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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  -10.30  7.50 
EBITDA Growth (%) 0.00  -8.70  8.10 
EBIT Growth (%) 0.00  -6.40  2.80 
EPS without NRI Growth (%) 0.00  -7.00  -19.50 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  11.90  28.90 

*12-month growth rate is calculated with the quarterly 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 6-year and 11-year annual numbers.
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* All numbers are in millions except for per share data * 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. Data Export:Download financial data to ExcelDownload financial data to CSV  Add to batch download list20-Y Financial Data Download PrintPrint
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Revenue per Share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
16.06
12.23
9.69
9.58
11.01
11.23
2.31
2.48
2.55
2.50
2.92
2.90
2.75
2.70
2.88
EBITDA per Share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6.99
5.19
3.54
4.42
5.40
5.58
1.02
1.18
1.23
1.30
1.45
1.46
1.32
1.33
1.47
EBIT per Share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.31
3.11
2.07
2.92
3.73
3.68
0.64
0.80
0.85
0.90
1.03
1.04
0.88
0.79
0.97
Earnings per Share (diluted)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.66
1.64
0.84
1.83
2.12
1.72
0.41
0.53
0.56
0.54
0.57
0.60
0.42
0.26
0.44
eps without NRI
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.69
1.95
0.84
1.83
2.12
1.77
0.41
0.53
0.56
0.54
0.57
0.60
0.42
0.29
0.46
Free Cashflow per Share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.05
2.74
-3.19
-1.80
-1.14
-0.46
-1.24
0.10
-0.40
-0.55
-0.38
0.19
-0.39
-0.32
0.06
Dividends Per Share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.39
1.60
1.88
2.20
2.55
2.75
0.54
0.56
0.58
0.60
0.63
0.65
0.68
0.70
0.73
Book Value Per Share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
14.37
19.93
21.11
24.05
30.74
28.30
19.59
19.57
24.05
21.55
21.96
21.95
30.74
28.40
28.30
Tangible Book per share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
13.59
18.43
19.58
22.69
20.84
19.42
18.16
18.15
22.69
20.21
20.63
20.62
20.84
19.44
19.42
Month End Stock Price
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
30.30
41.27
47.63
61.69
73.05
59.06
64.89
60.13
61.69
66.19
76.48
75.00
73.05
65.85
63.37
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Return on Equity %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9.54
9.04
3.94
7.98
7.58
6.75
9.09
10.87
10.20
9.48
10.40
10.96
6.63
4.04
6.54
Return on Assets %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
17.07
15.75
4.08
6.56
6.62
9.80
6.35
7.90
7.89
7.75
24.43
8.20
6.19
4.83
18.54
Return on Capital - Joel Greenblatt %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
14.53
13.94
8.89
11.13
12.08
11.70
9.81
11.98
12.22
12.81
14.05
13.76
11.50
10.05
11.72
Return on Invested Capital %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
12.99
12.06
6.82
8.97
8.61
8.37
8.24
10.00
10.12
9.76
10.67
10.75
8.12
6.57
8.45
Weighted Average Cost Of Capital (WACC) %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.59
5.10
17.56
15.47
6.92
6.73
15.66
15.49
15.47
14.67
14.35
15.43
6.92
6.41
7.25
Debt to Equity
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
0.28
0.53
0.50
0.62
0.68
0.65
0.69
0.50
0.75
0.77
0.80
0.62
0.64
0.68
   
Gross Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
47.18
45.77
47.71
49.37
52.14
50.39
46.25
50.98
51.15
52.69
49.09
53.10
50.97
48.26
49.52
Operating Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
26.83
25.41
21.40
30.48
33.91
32.56
27.79
32.45
33.36
36.02
35.18
35.71
31.86
29.30
33.51
Net Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
45.74
44.04
14.76
26.09
28.28
41.23
23.87
28.24
29.44
31.00
86.09
29.72
25.79
22.28
82.39
   
Total Equity to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.63
0.63
0.59
0.61
0.58
0.55
0.56
0.54
0.61
0.53
0.53
0.52
0.58
0.56
0.55
LT Debt to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
0.17
0.31
0.31
0.36
0.37
0.36
0.38
0.31
0.40
0.41
0.41
0.36
0.36
0.37
   
