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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 2.7  2.3 
EBITDA Growth (%) 4.6  7.4  -8.7 
Free Cash Flow Growth (%) 14  -19.4  21.5 
Book Value Growth (%) -2.3  8.5  -5.7 

*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 ($)
52.53
51.10
48.41
45.67
50.60
58.98
54.59
57.99
59.57
63.23
64.04
15.17
16.15
15.98
16.02
15.89
EBITDA per Share
5.73
8.19
4.83
1.69
6.24
5.47
7.80
5.25
8.12
7.67
7.16
1.31
1.30
2.01
2.12
1.73
Free Cashflow per Share
1.37
2.12
0.71
2.54
4.36
6.34
9.63
1.97
3.47
3.60
4.12
0.67
0.85
1.33
0.75
1.19
Earnings per Share ($)
0.63
-0.07
2.21
2.18
2.70
-3.05
1.55
1.48
3.07
1.80
2.09
0.43
0.31
0.54
0.53
0.71
Dividends Per Share
1.00
1.00
1.00
1.00
1.00
1.00
0.33
0.40
0.98
1.09
1.13
0.26
0.26
0.26
0.30
0.30
Book Value per Share
17.18
16.51
16.78
16.53
20.05
9.90
14.07
15.74
15.15
14.32
15.19
16.10
15.23
15.93
14.27
15.19
Month End Stock Price
43.11
42.00
33.61
34.10
32.38
11.80
26.78
27.24
29.60
39.84
46.58
35.10
28.91
36.32
39.84
46.58
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
3.70
-0.40
13.20
13.20
13.50
-30.80
11.00
9.40
20.30
12.60
18.80
10.80
8.00
13.60
14.80
18.80
Return on Assets %
0.90
-0.10
3.80
4.40
4.80
-4.80
2.60
2.50
5.00
2.50
4.00
2.40
1.60
2.80
2.80
4.00
Return on Capital - Joel Greenblatt %
6.70
16.00
6.40
-2.80
12.30
5.60
12.10
5.00
14.90
10.70
8.80
4.40
4.00
10.40
12.80
8.80
Debt to Equity
1.89
1.77
1.46
0.91
0.76
2.90
1.50
1.27
1.50
1.61
1.51
1.95
2.02
1.78
1.61
1.51
   
Gross Margin %
25.30
25.60
24.70
26.10
26.60
24.50
34.90
26.60
27.20
26.00
26.40
25.10
25.50
26.80
26.60
26.40
Operating Margin %
4.40
9.90
4.30
-1.60
7.40
3.80
8.00
3.30
8.50
6.80
5.60
3.20
2.90
7.10
7.90
5.60
Net Margin %
1.20
-0.10
4.60
4.80
5.30
-5.20
2.80
2.60
5.20
2.90
4.50
2.80
1.90
3.40
3.30
4.50
   
Days Sales Outstanding
42.00
42.80
44.30
44.90
52.60
48.30
42.10
44.10
48.90
46.70
49.70
52.00
46.30
47.90
45.80
49.70
Days Inventory
57.90
52.20
49.00
42.90
47.10
48.60
52.30
46.40
44.70
48.40
48.70
50.20
45.80
47.20
47.80
48.70
Inventory Turnover
6.30
7.00
7.50
8.50
7.80
7.50
7.00
7.90
8.20
7.50
1.90
1.80
2.00
1.90
1.90
1.90
   
Debt to Revenue
0.62
0.57
0.51
0.33
0.30
0.49
0.39
0.34
0.38
0.36
1.44
2.07
1.90
1.78
1.43
1.44
COGS to Revenue
0.75
0.74
0.75
0.74
0.73
0.75
0.65
0.73
0.73
0.74
0.74
0.75
0.74
0.73
0.73
0.74
Inventory to Revenue
0.12
0.11
0.10
0.09
0.10
0.10
0.09
0.09
0.09
0.10
0.39
0.41
0.37
0.38
0.39
0.39
Interest Exp. to Revenue %
-3.04
-2.91
-2.46
-2.37
-1.36
-1.98
-2.86
-2.42
-2.08
-2.41
-2.31
-2.52
-2.43
-2.32
-2.39
-2.31
   
