Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  5.40  12.00 
EBITDA Growth (%) 0.00  23.70  30.80 
EBIT Growth (%) 0.00  41.50  41.60 
Free Cash Flow Growth (%) 0.00  0.00  58.80 
Book Value Growth (%) 0.00  1.20  4.20 

*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.
   Trendline:
Embed
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
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
27.76
29.96
21.98
20.23
21.85
23.88
26.28
27.80
6.82
6.54
6.94
6.86
7.46
EBITDA per Share ($)
5.43
4.12
1.81
2.41
2.63
3.13
4.59
4.93
1.67
1.21
1.05
1.24
1.43
EBIT per Share ($)
2.86
2.84
0.32
0.62
0.90
0.96
1.46
1.77
0.67
0.34
0.35
0.34
0.74
Earnings per Share (diluted) ($)
2.01
1.31
-0.28
0.38
0.67
0.53
1.30
1.40
0.70
0.35
0.20
0.36
0.49
Free Cashflow per Share ($)
-1.72
0.04
-0.32
0.80
0.37
1.20
1.41
1.89
0.54
0.87
0.11
0.05
0.86
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
25.51
27.83
28.85
29.42
29.17
29.68
30.46
30.99
29.74
30.30
30.46
30.68
30.99
Month End Stock Price ($)
--
--
29.81
45.76
37.64
38.57
49.46
63.81
40.36
42.96
49.46
53.81
61.09
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
--
4.80
-1.00
1.30
2.27
1.83
4.32
4.57
9.42
4.66
2.69
4.70
6.21
Return on Assets %
--
2.72
-0.65
0.92
1.53
1.16
2.62
2.72
5.81
2.82
1.60
2.74
3.66
Return on Capital - Joel Greenblatt %
--
20.75
1.36
3.03
4.08
3.79
5.16
6.30
9.87
5.06
5.01
4.68
10.40
Debt to Equity
0.24
0.54
0.33
0.31
0.25
0.26
0.31
0.27
0.27
0.28
0.31
0.31
0.27
   
Gross Margin %
23.84
23.53
17.39
18.80
20.04
20.97
21.53
22.01
24.54
20.57
21.36
21.88
24.01
Operating Margin %
10.30
9.49
1.47
3.06
4.14
4.03
5.57
6.35
9.89
5.17
5.04
4.93
9.93
Net Margin %
7.25
4.38
-1.29
1.87
3.06
2.23
4.95
4.99
10.26
5.36
2.93
5.21
6.39
   
Total Equity to Total Asset
0.55
0.58
0.70
0.71
0.64
0.63
0.58
0.60
0.61
0.60
0.58
0.58
0.60
LT Debt to Total Asset
0.13
0.31
0.23
0.21
0.16
0.16
0.16
0.16
0.16
0.16
0.16
0.16
0.16
   
Asset Turnover
--
0.62
0.50
0.49
0.50
0.52
0.53
0.54
0.14
0.13
0.14
0.13
0.14
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
38.18
33.58
33.54
28.15
29.91
49.08
23.82
26.52
50.50
25.72
22.77
27.37
24.83
Days Inventory
19.23
21.15
17.65
12.74
10.74
9.36
8.56
1.83
8.17
7.93
8.17
8.13
1.76
Inventory Turnover
--
18.34
18.16
24.58
31.63
37.38
41.82
54.01
10.91
11.24
11.59
11.04
19.13
COGS to Revenue
0.76
0.76
0.83
0.81
0.80
0.79
0.78
0.78
0.75
0.79
0.79
0.78
0.76
Inventory to Revenue
--
0.04
0.05
0.03
0.03
0.02
0.02
--
0.07
0.07
0.07
0.07
0.04
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
3,738
3,837
3,330
3,527
3,698
3,949
4,184
4,349
1,092
1,026
1,091
1,074
1,158
Cost of Goods Sold
2,847
2,934
2,751
2,864
2,957
3,121
3,283
3,392
824
815
858
839
880
Gross Profit
891
903
579
663
741
828
901
957
268
211
233
235
278
   
