European Shorting
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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 7.5 | 10.4 | 17.4 |
| EBITDA Growth (%) | -1.7 | 3.6 | -2.7 |
| Free Cash Flow Growth (%) | 15.6 | -10.6 | -16.7 |
| Book Value Growth (%) | 6.5 | 6 | -36.9 |
Print This Table 
See this page for the explanation of the data and charts
* All numbers are in millions except for per share data
| Per Share Data | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue per Share ($) | 25.47 |
33.25 |
34.03 |
35.11 |
35.90 |
37.53 |
42.06 |
44.17 |
49.23 |
56.87 |
56.57 |
13.65 |
14.36 |
14.12 |
12.46 |
15.63 |
| EBITDA per Share | 14.06 |
17.94 |
17.81 |
18.02 |
17.94 |
11.86 |
15.05 |
15.20 |
15.14 |
14.23 |
13.75 |
1.24 |
6.32 |
1.07 |
4.84 |
1.52 |
| Free Cashflow per Share | 1.09 |
1.99 |
3.27 |
4.83 |
5.77 |
6.02 |
6.97 |
6.83 |
4.92 |
4.15 |
3.99 |
-- |
2.78 |
-- |
1.21 |
-- |
| Earnings per Share ($) | 5.37 |
5.85 |
5.53 |
5.52 |
4.72 |
0.16 |
2.93 |
3.09 |
3.25 |
2.93 |
3.01 |
0.86 |
0.93 |
0.74 |
0.40 |
0.94 |
| Dividends Per Share | 0.14 |
1.12 |
1.12 |
1.26 |
1.36 |
1.24 |
1.09 |
1.09 |
1.03 |
1.02 |
1.02 |
-- |
1.02 |
-- |
-- |
-- |
| Book Value per Share | 28.23 |
32.83 |
36.48 |
40.59 |
44.39 |
42.80 |
44.55 |
46.50 |
51.45 |
53.26 |
54.37 |
85.88 |
53.09 |
51.82 |
45.20 |
54.37 |
| Month End Stock Price | 40.81 |
36.80 |
36.58 |
54.40 |
78.07 |
38.05 |
41.42 |
52.28 |
57.13 |
56.85 |
50.84 |
54.90 |
44.02 |
57.97 |
56.85 |
50.84 |
| Ratios | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Return on Equity % | 18.80 |
17.60 |
15.40 |
13.40 |
10.70 |
0.40 |
6.50 |
6.80 |
6.40 |
5.60 |
6.80 |
4.00 |
7.20 |
5.60 |
3.60 |
6.80 |
| Return on Assets % | 8.10 |
6.80 |
6.70 |
6.60 |
5.80 |
0.20 |
3.40 |
3.90 |
3.90 |
2.70 |
3.60 |
4.00 |
4.00 |
3.60 |
1.60 |
3.60 |
| Return on Capital - Joel Greenblatt % | 14.00 |
13.00 |
12.40 |
12.30 |
11.80 |
1.90 |
8.60 |
9.80 |
10.20 |
7.30 |
-- | -- |
10.80 |
-- |
4.40 |
-- |
| Debt to Equity | 0.73 |
0.95 |
0.78 |
0.62 |
0.48 |
0.58 |
0.48 |
0.32 |
0.20 |
0.38 |
-- | -- |
0.18 |
-- |
0.38 |
-- |
| Gross Margin % | 70.60 |
73.30 |
71.80 |
72.40 |
82.30 |
98.40 |
96.30 |
96.40 |
78.40 |
76.70 |
86.10 |
78.30 |
59.00 |
94.90 |
74.30 |
86.10 |
| Operating Margin % | 27.40 |
24.70 |
23.00 |
22.10 |
20.70 |
2.80 |
10.80 |
10.90 |
9.80 |
7.50 |
9.70 |
9.10 |
9.00 |
7.60 |
4.50 |
9.70 |
| Net Margin % | 20.80 |
17.40 |
16.50 |
15.50 |
13.30 |
0.50 |
6.90 |
7.20 |
6.70 |
5.30 |
6.00 |
6.30 |
6.50 |
5.20 |
3.20 |
6.00 |
| Days Sales Outstanding | 31.40 |
31.50 |
34.80 |
33.70 |
34.10 |
33.80 |
33.40 |
31.90 |
31.10 |
26.10 |
-- | -- |
32.80 |
-- |
25.20 |
-- |
| Days Inventory | 24.40 |
23.40 |
20.60 |
22.80 |
30.80 |
311 |
124 |
146 |
33.40 |
32.80 |
-- | -- |
14.60 |
-- |
28.70 |
-- |
| Inventory Turnover | 15.00 |