Asset Turnover
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.37
0.36
0.28
0.25
0.23
0.24
0.07
0.07
0.07
0.06
0.07
0.07
0.06
0.05
0.06
Dividend Payout Ratio
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.84
0.97
2.24
1.20
1.20
1.57
1.32
1.06
1.03
1.11
1.10
1.08
1.60
2.69
1.65
   
Days Sales Outstanding
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.99
10.07
20.14
29.15
26.89
42.66
27.93
24.87
26.44
31.26
28.79
33.37
25.26
35.08
39.15
Days Accounts Payable
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15.81
21.75
19.28
27.11
16.67
22.59
15.82
12.81
25.49
19.84
14.85
15.21
15.28
23.99
20.38
Days Inventory
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
0.88
2.26
1.78
--
--
0.83
0.85
--
--
1.40
2.68
2.82
Cash Conversion Cycle
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-9.82
-11.68
0.86
2.92
12.48
21.85
12.11
12.06
1.78
12.27
13.94
18.16
11.38
13.77
21.59
Inventory Turnover
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
412.49
161.33
205.32
--
--
109.69
107.55
--
--
65.38
34.04
32.41
COGS to Revenue
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.53
0.54
0.52
0.51
0.48
0.50
0.54
0.49
0.49
0.47
0.51
0.47
0.49
0.52
0.50
Inventory to Revenue
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
0.00
0.00
0.00
--
--
0.00
0.00
--
--
0.01
0.02
0.02
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Revenue
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
663
823
911
1,053
1,332
1,477
251
278
290
294
346
346
354
375
402
Cost of Goods Sold
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
350
446
476
533
637
733
135
136
142
139
176
162
174
194
203
Gross Profit
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
313
377
434
520
694
744
116
142
148
155
170
183
181
181
199
Gross Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
47.18
45.77
47.71
49.37
52.14
50.39
46.25
50.98
51.15
52.69
49.09
53.10
50.97
48.26
49.52
   
Selling, General, & Admin. Expense
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
30
39
99
30
34
37
7
7
8
9
8
8
10
11
9
Advertising
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
105
128
140
169
209
226
39
44
44
40
40
52
58
61
56
Operating Income
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
178
209
195
321
452
481
70
90
97
106
122
123
113
110
135
Operating Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
26.83
25.41
21.40
30.48
33.91
32.56
27.79
32.45
33.36
36.02
35.18
35.71
31.86
29.30
33.51
   
Interest Income
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
20
29
17
17
17
17
4
4
4
4
4
4
4
4
4
Interest Expense
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-19
-30
-42
-52
-77
-93
-13
-13
-14
-14
-21
-21
-21
-23
-28
Other Income (Expense)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1
-0
0
2
1
0
0
0
0
0
0
0
0
0
0
   Other Income (Minority Interest)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-11
-14
-15
-11
-14
-13
-2
-3
-3
-4
-3
-4
-3
-3
-3
Pre-Tax Income
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
179
207
170
288
393
406
62
82
87
97
105
107
96
91
112
Tax Provision
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-22
-19
-21
-2
-2
-5
-0
0
2
-2
-3
-0
-2
-4
2
Tax Rate %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
12.13
9.17
12.18
0.82
0.52
1.15
0.09
-0.03
-2.11
1.85
2.40
0.26
1.82
4.89
-1.63
Net Income (Continuing Operations)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
157
188
149
285
391
401
62
82
89
95
103
107
94
87
113
Net Income (Discontinued Operations)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
303
363
134
275
377
609
60
79
85
91
298
103
91
84
332
Net Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
45.74
44.04
14.76
26.09
28.28
41.23
23.87
28.24
29.44
31.00
86.09
29.72
25.79
22.28
82.39
   
Preferred dividends
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.66
1.64
0.84
1.83
2.13
1.74
0.41
0.53
0.56
0.54
0.57
0.60
0.44
0.26
0.44
EPS (Diluted)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.66
1.64
0.84
1.83
2.12
1.72
0.41
0.53
0.56
0.54
0.57
0.60
0.42
0.26
0.44
Shares Outstanding (Diluted Average)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
41.3
67.3
93.9
109.9
120.9
139.5
108.7
112.1
113.9
117.7
118.2
119.1
128.7
138.7
139.5
   
