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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -4.90 
EBITDA Growth (%) 0.00  0.00  -15.80 
EBIT Growth (%) 0.00  0.00  -29.20 
Free Cash Flow Growth (%) 0.00  0.00  2.40 
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 Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
50.36
54.22
55.01
38.90
39.98
10.13
9.89
9.46
9.94
10.69
EBITDA per Share ($)
5.54
3.86
7.85
6.09
5.39
1.68
1.42
1.23
1.31
1.43
EBIT per Share ($)
1.47
0.50
3.75
3.23
2.57
0.97
0.74
0.52
0.63
0.68
Earnings per Share (diluted) ($)
-1.34
-3.55
0.02
0.48
0.48
0.33
0.21
0.05
0.10
0.12
Free Cashflow per Share ($)
-1.31
1.99
2.87
1.88
2.52
0.50
0.88
1.04
0.09
0.51
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
--
-5.59
-5.75
-1.73
-1.13
-2.21
-1.73
-1.60
-1.28
-1.13
Month End Stock Price ($)
--
--
--
19.97
24.70
22.07
19.97
23.79
23.15
25.51
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Sep10 Sep11 Sep12 Sep13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
Return on Assets %
--
-11.46
0.04
1.11
1.12
3.16
2.04
0.46
0.90
1.11
Return on Capital - Joel Greenblatt %
--
4.60
18.15
21.42
16.32
25.69
19.50
13.54
16.11
16.51
Debt to Equity
--
-9.85
-9.35
-19.83
-29.74
-15.52
-19.83
-21.23
-26.29
-29.74
   
Gross Margin %
13.86
14.97
16.41
17.47
15.87
18.26
16.45
15.44
15.45
16.10
Operating Margin %
2.91
0.92
6.82
8.31
6.45
9.58
7.48
5.53
6.36
6.39
Net Margin %
-2.65
-6.56
0.04
1.23
1.22
3.28
2.16
0.53
0.99
1.16
   
Total Equity to Total Asset
--
-0.09
-0.09
-0.04
-0.03
-0.05
-0.04
-0.04
-0.03
-0.03
LT Debt to Total Asset
--
0.88
0.87
0.76
0.72
0.77
0.76
0.74
0.72
0.72
   
Asset Turnover
--
1.75
0.92
0.91
0.92
0.24
0.24
0.22
0.23
0.24
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
--
43.45
34.85
35.27
39.34
34.88
33.94
32.33
35.35
36.67
Days Inventory
--
27.20
50.98
52.82
53.92
54.12
52.10
54.14
53.28
53.94
Inventory Turnover
--
13.42
7.16
6.91
6.77
1.68
1.75
1.68
1.71
1.69
COGS to Revenue
0.86
0.85
0.84
0.83
0.84
0.82
0.84
0.85
0.85
0.84
Inventory to Revenue
--
0.06
0.12
0.12
0.12
0.49
0.48
0.50
0.50
0.50
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep10 Sep11 Sep12 Sep13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
4,257
4,561
4,766
4,647
4,852
1,221
1,204
1,140
1,210
1,298
Cost of Goods Sold
3,667
3,878
3,984
3,835
4,082
998
1,006
964
1,023
1,089
Gross Profit
590
683
782
812
770
223
198
176
187
209
   
Selling, General, &Admin. Expense
272
275
317
307
321
78
77
77
82
85
Advertising
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
EBITDA
468
325
680
727
655
203
173
148
160
174
   
Depreciation, Depletion and Amortization
317
344
355
341
344
86
83
85
85
91
Other Operating Charges
-194
-366
-140
-119
-136
-28
-31
-36
-28
-41
Operating Income
124
42
325
386
313
117
90
63
77
83
   
