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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 15.3  -3  -0.6 
EBITDA Growth (%) 11.4  16.5  -0.4 
Free Cash Flow Growth (%) -37.1 
Book Value Growth (%) 25.1  3.3 

*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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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 ($)
6.44
9.11
11.65
16.51
18.68
31.19
20.63
22.60
24.66
24.50
24.81
6.11
6.12
6.12
6.11
6.46
EBITDA per Share
2.37
3.07
3.43
4.73
4.17
5.31
2.91
6.21
7.12
7.31
7.34
2.01
1.71
2.01
1.55
2.07
Free Cashflow per Share
2.14
0.38
2.54
0.99
-1.58
4.63
-1.35
-0.22
1.94
1.20
1.26
0.62
0.76
0.46
-0.66
0.70
Earnings per Share ($)
1.11
1.16
1.31
3.10
2.95
2.22
0.93
2.23
2.62
1.75
1.52
0.91
0.20
0.99
-0.36
0.70
Dividends Per Share
0.09
0.11
0.12
0.15
0.19
0.19
0.29
0.39
0.42
0.49
0.51
0.11
0.13
0.13
0.13
0.13
Book Value per Share
4.03
5.18
6.44
9.34
12.10
15.07
27.62
22.87
23.92
24.89
25.65
24.83
24.66
25.49
25.13
25.65
Month End Stock Price
12.71
17.70
31.57
39.46
54.37
19.50
35.31
38.29
28.83
32.98
30.01
32.70
28.95
32.85
32.98
30.01
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
24.50
22.50
20.30
33.20
24.40
14.70
3.40
9.70
11.20
7.10
10.80
14.80
3.20
15.60
-5.60
10.80
Return on Assets %
10.40
9.30
8.10
15.80
11.70
6.60
1.60
5.10
5.80
3.60
5.60
7.60
1.60
8.00
-2.80
5.60
Return on Capital - Joel Greenblatt %
20.00
21.80
19.80
24.30
15.60
14.90
2.20
10.80
13.00
8.40
15.20
15.60
7.60
15.60
-4.00
15.20
Debt to Equity
0.56
0.46
0.50
0.27
0.33
0.54
0.41
0.33
0.28
0.28
0.29
0.27
0.28
0.26
0.28
0.29
   
Gross Margin %
76.10
66.10
62.30
62.90
45.40
37.10
40.40
58.90
52.70
53.10
59.50
57.50
52.10
55.10
47.80
59.50
Operating Margin %
27.30
25.40
23.00
24.30
17.50
13.50
5.10
17.00
18.90
13.10
22.20
23.30
11.50
23.60
-6.20
22.20
Net Margin %
17.20
12.80
11.20
18.80
15.80
7.10
4.50
9.80
10.80
7.20
10.90
14.90
3.40
16.20
-5.90
10.90
   
Days Sales Outstanding
29.20
26.60
37.50
24.20
30.70
20.00
64.80
60.20
56.10
57.10
57.80
53.00
51.10
55.30
57.70
57.80
Days Inventory
89.80
52.90
45.70
36.70
22.70
17.60
71.40
76.90
82.00
76.80
90.50
81.40
65.90
79.00
73.00
90.50
Inventory Turnover
4.10
6.90
8.00
10.00
16.10
20.80
5.10
4.70
4.50
4.80
1.00
1.10
1.40
1.10
1.20
1.00
   
Debt to Revenue
0.39
0.26
0.28
0.15
0.21
0.26
0.55
0.34
0.27
0.29
1.14
1.09
1.11
1.09
1.16
1.14
COGS to Revenue
0.24
0.34
0.38
0.37
0.55
0.63
0.60
0.41
0.47
0.46
0.41
0.43
0.48
0.45
0.49
0.41
Inventory to Revenue
0.06
0.05
0.05
0.04
0.03
0.03
0.12
0.09
0.11
0.10
0.40
0.38
0.35
0.39
0.39
0.40
Interest Exp. to Revenue %
-0.94
-0.07
0.16
-0.16
1.35
-2.96
0.03
-0.00
-1.31
-0.15
--
-0.04
-0.17
-0.72
1.31
--
   
