Market Cap : 4.96 B | Enterprise Value : 5.43 B | PE Ratio : 35.54 | PB Ratio : 4.23 |
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Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
---|---|---|---|
Revenue Growth (%) | 3.70 | 4.00 | 6.30 |
EBITDA Growth (%) | 1.20 | 5.10 | -0.10 |
Operating Income Growth (%) | 0.70 | 5.50 | 8.20 |
EPS without NRI Growth (%) | -1.20 | 19.50 | -2.40 |
Free Cash Flow Growth (%) | 7.20 | 2.30 | 1.30 |
Book Value Growth (%) | 2.30 | 6.70 | 3.90 |
Per Share Data | Annuals (USD $)View: | Quarterly | ||||||||||||||||||||
Fiscal Period |
Trend | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | TTM | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue per Share | ![]() | 120.77 |
122.84 |
127.11 |
135.14 |
135.17 |
31.65 |
31.29 |
32.20 |
34.27 |
37.41 |
|||||||||||
EBITDA per Share | ![]() | 15.75 |
12.49 |
14.80 |
14.78 |
14.78 |
3.48 |
4.07 |
3.08 |
3.92 |
3.70 |
|||||||||||
EBIT per Share | ![]() | 12.01 |
8.80 |
11.03 |
10.91 |
10.91 |
2.47 |
3.13 |
2.14 |
2.94 |
2.70 |
|||||||||||
Earnings per Share (Diluted) | ![]() | 5.11 |
4.53 |
6.73 |
6.57 |
6.57 |
1.66 |
1.99 |
1.06 |
1.84 |
1.68 |
|||||||||||
EPS without NRI | ![]() | 5.11 |
4.53 |
6.73 |
6.57 |
6.57 |
1.66 |
1.99 |
1.06 |
1.84 |
1.68 |
|||||||||||
Owner Earnings per Share (TTM) | ![]() | 4.63 |
2.89 |
11.75 |
11.96 |
11.96 |
11.75 |
14.51 |
12.91 |
12.60 |
11.96 |
|||||||||||
Free Cash Flow per Share | ![]() | 3.43 |
3.61 |
9.66 |
9.78 |
9.78 |
1.99 |
1.80 |
2.98 |
4.65 |
0.35 |
|||||||||||
Operating Cash Flow per Share | ![]() | 5.86 |
6.82 |
14.13 |
14.76 |
14.76 |
3.17 |
2.89 |
4.13 |
5.71 |
2.03 |
|||||||||||
Cash per Share | ![]() | 21.72 |
14.27 |
16.41 |
18.70 |
18.78 |
16.41 |
13.80 |
16.54 |
20.57 |
18.78 |
|||||||||||
Dividends per Share | ![]() | 1.50 |
1.50 |
1.50 |
1.80 |
1.80 |
0.38 |
0.45 |
0.45 |
0.45 |
0.45 |
|||||||||||
Book Value per Share | ![]() | 49.04 |
48.29 |
53.12 |
55.17 |
55.39 |
53.12 |
50.92 |
52.75 |
53.96 |
55.39 |
|||||||||||
Tangible Book per Share | ![]() | 28.05 |
22.72 |
25.05 |
27.28 |
27.39 |
25.05 |
23.03 |
25.25 |
26.59 |
27.39 |
|||||||||||
Total Debt per Share | ![]() | 33.27 |
34.32 |
40.54 |
39.51 |
39.67 |
40.54 |
40.99 |
40.97 |
40.55 |
39.67 |
|||||||||||
Month End Stock Price | ![]() | 165.85 |
110.95 |
149.78 |
174.93 |
233.56 |
149.78 |
105.98 |
113.62 |
124.18 |
174.93 |
|||||||||||
Ratios | AnnualsView: | Quarterly | ||||||||||||||||||||
Fiscal Period |
![]() | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | TTM | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 |
ROE % | ![]() | 11.31 |
9.37 |
13.29 |
12.10 |
12.33 |
11.67 |
15.39 |
8.17 |
13.75 |
12.22 |
|||||||||||
ROE % Adjusted to Book Value | ![]() | 3.35 |
4.07 |
4.71 |
3.82 |
2.91 |
4.14 |
7.40 |
3.80 |
5.98 |
3.87 |
|||||||||||
ROA % | ![]() | 4.66 |
