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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  8.10  16.60 
EBITDA Growth (%) 0.00  20.50  15.60 
EBIT Growth (%) 0.00  24.60  16.50 
Free Cash Flow Growth (%) 0.00  18.60  11.00 
Book Value Growth (%) 0.00  9.80  -3.40 

*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
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue per Share ($)
--
19.43
20.49
20.12
23.16
27.01
27.01
5.64
6.66
6.88
7.03
6.44
EBITDA per Share ($)
--
2.59
2.92
3.20
4.55
5.26
5.25
1.00
1.37
1.39
1.44
1.05
EBIT per Share ($)
--
2.06
2.39
2.74
4.08
4.73
4.73
0.87
1.25
1.26
1.31
0.91
Earnings per Share (diluted) ($)
--
0.58
0.85
1.24
2.29
2.72
2.72
0.47
0.73
0.73
0.76
0.50
Free Cashflow per Share ($)
--
0.97
1.23
1.27
1.71
1.93
1.92
0.67
0.86
0.20
0.80
0.06
Dividends Per Share
--
--
--
--
0.44
0.60
0.60
0.11
0.15
0.15
0.15
0.15
Book Value Per Share ($)
--
6.08
6.97
9.32
8.89
8.59
8.59
8.89
9.05
8.69
8.89
8.59
Month End Stock Price ($)
--
--
--
28.95
33.28
58.45
44.55
33.28
39.28
44.21
54.63
58.45
RatiosAnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Return on Equity %
8.36
13.01
15.59
13.52
27.23
32.49
23.36
21.52
32.68
34.52
34.60
23.36
Return on Assets %
2.38
3.00
3.98
5.45
9.41
9.67
6.96
7.44
11.16
11.36
11.52
6.96
Return on Capital - Joel Greenblatt %
35.18
35.61
41.48
51.76
69.20
65.32
49.00
56.64
81.88
74.28
75.36
49.00
Debt to Equity
1.66
1.98
1.71
0.92
1.25
1.65
1.65
1.25
1.24
1.32
1.30
1.65
   
Gross Margin %
34.65
34.60
35.25
36.38
38.26
37.76
37.01
38.23
38.53
37.84
37.59
37.01
Operating Margin %
10.24
10.60
11.66
13.63
17.61
17.51
14.07
15.49
18.73
18.29
18.65
14.07
Net Margin %
3.30
4.07
5.30
6.39
9.88
10.08
7.76
8.40
10.93
10.60
10.81
7.76
   
Total Equity to Total Asset
0.29
0.23
0.26
0.40
0.35
0.30
0.30
0.35
0.34
0.33
0.33
0.30
LT Debt to Total Asset
0.47
0.46
0.43
0.37
0.43
0.49
0.49
0.43
0.42
0.43
0.43
0.49
   
Asset Turnover
0.72
0.74
0.75
0.85
0.95
0.96
0.22
0.22
0.26
0.27
0.27
0.22
Dividend Payout Ratio
--
--
--
--
0.19
0.22
0.30
0.23
0.21
0.21
0.20
0.30
   
Days Sales Outstanding
19.62
20.08
20.61
20.11
19.47
20.10
--
20.88
18.85
19.12
20.53
21.47
Days Inventory
122.60
121.13
118.16
117.28
119.60
122.15
128.97
128.17
113.76
117.82
117.38
128.97
Inventory Turnover
2.98
3.01
3.09
3.11
3.05
2.99
0.71
0.71
0.80
0.77
0.78
0.71
COGS to Revenue
0.65
0.65
0.65
0.64
0.62
0.62
0.63
0.62
0.61
0.62
0.62
0.63
Inventory to Revenue
0.22
0.22
0.21
0.20
0.20
0.21
0.89
0.87
0.77
0.81
0.81
0.89
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue
1,657
1,707
1,822
2,072
2,430
2,630
2,630
565
665
676
676
614
Cost of Goods Sold
1,083
1,116
1,180
1,318
1,500
1,637
1,637
349
409
420
422
387
Gross Profit
574
591
642
754
930
993
993
216
256
256
254
227
   
Selling, General, &Admin. Expense
404
410
430
471
500
520
520
127
132
132
128
128
Advertising
55
50
52
53
62
67
67
17
20
16
17
14
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
213
228
259
329
477
512
512
100
137
136
139
100
   
Depreciation, Depletion and Amortization
42
47
47
47
49
52
52
13
13
13
13
14
Other Operating Charges
-1
0
0
-0
-2
-12
-12
-2
0
0
0
-12
Operating Income
170
181
212
283
428
460
460
88
125
124
126
86
   
Interest Income
1
0
--
--
--
--
--
--
--
--
--
--
Interest Expense
-84
-70
-65
-75
--
--
-33
--
-11
-11
-11
--
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
87
111
147
208
380
407
407
73
114
113
115
67
Tax Provision
-32
-42
-50
-75
-140
-142
-142
-25
-41
-41
-42
-19
Net Income (Continuing Operations)
55
70
97
132
240
265
265
47
73
72
73
48
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
55
70
97
132
240
265
265
47
73
72
73
48
   
Preferred dividends
17
19
21
5
--
--
--
--
--
--
--
--
EPS (Basic)
--
0.58
0.87
1.27
2.32
2.75
2.75
0.48
0.73
0.74
0.77
0.51
EPS (Diluted)
--
0.58
0.85
1.24
2.29
2.72
2.72
0.47
0.73
0.73
0.76
0.50
Shares Outstanding (Diluted)
--
87.9
88.9
103.0
104.9
97.4
95.2
100.1
99.9
98.3
96.1
95.2
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Dec12 Mar13 Jun13 Sep13 Dec13
   
