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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 5.7  6.6  3.6 
EBITDA Growth (%) 6.4  8.7  8.7 
Free Cash Flow Growth (%) 10.2  11.3  18.8 
Book Value Growth (%) 3.5  6.9  6.9 

*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 ($)
48.43
51.79
55.90
60.63
63.73
67.58
62.97
70.73
79.02
83.20
83.43
20.27
21.29
21.62
20.01
20.51
EBITDA per Share
3.67
3.97
4.43
5.04
5.44
5.45
4.77
5.53
6.33
7.17
7.15
1.60
1.86
1.90
1.80
1.59
Free Cashflow per Share
1.88
2.75
2.03
1.78
3.09
2.61
4.40
3.74
3.31
5.14
4.81
0.99
1.37
2.07
0.71
0.66
Earnings per Share ($)
1.91
2.25
2.50
2.76
2.98
2.92
2.50
3.00
3.58
4.14
4.15
0.93
1.08
1.11
1.03
0.93
Dividends Per Share
1.18
1.20
1.25
1.35
1.46
1.56
1.60
1.64
1.80
1.98
2.02
0.50
0.50
0.50
0.50
0.54
Book Value per Share
13.25
14.48
15.39
14.78
15.97
14.26
16.41
17.63
17.65
19.17
19.65
18.38
18.64
19.57
19.23
19.65
Month End Stock Price
33.20
44.06
43.92
47.43
47.08
37.86
37.96
51.34
61.20
63.58
78.00
62.75
60.25
61.03
63.58
78.00
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
14.40
15.50
16.20
18.60
18.60
20.50
15.20
17.00
20.30
21.60
18.80
20.40
23.20
22.80
21.20
18.80
Return on Assets %
8.10
8.90
9.20
10.60
10.60
9.90
8.00
8.70
9.60
9.50
8.00
9.60
10.80
10.80
9.60
8.00
Return on Capital - Joel Greenblatt %
20.60
23.20
25.70
27.20
28.40
27.20
24.20
29.70
33.20
37.30
32.40
33.20
37.60
40.00
37.20
32.40
Debt to Equity
0.29
0.20
0.19
0.20
0.19
0.22
0.19
0.18
0.18
0.17
0.30
0.17
0.17
0.16
0.17
0.30
   
Gross Margin %
31.00
31.10
31.30
31.30
29.70
29.70
29.90
29.00
28.90
29.00
28.80
28.90
29.10
28.90
29.20
28.80
Operating Margin %
6.80
7.00
7.20
7.60
7.70
7.30
6.70
7.00
7.30
7.90
6.90
7.20
8.00
8.00
8.20
6.90
Net Margin %
4.00
4.30
4.50
4.50
4.70
4.30
4.00
4.20
4.50
5.00
4.50
4.60
5.10
5.10
5.10
4.50
   
Days Sales Outstanding
46.90
45.10
44.30
42.90
40.90
40.60
43.10
44.40
42.80
41.80
46.20
45.90
43.80
43.30
43.50
46.20
Days Inventory
134
128
120
114
112
109
115
102
93.30
103
102
91.10
89.80
89.20
107
102
Inventory Turnover
2.70
2.90
3.00
3.20
3.30
3.30
3.20
3.60
3.90
3.50
0.90
1.00
1.00
1.00
0.80
0.90
   
Debt to Revenue
0.08
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.29
0.16
0.15
0.15
0.16
0.29
COGS to Revenue
0.69
0.69
0.69
0.69
0.70
0.70
0.70
0.71
0.71
0.71
0.71
0.71
0.71
0.71
0.71
0.71
Inventory to Revenue
0.25
0.24
0.23
0.21
0.22
0.21
0.22
0.20
0.18
0.20
0.80
0.71
0.70
0.70
0.83
0.80
Interest Exp. to Revenue %
--
--
--
-0.30
-0.29
-0.29
-0.28
-0.25
-0.22
-0.16
--
--
--
--
--
--
   
Asset Turnover
2.05
2.04
2.05
2.33
2.27
2.30
2.01
2.05
2.12
1.91
0.44
0.52
0.54
0.52
0.46
0.44
Buyback Ratio
-1.40
-9.50
-4.10
-1.80
-2.10
-0.20
--
--
--
--
--
--
--
--
--
--
Dividend Payout Ratio
0.62
0.53
0.50
0.49
0.49
0.54
0.64
0.55
0.50
0.48
0.58
0.53
0.46
0.45
0.48
0.58
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
8,449
9,097
9,783
10,458
10,843
11,015
10,058
11,208
12,459
13,014
13,031
3,181
3,338
3,376
3,119
3,199
Cost of Goods Sold
5,827
6,268
6,719
7,182
7,626
7,743
7,048
7,955
8,853
9,236
9,251
2,262
2,366
2,400
2,208
2,277
Gross Profit
2,623
2,830
3,064
3,275
3,217
3,272
3,010
3,253
3,606
3,778
3,781
919
972
976
911
922
   
Selling, General, &Admin. Expense
2,051
2,194
2,355
2,405
2,292
2,384
2,220
2,367
2,594
2,648
2,654
668
680
679
621
674
Earnings Before DDA
641
698
775
870
926
889
761
876
998
1,122
1,119
251
292
297
281
248
   
Depreciation, Depletion and Amortization
69.01
62.21
65.53
73.42
87.70
88.70
90.41
89.33
88.94
98.38
101
22.99
24.74
25.61
25.05
26.00
   