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
91
112
121
146
183
232
36
38
39
42
45
43
53
70
66
EBITDA
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
289
350
333
486
653
733
111
132
141
153
171
173
170
185
205
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
  Cash And Cash Equivalents
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
27
227
420
101
67
88
74
38
101
83
111
68
67
59
88
  Marketable Securities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
27
227
420
101
67
88
74
38
101
83
111
68
67
59
88
Accounts Receivable
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11
23
50
84
98
173
77
76
84
101
109
126
98
144
173
  Inventories, Raw Materials & Components
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
3
5
6
--
--
3
--
--
--
5
6
6
Total Inventories
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
3
5
6
--
--
3
--
--
--
5
6
6
Other Current Assets
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5
7
7
7
5
5
6
9
7
7
5
7
5
4
5
Total Current Assets
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
43
256
477
195
175
272
157
123
195
191
224
201
175
213
272
   
  Land And Improvements
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
0
1
3
3
3
3
3
3
3
3
3
3
3
3
  Buildings And Improvements
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,705
2,528
3,003
3,819
4,942
5,663
3,625
3,730
3,819
3,919
4,270
4,390
4,942
5,369
5,663
  Construction In Progress
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
19
105
422
406
465
262
236
318
406
479
305
346
465
425
262
Gross Property, Plant and Equipment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,727
2,638
3,432
4,239
5,425
5,948
3,874
4,061
4,239
4,414
4,592
4,754
5,425
5,815
5,948
  Accumulated Depreciation
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-368
-586
-714
-856
-1,040
-1,166
-780
-817
-856
-895
-937
-987
-1,040
-1,104
-1,166
Property, Plant and Equipment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,359
2,052
2,718
3,383
4,384
4,783
3,094
3,244
3,383
3,519
3,655
3,768
4,384
4,711
4,783
Intangible Assets
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
60
135
161
159
1,269
1,239
160
160
159
159
158
158
1,269
1,246
1,239
   Goodwill
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
60
82
105
105
384
393
105
105
105
105
105
105
384
393
393
Other Long Term Assets
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
303
394
394
881
923
922
498
516
881
908
927
928
923
924
922
Total Assets
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,766
2,838
3,750
4,618
6,752
7,216
3,909
4,042
4,618
4,777
4,965
5,055
6,752
7,095
7,216
   
  Accounts Payable
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15
27
25
40
29
45
23
19
40
30
29
27
29
51
45
  Total Tax Payable
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6
9
13
14
15
19
12
19
14
17
15
21
15
20
19
  Other Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
21
41
148
135
157
145
110
140
135
125
133
153
157
166
145
Accounts Payable & Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
42
77
185
188
201
209
146
178
188
172
177
201
201
237
209
Current Portion of Long-Term Debt
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
2
1
4
--
--
2
--
--
--
1
6
4
Total Current Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
42
77
185
190
203
213
146
178
190
172
177
201
203
242
213
   
Long-Term Debt
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
494
1,168
1,418
2,423
2,677
1,418
1,518
1,418
1,913
2,023
2,083
2,423
2,533
2,677
   Capital Lease Obligation
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
0.28
0.53
0.50
0.62
0.68
0.65
0.69
0.50
0.75
0.77
0.80
0.62
0.64
0.68
PensionAndRetirementBenefit
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1
107
47
38
4
186
2
2
38
0
1
1
4
183
186
Minority Interest
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
90
121
71
71
69
68
71
72
71
70
70
70
69
70
68
Other Long-Term Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
518
242
69
79
110
120
75
76
79
80
82
86
110
115
120
Total Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
651
1,041
1,540
1,796
2,809
3,264
1,713
1,847
1,796
2,236
2,352
2,441
2,809
3,143
3,264
   