Asset Turnover
0.71
0.75
0.84
0.92
0.91
0.92
0.92
0.99
0.96
0.87
0.22
0.20
0.21
0.22
0.22
0.22
Buyback Ratio
-26.50
469
-2.10
-3.00
-11.00
0.10
--
--
--
-13.50
-60.60
13.60
--
-16.40
-20.70
-60.60
Dividend Payout Ratio
1.59
--
0.45
0.46
0.37
--
0.21
0.27
0.32
0.60
0.42
0.61
0.86
0.49
0.56
0.42
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
25,179
25,548
24,097
21,995
21,890
24,829
23,366
25,179
26,034
27,833
28,268
6,655
7,077
7,026
7,075
7,090
Cost of Goods Sold
18,803
18,996
18,139
16,248
16,060
18,742
15,220
18,482
18,960
20,587
20,823
4,984
5,270
5,140
5,193
5,220
Gross Profit
6,376
6,552
5,958
5,747
5,830
6,087
8,146
6,697
7,074
7,246
7,445
1,671
1,807
1,886
1,882
1,870
   
Selling, General, &Admin. Expense
3,083
2,005
2,963
2,923
2,865
3,233
3,206
3,248
3,277
3,703
3,832
860
922
930
991
989
Earnings Before DDA
2,748
4,094
2,404
813
2,701
2,302
3,340
2,278
3,549
3,377
3,164
575
570
884
937
773
   
Depreciation, Depletion and Amortization
1,644
1,565
1,376
1,158
1,086
1,347
1,472
1,456
1,332
1,486
1,503
362
366
383
375
379
   
Operating Income
1,104
2,529
1,028
-345
1,615
955
1,868
822
2,217
1,891
1,661
213
204
501
562
394
Interest Income/Expense
-766
-743
-593
-521
-297
-492
-669
-608
-541
-672
-668
-168
-172
-163
-169
-164
Net Income
302
-35.00
1,100
1,050
1,168
-1,282
663
644
1,341
794
924
188
134
237
235
318
   
Earnings per Share ($)
0.63
-0.07
2.21
2.18
2.70
-3.05
1.55
1.48
3.07
1.80
2.09
0.43
0.31
0.54
0.53
0.71
Total Shares Outstanding
479
500
498
482
433
421
428
434
437
440
446
439
438
440
442
446
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
2,363
2,596
1,641
1,624
905
1,144
1,892
--
3,994
1,302
934
1,288
--
--
1,302
934
Accounts Receivable
2,894
2,994
2,926
2,704
3,152
3,288
2,695
3,039
3,486
3,562
3,869
3,802
3,601
3,699
3,562
3,869
Inventory
2,983
2,718
2,434
1,909
2,071
2,495
2,179
2,347
2,320
2,730
2,793
2,748
2,650
2,667
2,730
2,793
Other Current Assets
1,097
1,011
408
2,400
607
433
785
2,642
656
1,311
1,385
1,374
3,030
2,627
1,311
1,385
Total Current Assets
9,337
9,319
7,409
8,637
6,735
7,360
7,551
8,028
10,456
8,905
8,981
9,212
9,281
8,993
8,905
8,981
   
Property, Plant and Equipment
14,275
13,432
13,991
9,252
10,911
14,796
13,445
12,749
12,477
14,571
14,772
15,840
14,573
14,541
14,571
14,772
Intangible Assets
5,341
4,994
5,043
2,929
3,650
2,027
2,290
2,308
2,346
4,315
4,527
4,218
4,230
4,406
4,315
4,527
Other Long Term Assets
6,572
6,472
2,328
3,216
2,863
2,730
2,262
2,283
1,714
4,362
4,418
4,579
5,004
4,621
4,362
4,418
Total Assets
35,525
34,217
28,771
24,034
24,159
26,913
25,548
25,368
26,993
32,153
32,698
33,849
33,088
32,561
32,153
32,698
   
