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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 2.4  -5.1  -19.9 
EBITDA Growth (%) 1.5  -6.7  6.8 
Free Cash Flow Growth (%) 4.5  -2.3  16.5 
Book Value Growth (%) 8.5  31.3  -18.2 

*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
Sep03 Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
32.35
33.40
35.92
37.29
40.05
49.35
39.59
40.62
44.39
35.88
33.75
13.89
6.16
5.49
9.44
12.66
EBITDA per Share
4.74
4.84
4.59
4.51
6.00
5.53
6.73
5.66
5.91
4.17
5.50
2.88
0.01
0.15
2.04
3.30
Free Cashflow per Share
1.72
2.18
2.22
1.89
2.30
2.06
5.06
2.37
1.95
2.96
3.17
1.70
0.81
0.63
0.15
1.58
Earnings per Share ($)
1.42
1.71
1.10
1.59
3.15
2.70
3.59
2.80
2.30
-0.11
-0.91
1.26
-1.00
-0.86
0.93
0.02
Dividends Per Share
2.20
2.20
2.22
2.28
2.63
2.50
2.62
2.75
2.89
3.10
3.20
0.76
0.80
0.80
0.80
0.80
Book Value per Share
5.04
5.44
6.17
3.90
5.47
4.34
6.38
6.67
5.92
17.55
17.44
21.31
16.77
15.39
15.73
17.44
Month End Stock Price
25.10
29.53
32.18
30.86
35.70
30.43
36.04
44.81
43.99
43.66
44.93
40.52
40.75
43.66
38.74
44.93
RatiosAnnualsQuarterly
Fiscal Period
Sep03 Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
28.40
31.80
18.00
41.20
61.30
63.90
61.60
43.40
40.90
0.80
52.80
30.40
-22.80
-21.20
53.20
52.80
Return on Assets %
4.90
5.90
3.70
5.70
11.20
9.20
13.60
9.70
7.70
0.20
18.00
11.20
-8.00
-6.80
16.80
18.00
Return on Capital - Joel Greenblatt %
30.10
31.70
31.40
37.90
44.40
41.20
56.40
39.00
35.70
12.40
64.80
47.20
-13.20
-10.40
37.60
64.80
Debt to Equity
3.66
3.12
2.71
4.22
3.00
3.77
2.38
2.32
3.04
1.66
1.50
1.36
1.55
1.66
1.71
1.50
   
Gross Margin %
44.10
42.00
37.90
36.60
36.90
32.20
41.80
39.90
36.70
41.10
47.90
42.00
41.60
46.70
48.40
47.90
Operating Margin %
10.10
10.00
9.00
8.70
11.70
8.30
13.30
10.20
9.60
5.80
21.90
16.90
-8.40
-7.10
16.00
21.90
Net Margin %
4.40
5.20
3.10
4.30
8.40
5.60
9.90
7.10
5.50
0.40
18.10
11.60
-15.60
-14.90
22.20
18.10
   
Days Sales Outstanding
23.10
30.20
30.50
30.00
30.10
29.00
22.90
28.30
33.70
33.40
33.80
32.40
36.90
47.70
39.40
33.80
Days Inventory
28.10
30.10
27.10
27.10
31.70
27.60
24.40
29.90
30.90
34.80
23.80
26.80
44.20
54.80
35.10
23.80
Inventory Turnover
13.00
12.10
13.40
13.50
11.50
13.20
15.00
12.20
11.80
10.50
3.80
3.40
2.10
1.70
2.60
3.80
   
Debt to Revenue
0.57
0.51
0.47
0.44
0.41
0.33
0.38
0.38
0.41
0.81
2.07
2.09
4.22
4.66
2.85
2.07
COGS to Revenue
0.56
0.58
0.62
0.63
0.63
0.68
0.58
0.60
0.63
0.59
0.52
0.58
0.58
0.53
0.52
0.52
Inventory to Revenue
0.04
0.05
0.05
0.05
0.06
0.05
0.04
0.05
0.05
0.06
0.14
0.17
0.28
0.32
0.20
0.14
Interest Exp. to Revenue %
-5.36
-4.68
-4.07
-3.50
-2.69
-2.17
-3.11
-2.81
-2.50
-4.88
-3.55
-3.90
-7.32
-7.68
-4.70
-3.55
   
