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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 7.6  5.5  2.2 
EBITDA Growth (%) 8.9  1.1  -0.4 
Free Cash Flow Growth (%) 6.8  -0.4  -13.7 
Book Value Growth (%) 10.1  6.2  1.2 

*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 Dec11 Mar12 Jun12 Sep12 Dec12
   
Revenue per Share ($)
7.33
10.44
13.56
13.91
13.85
14.09
15.08
15.70
16.94
17.34
17.29
4.24
4.34
4.38
4.49
4.08
EBITDA per Share
3.16
1.54
5.09
5.59
5.01
5.08
5.58
5.43
5.45
5.42
5.39
1.70
1.07
1.95
1.04
1.33
Free Cashflow per Share
1.73
2.80
2.50
2.43
2.61
3.38
3.30
4.01
3.64
3.16
3.12
2.12
--
1.70
--
1.42
Earnings per Share ($)
1.89
-2.51
1.07
1.89
2.50
1.88
2.58
2.68
2.75
2.40
2.40
0.68
0.88
0.56
0.76
0.19
Dividends Per Share
0.43
0.55
0.83
0.96
1.11
1.34
1.39
1.15
1.18
1.64
1.64
--
--
1.64
--
--
Book Value per Share
5.76
24.68
22.19
21.51
21.12
21.94
23.63
26.02
27.16
27.64
27.00
26.69
--
27.00
--
27.00
Month End Stock Price
37.75
40.05
43.90
46.17
45.53
32.16
39.27
32.23
36.54
47.38
47.38
36.54
38.75
37.78
43.06
47.38
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Dec11 Mar12 Jun12 Sep12 Dec12
   
Return on Equity %
32.80
-10.10
4.80
8.80
11.80
9.60
10.90
10.30
10.10
8.70
2.80
10.40
--
8.40
--
2.80
Return on Assets %
21.30
-4.70
2.60
5.20
7.30
6.00
6.60
6.40
5.70
4.90
1.60
5.60
--
4.80
--
1.60
Return on Capital - Joel Greenblatt %
164
-3.20
57.20
64.20
62.70
49.30
58.40
52.60
37.20
42.50
10.80
24.40
--
39.60
--
10.80
Debt to Equity
0.06
0.45
0.24
0.15
0.13
0.13
0.18
0.16
0.28
0.25
0.25
0.28
--
0.29
--
0.25
   
Gross Margin %
82.30
75.10
73.50
74.30
74.10
74.50
74.40
72.80
68.90
69.10
66.80
68.70
70.60
70.00
68.80
66.80
Operating Margin %
38.20
-2.00
16.70
19.40
20.20
15.20
20.70
18.60
16.30
17.60
4.60
10.60
24.70
17.40
23.20
4.60
Net Margin %
25.80
-24.00
7.90
13.60
18.00
14.90
17.10
17.10
16.20
13.80
4.70
16.10
20.40
12.80
16.90
4.70
   
Days Sales Outstanding
67.60
137
79.00
87.60
85.50
67.20
71.40
74.10
83.70
76.20
78.90
82.00
--
81.80
--
78.90
Days Inventory
204
297
166
176
180
179
206
210
203
209
202
197
--
219
--
202
Inventory Turnover
1.80
1.20
2.20
2.10
2.00
2.00
1.80
1.70
1.80
1.70
0.60
0.60
--
0.50
--
0.60
   
Debt to Revenue
0.05
1.07
0.39
0.24
0.20
0.21
0.29
0.26
0.44
0.40
1.68
1.73
--
1.78
--
1.68
COGS to Revenue
0.18
0.25
0.27
0.26
0.26
0.25
0.26
0.27
0.31
0.31
0.33
0.31
0.29
0.30
0.31
0.33
Inventory to Revenue
0.10
0.20
0.12
0.12
0.13
0.13
0.15
0.16
0.17
0.18
0.74
0.68
--
0.72
--
0.74
Interest Exp. to Revenue %
1.93
0.17
-0.86
-1.23
-0.48
-0.81
-0.98
-1.13
-1.18
-1.28
-1.72
-1.27
--
-1.19
--
-1.72
   