Selling, General, &Admin. Expense
292
290
261
276
283
316
323
331
75
77
87
87
80
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
731
528
274
421
445
518
731
771
268
190
165
194
222
   
Depreciation, Depletion and Amortization
214
249
269
279
305
353
345
350
85
81
91
95
83
Other Operating Charges
-214
-249
-269
-279
-305
-353
-345
-350
-85
-81
-91
-95
-83
Operating Income
385
364
49
108
153
159
233
276
108
53
55
53
115
   
Interest Income
--
--
--
21
23
23
17
12
5
4
3
2
3
Interest Expense
-43
-75
-56
-54
-57
-70
-65
-69
-16
-15
-17
-19
-18
Other Income (Minority Interest)
-1
-2
3
11
2
1
2
1
--
--
2
--
-1
Pre-Tax Income
474
204
-51
88
83
95
321
352
167
94
57
80
121
Tax Provision
-208
-90
8
-37
28
-8
-116
-136
-55
-39
-27
-24
-46
Net Income (Continuing Operations)
266
114
-43
51
111
87
205
216
112
55
30
56
75
Net Income (Discontinued Operations)
5
56
-3
4
--
--
--
--
--
--
--
--
--
Net Income
271
168
-43
66
113
88
207
217
112
55
32
56
74
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.01
1.31
-0.28
0.38
0.67
0.53
1.30
1.41
0.70
0.35
0.21
0.36
0.49
EPS (Diluted)
2.01
1.31
-0.28
0.38
0.67
0.53
1.30
1.40
0.70
0.35
0.20
0.36
0.49
Shares Outstanding (Diluted)
134.6
128.1
151.5
174.4
169.2
165.4
159.2
155.2
160.2
156.9
157.2
156.5
155.2
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
409
428
1,327
1,110
534
413
454
553
718
774
454
765
553
  Marketable Securities
--
--
104
524
588
514
30
30
87
38
30
30
30
Cash, Cash Equivalents, Marketable Securities
409
428
1,431
1,634
1,122
927
484
583
805
812
484
795
583
Accounts Receivable
391
353
306
272
303
531
273
316
606
290
273
323
316
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
150
170
133
100
87
80
77
17
74
71
77
75
17
Total Inventories
150
170
133
100
87
80
77
17
74
71
77
75
17
Other Current Assets
115
106
139
159
79
220
329
438
354
583
329
269
438
Total Current Assets
1,065
1,057
2,009
2,165
1,591
1,758
1,163
1,354
1,839
1,756
1,163
1,462
1,354
   
  Land And Improvements
560
560
557
621
666
688
672
--
--
--
672
--
--
  Buildings And Improvements
3,158
3,158
3,310
3,365
3,878
4,062
4,628
--
--
--
4,628
--
--
  Machinery, Furniture, Equipment
1,057
1,057
1,123
1,106
1,243
1,288
1,376
--
--
--
1,376
--
--
  Construction In Progress
202
202
246
84
56
65
86
--
--
--
86
--
--
Gross Property, Plant and Equipment
5,211
5,211
5,499
5,437
6,083
6,351
7,016
--
3,949
--
7,016
--
--
  Accumulated Depreciation
-1,716
-1,716
-1,914
-1,984
-2,040
-2,212
-2,345
--
-95
--
-2,345
--
--
Property, Plant and Equipment
3,495
3,495
3,585
3,453
4,043
4,139
4,671
4,366
3,854
3,827
4,671
4,378
4,366
Intangible Assets
562
376
397
382
461
521
738
723
733
662
738
742
723
Other Long Term Assets
1,126
1,191
1,164
1,243
1,412
1,212
1,605
1,570
1,281
1,624
1,605
1,594
1,570
Total Assets
6,248
6,119
7,155
7,243
7,507
7,630
8,177
8,013
7,707
7,869
8,177
8,176
8,013
   
  Accounts Payable
303
318
196
145
144
138
133
124
110
117
133
131
124
  Total Tax Payable
54
23
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
306
274
287
394
420
475
544
519
506
539
544
532
519
Accounts Payable & Accrued Expenses
663
615
483
539
564
613
677
643
616
656
677
663
643
Current Portion of Long-Term Debt
26
38
12
57
4
4
194
5
14
23
194
194
5
Other Current Liabilities
8
--
--
--
--
1
--
31
4
--
--
--
31
Total Current Liabilities
697
653
495
596
568
618
871
679
634
679
871
857
679
   
