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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  14.70  12.80 
EBITDA Growth (%) 0.00  15.20  1.40 
EBIT Growth (%) 0.00  15.30  1.40 
Free Cash Flow Growth (%) 0.00  9.50  0.00 
Book Value Growth (%) 0.00  2.60  -0.70 

*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
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
270,111,783.63
305,604,978.39
463,485,316.19
447,839,741.61
467,506,196.93
553,719,754.68
694,162,432.48
781,982,271.73
996,131,149.95
223,679,738.47
227,732,987.76
256,972,506.52
260,867,716.14
250,557,939.53
EBITDA per Share ($)
58,033,361.13
67,658,967.00
102,085,173.68
103,447,631.81
108,471,755.28
132,153,951.96
165,208,980.33
182,150,071.25
210,830,989.45
50,106,292.43
49,312,000.24
54,940,227.08
57,957,000.01
48,621,762.12
EBIT per Share ($)
58,033,361.13
67,658,967.00
102,085,173.68
103,447,631.81
107,855,742.02
128,711,927.55
165,208,980.33
182,150,071.25
210,830,989.45
50,106,292.43
49,312,000.24
54,940,227.08
57,957,000.01
48,621,762.12
Earnings per Share (diluted) ($)
41,090,909.09
47,769,516.73
71,509,648.13
74,719,101.12
80,434,782.61
98,289,828.98
122,987,390.88
135,984,481.09
156,337,752.81
37,304,224.72
37,172,191.01
40,000,000.00
43,795,483.15
35,370,078.65
eps without NRI ($)
41,011,272.73
47,799,628.25
71,622,133.94
74,694,194.76
80,416,938.41
98,228,262.83
123,034,626.58
136,086,032.98
156,421,573.03
37,304,269.66
37,172,247.19
40,083,707.87
43,795,505.62
35,370,112.36
Free Cashflow per Share ($)
-8,128,464.20
-16,114,924.94
-28,852,117.59
-17,281,551.73
-31,160,180.07
-39,925,397.52
-29,111,463.38
-30,128,887.83
-56,330,245.79
-7,315,858.45
-10,680,430.59
-5,227,914.65
-6,511,994.35
-33,909,906.20
Dividends Per Share
--
--
--
--
--
78,630,486.05
82,269,912.71
93,166,139.67
114,414,764.04
--
52,576,449.44
--
61,838,314.61
--
Book Value Per Share ($)
56,633,361.13
65,631,141.99
92,436,987.04
91,020,930.59
96,132,092.05
86,845,992.59
100,892,388.38
108,171,455.52
161,187,182.47
162,293,843.05
125,308,731.06
165,392,404.32
125,817,102.80
161,187,182.47
Tangible Book per share ($)
52,842,892.89
58,362,168.51
70,403,345.42
72,836,231.91
79,315,345.60
71,602,809.04
85,762,922.15
94,396,614.52
145,887,728.81
146,204,986.23
109,351,583.78
149,566,966.59
110,147,908.17
145,887,728.81
Month End Stock Price ($)
--
--
--
--
--
41.60
44.10
--
51.66
54.97
--
49.57
49.34
52.10
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
--
78.29
90.62
81.43
85.94
107.39
131.07
130.19
105.69
108.64
103.40
110.31
120.31
98.59
Return on Assets %
--
39.86
44.28
39.60
41.21
43.29
44.58
42.26
36.82
38.59
37.83
39.36
39.30
30.87
Return on Capital - Joel Greenblatt %
--
252.51
157.35
137.31
124.68
114.98
115.88
108.90
104.83
108.34
99.31
109.53
115.72
94.99
Debt to Equity
--
--
--
--
0.05
0.19
0.26
0.23
0.20
0.09
0.23
0.01
--
0.20
   
Gross Margin %
49.68
50.20
48.99
49.58
51.83
51.16
50.87
51.30
49.33
50.78
51.14
48.22
49.93
48.21
Operating Margin %
21.48
22.14
22.03
23.10
23.07
23.24
23.80
23.29
21.16
22.40
21.65
21.38
22.22
19.41
Net Margin %
15.19
15.66
15.45
16.68
17.20
17.74
17.72
17.40
15.70
16.68
16.32
15.60
16.79
14.12
   
