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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -4.60 
EBITDA Growth (%) 0.00  0.00  -11.30 
EBIT Growth (%) 0.00  0.00  -12.60 
Free Cash Flow Growth (%) 0.00  0.00  -234.10 
Book Value Growth (%) 0.00  0.00  2.90 

*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
Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
4.87
4.74
5.82
5.35
1.65
1.41
1.36
1.16
1.42
EBITDA per Share ($)
2.62
2.44
2.36
2.19
0.61
0.63
0.58
0.40
0.58
EBIT per Share ($)
2.09
1.83
1.58
1.53
0.38
0.41
0.39
0.30
0.43
Earnings per Share (diluted) ($)
1.26
0.82
1.04
0.84
0.28
0.30
0.22
0.08
0.24
Free Cashflow per Share ($)
-0.49
0.12
1.42
-1.10
0.32
0.22
0.35
-1.58
-0.09
Dividends Per Share
--
--
--
0.47
--
--
--
0.23
0.24
Book Value Per Share ($)
2.66
3.68
3.78
3.88
3.77
3.80
3.78
3.89
3.88
Month End Stock Price ($)
8.25
10.66
9.52
6.61
8.56
9.69
9.52
8.63
10.00
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
--
26.65
27.75
21.76
30.06
32.00
22.31
8.85
24.33
Return on Assets %
--
4.82
6.17
4.94
6.65
7.24
5.14
2.04
5.49
Return on Capital - Joel Greenblatt %
--
30.33
13.38
12.34
12.85
13.54
13.03
9.81
13.32
Debt to Equity
3.65
2.93
2.85
2.74
1.94
1.88
2.85
2.62
2.74
   
Gross Margin %
61.63
59.05
46.33
50.05
39.62
50.19
49.39
50.20
50.41
Operating Margin %
42.86
38.68
27.23
28.70
23.19
28.92
28.74
26.01
30.59
Net Margin %
26.64
17.39
17.79
15.54
17.05
21.45
15.50
7.27
16.64
   
Total Equity to Total Asset
0.15
0.21
0.23
0.22
0.22
0.23
0.23
0.23
0.22
LT Debt to Total Asset
0.49
0.58
0.62
0.56
0.39
0.39
0.62
0.55
0.56
   
Asset Turnover
--
0.28
0.35
0.32
0.10
0.08
0.08
0.07
0.08
Dividend Payout Ratio
--
--
--
0.56
--
--
--
2.88
1.02
   
Days Sales Outstanding
59.89
74.03
61.10
79.53
61.84
72.53
65.00
65.93
72.22
Days Inventory
--
--
--
--
--
--
--
--
--
Inventory Turnover
COGS to Revenue
0.38
0.41
0.54
0.50
0.60
0.50
0.51
0.50
0.50
Inventory to Revenue
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
938.0
1,044.7
1,324.3
1,247.9
374.8
321.2
310.4
273.7
342.6
Cost of Goods Sold
359.9
427.8
710.8
623.3
226.3
160.0
157.1
136.3
169.9
Gross Profit
578.1
616.9
613.5
624.6
148.5
161.2
153.3
137.4
172.7
Gross Margin %
61.63
59.05
46.33
50.05
39.62
50.19
49.39
50.20
50.41
   
Selling, General, &Admin. Expense
35.4
50.0
64.9
70.0
16.3
17.5
15.7
18.1
18.7
Advertising
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
EBITDA
504.5
538.0
537.4
507.6
138.1
142.3
132.2
94.2
138.9
   
Depreciation, Depletion and Amortization
140.7
162.8
188.0
196.4
45.3
50.8
48.4
48.1
49.1
Other Operating Charges
-140.7
-162.8
-188.0
-196.5
-45.3
-50.8
-48.4
-48.1
-49.2
Operating Income
402.0
404.1
360.6
358.1
86.9
92.9
89.2
71.2
104.8
Operating Margin %
42.86
38.68
27.23
28.70
23.19
28.92
28.74
26.01
30.59
   