Asset Turnover
0.61
0.73
0.72
0.84
0.74
0.92
0.37
0.52
0.53
0.51
0.13
0.13
0.13
0.12
0.13
0.13
Buyback Ratio
-1.90
-3.80
-5.60
-1.60
-2.20
-9.00
-3.60
-2.30
-5.00
-6.90
-3.70
-6.80
-20.40
-0.80
1.60
-3.70
Dividend Payout Ratio
0.09
0.10
0.09
0.05
0.07
0.09
0.32
0.18
0.16
0.28
0.18
0.12
0.62
0.13
--
0.18
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
6,182
8,452
10,869
15,519
17,582
29,471
24,980
35,575
39,010
37,859
38,112
9,567
9,531
9,413
9,348
9,820
Cost of Goods Sold
1,478
2,864
4,102
5,751
9,598
18,531
14,893
14,619
18,356
17,437
17,346
4,071
4,566
4,227
4,574
3,979
Gross Profit
4,704
5,588
6,767
9,769
7,984
10,941
10,087
20,957
20,540
20,119
20,463
5,496
4,966
5,185
4,472
5,840
   
Selling, General, &Admin. Expense
2,000
2,255
3,048
4,702
3,376
5,195
6,511
8,475
8,980
8,773
8,923
2,406
1,990
2,232
2,144
2,556
Research &Development
--
--
--
--
--
--
50.00
75.49
160
58.82
58.82
0.98
21.57
16.67
19.61
0.98
Earnings Before DDA
2,277
2,847
3,200
4,450
3,927
5,017
3,525
9,772
11,267
11,287
11,287
3,156
2,657
3,099
2,375
3,156
   
Depreciation, Depletion and Amortization
590
703
706
682
847
1,028
2,261
3,738
3,875
6,324
6,375
928
1,561
878
2,956
979
   
Operating Income
1,687
2,143
2,495
3,768
3,080
3,989
1,264
6,033
7,392
4,964
4,913
2,227
1,096
2,221
-580
2,176
Interest Income/Expense
-58.09
-5.88
17.10
-25.13
237
-871
6.86
-0.98
-510
-54.90
39.22
-3.92
-15.69
-67.65
123
--
Net Income
1,063
1,079
1,221
2,912
2,777
2,095
1,124
3,501
4,220
2,728
2,373
1,428
326
1,525
-551
1,073
   
Preferred dividends
26.52
5.88
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Earnings per Share ($)
1.11
1.16
1.31
3.10
2.95
2.22
0.93
2.23
2.62
1.75
1.52
0.91
0.20
0.99
-0.36
0.70
Total Shares Outstanding
960
927
933
940
941
945
1,211
1,574
1,582
1,545
1,521
1,567
1,558
1,538
1,530
1,521
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
380
85.88
162
511
558
648
495
1,056
3,728
4,307
4,501
4,557
5,065
5,341
4,307
4,501
Accounts Receivable
495
615
1,116
1,029
1,481
1,614
4,434
5,870
5,996
5,925
6,235
5,574
5,353
5,717
5,925
6,235
Inventory
364
415
513
578
596
892
2,913
3,079
4,123
3,670
3,958
3,643
3,306
3,672
3,670
3,958
Other Current Assets
35.24
56.97
90.96
149
138
32.93
335
323
73.11
84.45
88.25
89.35
99.31
105
84.45
88.25
Total Current Assets
1,267
1,172
1,879
2,257
2,762
3,174
8,168
10,307
13,847
13,901
14,694
13,774
13,724
14,729
13,901
14,694
   
Property, Plant and Equipment
8,554
10,087
12,711
15,872
20,535
27,761
56,358
54,206
56,023
57,590
56,598
56,577
56,671
57,543
57,590
56,598
Intangible Assets
--
--
--
--
--
--
3,367
3,138
3,077
3,067
3,040
3,075
3,074
3,071
3,067
3,040
Other Long Term Assets
402
313
459
284
396
956
486
1,142
364
392
2,096
371
381
385
392
2,096
Total Assets
10,222
11,572
15,050
18,413
23,693
31,890
68,378
68,793
73,311
74,950
76,428
73,797
73,849
75,728
74,950
76,428
   
