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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 11.4  6.8  4.3 
EBITDA Growth (%) 16.1  12.4  11.4 
Free Cash Flow Growth (%) 18.8  13.1  7.4 
Book Value Growth (%) 14.3  14.1  12.7 

*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:
Export: Download financial data to Excel Download financial data to CSV  Print This Table Print helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
Per Share DataAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
10.27
12.82
16.54
18.71
22.55
24.61
22.08
24.69
28.43
30.07
30.27
7.16
7.28
7.49
8.13
7.37
EBITDA per Share
1.95
2.81
3.83
4.62
5.70
6.29
5.37
6.59
8.14
9.16
9.37
2.07
2.15
2.23
2.70
2.29
Free Cashflow per Share
0.95
2.02
2.92
2.54
3.36
4.32
3.68
4.87
5.70
6.42
6.69
1.32
1.09
1.97
2.03
1.60
Earnings per Share ($)
0.71
1.24
1.74
2.13
2.68
3.06
2.58
3.34
4.34
4.86
5.01
1.09
1.15
1.17
1.44
1.25
Dividends Per Share
0.18
0.19
0.21
0.24
0.26
0.37
0.34
0.40
0.47
0.58
0.58
--
0.14
0.14
0.14
0.17
Book Value per Share
10.25
14.72
14.22
16.36
19.20
21.38
26.09
28.46
32.48
37.04
37.83
33.56
34.27
35.95
37.03
37.83
Month End Stock Price
24.82
30.39
39.51
50.24
62.54
43.41
52.37
76.43
86.87
111
127
99.16
98.58
110
111
127
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
6.90
8.40
12.30
13.00
14.00
14.30
9.90
11.70
13.40
13.10
13.20
13.20
13.60
13.20
15.60
13.20
Return on Assets %
3.00
4.00
6.10
6.50
7.20
7.20
5.50
6.40
8.00
6.80
7.20
8.00
8.40
6.80
8.00
7.20
Return on Capital - Joel Greenblatt %
43.40
55.70
85.40
89.50
106
119
88.40
134
164
181
186
164
156
178
216
186
Debt to Equity
0.99
0.80
0.72
0.69
0.59
0.63
0.48
0.49
0.34
0.55
0.51
0.32
0.31
0.59
0.55
0.51
   
Gross Margin %
52.70
50.00
50.00
50.60
50.40
51.50
50.90
53.40
54.20
55.80
57.20
55.00
54.90
55.70
57.60
57.20
Operating Margin %
16.40
17.70
18.20
19.90
20.90
21.10
19.30
21.60
23.60
25.30
25.10
24.00
24.70
24.50
27.80
25.10
Net Margin %
6.90
9.70
10.50
11.40
11.90
12.40
11.70
13.50
15.30
16.10
16.90
15.20
15.80
15.60
17.70
16.90
   
Days Sales Outstanding
83.80
91.10
64.60
69.60
72.90
69.30
78.10
73.30
65.60
73.00
70.20
61.60
64.40
68.20
67.30
70.20
Days Inventory
126
99.60
66.20
73.20
60.90
60.70
64.80
58.70
58.30
52.70
57.70
60.90
58.30
57.80
50.60
57.70
Inventory Turnover
2.90
3.70
5.50
5.00
6.00
6.00
5.60
6.20
6.30
6.90
1.60
1.50
1.60
1.60
1.80
1.60
   
Debt to Revenue
0.99
0.92
0.62
0.60
0.50
0.55
0.56
0.56
0.39
0.68
2.60
1.52
1.48
2.82
2.50
2.60
COGS to Revenue
0.47
0.50
0.50
0.49
0.50
0.48
0.49
0.47
0.46
0.44
0.43
0.45
0.45
0.44
0.42
0.43
Inventory to Revenue
0.16
0.14
0.09
0.10
0.08
0.08
0.09
0.08
0.07
0.06
0.27
0.30
0.29
0.28
0.24
0.27
Interest Exp. to Revenue %
-2.49
-2.98
-2.99
-2.63
-2.48
-2.33
-2.86
-2.79
-2.28
-2.26
-2.83
-2.18
-2.08
-2.20
-2.53
-2.83
   
