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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  0.30 
EBITDA Growth (%) 0.00  0.00  -8.40 
EBIT Growth (%) 0.00  0.00  -4.60 
Free Cash Flow Growth (%) 0.00  0.00  -6.00 
Book Value Growth (%) 0.00  0.00  0.00 

*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 DataAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue per Share ($)
--
9.92
11.06
11.66
11.71
11.69
3.30
2.70
2.92
2.90
3.17
EBITDA per Share ($)
--
3.82
3.13
4.43
4.07
4.06
1.34
0.96
1.05
0.99
1.06
EBIT per Share ($)
--
2.99
2.30
3.69
3.53
3.51
1.15
0.81
0.90
0.85
0.95
Earnings per Share (diluted) ($)
--
2.65
2.18
3.35
2.56
2.56
0.98
0.60
0.66
0.60
0.70
Free Cashflow per Share ($)
--
2.87
3.74
3.81
3.60
3.59
0.54
0.68
1.19
1.04
0.68
Dividends Per Share
--
--
--
--
1.60
1.60
--
0.40
0.40
0.40
0.40
Book Value Per Share ($)
--
--
7.57
-0.22
2.82
2.82
-0.22
1.87
2.24
2.26
2.82
Month End Stock Price ($)
--
--
--
34.16
52.81
47.95
34.16
40.78
41.34
44.73
52.81
RatiosAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Return on Equity %
--
--
28.77
--
91.90
100.44
--
130.96
120.08
107.80
100.44
Return on Assets %
--
--
17.59
19.53
14.14
15.44
22.80
14.24
15.32
13.64
15.44
Return on Capital - Joel Greenblatt %
--
--
122.13
149.50
148.94
161.44
187.20
157.52
211.48
199.40
161.44
Debt to Equity
--
--
0.00
-44.78
3.28
3.28
-44.78
5.09
4.15
4.14
3.28
   
Gross Margin %
71.46
72.55
73.41
75.47
75.62
74.92
75.70
73.37
77.54
76.56
74.92
Operating Margin %
34.70
30.16
20.75
31.65
30.14
30.03
34.98
30.15
30.97
29.43
30.03
Net Margin %
32.62
26.72
19.68
28.70
21.97
22.07
29.58
22.36
22.76
20.70
22.07
   
Total Equity to Total Asset
--
--
0.61
-0.01
0.15
0.15
-0.01
0.11
0.13
0.13
0.15
LT Debt to Total Asset
--
--
0.00
0.54
0.49
0.49
0.54
0.54
0.51
0.51
0.49
   
Asset Turnover
--
--
0.89
0.68
0.64
0.18
0.19
0.16
0.17
0.17
0.18
Dividend Payout Ratio
--
--
--
--
0.63
0.57
--
0.67
0.61
0.67
0.57
   
Days Sales Outstanding
--
--
79.87
85.35
93.30
--
75.13
90.37
72.83
74.20
85.52
Days Inventory
--
--
68.61
88.34
91.63
81.63
78.48
81.84
93.68
97.67
81.63
Inventory Turnover
--
--
5.32
4.13
3.98
1.11
1.16
1.11
0.97
0.93
1.11
COGS to Revenue
0.29
0.27
0.27
0.25
0.24
0.25
0.24
0.27
0.22
0.23
0.25
Inventory to Revenue
--
--
0.05
0.06
0.06
0.23
0.21
0.24
0.23
0.25
0.23
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue
14,214
15,638
17,444
18,380
18,790
18,790
5,206
4,329
4,692
4,658
5,111
Cost of Goods Sold
4,056
4,293
4,639
4,508
4,581
4,581
1,265
1,153
1,054
1,092
1,282
Gross Profit
10,158
11,345
12,805
13,872
14,209
14,209
3,941
3,176
3,638
3,566
3,829
   
