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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 7.2  8.7  10.5 
EBITDA Growth (%) 8.1  11  65.2 
Free Cash Flow Growth (%) 10.9  9.7  -16.5 
Book Value Growth (%) 11  10.4 

*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
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
4.86
5.05
5.49
6.15
6.68
6.87
6.87
7.39
8.39
9.44
9.43
2.20
2.44
2.33
2.47
2.19
EBITDA per Share
0.59
0.92
0.98
0.83
1.27
1.02
1.06
1.41
1.05
1.73
1.78
0.34
0.38
0.39
0.62
0.39
Free Cashflow per Share
0.50
0.53
0.52
0.48
0.56
0.67
1.00
0.98
1.15
0.99
0.94
0.04
0.24
0.39
0.32
-0.01
Earnings per Share ($)
0.00
0.30
0.52
0.35
0.68
0.49
0.53
0.82
0.77
1.04
1.03
0.23
0.26
0.26
0.28
0.23
Dividends Per Share
--
--
--
--
--
--
--
0.21
0.18
--
--
--
--
--
--
--
Book Value per Share
2.16
2.06
2.85
2.69
3.16
3.70
3.80
4.18
4.77
5.41
5.41
4.97
5.08
5.08
5.40
5.41
Month End Stock Price
--
--
--
--
--
--
--
14.20
12.46
18.51
20.33
15.62
13.90
16.17
18.51
20.33
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
0.10
14.30
18.10
12.90
21.20
12.90
13.80
19.60
16.30
19.10
16.80
18.80
20.80
20.40
20.80
16.80
Return on Assets %
--
5.10
7.80
4.90
8.90
5.40
6.20
9.00
7.00
8.50
7.60
8.00
8.40
8.40
9.20
7.60
Return on Capital - Joel Greenblatt %
18.30
71.00
171
86.40
92.70
79.30
46.70
83.00
132
139
89.60
150
184
134
146
89.60
Debt to Equity
0.75
0.40
0.19
0.44
0.37
0.33
0.48
0.35
0.58
0.42
0.46
0.60
0.66
0.69
0.61
0.46
   
Gross Margin %
39.30
40.70
40.60
36.00
41.10
38.30
37.70
40.30
35.80
39.50
40.10
39.70
39.10
39.90
39.50
40.10
Operating Margin %
4.50
10.90
14.70
10.60
16.30
12.20
12.50
16.40
12.50
16.10
15.30
15.30
15.70
16.70
16.60
15.30
Net Margin %
--
5.90
9.40
5.60
10.00
7.00
7.60
11.10
9.30
11.00
10.50
10.50
10.80
11.20
11.30
10.50
   
Days Inventory
75.70
75.50
81.30
73.70
81.30
91.30
72.90
80.10
77.60
76.50
85.10
84.10
79.80
82.30
72.50
85.10
Inventory Turnover
4.80
4.80
4.50
5.00
4.50
4.00
5.00
4.60
4.70
4.80
0.20
0.20
0.20
0.20
0.20
0.20
   
Debt to Revenue
0.33
0.17
0.10
0.19
0.17
0.18
0.27
0.20
0.33
0.24
1.13
1.36
1.37
1.50
1.33
1.13
COGS to Revenue
0.61
0.59
0.59
0.64
0.59
0.62
0.62
0.60
0.64
0.60
0.60
0.60
0.61
0.60
0.61
0.60
Inventory to Revenue
0.13
0.12
0.13
0.13
0.13
0.15
0.12
0.13
0.14
0.13
0.56
0.56
0.53
0.54
0.48
0.56
Interest Exp. to Revenue %
--
--
0.18
0.10
0.08
0.14
-1.81
-1.85
--
-1.65
--
--
--
--
--
--
   
Asset Turnover
0.81
0.87
0.83
0.88
0.89
0.78
0.82
0.81
0.76
0.78
0.18
0.19
0.20
0.19
0.20
0.18
Dividend Payout Ratio
--
--
--
--
--
--
--
1.70
1.56
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
3,605
3,821
4,162
4,661
5,022
5,227
5,234
5,512
6,255
6,979
6,983
1,623
1,796
1,728
1,832
1,627
Cost of Goods Sold
2,188
2,268
2,471
2,984
2,957
3,223
3,260
3,291
4,016
4,220
4,217
978
1,094
1,039
1,109
975
Gross Profit
1,417
1,554
1,691
1,677
2,066
2,004
1,974
2,221
2,239
2,759
2,766
645
702
689
723
652
   
Selling, General, &Admin. Expense
844
921
998
1,075
1,137
1,227
1,160
1,153
1,466
1,433
1,654
398
425
402
421
406
Research &Development
66.92
74.85
88.02
108
116
133
138
152
--
201
--
--
--
--
--
--
Earnings Before DDA
438
695
743
628
953
777
807
1,054
779
1,278
1,316
248
282
289
459
286
   
