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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 4.50  4.40  1.40 
EBITDA Growth (%) -4.70  -4.50  7.00 
EBIT Growth (%) 0.00  0.00  -8.60 
EPS without NRI Growth (%)     -1.20 
Free Cash Flow Growth (%) 0.50  -12.10  -18.40 
Book Value Growth (%) -24.10  -24.10  -37.60 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
38.90
42.56
53.15
55.10
48.04
47.78
54.75
56.66
57.11
58.02
57.88
13.85
14.41
14.67
15.21
13.59
EBITDA per Share ($)
4.00
5.50
4.26
2.90
4.47
5.22
2.95
0.60
5.00
4.56
5.02
1.10
1.49
1.44
0.96
1.13
EBIT per Share ($)
2.08
4.07
1.45
-0.19
1.68
2.65
0.34
-2.05
3.16
2.58
2.65
0.50
0.88
0.86
0.34
0.57
Earnings per Share (diluted) ($)
0.63
1.83
-0.22
-0.90
-0.13
1.06
-0.63
-3.61
1.15
0.59
0.84
-0.15
0.32
0.31
0.10
0.11
eps without NRI ($)
0.44
1.84
-0.22
-0.91
-0.13
1.06
-0.63
-3.61
1.15
0.59
0.84
-0.15
0.32
0.31
0.10
0.11
Free Cashflow per Share ($)
2.20
2.42
3.18
3.31
6.00
2.49
3.59
2.69
2.61
2.50
2.17
-0.67
0.46
0.63
2.03
-0.95
Dividends Per Share
1.04
1.04
1.04
1.04
1.04
1.04
1.04
1.04
1.04
1.04
1.04
0.26
0.26
0.26
0.26
0.26
Book Value Per Share ($)
17.28
19.03
18.21
11.31
10.37
10.77
5.84
0.29
3.48
2.97
2.71
4.34
4.48
4.48
2.97
2.71
Tangible Book per share ($)
-0.56
0.54
-3.17
-4.58
-4.60
-5.22
-9.91
-9.79
-6.16
-7.69
-7.76
-6.87
-6.62
-6.47
-7.69
-7.76
Month End Stock Price ($)
34.21
35.54
37.74
13.58
22.27
17.47
14.43
8.99
20.28
16.81
19.32
17.90
16.96
16.46
16.81
19.19
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
3.56
10.21
-1.22
-6.10
-1.23
10.17
-7.51
-118.92
61.70
19.16
22.24
-15.49
29.40
27.80
10.48
15.69
Return on Assets %
1.53
4.21
-0.45
-1.76
-0.30
2.49
-1.41
-8.38
2.91
1.58
2.25
-1.56
3.42
3.29
1.03
1.20
Return on Invested Capital %
2.30
9.78
-2.20
-0.40
-1.43
7.33
0.70
-10.33
18.56
11.83
-14.19
5.67
9.99
10.15
-88.21
7.91
Return on Capital - Joel Greenblatt %
16.53
31.24
9.42
-1.04
9.85
18.58
2.40
-16.01
28.05
24.55
21.55
16.50
27.04
26.86
11.46
20.10
Debt to Equity
0.71
0.58
1.11
1.78
1.56
1.59
3.51
65.13
6.11
6.12
6.69
4.51
4.29
4.20
6.12
6.69
   
Gross Margin %
27.76
27.02
26.36
25.95
24.29
23.72
23.74
22.82
22.24
21.98
21.90
21.44
22.81
21.89
21.75
21.11
Operating Margin %
5.34
9.57
2.72
-0.35
3.49
5.54
0.61
-3.62
5.53
4.45
4.59
3.59
6.14
5.87
2.22
4.21
Net Margin %
1.63
4.30
-0.42
-1.64
-0.28
2.21
-1.16
-6.37
2.02
1.01
1.44
-1.08
2.23
2.10
0.64
0.81
   
Total Equity to Total Asset
0.40
0.43
0.32
0.24
0.24
0.25
0.13
0.01
0.09
0.08
0.08
0.11
0.12
0.12
0.08
0.08
LT Debt to Total Asset
0.25
0.25
0.30
0.34
0.34
0.37
0.41
0.47
0.50
0.45
0.48
0.48
0.45
0.45
0.45
0.48
   
Asset Turnover
0.94
0.98
1.07
1.07
1.08
1.12
1.22
1.32
1.45
1.56
1.55
0.36
0.38
0.39
0.40
0.37
Dividend Payout Ratio
1.65
0.57
--
--
--
0.98
--
--
0.90
1.76
1.25
--
0.81
0.84
2.68
2.36
   