Interest Income
--
--
--
--
--
--
--
--
--
--
Interest Expense
-313
-327
-328
--
-57
--
--
--
-57
--
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
-162
-346
4
85
58
62
35
9
18
-4
Tax Provision
49
47
-2
-28
1
-22
-9
-3
-6
19
Net Income (Continuing Operations)
-113
-299
2
57
59
40
26
6
12
15
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
Net Income
-113
-299
2
57
59
40
26
6
12
15
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-1.34
-3.55
0.02
0.50
0.51
0.35
0.23
0.05
0.10
0.13
EPS (Diluted)
-1.34
-3.55
0.02
0.48
0.48
0.33
0.21
0.05
0.10
0.12
Shares Outstanding (Diluted)
84.5
84.1
86.6
119.5
121.5
120.6
121.7
120.5
121.7
121.5
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Sep10 Sep11 Sep12 Sep13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
--
42
87
142
45
25
142
162
126
45
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
42
87
142
45
25
142
162
126
45
Accounts Receivable
--
543
455
449
523
468
449
405
470
523
  Inventories, Raw Materials & Components
--
240
229
240
283
239
240
239
268
283
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
338
306
335
382
338
335
333
358
382
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
578
535
575
665
577
575
572
626
665
Other Current Assets
--
92
156
171
275
149
171
305
294
275
Total Current Assets
--
1,255
1,233
1,337
1,508
1,219
1,337
1,444
1,516
1,508
   
  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
1,406
1,263
1,266
1,280
1,316
1,406
Intangible Assets
--
2,600
2,583
2,490
2,494
2,551
2,490
2,528
2,523
2,494
Other Long Term Assets
--
112
74
42
11
12
42
12
12
11
Total Assets
--
5,217
5,106
5,135
5,419
5,045
5,135
5,264
5,367
5,419
   
  Accounts Payable
--
352
306
337
442
315
337
362
430
442
  Total Tax Payable
--
--
--
--
71
--
--
--
--
71
  Other Accrued Expenses
--
224
223
186
197
298
186
327
325
197
Accounts Payable & Accrued Expenses
--
576
529
523
710
613
523
689
755
710
Current Portion of Long-Term Debt
--
46
40
71
56
56
71
74
77
56
Other Current Liabilities
--
62
77
90
88
--
90
--
--
88
Total Current Liabilities
--
684
646
684
854
669
684
763
832
854
   
Long-Term Debt
--
4,581
4,431
3,875
3,899
3,886
3,875
3,875
3,866
3,899
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
39
80
--
41
39
--
  DeferredTaxAndRevenue
--
233
315
385
462
379
385
509
497
462
Other Long-Term Liabilities
--
189
192
390
337
285
390
262
283
337
Total Liabilities
--
5,687
5,584
5,334
5,552
5,299
5,334
5,450
5,517
5,552
   
Common Stock
--
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
-563
-561
-504
-471
-530
-504
-498
-486
-471
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
--
142
131
322
360
319
322
330
355
360
Treasury Stock
--
--
--
--
--
--
--
--
--
--
Total Equity
--
-470
-478
-199
-133
-254
-199
-186
-150
-133
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep10 Sep11 Sep12 Sep13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
-113
-299
2
57
59
40
26
6
12
15
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-113
-299
2
57
59
40
26
6
12
15
Depreciation, Depletion and Amortization
317
344
355
341
344
86
83
85
85
91
  Change In Receivables
-41
-11
95
3
-5
-12
16
51
-59
-13
  Change In Inventory
-118
59
37
-43
-5
32
-2
14
-49
--
  Change In Prepaid Assets
12
25
-7
15
4
--
2
-4
5
1
  Change In Payables And Accrued Expense
83
-22
-53
-41
106
-52
19
6
70
11
Change In Working Capital
-64
51
72
-66
68
-32
35
67
-33
-1
Change In DeferredTax
-52
-51
1
22
-11
21
4
4
6
-25
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
24
282
49
110
77
17
19
10
8
40
Cash Flow from Operations
112
327
479
464
537
132
167
172
78
120
   
Purchase Of Property, Plant, Equipment
-223
-160
-230
-239
-232
-72
-60
-47
-67
-58
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
-658
-368
-55
-24
-225
-4
--
-62
-34
-129
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
-439
-73
-47
-113
-96
-183
   
Issuance of Stock
Repurchase of Stock
-3
-2
-6
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
919
115
-173
-587
-21
-67
-10
-10
-14
13
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
Other Financing
-38
-23
--
-42
-76
1
--
-32
-11
-33
Cash Flow from Financing
878
90
-179
-164
-78
-49
-4
-39
-18
-17
   
Net Change in Cash
138
-106
45
55
20
9
117
20
-36
-81
Free Cash Flow
-111
167
249
225
305
60
107
125
11
62
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Sep10 Sep11 Sep12 Sep13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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Price to Tangible Book
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Fiscal Period
Sep10 Sep11 Sep12 Sep13 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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