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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -15.10 
EBITDA Growth (%) 0.00  0.00  -18.00 
EBIT Growth (%) 0.00  0.00  -24.90 
Free Cash Flow Growth (%) 0.00  0.00  -6.70 
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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Video Video Tutorial Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* 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
Sep10 Sep11 Sep12 Sep13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue per Share ($)
50.36
54.22
55.01
38.90
39.42
9.73
10.13
9.89
9.46
9.94
EBITDA per Share ($)
5.54
3.86
7.85
6.09
5.64
1.26
1.68
1.42
1.23
1.31
EBIT per Share ($)
1.47
0.50
3.75
3.23
2.86
0.94
0.97
0.74
0.52
0.63
Earnings per Share (diluted) ($)
-1.34
-3.55
0.02
0.48
0.69
0.01
0.33
0.21
0.05
0.10
Free Cashflow per Share ($)
-1.31
1.99
2.87
1.88
2.51
0.14
0.50
0.88
1.04
0.09
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
--
-5.59
-5.75
-1.73
-1.28
-2.81
-2.21
-1.73
-1.60
-1.28
Month End Stock Price ($)
--
--
--
19.97
24.29
19.05
22.07
19.97
23.79
23.15
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Sep10 Sep11 Sep12 Sep13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Return on Equity %
Return on Assets %
--
-5.73
0.04
1.11
1.57
0.08
3.16
2.04
0.44
0.88
Return on Capital - Joel Greenblatt %
--
2.30
18.51
20.89
17.79
24.68
25.36
19.48
13.44
15.80
Debt to Equity
--
-9.85
-9.35
-19.83
-26.29
-12.58
-15.52
-19.83
-21.23
-26.29
   
Gross Margin %
13.86
14.97
16.41
17.47
16.42
18.61
18.26
16.45
15.44
15.45
Operating Margin %
2.91
0.92
6.82
8.31
7.27
9.65
9.58
7.48
5.53
6.36
Net Margin %
-2.65
-6.56
0.04
1.23
1.76
0.09
3.28
2.16
0.53
0.99
   
Total Equity to Total Asset
--
-0.09
-0.09
-0.04
-0.03
-0.06
-0.05
-0.04
-0.04
-0.03
LT Debt to Total Asset
--
0.88
0.87
0.76
0.72
0.78
0.77
0.76
0.74
0.72
   
Asset Turnover
--
0.87
0.93
0.91
0.89
0.23
0.24
0.23
0.22
0.23
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
--
43.45
34.85
35.27
35.93
36.24
34.88
33.94
32.33
35.35
Days Inventory
--
54.40
49.01
54.73
57.25
59.31
52.61
52.01
54.00
55.69
Inventory Turnover
--
6.71
7.45
6.67
6.38
1.53
1.73
1.75
1.69
1.63
COGS to Revenue
0.86
0.85
0.84
0.83
0.84
0.81
0.82
0.84
0.85
0.85
Inventory to Revenue
--
0.13
0.11
0.12
0.13
0.53
0.47
0.48
0.50
0.52
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep10 Sep11 Sep12 Sep13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue
4,257
4,561
4,766
4,647
4,775
1,150
1,221
1,204
1,140
1,210
Cost of Goods Sold
3,667
3,878
3,984
3,835
3,991
936
998
1,006
964
1,023
Gross Profit
590
683
782
812
784
214
223
198
176
187
   
Selling, General, &Admin. Expense
272
275
317
307
314
75
78
77
77
82
Advertising
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
EBITDA
468
325
680
727
684
149
203
173
148
160
   
Depreciation, Depletion and Amortization
317
344
355
341
339
85
86
83
85
85
Other Operating Charges
-194
-366
-140
-119
-123
-28
-28
-31
-36
-28
Operating Income
124
42
325
386
347
111
117
90
63
77
   
Interest Income
--
--
--
--
--
--
--
--
--
--
Interest Expense
-313
-327
-328
--
-57
-61
--
--
--
-57
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
-162
-346
4
85
124
3
62
35
9
18
Tax Provision
49
47
-2
-28
-40
-2
-22
-9
-3
-6
Net Income (Continuing Operations)
-113
-299
2
57
84
1
40
26
6
12
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
Net Income
-113
-299
2
57
84
1
40
26
6
12
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-1.34
-3.55
0.02
0.50
0.73
0.01
0.35
0.23
0.05
0.10
EPS (Diluted)
-1.34
-3.55
0.02
0.48
0.69
0.01
0.33
0.21
0.05
0.10
Shares Outstanding (Diluted)
84.5
84.1
86.6
119.5
121.7
118.2
120.6
121.7
120.5
121.7
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Sep10 Sep11 Sep12 Sep13 Latest Q. Mar13 Jun13 Sep13 Dec13 Mar14
   