Days Sales Outstanding
66.21
64.20
68.69
65.95
64.40
71.85
63.44
67.09
63.81
63.98
61.95
68.90
65.50
66.93
60.46
65.85
Days Accounts Payable
43.04
40.22
40.85
32.67
43.35
44.88
47.96
56.00
51.19
52.28
44.03
48.00
45.80
48.18
49.26
46.34
Days Inventory
27.07
26.39
25.91
29.90
30.75
26.80
24.17
23.62
22.65
21.92
23.76
23.52
23.79
24.47
23.54
24.14
Cash Conversion Cycle
50.24
50.37
53.75
63.18
51.80
53.77
39.65
34.71
35.27
33.62
41.68
44.42
43.49
43.22
34.74
43.65
Inventory Turnover
13.48
13.83
14.09
12.21
11.87
13.62
15.10
15.45
16.12
16.65
15.37
3.88
3.84
3.73
3.88
3.78
COGS to Revenue
0.72
0.73
0.74
0.74
0.76
0.76
0.76
0.77
0.78
0.78
0.78
0.79
0.77
0.78
0.78
0.79
Inventory to Revenue
0.05
0.05
0.05
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.20
0.20
0.21
0.20
0.21
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
8,430
9,317
11,587
11,582
9,857
10,019
10,611
10,222
10,480
11,603
11,676
2,674
2,903
2,958
3,069
2,746
Cost of Goods Sold
6,090
6,799
8,532
8,576
7,463
7,643
8,092
7,889
8,150
9,053
9,119
2,101
2,240
2,310
2,402
2,166
Gross Profit
2,340
2,518
3,055
3,005
2,395
2,376
2,519
2,333
2,331
2,551
2,557
573
662
648
668
580
Gross Margin %
27.76
27.02
26.36
25.95
24.29
23.72
23.74
22.82
22.24
21.98
21.90
21.44
22.81
21.89
21.75
21.11
   
Selling, General, & Admin. Expense
1,045
1,098
1,302
1,221
1,089
1,123
1,236
1,103
1,182
1,427
1,441
317
339
334
437
331
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
845
529
1,437
1,825
962
697
1,218
1,600
569
608
580
161
145
140
163
133
Operating Income
450
892
315
-41
344
556
65
-370
580
516
536
96
178
174
68
116
Operating Margin %
5.34
9.57
2.72
-0.35
3.49
5.54
0.61
-3.62
5.53
4.45
4.59
3.59
6.14
5.87
2.22
4.21
   
Interest Income
--
--
12
12
10
9
14
15
12
9
--
--
--
--
--
--
Interest Expense
-111
-139
-239
-238
-245
-232
-260
-267
-273
-291
-149
--
--
-71
-78
--
Other Income (Expense)
-8
-151
4
-2
-17
-10
-56
-18
-109
-87
-164
-153
-73
-2
8
-97
   Other Income (Minority Interest)
1
-3
-3
-6
-6
5
-2
2
-7
-3
3
4
-1
-3
-4
10
Pre-Tax Income
332
601
91
-269
93
323
-237
-640
209
147
222
-57
105
101
-2
18
Tax Provision
-237
-196
-137
84
-115
-106
116
-14
9
-26
-56
24
-40
-36
25
-6
Tax Rate %
71.55
32.60
149.34
31.15
122.99
32.79
48.99
-2.13
-4.40
17.88
25.30
41.45
37.58
35.52
1,411.11
34.97
Net Income (Continuing Operations)
96
403
-48
-185
-21
217
-121
-654
218
121
166
-33
66
65
24
12
Net Income (Discontinued Operations)
42
-2
-1
2
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
137
401
-49
-190
-27
222
-123
-651
211
117
169
-29
65
62
20
22
Net Margin %
1.63
4.30
-0.42
-1.64
-0.28
2.21
-1.16
-6.37
2.02
1.01
1.44
-1.08
2.23
2.10
0.64
0.81
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.64
1.85
-0.22
-0.90
-0.13
1.07
-0.63
-3.61
1.16
0.59
0.84
-0.15
0.32
0.31
0.10
0.11
EPS (Diluted)
0.63
1.83
-0.22
-0.90
-0.13
1.06
-0.63
-3.61
1.15
0.59
0.84
-0.15
0.32
0.31
0.10
0.11
Shares Outstanding (Diluted)
216.7
218.9
218.0
210.2
205.2
209.7
193.8
180.4
183.5
200.0
202.1
193.1
201.4
201.6
201.8
202.1
   
