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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  1.20 
EBITDA Growth (%) 0.00  0.00  35.50 
EBIT Growth (%) 0.00  0.00  42.30 
Free Cash Flow Growth (%) 0.00  0.00  -40.70 
Book Value Growth (%) 0.00  0.00  132.20 

*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
Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue per Share ($)
137.77
134.73
133.89
135.32
135.28
35.96
31.05
33.20
32.35
38.68
EBITDA per Share ($)
8.65
5.82
10.82
14.64
14.65
3.02
2.86
3.16
3.66
4.97
EBIT per Share ($)
4.94
2.05
7.15
10.16
10.16
2.09
1.89
2.29
2.51
3.47
Earnings per Share (diluted) ($)
2.68
-2.05
2.91
5.18
5.17
0.99
0.87
1.12
1.36
1.82
Free Cashflow per Share ($)
3.44
6.78
3.39
1.92
1.92
5.98
-7.79
--
4.96
4.75
Dividends Per Share
--
--
0.10
0.50
0.50
0.10
0.10
0.10
0.10
0.20
Book Value Per Share ($)
--
17.60
13.45
31.23
31.23
13.45
14.08
17.53
18.78
31.23
Month End Stock Price ($)
--
31.28
43.34
90.01
104.04
43.34
53.33
56.48
67.40
90.01
RatiosAnnualsQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Return on Equity %
--
-11.64
21.89
17.16
23.92
30.00
24.88
26.12
29.52
23.92
Return on Assets %
--
-1.65
2.28
4.19
5.84
3.12
2.80
3.76
4.40
5.84
Return on Capital - Joel Greenblatt %
--
4.89
16.82
23.09
31.40
19.92
14.60
18.80
22.44
31.40
Debt to Equity
--
2.16
2.74
1.17
1.17
2.74
2.57
2.08
1.93
1.17
   
Gross Margin %
13.27
15.27
16.09
18.14
19.14
18.32
16.84
17.77
18.57
19.14
Operating Margin %
3.58
1.52
5.34
7.51
8.98
5.81
6.08
6.89
7.76
8.98
Net Margin %
1.95
-1.52
2.18
3.83
4.70
2.74
2.82
3.39
4.22
4.70
   
Total Equity to Total Asset
--
0.14
0.10
0.24
0.24
0.10
0.11
0.14
0.15
0.24
LT Debt to Total Asset
--
0.30
0.28
0.27
0.27
0.28
0.29
0.29
0.28
0.27
   
Asset Turnover
--
1.08
1.05
1.10
0.31
0.29
0.25
0.28
0.26
0.31
Dividend Payout Ratio
--
--
0.03
0.10
0.11
0.10
0.12
0.09
0.07
0.11
   
Days Sales Outstanding
--
39.47
49.24
60.10
--
45.18
69.85
59.53
58.65
52.73
Days Inventory
--
24.90
18.67
20.33
18.06
17.60
21.72
21.11
23.21
18.06
Inventory Turnover
--
14.66
19.55
17.95
5.04
5.17
4.19
4.31
3.92
5.04
COGS to Revenue
0.87
0.85
0.84
0.82
0.81
0.82
0.83
0.82
0.81
0.81
Inventory to Revenue
--
0.06
0.04
0.05
0.16
0.16
0.20
0.19
0.21
0.16
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue
6,723
6,575
6,708
6,820
6,820
1,823
1,562
1,683
1,637
1,938
Cost of Goods Sold
5,831
5,571
5,629
5,583
5,583
1,489
1,299
1,384
1,333
1,567
Gross Profit
892
1,004
1,079
1,237
1,237
334
263
299
304
371
   
Selling, General, &Admin. Expense
670
634
739
739
739
233
170
185
186
198
Advertising
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
EBITDA
422
284
542
738
738
153
144
160
185
249
   
Depreciation, Depletion and Amortization
183
184
184
226
226
47
49
44
58
75
Other Operating Charges
19
-270
18
14
14
5
2
2
9
1
Operating Income
241
100
358
512
512
106
95
116
127
174
   
Interest Income
--
--
--
--
--
--
--
--
--
--
Interest Expense
-40
-104
-117
-118
-118
-29
-30
-29
-28
-31
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
199
-4
241
394
394
77
65
87
99
143
Tax Provision
-68
-96
-95
-133
-133
-27
-21
-30
-30
-52
Net Income (Continuing Operations)
131
-100
146
261
261
50
44
57
69
91
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
Net Income
131
-100
146
261
261
50
44
57
69
91
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.68
-2.05
2.96
5.25
5.25
1.01
0.88
1.14
1.38
1.85
EPS (Diluted)
2.68
-2.05
2.91
5.18
5.17
0.99
0.87
1.12
1.36
1.82
Shares Outstanding (Diluted)
48.8
48.8
50.1
50.4
50.1
50.7
50.3
50.7
50.6
50.1
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Latest Q. Dec12 Mar13 Jun13 Sep13 Dec13
   