3.97 |
5.49 |
4.88 |
4.93 |
4.71 |
6.17 |
3.24 |
5.47 |
4.88 |
|||||||||||
Return-on-Tangible-Equity | ![]() | 20.86 |
17.93 |
28.20 |
25.03 |
25.78 |
25.35 |
33.29 |
17.54 |
28.30 |
24.76 |
|||||||||||
Return-on-Tangible-Asset | ![]() | 5.74 |
4.97 |
7.02 |
6.17 |
6.23 |
6.01 |
7.87 |
4.10 |
6.87 |
6.11 |
|||||||||||
ROC (Joel Greenblatt) % | ![]() | 26.19 |
18.85 |
23.72 |
23.62 |
23.81 |
21.74 |
27.20 |
18.63 |
25.93 |
23.65 |
|||||||||||
ROCE % | ![]() | 12.88 |
9.15 |
10.87 |
10.23 |
10.35 |
9.51 |
12.02 |
8.27 |
11.14 |
10.07 |
|||||||||||
ROIC % | ![]() | 8.15 |
8.68 |
8.54 |
8.28 |
8.40 |
7.79 |
9.29 |
7.28 |
8.97 |
7.86 |
|||||||||||
WACC % | ![]() | 9.14 |
8.14 |
9.78 |
7.10 |
7.91 |
9.78 |
7.65 |
6.97 |
6.83 |
7.10 |
|||||||||||
Effective Interest Rate on Debt % | ![]() | 5.91 |
5.87 |
4.94 |
4.78 |
4.73 |
4.69 |
4.58 |
4.61 |
4.78 |
4.89 |
|||||||||||
Gross Margin % | ![]() | 24.83 |
24.23 |
24.67 |
26.44 |
26.44 |
24.37 |
27.63 |
26.70 |
25.99 |
25.62 |
|||||||||||
Operating Margin % | ![]() | 9.73 |
8.27 |
8.24 |
8.38 |
8.38 |
7.43 |
9.92 |
8.72 |
8.38 |
6.78 |
|||||||||||
Net Margin % | ![]() | 4.23 |
3.69 |
5.29 |
4.86 |
4.86 |
4.76 |
6.37 |
3.28 |
5.36 |
4.49 |
|||||||||||
FCF Margin % | ![]() | 2.84 |
2.94 |
7.60 |
7.24 |
7.24 |
6.28 |
5.75 |
9.26 |
13.56 |
0.94 |
|||||||||||
Debt-to-Equity | ![]() | 0.68 |
0.71 |
0.76 |
0.72 |
0.72 |
0.76 |
0.81 |
0.78 |
0.75 |
0.72 |
|||||||||||
Equity-to-Asset | ![]() | 0.43 |
0.42 |
0.41 |
0.40 |
0.40 |
0.41 |
0.39 |
0.40 |
0.40 |
0.40 |
|||||||||||
Debt-to-Asset | ![]() | 0.29 |
0.30 |
0.31 |
0.29 |
0.29 |
0.31 |
0.32 |
0.31 |
0.30 |
0.29 |
|||||||||||
Gross-Profit-to-Asset % | ![]() | 27.30 |
26.04 |
25.58 |
26.58 |
26.82 |
24.09 |
26.78 |
26.33 |
26.51 |
27.85 |
|||||||||||
Asset Turnover | ![]() | 1.10 |
1.07 |
1.04 |
1.01 |
1.01 |
0.25 |
0.24 |
0.25 |
0.26 |
0.27 |
|||||||||||
Dividend Payout Ratio | ![]() | 0.29 |
0.33 |
0.22 |
0.27 |
0.27 |
0.23 |
0.23 |
0.43 |
0.25 |
0.27 |
|||||||||||
Days Sales Outstanding | ![]() | 66.95 |
64.07 |
63.32 |
64.51 |
64.51 |
64.07 |
66.70 |
66.35 |
62.41 |
58.49 |
|||||||||||
Days Payable | ![]() | 40.30 |
38.11 |
34.67 |
45.95 |
45.95 |
34.94 |
39.11 |
43.61 |
45.21 |
41.20 |
|||||||||||
Days Inventory | ![]() | 68.16 |
70.29 |
70.22 |
74.32 |
74.77 |
70.21 |
78.07 |
78.27 |
75.39 |
68.92 |
|||||||||||
Cash Conversion Cycle | ![]() | 94.81 |
96.25 |
98.87 |
92.88 |
93.33 |
99.34 |
105.66 |
101.01 |
92.59 |
86.21 |
|||||||||||
Inventory Turnover | ![]() | 5.35 |
5.19 |
5.20 |
4.91 |
4.88 |
1.30 |
1.17 |
1.17 |
1.21 |
1.32 |
|||||||||||
COGS-to-Revenue | ![]() | 0.75 |
0.76 |
0.75 |
0.74 |
0.74 |
0.76 |
0.72 |
0.73 |
0.74 |
0.74 |
|||||||||||
Inventory-to-Revenue | ![]() | 0.14 |
0.15 |
0.15 |
0.15 |
0.15 |
0.58 |
0.62 |
0.63 |
0.61 |
0.56 |
|||||||||||
