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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -0.60 
EBITDA Growth (%) 0.00  0.00  57.30 
EBIT Growth (%) 0.00  0.00  70.70 
Free Cash Flow Growth (%) 0.00  0.00  -42.80 
Book Value Growth (%) 0.00  0.00  44.30 

*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 ($)
30.11
31.57
30.66
30.41
30.57
7.35
7.68
7.90
7.32
7.67
EBITDA per Share ($)
5.68
5.49
5.23
8.28
8.29
0.73
1.54
2.50
1.60
2.65
EBIT per Share ($)
5.02
4.79
4.48
7.66
7.68
0.43
1.37
2.33
1.45
2.53
Earnings per Share (diluted) ($)
5.98
3.00
2.75
4.51
4.52
0.15
0.76
1.38
0.83
1.55
Free Cashflow per Share ($)
0.64
3.83
4.35
2.48
2.49
1.33
0.25
0.42
0.58
1.24
Dividends Per Share
--
--
0.50
2.05
2.05
0.50
0.50
0.50
0.53
0.53
Book Value Per Share ($)
--
28.07
6.03
8.70
8.70
6.03
6.29
7.22
8.14
8.70
Month End Stock Price ($)
--
--
45.47
53.91
56.91
45.47
51.53
55.87
52.48
53.91
RatiosAnnualsQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Return on Equity %
--
10.70
45.97
52.34
71.80
10.08
48.76
77.12
41.20
71.80
Return on Assets %
--
8.24
7.08
11.73
16.08
1.56
7.84
14.36
8.64
16.08
Return on Capital - Joel Greenblatt %
--
56.72
63.51
111.57
147.16
24.84
72.96
126.96
72.32
147.16
Debt to Equity
--
0.00
2.79
1.92
1.92
2.79
2.66
2.32
2.06
1.92
   
Gross Margin %
33.83
31.32
31.59
37.45
42.05
25.93
33.06
41.29
33.82
42.05
Operating Margin %
16.66
15.16
14.61
25.20
32.95
5.81
17.80
29.52
19.80
32.95
Net Margin %
19.86
9.51
8.99
14.90
20.26
2.00
10.03
17.51
11.38
20.26
   
Total Equity to Total Asset
--
0.77
0.15
0.22
0.22
0.15
0.16
0.19
0.21
0.22
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
0.20
0.19
0.20
0.21
0.19
0.20
Dividend Payout Ratio
--
--
0.18
0.46
0.34
3.40
0.66
0.36
0.63
0.34
   
Days Sales Outstanding
--
17.67
21.75
21.00
--
22.06
25.58
23.50
22.91
20.75
Days Inventory
--
55.35
56.30
51.76
55.22
52.73
58.25
62.13
58.86
55.22
Inventory Turnover
--
6.59
6.48
7.05
1.65
1.73
1.56
1.46
1.55
1.65
COGS to Revenue
0.66
0.69
0.68
0.63
0.58
0.74
0.67
0.59
0.66
0.58
Inventory to Revenue
--
0.10
0.11
0.09
0.35
0.43
0.43
0.40
0.43
0.35
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue
17,797
18,655
18,271
18,218
18,270
4,492
4,546
4,735
4,394
4,595
Cost of Goods Sold
11,777
12,813
12,499
11,395
11,394
3,327
3,043
2,780
2,908
2,663
Gross Profit
6,020
5,842
5,772
6,823
6,876
1,165
1,503
1,955
1,486
1,932
   
Selling, General, &Admin. Expense
3,063
3,016
2,961
2,124
2,177
865
632
535
601
409
Advertising
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
EBITDA
3,359
3,244
3,119
4,962
4,962
449
911
1,500
962
1,589
   
Depreciation, Depletion and Amortization
354
364
428
393
393
167
102
102
92
97
Other Operating Charges
8
2
-141
-108
-108
-39
-62
-22
-15
-9
Operating Income
2,965
2,828
2,670
4,591
4,591
261
809
1,398
870
1,514
   
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
4,090
132
686
1,268
746
1,390
Tax Provision
-1,112
-1,101
-811
-1,375
-1,374
-42
-230
-439
-246
-459
Net Income (Continuing Operations)
1,890
1,775
1,642
2,715
2,716
90
456
829
500
931
Net Income (Discontinued Operations)
1,644
--
--
--
--
--
--
--
--
--
Net Income
3,534
1,775
1,642
2,715
2,716
90
456
829
500
931
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
5.98
3.00
2.77
4.55
4.57
0.15
0.77
1.39
0.84
1.57
EPS (Diluted)
5.98
3.00
2.75
4.51
4.52
0.15
0.76
1.38
0.83
1.55
Shares Outstanding (Diluted)
591.0
591.0
596.0
599.0
599.0
611.0
592.0
599.0
600.0
599.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Latest Q. Dec12 Mar13 Jun13 Sep13 Dec13
   