Total Equity to Total Asset
0.51
0.51
0.48
0.50
0.47
0.35
0.33
0.32
0.36
0.41
0.32
0.39
0.27
0.36
LT Debt to Total Asset
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Asset Turnover
--
2.55
2.87
2.37
2.40
2.44
2.52
2.43
2.34
0.58
0.58
0.63
0.59
0.55
Dividend Payout Ratio
--
--
--
--
--
0.80
0.67
0.69
0.73
--
1.41
--
1.41
--
   
Days Sales Outstanding
21.03
21.34
22.39
25.16
29.06
32.29
30.12
35.46
44.18
37.37
35.27
40.46
46.46
43.91
Days Accounts Payable
44.93
50.49
50.37
56.72
69.90
77.51
71.82
86.96
89.71
79.33
86.20
84.49
93.88
87.23
Days Inventory
--
46.86
45.63
57.47
56.94
54.08
50.94
50.52
46.43
47.73
49.34
42.87
46.43
48.17
Cash Conversion Cycle
-23.90
17.71
17.65
25.91
16.10
8.86
9.24
-0.98
0.90
5.77
-1.59
-1.16
-0.99
4.85
Inventory Turnover
--
7.79
8.00
6.35
6.41
6.75
7.17
7.23
7.86
1.91
1.85
2.13
1.97
1.89
COGS to Revenue
0.50
0.50
0.51
0.50
0.48
0.49
0.49
0.49
0.51
0.49
0.49
0.52
0.50
0.52
Inventory to Revenue
--
0.06
0.06
0.08
0.08
0.07
0.07
0.07
0.06
0.26
0.26
0.24
0.26
0.27
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
103,047,645,455
116,588,299,257
176,819,648,127
170,850,861,423
178,353,614,130
211,244,086,409
264,822,967,992
298,326,236,663
380,024,033,708
85,333,820,225
86,880,134,831
98,035,011,236
99,521,033,708
95,587,853,933
Cost of Goods Sold
51,858,527,273
58,059,377,323
90,200,612,940
86,150,543,071
85,917,336,957
103,175,562,556
130,107,875,849
145,285,615,907
192,550,528,090
42,000,887,640
42,447,325,843
50,762,977,528
49,830,921,348
49,509,303,371
Gross Profit
51,189,118,182
58,528,921,933
86,619,035,187
84,700,318,352
92,436,277,174
108,068,523,852
134,715,092,144
153,040,620,757
187,473,505,618
43,332,932,584
44,432,808,989
47,272,033,708
49,690,112,360
46,078,550,562
Gross Margin %
49.68
50.20
48.99
49.58
51.83
51.16
50.87
51.30
49.33
50.78
51.14
48.22
49.93
48.21
   
Selling, General, &Admin. Expense
29,049,390,909
32,717,026,022
47,673,541,430
45,235,046,816
51,289,311,594
58,964,923,492
72,107,837,051
83,964,548,982
106,907,247,191
24,191,168,539
25,534,831,461
26,290,876,404
27,515,022,472
27,566,516,854
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
22,139,727,273
25,811,895,911
38,945,493,757
39,465,271,536
41,381,974,638
50,416,732,673
63,027,225,994
69,490,252,182
80,432,022,472
19,115,550,562
18,812,528,090
20,959,696,629
22,110,595,506
18,549,202,247
   
Depreciation, Depletion and Amortization
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Charges
0
--
--
-0
--
--
419,970,902
414,180,407
-134,235,955
-26,213,483
-85,449,438
-21,460,674
-64,494,382
37,168,539
Operating Income
22,139,727,273
25,811,895,911
38,945,493,757
39,465,271,536
41,146,965,580
49,103,600,360
63,027,225,994
69,490,252,182
80,432,022,472
19,115,550,562
18,812,528,090
20,959,696,629
22,110,595,506
18,549,202,247
Operating Margin %
21.48
22.14
22.03
23.10
23.07
23.24
23.80
23.29
21.16
22.40
21.65
21.38
22.22
19.41
   