Depreciation, Depletion and Amortization
425
463
598
641
579
539
550
482
436
474
472
116
122
120
117
113
EBITDA
868
1,204
929
609
917
1,094
572
109
918
912
1,014
212
300
291
193
229
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
367
211
379
324
499
519
450
431
1,028
528
269
308
289
269
528
269
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
367
211
379
324
499
519
450
431
1,028
528
269
308
289
269
528
269
Accounts Receivable
1,529
1,639
2,181
2,093
1,739
1,972
1,844
1,879
1,832
2,034
1,982
2,019
2,083
2,170
2,034
1,982
  Inventories, Raw Materials & Components
212
230
301
311
230
260
218
214
213
262
250
266
271
287
262
250
  Inventories, Work In Process
132
135
204
183
190
184
171
159
145
158
155
164
183
203
158
155
  Inventories, Inventories Adjustments
-59
-70
-68
-95
-78
-88
-96
-92
-92
-94
-94
-93
-92
-93
-94
-94
  Inventories, Finished Goods
196
208
272
297
220
205
218
229
235
261
249
245
225
255
261
249
  Inventories, Other
-0
0
--
--
-0
--
--
-0
0
--
0
0
--
-0
--
0
Total Inventories
481
502
710
696
562
561
511
510
501
586
560
582
586
653
586
560
Other Current Assets
245
165
252
169
161
115
164
158
200
225
233
269
244
232
225
233
Total Current Assets
2,622
2,517
3,521
3,281
2,961
3,167
2,969
2,977
3,562
3,373
3,044
3,178
3,203
3,323
3,373
3,044
   
  Land And Improvements
77
70
97
92
90
111
107
99
94
112
111
118
119
116
112
111
  Buildings And Improvements
948
1,004
1,165
1,143
1,140
1,198
1,173
1,167
1,161
1,215
1,207
1,229
1,239
1,223
1,215
1,207
  Machinery, Furniture, Equipment
4,935
5,103
5,826
5,935
6,002
6,099
6,054
6,023
6,024
6,143
6,124
6,256
6,255
6,183
6,143
6,124
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
5,960
6,178
7,088
7,170
7,231
7,408
7,335
7,288
7,279
7,470
7,442
7,602
7,613
7,521
7,470
7,442
  Accumulated Depreciation
-3,821
-4,036
-4,362
-4,606
-4,960
-5,269
-5,480
-5,672
-5,849
-5,954
-5,986
-5,902
-5,963
-5,941
-5,954
-5,986
Property, Plant and Equipment
2,139
2,142
2,726
2,564
2,271
2,139
1,855
1,617
1,430
1,516
1,456
1,700
1,650
1,580
1,516
1,456
Intangible Assets
3,845
4,007
4,588
3,257
3,081
3,302
2,812
1,819
1,752
2,130
2,100
2,238
2,218
2,188
2,130
2,100
   Goodwill
2,751
2,887
3,265
2,426
2,333
2,527
2,222
1,436
1,436
1,707
1,698
1,736
1,737
1,729
1,707
1,698
Other Long Term Assets
768
970
1,251
392
435
475
646
849
494
620
606
479
476
476
620
606
Total Assets
9,374
9,636
12,087
9,494
8,748
9,083
8,282
7,263
7,238
7,639
7,205
7,594
7,547
7,567
7,639
7,205
   
  Accounts Payable
718
749
955
768
886
940
1,063
1,210
1,143
1,297
1,100
1,105
1,125
1,220
1,297
1,100
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
827
711
937
796
813
902
678
674
661
722
728
815
818
862
722
728
Accounts Payable & Accrued Expense
1,545
1,460
1,892
1,563
1,700
1,842
1,741
1,885
1,804
2,019
1,828
1,920
1,942
2,082
2,019
1,828
Current Portion of Long-Term Debt
269
24
725
924
340
131
244
18
271
203
203
278
406
334
203
203
DeferredTaxAndRevenue
--
128
149
--
--
--
140
151
154
145
145
--
--
--
145
--
Other Current Liabilities
--
-0
-0
0
0
--
--
-0
-0
0
0
0
--
--
0
0
Total Current Liabilities
1,814
1,612
2,765
2,487
2,040
1,973
2,124
2,054
2,229
2,367
2,031
2,198
2,348
2,416
2,367
2,031
   
Long-Term Debt
2,365
2,359
3,602
3,203
2,983
3,399
3,417
3,420
3,587
3,429
3,431
3,627
3,429
3,427
3,429
3,431
Debt to Equity
0.71
0.58
1.11
1.78
1.56
1.59
3.51
65.13
6.11
6.12
6.69
4.51
4.29
4.20
6.12
6.69
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
377
783
834
820
1,304
1,392
419
827
794
404
378
356
827
794
  NonCurrent Deferred Liabilities
597
604
872
261
206
175
21
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
873
937
563
441
552
492
374
344
371
422
406
499
497
473
422
406
Total Liabilities
5,650
5,511
8,179
7,176
6,614
6,859
7,239
7,210
6,606
7,046
6,662
6,729
6,653
6,672
7,046
6,662
   
