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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  23.60 
EBITDA Growth (%) 0.00  0.00  25.20 
EBIT Growth (%) 0.00  0.00  13.40 
Free Cash Flow Growth (%) 0.00  0.00  -4.80 
Book Value Growth (%) 0.00  0.00  -13.80 

*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
Sep11 Sep12 Sep13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
13.18
13.68
14.77
17.63
3.80
3.97
4.24
4.57
4.85
EBITDA per Share ($)
6.39
6.75
7.60
8.99
1.96
2.13
2.10
2.32
2.44
EBIT per Share ($)
2.94
3.06
3.28
3.56
0.88
0.86
0.83
0.90
0.97
Earnings per Share (diluted) ($)
1.59
1.67
1.88
1.65
0.52
0.45
0.39
0.34
0.47
Free Cashflow per Share ($)
4.74
4.47
4.53
4.34
1.33
0.96
0.84
1.27
1.27
Dividends Per Share
--
--
0.50
0.65
0.13
0.13
0.13
0.20
0.20
Book Value Per Share ($)
22.17
22.32
20.53
18.06
20.95
20.53
16.11
17.63
18.06
Month End Stock Price ($)
--
36.00
40.66
36.04
39.85
40.66
40.47
29.95
34.69
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Sep11 Sep12 Sep13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
--
7.59
8.88
8.69
9.97
8.75
8.13
7.91
10.47
Return on Assets %
--
4.38
4.39
3.20
4.67
3.92
3.11
2.52
3.23
Return on Capital - Joel Greenblatt %
--
665.44
325.22
293.79
350.68
320.35
282.05
282.76
288.27
Debt to Equity
0.29
0.49
0.78
1.51
0.73
0.78
1.37
1.51
1.51
   
Gross Margin %
56.88
57.43
58.36
57.58
58.82
57.68
56.85
57.47
58.30
Operating Margin %
22.28
22.37
22.21
20.20
23.05
21.63
19.67
19.59
19.91
Net Margin %
12.09
12.21
12.72
9.43
13.57
11.35
9.18
7.53
9.66
   
Total Equity to Total Asset
0.60
0.56
0.44
0.31
0.46
0.44
0.33
0.31
0.31
LT Debt to Total Asset
0.17
0.27
0.34
0.47
0.33
0.34
0.45
0.46
0.47
   
Asset Turnover
--
0.36
0.35
0.34
0.09
0.09
0.09
0.08
0.08
Dividend Payout Ratio
--
--
0.27
0.39
0.24
0.28
0.32
0.59
0.43
   
Days Sales Outstanding
11.03
8.82
9.49
9.42
8.19
9.25
10.09
8.92
9.33
Days Inventory
--
9.96
14.30
17.36
13.13
15.12
17.47
18.66
19.02
Inventory Turnover
--
36.64
25.52
21.03
6.93
6.02
5.21
4.88
4.78
COGS to Revenue
0.43
0.43
0.42
0.42
0.41
0.42
0.43
0.43
0.42
Inventory to Revenue
--
0.01
0.02
0.02
0.06
0.07
0.08
0.09
0.09
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep11 Sep12 Sep13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
3,110
3,228
3,309
3,371
833
846
839
837
849
Cost of Goods Sold
1,341
1,374
1,378
1,430
343
358
362
356
354
Gross Profit
1,769
1,854
1,931
1,941
490
488
477
481
495
   
Selling, General, &Admin. Expense
1,076
1,132
1,196
1,249
292
322
307
313
307
Advertising
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
EBITDA
1,507
1,594
1,702
1,720
430
453
416
424
427
   
Depreciation, Depletion and Amortization
813
871
942
1,012
238
245
249
260
258
Other Operating Charges
--
--
--
-11
-6
17
-5
-4
-19
Operating Income
693
722
735
681
192
183
165
164
169
   
Interest Income
1
1
1
--
--
--
--
--
--
Interest Expense
-90
-93
-118
-47
--
--
-47
--
--
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
Pre-Tax Income
604
630
642
475
162
152
120
118
85
Tax Provision
-228
-236
-221
-157
-49
-56
-43
-55
-3
Net Income (Continuing Operations)
376
394
421
318
113
96
77
63
82
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
Net Income
376
394
421
318
113
96
77
63
82
   
