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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 4.40  -1.80  21.90 
EBITDA Growth (%) 0.70  -16.30  -9.30 
EBIT Growth (%) 11.10  -18.70  -13.90 
Free Cash Flow Growth (%) 0.00  0.00  -9.20 
Book Value Growth (%) 24.60  6.50  5.20 

*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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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 FinancialSemi-Annual
Fiscal Period
Dec11 Dec12 Dec13 TTM Jun11 Jun12 Dec12 Jun13 Dec13
   
Revenue per Share ($)
2.98
3.79
4.62
4.62
1.38
2.15
1.64
1.71
2.91
EBITDA per Share ($)
3.55
5.57
5.05
5.03
1.74
2.41
3.14
2.04
2.99
EBIT per Share ($)
2.33
5.11
4.40
4.41
1.64
2.37
2.74
1.98
2.43
Earnings per Share (diluted) ($)
1.52
2.50
2.17
2.16
0.77
1.00
1.50
0.84
1.33
Free Cashflow per Share ($)
-3.34
-0.09
-2.24
0.95
0.79
1.05
--
0.95
--
Dividends Per Share
0.45
0.23
0.47
0.47
0.11
0.23
--
0.37
0.11
Book Value Per Share ($)
57.90
61.92
65.12
65.12
57.24
59.06
61.92
62.63
65.12
Month End Stock Price ($)
27.88
28.64
25.15
28.25
31.67
30.30
28.64
26.42
25.15
RatiosAnnualsAdd to batch download listDownload 15Y FinancialSemi-Annual
Fiscal Period
Dec11 Dec12 Dec13 TTM Jun11 Jun12 Dec12 Jun13 Dec13
   
Return on Equity %
--
7.92
6.43
6.46
5.14
6.86
9.10
5.21
7.72
Return on Assets %
--
5.74
4.48
4.49
4.04
5.09
6.48
3.64
5.31
Return on Capital - Joel Greenblatt %
--
78.62
31.07
13.81
11.67
8.01
14.48
9.85
11.75
Debt to Equity
0.23
0.29
0.33
0.33
0.17
0.28
0.29
0.33
0.33
   
Gross Margin %
79.03
77.13
74.50
74.50
79.15
75.61
79.14
80.69
70.86
Operating Margin %
78.06
134.85
95.21
95.21
119.04
110.13
167.39
115.45
83.31
Net Margin %
96.77
124.34
87.95
87.95
104.14
91.85
167.13
94.20
84.27
   
Total Equity to Total Asset
0.74
0.71
0.69
0.69
0.77
0.71
0.71
0.69
0.69
LT Debt to Total Asset
0.14
0.20
0.22
0.22
0.09
0.20
0.20
0.22
0.22
   
Asset Turnover
--
0.05
0.05
0.05
0.02
0.03
0.02
0.02
0.03
Dividend Payout Ratio
0.30
0.09
0.22
0.22
0.14
0.23
--
0.44
0.08
   
Days Sales Outstanding
--
--
--
--
--
--
--
--
--
Days Inventory
1,701.76
1,227.13
--
--
894.19
--
776.98
--
--
Inventory Turnover
--
0.30
0.81
1.62
0.20
0.37
0.23
0.23
--
COGS to Revenue
0.21
0.23
0.25
0.25
0.21
0.24
0.21
0.19
0.29
Inventory to Revenue
--
0.77
0.32
--
1.03
0.66
0.89
0.85
--
Income StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec11 Dec12 Dec13 TTM Jun11 Jun12 Dec12 Jun13 Dec13
   
Revenue
810
1,030
1,255
1,255
376
585
445
465
790
Cost of Goods Sold
170
236
320
320
78
143
93
90
230
Gross Profit
640
795
935
935
297
442
352
375
560
   
Selling, General, &Admin. Expense
57
90
90
90
18
43
46
43
47
Advertising
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
EBITDA
964
1,514
1,370
1,365
473
655
853
554
811
   
Depreciation, Depletion and Amortization
4
5
5
--
--
--
--
--
--
Other Operating Charges
49
684
350
350
168
245
439
204
146
Operating Income
632
1,389
1,195
1,195
447
645
744
537
658
   
Interest Income
--
93
126
--
--
--
--
--
--
Interest Expense
-29
-50
-60
-60
-9
-20
-30
-31
-29
Other Income (Minority Interest)
-371
-602
-516
-516
182
-267
-335
-210
-306
Pre-Tax Income
931
1,459
1,305
1,306
464
635
823
523
782
Tax Provision
-148
-178
-202
-202
-73
-98
-80
-85
-117
Net Income (Continuing Operations)
784
1,281
1,104
1,104
209
538
743
438
666
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
Net Income
784
1,281
1,104
1,104
391
538
743
438
666
   
