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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 12.4  5.1  -34.5 
EBITDA Growth (%) 8.1  0.9  -33.6 
Free Cash Flow Growth (%) 9.8  -14.5  -75.8 
Book Value Growth (%) 20  20.7  -90.9 

*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.
   Trendline:
Export: Download financial data to Excel Download financial data to CSV  Print This Table Print helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
Per Share DataAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
3.35
4.14
4.33
4.94
5.71
7.39
8.66
7.46
8.93
9.31
29.98
21.30
23.28
2.62
2.19
1.89
EBITDA per Share
0.76
0.88
0.91
0.98
0.95
1.35
1.59
1.23
1.47
1.47
3.71
2.07
2.61
0.32
0.61
0.17
Free Cashflow per Share
0.21
0.52
0.41
0.43
0.45
0.98
0.91
0.79
0.49
0.61
0.52
--
--
--
0.52
--
Earnings per Share ($)
0.14
0.26
0.23
0.26
0.33
0.26
0.66
1.77
0.67
0.81
1.71
1.05
1.06
0.21
0.33
0.11
Dividends Per Share
0.10
0.14
0.17
0.23
0.34
0.38
0.39
0.60
1.06
1.44
1.44
--
0.72
--
0.72
--
Book Value per Share
1.25
1.56
1.96
2.12
2.51
3.03
3.59
5.16
5.87
6.06
6.54
71.79
75.23
8.70
5.23
6.54
Month End Stock Price
12.29
17.54
24.17
38.59
38.17
30.13
47.88
55.92
69.71
101
114
82.27
89.25
91.98
101
114
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
10.90
16.50
11.60
12.20
13.20
13.50
12.10
34.30
11.30
13.30
5.20
5.20
8.00
9.60
25.20
5.20
Return on Assets %
3.00
4.80
4.40
4.60
5.10
5.00
4.70
18.00
5.50
7.00
3.60
3.60
6.00
6.80
13.20
3.60
Return on Capital - Joel Greenblatt %
24.20
27.10
30.10
31.70
30.90
33.70
35.50
36.40
34.90
31.50
28.00
31.20
35.60
37.60
44.00
28.00
Debt to Equity
1.35
1.30
0.72
0.74
0.62
0.64
0.54
0.22
0.22
0.24
0.18
0.14
0.14
0.14
0.24
0.18
   
Gross Margin %
48.10
46.80
46.80
46.30
46.10
46.20
46.10
41.80
41.90
42.50
41.40
40.80
41.90
42.60
44.30
41.40
Operating Margin %
16.00
14.60
14.80
13.80
13.30
13.50
13.70
13.30
13.30
12.40
9.10
9.70
11.20
12.40
15.90
9.10
Net Margin %
4.10
6.20
5.30
5.20
5.80
5.50
5.00
23.70
7.50
8.70
4.60
4.30
6.50
7.90
14.90
4.60
   
Days Sales Outstanding
20.60
17.50
18.00
23.60
27.40
29.80
28.00
25.70
24.80
26.20
14.80
14.60
13.60
14.80
23.90
14.80
Days Inventory
63.70
58.50
50.00
43.60
45.90
52.80
51.10
42.30
44.50
43.50
40.20
40.50
38.30
39.30
41.00
40.20
Inventory Turnover
5.70
6.20
7.30
8.40
8.00
6.90
7.10
8.60
8.20
8.40
0.20
0.20
0.20
0.20
0.20
0.20
   
Debt to Revenue
0.51
0.49
0.33
0.32
0.27
0.26
0.22
0.15
0.15
0.16
0.62
0.46
0.46
0.45
0.57
0.62
COGS to Revenue
0.52
0.53
0.53
0.54
0.54
0.54
0.54
0.58
0.58
0.57
0.59
0.59
0.58
0.57
0.56
0.59
Inventory to Revenue
0.09
0.09
0.07
0.06
0.07
0.08
0.08
0.07
0.07
0.07
0.26
0.26
0.24
0.25
0.25
0.26
Interest Exp. to Revenue %
-2.43
-3.43
-3.67
-2.64
-2.58
-2.58
-2.35
-1.27
-0.95
-0.72
-0.85
-0.82
-0.64
-0.65
-0.78
-0.85
   
Asset Turnover
0.73
0.78
0.84
0.87
0.89
0.91
0.93
0.76
0.74
0.81
0.20
0.21
0.22
0.22
0.22
0.20
Buyback Ratio
--
--
-1,220
--
--
--
--
--
--
--
--
--
--
--
--
--
Dividend Payout Ratio
9.35
6.94
9.70
11.21
13.15
11.80
11.31
4.34
20.17
22.59
--
--
6.00
--
27.88
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
5,963
7,397
8,297
9,943
11,569
13,220
15,502
13,352
15,975
18,750
18,930
4,229
4,688
4,695
5,124
4,422
Cost of Goods Sold
3,093
3,934
4,416
5,343
6,277
7,112
8,355
7,768
9,285
10,780
10,863
2,503
2,722
2,695
2,854
2,592
Gross Profit
2,869
3,463
3,881
4,600
5,329
6,107
7,147
5,584
6,690
7,970
8,067
1,726
1,966
2,000
2,271
1,830
   
Selling, General, &Admin. Expense
1,920
2,381
2,656
3,233
3,790
4,323
5,022
3,811
4,574
5,636
5,716
1,322
1,432
1,424
1,453
1,406
Earnings Before DDA
1,353
1,574
1,751
1,967
1,928
2,420
2,840
2,205
2,631
2,955
2,945
410
526
581
1,435
403
   
Depreciation, Depletion and Amortization
401
492
526
600
388
635
715
433
515
621
621
--
--
--
621
--
   