Selling, General, &Admin. Expense
3,349
3,820
5,894
4,989
5,352
5,352
1,411
1,237
1,406
1,261
1,448
Advertising
--
--
--
--
--
--
--
--
--
--
--
Research &Development
1,707
2,808
3,291
3,066
3,193
3,193
709
634
779
934
846
EBITDA
5,629
6,020
4,940
6,979
6,528
6,529
2,116
1,538
1,683
1,595
1,713
   
Depreciation, Depletion and Amortization
697
1,184
1,272
1,150
897
897
309
227
236
234
200
Other Operating Charges
-170
--
--
--
--
--
--
--
--
--
--
Operating Income
4,932
4,717
3,620
5,817
5,664
5,664
1,821
1,305
1,453
1,371
1,535
   
Interest Income
--
28
20
20
21
22
6
6
4
6
6
Interest Expense
--
--
--
-104
-299
-300
-94
-72
-79
-75
-74
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
5,950
4,836
3,668
5,725
5,332
5,332
1,713
1,239
1,368
1,286
1,439
Tax Provision
-1,314
-658
-235
-450
-1,204
-1,204
-173
-271
-300
-322
-311
Net Income (Continuing Operations)
4,637
4,178
3,433
5,275
4,128
4,128
1,540
968
1,068
964
1,128
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
Net Income
4,637
4,178
3,433
5,275
4,128
4,128
1,540
968
1,068
964
1,128
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
2.65
2.18
3.35
2.58
2.59
0.98
0.61
0.67
0.60
0.71
EPS (Diluted)
--
2.65
2.18
3.35
2.56
2.56
0.98
0.60
0.66
0.60
0.70
Shares Outstanding (Diluted)
--
1,577.0
1,577.0
1,577.0
1,604.0
1,610.0
1,577.0
1,605.0
1,609.0
1,605.0
1,610.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Dec12 Mar13 Jun13 Sep13 Dec13
   
  Cash And Cash Equivalents
--
--
27
5,901
9,595
9,595
5,901
6,979
8,743
8,975
9,595
  Marketable Securities
--
--
626
2,075
300
300
2,075
500
11
621
300
Cash, Cash Equivalents, Marketable Securities
--
--
653
7,976
9,895
9,895
7,976
7,479
8,754
9,596
9,895
Accounts Receivable
--
--
3,817
4,298
4,803
4,803
4,298
4,299
3,755
3,798
4,803
  Inventories, Raw Materials & Components
--
--
236
258
261
261
258
162
223
255
261
  Inventories, Work In Process
--
--
207
286
404
404
286
262
358
439
404
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
429
547
485
485
547
613
504
478
485
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
872
1,091
1,150
1,150
1,091
1,037
1,085
1,172
1,150
Other Current Assets
--
--
2,012
1,989
2,000
2,000
1,989
2,108
2,068
1,977
2,000
Total Current Assets
--
--
7,354
15,354
17,848
17,848
15,354
14,923
15,662
16,543
17,848
   
  Land And Improvements
--
--
106
48
50
50
48
--
--
--
50
  Buildings And Improvements
--
--
1,305
1,324
1,263
1,263
1,324
--
--
--
1,263
  Machinery, Furniture, Equipment
--
--
4,331
4,865
5,214
5,214
4,865
--
--
--
5,214
  Construction In Progress
--
--
206
305
382
382
305
--
--
--
382
Gross Property, Plant and Equipment
--
--
5,948
6,542
6,909
6,909
6,542
6,545
6,646
6,790
6,909
  Accumulated Depreciation
--
--
-3,804
-4,295
-4,611
-4,611
-4,295
-4,345
-4,433
-4,546
-4,611
Property, Plant and Equipment
--
--
2,144
2,247
2,298
2,298
2,247
2,200
2,213
2,244
2,298
Intangible Assets
--
--
9,010
8,453
8,167
8,167
8,453
8,213
8,221
8,192
8,167
Other Long Term Assets
--
--
1,013
954
885
885
954
1,833
1,814
1,273
885
Total Assets
--
--
19,521
27,008
29,198
29,198
27,008
27,169
27,910
28,252
29,198
   
