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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  4.70 
EBITDA Growth (%) 0.00  0.00  57.50 
EBIT Growth (%) 0.00  0.00  69.80 
Free Cash Flow Growth (%) 0.00  0.00  4404.50 
Book Value Growth (%) 0.00  0.00  82.30 

*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
Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
137.77
134.73
133.89
135.32
138.11
33.20
32.35
38.68
32.07
35.01
EBITDA per Share ($)
8.65
6.02
10.82
14.64
17.72
3.16
3.66
4.97
4.41
4.68
EBIT per Share ($)
4.94
2.25
7.15
10.16
12.87
2.29
2.51
3.47
3.20
3.69
Earnings per Share (diluted) ($)
2.68
-2.05
2.91
5.18
7.03
1.12
1.36
1.82
1.81
2.04
Free Cashflow per Share ($)
3.44
6.78
3.39
1.92
9.91
--
4.96
4.75
-4.79
4.99
Dividends Per Share
--
--
0.10
0.50
0.70
0.10
0.10
0.20
0.20
0.20
Book Value Per Share ($)
--
17.86
13.45
31.23
31.95
17.53
18.78
31.23
31.73
31.95
Month End Stock Price ($)
--
31.28
43.34
90.01
105.06
56.48
67.40
90.01
102.26
94.23
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
--
-10.78
21.89
17.16
22.31
26.12
29.52
23.92
23.08
25.48
Return on Assets %
--
-1.57
2.28
4.19
5.76
3.76
4.40
5.84
5.88
6.56
Return on Capital - Joel Greenblatt %
--
5.38
16.82
23.09
26.66
18.80
22.44
31.40
25.48
30.12
Debt to Equity
--
2.13
2.74
1.17
1.13
2.08
1.93
1.17
1.14
1.13
   
Gross Margin %
13.27
15.57
16.09
18.14
19.34
17.77
18.57
19.14
19.26
20.36
Operating Margin %
3.58
1.67
5.34
7.51
9.31
6.89
7.76
8.98
9.97
10.53
Net Margin %
1.95
-1.43
2.18
3.83
5.08
3.39
4.22
4.70
5.65
5.82
   
Total Equity to Total Asset
--
0.15
0.10
0.24
0.26
0.14
0.15
0.24
0.26
0.26
LT Debt to Total Asset
--
0.31
0.28
0.27
0.28
0.29
0.28
0.27
0.28
0.28
   
Asset Turnover
--
1.10
1.05
1.10
1.13
0.28
0.26
0.31
0.26
0.28
Dividend Payout Ratio
--
--
0.03
0.10
0.10
0.09
0.07
0.11
0.11
0.10
   
Days Sales Outstanding
--
39.47
49.24
60.10
64.44
59.53
58.65
52.73
74.16
64.37
Days Inventory
--
24.99
18.67
20.33
19.31
21.11
23.21
18.06
22.27
19.54
Inventory Turnover
--
14.61
19.55
17.95
18.90
4.31
3.92
5.04
4.09
4.66
COGS to Revenue
0.87
0.84
0.84
0.82
0.81
0.82
0.81
0.81
0.81
0.80
Inventory to Revenue
--
0.06
0.04
0.05
0.04
0.19
0.21
0.16
0.20
0.17
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
6,723
6,575
6,708
6,820
6,888
1,683
1,637
1,938
1,594
1,719
Cost of Goods Sold
5,831
5,551
5,629
5,583
5,556
1,384
1,333
1,567
1,287
1,369
Gross Profit
892
1,024
1,079
1,237
1,332
299
304
371
307
350
Gross Margin %
13.27
15.57
16.09
18.14
19.34
17.77
18.57
19.14
19.26
20.36
   
Selling, General, &Admin. Expense
670
624
739
739
704
185
186
198
150
170
Advertising
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
EBITDA
422
294
542
738
883
160
185
249
219
230
   
Depreciation, Depletion and Amortization
183
184
184
226
242
44
58
75
60
49
Other Operating Charges
19
-290
18
14
13
2
9
1
2
1
Operating Income
241
110
358
512
641
116
127
174
159
181
Operating Margin %
3.58
1.67
5.34
7.51
9.31
6.89
7.76
8.98
9.97
10.53
   
Interest Income
--
--
--
--
--
--
--
--
--
--
Interest Expense
-40
-104
-117
-118
-115
-29
-28
-31
-27
-29
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
199
6
241
394
526
87
99
143
132
152
Tax Provision
-68
-100
-95
-133
-176
-30
-30
-52
-42
-52
Net Income (Continuing Operations)
131
-94
146
261
350
57
69
91
90
100
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
Net Income
131
-94
146
261
350
57
69
91
90
100
Net Margin %
1.95
-1.43
2.18
3.83
5.08
3.39
4.22
4.70
5.65
5.82
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.68
-2.05
2.96
5.25
7.11
1.14
1.38
1.85
1.83
2.05
EPS (Diluted)
2.68
-2.05
2.91
5.18
7.03
1.12
1.36
1.82
1.81
2.04
Shares Outstanding (Diluted)
48.8
48.8
50.1
50.4
49.1
50.7
50.6
50.1
49.7
49.1
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
--
915
1,057
1,043
592
623
895
1,043
742
592
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
915
1,057
1,043
592
623
895
1,043
742
592
Accounts Receivable
--
711
905
1,123
1,216
1,101
1,055
1,123
1,299
1,216
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
380
288
311
294
321
340
311
315
294
Total Inventories
--
380
288
311
294
321
340
311
315
294
Other Current Assets
--
262
234
199
225
224
241
199
188
225
Total Current Assets
--
2,268
2,484
2,676
2,327
2,269
2,531
2,676
2,544
2,327
   