Asset Turnover
0.43
0.41
0.58
0.57
0.61
0.58
0.47
0.47
0.53
0.42
0.11
0.13
0.13
0.11
0.12
0.11
Buyback Ratio
-444
-361
-10.20
-11.50
-6.80
-0.70
-51.40
-0.50
-0.50
-0.50
-0.50
-0.60
-0.50
-0.40
-0.40
-0.50
Dividend Payout Ratio
0.25
0.16
0.12
0.11
0.10
0.12
0.13
0.12
0.11
0.12
0.13
--
0.12
0.12
0.10
0.13
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
657
970
1,454
1,701
2,102
2,306
2,050
2,386
2,797
2,993
3,020
711
725
748
810
737
Cost of Goods Sold
311
485
727
839
1,044
1,118
1,007
1,111
1,282
1,322
1,317
320
327
331
344
316
Gross Profit
346
485
726
861
1,059
1,188
1,043
1,275
1,516
1,672
1,702
391
398
417
466
422
   
Selling, General, &Admin. Expense
238
314
462
524
620
702
648
761
855
914
930
221
219
233
241
236
Earnings Before DDA
124
213
336
420
532
589
499
637
801
912
935
206
215
223
269
229
   
Depreciation, Depletion and Amortization
16.38
41.39
71.32
82.04
93.18
103
103
123
140
155
163
35.47
35.77
39.56
43.95
43.44
   
Operating Income
108
171
265
338
438
486
395
514
661
758
772
170
179
183
225
185
Interest Income/Expense
-16.38
-28.85
-43.39
-44.80
-52.20
-53.68
-58.54
-66.53
-63.65
-67.53
-72.90
-15.48
-15.08
-16.46
-20.51
-20.86
Net Income
45.24
93.85
153
193
250
287
239
323
427
483
500
108
115
117
144
125
   
Earnings per Share ($)
0.71
1.24
1.74
2.13
2.68
3.06
2.58
3.34
4.34
4.86
5.01
1.09
1.15
1.17
1.44
1.25
Total Shares Outstanding
63.98
75.66
87.88
90.88
93.23
93.70
92.82
96.65
98.39
99.56
99.99
99.31
99.62
99.76
99.58
99.99
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Cash and cash equivalents
70.23
129
53.12
69.48
309
178
168
270
338
371
430
452
519
355
371
430
Accounts Receivable
151
242
257
325
420
438
439
479
503
599
569
481
513
560
599
569
Inventory
107
132
132
168
174
186
179
179
205
191
200
214
210
210
191
200
Other Current Assets
53.02
52.44
56.04
65.18
48.20
56.30
85.43
70.18
69.65
85.48
86.20
68.98
83.66
92.08
85.48
86.20
Total Current Assets
381
556
498
627
951
858
871
998
1,115
1,246
1,285
1,216
1,325
1,218
1,246
1,285
   
Property, Plant and Equipment
78.46
97.95
97.46
107
108
112
109
103
109
110
111
110
108
110
110
111
Intangible Assets
1,010
1,631
1,855
2,195
2,320
2,923
3,257
3,832
3,961
5,568
5,506
3,972
3,938
5,581
5,568
5,506
Other Long Term Assets
45.51
81.09
71.56
65.52
74.95
77.90
90.17
136
135
147
151
133
130
141
147
151
Total Assets
1,515
2,366
2,522
2,995
3,453
3,972
4,328
5,070
5,319
7,071
7,053
5,431
5,502
7,050
7,071
7,053
   
Accounts Payable
139
197
215
249
277
385
364
436
373
370
367
448
446
557
370
367
Current Portion of Long-Term Debt
20.92
36.53
273
300
331
234
113
93.34
69.91
519
517
63.58
57.42
552
519
517
Other Current Liabilities
1.64
20.20
17.78
38.74
59.20
--
1.67
10.45
112
198
199
9.61
8.86
3.51
198
199
Total Current Liabilities
161
254
506
588
668
619
478
540
554
1,086
1,083
521
513
1,112
1,086
1,083
   
