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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  10.00 
EBITDA Growth (%) 0.00  0.00  16.50 
EBIT Growth (%) 0.00  0.00  18.90 
Free Cash Flow Growth (%) 0.00  0.00  43.90 
Book Value Growth (%) 0.00  0.00  27.20 

*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
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue per Share ($)
--
20.14
38.10
48.00
52.80
52.80
11.87
12.76
13.56
12.93
13.55
EBITDA per Share ($)
--
2.03
5.00
6.08
7.08
7.07
0.99
1.57
1.98
1.70
1.82
EBIT per Share ($)
--
1.37
3.90
4.57
5.40
5.40
0.56
1.26
1.54
1.25
1.35
Earnings per Share (diluted) ($)
--
0.92
2.72
3.33
3.89
3.89
0.43
0.88
1.17
0.87
0.97
Free Cashflow per Share ($)
--
0.94
1.77
2.39
3.43
3.44
0.53
-0.20
1.28
0.71
1.65
Dividends Per Share
--
--
--
--
0.68
0.68
--
0.17
0.17
0.17
0.17
Book Value Per Share ($)
--
8.22
5.14
7.44
9.46
9.46
7.44
7.67
8.13
8.91
9.46
Month End Stock Price ($)
--
--
21.54
38.25
60.13
67.20
38.25
44.40
50.69
58.42
60.13
RatiosAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Return on Equity %
--
11.19
67.83
45.93
41.64
40.96
23.20
46.04
58.24
39.48
40.96
Return on Assets %
--
5.69
12.54
10.58
10.97
10.80
5.36
10.76
13.92
10.04
10.80
Return on Capital - Joel Greenblatt %
--
38.16
57.97
42.81
45.06
44.64
20.52
41.60
51.60
39.52
44.64
Debt to Equity
0.06
0.04
1.25
1.05
0.83
0.83
1.05
1.03
0.96
0.88
0.83
   
Gross Margin %
--
14.83
16.55
17.13
17.59
18.08
16.17
17.02
18.30
16.90
18.08
Operating Margin %
--
6.80
10.25
9.51
10.23
9.97
4.70
9.87
11.39
9.63
9.97
Net Margin %
--
4.57
7.14
6.94
7.36
7.13
3.61
6.86
8.66
6.75
7.13
   
Total Equity to Total Asset
--
0.51
0.19
0.23
0.26
0.26
0.23
0.23
0.24
0.25
0.26
LT Debt to Total Asset
--
--
0.22
0.23
0.21
0.21
0.23
0.23
0.22
0.22
0.21
   
Asset Turnover
--
1.25
1.76
1.53
1.49
0.38
0.37
0.39
0.40
0.37
0.38
Dividend Payout Ratio
--
--
--
--
0.18
0.18
--
0.19
0.15
0.20
0.18
   
Days Sales Outstanding
--
60.94
62.46
63.22
65.20
--
64.93
68.93
67.07
71.47
64.00
Days Inventory
--
30.64
28.74
30.25
29.41
29.03
30.72
31.29
30.53
33.61
29.03
Inventory Turnover
--
11.91
12.70
12.06
12.41
3.13
2.96
2.91
2.98
2.71
3.13
COGS to Revenue
--
0.85
0.83
0.83
0.82
0.82
0.84
0.83
0.82
0.83
0.82
Inventory to Revenue
--
0.07
0.07
0.07
0.07
0.26
0.28
0.29
0.27
0.31
0.26
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue
--
13,817
16,041
15,519
16,463
16,463
3,767
4,024
4,240
4,017
4,182
Cost of Goods Sold
--
11,768
13,386
12,861
13,567
13,567
3,158
3,339
3,464
3,338
3,426
Gross Profit
--
2,049
2,655
2,658
2,896
2,896
609
685
776
679
756
   
Selling, General, &Admin. Expense
--
815
901
927
963
963
254
230
241
228
264
Advertising
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
EBITDA
679
1,395
2,104
1,967
2,206
2,206
313
494
620
529
563
   
Depreciation, Depletion and Amortization
679
421
475
486
540
540
146
131
132
138
139
Other Operating Charges
--
-294
-110
-255
-249
-249
-178
-58
-52
-64
-75
Operating Income
--
940
1,644
1,476
1,684
1,684
177
397
483
387
417
   
Interest Income
--
29
31
17
14
7
--
3
4
--
--
Interest Expense
--
-30
-123
-136
-143
-143
-36
-36
-36
-34
-37
Other Income (Minority Interest)
--
-72
-78
-83
-89
-89
-19
-22
-22
-22
-23
Pre-Tax Income
--
944
1,506
1,345
1,523
1,523
131
327
452
357
387
Tax Provision
--
-258
-305
-212
-256
-256
15
-37
-73
-72
-74
Net Income (Continuing Operations)
--
703
1,223
1,160
1,301
1,301
155
298
389
293
321
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
Net Income
--
631
1,145
1,077
1,212
1,212
136
276
367
271
298
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
0.92
2.72
3.34
3.90
3.91
0.43
0.88
1.18
0.88
0.97
EPS (Diluted)
--
0.92
2.72
3.33
3.89
3.89
0.43
0.88
1.17
0.87
0.97
Shares Outstanding (Diluted)
--
686.0
421.0
323.3
311.8
308.6
317.3
315.4
312.7
310.6
308.6
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Dec12 Mar13 Jun13 Sep13 Dec13
   