Depreciation, Depletion and Amortization
278
280
132
134
136
138
152
149
--
155
192
--
--
--
155
37.43
   
Operating Income
161
415
610
494
817
639
655
905
779
1,123
1,124
248
282
289
304
249
Interest Income/Expense
--
--
7.63
4.49
4.04
7.04
-94.91
-102
--
-115
--
--
--
--
--
--
Net Income
1.35
224
391
263
504
365
398
611
579
765
765
170
194
194
207
170
   
Earnings per Share ($)
0.00
0.30
0.52
0.35
0.68
0.49
0.53
0.82
0.77
1.04
1.03
0.23
0.26
0.26
0.28
0.23
Total Shares Outstanding
742
757
757
758
752
761
761
746
745
739
742
737
737
742
741
742
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Cash and cash equivalents
107
124
143
173
200
289
335
195
--
136
130
--
--
--
--
130
Inventory
454
469
551
603
659
806
651
722
854
884
911
904
960
940
884
911
Other Current Assets
855
866
978
1,055
1,196
1,431
1,328
1,221
1,552
1,619
1,562
1,545
1,760
1,741
1,639
1,562
Total Current Assets
1,325
1,354
1,550
1,684
1,885
2,281
2,029
1,973
2,406
2,523
2,493
2,449
2,719
2,681
2,523
2,493
   
Property, Plant and Equipment
798
773
854
767
800
891
831
812
851
839
825
847
868
853
839
825
Intangible Assets
2,235
2,119
2,407
2,668
2,801
3,393
3,342
3,771
4,709
5,153
5,115
4,881
5,199
5,068
5,153
5,115
Other Long Term Assets
107
144
233
204
163
166
178
239
324
446
469
328
399
430
446
469
Total Assets
4,465
4,390
5,044
5,323
5,649
6,731
6,380
6,795
8,289
8,960
8,902
8,504
9,185
9,031
8,960
8,902
   
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
1,227
1,525
2,024
1,853
1,773
2,322
1,408
1,665
2,668
2,532
2,185
2,638
2,975
2,674
2,532
2,185
Total Current Liabilities
1,227
1,525
2,024
1,853
1,773
2,322
1,408
1,665
2,668
2,532
2,185
2,638
2,975
2,674
2,532
2,185
   
Long-Term Debt
1,196
632
417
900
869
935
1,387
1,083
2,068
1,676
1,836
2,207
2,468
2,591
2,428
1,836
Other Long-Term Liabilities
441
668
445
527
631
653
691
930
--
752
868
--
--
--
--
868
Total Liabilities
2,864
2,825
2,886
3,280
3,273
3,910
3,486
3,678
4,736
4,960
4,889
4,845
5,443
5,265
4,960
4,889
   
Retained Earnings
1.35
224
603
686
1,011
1,175
1,371
1,774
--
2,645
--
--
--
--
--
--
Additional Paid-In Capital
--
--
--
--
--
--
--
1,335
--
1,448
--
--
--
--
--
--
Total Equity
1,601
1,564
2,158
2,043
2,376
2,820
2,894
3,117
3,553
4,001
4,013
3,659
3,742
3,766
4,001
4,013
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Depreciation, Depletion and Amortization
278
280
132
134
136
138
152
149
--
155
192
--
--
--
155
37.43
Cash Flow from Others
198
220
384
361
443
516
735
709
858
742
699
32.04
176
290
244
-10.48
Cash Flow from Operations
476
500
516
496
579
654
887
858
858
897
892
32.04
176
290
399
26.95
   
Investment for Property, Plant & Equipement
-104
-97.31
-121
-134
-157
-144
-124
-130
--
-163
-197
--
--
--
-163
-34.13
Cash Flow from Acquisitions
-165
-135
-57.49
-467
--
--
-172
-393
--
-629
-642
--
--
--
-629
-13.32
Cash Flow from Investing
274
225
157
579
318
396
-275
-603
-603
-709
-507
-250
-207
-107
-144
-48.35
   
Net Issuance of Stock
--
--
--
--
--
--
--
-7.19
--
61.68
61.68
--
--
--
61.68
--
Net Issuance of Debt
197
191
206
307
277
150
117
-129
--
350
368
--
--
--
350
17.66
Cash Flow for Dividends
68.41
68.41
142
178
178
197
-197
-197
--
-252
-252
--
--
--
-252
--
Other Financing
--
--
-0.00
-356
-220
-151
-480
-55.54
-389
-394
-550
156
65.12
-192
-423
--
Cash Flow from Financing
265
260
348
129
235
196
-560
-389
-389
-234
-373
156
65.12
-192
-264
17.66
   
Net Change in Cash
62.72
14.97
10.93
44.91
26.35
61.38
52.10
-134
-134
-46.71
11.83
-62.28
33.23
-8.53
-9.13
-3.74
   
Free Cash Flow
372
403
396
362
422
510
763
727
858
734
695
32.04
176
290
236
-7.19
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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