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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 12.60  4.60  4.50 
EBITDA Growth (%) 7.00  -4.70  9.20 
EBIT Growth (%) 3.10  -11.00  56.70 
Free Cash Flow Growth (%) 2.00  9.50  0.00 
Book Value Growth (%) 5.60  5.60  22.90 

*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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Video Video Tutorial Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * 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.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Jan14 TTM Jul13 Oct13 Jan14 Apr14 Jul14
   
Revenue per Share ($)
122.01
118.40
26.90
26.83
40.53
25.78
25.26
EBITDA per Share ($)
5.47
4.77
1.77
0.76
1.82
1.04
1.15
EBIT per Share ($)
3.28
2.82
1.20
0.26
1.32
0.56
0.68
Earnings per Share (diluted) ($)
1.53
2.72
0.77
0.16
0.83
1.31
0.42
Free Cashflow per Share ($)
1.57
3.00
-0.30
0.53
1.82
0.56
0.09
Dividends Per Share
0.68
0.68
0.17
0.17
0.17
0.17
0.17
Book Value Per Share ($)
11.47
12.98
10.56
10.96
11.50
12.74
12.98
Month End Stock Price ($)
23.54
34.96
30.09
42.80
23.54
25.93
30.91
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Jan14 TTM Jul13 Oct13 Jan14 Apr14 Jul14
   
Return on Equity %
Return on Assets %
Return on Capital - Joel Greenblatt %
Debt to Equity
0.42
0.36
0.47
0.45
0.42
0.37
0.36
   
Gross Margin %
22.85
21.91
26.53
23.18
20.05
22.36
23.10
Operating Margin %
2.69
2.39
4.46
0.97
3.26
2.18
2.68
Net Margin %
1.25
2.29
2.87
0.58
2.04
5.10
1.64
   
Total Equity to Total Asset
0.28
0.32
0.27
0.25
0.28
0.32
0.32
LT Debt to Total Asset
0.12
0.11
0.12
0.11
0.12
0.12
0.11
   
Asset Turnover
Dividend Payout Ratio
0.44
0.25
0.22
1.06
0.21
0.13
0.41
   
Days Sales Outstanding
11.26
8.80
11.67
10.92
8.28
8.77
10.28
Days Inventory
59.97
62.63
72.67
88.29
42.59
68.17
74.27
Inventory Turnover
COGS to Revenue
0.77
0.78
0.73
0.77
0.80
0.78
0.77
Inventory to Revenue
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan14 TTM Jul13 Oct13 Jan14 Apr14 Jul14
   
Revenue
42,410
41,661
9,266
9,362
14,368
9,035
8,896
Cost of Goods Sold
32,720
32,535
6,808
7,192
11,487
7,015
6,841
Gross Profit
9,690
9,126
2,458
2,170
2,881
2,020
2,055
   
Selling, General, &Admin. Expense
8,391
7,978
2,038
2,048
2,298
1,820
1,812
Advertising
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
EBITDA
1,903
1,681
609
266
645
364
406
   
Depreciation, Depletion and Amortization
716
648
177
163
166
161
158
Other Operating Charges
-159
-154
-7
-31
-115
-3
-5
Operating Income
1,140
994
413
91
468
197
238
   
Interest Income
--
5
5
--
--
--
--
Interest Expense
-100
-93
-26
-24
-23
-23
-23
Other Income (Minority Interest)
9
-2
18
--
-1
--
-1
Pre-Tax Income
1,087
940
406
79
456
180
225
Tax Provision
-398
22
-169
-35
-145
281
-79
Net Income (Continuing Operations)
689
962
237
44
311
461
146
Net Income (Discontinued Operations)
-166
-6
11
10
-17
--
1
Net Income
532
954
266
54
293
461
146
   
Preferred dividends
--
--
--
--
--
--
--
EPS (Basic)
1.56
2.76
0.78
0.16
0.85
1.33
0.42
EPS (Diluted)
1.53
2.72
0.77
0.16
0.83
1.31
0.42
Shares Outstanding (Diluted)
347.6
352.2
344.4
348.9
354.5
350.4
352.2
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jan14 Latest Q. Jul13 Oct13 Jan14 Apr14 Jul14
   