  Cash And Cash Equivalents
3,107
3,769
1,375
1,120
1,398
1,398
1,120
842
1,013
1,053
1,398
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
3,107
3,769
1,375
1,120
1,398
1,398
1,120
842
1,013
1,053
1,398
Accounts Receivable
2,213
2,307
2,745
2,688
2,941
2,941
2,688
3,048
3,125
3,155
2,941
  Inventories, Raw Materials & Components
494
544
594
586
584
584
586
626
652
675
584
  Inventories, Work In Process
133
159
144
128
142
142
128
135
135
145
142
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
249
285
316
352
367
367
352
387
375
413
367
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
876
988
1,054
1,066
1,093
1,093
1,066
1,148
1,162
1,233
1,093
Other Current Assets
639
602
327
353
320
320
353
349
333
346
320
Total Current Assets
6,835
7,666
5,501
5,227
5,752
5,752
5,227
5,387
5,633
5,787
5,752
   
  Land And Improvements
234
242
245
262
272
272
262
--
--
--
272
  Buildings And Improvements
556
492
504
626
665
665
626
--
--
--
665
  Machinery, Furniture, Equipment
1,098
1,574
2,138
2,890
3,525
3,525
2,890
--
--
--
3,525
  Construction In Progress
195
246
235
265
344
344
265
--
--
--
344
Gross Property, Plant and Equipment
2,083
2,554
3,122
4,043
4,806
4,806
4,043
--
--
--
4,806
  Accumulated Depreciation
-123
-487
-807
-1,183
-1,590
-1,590
-1,183
--
--
--
-1,590
Property, Plant and Equipment
1,960
2,067
2,315
2,860
3,216
3,216
2,860
2,843
2,875
2,982
3,216
Intangible Assets
750
665
596
1,276
1,219
1,219
1,276
1,232
1,224
1,227
1,219
Other Long Term Assets
762
684
716
813
860
860
813
811
819
815
860
Total Assets
10,307
11,082
9,128
10,176
11,047
11,047
10,176
10,273
10,551
10,811
11,047
   
  Accounts Payable
1,872
2,236
2,397
2,278
2,595
2,595
2,278
2,386
2,501
2,504
2,595
  Total Tax Payable
248
220
257
261
280
280
261
249
244
210
280
  Other Accrued Expenses
803
798
678
921
903
903
921
881
928
487
903
Accounts Payable & Accrued Expenses
2,923
3,254
3,332
3,460
3,778
3,778
3,460
3,516
3,673
3,201
3,778
Current Portion of Long-Term Debt
302
218
107
140
61
61
140
103
59
59
61
Other Current Liabilities
201
247
273
59
55
55
59
55
77
597
55
Total Current Liabilities
3,426
3,719
3,712
3,659
3,894
3,894
3,659
3,674
3,809
3,857
3,894
   
Long-Term Debt
--
--
1,996
2,324
2,351
2,351
2,324
2,375
2,367
2,359
2,351
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
811
677
674
929
959
959
929
888
888
909
959
  DeferredTaxAndRevenue
--
--
134
185
151
151
185
202
201
210
151
Other Long-Term Liabilities
1,132
1,045
924
734
781
781
734
736
765
730
781
Total Liabilities
5,369
5,441
7,440
7,831
8,136
8,136
7,831
7,875
8,030
8,065
8,136
   
Common Stock
--
--
3
3
3
3
3
3
3
3
3
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
110
856
1,446
1,446
856
971
1,177
1,287
1,446
Accumulated other comprehensive income (loss)
24
91
-183
-237
-237
-237
-237
-292
-377
-262
-237
Additional Paid-In Capital
--
--
1,758
1,723
1,699
1,699
1,723
1,716
1,718
1,718
1,699
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
Total Equity
4,938
5,641
1,688
2,345
2,911
2,911
2,345
2,398
2,521
2,746
2,911
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
  Net Income
9,344
703
1,223
1,160
1,301
1,301
155
298
389
293
321
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
9,344
703
1,223
1,160
1,301
1,301
155
298
389
293
321
Depreciation, Depletion and Amortization
679
421
475
486
540
540
146
131
132
138
139
  Change In Receivables
37
-184
-149
198
-237
-237
285
-370
-73
12
194
  Change In Inventory
189
-130
-64
49
-27
-27
118
-82
-14
-71
140
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-293
442
101
-351
301
301
-338
134
131
22
14
Change In Working Capital
337
170
-137
-200
-66
-66
-5
-329
-6
-61
330
Change In DeferredTax
-473
-14
-36
-63
-50
-50
-81
-2
5
20
-73
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-9,985
-138
-148
95
25
25
95
51
3
8
-37
Cash Flow from Operations
-98
1,142
1,377
1,478
1,750
1,750
310
149
523
398
680
   
Purchase Of Property, Plant, Equipment
-409
-500
-630
-705
-682
-682
-142
-213
-123
-176
-170
Sale Of Property, Plant, Equipment
20
93
72
20
33
33
2
2
2
20
9
Purchase Of Business
--
--
-17
-980
--
-980
-980
--
--
--
--
Sale Of Business
90
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
-36
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-167
-911
-10
-1,631
-655
-655
-1,105
-205
-122
-168
-160
   
Net Issuance of Stock
2,042
--
--
-403
-457
-457
-103
-122
-118
-113
-104
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
382
-99
1,689
345
-85
-85
366
-19
-53
-8
-5
Cash Flow for Dividends
-13
-27
-136
-47
-266
-266
-8
-61
-53
-71
-81
Other Financing
-34
--
-4,747
--
-14
-14
--
-14
--
--
--
Cash Flow from Financing
2,377
-126
-3,194
-105
-822
-822
255
-216
-224
-192
-190
   
Net Change in Cash
2,148
112
-1,856
-258
284
284
-529
-275
171
52
336
Free Cash Flow
-507
642
747
773
1,068
1,068
168
-64
400
222
510
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Current Dec12 Mar13 Jun13 Sep13 Dec13
   
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