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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  187.10 
EBITDA Growth (%) 0.00  0.00  402.50 
EBIT Growth (%) 0.00  0.00  243.50 
Free Cash Flow Growth (%) 0.00  0.00  574.80 
Book Value Growth (%) 0.00  0.00  32.40 

*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 DataAnnualsQuarterly
Fiscal Period
Mar09 Mar10 Mar11 Mar12 Mar13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue per Share ($)
36.27
35.68
45.17
45.74
197.37
221.94
55.68
53.21
52.42
57.18
59.13
EBITDA per Share ($)
3.64
3.90
5.53
5.47
20.76
22.00
1.23
7.76
2.24
8.65
3.35
EBIT per Share ($)
1.50
2.13
3.24
3.14
11.39
13.01
2.57
1.54
3.53
3.83
4.11
Earnings per Share (diluted) ($)
1.15
1.57
2.35
1.79
6.81
6.54
-1.10
2.15
0.50
1.96
1.94
Free Cashflow per Share ($)
-0.02
3.00
2.94
1.67
2.98
6.00
--
1.39
--
4.61
--
Dividends Per Share
0.46
0.23
0.52
0.54
0.23
--
--
--
--
--
--
Book Value Per Share ($)
89.76
20.26
23.33
112.40
120.65
127.56
112.26
120.65
121.81
127.19
127.56
Month End Stock Price ($)
14.92
22.75
28.97
26.83
20.50
28.38
21.01
20.50
--
22.60
25.56
RatiosAnnualsQuarterly
Fiscal Period
Mar09 Mar10 Mar11 Mar12 Mar13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Return on Equity %
6.42
7.75
10.10
7.70
5.67
6.08
-3.92
7.12
1.64
6.16
6.08
Return on Assets %
4.52
5.36
7.04
5.26
4.23
4.44
-2.76
5.32
1.24
4.56
4.44
Return on Capital - Joel Greenblatt %
15.20
22.31
30.98
28.94
17.75
24.44
17.36
9.60
22.00
22.56
24.44
Debt to Equity
0.09
0.06
0.06
0.00
0.04
0.04
0.00
0.04
0.04
0.04
0.04
   
Gross Margin %
41.89
44.61
42.96
43.57
41.87
43.47
41.03
40.33
42.00
43.09
43.47
Operating Margin %
4.13
5.97
7.18
6.87
5.77
6.96
4.61
2.90
6.74
6.69
6.96
Net Margin %
3.17
4.40
5.22
3.93
3.45
3.27
-1.97
4.04
0.96
3.42
3.27
   
Total Equity to Total Asset
0.70
0.69
0.70
0.68
0.75
0.73
0.70
0.75
0.75
0.74
0.73
LT Debt to Total Asset
0.06
0.04
0.04
0.00
0.03
0.03
0.00
0.03
0.03
0.03
0.03
   
Asset Turnover
1.43
1.22
1.35
1.34
1.22
0.34
0.35
0.33
0.32
0.33
0.34
Dividend Payout Ratio
0.40
0.15
0.22
0.30
0.03
--
--
--
--
--
--
   
Days Sales Outstanding
48.67
56.38
45.14
47.10
55.78
--
47.80
51.70
48.38
49.79
49.17
Days Inventory
93.77
95.60
91.96
99.46
106.67
104.68
103.58
96.33
102.69
104.79
104.68
Inventory Turnover
3.89
3.82
3.97
3.67
3.42
0.01
0.01
0.01
0.01
0.01
0.01
COGS to Revenue
0.58
0.55
0.57
0.56
0.58
0.57
0.59
0.60
0.58
0.57
0.57
Inventory to Revenue
0.15
0.15
0.14
0.15
0.17
0.65
0.67
0.63
0.66
0.66
0.65
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar09 Mar10 Mar11 Mar12 Mar13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue
4,875
4,775
6,045
6,122
5,279
5,918
1,490
1,420
1,398
1,524
1,576
Cost of Goods Sold
2,833
2,645
3,448
3,455
3,069
3,416
879
847
811
868
891
Gross Profit
2,042
2,130
2,597
2,667
2,210
2,501
612
573
587
657
685
   
Selling, General, &Admin. Expense
1,841
1,845
2,163
2,246
1,906
2,154
543
531
493
555
575
Advertising
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
EBITDA
489
522
740
732
555
586
33
207
60
231
89
   
Depreciation, Depletion and Amortization
242
233
320
305
265
282
--
146
--
136
--
Other Operating Charges
0
0
0
-0
-0
-0
0
-0
-0
0
-0
Operating Income
201
285
434
421
305
347
69
41
94
102
110
   
Interest Income
20
8
9
11
9
10
3
3
3
2
3
Interest Expense
-9
-8
-10
-8
-5
-3
-2
-1
-1
-1
-0
Other Income (Minority Interest)
6
1
7
--
-0
-6
--
-0
-2
-1
-4
Pre-Tax Income
239
281
410
420
286
301
31
60
59
93
89
Tax Provision
-90
-71
-101
-179
-103
-121
-60
-3
-44
-41
-33
Net Income (Continuing Operations)
149
209
309
240
183
181
-29
58
15
53
55
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
Net Income
154
210
315
240
182
174
-29
57
13
52
52
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.15
1.57
2.36
1.80
6.82
6.55
-1.10
2.15
0.50
1.96
1.94
EPS (Diluted)
1.15
1.57
2.35
1.79
6.81
6.54
-1.10
2.15
0.50
1.96
1.94
Shares Outstanding (Diluted)
134.4
133.8
133.8
133.8
26.7
26.6
26.8
26.7
26.7
26.7
26.6
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Mar09 Mar10 Mar11 Mar12 Mar13 Latest Q. Dec12 Mar13 Jun13 Sep13 Dec13
   
