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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  1.60 
EBITDA Growth (%) 0.00  0.00  -9.70 
EBIT Growth (%) 0.00  0.00  -7.50 
Free Cash Flow Growth (%) 0.00  0.00  -22.10 
Book Value Growth (%) 0.00  0.00  46.40 

*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 Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
--
9.92
11.06
11.66
11.71
11.97
2.92
2.90
3.17
2.84
3.06
EBITDA per Share ($)
--
3.82
3.13
4.43
4.07
4.08
1.05
0.99
1.06
0.97
1.06
EBIT per Share ($)
--
2.99
2.30
3.69
3.53
3.58
0.90
0.85
0.95
0.84
0.94
Earnings per Share (diluted) ($)
--
2.65
2.18
3.35
2.56
2.59
0.66
0.60
0.70
0.61
0.68
Free Cashflow per Share ($)
--
2.87
3.74
3.81
3.60
3.00
1.19
1.04
0.68
0.30
0.98
Dividends Per Share
--
--
--
--
1.60
1.62
0.40
0.40
0.40
0.40
0.42
Book Value Per Share ($)
--
--
7.57
-0.22
2.82
3.28
2.24
2.26
2.82
2.96
3.28
Month End Stock Price ($)
--
--
--
34.16
52.81
57.90
41.34
44.73
52.81
51.40
56.79
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
--
--
28.77
--
91.90
79.92
120.08
107.80
100.44
83.44
84.16
Return on Assets %
--
--
17.59
19.53
14.14
14.36
15.32
13.64
15.44
13.68
15.12
Return on Capital - Joel Greenblatt %
--
--
122.13
149.50
148.94
148.42
211.48
199.40
161.44
123.76
155.84
Debt to Equity
--
--
0.00
-44.78
3.28
2.83
4.15
4.14
3.28
3.07
2.83
   
Gross Margin %
71.46
72.55
73.41
75.47
75.62
76.18
77.54
76.56
74.92
75.89
77.41
Operating Margin %
34.70
30.16
20.75
31.65
30.14
29.97
30.97
29.43
30.03
29.61
30.76
Net Margin %
32.62
26.72
19.68
28.70
21.97
21.65
22.76
20.70
22.07
21.48
22.29
   
Total Equity to Total Asset
--
--
0.61
-0.01
0.15
0.18
0.13
0.13
0.15
0.16
0.18
LT Debt to Total Asset
--
--
0.00
0.54
0.49
0.50
0.51
0.51
0.49
0.50
0.50
   
Asset Turnover
--
--
0.89
0.68
0.64
0.66
0.17
0.17
0.18
0.16
0.17
Dividend Payout Ratio
--
--
--
--
0.63
0.63
0.61
0.67
0.57
0.66
0.62
   
Days Sales Outstanding
--
--
79.87
85.35
93.30
72.23
72.83
74.20
85.52
91.54
70.40
Days Inventory
--
--
68.61
88.34
91.63
83.39
93.68
97.67
81.63
91.33
85.69
Inventory Turnover
--
--
5.32
4.13
3.98
4.38
0.97
0.93
1.11
1.00
1.06
COGS to Revenue
0.29
0.27
0.27
0.25
0.24
0.24
0.22
0.23
0.25
0.24
0.23
Inventory to Revenue
--
--
0.05
0.06
0.06
0.05
0.23
0.25
0.23
0.24
0.21
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
14,214
15,638
17,444
18,380
18,790
19,258
4,692
4,658
5,111
4,563
4,926
Cost of Goods Sold
4,056
4,293
4,639
4,508
4,581
4,587
1,054
1,092
1,282
1,100
1,113
Gross Profit
10,158
11,345
12,805
13,872
14,209
14,671
3,638
3,566
3,829
3,463
3,813
Gross Margin %
71.46
72.55
73.41
75.47
75.62
76.18
77.54
76.56
74.92
75.89
77.41
   
