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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  1.00 
EBITDA Growth (%) 0.00  0.00  -10.50 
EBIT Growth (%) 0.00  0.00  -8.50 
Free Cash Flow Growth (%) 0.00  0.00  -10.60 
Book Value Growth (%) 0.00  0.00  58.30 

*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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* 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
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue per Share ($)
--
9.92
11.06
11.66
11.71
--
2.70
2.92
2.90
3.17
2.84
EBITDA per Share ($)
--
3.82
3.13
4.43
4.07
--
0.96
1.05
0.99
1.06
0.97
EBIT per Share ($)
--
2.99
2.30
3.69
3.53
--
0.81
0.90
0.85
0.95
0.84
Earnings per Share (diluted) ($)
--
2.65
2.18
3.35
2.56
--
0.60
0.66
0.60
0.70
0.61
Free Cashflow per Share ($)
--
2.87
3.74
3.81
3.60
--
0.68
1.19
1.04
0.68
0.30
Dividends Per Share
--
--
--
--
1.60
--
0.40
0.40
0.40
0.40
0.40
Book Value Per Share ($)
--
--
7.57
-0.22
2.82
--
1.87
2.24
2.26
2.82
2.96
Month End Stock Price ($)
--
--
--
34.16
52.81
--
40.78
41.34
44.73
52.81
51.40
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Return on Equity %
--
--
28.77
--
91.90
--
130.96
120.08
107.80
100.44
83.44
Return on Assets %
--
--
17.59
19.53
14.14
--
14.24
15.32
13.64
15.44
13.68
Return on Capital - Joel Greenblatt %
--
--
122.13
149.50
148.94
--
157.52
211.48
199.40
161.44
123.76
Debt to Equity
--
--
0.00
-44.78
3.28
--
5.09
4.15
4.14
3.28
3.07
   
Gross Margin %
71.46
72.55
73.41
75.47
75.62
--
73.37
77.54
76.56
74.92
75.89
Operating Margin %
34.70
30.16
20.75
31.65
30.14
--
30.15
30.97
29.43
30.03
29.61
Net Margin %
32.62
26.72
19.68
28.70
21.97
--
22.36
22.76
20.70
22.07
21.48
   
Total Equity to Total Asset
--
--
0.61
-0.01
0.15
--
0.11
0.13
0.13
0.15
0.16
LT Debt to Total Asset
--
--
0.00
0.54
0.49
--
0.54
0.51
0.51
0.49
0.50
   
Asset Turnover
--
--
0.89
0.68
0.64
--
0.16
0.17
0.17
0.18
0.16
Dividend Payout Ratio
--
--
--
--
0.63
--
0.67
0.61
0.67
0.57
0.66
   
Days Sales Outstanding
--
--
79.87
85.35
93.30
--
90.37
72.83
74.20
85.52
91.54
Days Inventory
--
--
68.61
88.34
91.63
--
81.84
93.68
97.67
81.63
91.33
Inventory Turnover
--
--
5.32
4.13
3.98
--
1.11
0.97
0.93
1.11
1.00
COGS to Revenue
0.29
0.27
0.27
0.25
0.24
--
0.27
0.22
0.23
0.25
0.24
Inventory to Revenue
--
--
0.05
0.06
0.06
--
0.24
0.23
0.25
0.23
0.24
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue
14,214
15,638
17,444
18,380
18,790
--
4,329
4,692
4,658
5,111
4,563
Cost of Goods Sold
4,056
4,293
4,639
4,508
4,581
--
1,153
1,054
1,092
1,282
1,100
Gross Profit
10,158
11,345
12,805
13,872
14,209
--
3,176
3,638
3,566
3,829
3,463
   
Selling, General, &Admin. Expense
3,349
3,820
5,894
4,989
5,352
--
1,237
1,406
1,261
1,448
1,340
Advertising
--
--
--
--
--
--
--
--
--
--
--
Research &Development
1,707
2,808
3,291
3,066
3,193
--
634
779
934
846
772
EBITDA
5,629
6,020
4,940
6,979
6,528
--
1,538
1,683
1,595
1,713
1,555
   
Depreciation, Depletion and Amortization
697
1,184
1,272
1,150
897
--
227
236
234
200
199
Other Operating Charges
-170
--
--
--
--
--
--
--
--
--
--
Operating Income
4,932
4,717
3,620
5,817
5,664
--
1,305
1,453
1,371
1,535
1,351
   
Interest Income
--
28
20
20
21
--
6
4
6
6
5
Interest Expense
--
--
--
-104
-299
--
-72
-79
-75
-74
-70
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
5,950
4,836
3,668
5,725
5,332
--
1,239
1,368
1,286
1,439
1,286
Tax Provision
-1,314
-658
-235
-450
-1,204
--
-271
-300
-322
-311
-306
Net Income (Continuing Operations)
4,637
4,178
3,433
5,275
4,128
--
968
1,068
964
1,128
980
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
Net Income
4,637
4,178
3,433
5,275
4,128
--
968
1,068
964
1,128
980
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
2.65
2.18
3.35
2.58
--
0.61
0.67
0.60
0.71
0.62
EPS (Diluted)
--
2.65
2.18
3.35
2.56
--
0.60
0.66
0.60
0.70
0.61
Shares Outstanding (Diluted)
--
1,577.0
1,577.0
1,577.0
1,604.0
--
1,605.0
1,609.0
1,605.0
1,610.0
1,609.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Mar13 Jun13 Sep13 Dec13 Mar14
   