Income Statement | Annual (USD $) View: | Quarterly | ||||||||||||||||||||
Fiscal Period |
![]() | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | TTM | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 |
Revenue | ![]() | 2,746 |
2,757 |
2,767 |
2,895 |
2,895 |
684 |
674 |
689 |
734 |
798 |
|||||||||||
Cost of Goods Sold | ![]() | 2,064 |
2,089 |
2,084 |
2,130 |
2,130 |
517 |
488 |
505 |
543 |
594 |
|||||||||||
Gross Profit | ![]() | 682 |
668 |
683 |
766 |
766 |
167 |
186 |
184 |
191 |
205 |
|||||||||||
Gross Margin % | ![]() | 24.83 |
24.23 |
24.67 |
26.44 |
26.44 |
24.37 |
27.63 |
26.70 |
25.99 |
25.62 |
|||||||||||
Selling, General, & Admin. Expense | ![]() | 415 |
440 |
455 |
523 |
523 |
116 |
119 |
124 |
129 |
150 |
|||||||||||
Research & Development | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Operating Expense | ![]() | 0 |
-- |
0 |
-- |
0 |
0 |
-- |
0 |
0 |
-0 |
|||||||||||
Total Operating Expense | ![]() | 415 |
440 |
455 |
523 |
523 |
116 |
119 |
124 |
129 |
150 |
|||||||||||
Operating Income | ![]() | 267 |
228 |
228 |
243 |
243 |
51 |
67 |
60 |
61 |
54 |
|||||||||||
Operating Margin % | ![]() | 9.73 |
8.27 |
8.24 |
8.38 |
8.38 |
7.43 |
9.92 |
8.72 |
8.38 |
6.78 |
|||||||||||
Interest Income | ![]() | 5 |
5 |
4 |
2 |
2 |
1 |
1 |
0 |
0 |
0 |
|||||||||||
Interest Expense | ![]() | -45 |
-44 |
-40 |
-41 |
-41 |
-10 |
-10 |
-10 |
-10 |
-11 |
|||||||||||
Net Interest Income | ![]() | -40 |
-54 |
-36 |
-39 |
-39 |
-9 |
-9 |
-10 |
-10 |
-10 |
|||||||||||
Other Income (Expense) | ![]() | 1 |
-20 |
8 |
-11 |
-11 |
1 |
-0 |
-15 |
1 |
3 |
|||||||||||
Pre-Tax Income | ![]() | 228 |
153 |
200 |
193 |
193 |
43 |
57 |
36 |
53 |
47 |
|||||||||||
Tax Provision | ![]() | -106 |
-46 |
-48 |
-50 |
-50 |
-9 |
-14 |
-13 |
-12 |
-10 |
|||||||||||
Tax Rate % | ![]() | 46.46 |
29.74 |
23.89 |
25.74 |
25.74 |
20.81 |
25.23 |
35.38 |
22.98 |
22.15 |
|||||||||||
Net Income (Continuing Operations) | ![]() | 122 |
108 |
152 |
142 |
142 |
34 |
43 |
23 |
40 |
36 |
|||||||||||
Net Income (Discontinued Operations) | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Income (Minority Interest) | ![]() | -6 |
-6 |
-6 |
-1 |
-1 |
-2 |
0 |
-0 |
-1 |
-1 |
|||||||||||
Net Income | ![]() | 116 |
102 |
146 |
141 |
141 |
33 |
43 |
23 |
39 |
36 |
|||||||||||
Net Margin % | ![]() | 4.23 |
3.69 |
5.29 |
4.86 |
4.86 |
4.76 |
6.37 |
3.28 |
5.36 |
4.49 |
|||||||||||
Preferred Dividends | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
EPS (Basic) | ![]() | 5.16 |
4.56 |
6.76 |
6.60 |
6.60 |
1.67 |
2.00 |
1.06 |
1.85 |
1.69 |
|||||||||||
EPS (Diluted) | ![]() | 5.11 |
4.53 |
6.73 |
6.57 |
6.57 |
1.66 |
1.99 |
1.06 |
1.84 |
1.68 |
|||||||||||
Shares Outstanding (Diluted Average) | ![]() | 22.7 |
22.4 |
21.8 |
21.4 |
21.3 |
21.6 |
21.5 |
21.4 |
21.4 |
21.3 |
|||||||||||
EBIT | ![]() | 273 |
198 |
240 |
234 |
234 |
53 |
