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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -2.00 
EBITDA Growth (%) 0.00  0.00  56.00 
EBIT Growth (%) 0.00  0.00  69.40 
Free Cash Flow Growth (%) 0.00  0.00  -48.50 
Book Value Growth (%) 0.00  0.00  41.70 

*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 DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue per Share ($)
30.11
31.57
30.66
30.41
30.15
7.56
7.90
7.32
7.67
7.26
EBITDA per Share ($)
5.68
5.49
5.23
8.28
8.41
1.53
2.50
1.60
2.65
1.66
EBIT per Share ($)
5.02
4.79
4.48
7.66
7.81
1.36
2.33
1.45
2.53
1.50
Earnings per Share (diluted) ($)
5.98
3.00
2.75
4.51
4.61
0.76
1.38
0.83
1.55
0.85
Free Cashflow per Share ($)
0.64
3.83
4.35
2.48
2.53
0.25
0.42
0.58
1.24
0.29
Dividends Per Share
--
--
0.50
2.05
2.08
0.50
0.50
0.53
0.53
0.53
Book Value Per Share ($)
--
28.07
6.03
8.70
8.91
6.29
7.22
8.14
8.70
8.91
Month End Stock Price ($)
--
--
45.47
53.91
58.30
51.53
55.87
52.48
53.91
56.10
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Return on Equity %
--
10.70
45.97
52.34
52.25
48.76
77.12
41.20
71.80
38.68
Return on Assets %
--
8.24
7.08
11.73
11.87
7.84
14.36
8.64
16.08
8.80
Return on Capital - Joel Greenblatt %
--
56.72
63.51
111.57
110.34
72.96
126.96
72.32
147.16
85.16
Debt to Equity
--
0.00
2.79
1.92
1.88
2.66
2.32
2.06
1.92
1.88
   
Gross Margin %
33.83
31.32
31.59
37.45
38.33
32.57
41.29
33.82
42.05
35.76
Operating Margin %
16.66
15.16
14.61
25.20
25.91
17.93
29.52
19.80
32.95
20.72
Net Margin %
19.86
9.51
8.99
14.90
15.33
10.10
17.51
11.38
20.26
11.76
   
Total Equity to Total Asset
--
0.77
0.15
0.22
0.23
0.16
0.19
0.21
0.22
0.23
LT Debt to Total Asset
--
0.00
0.43
0.43
0.43
0.43
0.43
0.43
0.43
0.43
   
Asset Turnover
--
0.87
0.79
0.79
0.77
0.19
0.21
0.19
0.20
0.19
Dividend Payout Ratio
--
--
0.18
0.46
0.45
0.66
0.36
0.63
0.34
0.62
   
Days Sales Outstanding
--
17.67
21.75
21.00
24.30
25.77
23.50
22.91
20.75
25.12
Days Inventory
--
55.35
56.30
51.76
62.48
58.25
62.13
58.86
55.22
62.00
Inventory Turnover
--
6.59
6.48
7.05
5.84
1.56
1.46
1.55
1.65
1.47
COGS to Revenue
0.66
0.69
0.68
0.63
0.62
0.67
0.59
0.66
0.58
0.64
Inventory to Revenue
--
0.10
0.11
0.09
0.11
0.43
0.40
0.43
0.35
0.44
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue
17,797
18,655
18,271
18,218
18,086
4,513
4,735
4,394
4,595
4,362
Cost of Goods Sold
11,777
12,813
12,499
11,395
11,153
3,043
2,780
2,908
2,663
2,802
Gross Profit
6,020
5,842
5,772
6,823
6,933
1,470
1,955
1,486
1,932
1,560
   
Selling, General, &Admin. Expense
3,063
3,016
2,961
2,124
2,203
599
535
601
409
658
Advertising
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
EBITDA
3,359
3,244
3,119
4,962
5,051
911
1,500
962
1,589
1,000
   
Depreciation, Depletion and Amortization
354
364
428
393
387
102
102
92
97
96
Other Operating Charges
8
2
-141
-108
-44
-62
-22
-15
-9
2
Operating Income
2,965
2,828
2,670
4,591
4,686
809
1,398
870
1,514
904
   
Interest Income
--
--
--
--
--
--
--
--
--
--
Interest Expense
-3
-4
-238
-479
-123
-123
--
--
--
--
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
3,002
2,876
2,453
4,090
4,192
686
1,268
746
1,390
788
Tax Provision
-1,112
-1,101
-811
-1,375
-1,419
-230
-439
-246
-459
-275
Net Income (Continuing Operations)
1,890
1,775
1,642
2,715
2,773
456
829
500
931
513
Net Income (Discontinued Operations)
1,644
--
--
--
--
--
--
--
--
--
Net Income
3,534
1,775
1,642
2,715
2,773
456
829
500
931
513
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
5.98
3.00
2.77
4.55
4.66
0.77
1.39
0.84
1.57
0.86
EPS (Diluted)
5.98
3.00
2.75
4.51
4.61
0.76
1.38
0.83
1.55
0.85
Shares Outstanding (Diluted)
591.0
591.0
596.0
599.0
601.0
597.0
599.0
600.0
599.0
601.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Latest Q. Mar13 Jun13 Sep13 Dec13 Mar14
   