  Cash And Cash Equivalents
44
90
194
128
159
226
226
159
176
64
78
226
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
44
90
194
128
159
226
226
159
176
64
78
226
Accounts Receivable
89
94
103
114
130
145
145
130
138
142
152
145
  Inventories, Raw Materials & Components
--
--
--
7
6
8
8
6
7
7
7
8
  Inventories, Work In Process
58
54
57
62
70
82
82
70
76
81
85
82
  Inventories, Inventories Adjustments
-10
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
311
311
319
355
415
458
458
415
428
456
452
458
  Inventories, Other
5
6
6
--
--
0
0
--
--
--
--
0
Total Inventories
364
370
382
424
492
548
548
492
511
544
544
548
Other Current Assets
60
42
41
39
39
47
47
39
42
41
35
47
Total Current Assets
557
597
719
705
819
966
966
819
866
791
809
966
   
  Land And Improvements
60
62
63
64
66
67
67
66
--
--
--
67
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
110
145
166
191
217
241
241
217
--
--
--
241
  Construction In Progress
9
5
1
3
2
4
4
2
--
--
--
4
Gross Property, Plant and Equipment
255
284
312
351
388
428
428
388
--
--
--
428
  Accumulated Depreciation
-49
-85
-119
-153
-189
-221
-221
-189
--
--
--
-221
Property, Plant and Equipment
206
200
193
198
199
207
207
199
199
200
201
207
Intangible Assets
786
1,499
1,492
1,507
1,502
1,529
1,529
1,502
1,501
1,499
1,497
1,529
Other Long Term Assets
745
23
20
19
32
38
38
32
33
33
33
38
Total Assets
2,294
2,318
2,425
2,430
2,552
2,740
2,740
2,552
2,599
2,523
2,540
2,740
   
  Accounts Payable
124
96
99
124
125
135
135
125
139
158
162
135
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
38
37
39
28
34
23
23
34
--
--
--
23
Accounts Payable & Accrued Expenses
162
133
138
152
159
158
158
159
139
158
162
158
Current Portion of Long-Term Debt
14
2
28
2
4
5
5
4
4
4
3
5
Other Current Liabilities
74
65
69
76
83
83
83
83
142
103
103
83
Total Current Liabilities
250
200
235
231
245
247
247
245
284
265
267
247
   
Long-Term Debt
1,071
1,058
1,030
900
1,095
1,342
1,342
1,095
1,094
1,093
1,093
1,342
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
278
289
288
283
283
282
282
283
284
284
284
282
Other Long-Term Liabilities
41
237
252
37
47
54
54
47
48
50
51
54
Total Liabilities
1,640
1,784
1,806
1,451
1,670
1,925
1,925
1,670
1,710
1,692
1,696
1,925
   
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
179
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
44
95
171
299
493
700
700
493
551
608
667
700
Accumulated other comprehensive income (loss)
-14
-7
-1
3
3
2
2
3
2
2
2
2
Additional Paid-In Capital
446
449
452
742
810
848
848
810
821
827
837
848
Treasury Stock
-2
-2
-2
-65
-424
-734
-734
-424
-485
-605
-662
-734
Total Equity
654
534
619
978
882
816
816
882
889
831
844
816
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
  Net Income
55
70
97
132
240
265
265
47
73
72
73
48
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
55
70
97
132
240
265
265
47
73
72
73
48
Depreciation, Depletion and Amortization
42
47
47
47
49
52
52
13
13
13
13
14
  Change In Receivables
-4
-3
-10
-13
-19
-17
-17
5
-9
-5
-10
8
  Change In Inventory
-48
-16
-26
-57
-78
-70
-70
0
-19
-34
-12
-4
  Change In Prepaid Assets
--
--
-3
-3
4
-9
-9
-1
-5
3
6
-14
  Change In Payables And Accrued Expense
-7
-27
3
23
1
7
7
9
13
19
4
-29
Change In Working Capital
-66
-40
-7
-45
-76
-107
-107
20
7
-57
-14
-44
Change In DeferredTax
24
21
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
21
16
5
40
7
29
29
-1
3
4
17
5
Cash Flow from Operations
77
114
142
175
221
238
238
79
96
31
89
23
   
Purchase Of Property, Plant, Equipment
-50
-29
-33
-44
-42
-50
-50
-12
-10
-12
-12
-17
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
-11
-11
--
-20
--
-28
-28
-1
--
--
--
-28
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
-1
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-60
-42
-36
-66
-44
-79
-79
-12
-11
-12
-12
-45
   
Net Issuance of Stock
0
-1
0
176
-360
-311
-311
--
-61
-120
-57
-72
Net Issuance of Preferred Stock
1
--
--
-223
--
--
--
--
--
--
--
--
Net Issuance of Debt
-3
-20
-2
-160
196
246
246
-1
-1
-1
-1
249
Cash Flow for Dividends
--
--
--
--
-45
-57
-57
-11
-15
-14
-14
-14
Other Financing
0
-5
0
34
62
30
30
6
9
4
9
8
Cash Flow from Financing
-1
-26
-1
-174
-147
-92
-92
-6
-68
-131
-63
170
   
Net Change in Cash
15
46
104
-65
30
68
68
62
18
-112
14
149
Free Cash Flow
28
85
109
131
179
188
188
67
86
20
76
6
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec08 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 Premium Member Only
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Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Dec12 Mar13 Jun13 Sep13 Dec13
   
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