Operating Income
952
1,081
1,225
1,367
1,540
1,785
2,125
1,773
2,117
2,334
2,324
410
526
581
814
403
Interest Income/Expense
-145
-253
-305
-262
-298
-341
-364
-170
-152
-136
-138
-34.46
-30.06
-30.68
-40.13
-37.37
Net Income
243
459
436
521
670
730
780
3,167
1,191
1,629
1,650
182
307
372
766
206
   
Earnings per Share ($)
0.14
0.26
0.23
0.26
0.33
0.26
0.66
1.77
0.67
0.81
1.71
1.05
1.06
0.21
0.33
0.11
Total Shares Outstanding
1,779
1,785
1,915
2,011
2,027
1,789
1,789
1,789
1,789
2,014
2,336
199
201
1,789
2,336
2,336
Balance SheetAnnuals (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
608
537
640
624
823
717
1,388
2,137
2,176
2,999
2,270
2,144
2,163
2,363
2,999
2,270
Accounts Receivable
337
355
409
643
867
1,079
1,190
940
1,085
1,346
720
677
703
763
1,346
720
Inventory
540
631
605
639
789
1,028
1,169
901
1,132
1,286
1,145
1,114
1,144
1,164
1,286
1,145
Other Current Assets
660
616
723
668
913
907
1,417
2,040
2,252
3,068
2,897
2,508
2,633
2,790
3,068
2,897
Total Current Assets
1,584
1,644
1,787
1,998
2,634
3,070
3,885
4,049
4,639
5,937
4,940
4,468
4,650
4,902
5,937
4,940
   
Property, Plant and Equipment
3,314
3,487
3,515
3,884
4,303
4,833
5,117
3,136
4,202
4,850
4,675
4,224
4,448
4,490
4,850
4,675
Intangible Assets
2,741
3,687
3,846
4,391
4,739
5,138
5,600
4,118
5,634
5,342
5,199
4,895
5,418
5,341
5,342
5,199
Other Long Term Assets
558
682
753
1,161
1,366
1,518
2,006
6,288
7,138
7,155
7,639
6,538
6,461
6,670
7,155
7,639
Total Assets
8,197
9,500
9,902
11,435
13,042
14,559
16,608
17,591
21,613
23,284
22,453
20,126
20,977
21,403
23,284
22,453
   
Accounts Payable
228
245
281
277
367
804
2,621
1,981
2,412
2,864
15.50
16.37
16.92
17.47
2,864
15.50
Current Portion of Long-Term Debt
394
750
383
466
737
916
697
260
438
685
658
177
150
131
685
658
Other Current Liabilities
691
855
895
1,249
1,524
1,748
284
160
189
268
3,634
3,224
2,981
3,041
268
3,634
Total Current Liabilities
1,313
1,850
1,559
1,993
2,628
3,469
3,601
2,401
3,039
3,817
4,307
3,417
3,148
3,190
3,817
4,307
   
Long-Term Debt
2,620
2,857
2,337
2,694
2,412
2,534
2,739
1,747
1,891
2,253
2,094
1,760
2,012
1,986
2,253
2,094
Other Long-Term Liabilities
2,032
2,013
2,245
2,483
2,922
3,140
3,846
4,210
6,173
4,998
769
696
664
657
4,998
769
Total Liabilities
5,965
6,720
6,141
7,170
7,962
9,144
10,185
8,358
11,103
11,069
7,170
5,873
5,824
5,833
11,069
7,170
   
Common Stock
333
352
389
405
421
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,214
1,495
2,399
2,957
3,668
3,591
4,228
7,183
8,016
10,111
--
--
--
--
10,111
--
Additional Paid-In Capital
947
999
1,619
1,559
1,621
2,038
1,617
1,617
2,035
2,052
--
--
--
--
2,052
--
Total Equity
2,232
2,780
3,761
4,264
5,080
5,415
6,423
9,233
10,510
12,215
15,283
14,253
15,152
15,570
12,215
15,283
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
366
728
641
723
939
--
--
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
401
492
526
600
388
635
715
433
515
621
621
--
--
--
621
--
Cash Flow from Others
-71.45
-16.67
-88.53
-53.51
91.03
1,180
1,717
1,056
1,235
1,801
1,801
--
--
--
1,801
--
Cash Flow from Operations
696
1,203
1,079
1,269
1,418
1,815
2,432
1,489
1,750
2,422
2,422
--
--
--
2,422
--
   
Investment for Property, Plant & Equipement
-316
-267
-286
-411
-500
-54.84
-803
-70.18
-877
-1,203
-1,203
--
--
--
-1,203
--
Cash Flow from Acquisitions
-2,329
-1,161
--
-12.74
-10.31
-286
-56.41
--
-340
-4.64
-4.64
--
--
--
-4.64
--
Cash Flow from Investing
-2,868
-1,691
-509
-1,212
-979
-1,421
-1,246
486
-1,423
-1,152
-1,152
--
--
--
-1,152
--
   
Net Issuance of Stock
--
--
616
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
1,234
559
-911
355
-93.60
146
-17.07
-277
226
643
643
--
--
--
643
--
Cash Flow for Dividends
-83.79
-66.66
-80.18
-110
-150
-162
-177
-300
-521
-723
-723
--
--
--
-723
--
Other Financing
439
-115
-113
-356
-62.69
-468
-412
-328
-249
-189
-189
--
--
--
-189
--
Cash Flow from Financing
1,589
377
-489
-111
-307
-485
-607
-905
-545
-269
-269
--
--
--
-269
--
   
Net Change in Cash
-582
-111
81.01
-54.36
132
-114
579
1,070
-218
1,001
1,001
--
--
--
1,001
--
   
Free Cash Flow
380
937
793
858
918
1,760
1,629
1,419
873
1,220
1,220
--
--
--
1,220
--
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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