  Cash And Cash Equivalents
--
--
1,255
1,686
1,482
1,181
1,164
1,231
1,686
1,482
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
--
1,255
1,686
1,482
1,181
1,164
1,231
1,686
1,482
Accounts Receivable
--
903
1,089
1,048
1,204
1,278
1,223
1,106
1,048
1,204
  Inventories, Raw Materials & Components
--
562
535
453
484
532
509
476
453
484
  Inventories, Work In Process
--
373
326
294
322
349
309
303
294
322
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
1,008
1,067
869
1,103
1,067
1,080
1,102
869
1,103
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
1,943
1,928
1,616
1,909
1,948
1,898
1,881
1,616
1,909
Other Current Assets
--
426
551
558
562
547
534
617
558
562
Total Current Assets
--
3,272
4,823
4,908
5,157
4,954
4,819
4,835
4,908
5,157
   
  Land And Improvements
--
124
119
72
72
82
87
86
72
72
  Buildings And Improvements
--
1,984
1,996
1,806
1,807
1,804
1,805
1,818
1,806
1,807
  Machinery, Furniture, Equipment
--
5,764
5,922
5,584
5,574
5,882
5,785
5,526
5,584
5,574
  Construction In Progress
--
297
365
360
414
414
456
524
360
414
Gross Property, Plant and Equipment
--
8,169
8,402
7,822
7,867
8,182
8,133
7,954
7,822
7,867
  Accumulated Depreciation
--
-3,891
-4,198
-3,707
-3,761
-4,156
-4,105
-3,851
-3,707
-3,761
Property, Plant and Equipment
--
4,278
4,204
4,115
4,106
4,026
4,028
4,103
4,115
4,106
Intangible Assets
--
13,946
13,827
13,734
13,699
13,950
13,906
13,933
13,734
13,699
Other Long Term Assets
--
43
325
391
399
337
311
255
391
399
Total Assets
--
21,539
23,179
23,148
23,361
23,267
23,064
23,126
23,148
23,361
   
  Accounts Payable
--
1,447
1,556
1,548
1,598
1,463
1,444
1,460
1,548
1,598
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
--
817
1,466
1,379
1,171
723
762
739
1,379
1,171
Accounts Payable & Accrued Expenses
--
2,264
3,022
2,927
2,769
2,186
2,206
2,199
2,927
2,769
Current Portion of Long-Term Debt
--
8
5
--
--
3
3
4
--
--
Other Current Liabilities
--
300
579
483
765
1,178
1,073
696
483
765
Total Current Liabilities
--
2,572
3,606
3,410
3,534
3,367
3,282
2,899
3,410
3,534
   
Long-Term Debt
--
27
9,966
9,976
9,998
9,966
9,967
9,975
9,976
9,998
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
117
5,492
3,485
3,480
5,451
4,556
4,286
3,485
3,480
  DeferredTaxAndRevenue
--
1,594
138
662
644
296
521
678
662
644
Other Long-Term Liabilities
--
641
405
428
398
445
438
435
428
398
Total Liabilities
--
4,951
19,607
17,961
18,054
19,525
18,764
18,273
17,961
18,054
   
Common Stock
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
-206
1,281
1,481
-48
481
980
1,281
1,481
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
--
--
4,240
4,434
4,516
4,291
4,354
4,390
4,434
4,516
Treasury Stock
--
--
-2
-29
-172
-24
-26
-28
-29
-172
Total Equity
--
16,588
3,572
5,187
5,307
3,742
4,300
4,853
5,187
5,307
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
  Net Income
3,534
1,775
1,642
2,715
2,772
456
829
499
931
513
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
3,534
1,775
1,642
2,715
2,772
456
829
499
931
513
Depreciation, Depletion and Amortization
354
364
428
393
387
102
102
92
97
96
  Change In Receivables
-80
238
220
35
51
-165
54
110
36
-149
  Change In Inventory
-69
-169
21
235
18
-26
42
22
197
-243
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-5
226
-241
45
134
-52
-10
13
94
37
Change In Working Capital
-1,499
283
31
-443
-340
-432
-252
-146
387
-329
Change In DeferredTax
-74
41
470
708
661
33
268
191
216
-14
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-1,487
201
464
-1,330
-1,418
73
-568
-128
-707
-15
Cash Flow from Operations
828
2,664
3,035
2,043
2,062
232
379
508
924
251
   
Purchase Of Property, Plant, Equipment
-448
-401
-440
-557
-548
-85
-127
-162
-183
-76
Sale Of Property, Plant, Equipment
--
--
18
131
131
101
3
4
23
--
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
-518
16
-124
-158
-160
-76
   
Net Issuance of Stock
--
--
--
--
-113
--
--
--
--
-113
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-9
-9
5,955
-4
-2
--
--
-1
-1
--
Cash Flow for Dividends
--
--
--
-1,207
-1,224
-296
-298
-300
-313
-313
Other Financing
-4,069
-2,256
-7,313
40
110
-22
34
13
13
50
Cash Flow from Financing
-4,078
-2,265
-1,358
-1,171
-1,229
-318
-264
-288
-301
-376
   
Net Change in Cash
--
-2
1,255
431
301
-74
-17
67
455
-204
Free Cash Flow
380
2,263
2,595
1,486
1,514
147
252
346
741
175
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Current Mar13 Jun13 Sep13 Dec13 Mar14
   
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 Mar13 Jun13 Sep13 Dec13 Mar14
   
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
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