Common Stock
304
304
--
--
304
304
304
304
304
324
324
324
324
324
324
324
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,439
1,615
1,313
904
663
670
342
-496
-473
-559
-589
-550
-537
-527
-559
-589
Accumulated other comprehensive income (loss)
-135
62
--
-581
-545
-490
-863
-1,029
-488
-774
-794
-496
-486
-500
-774
-794
Additional Paid-In Capital
2,888
2,872
2,858
2,886
2,906
2,907
2,889
2,839
2,802
3,042
3,011
3,034
3,033
3,037
3,042
3,011
Treasury Stock
-772
-728
-909
-1,194
-1,194
-1,166
-1,629
-1,565
-1,513
-1,439
-1,409
-1,446
-1,439
-1,439
-1,439
-1,409
Total Equity
3,724
4,125
3,907
2,319
2,134
2,224
1,043
53
632
594
543
866
894
895
594
543
Total Equity to Total Asset
0.40
0.43
0.32
0.24
0.24
0.25
0.13
0.01
0.09
0.08
0.08
0.11
0.12
0.12
0.08
0.08
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
137
401
-49
-184
-21
217
-121
-654
218
121
166
-33
66
65
24
12
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
137
401
-49
-184
-21
217
-121
-654
218
121
166
-33
66
65
24
12
Depreciation, Depletion and Amortization
425
463
598
641
579
539
550
482
436
474
472
116
122
120
117
113
  Change In Receivables
-182
-87
-94
165
244
-152
38
-6
13
-50
-63
23
-61
-117
105
10
  Change In Inventory
-18
-16
-10
-7
146
31
43
7
5
-14
-21
6
-4
-77
60
-1
  Change In Prepaid Assets
6
3
-2
-17
31
8
-2
4
-5
-11
-5
-9
-10
-16
25
-3
  Change In Payables And Accrued Expense
39
14
-14
-670
251
-12
47
14
11
79
33
-252
37
212
82
-298
Change In Working Capital
-19
-193
-121
-529
672
-125
127
19
-13
5
-56
-232
-38
2
272
-293
Change In DeferredTax
-13
35
-89
-104
-54
-35
-123
-52
-41
-87
-92
-3
-8
-22
-54
-8
Stock Based Compensation
--
--
28
22
24
29
28
25
20
18
17
4
6
4
4
4
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
417
198
809
1,172
226
127
486
871
75
192
152
69
2
16
107
28
Cash Flow from Operations
948
904
1,176
1,018
1,426
753
946
692
695
723
659
-80
150
184
469
-144
   
Purchase Of Property, Plant, Equipment
-471
-374
-482
-323
-195
-229
-251
-206
-217
-224
-223
-49
-57
-58
-59
-49
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
-2,052
-122
-27
-440
-142
-127
0
-381
-757
--
-376
--
-381
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
4
2
2
--
--
--
Purchase Of Investment
--
--
--
--
-4
-32
-7
-3
--
--
--
--
--
--
--
--
Sale Of Investment
--
10
8
53
2
26
27
51
13
43
47
2
8
11
22
5
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
19
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,603
-608
-2,511
-351
-261
-675
-375
-285
-212
-577
-196
-427
-44
-69
-36
-46
   
Issuance of Stock
67
37
105
2
2
9
7
5
--
--
--
--
--
--
--
--
Repurchase of Stock
-270
-2
-310
-279
--
--
-500
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
813
-268
1,921
-203
-808
149
61
-242
364
-412
-268
-142
-72
-67
-130
1
Cash Flow for Dividends
-223
-225
-227
-221
-216
-216
-209
-189
-189
-203
-208
-47
-52
-52
-52
-52
Other Financing
-7
--
-13
23
-6
--
-10
-13
-53
10
20
-7
-1
-6
24
3
Cash Flow from Financing
379
-458
1,476
-679
-1,028
-58
-651
-438
123
-605
-456
-197
-125
-125
-158
-48
   
Net Change in Cash
-275
-155
168
-55
175
20
-69
-19
598
-501
-40
-720
-20
-20
259
-259
Capital Expenditure
-471
-374
-482
-323
-195
-229
-251
-206
-217
-224
-223
-49
-57
-58
-59
-49
Free Cash Flow
477
529
694
695
1,231
523
695
486
478
499
436
-129
93
126
410
-193
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of RRD and found 1 Severe Warning Sign, 4 Medium Warning Signs and Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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