67 |
46 |
63 |
58 |
|||||||||||
Depreciation, Depletion and Amortization | ![]() | 85 |
83 |
82 |
83 |
83 |
22 |
20 |
20 |
21 |
21 |
|||||||||||
EBITDA | ![]() | 358 |
280 |
322 |
317 |
317 |
75 |
88 |
66 |
84 |
79 |
|||||||||||
Balance Sheet | Annuals (USD $)View: | Quarterly | ||||||||||||||||||||
Fiscal Period |
![]() | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Latest Q. | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 |
Cash And Cash Equivalents | ![]() | 493 |
313 |
354 |
401 |
401 |
354 |
295 |
353 |
443 |
401 |
|||||||||||
Marketable Securities | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash, Cash Equivalents, Marketable Securities | ![]() | 493 |
313 |
354 |
401 |
401 |
354 |
295 |
353 |
443 |
401 |
|||||||||||
Accounts Receivable | ![]() | 504 |
484 |
480 |
512 |
512 |
480 |
493 |
501 |
502 |
512 |
|||||||||||
Notes Receivable | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Loans Receivable | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Current Receivables | ![]() | 28 |
117 |
148 |
133 |
133 |
148 |
147 |
125 |
113 |
133 |
|||||||||||
Total Receivables | ![]() | 531 |
601 |
628 |
645 |
645 |
628 |
640 |
626 |
615 |
645 |
|||||||||||
Inventories, Raw Materials & Components | ![]() | 183 |
190 |
158 |
156 |
156 |
158 |
164 |
168 |
154 |
156 |
|||||||||||
Inventories, Work In Process | ![]() | 31 |
36 |
38 |
34 |
34 |
38 |
34 |
33 |
25 |
34 |
|||||||||||
Inventories, Inventories Adjustments | ![]() | -44 |
-54 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Inventories, Finished Goods | ![]() | 251 |
212 |
222 |
260 |
260 |
222 |
219 |
249 |
269 |
260 |
|||||||||||
Inventories, Other | ![]() | -- |
-0 |
-- |
-0 |
-0 |
-- |
-- |
0 |
-- |
-0 |
|||||||||||
Total Inventories | ![]() | 421 |
384 |
418 |
449 |
449 |
418 |
417 |
450 |
448 |
449 |
|||||||||||
Other Current Assets | ![]() | 27 |
43 |
32 |
60 |
60 |
32 |
63 |
51 |
52 |
60 |
|||||||||||
Total Current Assets | ![]() | 1,473 |
1,341 |
1,432 |
1,555 |
1,555 |
1,432 |
1,414 |
1,480 |
1,558 |
1,555 |
|||||||||||
Investments And Advances | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Land And Improvements | ![]() | 93 |
100 |
111 |
115 |
115 |
111 |
-- |
-- |
-- |
115 |
|||||||||||
Buildings And Improvements | ![]() | 351 |
349 |
364 |
373 |
373 |
364 |
-- |
-- |
-- |
373 |
|||||||||||
Machinery, Furniture, Equipment | ![]() | 694 |
659 |
693 |
747 |
747 |
693 |
-- |
-- |
-- |
747 |
|||||||||||
Construction In Progress | ![]() | 27 |
53 |
77 |
106 |
106 |
77 |
-- |
-- |
-- |
106 |
|||||||||||
Other Gross PPE | ![]() | -- |
-- |
-- |
0 |
0 |
-- |
1,238 |
1,269 |
1,296 |
0 |
|||||||||||
Gross Property, Plant and Equipment | ![]() | 1,166 |
1,161 |
1,245 |
1,341 |
1,341 |
1,245 |
1,238 |
1,269 |
1,296 |
1,341 |
|||||||||||
Accumulated Depreciation | ![]() | -647 |
-647 |
-687 |