Interest Income
6.8
0.6
0.5
--
--
--
--
--
--
Interest Expense
-77.6
-83.9
-84.9
-95.6
-20.9
-20.7
-24.1
-23.4
-27.4
Other Income (Minority Interest)
--
--
--
-3.0
--
--
--
-0.3
-2.7
Pre-Tax Income
286.2
291.3
264.5
215.6
71.9
70.8
59.7
22.7
62.4
Tax Provision
-39.5
-109.6
-28.9
-18.7
-8.0
-1.9
-11.6
-2.5
-2.7
Tax Rate %
13.80
37.62
10.93
--
11.13
2.68
19.43
11.01
4.33
Net Income (Continuing Operations)
246.7
181.7
235.6
196.9
63.9
68.9
48.1
20.2
59.7
Net Income (Discontinued Operations)
3.2
--
--
--
--
--
--
--
--
Net Income
249.9
181.7
235.6
193.9
63.9
68.9
48.1
19.9
57.0
Net Margin %
26.64
17.39
17.79
15.54
17.05
21.45
15.50
7.27
16.64
   
Preferred dividends
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.26
0.82
1.04
0.84
0.28
0.30
0.22
0.08
0.24
EPS (Diluted)
1.26
0.82
1.04
0.84
0.28
0.30
0.22
0.08
0.24
Shares Outstanding (Diluted)
192.5
220.3
227.7
241.4
227.6
227.6
227.8
236.9
241.4
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
147.4
98.4
84.1
81.2
180.3
115.7
84.1
114.0
81.2
  Marketable Securities
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
147.4
98.4
84.1
81.2
180.3
115.7
84.1
114.0
81.2
Accounts Receivable
153.9
211.9
221.7
271.9
254.7
256.0
221.7
198.3
271.9
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
Other Current Assets
68.1
318.4
77.6
96.1
81.1
103.5
77.6
88.9
96.1
Total Current Assets
369.4
628.7
383.4
449.2
516.1
475.2
383.4
401.2
449.2
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
248.7
312.9
158.6
263.4
--
312.9
715.0
158.6
  Machinery, Furniture, Equipment
--
3,172.6
3,322.2
4,001.1
3,257.4
--
3,322.2
3,359.2
4,001.1
  Construction In Progress
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
3,172.5
3,421.3
3,635.1
4,159.7
3,520.8
3,570.1
3,635.1
4,074.2
4,159.7
  Accumulated Depreciation
-593.5
-756.4
-944.4
-1,041.4
-845.1
-895.8
-944.4
-992.5
-1,041.4
Property, Plant and Equipment
2,579.0
2,664.9
2,690.7
3,118.3
2,675.7
2,674.3
2,690.7
3,081.7
3,118.3
Intangible Assets
480.6
480.6
480.6
480.6
480.6
480.6
480.6
480.6
480.6
Other Long Term Assets
178.4
164.3
144.6
146.5
156.2
152.8
144.6
149.9
146.5
Total Assets
3,607.4
3,938.5
3,699.3
4,194.6
3,828.6
3,782.9
3,699.3
4,113.4
4,194.6
   
  Accounts Payable
23.0
5.7
10.4
13.7
17.7
22.4
10.4
28.6
13.7
  Total Tax Payable
138.7
108.2
64.2
39.2
38.3
38.1
64.2
55.0
39.2
  Other Accrued Expenses
75.9
184.3
111.5
138.4
133.9
138.1
111.5
156.9
138.4
Accounts Payable & Accrued Expenses
237.6
298.2
186.1
191.3
189.9
198.6
186.1
240.5
191.3
Current Portion of Long-Term Debt
166.7
166.7
166.7
218.1
166.7
166.7
166.7
206.2
218.1
DeferredTaxAndRevenue
18.4
25.6
19.2
22.7
31.4
32.6
19.2
17.6
22.7
Other Current Liabilities
117.1
211.5
59.4
57.7
53.4
49.6
59.4
47.7
57.7
Total Current Liabilities
539.8
702.0
431.4
489.8
441.4
447.5
431.4
512.0
489.8
   