Selling, General, &Admin. Expense
3,349
3,820
5,894
4,989
5,352
5,497
1,406
1,261
1,448
1,340
1,448
Advertising
--
--
--
--
--
--
--
--
--
--
--
Research &Development
1,707
2,808
3,291
3,066
3,193
3,402
779
934
846
772
850
EBITDA
5,629
6,020
4,940
6,979
6,528
6,571
1,683
1,595
1,713
1,555
1,708
   
Depreciation, Depletion and Amortization
697
1,184
1,272
1,150
897
835
236
234
200
199
202
Other Operating Charges
-170
--
--
--
--
--
--
--
--
--
--
Operating Income
4,932
4,717
3,620
5,817
5,664
5,772
1,453
1,371
1,535
1,351
1,515
Operating Margin %
34.70
30.16
20.75
31.65
30.14
29.97
30.97
29.43
30.03
29.61
30.76
   
Interest Income
--
28
20
20
21
21
4
6
6
5
4
Interest Expense
--
--
--
-104
-299
-292
-79
-75
-74
-70
-73
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
5,950
4,836
3,668
5,725
5,332
5,444
1,368
1,286
1,439
1,286
1,433
Tax Provision
-1,314
-658
-235
-450
-1,204
-1,274
-300
-322
-311
-306
-335
Net Income (Continuing Operations)
4,637
4,178
3,433
5,275
4,128
4,170
1,068
964
1,128
980
1,098
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
Net Income
4,637
4,178
3,433
5,275
4,128
4,170
1,068
964
1,128
980
1,098
Net Margin %
32.62
26.72
19.68
28.70
21.97
21.65
22.76
20.70
22.07
21.48
22.29
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
2.65
2.18
3.35
2.58
2.61
0.67
0.60
0.71
0.61
0.69
EPS (Diluted)
--
2.65
2.18
3.35
2.56
2.59
0.66
0.60
0.70
0.61
0.68
Shares Outstanding (Diluted)
--
1,577.0
1,577.0
1,577.0
1,604.0
1,608.0
1,609.0
1,605.0
1,610.0
1,609.0
1,608.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
--
--
27
5,901
9,595
9,086
8,743
8,975
9,595
8,140
9,086
  Marketable Securities
--
--
626
2,075
300
1,160
11
621
300
960
1,160
Cash, Cash Equivalents, Marketable Securities
--
--
653
7,976
9,895
10,246
8,754
9,596
9,895
9,100
10,246
Accounts Receivable
--
--
3,817
4,298
4,803
3,811
3,755
3,798
4,803
4,590
3,811
  Inventories, Raw Materials & Components
--
--
236
258
261
262
223
255
261
241
262
  Inventories, Work In Process
--
--
207
286
404
466
358
439
404
439
466
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
429
547
485
320
504
478
485
424
320
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
872
1,091
1,150
1,048
1,085
1,172
1,150
1,104
1,048
Other Current Assets
--
--
2,012
1,989
2,000
2,689
2,068
1,977
2,000
2,535
2,689
Total Current Assets
--
--
7,354
15,354
17,848
17,794
15,662
16,543
17,848
17,329
17,794
   
  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
7,147
6,646
6,790
6,909
7,016
7,147
  Accumulated Depreciation
--
--
-3,804
-4,295
-4,611
-4,760
-4,433
-4,546
-4,611
-4,683
-4,760
Property, Plant and Equipment
--
--
2,144
2,247
2,298
2,387
2,213
2,244
2,298
2,333
2,387
Intangible Assets
--
--
9,010
8,453
8,167
7,939
8,221
8,192
8,167
8,073
7,939
Other Long Term Assets
--
--
1,013
954
885
925
1,814
1,273
885
922
925
Total Assets
--
--
19,521
27,008
29,198
29,045
27,910
28,252
29,198
28,657
29,045
   