Common Stock
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,115
1,797
2,210
2,821
3,942
3,952
2,197
2,196
2,821
2,541
2,613
2,613
3,942
3,951
3,952
Total Equity to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.63
0.63
0.59
0.61
0.58
0.55
0.56
0.54
0.61
0.53
0.53
0.52
0.58
0.56
0.55
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
  Net Income
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
157
188
149
285
391
393
62
82
89
95
103
99
94
87
113
  Cumulative Effect Of Accounting Change
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
157
188
149
285
391
393
62
82
89
95
103
99
94
87
113
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
91
112
121
146
183
232
36
38
39
42
45
43
53
70
66
  Change In Receivables
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
-11
23
-34
-4
-26
-48
-1
-7
-15
-8
-18
37
-18
-28
  Change In Inventory
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1
30
5
22
-53
-57
-21
6
15
7
-2
5
-62
10
-10
Change In Working Capital
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2
18
32
-16
-53
-86
-67
3
7
-7
-8
-15
-23
-8
-39
Change In DeferredTax
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10
3
30
32
3
2
10
10
3
1
1
-2
2
4
-2
Stock Based Compensation
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3
3
4
4
4
4
1
1
1
1
1
1
1
1
1
Cash Flow from Discontinued Operations
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2
3
2
-3
8
11
3
1
-8
2
4
-2
4
3
6
Cash Flow from Operations
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
264
327
338
448
535
557
45
134
131
134
146
124
131
156
145
   
Purchase Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-138
-143
-638
-646
-673
-621
-180
-123
-177
-199
-191
-102
-181
-201
-137
Sale Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-753
-331
-612
-717
-1,903
-1,555
-79
-31
-7
-361
--
-11
-1,530
-1
-12
Sale Of Business
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3
0
1
0
--
--
0
--
--
--
--
--
--
--
--
Purchase Of Investment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0
-0
-1
-295
-64
-11
-92
-96
-42
-28
-32
-3
-1
-5
-2
Sale Of Investment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
4
18
27
--
--
--
2
8
--
18
3
6
Net Intangibles Purchase And Sale
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3
0
0
1
0
-9
0
-0
5
-0
0
5
-14
0
1
Cash Flow from Investing
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-886
-473
-1,250
-1,653
-2,622
-2,169
-351
-249
-221
-587
-215
-112
-1,708
-204
-145
   
Issuance of Stock
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
346
335
626
741
1,454
1,419
425
2
313
18
74
9
1,353
31
26
Repurchase of Stock
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
299
187
494
246
999
647
-134
96
-98
490
110
60
339
108
140
Cash Flow for Dividends
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-107
-158
-215
-312
-424
-491
-72
-83
-89
-97
-103
-109
-115
-129
-137
Other Financing
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
41
-19
200
211
24
30
98
64
27
24
15
-15
-0
30
--
Cash Flow from Financing
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
579
345
1,105
886
2,053
1,590
317
80
152
435
97
-55
1,576
40
29
   
Net Change in Cash
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-43
199
193
-319
-34
-23
11
-36
62
-18
28
-43
-1
-8
29
Capital Expenditure
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-138
-143
-638
-646
-673
-621
-180
-123
-177
-199
-191
-102
-181
-201
-137
Free Cash Flow
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
126
184
-300
-198
-138
-64
-135
11
-46
-65
-45
22
-50
-45
8
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
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 Premium Member Only Premium Member Only Premium Member Only
Price to 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 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 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 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 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 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 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 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 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 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 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 Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic Average) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 (EOP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 WES and found 2 Severe Warning Signs, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: Aug. 17, 2015: Add 'Weighted Average Cost of Capital (WACC) %' below 'Return on Invested Capital %'. Move 'Return on Capital - Joel Greenblatt %' above 'Return on Invested Capital %'. Jun. 19, 2015: Add 'Minority Interest' above 'Other Long-Term Liabilities'. Change 'Capital Lease Obligation' to be a sub-item of 'Long-Term Debt'. Add 'Other Liabilities' above 'Total Liabilities' for insurane companies. Add 'Other Assets' above 'Total Assets' for insurane companies. Add 'Accounts Payable & Accrued Expense', 'DeferredTaxAndRevenue', 'NonCurrent Deferred Liabilities', and 'Minority Interest' for insurance companies. Add 'Minority Interest' above 'Other Liabilities' for banks. Jun. 19, 2015: Add 'Cash From Other Investing Activities' above 'Cash Flow from Investing'. Jun. 18, 2015: Add 'Price to Book Value' above 'Price to Tangible Book'. 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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