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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  -4.90  4.40 
EBITDA Growth (%) 0.00  7.10  2.80 
EBIT Growth (%) 0.00  40.00  -5.00 
Free Cash Flow Growth (%) 0.00  14.80  -2.00 
Book Value Growth (%) 0.00  11.20  3.30 

*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 DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
21.20
17.55
18.33
15.47
15.32
14.97
15.83
3.63
3.63
4.19
3.87
4.14
EBITDA per Share ($)
4.12
2.21
4.72
3.10
3.66
3.54
3.69
0.95
0.96
0.97
0.79
0.97
EBIT per Share ($)
1.85
0.42
2.61
2.22
2.60
2.26
2.48
0.62
0.64
0.62
0.50
0.72
Earnings per Share (diluted) ($)
-2.61
-1.79
0.46
0.24
0.75
1.94
1.07
1.12
0.35
0.38
0.15
0.19
Free Cashflow per Share ($)
-0.23
0.86
0.75
0.77
1.16
1.38
1.47
0.28
0.62
0.52
0.03
0.30
Dividends Per Share
--
--
--
--
--
0.72
0.85
0.16
0.20
0.20
0.20
0.25
Book Value Per Share ($)
8.79
10.22
10.32
12.88
13.60
15.14
15.15
14.67
15.00
15.14
15.08
15.15
Month End Stock Price ($)
--
--
--
29.69
30.59
45.89
46.99
33.59
36.45
45.89
44.63
48.42
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
-29.55
-17.55
4.50
1.81
5.54
12.92
7.13
30.80
9.44
10.12
4.04
5.12
Return on Assets %
-3.90
-3.36
0.90
0.58
1.87
4.76
2.64
11.72
3.40
3.72
1.48
1.92
Return on Capital - Joel Greenblatt %
69.65
19.56
121.87
130.38
170.00
115.88
113.21
132.24
157.80
128.12
94.60
131.92
Debt to Equity
4.71
3.09
2.96
1.46
1.34
1.16
1.16
1.13
1.22
1.16
1.16
1.16
   
Gross Margin %
57.20
57.92
58.47
59.56
59.41
57.95
57.93
58.15
58.69
58.66
56.88
57.53
Operating Margin %
8.74
2.41
14.24
14.35
16.96
15.10
15.64
17.17
17.52
14.77
12.96
17.38
Net Margin %
-12.26
-10.21
2.54
1.52
4.86
12.98
6.76
30.74
9.66
9.00
3.90
4.64
   
Total Equity to Total Asset
0.13
0.19
0.20
0.32
0.34
0.37
0.37
0.38
0.36
0.37
0.37
0.37
LT Debt to Total Asset
0.59
0.59
0.59
0.46
0.43
0.42
0.42
0.41
0.42
0.42
0.42
0.42
   
Asset Turnover
0.32
0.33
0.36
0.38
0.39
0.37
0.39
0.10
0.09
0.10
0.10
0.10
Dividend Payout Ratio
--
--
--
--
--
0.37
0.80
0.14
0.57
0.53
1.33
1.32
   
Days Sales Outstanding
72.76
71.13
72.20
71.26
72.19
76.55
75.99
72.48
74.66
67.56
72.48
72.27
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
Inventory Turnover
COGS to Revenue
0.43
0.42
0.42
0.40
0.41
0.42
0.42
0.42
0.41
0.41
0.43
0.42
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
4,806
4,808
5,126
5,532
5,612
5,703
6,081
1,386
1,387
1,611
1,489
1,594
Cost of Goods Sold
2,057
2,023
2,129
2,237
2,278
2,398
2,558
580
573
666
642
677
Gross Profit
2,749
2,785
2,997
3,295
3,334
3,305
3,523
806
814
945
847
917
   
Selling, General, &Admin. Expense
1,616
1,523
1,648
1,888
1,778
1,815
1,910
434
434
505
489
482
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
934
606
1,321
1,110
1,341
1,350
1,416
364
366
373
305
372
   
Depreciation, Depletion and Amortization
504
562
558
529
520
521
549
130
117
146
141
145
Other Operating Charges
-713
-1,146
-619
-613
-604
-629
-662
-134
-137
-202
-165
-158
Operating Income
420
116
730
794
952
861
951
238
243
238
193
277
   
Interest Income
17
7
5
6
4
2
3
--
1
--
1
1
Interest Expense
-701
-647
-660
-477
-413
-309
-313
-73
-78
-80
-77
-78
Other Income (Minority Interest)
--
-2
-2
-2
--
4
4
--
3
--
3
-2
Pre-Tax Income
-271
-603
103
104
408
520
554
161
171
147
87
149
Tax Provision
-36
197
46
-22
-140
-91
-134
-46
-40
13
-33
-74
Net Income (Continuing Operations)
-314
-428
154
85
273
431
421
119
131
159
55
76
Net Income (Discontinued Operations)
-275
-61
-22
1
--
305
293
307
--
-14
--
--
Net Income
-589
-491
130
84
273
740
411
426
134
145
58
74
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-2.61
-1.79
0.47
0.24
0.75
1.97
1.07
1.14
0.35
0.38
0.15
0.19
EPS (Diluted)
-2.61
-1.79
0.46
0.24
0.75
1.94
1.07
1.12
0.35
0.38
0.15
0.19
Shares Outstanding (Diluted)
226.7
273.9
279.7
357.5
366.3
380.9
385.4
381.6
382.3
384.3
384.7
385.4
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
467
514
421
319
288
564
310
1,157
737
564
301
310
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
467
514
421
319
288
564
310
1,157
737
564
301
310
Accounts Receivable
958
937
1,014
1,080
1,110
1,196
1,266
1,104
1,138
1,196
1,186
1,266
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
189
195
219
266
278
374
411
280
336
374
446
411
Total Current Assets
1,614
1,646
1,654
1,665
1,676
2,134
1,987
2,541
2,211
2,134
1,933
1,987
   
