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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -75.00 
EBITDA Growth (%) 0.00  0.00  -70.70 
EBIT Growth (%) 0.00  0.00  -69.50 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  8.30 

*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
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Jun13 Sep13 Dec13 Jun14
   
Revenue per Share ($)
64.30
69.78
85.08
19.92
19.01
16.05
6.06
--
4.36
5.63
--
EBITDA per Share ($)
4.49
5.26
6.14
1.23
1.11
1.29
0.53
--
0.16
0.60
--
EBIT per Share ($)
3.48
5.06
6.55
1.26
1.18
1.34
0.55
--
0.17
0.62
--
Earnings per Share (diluted) ($)
2.84
3.32
3.20
0.54
0.46
0.61
0.20
--
0.08
0.32
--
Free Cashflow per Share ($)
-2.23
0.63
-0.61
0.27
0.04
-1.17
0.68
-0.97
-0.10
0.38
-0.48
Dividends Per Share
--
--
0.15
--
0.09
0.03
--
--
--
0.03
--
Book Value Per Share ($)
30.09
30.39
32.35
7.40
7.71
8.01
7.40
--
7.46
7.71
8.01
Month End Stock Price ($)
--
--
17.16
16.33
10.89
9.13
16.33
14.90
13.39
10.89
9.94
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Jun13 Sep13 Dec13 Jun14
   
Return on Equity %
9.60
11.02
9.58
7.36
5.87
7.11
10.92
--
4.24
16.72
--
Return on Assets %
4.43
4.66
3.59
2.57
2.48
3.04
3.80
--
1.84
7.08
--
Return on Capital - Joel Greenblatt %
16.53
26.26
26.28
18.48
20.77
22.08
32.28
--
12.28
43.72
--
Debt to Equity
--
--
--
--
--
--
--
--
--
--
--
   
Gross Margin %
26.72
28.54
28.53
28.43
28.72
30.47
31.55
--
26.90
32.30
--
Operating Margin %
5.40
7.26
7.70
6.33
6.23
8.32
9.08
--
3.94
11.07
--
Net Margin %
4.49
4.75
3.61
2.73
2.42
3.81
3.34
--
1.82
5.82
--
   
Total Equity to Total Asset
0.46
0.42
0.38
0.35
0.42
0.42
0.35
--
0.43
0.42
--
LT Debt to Total Asset
--
--
--
--
--
--
--
--
--
--
--
   
Asset Turnover
0.99
0.98
1.00
0.94
1.03
0.80
0.29
--
0.25
0.30
--
Dividend Payout Ratio
--
--
0.05
--
0.19
0.04
--
--
--
0.08
--
   
Days Sales Outstanding
--
--
44.97
43.49
40.83
29.02
35.62
--
19.14
34.38
--
Days Inventory
38.05
46.44
51.68
50.74
51.74
70.76
43.45
--
52.22
45.88
--
Inventory Turnover
9.59
7.86
7.06
7.19
7.05
5.16
--
--
--
--
--
COGS to Revenue
0.73
0.71
0.71
0.72
0.71
0.70
0.68
--
0.73
0.68
--
Inventory to Revenue
0.08
0.09
0.10
0.10
0.10
0.13
0.33
--
0.42
0.34
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Jun13 Sep13 Dec13 Jun14
   
Revenue
9,401
10,637
12,970
15,604
17,637
14,084
4,750
--
4,113
5,221
--
Cost of Goods Sold
6,889
7,602
9,269
11,167
12,572
9,793
3,251
--
3,007
3,535
--
Gross Profit
2,512
3,035
3,701
4,436
5,064
4,291
1,499
--
1,107
1,686
--
   
Selling, General, &Admin. Expense
1,821
2,131
2,608
3,318
3,882
3,058
1,013
--
916
1,130
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
EBITDA
656
802
936
962
1,031
1,126
417
--
151
558
--
   
Depreciation, Depletion and Amortization
--
--
--
--
--
--
--
--
--
--
--
Other Operating Charges
-184
-133
-94
-130
-84
-62
-55
--
-29
22
--
Operating Income
508
772
999
988
1,099
1,171
431
--
162
578
--
   
Interest Income
6
29
19
14
10
6
2
--
1
3
--
Interest Expense
-140
-148
-246
-360
-441
-410
-159
--
-87
-164
--
Other Income (Minority Interest)
7
-17
-18
-5
0
2
1
--
0
1
--
Pre-Tax Income
516
654
690
603
590
717
259
--
64
394
--
Tax Provision
-92
-131
-204
-171
-164
-139
-54
--
-26
-58
--
Net Income (Continuing Operations)
424
523
486
431
426
578
204
--
38
336
--
Net Income (Discontinued Operations)
-1
--
--
--
--
37
--
--
37
--
--
Net Income
422
505
468
426
426
537
158
--
75
304
--
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.84
3.35
3.23
0.55
0.46
0.61
0.20
--
0.08
0.33
--
EPS (Diluted)
2.84
3.32
3.20
0.54
0.46
0.61
0.20
--
0.08
0.32
--
Shares Outstanding (Diluted)
146.2
152.4
152.4
783.3
927.8
942.9
783.3
783.3
943.0
927.8
942.9
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Dec12 Jun13 Sep13 Dec13 Jun14
   