Asset Turnover
0.83
0.20
0.33
0.38
0.41
0.40
0.38
0.38
0.35
0.36
0.09
0.09
--
0.09
--
0.09
Buyback Ratio
-0.30
0.20
-14.50
-6.90
-4.40
-1.20
-2.50
-1.10
--
-10.10
-11.50
--
--
--
--
-11.50
Dividend Payout Ratio
0.18
--
0.61
0.40
0.35
0.50
0.42
0.34
0.34
0.53
--
--
--
2.27
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Dec11 Mar12 Jun12 Sep12 Dec12
   
Revenue
10,300
19,271
36,527
37,807
37,504
36,945
39,422
41,071
44,946
46,099
46,099
11,440
11,458
11,688
11,846
11,106
Cost of Goods Sold
1,827
4,808
9,692
9,727
9,722
9,406
10,103
11,176
13,977
14,254
14,254
3,581
3,368
3,504
3,697
3,685
Gross Profit
8,473
14,463
26,835
28,079
27,782
27,538
29,319
29,895
30,969
31,845
31,845
7,859
8,090
8,185
8,149
7,422
   
Selling, General, &Admin. Expense
3,170
5,765
10,569
10,282
10,094
9,190
9,391
9,701
10,944
11,471
11,471
2,847
2,719
2,935
2,799
3,018
Research &Development
1,684
9,551
5,181
5,680
5,825
5,865
5,876
5,642
6,168
6,310
6,310
1,658
1,508
1,588
1,473
1,741
Earnings Before DDA
4,434
2,835
13,712
15,182
13,579
13,306
14,586
14,218
14,467
14,415
14,415
4,578
2,828
5,214
2,749
3,624
   
Depreciation, Depletion and Amortization
499
3,226
7,624
7,837
5,989
7,673
6,424
6,576
7,119
6,291
6,291
3,369
--
3,179
--
3,112
   
Operating Income
3,936
-391
6,089
7,345
7,590
5,633
8,162
7,642
7,347
8,124
8,124
1,209
2,828
2,035
2,749
513
Interest Income/Expense
199
32.16
-314
-464
-179
-297
-385
-464
-528
-590
-590
-145
-153
-138
-108
-191
Net Income
2,657
-4,625
2,892
5,136
6,758
5,503
6,750
7,009
7,299
6,368
6,368
1,845
2,342
1,501
1,999
526
   
Earnings per Share ($)
1.89
-2.51
1.07
1.89
2.50
1.88
2.58
2.68
2.75
2.40
2.40
0.68
0.88
0.56
0.76
0.19
Total Shares Outstanding
1,405
1,847
2,693
2,718
2,708
2,622
2,615
2,616
2,653
2,659
2,723
2,700
2,642
2,669
2,637
2,723
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Dec11 Mar12 Jun12 Sep12 Dec12
   
Cash and cash equivalents
4,323
3,190
1,998
1,617
2,197
5,935
6,371
8,354
5,509
8,409
8,409
5,509
--
5,946
--
8,409
Accounts Receivable
1,908
7,212
7,906
9,072
8,787
6,799
7,712
8,342
10,310
9,624
9,624
10,310
--
10,505
--
9,624
Inventory
1,023
3,917
4,394
4,691
4,788
4,603
5,697
6,436
7,758
8,178
8,178
7,758
--
8,446
--
8,178
Other Current Assets
533
3,293
1,948
-246
-273
738
901
208
1,524
647
647
1,524
--
923
--
647
Total Current Assets
9,006
18,512
16,809
15,590
16,119
19,747
22,477
25,696
26,655
29,231
29,231
26,655
--
27,497
--
29,231
   
Property, Plant and Equipment
1,855
7,540
7,922
7,973
8,395
8,924
10,038
10,455
13,782
13,562
13,562
13,782
--
13,747
--
13,562
Intangible Assets
1,307
67,994
77,458
66,935
59,556
55,671
55,744
56,937
79,126
74,699
74,699
79,126
--
78,797
--
74,699
Other Long Term Assets
308
4,284
8,826
9,198
8,273
7,949
14,368
16,224
8,854
11,236
11,236
8,854
--
10,397
--
11,236
Total Assets
12,476
98,331
111,016
99,696
92,343
92,291
102,627
109,313
128,417
128,727
128,727
128,417
--
130,440
--
128,727
   