  Land And Improvements
--
305
314
319
--
--
--
319
--
--
  Buildings And Improvements
--
1,431
1,486
1,531
--
--
--
1,531
--
--
  Machinery, Furniture, Equipment
--
1,457
1,547
1,451
--
--
--
1,451
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
--
3,193
3,347
3,301
3,342
--
--
3,301
3,312
3,342
  Accumulated Depreciation
--
-1,160
-1,313
-1,404
-1,492
--
--
-1,404
-1,456
-1,492
Property, Plant and Equipment
--
2,033
2,034
1,897
1,850
1,990
1,964
1,897
1,856
1,850
Intangible Assets
--
1,411
1,429
1,409
1,646
1,418
1,413
1,409
1,450
1,646
Other Long Term Assets
--
289
445
243
257
370
371
243
257
257
Total Assets
--
6,001
6,392
6,225
6,080
6,047
6,279
6,225
6,107
6,080
   
  Accounts Payable
--
380
377
337
297
287
287
337
263
297
  Total Tax Payable
--
--
--
--
--
--
73
--
--
--
  Other Accrued Expenses
--
393
401
599
582
564
578
599
565
582
Accounts Payable & Accrued Expenses
--
773
778
936
879
851
938
936
828
879
Current Portion of Long-Term Debt
--
29
51
79
86
52
65
79
79
86
Other Current Liabilities
--
570
555
377
302
317
399
377
333
302
Total Current Liabilities
--
1,372
1,384
1,392
1,267
1,220
1,402
1,392
1,240
1,267
   
Long-Term Debt
--
1,830
1,779
1,700
1,679
1,765
1,743
1,700
1,700
1,679
Debt to Equity
--
2.13
2.74
1.17
1.13
2.08
1.93
1.17
1.14
1.13
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
1,517
2,100
1,006
919
1,719
1,738
1,006
986
919
  DeferredTaxAndRevenue
--
--
--
83
112
--
--
83
92
112
Other Long-Term Liabilities
--
410
462
523
534
470
461
523
528
534
Total Liabilities
--
5,129
5,725
4,704
4,511
5,174
5,344
4,704
4,546
4,511
   
Common Stock
--
--
--
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
-141
--
236
406
91
155
236
316
406
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
--
1,862
1,894
1,925
1,896
1,904
1,914
1,925
1,904
1,896
Treasury Stock
--
--
-1
-120
-225
-27
-57
-120
-145
-225
Total Equity
--
872
667
1,521
1,569
873
935
1,521
1,561
1,569
Total Equity to Total Asset
--
0.15
0.10
0.24
0.26
0.14
0.15
0.24
0.26
0.26
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
131
-94
146
261
350
57
69
91
90
100
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
131
-94
146
261
350
57
69
91
90
100
Depreciation, Depletion and Amortization
183
184
184
226
242
44
58
75
60
49
  Change In Receivables
-190
17
-194
-218
-60
98
46
-68
-162
124
  Change In Inventory
5
-87
116
51
94
-8
-77
153
-2
20
  Change In Prepaid Assets
2
-30
6
-15
-1
-28
12
1
-4
-10
  Change In Payables And Accrued Expense
205
50
-14
69
84
48
158
57
-197
66
Change In Working Capital
61
99
-129
-199
142
-102
189
191
-378
140
Change In DeferredTax
-21
--
79
-28
-60
14
-47
-9
8
-12
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
5
339
52
-24
-43
12
12
-56
6
-5
Cash Flow from Operations
359
528
332
236
631
25
281
292
-214
272
   
Purchase Of Property, Plant, Equipment
-191
-197
-162
-139
-135
-25
-30
-54
-24
-27
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-273
--
--
--
-46
-227
Sale Of Business
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-189
-197
-162
-81
-350
-25
28
-54
-70
-254
   
Issuance of Stock
Repurchase of Stock
--
--
-1
-119
--
-25
-28
-66
-10
-94
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
799
-29
-51
-52
--
-9
-29
--
-14
Cash Flow for Dividends
--
-1,429
-5
-25
-35
-5
-5
-10
-10
-10
Other Financing
-170
1,214
7
26
-27
1
5
15
3
-50
Cash Flow from Financing
-170
584
-28
-169
-312
-29
-37
-90
-17
-168
   
Net Change in Cash
--
915
142
-14
-31
-29
272
148
-301
-150
Free Cash Flow
168
331
170
97
496
--
251
238
-238
245
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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Fiscal Period
Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 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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