-744 |
-744 |
-687 |
-684 |
-705 |
-722 |
-744 |
|||||||||||
Property, Plant and Equipment | ![]() | 519 |
514 |
558 |
598 |
598 |
558 |
554 |
564 |
573 |
598 |
|||||||||||
Intangible Assets | ![]() | 476 |
561 |
605 |
598 |
598 |
605 |
596 |
587 |
590 |
598 |
|||||||||||
Goodwill | ![]() | 338 |
385 |
429 |
430 |
430 |
429 |
423 |
418 |
422 |
430 |
|||||||||||
Other Long Term Assets | ![]() | 134 |
114 |
212 |
203 |
203 |
212 |
194 |
201 |
203 |
203 |
|||||||||||
Total Long-Term Assets | ![]() | 1,130 |
1,190 |
1,375 |
1,399 |
1,399 |
1,375 |
1,343 |
1,352 |
1,366 |
1,399 |
|||||||||||
Total Assets | ![]() | 2,602 |
2,530 |
2,807 |
2,953 |
2,953 |
2,807 |
2,758 |
2,832 |
2,924 |
2,953 |
|||||||||||
Accounts Payable | ![]() | 228 |
218 |
198 |
268 |
268 |
198 |
209 |
241 |
269 |
268 |
|||||||||||
Total Tax Payable | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
17 |
1 |
-- |
|||||||||||
Other Current Payables | ![]() | 9 |
8 |
8 |
10 |
10 |
8 |
10 |
10 |
10 |
10 |
|||||||||||
Current Accrued Expense | ![]() | 81 |
92 |
84 |
90 |
90 |
84 |
100 |
89 |
98 |
90 |
|||||||||||
Accounts Payable & Accrued Expense | ![]() | 317 |
318 |
290 |
367 |
367 |
290 |
319 |
357 |
377 |
367 |
|||||||||||
Short-Term Debt | ![]() | 1 |
11 |
23 |
38 |
38 |
23 |
20 |
17 |
16 |
38 |
|||||||||||
Short-Term Capital Lease Obligation | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Short-Term Debt & Capital Lease Obligation | ![]() | 1 |
11 |
23 |
38 |
38 |
23 |
20 |
17 |
16 |
38 |
|||||||||||
Current Deferred Revenue | ![]() | -- |
-- |
118 |
130 |
130 |
118 |
151 |
139 |
116 |
130 |
|||||||||||
Current Deferred Taxes Liabilities | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
DeferredTaxAndRevenue | ![]() | -- |
-- |
118 |
130 |
130 |
118 |
151 |
139 |
116 |
130 |
|||||||||||
Other Current Liabilities | ![]() | 84 |
79 |
84 |
138 |
138 |
84 |
71 |
92 |
114 |
138 |
|||||||||||
Total Current Liabilities | ![]() | 403 |
409 |
514 |
673 |
673 |
514 |
561 |
605 |
624 |
673 |
|||||||||||
Long-Term Debt | ![]() | 754 |
742 |
765 |
728 |
728 |
765 |
776 |
778 |
780 |
728 |
|||||||||||
Long-Term Capital Lease Obligation | ![]() | -- |
-- |
86 |
80 |
80 |
86 |
79 |
80 |
78 |
80 |
|||||||||||
Long-Term Debt & Capital Lease Obligation | ![]() | 754 |
742 |
851 |
809 |
809 |
851 |
855 |
858 |
857 |
809 |
|||||||||||
Debt-to-Equity | ![]() | 0.68 |
0.71 |
0.76 |
0.72 |
0.72 |
0.76 |
0.81 |
0.78 |
0.75 |
0.72 |
|||||||||||
PensionAndRetirementBenefit | ![]() | 190 |
144 |
140 |
119 |
119 |
140 |
114 |
112 |
113 |
119 |
|||||||||||
NonCurrent Deferred Liabilities | ![]() | 83 |
90 |
104 |
86 |
86 |
104 |
108 |
96 |
94 |
86 |
|||||||||||
Other Long-Term Liabilities | ![]() | 21 |
10 |
9 |
59 |
59 |
9 |
9 |
9 |
46 |
59 |
|||||||||||
Total Long-Term Liabilities | ![]() | 1,047 |
986 |
1,104 |
1,072 |