Accounts Payable
841
3,542
4,091
3,856
3,530
3,578
3,403
3,590
4,081
9,036
9,036
4,081
--
4,203
--
9,036
Current Portion of Long-Term Debt
403
9,465
8,231
3,135
2,834
2,350
3,674
2,006
3,769
4,887
4,887
3,769
--
7,579
--
4,887
Other Current Liabilities
2,074
6,216
7,433
6,186
6,052
6,053
6,981
7,336
9,540
3,846
3,846
9,540
--
8,826
--
3,846
Total Current Liabilities
3,318
19,223
19,755
13,177
12,416
11,981
14,058
12,932
17,390
17,769
17,769
17,390
--
20,608
--
17,769
   
Long-Term Debt
68.21
11,066
6,086
5,768
4,795
5,350
7,642
8,583
16,024
13,742
13,742
16,024
--
13,167
--
13,742
Other Long-Term Liabilities
999
22,467
25,430
22,290
17,936
17,440
19,147
19,724
22,927
23,705
23,705
22,927
--
24,604
--
23,705
Total Liabilities
4,384
52,756
51,270
41,235
35,147
34,771
40,847
41,240
56,341
55,217
55,217
56,341
--
58,378
--
55,217
   
Common Stock
1,876
3,617
3,590
3,486
3,508
3,373
3,381
3,362
3,438
3,401
3,401
3,438
--
3,390
--
3,401
Retained Earnings
2,657
-4,625
--
--
48,621
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
4,076
50,446
56,897
56,494
12,083
58,494
61,945
64,319
68,526
67,824
67,824
68,526
--
65,908
--
67,824
Treasury Stock
--
--
-4,167
-630
-2,921
-708
-674
-476
-1,196
-265
-265
-1,196
--
-331
--
-265
Total Equity
8,092
45,574
59,746
58,462
57,195
57,521
61,779
68,073
72,076
73,510
73,510
72,076
--
72,062
--
73,510
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Dec11 Mar12 Jun12 Sep12 Dec12
   
Net Income
2,657
-4,625
2,892
5,136
6,758
4,937
6,750
7,009
--
6,368
6,368
--
--
--
--
6,368
Depreciation, Depletion and Amortization
499
3,226
7,624
7,837
5,989
7,673
6,424
6,576
7,119
6,291
6,291
3,369
--
3,179
--
3,112
Cash Flow from Others
-257
6,561
-2,320
-4,506
-3,623
-1,683
-2,258
-1,073
4,828
-2,183
-2,183
3,572
--
2,368
--
-4,551
Cash Flow from Operations
2,899
5,162
8,196
8,467
9,125
10,927
10,917
12,512
11,947
10,476
10,476
6,941
--
5,547
--
4,928
   
Investment for Property, Plant & Equipement
-474
--
-1,465
-1,864
-2,067
-2,059
-2,288
-2,017
-2,285
-2,067
-2,067
-1,218
--
-1,008
--
-1,059
Cash Flow from Acquisitions
-13.23
-19,339
-892
--
--
-847
-7,132
-2,127
-17,423
-362
-362
-187
--
-190
--
-172
Cash Flow from Investing
-448
-18,118
-1,410
-1,013
-2,204
-2,762
-9,342
-4,337
-18,847
-2,035
-2,035
-1,069
--
-1,142
--
-892
   
Net Issuance of Stock
-1,275
11.35
537
458
-1,941
-1,500
215
-315
-1,283
-227
-227
-1,176
--
-487
--
260
Net Issuance of Debt
-29.52
12,745
-6,136
-5,335
-1,201
88.46
2,465
-1,495
6,773
-788
-788
-7,850
--
801
--
-1,590
Cash Flow for Dividends
-745
-942
-2,067
-2,618
-3,035
-3,472
-3,690
-4,023
-1,781
-12.82
-12.82
-7.69
--
-4,482
--
4,469
Other Financing
4.07
-0.00
-0.00
-9.71
-12.31
0.00
0.00
-124
--
-4,550
-4,550
0.00
--
-25.64
--
-4,524
Cash Flow from Financing
-2,045
11,814
-7,667
-7,505
-6,190
-4,883
-1,009
-5,958
3,709
-5,578
-5,578
-9,033
--
-4,194
--
-1,385
   
Net Change in Cash
384
-1,171
-757
-123
717
3,224
597
2,273
-3,001
2,894
2,894
-2,972
--
235
--
2,659
   
Free Cash Flow
2,425
5,162
6,732
6,603
7,057
8,868
8,628
10,495
9,663
8,409
8,409
5,723
--
4,540
--
3,869
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Dec11 Mar12 Jun12 Sep12 Dec12
   
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. Dec11 Mar12 Jun12 Sep12 Dec12
   
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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