Asset Turnover
1.10
1.15
1.18
1.32
1.34
1.63
1.36
1.37
1.41
0.65
0.25
0.24
0.13
0.11
0.19
0.25
Buyback Ratio
-104
-55.70
-119
--
-0.40
-0.50
--
-0.30
--
-2,205
--
-206
--
--
--
--
Dividend Payout Ratio
1.54
1.27
1.99
1.42
0.78
0.90
0.67
0.95
1.19
22.92
0.35
0.47
--
--
0.38
0.35
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep03 Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
1,628
1,776
1,963
2,119
2,277
2,815
2,260
2,320
2,538
2,922
3,135
1,156
572
510
877
1,176
Cost of Goods Sold
910
1,029
1,220
1,344
1,437
1,908
1,317
1,395
1,605
1,720
1,670
670
334
272
452
612
Gross Profit
718
747
743
775
840
907
944
925
933
1,202
1,465
486
238
238
425
564
   
Selling, General, &Admin. Expense
488
501
518
535
563
610
615
610
621
889
985
252
243
234
244
265
Earnings Before DDA
239
257
251
257
341
315
384
323
338
340
511
240
1.23
14.37
189
306
   
Depreciation, Depletion and Amortization
74.63
80.61
73.63
72.45
75.61
80.40
83.79
87.40
94.71
169
198
44.79
49.52
50.63
49.35
48.63
   
Operating Income
164
177
177
184
266
235
301
236
243
171
313
195
-48.29
-36.26
140
258
Interest Income/Expense
-87.20
-83.18
-79.90
-74.09
-61.28
-61.06
-70.34
-65.11
-63.52
-143
-164
-45.05
-41.85
-39.21
-41.20
-41.78
Net Income
71.96
91.85
60.85
91.16
191
158
225
165
139
11.03
243
134
-89.38
-76.00
195
213
   
Earnings per Share ($)
1.42
1.71
1.10
1.59
3.15
2.70
3.59
2.80
2.30
-0.11
-0.91
1.26
-1.00
-0.86
0.93
0.02
Total Shares Outstanding
50.34
53.17
54.66
56.84
56.86
57.04
57.08
57.12
57.17
81.43
92.90
83.20
92.78
92.89
92.90
92.90
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Sep03 Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Cash and cash equivalents
45.87
40.58
99.16
84.78
34.03
10.91
74.18
15.20
8.63
60.10
123
140
123
60.10
118
123
Accounts Receivable
103
147
164
174
188
224
142
180
235
268
437
411
232
268
379
437
Inventory
70.17
84.75
90.75
99.84
125
144
87.94
114
136
164
160
197
162
164
174
160
Other Current Assets
17.20
25.93
64.02
9.40
28.42
46.44
12.39
16.79
14.74
31.87
19.36
20.17
33.03
31.87
24.09
19.36
Total Current Assets
236
298
418
368
375
425
317
326
394
523
739
769
550
523
695
739
   
Property, Plant and Equipment
595
592
585
581
634
617
629
643
646
1,499
1,474
1,523
1,508
1,499
1,486
1,474
Intangible Assets
630
638
648
646
670
668
698
716
733
2,451
2,431
2,479
2,457
2,451
2,441
2,431
Other Long Term Assets
21.73
22.09
12.34
17.42
17.31
14.72
13.88
11.27
22.71
43.93
42.48
45.84
44.89
43.93
43.78
42.48
Total Assets
1,482
1,550
1,663
1,612
1,697
1,725
1,658
1,696
1,796
4,517
4,687
4,817
4,560
4,517
4,666
4,687
   