Long-Term Debt
1,750.0
2,285.8
2,281.2
2,342.6
1,500.0
1,458.3
2,281.2
2,256.2
2,342.6
Debt to Equity
3.65
2.93
2.85
2.74
1.94
1.88
2.85
2.62
2.74
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
38.0
50.1
57.6
52.7
36.9
51.7
57.6
41.5
52.7
  NonCurrent Deferred Liabilities
25.3
62.5
69.3
106.2
39.7
35.0
69.3
75.1
106.2
Other Long-Term Liabilities
728.6
-0.0
0.0
268.0
953.2
925.1
0.0
290.0
268.0
Total Liabilities
3,081.7
3,100.4
2,839.5
3,259.3
2,971.2
2,917.6
2,839.5
3,174.8
3,259.3
   
Common Stock
988.1
1,138.1
1,138.1
1,205.7
1,138.1
1,138.1
1,138.1
1,205.7
1,205.7
Preferred Stock
--
--
--
--
--
--
--
--
--
Retained Earnings
99.8
83.8
113.9
77.6
100.1
117.2
113.9
78.4
77.6
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
-550.6
-351.0
-352.8
-305.9
-353.3
-353.3
-352.8
-306.1
-305.9
Treasury Stock
--
--
--
--
--
--
--
--
--
Total Equity
525.7
838.1
859.8
935.3
857.4
865.3
859.8
938.6
935.3
Total Equity to Total Asset
0.15
0.21
0.23
0.22
0.22
0.23
0.23
0.23
0.22
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
249.9
181.7
235.6
196.9
63.9
68.9
48.1
20.2
59.7
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
246.7
181.7
235.6
196.9
63.9
68.9
48.1
20.2
59.7
Depreciation, Depletion and Amortization
140.7
162.8
188.0
196.4
45.3
50.8
48.4
48.1
49.1
  Change In Receivables
31.3
-63.0
-22.8
-11.3
-29.1
-9.8
34.0
25.0
-60.5
  Change In Inventory
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-35.7
-57.6
-5.6
-10.8
-1.1
6.7
-3.5
11.2
-25.2
Change In Working Capital
108.0
-88.0
54.2
-77.8
31.4
-13.1
-2.4
-2.0
-60.3
Change In DeferredTax
-52.1
8.4
20.0
17.2
1.7
-6.8
4.5
5.6
13.9
Cash Flow from Discontinued Operations
-42.7
--
--
--
--
--
--
--
--
Cash Flow from Others
-5.5
-10.7
-72.6
-91.7
-46.0
-24.7
22.6
-39.6
-50.0
Cash Flow from Operations
395.1
254.2
425.2
241.0
96.3
75.1
121.2
32.3
12.4
   
Purchase Of Property, Plant, Equipment
-490.0
-227.5
-102.5
-506.0
-22.5
-25.5
-40.7
-406.8
-33.0
Sale Of Property, Plant, Equipment
--
0.1
0.2
0.2
--
--
0.2
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
-2.1
--
--
--
--
--
--
--
--
Cash Flow from Investing
-392.5
-238.8
-103.9
-496.6
-26.6
-21.9
-46.2
-390.4
-38.1
   
Issuance of Stock
Repurchase of Stock
-18.7
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
434.0
-166.7
3.9
908.7
-41.6
-41.7
128.9
743.2
78.3
Cash Flow for Dividends
-73.7
-197.7
-205.4
-216.3
-51.4
-51.8
-51.3
-55.4
-57.8
Other Financing
-661.2
152.5
-132.5
-653.8
83.5
-25.0
-184.4
-415.8
-28.6
Cash Flow from Financing
98.5
-64.6
-334.0
152.6
-9.5
-118.5
-106.8
386.3
-8.4
   
Net Change in Cash
143.7
-49.0
-14.3
-99.1
59.9
-64.6
-31.6
29.9
-32.8
Free Cash Flow
-94.9
26.7
322.7
-265.0
73.8
49.6
80.5
-374.5
-20.6
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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Change log: Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 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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