Interest Income
359,436,364
383,745,353
440,317,821
288,782,772
329,664,855
298,730,873
--
--
--
--
--
--
--
--
Interest Expense
--
--
--
--
-271,077,899
-238,523,852
--
--
--
--
--
--
--
--
Other Income (Minority Interest)
5,063,636
23,280,669
-51,430,193
-7,050,562
21,032,609
8,415,842
1,280,310
--
--
--
--
--
--
--
Pre-Tax Income
22,407,200,000
26,221,570,632
39,141,940,976
39,780,805,243
41,110,896,739
50,178,208,821
62,723,229,874
69,435,577,110
79,895,865,169
19,064,000,000
18,990,831,461
20,445,966,292
22,239,292,135
18,219,775,281
Tax Provision
-6,761,400,000
-7,986,003,717
-11,766,662,883
-11,284,981,273
-10,452,853,261
-12,695,724,572
-15,786,808,923
-17,518,748,788
-20,221,089,888
-4,832,438,202
-4,809,640,449
-5,154,044,944
-5,531,314,607
-4,726,089,888
Tax Rate %
30.18
30.46
30.06
28.37
25.43
25.30
25.17
25.23
25.31
25.35
25.33
25.21
24.87
25.94
Net Income (Continuing Operations)
15,645,800,000
18,235,566,914
27,375,278,093
28,502,874,532
30,658,043,478
37,474,068,407
46,936,420,951
51,916,828,322
59,674,775,281
14,231,561,798
14,181,191,011
15,291,921,348
16,707,977,528
13,493,685,393
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
15,650,863,636
18,258,847,584
27,323,847,900
28,495,823,970
30,679,076,087
37,482,484,248
46,937,701,261
51,916,828,322
59,674,775,281
14,231,561,798
14,181,191,011
15,291,921,348
16,707,977,528
13,493,685,393
Net Margin %
15.19
15.66
15.45
16.68
17.20
17.74
17.72
17.40
15.70
16.68
16.32
15.60
16.79
14.12
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
41,090,909.09
47,769,516.73
71,509,648.13
74,719,101.12
80,434,782.61
98,289,828.98
122,987,390.88
135,984,481.09
156,337,752.81
37,304,224.72
37,172,191.01
40,000,000.00
43,795,483.15
35,370,078.65
EPS (Diluted)
41,090,909.09
47,769,516.73
71,509,648.13
74,719,101.12
80,434,782.61
98,289,828.98
122,987,390.88
135,984,481.09
156,337,752.81
37,304,224.72
37,172,191.01
40,000,000.00
43,795,483.15
35,370,078.65
Shares Outstanding (Diluted)
381.5
381.5
381.5
381.5
381.5
381.5
381.5
381.5
381.5
381.5
381.5
381.5
381.5
381.5
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
9,221,627,273
8,224,070,632
8,199,171,396
8,036,722,846
2,878,251,812
3,025,589,559
2,227,837,051
2,533,482,056
5,320,550,562
5,849,449,438
2,934,853,933
4,358,168,539
12,004,247,191
5,320,550,562
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
9,221,627,273
8,224,070,632
8,199,171,396
8,036,722,846
2,878,251,812
3,025,589,559
2,227,837,051
2,533,482,056
5,320,550,562
5,849,449,438
2,934,853,933
4,358,168,539
12,004,247,191
5,320,550,562
Accounts Receivable
5,938,245,455
6,815,604,089
10,848,751,419
11,778,286,517
14,198,713,768
18,686,615,662
21,856,420,951
28,984,510,184
46,000,561,798
34,943,438,202
33,576,438,202
43,470,741,573
50,674,752,809
46,000,561,798
  Inventories, Raw Materials & Components
2,603,809,091
2,720,910,781
5,617,809,308
3,703,342,697
5,433,568,841
6,217,686,769
7,385,344,326
5,752,366,634
7,927,247,191
6,471,235,955
6,663,696,629
8,371,078,652
8,355,191,011
7,927,247,191
  Inventories, Work In Process
191,072,727
185,501,859
292,440,409
583,595,506
705,163,043
1,713,141,314
1,221,784,675
1,479,679,922
1,773,157,303
1,736,640,449
1,714,101,124
1,789,123,596
2,024,786,517
1,773,157,303
  Inventories, Inventories Adjustments
-287,836,364
-275,278,810
-314,449,489
-240,337,079
-573,423,913
-742,106,211
-604,723,569
-759,534,433
-1,009,606,742
-636,044,944
-879,865,169
-964,325,843
-825,887,640
-1,009,606,742
  Inventories, Finished Goods
4,432,936,364
5,337,853,160
8,986,027,242
8,224,250,936
8,692,481,884
9,128,298,830
11,402,560,621
13,062,230,844
16,264,168,539
14,039,460,674
15,131,640,449
15,079,202,247
15,892,988,764
16,264,168,539
  Inventories, Other
0
--
--
276,301,498
--
-0
594,054,316
681,852,570
887,280,899
875,685,393
789,876,404
-0
985,033,708
887,280,899
Total Inventories
6,939,981,818
7,968,986,989
14,581,827,469
12,547,153,558
14,257,789,855
16,317,020,702
19,999,020,369
20,216,595,538
25,842,247,191
22,486,977,528
23,419,449,438
24,275,078,652
26,432,112,360
25,842,247,191
Other Current Assets
1,577,890,909
2,034,711,896
1,594,937,571
1,334,400,749
2,615,697,464
1,990,747,075
4,762,133,851
5,131,939,864
7,333,483,146
5,461,910,112
5,944,977,528
6,061,359,551
6,453,191,011
7,333,483,146
Total Current Assets
23,677,745,455
25,043,373,606
35,224,687,855
33,696,563,670
33,950,452,899
40,019,972,997
48,845,412,221
56,866,527,643
84,496,842,697
68,741,775,281
65,875,719,101
78,165,348,315
95,564,303,371
84,496,842,697
   