Accounts Payable
147
174
200
199
190
198
176
191
204
271
239
198
134
271
233
239
Current Portion of Long-Term Debt
58.71
60.07
118
1.83
1.93
71.47
82.23
111
100
80.61
142
76.92
112
80.61
206
142
Other Current Liabilities
92.77
118
139
180
187
263
163
158
147
319
264
307
334
319
345
264
Total Current Liabilities
298
352
457
380
379
533
421
460
451
671
646
583
580
671
784
646
   
Long-Term Debt
869
841
795
932
931
862
783
771
929
2,297
2,294
2,338
2,302
2,297
2,295
2,294
Other Long-Term Liabilities
61.86
67.44
73.23
78.19
75.85
83.21
89.08
83.83
77.23
120
127
124
123
120
125
127
Total Liabilities
1,228
1,261
1,326
1,390
1,386
1,478
1,293
1,315
1,457
3,088
3,067
3,045
3,004
3,088
3,204
3,067
   
Common Stock
255
277
289
250
293
308
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-4.32
9.37
2.92
2.53
2.95
3.09
--
--
--
--
--
--
--
--
--
--
Total Equity
254
289
337
222
311
247
364
381
339
1,429
1,620
1,772
1,556
1,429
1,462
1,620
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep03 Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
71.96
91.85
60.85
91.16
191
158
225
167
141
12.67
148
136
-89.90
-76.40
98.04
216
Depreciation, Depletion and Amortization
74.63
80.61
73.63
72.45
75.61
80.40
83.79
87.40
94.71
169
198
44.79
49.52
50.63
49.35
48.63
Cash Flow from Others
-7.28
5.19
49.67
14.36
-61.90
-58.21
59.07
-36.08
-46.78
163
60.85
-15.72
141
117
-107
-89.75
Cash Flow from Operations
139
178
184
178
204
180
367
219
189
344
406
165
100
90.93
40.49
175
   
Investment for Property, Plant & Equipement
-52.93
-61.66
-62.62
-70.71
-73.76
-62.76
-78.74
-83.17
-77.23
-103
-112
-23.50
-25.16
-32.88
-26.49
-27.95
Cash Flow from Acquisitions
-27.00
-42.59
-22.66
-2.85
-29.73
-1.32
-50.09
-34.35
-34.03
-1,425
-18.73
-1,405
-11.93
-6.80
--
--
Cash Flow from Investing
-72.53
-90.52
-55.43
-63.11
-97.54
-55.64
-79.53
-115
-106
-1,520
-122
-1,427
-34.50
-36.62
-24.70
-26.55
   
Net Issuance of Stock
75.01
51.20
72.68
--
0.81
0.77
-0.33
0.58
0.02
279
0.03
279
--
0.02
0.01
0.00
Net Issuance of Debt
-31.92
-25.54
-20.38
0.42
-1.76
-1.68
-71.66
7.89
90.86
1,222
17.55
1,134
-2.78
-38.33
122
-63.78
Cash Flow for Dividends
-111
-118
-122
-131
-155
-145
-165
-162
-172
-272
-317
-69.03
-79.25
-79.28
-79.29
-79.30
Other Financing
0.07
-0.54
-0.23
1.13
-2.08
-2.13
-2.40
-2.22
-0.87
-2.03
-1.73
-0.82
-1.29
0.54
-1.42
0.45
Cash Flow from Financing
-68.31
-92.43
-70.13
-129
-158
-148
-240
-155
-81.82
1,227
-301
1,344
-83.33
-117
41.74
-143
   
Net Change in Cash
-1.53
-5.29
58.58
-14.39
-50.74
-23.13
48.30
-51.49
0.91
51.47
-17.15
81.50
-17.42
-62.74
57.53
5.48
   
Free Cash Flow
86.37
116
122
107
131
117
289
136
112
241
294
141
75.25
58.06
14.00
147
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Sep03 Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Sep03 Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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