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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  21.50 
EBIT Growth (%) 0.00  0.00  28.50 
Free Cash Flow Growth (%) 0.00  0.00  -25.40 
Book Value Growth (%) 0.00  0.00  27.10 

*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 ($)
30.11
31.57
30.66
30.41
30.16
7.87
7.32
7.67
7.26
7.91
EBITDA per Share ($)
5.68
5.49
5.23
8.28
7.53
2.50
1.60
2.65
1.66
1.62
EBIT per Share ($)
5.02
4.79
4.48
7.66
6.94
2.33
1.45
2.53
1.50
1.46
Earnings per Share (diluted) ($)
5.98
3.00
2.75
4.51
4.03
1.38
0.83
1.55
0.85
0.80
Free Cashflow per Share ($)
0.64
3.83
4.35
2.48
2.58
0.42
0.58
1.24
0.29
0.47
Dividends Per Share
--
--
0.50
2.05
2.10
0.50
0.53
0.53
0.53
0.53
Book Value Per Share ($)
--
28.07
6.03
8.70
9.18
7.22
8.14
8.70
8.91
9.18
Month End Stock Price ($)
--
--
45.47
53.91
57.45
55.87
52.48
53.91
56.10
59.66
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
--
21.40
16.29
61.99
48.31
82.47
43.70
74.18
39.11
35.80
Return on Assets %
--
16.48
7.34
11.72
10.45
14.31
8.66
16.10
8.82
8.26
Return on Capital - Joel Greenblatt %
--
113.44
58.11
110.37
94.35
126.53
75.52
135.68
86.49
80.13
Debt to Equity
--
0.00
2.79
1.92
1.83
2.32
2.06
1.92
1.88
1.83
   
Gross Margin %
33.83
31.32
31.59
37.45
35.91
41.05
33.82
42.05
35.76
32.04
Operating Margin %
16.66
15.16
14.61
25.20
23.00
29.64
19.80
32.95
20.72
18.41
Net Margin %
19.86
9.51
8.99
14.90
13.40
17.58
11.38
20.26
11.76
10.15
   
Total Equity to Total Asset
--
0.77
0.15
0.22
0.23
0.19
0.21
0.22
0.23
0.23
LT Debt to Total Asset
--
0.00
0.43
0.43
0.37
0.43
0.43
0.43
0.43
0.37
   
Asset Turnover
--
1.73
0.82
0.79
0.78
0.20
0.19
0.20
0.19
0.20
Dividend Payout Ratio
--
--
0.18
0.46
0.52
0.36
0.63
0.34
0.62
0.66
   
Days Sales Outstanding
--
17.67
21.75
21.00
23.92
23.60
22.91
20.75
25.12
22.74
Days Inventory
--
55.35
56.30
51.76
63.69
62.13
58.86
55.22
62.00
57.09
Inventory Turnover
--
13.19
6.46
6.43
6.22
1.45
1.54
1.52
1.59
1.64
COGS to Revenue
0.66
0.69
0.68
0.63
0.64
0.59
0.66
0.58
0.64
0.68
Inventory to Revenue
--
0.05
0.11
0.10
0.11
0.41
0.43
0.38
0.40
0.41
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
17,797
18,655
18,271
18,218
18,098
4,716
4,394
4,595
4,362
4,747
Cost of Goods Sold
11,777
12,813
12,499
11,395
11,599
2,780
2,908
2,663
2,802
3,226
Gross Profit
6,020
5,842
5,772
6,823
6,499
1,936
1,486
1,932
1,560
1,521
   
Selling, General, &Admin. Expense
3,063
3,016
2,961
2,124
2,315
516
601
409
658
647
Advertising
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
EBITDA
3,359
3,244
3,119
4,962
4,520
1,500
962
1,589
1,000
969
   
Depreciation, Depletion and Amortization
354
364
428
393
380
102
92
97
96
95
Other Operating Charges
8
2
-141
-108
-44
-22
-15
-9
2
--
Operating Income
2,965
2,828
2,670
4,591
4,162
1,398
870
1,514
904
874
   
Interest Income
--
--
--
--
--
--
--
--
--
--
Interest Expense
-3
-4
-238
-479
--
--
--
--
--
--
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
3,002
2,876
2,453
4,090
3,665
1,268
746
1,390
788
741
Tax Provision
-1,112
-1,101
-811
-1,375
-1,239
-439
-246
-459
-275
-259
Net Income (Continuing Operations)
1,890
1,775
1,642
2,715
2,426
829
500
931
513
482
Net Income (Discontinued Operations)
1,644
--
--
--
--
--
--
--
--
--
Net Income
3,534
1,775
1,642
2,715
2,426
829
500
931
513
482
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
5.98
3.00
2.77
4.55
4.08
1.39
0.84
1.57
0.86
0.81
EPS (Diluted)
5.98
3.00
2.75
4.51
4.03
1.38
0.83
1.55
0.85
0.80
Shares Outstanding (Diluted)
591.0
591.0
596.0
599.0
600.0
599.0
600.0
599.0
601.0
600.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
--
--
1,255
1,686
1,370
1,164
1,231
1,686
1,482
1,370
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
--
1,255
1,686
1,370
1,164
1,231
1,686
1,482
1,370
Accounts Receivable
--
903
1,089
1,048
1,186
1,223
1,106
1,048
1,204
1,186
  Inventories, Raw Materials & Components
--
562
535
453
542
509
476
453
484
542
  Inventories, Work In Process
--
373
326
294
341
309
303
294
322
341
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
1,008
1,067
869
1,141
1,080
1,102
869
1,103
1,141
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
1,943
1,928
1,616
2,024
1,898
1,881
1,616
1,909
2,024
Other Current Assets
--
426
551
558
531
534
617
558
562
531
Total Current Assets
--
3,272
4,823
4,908
5,111
4,819
4,835
4,908
5,157
5,111
   