  Cash And Cash Equivalents
--
42
87
142
126
16
25
142
162
126
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
42
87
142
126
16
25
142
162
126
Accounts Receivable
--
543
455
449
470
458
468
449
405
470
  Inventories, Raw Materials & Components
--
240
229
240
268
253
239
240
239
268
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
338
306
335
358
357
338
335
333
358
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
578
535
575
626
610
577
575
572
626
Other Current Assets
--
92
156
171
294
165
149
171
305
294
Total Current Assets
--
1,255
1,233
1,337
1,516
1,249
1,219
1,337
1,444
1,516
   
  Land And Improvements
--
268
281
302
--
--
--
302
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
1,836
2,019
2,241
--
--
--
2,241
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
--
2,104
2,300
2,543
--
--
--
2,543
--
--
  Accumulated Depreciation
--
-854
-1,084
-1,277
--
--
--
-1,277
--
--
Property, Plant and Equipment
--
1,250
1,216
1,266
1,316
1,242
1,263
1,266
1,280
1,316
Intangible Assets
--
2,600
2,583
2,490
2,523
2,579
2,551
2,490
2,528
2,523
Other Long Term Assets
--
112
74
42
12
12
12
42
12
12
Total Assets
--
5,217
5,106
5,135
5,367
5,082
5,045
5,135
5,264
5,367
   
  Accounts Payable
--
352
306
337
430
375
315
337
362
430
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
--
224
223
186
325
180
298
186
327
325
Accounts Payable & Accrued Expenses
--
576
529
523
755
555
613
523
689
755
Current Portion of Long-Term Debt
--
46
40
71
77
57
56
71
74
77
Other Current Liabilities
--
62
77
90
--
120
--
90
--
--
Total Current Liabilities
--
684
646
684
832
732
669
684
763
832
   
Long-Term Debt
--
4,581
4,431
3,875
3,866
3,942
3,886
3,875
3,875
3,866
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
39
82
80
--
41
39
  DeferredTaxAndRevenue
--
233
315
385
497
363
379
385
509
497
Other Long-Term Liabilities
--
189
192
390
283
281
285
390
262
283
Total Liabilities
--
5,687
5,584
5,334
5,517
5,400
5,299
5,334
5,450
5,517
   
Common Stock
--
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
-563
-561
-504
-486
-570
-530
-504
-498
-486
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
--
142
131
322
355
301
319
322
330
355
Treasury Stock
--
--
--
--
--
--
--
--
--
--
Total Equity
--
-470
-478
-199
-150
-318
-254
-199
-186
-150
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep10 Sep11 Sep12 Sep13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
  Net Income
-113
-299
2
57
84
1
40
26
6
12
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-113
-299
2
57
84
1
40
26
6
12
Depreciation, Depletion and Amortization
317
344
355
341
339
85
86
83
85
85
  Change In Receivables
-41
-11
95
3
-4
-62
-12
16
51
-59
  Change In Inventory
-118
59
37
-43
-5
-59
32
-2
14
-49
  Change In Prepaid Assets
12
25
-7
15
3
1
--
2
-4
5
  Change In Payables And Accrued Expense
83
-22
-53
-41
43
62
-52
19
6
70
Change In Working Capital
-64
51
72
-66
37
-58
-32
35
67
-33
Change In DeferredTax
-52
-51
1
22
35
2
21
4
4
6
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
24
282
49
110
54
48
17
19
10
8
Cash Flow from Operations
112
327
479
464
549
78
132
167
172
78
   
Purchase Of Property, Plant, Equipment
-223
-160
-230
-239
-246
-62
-72
-60
-47
-67
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
-658
-368
-55
-24
-100
--
-4
--
-62
-34
Sale Of Business
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-852
-523
-255
-245
-329
-62
-73
-47
-113
-96
   
Net Issuance of Stock
-3
-2
-6
465
33
--
17
6
3
7
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
919
115
-173
-587
-101
11
-67
-10
-10
-14
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
Other Financing
-38
-23
--
-42
-42
-43
1
--
-32
-11
Cash Flow from Financing
878
90
-179
-164
-110
-32
-49
-4
-39
-18
   
Net Change in Cash
138
-106
45
55
110
-16
9
117
20
-36
Free Cash Flow
-111
167
249
225
303
16
60
107
125
11
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Sep10 Sep11 Sep12 Sep13 Current Mar13 Jun13 Sep13 Dec13 Mar14
   
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
Price to Tangible Book
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Sep10 Sep11 Sep12 Sep13 Current Mar13 Jun13 Sep13 Dec13 Mar14
   
Market Cap 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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