15.60 |
17.70 |
16.00 |
11.90 |
1.20 |
2.90 |
2.50 |
10.90 |
11.10 |
-- | -- |
1.00 |
-- |
0.50 |
-- |
| Debt to Revenue | 0.81 |
0.93 |
0.83 |
0.71 |
0.59 |
0.66 |
0.51 |
0.34 |
0.21 |
0.35 |
-- | -- |
0.67 |
-- |
1.37 |
-- |
| COGS to Revenue | 0.29 |
0.27 |
0.28 |
0.28 |
0.18 |
0.02 |
0.04 |
0.04 |
0.22 |
0.23 |
0.14 |
0.22 |
0.41 |
0.05 |
0.26 |
0.14 |
| Inventory to Revenue | 0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
-- | -- |
0.07 |
-- |
0.08 |
-- |
| Interest Exp. to Revenue % | -1.52 |
-3.31 |
-3.22 |
-2.71 |
-2.36 |
-2.72 |
-2.12 |
-1.60 |
-0.92 |
-0.55 |
-1.68 |
-0.61 |
-0.99 |
-0.03 |
-1.40 |
-1.68 |
| Asset Turnover | 0.39 |
0.39 |
0.41 |
0.42 |
0.44 |
0.42 |
0.49 |
0.54 |
0.59 |
0.52 |
0.15 |
0.16 |
0.16 |
0.17 |
0.13 |
0.15 |
| Buyback Ratio | -- |
-235 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Dividend Payout Ratio | 0.17 |
1.19 |
1.23 |
1.42 |
1.76 |
42.81 |
2.32 |
2.12 |
1.92 |
2.09 |
-- | -- |
6.75 |
-- |
-- |
-- |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 19,260 |
26,213 |
27,539 |
28,416 |
29,052 |
30,374 |
34,044 |
35,750 |
39,844 |
46,028 |
47,636 |
11,045 |
11,397 |
11,701 |
11,885 |
12,653 |
| Cost of Goods Sold | 5,655 |
7,003 |
7,774 |
7,832 |
5,142 |
489 |
1,255 |
1,286 |
8,604 |
10,732 |
10,087 |
2,402 |
4,673 |
598 |
3,060 |
1,756 |
| Gross Profit | 13,606 |
19,209 |
19,765 |
20,584 |
23,910 |
29,885 |
32,788 |
34,464 |
31,240 |
35,296 |
37,549 |
8,644 |
6,724 |
11,104 |
8,825 |
10,897 |
| Selling, General, &Admin. Expense | 2,976 |
4,391 |
5,353 |
5,998 |
9,393 |
15,118 |
18,905 |
20,317 |
14,294 |
17,218 |
17,780 |
4,133 |
5,216 |
3,330 |
4,538 |
4,696 |
| Earnings Before DDA | 10,630 |
14,146 |
14,412 |
14,587 |
14,516 |
9,598 |
12,179 |
12,304 |
12,253 |
11,519 |
11,746 |
1,000 |
5,015 |
886 |
4,618 |
1,228 |
| Depreciation, Depletion and Amortization | 5,353 |
7,670 |
8,076 |
8,321 |
8,498 |
8,761 |
8,495 |
8,399 |
8,329 |
8,074 |
8,074 |
-- |
3,990 |
-- |
4,084 |
-- |
| Operating Income | 5,276 |
6,476 |
6,335 |
6,266 |
6,019 |
837 |
3,684 |
3,905 |
3,923 |
3,445 |
3,672 |
1,000 |
1,024 |
886 |
534 |
1,228 |
| Interest Income/Expense | -293 |
-868 |
-887 |
-771 |
-687 |
-825 |
-722 |
-570 |
-367 |
-254 |
-495 |
-67.64 |
-113 |
-3.25 |
-166 |
-212 |
| Net Income | 4,014 |
4,556 |
4,540 |
4,405 |
3,854 |
144 |
2,345 |
2,562 |
2,683 |
2,427 |
2,496 |
695 |
739 |
610 |
384 |
764 |
| Earnings per Share ($) | 5.37 |
5.85 |
5.53 |
5.52 |
4.72 |
0.16 |
2.93 |
3.09 |
3.25 |
2.93 |
3.01 |
0.86 |
0.93 |
0.74 |
0.40 |
0.94 |
| Total Shares Outstanding | 756 |
788 |
809 |
809 |
809 |
809 |
809 |
809 |
809 |
809 |
809 |
809 |
794 |
829 |
954 |
809 |
| Balance Sheet | Annuals (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 | 1,645 |
2,241 |
2,506 |
2,971 |
3,344 |
4,596 |
5,731 |
4,519 |
4,744 |
5,319 |
-- | -- |