  Land And Improvements
--
124
119
72
72
87
86
72
72
72
  Buildings And Improvements
--
1,984
1,996
1,806
1,809
1,805
1,818
1,806
1,807
1,809
  Machinery, Furniture, Equipment
--
5,764
5,922
5,584
5,609
5,785
5,526
5,584
5,574
5,609
  Construction In Progress
--
297
365
360
461
456
524
360
414
461
Gross Property, Plant and Equipment
--
8,169
8,402
7,822
7,951
8,133
7,954
7,822
7,867
7,951
  Accumulated Depreciation
--
-3,891
-4,198
-3,707
-3,821
-4,105
-3,851
-3,707
-3,761
-3,821
Property, Plant and Equipment
--
4,278
4,204
4,115
4,130
4,028
4,103
4,115
4,106
4,130
Intangible Assets
--
13,946
13,827
13,734
13,745
13,906
13,933
13,734
13,699
13,745
Other Long Term Assets
--
43
325
391
359
311
255
391
399
359
Total Assets
--
21,539
23,179
23,148
23,345
23,064
23,126
23,148
23,361
23,345
   
  Accounts Payable
--
1,447
1,556
1,548
1,606
1,444
1,460
1,548
1,598
1,606
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
--
817
1,466
1,379
1,229
762
739
1,379
1,171
1,229
Accounts Payable & Accrued Expenses
--
2,264
3,022
2,927
2,835
2,206
2,199
2,927
2,769
2,835
Current Portion of Long-Term Debt
--
8
5
--
1,404
3
4
--
--
1,404
Other Current Liabilities
--
300
579
483
557
1,073
696
483
765
557
Total Current Liabilities
--
2,572
3,606
3,410
4,796
3,282
2,899
3,410
3,534
4,796
   
Long-Term Debt
--
27
9,966
9,976
8,604
9,967
9,975
9,976
9,998
8,604
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
117
5,492
3,485
3,453
4,556
4,286
3,485
3,480
3,453
  DeferredTaxAndRevenue
--
1,594
138
662
653
521
678
662
644
653
Other Long-Term Liabilities
--
641
405
428
376
438
435
428
398
376
Total Liabilities
--
4,951
19,607
17,961
17,882
18,764
18,273
17,961
18,054
17,882
   
Common Stock
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
-206
1,281
1,648
481
980
1,281
1,481
1,648
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
--
--
4,240
4,434
4,587
4,354
4,390
4,434
4,516
4,587
Treasury Stock
--
--
-2
-29
-289
-26
-28
-29
-172
-289
Total Equity
--
16,588
3,572
5,187
5,463
4,300
4,853
5,187
5,307
5,463
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
3,534
1,775
1,642
2,715
2,425
829
499
931
513
482
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
3,534
1,775
1,642
2,715
2,425
829
499
931
513
482
Depreciation, Depletion and Amortization
354
364
428
393
380
102
92
97
96
95
  Change In Receivables
-80
238
220
35
-5
54
110
36
-149
-2
  Change In Inventory
-69
-169
21
235
-130
42
22
197
-243
-106
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-5
226
-241
45
151
-10
13
94
37
7
Change In Working Capital
-1,499
283
31
-443
-377
-252
-146
387
-329
-289
Change In DeferredTax
-74
41
470
708
445
268
191
216
-14
52
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-1,487
201
464
-1,330
-801
-568
-128
-707
-15
49
Cash Flow from Operations
828
2,664
3,035
2,043
2,072
379
508
924
251
389
   
Purchase Of Property, Plant, Equipment
-448
-401
-440
-557
-531
-127
-162
-183
-76
-110
Sale Of Property, Plant, Equipment
--
--
18
131
29
3
4
23
--
2
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
Sale Of Business
3,698
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
3,250
-401
-422
-426
-504
-124
-158
-160
-76
-110
   
Issuance of Stock
Repurchase of Stock
--
--
--
--
--
--
--
--
-113
-123
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-9
-9
5,955
-4
-2
--
-1
-1
--
--
Cash Flow for Dividends
--
--
--
-1,207
-1,241
-298
-300
-313
-313
-315
Other Financing
-4,069
-2,256
-7,313
40
121
34
13
13
50
45
Cash Flow from Financing
-4,078
-2,265
-1,358
-1,171
-1,358
-264
-288
-301
-376
-393
   
Net Change in Cash
--
-2
1,255
431
206
-17
67
455
-204
-112
Free Cash Flow
380
2,263
2,595
1,486
1,541
252
346
741
175
279
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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
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Valuation and QualityAnnualsQuarterly
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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