  Land And Improvements
1,016,636,364
1,655,669,145
1,977,480,136
--
1,894,139,493
2,517,623,762
2,712,977,692
2,689,873,909
3,116,022,472
3,142,786,517
3,116,022,472
3,116,022,472
3,116,022,472
3,116,022,472
  Buildings And Improvements
3,349,481,818
3,904,981,413
5,256,049,943
--
6,145,335,145
7,396,453,645
10,577,167,798
11,897,468,477
14,530,438,202
13,882,617,978
13,782,348,315
14,048,898,876
14,375,191,011
14,530,438,202
  Machinery, Furniture, Equipment
13,503,727,273
15,268,912,639
23,298,240,636
--
26,237,264,493
35,647,002,700
50,078,777,886
60,886,129,971
75,290,168,539
66,822,786,517
70,532,134,831
70,931,258,427
75,451,146,067
75,290,168,539
  Construction In Progress
1,294,272,727
3,994,944,238
4,880,510,783
--
11,573,369,565
12,744,959,496
11,309,883,608
9,209,582,929
9,282,370,787
10,097,224,719
10,668,629,213
9,301,595,506
6,688,426,966
9,282,370,787
Gross Property, Plant and Equipment
19,164,118,182
24,824,507,435
35,412,281,498
--
45,850,108,696
58,338,244,824
74,678,806,984
84,683,055,286
102,219,000,000
93,945,415,730
98,099,134,831
97,397,775,281
99,630,786,517
102,219,000,000
  Accumulated Depreciation
-3,485,363,636
-4,380,176,580
-6,355,811,578
--
-8,270,597,826
-10,504,662,466
-13,733,326,867
-18,008,205,626
-23,006,314,607
-19,632,898,876
-20,861,191,011
-21,546,955,056
-22,629,561,798
-23,006,314,607
Property, Plant and Equipment
15,678,754,545
20,444,330,855
29,056,469,921
28,426,170,412
37,579,510,870
47,833,582,358
60,945,480,116
66,674,849,661
79,212,685,393
74,312,516,854
77,237,943,820
75,850,820,225
77,001,224,719
79,212,685,393
Intangible Assets
1,446,063,636
2,773,113,383
8,405,834,279
6,937,462,547
6,415,588,768
5,815,274,527
5,771,891,368
5,255,101,843
5,836,741,573
6,137,898,876
6,087,651,685
6,037,404,494
5,977,797,753
5,836,741,573
Other Long Term Assets
1,251,981,818
1,306,152,416
1,146,560,726
1,023,979,401
870,226,449
681,413,141
683,375,364
671,881,668
904,415,730
697,449,438
778,325,843
779,910,112
748,314,607
904,415,730
Total Assets
42,054,545,455
49,566,970,260
73,833,552,781
70,084,176,030
78,815,778,986
94,350,243,024
116,246,159,069
129,468,360,815
170,450,685,393
149,889,640,449
149,979,640,449
160,833,483,146
179,291,640,449
170,450,685,393
   