5,378 |
-- |
5,319 |
-- |
| Accounts Receivable | 1,657 |
2,264 |
2,626 |
2,627 |
2,718 |
2,811 |
3,114 |
3,124 |
3,398 |
3,296 |
-- | -- |
4,106 |
-- |
3,296 |
-- |
| Inventory | 378 |
450 |
440 |
489 |
434 |
416 |
427 |
515 |
787 |
964 |
-- | -- |
748 |
-- |
964 |
-- |
| Other Current Assets | 1,844 |
2,375 |
2,491 |
2,821 |
3,494 |
5,049 |
5,435 |
4,609 |
4,731 |
5,478 |
-- | -- |
6,255 |
-- |
5,478 |
-- |
| Total Current Assets | 4,147 |
5,453 |
5,964 |
6,421 |
7,189 |
9,024 |
9,908 |
8,983 |
9,687 |
10,603 |
-- | -- |
11,983 |
-- |
10,603 |
-- |
| Property, Plant and Equipment | 41,952 |
56,851 |
57,229 |
56,269 |
55,179 |
50,858 |
48,438 |
47,105 |
46,720 |
66,053 |
-- | -- |
47,162 |
-- |
66,053 |
-- |
| Intangible Assets | -- |
-- |
-- |
-- |
449 |
7,180 |
6,867 |
6,486 |
6,119 |
6,363 |
-- | -- |
5,899 |
-- |
6,363 |
-- |
| Other Long Term Assets | 3,593 |
4,780 |
4,655 |
4,505 |
3,530 |
4,538 |
4,139 |
3,663 |
5,623 |
5,610 |
87,131 |
69,513 |
5,506 |
70,906 |
5,610 |
87,131 |
| Total Assets | 49,692 |
67,084 |
67,848 |
67,194 |
66,347 |
71,600 |
69,353 |
66,237 |
68,149 |
88,630 |
87,131 |
69,513 |
70,550 |
70,906 |
88,630 |
87,131 |
| Accounts Payable | 5,873 |
9,950 |
9,894 |
7,261 |
9,568 |
14,350 |
14,132 |
15,163 |
16,945 |
20,257 |
-- | -- |
19,813 |
-- |
20,257 |
-- |
| Current Portion of Long-Term Debt | 7,569 |
12,680 |
13,838 |
14,250 |
11,546 |
13,664 |
8,643 |
5,045 |
3,407 |
2,721 |
-- | -- |
2,593 |
-- |
2,721 |
-- |
| Other Current Liabilities | 2,276 |
2,077 |
1,800 |
3,900 |
1,415 |
733 |
556 |
430 |
340 |
8,479 |
-- | -- |
285 |
-- |
8,479 |
-- |
| Total Current Liabilities | 15,718 |
24,707 |
25,532 |
25,411 |
22,528 |
28,746 |
23,330 |
20,638 |
20,692 |
31,457 |
-- | -- |
22,691 |
-- |
31,457 |
-- |
| Long-Term Debt | 8,079 |
11,793 |
9,080 |
6,047 |
5,553 |
6,381 |
8,580 |
6,919 |
5,065 |
13,508 |
-- | -- |
5,061 |
-- |
13,508 |
-- |
| Other Long-Term Liabilities | 4,550 |
4,698 |
3,711 |
2,886 |
2,341 |
1,832 |
1,388 |
1,043 |
751 |
564 |
43,123 |
-- |
657 |
27,953 |
564 |
43,123 |
| Total Liabilities | 28,346 |
41,197 |
38,324 |
34,343 |
30,422 |
36,960 |
33,299 |
28,600 |
26,508 |
45,529 |
43,123 |
-- |
28,409 |
27,953 |
45,529 |
43,123 |
| Common Stock | 12,295 |
13,160 |
13,163 |
13,134 |
13,161 |
-- |
13,160 |
13,160 |
13,160 |
13,160 |
-- | -- |
13,160 |
-- |
13,160 |
-- |
| Retained Earnings | 2,560 |
3,844 |
5,770 |
7,948 |
10,336 |
21,480 |
22,894 |
24,477 |
28,481 |
29,941 |
-- | -- |
-- |
-- |
29,941 |
-- |
| Additional Paid-In Capital | 546 |
1,747 |
1,747 |
1,743 |
1,291 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Total Equity | 21,346 |
25,887 |
29,524 |
32,851 |
35,924 |
34,640 |
36,054 |
37,637 |
41,641 |
43,101 |
44,008 |
69,513 |
42,142 |
42,953 |
43,101 |
44,008 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Income | 4,988 |