  Cash And Cash Equivalents
--
--
27
5,901
9,595
--
6,979
8,743
8,975
9,595
8,140
  Marketable Securities
--
--
626
2,075
300
--
500
11
621
300
960
Cash, Cash Equivalents, Marketable Securities
--
--
653
7,976
9,895
--
7,479
8,754
9,596
9,895
9,100
Accounts Receivable
--
--
3,817
4,298
4,803
--
4,299
3,755
3,798
4,803
4,590
  Inventories, Raw Materials & Components
--
--
236
258
261
--
162
223
255
261
241
  Inventories, Work In Process
--
--
207
286
404
--
262
358
439
404
439
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
429
547
485
--
613
504
478
485
424
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
872
1,091
1,150
--
1,037
1,085
1,172
1,150
1,104
Other Current Assets
--
--
2,012
1,989
2,000
--
2,108
2,068
1,977
2,000
2,535
Total Current Assets
--
--
7,354
15,354
17,848
--
14,923
15,662
16,543
17,848
17,329
   
  Land And Improvements
--
--
106
48
50
--
--
--
--
50
--
  Buildings And Improvements
--
--
1,305
1,324
1,263
--
--
--
--
1,263
--
  Machinery, Furniture, Equipment
--
--
4,331
4,865
5,214
--
--
--
--
5,214
--
  Construction In Progress
--
--
206
305
382
--
--
--
--
382
--
Gross Property, Plant and Equipment
--
--
5,948
6,542
6,909
--
6,545
6,646
6,790
6,909
7,016
  Accumulated Depreciation
--
--
-3,804
-4,295
-4,611
--
-4,345
-4,433
-4,546
-4,611
-4,683
Property, Plant and Equipment
--
--
2,144
2,247
2,298
--
2,200
2,213
2,244
2,298
2,333
Intangible Assets
--
--
9,010
8,453
8,167
--
8,213
8,221
8,192
8,167
8,073
Other Long Term Assets
--
--
1,013
954
885
--
1,833
1,814
1,273
885
922
Total Assets
--
--
19,521
27,008
29,198
--
27,169
27,910
28,252
29,198
28,657
   
  Accounts Payable
--
--
1,954
2,172
2,334
--
--
--
--
2,334
--
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
--
--
2,761
1,844
2,583
--
6,330
6,373
6,441
2,583
6,196
Accounts Payable & Accrued Expenses
--
--
4,715
4,016
4,917
--
6,330
6,373
6,441
4,917
6,196
Current Portion of Long-Term Debt
--
--
16
1,042
431
--
436
432
434
431
20
Other Current Liabilities
--
--
1,166
1,718
1,531
--
--
--
--
1,531
--
Total Current Liabilities
--
--
5,897
6,776
6,879
--
6,766
6,805
6,875
6,879
6,216
   
Long-Term Debt
--
--
32
14,630
14,292
--
14,601
14,326
14,375
14,292
14,386
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
--
--
646
360
570
--
--
--
--
570
--
Other Long-Term Liabilities
--
--
1,014
5,592
2,965
--
2,845
3,221
3,425
2,965
3,358
Total Liabilities
--
--
7,589
27,358
24,706
--
24,212
24,352
24,675
24,706
23,960
   
Common Stock
--
--
--
--
16
--
16
16
16
16
16
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
--
1,567
--
330
758
1,081
1,567
1,874
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
--
--
--
--
3,671
--
3,945
4,074
3,580
3,671
3,905
Treasury Stock
--
--
--
--
-320
--
-97
-121
-119
-320
-672
Total Equity
--
--
11,932
-350
4,492
--
2,957
3,558
3,577
4,492
4,697
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
  Net Income
4,637
4,178
3,433
5,275
4,128
--
968
1,068
964
1,128
980
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
4,637
4,178
3,433
5,275
4,128
--
968
1,068
964
1,128
980
Depreciation, Depletion and Amortization
697
1,184
1,272
1,150
897
--
227
236
234
200
199
  Change In Receivables
-322
-60
-498
223
681
--
57
528
69
27
167
  Change In Inventory
165
-73
-87
-203
-56
--
11
-61
-36
30
50
  Change In Prepaid Assets
450
-38
-206
90
459
--
29
107
-99
422
-219
  Change In Payables And Accrued Expense
210
-695
1,497
-731
-426
--
-206
24
409
-653
-612
Change In Working Capital
504
-866
706
-621
658
--
-109
598
343
-174
-614
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-470
480
836
541
584
--
101
135
257
91
59
Cash Flow from Operations
5,367
4,976
6,247
6,345
6,267
--
1,187
2,037
1,798
1,245
624
   
Purchase Of Property, Plant, Equipment
-313
-448
-356
-333
-491
--
-88
-119
-133
-151
-137
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
-170
-2,621
-273
-688
-405
--
--
-226
-224
-47
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-4
-93
-1,943
-2,550
-930
--
--
-14
-617
-299
-660
Sale Of Investment
0
1
1,255
1,153
2,705
--
1,575
500
10
620
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-486
-5,031
553
-2,418
879
--
1,487
233
-964
123
-797
   
Net Issuance of Stock
--
--
--
--
-320
--
-97
-24
2
-201
-329
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
15,586
-601
--
-601
-3
1
2
-410
Cash Flow for Dividends
--
--
--
--
-2,555
--
-636
-638
-640
-641
-641
Other Financing
-4,881
65
-6,783
-13,655
34
--
-248
165
24
93
103
Cash Flow from Financing
-4,881
65
-6,783
1,931
-3,442
--
-1,582
-500
-613
-747
-1,277
   
Net Change in Cash
-0
10
17
5,874
3,694
--
1,078
1,764
232
620
-1,455
Free Cash Flow
5,055
4,528
5,891
6,012
5,776
--
1,099
1,918
1,665
1,094
487
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Current Mar13 Jun13 Sep13 Dec13 Mar14
   
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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Current Mar13 Jun13 Sep13 Dec13 Mar14
   
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
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
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