  Cash And Cash Equivalents
2,678
2,141
1,910
2,170
2,678
2,569
2,141
  Marketable Securities
223
939
--
--
223
497
939
Cash, Cash Equivalents, Marketable Securities
2,901
3,080
1,910
2,170
2,901
3,066
3,080
Accounts Receivable
1,308
1,005
1,188
1,123
1,308
871
1,005
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
5,583
5,437
--
--
--
5,583
  Inventories, Other
5,376
5,255
--
6,978
5,376
5,255
--
Total Inventories
5,376
5,583
5,437
6,978
5,376
5,255
5,583
Other Current Assets
900
943
879
963
900
926
943
Total Current Assets
10,485
10,611
9,414
11,234
10,485
10,118
10,611
   
  Land And Improvements
758
--
--
--
758
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
4,515
--
--
--
4,515
--
--
  Construction In Progress
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
7,575
--
--
--
7,575
--
--
  Accumulated Depreciation
-4,977
--
--
--
-4,977
--
--
Property, Plant and Equipment
2,598
2,532
2,744
2,726
2,598
2,525
2,532
Intangible Assets
526
525
705
703
526
525
525
Other Long Term Assets
404
681
421
405
404
743
681
Total Assets
14,013
14,349
13,284
15,068
14,013
13,911
14,349
   
  Accounts Payable
5,122
5,244
4,968
6,578
5,122
4,952
5,244
  Total Tax Payable
147
68
130
91
147
47
68
  Other Accrued Expenses
1,317
1,083
1,119
1,583
1,317
1,081
1,083
Accounts Payable & Accrued Expenses
6,586
6,395
6,217
8,252
6,586
6,080
6,395
Current Portion of Long-Term Debt
45
43
44
45
45
44
43
Other Current Liabilities
805
813
767
368
805
756
813
Total Current Liabilities
7,436
7,251
7,028
8,665
7,436
6,880
7,251
   
Long-Term Debt
1,612
1,592
1,634
1,624
1,612
1,604
1,592
  Capital Lease Obligation
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
--
--
--
--
--
--
--
Other Long-Term Liabilities
979
980
1,020
1,037
979
1,006
980
Total Liabilities
10,027
9,823
9,682
11,326
10,027
9,490
9,823
   
Common Stock
35
35
34
35
35
35
35
Preferred Stock
--
--
--
--
--
--
--
Retained Earnings
3,159
3,649
2,930
2,926
3,159
3,562
3,649
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
300
348
109
253
300
330
348
Treasury Stock
--
--
--
--
--
--
--
Total Equity
3,986
4,526
3,602
3,742
3,986
4,421
4,526
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan14 TTM Jul13 Oct13 Jan14 Apr14 Jul14
   
  Net Income
523
956
248
54
294
461
147
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
Net Income From Continuing Operations
523
956
248
54
294
461
147
Depreciation, Depletion and Amortization
716
648
177
163
166
161
158
  Change In Receivables
7
163
-328
63
-201
436
-135
  Change In Inventory
597
-177
-133
-1,543
1,571
121
-326
  Change In Prepaid Assets
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-932
223
107
1,519
-1,352
-194
250
Change In Working Capital
-671
64
-469
41
124
58
-159
Change In DeferredTax
-28
-419
13
--
-25
-401
7
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
Cash Flow from Others
554
313
55
47
211
29
26
Cash Flow from Operations
1,094
1,562
24
305
770
308
179
   
Purchase Of Property, Plant, Equipment
-560
-517
-127
-121
-138
-111
-147
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
Purchase Of Business
--
10
10
--
--
--
--
Sale Of Business
--
-30
67
--
--
--
-30
Purchase Of Investment
-230
-1,421
-2
-2
-225
-496
-698
Sale Of Investment
50
493
24
13
1
224
255
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
Cash Flow from Investing
-517
-1,221
-87
-112
-202
-362
-545
   
Issuance of Stock
Repurchase of Stock
--
--
--
319
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
Net Issuance of Debt
381
-24
985
-6
-6
-6
-6
Cash Flow for Dividends
-233
-235
-58
-58
-59
-59
-59
Other Financing
--
6
-7
6
1
3
-4
Cash Flow from Financing
319
-87
933
67
-40
-53
-61
   
Net Change in Cash
852
231
839
260
508
-109
-428
Free Cash Flow
547
1,058
-103
184
645
197
32
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jan14 Current Jul13 Oct13 Jan14 Apr14 Jul14
   
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Fiscal Period
Jan14 Current Jul13 Oct13 Jan14 Apr14 Jul14
   
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Shares Buyback Ratio (%)
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Change log: Sept. 15, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 15, 2014: In Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 15, 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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