  Land And Improvements
320
343
353
359
341
350
--
--
--
350
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
571
697
808
931
966
926
--
--
--
926
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
891
1,040
1,161
1,290
1,307
1,276
--
--
--
1,276
--
--
  Accumulated Depreciation
-288
-447
-562
-681
-747
-716
--
--
--
-716
--
--
Property, Plant and Equipment
603
593
599
609
560
560
530
535
555
560
530
530
Intangible Assets
12,255
11,813
11,703
11,716
11,907
12,465
12,606
11,021
12,541
12,465
12,629
12,606
Other Long Term Assets
619
548
473
514
442
371
433
443
408
371
381
433
Total Assets
15,091
14,600
14,429
14,504
14,585
15,530
15,556
14,540
15,715
15,530
15,473
15,556
   
  Accounts Payable
1,020
1,000
962
180
150
143
883
829
990
143
918
883
  Total Tax Payable
138
82
99
80
56
55
145
89
99
55
83
145
  Other Accrued Expenses
--
--
--
554
542
554
--
--
--
554
--
--
Accounts Payable & Accrued Expenses
1,158
1,082
1,061
814
748
752
1,028
918
1,089
752
1,001
1,028
Current Portion of Long-Term Debt
419
107
94
144
355
148
136
335
361
148
185
136
Other Current Liabilities
438
435
452
734
648
635
339
281
324
635
345
339
Total Current Liabilities
2,015
1,624
1,607
1,692
1,751
1,535
1,503
1,534
1,774
1,535
1,531
1,503
   
Long-Term Debt
8,965
8,548
8,464
6,619
6,229
6,492
6,556
5,920
6,521
6,492
6,461
6,556
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
1,316
1,065
942
996
1,006
864
859
951
1,136
864
871
859
Other Long-Term Liabilities
802
565
529
564
669
910
876
602
618
910
894
876
Total Liabilities
13,098
11,802
11,542
9,871
9,655
9,801
9,794
9,007
10,049
9,801
9,757
9,794
   
Common Stock
18
22
22
30
30
32
32
31
--
32
32
32
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-1,248
-1,739
-1,609
-1,525
-1,252
-512
-380
-791
-657
-512
-454
-380
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
3,697
4,563
4,570
6,427
6,485
6,596
6,459
6,725
6,702
6,596
6,528
6,459
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,993
2,798
2,887
4,633
4,930
5,729
5,762
5,533
5,666
5,729
5,716
5,762
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
-589
-489
132
86
273
736
407
421
131
145
55
76
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
-6
23
-55
213
140
40
51
4
-5
11
30
51
Net Income From Continuing Operations
-595
-466
77
299
273
736
407
460
131
145
55
76
Depreciation, Depletion and Amortization
504
562
558
529
520
521
549
130
117
146
141
145
  Change In Receivables
-62
39
-77
-71
-13
-84
-66
-92
42
-61
21
-68
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-9
-20
-18
-37
-18
21
4
-1
-5
58
-48
--
  Change In Payables And Accrued Expense
139
7
138
13
-192
21
8
34
28
101
-123
2
Change In Working Capital
70
22
35
-97
-233
-48
-59
-193
65
96
-147
-73
Change In DeferredTax
-126
-304
-183
-124
47
-107
-107
--
--
-107
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
464
703
56
34
177
-201
151
-191
8
40
41
62
Cash Flow from Operations
317
517
543
641
784
901
941
206
321
320
90
210
   
Purchase Of Property, Plant, Equipment
-224
-139
-178
-177
-132
-130
-129
-46
-24
-51
-14
-40
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
-238
-50
-55
-123
-160
-1,249
-1,422
-8
-1,183
-47
-184
-8
Sale Of Business
23
84
17
5
--
--
934
934
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
-146
-143
-156
-190
-226
-244
-246
-54
-61
-68
-63
-54
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-591
-227
-365
-486
-522
-687
-1,795
827
-1,268
-164
-261
-102
   
Net Issuance of Stock
--
--
--
1,809
29
-11
-88
--
--
-40
-16
-32
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
439
-98
-167
-1,839
-229
309
374
-73
604
-255
6
19
Cash Flow for Dividends
--
--
-2
--
--
-265
-317
-59
-74
-76
-74
-93
Other Financing
-72
-173
-94
-220
-98
50
54
30
-6
44
9
7
Cash Flow from Financing
367
-271
-263
-250
-298
83
23
-102
524
-327
-75
-99
   
Net Change in Cash
65
47
-93
-102
-31
276
-847
924
-420
-173
-263
9
Free Cash Flow
-53
235
209
274
426
527
566
106
236
201
13
116
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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