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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  5.10 
EBITDA Growth (%) 0.00  0.00  -14.00 
EBIT Growth (%) 0.00  0.00  -24.10 
Free Cash Flow Growth (%) 0.00  0.00  -250.00 
Book Value Growth (%) 0.00  0.00  5.10 

*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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* 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 Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue per Share ($)
4.87
4.74
5.82
5.58
1.40
1.65
1.41
1.36
1.16
EBITDA per Share ($)
2.62
2.44
2.36
2.22
0.55
0.61
0.63
0.58
0.40
EBIT per Share ($)
2.09
1.83
1.58
1.48
0.40
0.38
0.41
0.39
0.30
Earnings per Share (diluted) ($)
1.26
0.82
1.04
0.88
0.24
0.28
0.30
0.22
0.08
Free Cashflow per Share ($)
-0.49
0.12
1.42
-0.69
0.52
0.32
0.22
0.35
-1.58
Dividends Per Share
--
--
--
0.23
--
--
--
--
0.23
Book Value Per Share ($)
2.66
3.68
3.78
3.89
3.70
3.77
3.80
3.78
3.89
Month End Stock Price ($)
8.25
10.66
9.52
9.80
9.26
8.56
9.69
9.52
8.63
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Return on Equity %
47.54
21.68
27.40
21.39
25.96
29.80
31.84
22.36
8.48
Return on Assets %
6.93
4.61
6.37
4.88
5.68
6.68
7.28
5.20
1.92
Return on Capital - Joel Greenblatt %
15.59
15.16
13.23
11.04
13.72
12.72
13.48
13.08
9.24
Debt to Equity
3.65
2.93
2.85
2.62
2.03
1.94
1.88
2.85
2.62
   
Gross Margin %
61.63
59.05
46.33
46.90
47.36
39.62
50.19
49.39
50.20
Operating Margin %
42.86
38.68
27.23
26.58
28.82
23.19
28.92
28.74
26.01
Net Margin %
26.64
17.39
17.79
15.69
17.21
17.05
21.45
15.50
7.27
   
Total Equity to Total Asset
0.15
0.21
0.23
0.23
0.22
0.22
0.23
0.23
0.23
LT Debt to Total Asset
0.49
0.58
0.62
0.55
0.40
0.39
0.39
0.62
0.55
   
Asset Turnover
0.26
0.27
0.36
0.31
0.08
0.10
0.09
0.08
0.07
Dividend Payout Ratio
--
--
--
0.26
--
--
--
--
2.88
   
Days Sales Outstanding
64.36
167.70
68.93
72.14
109.73
65.09
81.11
73.32
84.12
Days Inventory
--
--
--
--
--
--
--
--
--
Inventory Turnover
COGS to Revenue
0.38
0.41
0.54
0.53
0.53
0.60
0.50
0.51
0.50
Inventory to Revenue
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue
938.0
1,044.7
1,324.3
1,280.1
317.8
374.8
321.2
310.4
273.7
Cost of Goods Sold
359.9
427.8
710.8
679.7
167.3
226.3
160.0
157.1
136.3
Gross Profit
578.1
616.9
613.5
600.4
150.5
148.5
161.2
153.3
137.4
   
Selling, General, &Admin. Expense
35.4
50.0
64.9
67.6
15.4
16.3
17.5
15.7
18.1
Advertising
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
EBITDA
504.5
538.0
537.4
506.8
124.8
138.1
142.3
132.2
94.2
   
Depreciation, Depletion and Amortization
140.7
162.8
188.0
192.6
43.5
45.3
50.8
48.4
48.1
Other Operating Charges
-140.7
-162.8
-188.0
-192.6
-43.5
-45.3
-50.8
-48.4
-48.1
Operating Income
402.0
404.1
360.6
340.2
91.6
86.9
92.9
89.2
71.2
   
Interest Income
6.8
0.6
0.5
--
--
--
--
--
--
Interest Expense
-77.6
-83.9
-84.9
-89.1
-19.2
-20.9
-20.7
-24.1
-23.4
Other Income (Minority Interest)
--
--
--
-0.3
--
--
--
--
-0.3
Pre-Tax Income
286.2
291.3
264.5
225.1
62.1
71.9
70.8
59.7
22.7
Tax Provision
-39.5
-109.6
-28.9
-24.0
-7.4
-8.0
-1.9
-11.6
-2.5
Net Income (Continuing Operations)
246.7
181.7
235.6
201.1
54.7
63.9
68.9
48.1
20.2
Net Income (Discontinued Operations)
3.2
--
--
--
--
--
--
--
--
Net Income
249.9
181.7
235.6
200.8
54.7
63.9
68.9
48.1
19.9
   
Preferred dividends
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.26
0.82
1.04
0.88
0.24
0.28
0.30
0.22
0.08
EPS (Diluted)
1.26
0.82
1.04
0.88
0.24
0.28
0.30
0.22
0.08
Shares Outstanding (Diluted)
192.5
220.3
227.7
236.9
227.6
227.6
227.6
227.8
236.9
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec11 Dec12 Dec13 Latest Q. Mar13 Jun13 Sep13 Dec13 Mar14
   