Operating Income
572
636
709
797
838
800
671
786
909
1,023
1,017
228
267
272
256
222
Interest Income/Expense
--
--
--
-31.58
-31.33
-31.72
-27.89
-28.06
-27.04
-20.48
--
--
--
--
--
--
Net Income
334
396
437
475
506
475
400
476
565
648
646
146
169
173
160
144
   
Earnings per Share ($)
1.91
2.25
2.50
2.76
2.98
2.92
2.50
3.00
3.58
4.14
4.15
0.93
1.08
1.11
1.03
0.93
Total Shares Outstanding
174
176
175
172
170
163
160
158
158
156
156
157
157
156
156
156
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
15.39
135
189
136
232
67.78
337
530
525
403
842
424
172
398
403
842
Accounts Receivable
1,085
1,124
1,187
1,228
1,216
1,225
1,187
1,364
1,461
1,490
1,625
1,605
1,606
1,606
1,490
1,625
Inventory
2,141
2,199
2,217
2,236
2,336
2,317
2,214
2,225
2,262
2,603
2,560
2,264
2,334
2,351
2,603
2,560
Other Current Assets
177
176
215
235
269
262
295
296
329
324
325
307
313
309
324
325
Total Current Assets
3,418
3,633
3,807
3,835
4,053
3,871
4,033
4,415
4,577
4,820
5,352
4,602
4,423
4,665
4,820
5,352
   
Property, Plant and Equipment
343
379
392
429
426
423
485
484
500
566
581
501
567
561
566
581
Intangible Assets
58.03
57.67
62.72
62.25
82.45
159
172
210
280
498
493
293
498
504
498
493
Other Long Term Assets
298
385
510
170
213
333
315
356
523
923
913
701
696
716
923
913
Total Assets
4,116
4,455
4,772
4,497
4,774
4,786
5,005
5,465
5,880
6,807
7,338
6,096
6,185
6,446
6,807
7,338
   
Accounts Payable
895
1,036
1,158
1,103
1,192
1,200
1,408
1,722
1,812
2,238
1,952
1,723
1,710
1,858
2,238
1,952
Current Portion of Long-Term Debt
52.53
0.97
0.88
--
250
--
--
250
--
250
665
--
--
--
250
665
Other Current Liabilities
69.91
95.43
90.45
95.45
106
86.83
--
--
--
--
406
208
269
244
--
406
Total Current Liabilities
1,017
1,133
1,249
1,199
1,548
1,287
1,408
1,972
1,812
2,488
3,023
1,931
1,978
2,102
2,488
3,023
   
Long-Term Debt
625
500
500
512
264
500
500
250
500
250
250
500
500
500
250
250
Other Long-Term Liabilities
162
278
328
236
246
675
475
449
784
1,072
1,001
780
785
788
1,072
1,001
Total Liabilities
1,804
1,911
2,078
1,947
2,057
2,462
2,383
2,671
3,096
3,809
4,274
3,211
3,263
3,390
3,809
4,274
   
Common Stock
174
175
173
171
166
159
159
158
156
155
155
156
155
155
155
155
Retained Earnings
2,101
2,286
2,475
2,622
2,674
2,643
2,772
2,935
3,110
3,345
3,407
3,182
3,225
3,322
3,345
3,407
Additional Paid-In Capital
32.85
56.57
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
2,312
2,544
2,694
2,550
2,717
2,324
2,621
2,794
2,783
2,998
3,064
2,885
2,922
3,056
2,998
3,064
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
334
396
437
475
506
475
400
476
565
648
646
146
169
173
160
144
Depreciation, Depletion and Amortization
69.01
62.21
65.53
73.42
87.70
88.70
90.41
89.33
88.94
98.38
101
22.99
24.74
25.61
25.05
26.00
Cash Flow from Others
-0.93
97.48
-62.45
-115
47.43
-33.81
355
114
-29.13
160
103
3.06
55.66
145
-43.66
-54.01
Cash Flow from Operations
402
555
441
434
641
530
845
679
625
906
851
172
249
344
142
116
   
Investment for Property, Plant & Equipement
-73.90
-72.08
-85.71
-126
-116
-105
-142
-85.38
-103
-102
-98.02
-16.89
-34.48
-20.26
-30.36
-12.92
Cash Flow from Acquisitions
-14.99
-3.02
-27.52
-29.01
-39.61
-121
-134
-90.65
-137
-558
-376
-189
-337
-19.48
-13.01
-6.75
Cash Flow from Investing
-75.28
-67.96
-70.17
-146
-87.60
-214
-264
-172
-231
-652
-466
-206
-371
-39.74
-34.86
-19.67
   
Net Issuance of Stock
-13.11
16.05
-102
-115
-231
-272
-26.02
-75.01
-122
-81.83
-81.64
-0.30
-54.72
-3.79
-23.02
-0.11
Net Issuance of Debt
-113
-177
-0.09
-0.88
--
--
-52.00
--
--
--
415
--
--
--
--
415
Cash Flow for Dividends
-205
-209
-216
-228
-243
-252
-254
-258
-276
-301
-308
-70.02
-77.17
-76.98
-76.81
-76.64
Other Financing
0.00
--
--
3.00
4.44
51.41
1.19
12.34
4.31
3.97
1.18
2.21
2.06
0.96
-1.26
-0.59
Cash Flow from Financing
-331
-369
-317
-341
-469
-473
-330
-321
-394
-379
26.67
-68.10
-130
-79.82
-101
337
   
Net Change in Cash
-4.60
120
53.97
-52.94
95.86
-164
269
193
-4.91
-122
417
-101
-253
227
4.98
439
   
Free Cash Flow
328
483
355
307
526
425
703
593
521
804
752
155
215
323
111
103
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
   
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