Preferred dividends
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.62
1.70
1.90
1.66
0.52
0.45
0.39
0.35
0.47
EPS (Diluted)
1.59
1.67
1.88
1.65
0.52
0.45
0.39
0.34
0.47
Shares Outstanding (Diluted)
236.0
236.0
224.0
175.0
219.0
213.0
198.0
183.0
175.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Sep11 Sep12 Sep13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
65
234
138
250
272
138
80
332
250
  Marketable Securities
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
65
234
138
250
272
138
80
332
250
Accounts Receivable
94
78
86
87
75
86
93
82
87
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
6
6
3
5
3
3
4
5
5
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
27
36
63
70
50
63
69
68
70
  Inventories, Other
--
--
--
--
--
--
--
--
--
Total Inventories
33
42
66
75
53
66
73
73
75
Other Current Assets
71
86
290
251
216
290
290
277
251
Total Current Assets
263
440
580
663
616
580
536
764
663
   
  Land And Improvements
9
9
9
--
--
9
--
--
--
  Buildings And Improvements
64
76
80
--
--
80
--
--
--
  Machinery, Furniture, Equipment
290
369
389
--
--
389
--
--
--
  Construction In Progress
37
34
29
--
--
29
--
--
--
Gross Property, Plant and Equipment
425
531
548
--
--
548
--
--
--
  Accumulated Depreciation
-253
-314
-313
--
--
-313
--
--
--
Property, Plant and Equipment
172
217
235
238
222
235
233
231
238
Intangible Assets
7,803
6,261
6,398
6,291
6,268
6,398
6,330
6,292
6,291
Other Long Term Assets
501
2,342
2,700
2,941
2,549
2,700
2,776
2,860
2,941
Total Assets
8,739
9,260
9,913
10,133
9,655
9,913
9,875
10,147
10,133
   
  Accounts Payable
153
144
203
174
181
203
158
174
174
  Total Tax Payable
--
--
43
39
43
43
45
39
39
  Other Accrued Expenses
163
181
264
228
214
264
230
269
228
Accounts Payable & Accrued Expenses
316
325
510
441
438
510
433
482
441
Current Portion of Long-Term Debt
1
2
3
3
3
3
3
3
3
Other Current Liabilities
250
245
245
239
249
245
231
247
239
Total Current Liabilities
567
572
758
683
690
758
667
732
683
   
Long-Term Debt
1,506
2,525
3,373
4,725
3,224
3,373
4,434
4,712
4,725
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
1,262
832
1,320
1,461
1,099
1,320
1,367
1,427
1,461
Other Long-Term Liabilities
173
174
140
122
188
140
156
154
122
Total Liabilities
3,508
4,103
5,591
6,991
5,201
5,591
6,624
7,025
6,991
   
Common Stock
--
2
2
2
2
2
2
2
2
Preferred Stock
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
283
433
239
283
360
351
433
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
--
5,062
3,957
2,636
4,144
3,957
2,820
2,708
2,636
Treasury Stock
--
--
--
--
--
--
--
--
--
Total Equity
5,231
5,157
4,322
3,142
4,454
4,322
3,251
3,122
3,142
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep11 Sep12 Sep13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
376
394
421
318
113
96
77
63
82
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
376
394
421
318
113
96
77
63
82
Depreciation, Depletion and Amortization
813
871
942
1,012
238
245
249
260
258
  Change In Receivables
-45
-33
-55
-55
--
-55
--
--
--
  Change In Inventory
-10
-30
-25
-25
--
-25
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-12
194
109
109
--
109
--
--
--
Change In Working Capital
183
143
31
29
47
-10
-38
39
38
Change In DeferredTax
-53
22
207
144
49
42
34
48
20
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
Cash Flow from Others
120
63
65
55
14
20
13
12
10
Cash Flow from Operations
1,439
1,493
1,666
1,558
461
393
335
422
408
   
Purchase Of Property, Plant, Equipment
-321
-378
-580
-653
-150
-165
-157
-168
-163
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
-162
-162
-16
-146
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
-290
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-909
-1,096
-1,394
-1,399
-309
-486
-251
-304
-358
   
Issuance of Stock
Repurchase of Stock
--
--
-1,241
--
-296
-179
-1,185
-103
-96
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1
2,488
847
1,497
-1
149
1,074
275
-1
Cash Flow for Dividends
--
--
-112
-123
-28
-26
-25
-37
-35
Other Financing
-547
-2,719
140
35
28
14
-5
-2
--
Cash Flow from Financing
-548
-231
-366
-182
-297
-42
-141
133
-132
   
Net Change in Cash
-19
169
-96
-22
-147
-134
-58
252
-82
Free Cash Flow
1,118
1,054
1,015
825
291
204
166
233
222
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Sep11 Sep12 Sep13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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Fiscal Period
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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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