Preferred dividends
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.53
2.52
2.18
2.18
0.78
1.01
1.51
0.84
1.33
EPS (Diluted)
1.52
2.50
2.17
2.16
0.77
1.00
1.50
0.84
1.33
Shares Outstanding (Diluted)
271.4
271.6
271.4
271.2
271.8
271.6
271.6
271.6
271.2
Balance SheetAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec11 Dec12 Dec13 Latest Q. Jun11 Jun12 Dec12 Jun13 Dec13
   
  Cash And Cash Equivalents
3,369
5,183
5,118
5,118
3,630
4,115
5,183
4,986
5,118
  Marketable Securities
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
3,369
5,183
5,118
5,118
3,630
4,115
5,183
4,986
5,118
Accounts Receivable
--
--
--
--
--
--
--
--
--
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
  Inventories, Other
102
102
--
--
99
--
102
--
--
Total Inventories
792
792
--
--
770
--
792
--
--
Other Current Assets
158
286
1,080
1,080
154
1,105
286
1,000
1,080
Total Current Assets
4,319
6,261
6,198
6,198
4,554
5,220
6,261
5,986
6,198
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
  Construction In Progress
3,042
--
--
--
2,763
--
--
--
--
Gross Property, Plant and Equipment
3,071
3,231
4,012
4,012
14,902
--
3,231
--
4,012
  Accumulated Depreciation
--
-40
-45
-45
-43
--
-40
--
-45
Property, Plant and Equipment
3,071
3,191
3,967
3,967
14,859
16,593
3,191
18,038
3,967
Intangible Assets
--
--
--
--
--
--
--
--
--
Other Long Term Assets
13,621
14,140
15,482
15,482
534
496
14,140
524
15,482
Total Assets
21,011
23,591
25,646
25,646
19,947
22,309
23,591
24,548
25,646
   
  Accounts Payable
533
--
--
--
476
--
--
--
--
  Total Tax Payable
59
58
83
83
158
83
58
59
83
  Other Accrued Expenses
-591
-58
-83
-83
-634
-83
-58
-59
-83
Accounts Payable & Accrued Expenses
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
696
144
214
214
963
--
144
37
214
Other Current Liabilities
591
735
889
889
634
668
735
780
889
Total Current Liabilities
1,287
879
1,102
1,102
1,597
668
879
817
1,102
   
Long-Term Debt
2,872
4,712
5,590
5,590
1,725
4,447
4,712
5,493
5,590
  Capital Lease Obligation
--
--
--
--
4
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
9,056
9,588
9,857
9,857
9,054
1,261
9,588
9,583
9,857
Total Liabilities
13,215
15,179
16,550
16,550
12,376
6,376
15,179
15,893
16,550
   
Common Stock
174
--
--
--
173
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
Retained Earnings
6,568
7,170
7,618
7,618
--
6,779
7,170
7,291
7,618
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
Total Equity
15,610
16,718
17,583
17,583
15,432
15,933
16,718
16,909
17,583
Cashflow StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec11 Dec12 Dec13 TTM Jun11 Jun12 Dec12 Jun13 Dec13
   
  Net Income
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
931
1,459
1,305
--
--
--
--
--
--
Depreciation, Depletion and Amortization
4
5
5
--
--
--
--
--
--
  Change In Receivables
-13
-3
-232
--
--
--
--
--
--
  Change In Inventory
-15
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
Change In Working Capital
-62
48
-84
--
-38
--
--
--
--
Change In DeferredTax
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-522
-845
-560
259
252
285
--
259
--
Cash Flow from Operations
351
667
667
259
214
285
--
259
--
   
Purchase Of Property, Plant, Equipment
-1,259
-691
-1,276
--
--
--
--
--
--
Sale Of Property, Plant, Equipment
1
667
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
103
--
--
--
--
--
--
Purchase Of Investment
-2
--
--
--
--
--
--
--
--
Sale Of Investment
1
58
58
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,045
-258
-38
-1,045
-542
-833
--
-1,045
--
   
Issuance of Stock
Repurchase of Stock
-259
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
1,550
1,307
925
--
--
--
--
--
--
Cash Flow for Dividends
-132
-99
-137
--
--
--
--
--
--
Other Financing
-602
-286
-653
185
502
671
--
185
--
Cash Flow from Financing
817
924
135
185
502
671
--
185
--
   
Net Change in Cash
124
1,332
763
-601
174
123
--
-601
--
Free Cash Flow
-907
-25
-609
259
214
285
--
259
--
Valuation Ratios (Daily)AnnualsSemi-Annual
Fiscal Period
Dec11 Dec12 Dec13 Current Jun11 Jun12 Dec12 Jun13 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
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Valuation and QualityAnnualsSemi-Annual
Fiscal Period
Dec11 Dec12 Dec13 Current Jun11 Jun12 Dec12 Jun13 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
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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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