  Cash And Cash Equivalents
157
176
247
405
293
259
405
--
178
293
259
  Marketable Securities
487
86
378
116
85
51
116
--
42
85
51
Cash, Cash Equivalents, Marketable Securities
644
262
626
522
377
310
522
--
220
377
310
Accounts Receivable
--
--
1,598
1,859
1,973
1,120
1,859
--
865
1,973
1,120
  Inventories, Raw Materials & Components
4
4
6
1,697
1,923
2,124
1,697
--
1,838
1,923
2,124
  Inventories, Work In Process
3
4
1,398
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
-92
-145
-142
-226
-145
--
-113
-142
-226
  Inventories, Finished Goods
711
959
1
0
1
1
0
--
0
1
1
  Inventories, Other
0
-0
-0
-0
0
0
-0
--
0
0
0
Total Inventories
718
967
1,312
1,552
1,782
1,899
1,552
--
1,725
1,782
1,899
Other Current Assets
989
1,405
21
18
20
1,335
18
--
1,491
20
1,335
Total Current Assets
2,351
2,634
3,557
3,951
4,152
4,664
3,951
--
4,302
4,152
4,664
   
  Land And Improvements
1,015
923
1,012
1,341
1,288
1,320
1,341
--
1,308
1,288
1,320
  Buildings And Improvements
1,315
1,348
1,319
2,375
2,303
2,320
2,375
--
2,378
2,303
2,320
  Machinery, Furniture, Equipment
1,367
1,495
997
1,259
1,200
1,167
1,259
--
1,282
1,200
1,167
  Construction In Progress
269
186
597
473
335
213
473
--
365
335
213
Gross Property, Plant and Equipment
4,019
4,001
5,080
7,176
6,884
6,881
7,176
--
7,214
6,884
6,881
  Accumulated Depreciation
-945
-1,062
-1,279
-1,830
-1,593
-1,574
-1,830
--
-1,931
-1,593
-1,574
Property, Plant and Equipment
3,075
2,939
3,801
5,346
5,290
5,306
5,346
--
5,283
5,290
5,306
Intangible Assets
1,914
2,486
2,626
3,895
3,867
3,801
3,895
--
3,429
3,867
3,801
Other Long Term Assets
2,196
2,775
3,053
3,426
3,856
3,869
3,426
--
3,294
3,856
3,869
Total Assets
9,536
10,834
13,037
16,618
17,166
17,640
16,618
--
16,308
17,166
17,640
   
  Accounts Payable
1,663
2,177
2,346
2,906
2,964
2,964
2,906
--
--
2,964
--
  Total Tax Payable
--
--
69
80
108
74
80
--
88
108
74
  Other Accrued Expenses
-1,663
-2,177
470
473
541
3,086
473
--
2,890
541
3,086
Accounts Payable & Accrued Expenses
--
--
2,885
3,458
3,613
3,160
3,458
--
2,978
3,613
3,160
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
2,207
3,038
1,091
2,232
1,421
1,281
2,232
--
1,949
1,421
1,281
Total Current Liabilities
2,207
3,038
3,976
5,691
5,034
4,440
5,691
--
4,927
5,034
4,440
   
Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
--
--
542
762
804
822
762
--
772
804
822
Other Long-Term Liabilities
2,930
3,209
3,636
4,370
4,060
4,825
4,370
--
3,575
4,060
4,825
Total Liabilities
5,137
6,247
8,154
10,823
9,899
10,088
10,823
--
9,274
9,899
10,088
   
Common Stock
1,582
1,582
--
2,647
3,959
3,959
2,647
--
3,959
3,959
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
2,140
2,489
2,832
3,160
3,495
3,548
3,160
--
3,283
3,495
3,548
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
814
814
2,396
814
898
4,857
814
--
898
898
4,857
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
Total Equity
4,399
4,587
4,883
5,794
7,268
7,552
5,794
--
7,034
7,268
7,552
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Jun13 Sep13 Dec13 Jun14
   
  Net Income
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
--
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
--
--
--
--
--
--
--
--
--
--
--
  Change In Receivables
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
  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
--
694
968
1,226
622
-573
794
-674
21
481
-402
Cash Flow from Operations
--
694
968
1,226
622
-573
794
-674
21
481
-402
   
Purchase Of Property, Plant, Equipment
-326
-597
-1,051
-981
-543
-356
-238
-89
-99
-117
-51
Sale Of Property, Plant, Equipment
3
10
4
38
2
-12
13
-9
-3
0
-0
Purchase Of Business
-4
-510
-37
-2,204
--
--
-1,587
--
1,587
--
--
Sale Of Business
13
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
-1
-10
-34
-45
-24
-21
6
-14
-15
-1
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-304
-706
-1,064
-3,195
-547
1,246
-1,856
1,566
-85
-172
-64
   
Issuance of Stock
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-260
254
497
1,858
-1,116
-2,651
1,858
-3,058
61
23
323
Cash Flow for Dividends
-83
-94
-134
-91
-136
-160
--
-99
--
-37
-24
Other Financing
-143
-152
-210
-721
-327
238
-554
416
-4
-186
11
Cash Flow from Financing
-340
9
153
2,125
-183
-1,176
1,304
-1,344
57
-199
310
   
Net Change in Cash
436
6
63
158
-113
-500
243
-451
-15
111
-145
Free Cash Flow
-326
97
-93
211
34
-954
534
-757
-93
349
-453
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Current Dec12 Jun13 Sep13 Dec13 Jun14
   
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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Current Dec12 Jun13 Sep13 Dec13 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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