  Cash And Cash Equivalents
--
915
1,057
1,043
1,043
1,057
652
623
895
1,043
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
915
1,057
1,043
1,043
1,057
652
623
895
1,043
Accounts Receivable
--
711
905
1,123
1,123
905
1,199
1,101
1,055
1,123
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
380
288
311
311
288
310
321
340
311
Total Inventories
--
380
288
311
311
288
310
321
340
311
Other Current Assets
--
262
234
199
199
234
230
224
241
199
Total Current Assets
--
2,268
2,484
2,676
2,676
2,484
2,391
2,269
2,531
2,676
   
  Land And Improvements
--
305
314
319
319
314
--
--
--
319
  Buildings And Improvements
--
1,431
1,486
1,531
1,531
1,486
--
--
--
1,531
  Machinery, Furniture, Equipment
--
1,457
1,547
1,451
1,451
1,547
--
--
--
1,451
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
--
3,193
3,347
3,301
3,301
3,347
--
--
--
3,301
  Accumulated Depreciation
--
-1,160
-1,313
-1,404
-1,404
-1,313
--
--
--
-1,404
Property, Plant and Equipment
--
2,033
2,034
1,897
1,897
2,034
2,004
1,990
1,964
1,897
Intangible Assets
--
1,448
1,429
1,409
1,409
1,429
1,423
1,418
1,413
1,409
Other Long Term Assets
--
320
445
243
243
445
433
370
371
243
Total Assets
--
6,069
6,392
6,225
6,225
6,392
6,251
6,047
6,279
6,225
   
  Accounts Payable
--
380
377
337
337
377
247
287
287
337
  Total Tax Payable
--
--
--
--
73
--
--
--
73
--
  Other Accrued Expenses
--
393
617
599
599
617
587
564
578
599
Accounts Payable & Accrued Expenses
--
773
994
936
936
994
834
851
938
936
Current Portion of Long-Term Debt
--
29
51
79
79
51
38
52
65
79
Other Current Liabilities
--
570
339
377
377
339
305
317
399
377
Total Current Liabilities
--
1,372
1,384
1,392
1,392
1,384
1,177
1,220
1,402
1,392
   
Long-Term Debt
--
1,830
1,779
1,700
1,700
1,779
1,779
1,765
1,743
1,700
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
1,598
2,100
1,006
1,006
2,100
2,123
1,719
1,738
1,006
  DeferredTaxAndRevenue
--
--
--
83
83
--
--
--
--
83
Other Long-Term Liabilities
--
410
462
523
523
462
465
470
461
523
Total Liabilities
--
5,210
5,725
4,704
4,704
5,725
5,544
5,174
5,344
4,704
   
Common Stock
--
--
--
1
1
--
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
-146
--
236
236
--
39
91
155
236
Accumulated other comprehensive income (loss)
--
-862
-1,226
-521
-521
-1,226
-1,224
-1,096
-1,078
-521
Additional Paid-In Capital
--
1,867
1,894
1,925
1,925
1,894
1,892
1,904
1,914
1,925
Treasury Stock
--
--
-1
-120
-120
-1
-1
-27
-57
-120
Total Equity
--
859
667
1,521
1,521
667
707
873
935
1,521
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
  Net Income
131
-100
146
261
261
50
44
57
69
91
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
131
-100
146
261
261
50
44
57
69
91
Depreciation, Depletion and Amortization
183
184
184
226
226
47
49
44
58
75
  Change In Receivables
-190
17
-194
-218
-218
-22
-294
98
46
-68
  Change In Inventory
5
-87
116
51
51
59
-17
-8
-77
153
  Change In Prepaid Assets
2
-30
6
-15
-15
14
--
-28
12
1
  Change In Payables And Accrued Expense
205
50
-14
69
69
120
-194
48
158
57
Change In Working Capital
61
82
-129
-199
-199
221
-477
-102
189
191
Change In DeferredTax
-21
23
79
-28
-28
35
14
14
-47
-9
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
5
339
52
-24
-24
20
8
12
12
-56
Cash Flow from Operations
359
528
332
236
236
373
-362
25
281
292
   
Purchase Of Property, Plant, Equipment
-191
-197
-162
-139
-139
-70
-30
-25
-30
-54
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
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
-81
-70
-30
-25
28
-54
   
Net Issuance of Stock
--
--
-1
-119
-118
-1
--
-24
-28
-66
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
799
-29
-51
-51
-7
-13
--
-9
-29
Cash Flow for Dividends
--
-1,429
-5
-25
-25
-5
-5
-5
-5
-10
Other Financing
-170
1,214
7
26
25
1
5
--
5
15
Cash Flow from Financing
-170
584
-28
-169
-169
-12
-13
-29
-37
-90
   
Net Change in Cash
--
915
142
-14
-14
291
-405
-29
272
148
Free Cash Flow
168
331
170
97
97
303
-392
--
251
238
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
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
Price to Tangible Book 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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Earnings Yield (Joel Greenblatt) 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
Dec10 Dec11 Dec12 Dec13 Current Dec12 Mar13 Jun13 Sep13 Dec13
   
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
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
Month End Stock Price 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
Net Cash (per share) 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
Net Current Asset Value (per share) 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
Projected FCF (per share) 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
Median PS (per share) 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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