  Accounts Payable
--
--
1,954
2,172
2,334
--
--
--
2,334
--
--
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
--
--
2,761
1,844
2,583
6,046
6,373
6,441
2,583
6,196
6,046
Accounts Payable & Accrued Expenses
--
--
4,715
4,016
4,917
6,046
6,373
6,441
4,917
6,196
6,046
Current Portion of Long-Term Debt
--
--
16
1,042
431
271
432
434
431
20
271
Other Current Liabilities
--
--
1,166
1,718
1,531
--
--
--
1,531
--
--
Total Current Liabilities
--
--
5,897
6,776
6,879
6,317
6,805
6,875
6,879
6,216
6,317
   
Long-Term Debt
--
--
32
14,630
14,292
14,470
14,326
14,375
14,292
14,386
14,470
Debt to Equity
--
--
0.00
-44.78
3.28
2.83
4.15
4.14
3.28
3.07
2.83
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
--
--
646
360
570
--
--
--
570
--
--
Other Long-Term Liabilities
--
--
1,014
5,592
2,965
3,040
3,221
3,425
2,965
3,358
3,040
Total Liabilities
--
--
7,589
27,358
24,706
23,827
24,352
24,675
24,706
23,960
23,827
   
Common Stock
--
--
--
--
16
16
16
16
16
16
16
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
--
1,567
2,299
758
1,081
1,567
1,874
2,299
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
--
--
--
--
3,671
3,996
4,074
3,580
3,671
3,905
3,996
Treasury Stock
--
--
--
--
-320
-673
-121
-119
-320
-672
-673
Total Equity
--
--
11,932
-350
4,492
5,218
3,558
3,577
4,492
4,697
5,218
Total Equity to Total Asset
--
--
0.61
-0.01
0.15
0.18
0.13
0.13
0.15
0.16
0.18
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
4,637
4,178
3,433
5,275
4,128
4,170
1,068
964
1,128
980
1,098
  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
4,170
1,068
964
1,128
980
1,098
Depreciation, Depletion and Amortization
697
1,184
1,272
1,150
897
835
236
234
200
199
202
  Change In Receivables
-322
-60
-498
223
681
216
528
69
27
167
-47
  Change In Inventory
165
-73
-87
-203
-56
91
-61
-36
30
50
47
  Change In Prepaid Assets
450
-38
-206
90
459
75
107
-99
422
-219
-29
  Change In Payables And Accrued Expense
210
-695
1,497
-731
-426
-461
24
409
-653
-612
395
Change In Working Capital
504
-866
706
-621
658
-79
598
343
-174
-614
366
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-470
480
836
541
584
458
135
257
91
59
51
Cash Flow from Operations
5,367
4,976
6,247
6,345
6,267
5,384
2,037
1,798
1,245
624
1,717
   
Purchase Of Property, Plant, Equipment
-313
-448
-356
-333
-491
-563
-119
-133
-151
-137
-142
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
-170
-2,621
-273
-688
-405
-241
-226
-224
-47
--
30
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-4
-93
-1,943
-2,550
-930
-2,076
-14
-617
-299
-660
-500
Sale Of Investment
0
1
1,255
1,153
2,705
930
500
10
620
--
300
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-486
-5,031
553
-2,418
879
-1,997
233
-964
123
-797
-359
   
Issuance of Stock
Repurchase of Stock
--
--
--
--
-320
--
-24
2
-201
-329
-24
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
15,586
-601
-159
-3
1
2
-410
248
Cash Flow for Dividends
--
--
--
--
-2,555
-2,595
-638
-640
-641
-641
-673
Other Financing
-4,881
65
-6,783
-13,655
34
254
165
24
93
103
34
Cash Flow from Financing
-4,881
65
-6,783
1,931
-3,442
-3,052
-500
-613
-747
-1,277
-415
   
Net Change in Cash
-0
10
17
5,874
3,694
343
1,764
232
620
-1,455
946
Free Cash Flow
5,055
4,528
5,891
6,012
5,776
4,821
1,918
1,665
1,094
487
1,575
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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 Jun13 Sep13 Dec13 Mar14 Jun14
   
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Change log: Sept. 15, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 15, 2014: In Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 15, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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