  Cash And Cash Equivalents
--
--
1,255
1,686
1,686
1,255
1,181
1,164
1,231
1,686
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
--
1,255
1,686
1,686
1,255
1,181
1,164
1,231
1,686
Accounts Receivable
--
903
1,089
1,048
1,048
1,089
1,278
1,223
1,106
1,048
  Inventories, Raw Materials & Components
--
562
535
453
453
535
532
509
476
453
  Inventories, Work In Process
--
373
326
294
294
326
349
309
303
294
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
1,008
1,067
869
869
1,067
1,067
1,080
1,102
869
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
1,943
1,928
1,616
1,616
1,928
1,948
1,898
1,881
1,616
Other Current Assets
--
426
551
558
558
551
547
534
617
558
Total Current Assets
--
3,272
4,823
4,908
4,908
4,823
4,954
4,819
4,835
4,908
   
  Land And Improvements
--
124
119
72
72
119
82
87
86
72
  Buildings And Improvements
--
1,984
1,996
1,806
1,806
1,996
1,804
1,805
1,818
1,806
  Machinery, Furniture, Equipment
--
5,764
5,922
5,584
5,584
5,922
5,882
5,785
5,526
5,584
  Construction In Progress
--
297
365
360
360
365
414
456
524
360
Gross Property, Plant and Equipment
--
8,169
8,402
7,822
7,822
8,402
8,182
8,133
7,954
7,822
  Accumulated Depreciation
--
-3,891
-4,198
-3,707
-3,707
-4,198
-4,156
-4,105
-3,851
-3,707
Property, Plant and Equipment
--
4,278
4,204
4,115
4,115
4,204
4,026
4,028
4,103
4,115
Intangible Assets
--
13,946
13,827
13,734
13,734
13,827
13,950
13,906
13,933
13,734
Other Long Term Assets
--
43
325
391
391
325
337
311
255
391
Total Assets
--
21,539
23,179
23,148
23,148
23,179
23,267
23,064
23,126
23,148
   
  Accounts Payable
--
1,447
1,556
1,548
1,548
1,556
1,463
1,444
1,460
1,548
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
--
817
1,466
1,379
1,379
1,466
723
762
739
1,379
Accounts Payable & Accrued Expenses
--
2,264
3,022
2,927
2,927
3,022
2,186
2,206
2,199
2,927
Current Portion of Long-Term Debt
--
8
5
--
4
5
3
3
4
--
Other Current Liabilities
--
300
579
483
483
579
1,178
1,073
696
483
Total Current Liabilities
--
2,572
3,606
3,410
3,410
3,606
3,367
3,282
2,899
3,410
   
Long-Term Debt
--
27
9,966
9,976
9,976
9,966
9,966
9,967
9,975
9,976
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
117
5,492
3,485
3,485
5,492
5,451
4,556
4,286
3,485
  DeferredTaxAndRevenue
--
1,594
138
662
662
138
296
521
678
662
Other Long-Term Liabilities
--
641
405
428
428
405
445
438
435
428
Total Liabilities
--
4,951
19,607
17,961
17,961
19,607
19,525
18,764
18,273
17,961
   
Common Stock
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
-206
1,281
1,281
-206
-48
481
980
1,281
Accumulated other comprehensive income (loss)
--
-125
-460
-499
-499
-460
-477
-509
-489
-499
Additional Paid-In Capital
--
--
4,240
4,434
4,434
4,240
4,291
4,354
4,390
4,434
Treasury Stock
--
--
-2
-29
-29
-2
-24
-26
-28
-29
Total Equity
--
16,588
3,572
5,187
5,187
3,572
3,742
4,300
4,853
5,187
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
  Net Income
3,534
1,775
1,642
2,715
2,715
90
456
829
499
931
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
3,534
1,775
1,642
2,715
2,715
90
456
829
499
931
Depreciation, Depletion and Amortization
354
364
428
393
393
167
102
102
92
97
  Change In Receivables
-80
238
220
35
35
450
-165
54
110
36
  Change In Inventory
-69
-169
21
235
235
165
-26
42
22
197
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-5
226
-241
45
45
-295
-52
-10
13
94
Change In Working Capital
-1,499
283
31
-443
-443
579
-432
-252
-146
387
Change In DeferredTax
-74
41
470
708
708
-117
33
268
191
216
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-1,487
201
464
-1,330
-1,330
249
73
-568
-128
-707
Cash Flow from Operations
828
2,664
3,035
2,043
2,043
968
232
379
508
924
   
Purchase Of Property, Plant, Equipment
-448
-401
-440
-557
-557
-158
-85
-127
-162
-183
Sale Of Property, Plant, Equipment
--
--
18
131
131
15
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
-426
-143
16
-124
-158
-160
   
Net Issuance of Stock
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-9
-9
5,955
-4
-4
-2
--
-2
-1
-1
Cash Flow for Dividends
--
--
--
-1,207
-1,207
--
-296
-298
-300
-313
Other Financing
-4,069
-2,256
-7,313
40
40
192
-22
36
13
13
Cash Flow from Financing
-4,078
-2,265
-1,358
-1,171
-1,171
190
-318
-264
-288
-301
   
Net Change in Cash
--
-2
1,255
431
431
1,011
-74
-17
67
455
Free Cash Flow
380
2,263
2,595
1,486
1,486
810
147
252
346
741
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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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
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