Long-Term Debt
630
855
621
727
727
1,034
1,041
1,248
1,015
1,503
1,403
1,014
1,012
1,553
1,503
1,403
Other Long-Term Liabilities
67.53
143
146
194
268
315
387
531
555
794
785
563
564
798
794
785
Total Liabilities
859
1,252
1,273
1,509
1,663
1,968
1,906
2,319
2,124
3,383
3,271
2,098
2,088
3,463
3,383
3,271
   
Common Stock
0.37
0.44
0.88
0.90
0.91
0.92
0.96
0.97
0.99
1.01
1.01
0.99
1.00
1.00
1.01
1.01
Retained Earnings
337
415
550
722
945
1,205
1,396
1,681
2,063
2,490
2,598
2,158
2,259
2,363
2,490
2,598
Additional Paid-In Capital
293
645
670
718
757
798
982
1,045
1,117
1,158
1,182
1,140
1,154
1,187
1,158
1,182
Treasury Stock
-23.50
-23.16
-22.75
-22.38
-22.04
-21.70
-21.32
-20.18
-19.89
-19.68
-19.62
-19.84
-19.78
-19.73
-19.68
-19.62
Total Equity
656
1,114
1,250
1,487
1,790
2,004
2,421
2,751
3,195
3,688
3,782
3,332
3,414
3,587
3,688
3,782
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
45.24
93.85
153
193
250
287
239
323
427
483
500
108
115
117
144
125
Depreciation, Depletion and Amortization
16.38
41.39
71.32
82.04
93.18
103
103
123
140
155
163
35.47
35.77
39.56
43.95
43.44
Cash Flow from Others
9.68
29.59
56.81
-12.83
0.59
44.82
24.57
53.94
34.23
39.74
44.98
-2.32
-31.26
49.16
24.16
2.91
Cash Flow from Operations
71.29
165
281
263
344
434
367
500
602
678
708
141
119
205
212
171
   
Investment for Property, Plant & Equipement
-10.42
-12.14
-24.76
-32.15
-30.11
-30.05
-25.89
-28.59
-40.70
-38.41
-39.60
-10.01
-10.52
-8.70
-9.17
-11.21
Cash Flow from Acquisitions
-493
-641
-330
-352
-107
-705
-355
-536
-234
-1,468
-1,451
-19.01
-17.87
-1,409
-22.22
-2.24
Cash Flow from Investing
-508
-658
-356
-387
-142
-739
-374
-563
-276
-1,506
-1,490
-28.80
-28.06
-1,417
-31.41
-13.21
   
Net Issuance of Stock
201
339
15.69
22.26
17.03
1.89
-227
1.70
2.10
2.20
2.24
0.60
0.52
0.50
0.57
0.64
Net Issuance of Debt
299
223
7.85
126
27.60
195
356
167
-256
866
772
-6.30
-6.92
-13.61
893
-100
Cash Flow for Dividends
-11.74
-14.20
-18.15
-20.40
-22.95
-25.89
-29.82
-35.71
-42.09
-69.90
-56.61
-13.29
-13.38
-13.43
-29.80
--
Other Financing
0.00
-0.00
--
10.77
7.88
16.88
-113
35.03
39.76
55.52
49.42
16.71
2.42
1,066
-1,030
10.61
Cash Flow from Financing
488
548
5.38
138
29.55
188
-13.60
168
-257
854
767
-2.27
-17.36
1,040
-166
-88.80
   
Net Change in Cash
54.96
59.19
-76.30
16.36
239
-131
-10.36
103
67.71
32.49
-21.70
114
67.18
-164
15.48
59.43
   
Free Cash Flow
60.87
153
257
230
314
404
342
471
561
639
668
131
109
197
202
160
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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
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
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