Accounts Payable
4,716
4,284
3,627
3,616
3,571
3,927
3,708
4,190
3,976
3,283
4,487
4,243
4,331
4,521
3,283
4,487
Current Portion of Long-Term Debt
2,087
506
1,181
692
267
828
304
313
719
444
727
738
838
413
444
727
Other Current Liabilities
--
82.00
36.00
333
4.00
--
--
--
43.00
1,271
43.00
52.00
58.00
63.00
1,271
43.00
Total Current Liabilities
6,803
4,872
4,844
4,641
3,842
4,755
4,012
4,503
4,738
4,998
5,257
5,033
5,227
4,997
4,998
5,257
   
Long-Term Debt
13,450
14,132
11,023
6,531
6,353
11,246
8,729
8,358
9,189
9,696
9,495
13,045
12,618
12,083
9,696
9,495
Other Long-Term Liabilities
7,035
6,959
4,553
4,899
5,292
6,743
6,784
5,673
6,446
11,155
11,168
8,710
8,568
8,475
11,155
11,168
Total Liabilities
27,288
25,963
20,420
16,071
15,487
22,744
19,525
18,534
20,373
25,849
25,920
26,788
26,413
25,555
25,849
25,920
   
Common Stock
485
487
491
493
494
434
437
--
439
440
445
439
439
439
440
445
Retained Earnings
3,082
2,562
3,172
3,737
4,375
1,430
1,949
2,416
3,330
3,662
3,844
3,423
3,440
3,561
3,662
3,844
Additional Paid-In Capital
6,500
6,562
6,627
6,735
6,755
5,845
5,803
5,829
5,908
6,042
6,283
5,947
5,966
5,974
6,042
6,283
Treasury Stock
-140
--
-4.00
-1,438
-2,481
-218
-89.00
-28.00
-52.00
--
-32.00
-46.00
-46.00
-9.00
--
-32.00
Total Equity
8,237
8,254
8,351
7,963
8,672
4,169
6,023
6,834
6,620
6,304
6,778
7,061
6,675
7,006
6,304
6,778
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
302
-35.00
1,100
1,050
1,168
-1,282
663
--
--
799
922
-154
137
238
232
315
Depreciation, Depletion and Amortization
1,644
1,565
1,376
1,158
1,086
1,347
1,472
1,456
1,332
1,486
1,503
362
366
383
375
379
Cash Flow from Others
-124
858
-966
-985
-367
2,604
2,520
175
1,343
682
492
373
291
258
106
-163
Cash Flow from Operations
1,822
2,388
1,510
1,223
1,887
2,669
4,655
1,631
2,675
2,967
2,917
581
794
879
713
531
   
Investment for Property, Plant & Equipement
-1,166
-1,328
-1,155
--
--
--
-534
-775
-1,159
-1,383
-1,098
-285
-420
-296
-382
--
Cash Flow from Acquisitions
--
-305
-116
1,730
144
-6,086
-17.00
-152
-329
-3,779
-555
-3,729
--
424
-474
-505
Cash Flow from Investing
-1,267
55.00
7.00
1,034
-446
-7,197
-593
-834
-1,487
-4,858
-1,494
-4,154
-426
98.00
-376
-790
   
Net Issuance of Stock
54.00
6.00
23.00
-1,401
-1,096
1.00
-10.00
-26.00
-30.00
73.00
227
-14.00
--
39.00
48.00
140
Net Issuance of Debt
1,519
-1,716
-1,698
-5,158
-797
5,328
-3,069
-345
1,220
-345
-1,304
1,003
-265
-861
-222
44.00
Cash Flow for Dividends
-480
-485
-490
-485
-436
-428
-140
-175
-427
-476
-493
-115
-114
-115
-132
-132
Other Financing
-502
-240
-212
4,740
77.00
-42.00
-157
-42.00
-21.00
-47.00
-179
-26.00
-11.00
-1.00
-9.00
-158
Cash Flow from Financing
591
-2,435
-2,377
-2,304
-2,252
4,859
-3,376
-588
742
-795
-1,749
848
-390
-938
-315
-106
   
Net Change in Cash
1,289
233
-955
-17.00
-719
239
748
181
1,921
-2,692
-354
-2,706
-60.00
47.00
27.00
-368
   
Free Cash Flow
656
1,060
355
1,223
1,887
2,669
4,121
856
1,516
1,584
1,819
296
374
583
331
531
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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