  Accounts Payable
6,383,127,273
8,031,124,535
12,448,047,673
13,386,619,850
16,454,646,739
21,910,531,053
25,600,969,932
34,613,268,671
47,327,617,978
36,513,764,045
40,096,943,820
47,001,977,528
51,269,101,124
47,327,617,978
  Total Tax Payable
2,763,754,545
1,523,429,368
3,637,309,875
2,976,882,022
1,891,105,072
4,065,076,508
5,036,605,238
4,257,225,994
1,698,966,292
3,003,539,326
4,931,685,393
3,357,865,169
5,694,505,618
1,698,966,292
  Other Accrued Expenses
-9,146,881,818
-9,554,553,903
-16,085,357,548
-16,363,501,873
-18,345,751,812
-25,975,607,561
-30,637,575,170
-38,870,494,665
-49,026,584,270
-39,517,303,371
-45,028,629,213
-50,359,842,697
-56,963,606,742
-49,026,584,270
Accounts Payable & Accrued Expenses
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
--
--
--
--
1,721,014,493
6,293,069,307
10,087,293,889
9,474,219,205
12,359,550,562
5,617,977,528
10,975,191,011
449,438,202
--
12,359,550,562
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
18,704,100,000
22,566,245,353
35,086,390,465
32,348,960,674
38,160,688,406
51,984,104,410
63,005,780,795
72,188,651,794
87,551,044,944
74,909,707,865
83,625,280,899
89,176,640,449
122,716,179,775
87,551,044,944
Total Current Liabilities
18,704,100,000
22,566,245,353
35,086,390,465
32,348,960,674
39,881,702,899
58,277,173,717
73,093,074,685
81,662,870,999
99,910,595,506
80,527,685,393
94,600,471,910
89,626,078,652
122,716,179,775
99,910,595,506
   
Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
--
--
--
--
0.05
0.19
0.26
0.23
0.20
0.09
0.23
0.01
--
0.20
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
960,236,364
1,151,598,513
1,638,388,195
1,497,893,258
1,807,336,957
2,302,889,289
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
858,145,455
829,228,625
1,917,945,516
1,566,732,210
483,451,087
677,758,776
4,662,638,215
6,538,079,534
9,047,179,775
7,446,853,933
7,573,887,640
8,110,202,247
8,576,235,955
9,047,179,775
Total Liabilities
20,522,481,818
24,547,072,491
38,642,724,177
35,413,586,142
42,172,490,942
61,257,821,782
77,755,712,900
88,200,950,533
108,957,775,281
87,974,539,326
102,174,359,551
97,736,280,899
131,292,415,730
108,957,775,281
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
17,351,218,182
20,745,799,257
33,235,096,481
33,057,294,007
35,082,599,638
31,541,566,157
36,819,253,152
39,596,217,265
59,556,955,056
59,979,146,067
45,869,325,843
61,161,247,191
46,063,269,663
59,556,955,056
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
138,427,273
141,514,870
172,837,684
142,574,906
137,925,725
137,056,706
931,134,821
931,134,821
1,078,651,685
1,078,651,685
1,078,651,685
1,078,651,685
1,078,651,685
1,078,651,685
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
21,605,627,273
25,038,280,669
35,264,710,556
34,724,485,019
36,674,393,116
33,131,746,175
38,490,446,169
41,267,410,281
61,492,910,112
61,915,101,124
47,805,280,899
63,097,202,247
47,999,224,719
61,492,910,112
Total Equity to Total Asset
0.51
0.51
0.48
0.50
0.47
0.35
0.33
0.32
0.36
0.41
0.32
0.39
0.27
0.36
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Receivables
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Purchase Of Property, Plant, Equipment
-3,101,009,091
-5,707,565,056
-5,746,231,555
-5,272,743,446
-11,218,478,261
-14,408,514,851
-10,789,418,041
-11,149,854,510
-21,167,404,494
-2,717,696,629
-3,913,292,135
-1,994,449,438
-2,484,325,843
-12,775,337,079
Sale Of Property, Plant, Equipment
27,127,273
48,708,178
146,696,935
38,164,794
21,449,275
750,738,074
160,184,287
39,592,629
2,872,325,843
4,134,831
26,078,652
1,276,404,494
44,224,719
1,525,617,978
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
297,565,470
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
-440,278,810
-5,260,851,305
-1,320,168,539
-669,130,435
758,244,824
-316,605,238
210,426,770
962,674,157
-73,303,371
481,337,079
--
--
481,337,079
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-3,073,881,818
-11,073,568,773
-5,778,819,523
-6,554,747,191
-11,866,159,420
-12,899,531,953
-10,688,942,774
-10,951,968,962
-17,464,112,360
-2,816,820,225
-3,436,460,674
-713,932,584
-2,433,269,663
-10,880,449,438
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
--
1,721,014,493
4,582,898,290
3,305,916,586
-613,074,685
1,123,595,506
5,617,977,528
5,357,213,483
-10,525,752,809
-449,438,202
6,741,573,034
Cash Flow for Dividends
-13,839,054,545
-15,209,665,428
-22,639,228,150
-22,809,250,936
-27,513,233,696
-40,683,231,323
-44,013,355,965
-49,064,277,401
-90,413,988,764
-26,134,404,494
-30,660,000,000
-14,662,921
-16,786,517
-59,722,539,326
Other Financing
-5,090,909
-11,384,758
--
--
-0
--
--
--
-0
-0
-0
-0
-0
--
Cash Flow from Financing
-13,844,145,455
-15,221,050,186
-22,639,228,150
-22,809,250,936
-25,792,219,203
-36,100,333,033
-40,707,439,379
-49,677,352,085
-89,290,393,258
-20,516,426,966
-25,302,786,517
-10,540,415,730
-466,224,719
-52,980,966,292
   
Net Change in Cash
2,852,954,545
-5,383,717,472
3,202,667,423
1,354,260,300
-4,875,869,565
161,935,194
-1,040,940,834
-89,272,551
5,881,056,180
-4,168,292,135
-2,844,730,337
1,585,089,888
7,562,089,888
-421,393,258
Capital Expenditure
-3,101,009,091
-6,147,843,866
-11,007,082,860
-6,592,911,985
-11,887,608,696
-15,231,539,154
-11,106,023,278
-11,494,170,708
-21,489,988,764
-2,791,000,000
-4,074,584,270
-1,994,449,438
-2,484,325,843
-12,936,629,213
Free Cash Flow
-3,101,009,091
-6,147,843,866
-11,007,082,860
-6,592,911,985
-11,887,608,696
-15,231,539,154
-11,106,023,278
-11,494,170,708
-21,489,988,764
-2,791,000,000
-4,074,584,270
-1,994,449,438
-2,484,325,843
-12,936,629,213
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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
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
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
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
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
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
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
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
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
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
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
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
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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
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
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
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
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
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GuruFocus has scanned the fundamental data of UNLRY and found 2 Severe Warning Signs, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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