  Cash And Cash Equivalents
465
533
808
733
535
750
607
535
691
700
750
  Marketable Securities
9
8
6
11
102
37
4
102
49
50
37
Cash, Cash Equivalents, Marketable Securities
473
541
815
744
638
787
611
638
740
750
787
Accounts Receivable
650
738
748
790
807
851
783
807
743
834
851
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
7
7
10
12
9
10
11
9
9
10
10
Total Inventories
728
693
869
941
897
1,025
1,000
897
915
999
1,025
Other Current Assets
243
277
322
307
201
215
238
201
198
189
215
Total Current Assets
2,094
2,248
2,753
2,782
2,543
2,878
2,633
2,543
2,596
2,772
2,878
   
  Land And Improvements
124
138
143
141
144
--
--
144
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
--
--
--
--
--
--
--
--
--
--
--
  Accumulated Depreciation
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
715
776
819
861
906
962
832
906
960
985
962
Intangible Assets
158
259
251
245
201
199
215
201
201
211
199
Other Long Term Assets
447
633
657
677
662
622
595
662
595
623
622
Total Assets
3,414
3,916
4,480
4,565
4,312
4,661
4,274
4,312
4,353
4,590
4,661
   
  Accounts Payable
--
--
--
--
--
--
--
--
--
--
--
  Total Tax Payable
27
47
88
32
31
60
42
31
31
46
60
  Other Accrued Expenses
569
573
603
714
550
450
363
550
390
441
450
Accounts Payable & Accrued Expenses
596
620
691
745
580
510
405
580
421
487
510
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
415
586
666
700
515
750
864
515
684
711
750
Total Current Liabilities
1,012
1,206
1,358
1,446
1,095
1,260
1,269
1,095
1,106
1,199
1,260
   
Long-Term Debt
207
167
183
6
130
124
8
130
129
132
124
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
44
63
71
61
44
--
--
44
--
--
--
Other Long-Term Liabilities
-251
-230
-254
-67
-174
-124
-8
-174
-129
-132
-124
Total Liabilities
1,012
1,206
1,358
1,446
1,095
1,260
1,269
1,095
1,106
1,199
1,260
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,992
2,265
2,769
3,000
2,615
2,513
2,808
2,615
2,543
2,645
2,513
Accumulated other comprehensive income (loss)
-242
-247
-408
-448
-159
132
-321
-159
-55
-35
132
Additional Paid-In Capital
163
173
194
199
168
161
181
168
165
168
161
Treasury Stock
-118
-125
-141
-144
-133
-136
-131
-133
-130
-133
-136
Total Equity
2,402
2,711
3,123
3,119
3,217
3,401
3,005
3,217
3,247
3,391
3,401
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar09 Mar10 Mar11 Mar12 Mar13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
  Net Income
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
--
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
242
233
320
305
265
282
--
146
--
136
--
  Change In Receivables
-3
-5
13
-39
-46
-49
--
-42
--
-7
--
  Change In Inventory
-88
97
-142
-67
24
99
--
154
--
-55
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
--
--
--
--
--
--
--
--
--
--
--
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-34
306
275
179
70
178
--
50
--
128
--
Cash Flow from Operations
207
539
595
484
335
460
--
196
--
264
--
   
Purchase Of Property, Plant, Equipment
-211
-137
-201
-260
-255
-300
--
-159
--
-141
--
Sale Of Property, Plant, Equipment
57
29
32
14
11
12
--
4
--
8
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
-71
-58
-46
-74
-59
-56
--
-31
--
-25
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-265
-193
-241
-379
-427
-481
--
-293
--
-188
--
   
Net Issuance of Stock
-101
-0
-0
-0
0
0
--
0
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-27
-289
-60
-94
0
40
--
51
--
-10
--
Cash Flow for Dividends
-69
-58
-71
-79
-66
-67
--
-33
--
-34
--
Other Financing
-0
2
-0
-0
--
-0
--
-0
--
-0
--
Cash Flow from Financing
-197
-344
-132
-174
-66
-27
--
18
--
-45
--
   
Net Change in Cash
-375
31
193
-78
-38
165
--
56
--
109
--
Free Cash Flow
-3
402
394
224
80
160
--
37
--
123
--
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Mar09 Mar10 Mar11 Mar12 Mar13 Current Dec12 Mar13 Jun13 Sep13 Dec13
   
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
Price to Tangible Book 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
Mar09 Mar10 Mar11 Mar12 Mar13 Current Dec12 Mar13 Jun13 Sep13 Dec13
   
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 Premium Member Only
Enterprise Value 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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Net Cash (per share) 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
Net Current Asset Value (per share) 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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