1,072 |
1,104 |
1,086 |
1,074 |
1,110 |
1,072 |
|||||||||||
Total Liabilities | ![]() | 1,450 |
1,395 |
1,617 |
1,745 |
1,745 |
1,617 |
1,647 |
1,679 |
1,734 |
1,745 |
|||||||||||
Common Stock | ![]() | 28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
|||||||||||
Preferred Stock | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Retained Earnings | ![]() | 1,954 |
2,028 |
2,174 |
2,245 |
2,245 |
2,174 |
2,171 |
2,195 |
2,219 |
2,245 |
|||||||||||
Accumulated other comprehensive income (loss) | ![]() | -279 |
-303 |
-313 |
-310 |
-310 |
-313 |
-348 |
-332 |
-322 |
-310 |
|||||||||||
Additional Paid-In Capital | ![]() | -- |
-- |
-- |
0 |
0 |
-- |
-- |
-- |
8 |
0 |
|||||||||||
Treasury Stock | ![]() | -590 |
-693 |
-744 |
-781 |
-781 |
-744 |
-764 |
-763 |
-771 |
-781 |
|||||||||||
Other Stockholders Equity | ![]() | -0 |
-0 |
-0 |
-- |
-- | -0 |
-0 |
-0 |
0 |
-- |
|||||||||||
Total Stockholders Equity | ![]() | 1,113 |
1,060 |
1,144 |
1,182 |
1,182 |
1,144 |
1,087 |
1,127 |
1,162 |
1,182 |
|||||||||||
Minority Interest | ![]() | 39 |
76 |
45 |
26 |
26 |
45 |
23 |
26 |
27 |
26 |
|||||||||||
Total Equity | ![]() | 1,152 |
1,136 |
1,190 |
1,208 |
1,208 |
1,190 |
1,110 |
1,153 |
1,190 |
1,208 |
|||||||||||
Equity-to-Asset | ![]() | 0.43 |
0.42 |
0.41 |
0.40 |
0.40 |
0.41 |
0.39 |
0.40 |
0.40 |
0.40 |
|||||||||||
Cashflow Statement | Annuals (USD $)View: | Quarterly | ||||||||||||||||||||
Fiscal Period |
![]() | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | TTM | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 |
Net Income From Continuing Operations | ![]() | 122 |
108 |
152 |
142 |
142 |
34 |
43 |
23 |
40 |
36 |
|||||||||||
Depreciation, Depletion and Amortization | ![]() | 85 |
83 |
82 |
83 |
83 |
22 |
20 |
20 |
21 |
21 |
|||||||||||
Change In Receivables | ![]() | -49 |
-20 |
-24 |
-5 |
-5 |
5 |
-25 |
38 |
-11 |
-7 |
|||||||||||
Change In Inventory | ![]() | -57 |
-24 |
22 |
-22 |
-22 |
13 |
-9 |
-31 |
6 |
11 |
|||||||||||
Change In Prepaid Assets | ![]() | -6 |
-11 |
4 |
-11 |
-11 |
19 |
-10 |
-4 |
-5 |
9 |
|||||||||||
Change In Payables And Accrued Expense | ![]() | 39 |
-3 |
-33 |
77 |
77 |
-15 |
53 |
29 |
52 |
-56 |
|||||||||||
Change In Other Working Capital | ![]() | -7 |
-14 |
112 |
59 |
59 |
-3 |
-3 |
2 |
21 |
39 |
|||||||||||
Change In Working Capital | ![]() | -81 |
-72 |
82 |
99 |
99 |
19 |
6 |
35 |
62 |
-4 |
|||||||||||
Deferred Tax | ![]() | 40 |
1 |
1 |
-1 |
-1 |
-6 |
8 |
-9 |
-3 |
2 |
|||||||||||
Stock Based Compensation | ![]() | 11 |
10 |
12 |
15 |
15 |
3 |
3 |
2 |
3 |
6 |
|||||||||||
Asset Impairment Charge | ![]() | -- |
21 |
-- |
20 |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash from Discontinued Operating Activities | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash Flow from Others | ![]() | -43 |
2 |
-22 |
-42 |
-21 |