  Cash And Cash Equivalents
147.4
98.4
84.1
114.0
120.4
180.3
115.7
84.1
114.0
  Marketable Securities
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
147.4
98.4
84.1
114.0
120.4
180.3
115.7
84.1
114.0
Accounts Receivable
165.4
480.0
250.1
253.0
383.2
268.1
286.3
250.1
253.0
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
Other Current Assets
56.6
50.3
49.2
34.2
41.0
67.7
73.2
49.2
34.2
Total Current Assets
369.4
628.7
383.4
401.2
544.6
516.1
475.2
383.4
401.2
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
248.7
312.9
715.0
--
263.4
--
312.9
715.0
  Machinery, Furniture, Equipment
--
3,172.6
3,322.2
3,359.2
--
3,257.4
--
3,322.2
3,359.2
  Construction In Progress
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
3,172.5
3,421.3
3,635.1
4,074.2
--
3,520.8
3,570.1
3,635.1
4,074.2
  Accumulated Depreciation
-593.5
-756.4
-944.4
-992.5
--
-845.1
-895.8
-944.4
-992.5
Property, Plant and Equipment
2,579.0
2,664.9
2,690.7
3,081.7
2,674.0
2,675.7
2,674.3
2,690.7
3,081.7
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
149.9
158.0
156.2
152.8
144.6
149.9
Total Assets
3,607.4
3,938.5
3,699.3
4,113.4
3,857.2
3,828.6
3,782.9
3,699.3
4,113.4
   
  Accounts Payable
23.0
5.7
10.4
28.6
21.0
17.7
22.4
10.4
28.6
  Total Tax Payable
138.7
108.2
64.2
55.0
74.5
38.3
38.1
64.2
55.0
  Other Accrued Expenses
75.9
184.3
111.5
156.9
134.0
133.9
138.1
111.5
156.9
Accounts Payable & Accrued Expenses
237.6
298.2
186.1
240.5
229.5
189.9
198.6
186.1
240.5
Current Portion of Long-Term Debt
166.7
166.7
166.7
206.2
166.7
166.7
166.7
166.7
206.2
Other Current Liabilities
135.5
237.1
78.6
65.3
238.8
84.8
82.2
78.6
65.3
Total Current Liabilities
539.8
702.0
431.4
512.0
635.0
441.4
447.5
431.4
512.0
   
Long-Term Debt
1,750.0
2,285.8
2,281.2
2,256.2
1,541.7
1,500.0
1,458.3
2,281.2
2,256.2
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
38.0
50.1
57.6
41.5
35.1
36.9
51.7
57.6
41.5
  DeferredTaxAndRevenue
25.3
62.5
69.3
75.1
84.6
39.7
35.0
69.3
75.1
Other Long-Term Liabilities
728.6
-0.0
0.0
290.0
717.5
953.2
925.1
0.0
290.0
Total Liabilities
3,081.7
3,100.4
2,839.5
3,174.8
3,013.9
2,971.2
2,917.6
2,839.5
3,174.8
   
Common Stock
988.1
1,138.1
1,138.1
1,205.7
1,138.1
1,138.1
1,138.1
1,138.1
1,205.7
Preferred Stock
--
--
--
--
--
--
--
--
--
Retained Earnings
99.8
83.8
113.9
78.4
87.6
100.1
117.2
113.9
78.4
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
-550.6
-351.0
-352.8
-306.1
-351.0
-353.3
-353.3
-352.8
-306.1
Treasury Stock
--
--
--
--
--
--
--
--
--
Total Equity
525.7
838.1
859.8
938.6
843.3
857.4
865.3
859.8
938.6
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
  Net Income
249.9
181.7
235.6
201.1
54.7
63.9
68.9
48.1
20.2
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
246.7
181.7
235.6
201.1
54.7
63.9
68.9
48.1
20.2
Depreciation, Depletion and Amortization
140.7
162.8
188.0
192.6
43.5
45.3
50.8
48.4
48.1
  Change In Receivables
31.3
-63.0
-22.8
20.1
-17.9
-29.1
-9.8
34.0
25.0
  Change In Inventory
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-35.7
-57.6
-5.6
13.3
-7.7
-1.1
6.7
-3.5
11.2
Change In Working Capital
108.0
-88.0
54.2
13.9
38.3
25.5
-7.2
-2.4
-2.0
Change In DeferredTax
-52.1
8.4
20.0
5.0
20.6
1.7
-6.8
4.5
5.6
Cash Flow from Discontinued Operations
-42.7
--
--
--
--
--
--
--
--
Cash Flow from Others
-5.5
-10.7
-72.6
-87.7
-24.5
-40.1
-30.6
22.6
-39.6
Cash Flow from Operations
395.1
254.2
425.2
324.9
132.6
96.3
75.1
121.2
32.3
   
Purchase Of Property, Plant, Equipment
-490.0
-227.5
-102.5
-495.5
-13.8
-22.5
-25.5
-40.7
-406.8
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
-485.1
-9.2
-26.6
-21.9
-46.2
-390.4
   
Net Issuance of Stock
399.4
147.3
--
114.3
--
--
--
--
114.3
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
434.0
-166.7
3.9
788.8
-41.7
-41.6
-41.7
128.9
743.2
Cash Flow for Dividends
-73.7
-197.7
-205.4
-209.9
-50.9
-51.4
-51.8
-51.3
-55.4
Other Financing
-661.2
152.5
-132.5
-541.7
-6.6
83.5
-25.0
-184.4
-415.8
Cash Flow from Financing
98.5
-64.6
-334.0
151.5
-99.2
-9.5
-118.5
-106.8
386.3
   
Net Change in Cash
143.7
-49.0
-14.3
-6.4
22.0
59.9
-64.6
-31.6
29.9
Free Cash Flow
-94.9
26.7
322.7
-170.6
118.8
73.8
49.6
80.5
-374.5
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
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
Enterprise Value 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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Projected FCF (per share) 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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