Accounts Payable
953
1,280
1,795
2,070
2,720
3,165
7,650
7,717
8,553
7,489
8,209
7,867
7,963
8,630
7,489
8,209
Current Portion of Long-Term Debt
30.31
29.41
47.89
6.85
5.84
10.71
26.47
510
760
1,066
1,272
746
762
1,028
1,066
1,272
Other Current Liabilities
70.72
71.76
54.73
38.83
310
283
17.65
132
795
839
1,222
1,061
1,089
1,127
839
1,222
Total Current Liabilities
1,055
1,381
1,897
2,115
3,036
3,459
7,694
8,359
10,108
9,394
10,702
9,674
9,814
10,786
9,394
10,702
   
Long-Term Debt
2,400
2,174
2,948
2,338
3,736
7,721
13,583
11,440
9,808
9,743
9,882
9,660
9,817
9,239
9,743
9,882
Other Long-Term Liabilities
2,429
3,216
4,195
5,184
5,536
6,472
13,659
12,993
15,552
17,359
16,828
15,550
15,795
16,498
17,359
16,828
Total Liabilities
5,883
6,771
9,040
9,637
12,308
17,652
34,936
32,792
35,468
36,496
37,413
34,883
35,425
36,524
36,496
37,413
   
Preferred Stock
467
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
3,297
4,186
5,322
7,970
10,579
12,769
13,495
16,384
17,593
18,538
--
18,669
18,328
19,346
18,538
--
Additional Paid-In Capital
592
639
717
876
1,054
1,374
20,175
20,287
20,439
20,122
--
20,483
20,266
20,163
20,122
--
Total Equity
4,339
4,801
6,010
8,776
11,385
14,238
33,442
36,001
37,843
38,454
39,016
38,914
38,424
39,205
38,454
39,016
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
1,089
1,079
1,221
2,912
2,777
2,095
1,124
3,501
4,220
2,728
2,373
1,428
326
1,525
-551
1,073
Depreciation, Depletion and Amortization
590
703
706
682
847
1,028
2,261
3,738
3,875
6,324
6,375
928
1,561
878
2,956
979
Cash Flow from Others
496
376
447
881
193
1,251
-860
-1,861
1,698
-379
23.53
68.63
867
-61.76
-1,253
472
Cash Flow from Operations
2,175
2,159
2,374
4,475
3,817
4,375
2,525
5,378
9,792
8,673
8,771
2,425
2,754
2,341
1,152
2,524
   
Investment for Property, Plant & Equipement
-120
-1,809
--
-3,542
-5,307
--
-4,163
-5,719
-6,716
-6,823
-6,829
-1,449
-1,575
-1,637
-2,162
-1,456
Cash Flow from Acquisitions
--
--
--
--
--
--
243
--
-825
--
-505
--
--
--
--
-505
Cash Flow from Investing
-1,668
-1,788
-3,124
-3,421
-5,257
-7,441
-4,579
-3,051
-4,508
-6,515
-7,150
-1,327
-1,609
-1,534
-2,044
-1,963
   
Net Issuance of Stock
20.21
-443
67.27
44.54
60.37
186
40.20
79.41
-281
-1,238
-1,513
-82.35
246
11.76
-1,414
-357
Net Issuance of Debt
-34.10
-140
811
-651
1,628
3,064
--
-1,232
-490
419
437
-18.63
13.73
-28.43
452
--
Cash Flow for Dividends
-124
-104
-100
-124
-159
-176
-393
-599
-651
-741
-771
-164
-194
-192
-191
-193
Other Financing
-0.00
24.70
50.16
26.27
3.90
-0.00
2,279
-0.00
-1,201
-0.00
182
--
-717
-306
1,023
182
Cash Flow from Financing
-138
-662
828
-705
1,534
3,074
1,926
-1,752
-2,624
-1,561
-1,664
-265
-651
-515
-130
-368
   
Net Change in Cash
366
-294
75.25
349
46.74
89.28
-128
575
2,661
597
-43.14
833
494
292
-1,023
193
   
Free Cash Flow
2,055
349
2,374
933
-1,491
4,375
-1,638
-340
3,076
1,850
1,941
976
1,179
704
-1,010
1,068
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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