-3 |
-19 |
17 |
-1 |
-19 |
|||||||||||
Cash Flow from Operations | ![]() | 133 |
153 |
308 |
316 |
316 |
68 |
62 |
88 |
122 |
43 |
|||||||||||
Purchase Of Property, Plant, Equipment | ![]() | -55 |
-72 |
-97 |
-107 |
-107 |
-25 |
-24 |
-25 |
-23 |
-36 |
|||||||||||
Sale Of Property, Plant, Equipment | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Purchase Of Business | ![]() | -5 |
-143 |
-88 |
-17 |
-17 |
-6 |
-9 |
-7 |
-- |
-1 |
|||||||||||
Sale Of Business | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Purchase Of Investment | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Sale Of Investment | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Net Intangibles Purchase And Sale | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash From Discontinued Investing Activities | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash From Other Investing Activities | ![]() | 11 |
60 |
17 |
20 |
20 |
3 |
-1 |
12 |
4 |
4 |
|||||||||||
Cash Flow from Investing | ![]() | -50 |
-155 |
-168 |
-104 |
-104 |
-29 |
-33 |
-20 |
-18 |
-33 |
|||||||||||
Issuance of Stock | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Repurchase of Stock | ![]() | -- |
-115 |
-63 |
-56 |
-56 |
-8 |
-20 |
-- |
-8 |
-28 |
|||||||||||
Net Issuance of Preferred Stock | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Issuance of Debt | ![]() | -- |
262 |
44 |
110 |
110 |
-1 |
14 |
78 |
1 |
17 |
|||||||||||
Payments of Debt | ![]() | -1 |
-262 |
-13 |
-130 |
-130 |
3 |
-5 |
-79 |
-2 |
-42 |
|||||||||||
Net Issuance of Debt | ![]() | -1 |
0 |
32 |
-20 |
-20 |
2 |
8 |
-1 |
-1 |
-26 |
|||||||||||
Cash Flow for Dividends | ![]() | -34 |
-34 |
-33 |
-37 |
-37 |
-8 |
-8 |
-10 |
-10 |
-10 |
|||||||||||
Other Financing | ![]() | 3 |
-14 |
-35 |
-61 |
-61 |
-2 |
-59 |
-2 |
0 |
0 |
|||||||||||
Cash Flow from Financing | ![]() | -32 |
-162 |
-99 |
-174 |
-174 |
-16 |
-79 |
-13 |
-18 |
-64 |
|||||||||||
Effect of Exchange Rate Changes | ![]() | 28 |
-15 |
-0 |
9 |
9 |
3 |
-9 |
3 |
4 |
11 |
|||||||||||
Net Change in Cash | ![]() | 79 |
-180 |
40 |
47 |
47 |
26 |
-59 |
59 |
90 |
-42 |
|||||||||||
Capital Expenditure | ![]() | -55 |
-72 |
-97 |
-107 |
-107 |
-25 |
-24 |
-25 |
-23 |
-36 |
|||||||||||
Free Cash Flow | ![]() | 78 |
81 |
210 |
210 |
210 |
43 |
39 |
64 |
100 |
8 |
|||||||||||
Valuation Ratios | AnnualsView: | Quarterly | ||||||||||||||||||||
Fiscal Period |
![]() | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Current | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 |
PE Ratio | ![]() |
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PE Ratio without NRI | ![]() |
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Price-to-Owner-Earnings | ![]() |
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PB Ratio | ![]() |
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