5,408 |
5,549 |
5,514 |
4,919 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Depreciation, Depletion and Amortization | 5,353 |
7,670 |
8,076 |
8,321 |
8,498 |
8,761 |
8,495 |
8,399 |
8,329 |
8,074 |
8,074 |
-- |
3,990 |
-- |
4,084 |
-- |
| Cash Flow from Others | -2,718 |
-2,334 |
-2,506 |
-1,743 |
-1,240 |
3,720 |
3,698 |
3,889 |
3,542 |
3,417 |
3,417 |
-- |
1,951 |
-- |
1,465 |
-- |
| Cash Flow from Operations | 7,624 |
10,744 |
11,119 |
12,092 |
12,176 |
12,481 |
12,193 |
12,288 |
11,871 |
11,491 |
11,491 |
-- |
5,941 |
-- |
5,549 |
-- |
| Investment for Property, Plant & Equipement | -6,800 |
-9,179 |
-8,471 |
-8,187 |
-7,511 |
-7,605 |
-6,555 |
-6,764 |
-7,885 |
-8,135 |
-8,135 |
-- |
-3,737 |
-- |
-4,397 |
-- |
| Cash Flow from Acquisitions | -- |
-- |
-- |
-- |
-- |
-4,799 |
-698 |
-874 |
-1.79 |
-18.86 |
-18.86 |
-- |
-18.86 |
-- |
-- |
-- |
| Cash Flow from Investing | -6,631 |
-9,162 |
-8,441 |
-8,114 |
-7,514 |
-12,328 |
-7,033 |
-7,436 |
-7,095 |
-7,846 |
-7,846 |
-- |
-4,186 |
-- |
-3,660 |
-- |
| Net Issuance of Stock | -- |
2,065 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Net Issuance of Debt | -460 |
-650 |
130 |
-824 |
-3,236 |
5,260 |
-365 |
-5,285 |
-3,488 |
-2,347 |
-2,347 |
-- |
-819 |
-- |
-1,528 |
-- |
| Cash Flow for Dividends | -109 |
-849 |
-910 |
-1,019 |
-1,490 |
-1,003 |
-1,056 |
-928 |
-1,014 |
-915 |
-915 |
-- |
-- |
-- |
-915 |
-- |
| Other Financing | -1,816 |
-2,026 |
-1,629 |
-1,636 |
-235 |
-3,349 |
-2,611 |
-91.38 |
-4.55 |
41.30 |
41.30 |
-- |
-8.29 |
-- |
49.59 |
-- |
| Cash Flow from Financing | -2,385 |
-1,460 |
-2,409 |
-3,479 |
-4,960 |
908 |
-4,031 |
-6,304 |
-4,507 |
-3,220 |
-3,220 |
-- |
-827 |
-- |
-2,393 |
-- |
| Net Change in Cash | -1,393 |
121 |
269 |
498 |
-316 |
1,060 |
1,128 |
-1,453 |
268 |
425 |
425 |
-- |
929 |
-- |
-504 |
-- |
| Free Cash Flow | 824 |
1,565 |
2,648 |
3,905 |
4,666 |
4,875 |
5,639 |
5,524 |
3,986 |
3,356 |
3,356 |
-- |
2,204 |
-- |
1,152 |
-- |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| PE Ratio(ttm) |  |
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| Valuation and Quality | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Market Cap | |
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| DCF (per share) | |
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| Median PS (per share) | |
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| Peter Lynch Fair Value (per share) | |
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| Graham Number (per share) | |
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| Altman Z-Score | |
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| Piotroski F-Score | |
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| Beneish M-Score | |
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