  Accounts Payable
--
--
1,954
2,172
2,334
2,334
2,172
--
--
--
2,334
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
--
--
2,761
1,844
2,583
2,583
1,844
6,330
6,373
6,441
2,583
Accounts Payable & Accrued Expenses
--
--
4,715
4,016
4,917
4,917
4,016
6,330
6,373
6,441
4,917
Current Portion of Long-Term Debt
--
--
16
1,042
431
431
1,042
436
432
434
431
Other Current Liabilities
--
--
1,166
1,718
1,531
1,531
1,718
--
--
--
1,531
Total Current Liabilities
--
--
5,897
6,776
6,879
6,879
6,776
6,766
6,805
6,875
6,879
   
Long-Term Debt
--
--
32
14,630
14,292
14,292
14,630
14,601
14,326
14,375
14,292
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
--
--
646
360
570
570
360
--
--
--
570
Other Long-Term Liabilities
--
--
1,014
5,592
2,965
2,965
5,592
2,845
3,221
3,425
2,965
Total Liabilities
--
--
7,589
27,358
24,706
24,706
27,358
24,212
24,352
24,675
24,706
   
Common Stock
--
--
--
--
16
16
--
16
16
16
16
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
--
1,567
1,567
--
330
758
1,081
1,567
Accumulated other comprehensive income (loss)
--
--
-25
-350
-442
-442
-350
-1,237
-1,169
-981
-442
Additional Paid-In Capital
--
--
--
--
3,671
3,671
--
3,945
4,074
3,580
3,671
Treasury Stock
--
--
--
--
-320
-320
--
-97
-121
-119
-320
Total Equity
--
--
11,932
-350
4,492
4,492
-350
2,957
3,558
3,577
4,492
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
  Net Income
4,637
4,178
3,433
5,275
4,128
4,128
1,540
968
1,068
964
1,128
  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
4,128
1,540
968
1,068
964
1,128
Depreciation, Depletion and Amortization
697
1,184
1,272
1,150
897
897
309
227
236
234
200
  Change In Receivables
-322
-60
-498
223
681
681
-490
57
528
69
27
  Change In Inventory
165
-73
-87
-203
-56
-56
-104
11
-61
-36
30
  Change In Prepaid Assets
450
-38
-206
90
459
459
96
29
107
-99
422
  Change In Payables And Accrued Expense
210
-695
1,497
-731
-426
-426
-497
-206
24
409
-653
Change In Working Capital
504
-866
706
-621
658
658
-995
-109
598
343
-174
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-470
480
836
541
584
584
87
101
135
257
91
Cash Flow from Operations
5,367
4,976
6,247
6,345
6,267
6,267
941
1,187
2,037
1,798
1,245
   
Purchase Of Property, Plant, Equipment
-313
-448
-356
-333
-491
-491
-95
-88
-119
-133
-151
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
-170
-2,621
-273
-688
-405
-405
92
--
-134
-224
-47
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-4
-93
-1,943
-2,550
-930
-205
-725
--
711
-617
-299
Sale Of Investment
0
1
1,255
1,153
2,705
2,705
523
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
879
-206
1,487
233
-964
123
   
Net Issuance of Stock
--
--
--
--
-320
-320
--
-97
-24
2
-201
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
15,586
-601
-601
15,586
-601
-3
1
2
Cash Flow for Dividends
--
--
--
--
-2,555
-2,555
--
-636
-638
-640
-641
Other Financing
-4,881
65
-6,783
-13,655
34
34
-13,197
-248
165
24
93
Cash Flow from Financing
-4,881
65
-6,783
1,931
-3,442
-3,442
2,389
-1,582
-500
-613
-747
   
Net Change in Cash
-0
10
17
5,874
3,694
3,694
3,140
1,078
1,764
232
620
Free Cash Flow
5,055
4,528
5,891
6,012
5,776
5,776
846
1,099
1,918
1,665
1,094
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Current Dec12 Mar13 Jun13 Sep13 Dec13
   
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 Dec12 Mar13 Jun13 Sep13 Dec13
   
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