Long-Term Debt
794
1,874
1,620
1,516
1,221
1,229
1,289
1,298
1,265
1,283
1,289
1,293
1,298
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
1,323
28
24
13
900
972
1,248
1,265
1,104
1,164
1,248
1,259
1,265
Total Liabilities
2,814
2,555
2,139
2,125
2,689
2,819
3,408
3,242
3,003
3,126
3,408
3,409
3,242
   
Common Stock
1
1
2
2
2
2
2
2
2
2
2
2
2
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,213
1,381
1,338
1,404
1,517
1,614
1,821
1,951
1,725
1,789
1,821
1,877
1,951
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
3,325
2,242
3,731
3,751
3,380
3,263
3,015
2,880
3,052
3,030
3,015
2,959
2,880
Treasury Stock
-1,101
--
-2
-1
-1
-1
-1
-1
-1
-1
-1
-1
-1
Total Equity
3,434
3,564
5,016
5,118
4,818
4,811
4,769
4,771
4,704
4,743
4,769
4,767
4,771
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
271
170
-46
55
111
87
205
216
112
55
30
56
75
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
-17
23
-5
--
--
--
--
--
--
4
--
--
--
Net Income From Continuing Operations
266
114
-43
51
111
87
205
216
112
55
30
56
75
Depreciation, Depletion and Amortization
214
249
269
279
305
353
345
350
85
81
91
95
83
  Change In Receivables
-19
4
57
22
-17
-33
-9
-9
--
--
-9
--
--
  Change In Inventory
14
-21
-10
4
7
8
3
3
--
--
3
--
--
  Change In Prepaid Assets
--
-15
-66
76
-6
8
16
16
--
--
16
--
--
  Change In Payables And Accrued Expense
75
-136
-42
22
15
103
66
66
--
--
66
--
--
Change In Working Capital
47
-179
-82
70
35
-67
-31
43
-19
79
-9
-60
33
Change In DeferredTax
-100
6
73
-8
-137
65
-7
-45
43
--
-48
5
-2
Cash Flow from Discontinued Operations
31
143
--
27
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-72
-42
59
31
79
61
-56
-17
-86
-21
36
-47
15
Cash Flow from Operations
386
291
276
450
393
499
456
547
135
194
100
49
204
   
Purchase Of Property, Plant, Equipment
-617
-28
-109
-310
-331
-301
-232
-251
-49
-58
-82
-41
-70
Sale Of Property, Plant, Equipment
98
--
--
233
90
87
601
601
--
495
106
--
--
Purchase Of Business
--
--
--
--
-716
-233
-814
-729
--
--
-729
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-55
-368
-453
-1,825
-547
-460
-729
-895
-42
-553
-67
-126
-149
Sale Of Investment
135
236
321
1,343
435
519
741
452
407
199
58
102
93
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
7
139
--
27
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-389
-284
-427
-663
-1,015
-489
-147
-258
415
-134
-325
329
-128
   
Issuance of Stock
Repurchase of Stock
-1,101
--
--
--
-396
-136
-275
--
-196
-29
-23
-59
-90
Net Issuance of Preferred Stock
500
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
228
6
-389
-39
465
10
17
-21
41
32
-67
--
14
Cash Flow for Dividends
-1
-2
--
--
--
--
--
--
--
--
--
--
--
Other Financing
--
-24
-37
--
-13
2
-6
-204
-2
-1
-1
-7
-195
Cash Flow from Financing
-374
-20
1,056
-39
56
-124
-264
-426
-157
2
-91
-66
-271
   
Net Change in Cash
-391
12
899
-217
-576
-121
41
-153
388
56
-320
311
-200
Free Cash Flow
-231
5
-49
140
62
198
224
296
86
136
18
8
134
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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
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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
Download financial data to Excel Download financial data to CSV
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)

Switch to Another Stock:

H Quarterly/Annuals Reports


cached

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK