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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  -5.20  3.60 
EBITDA Growth (%) 0.00  6.50  6.10 
EBIT Growth (%) 0.00  38.80  -2.90 
Free Cash Flow Growth (%) 0.00  14.80  7.40 
Book Value Growth (%) 0.00  11.20  8.70 

*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
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue per Share ($)
21.20
17.55
18.33
15.47
14.76
14.97
15.32
3.51
3.63
3.63
4.19
3.87
EBITDA per Share ($)
4.12
2.21
4.72
3.10
3.46
3.54
3.67
0.66
0.95
0.96
0.97
0.79
EBIT per Share ($)
1.85
0.42
2.61
2.22
2.40
2.26
2.38
0.38
0.62
0.64
0.62
0.50
Earnings per Share (diluted) ($)
-2.61
-1.79
0.46
0.24
0.75
1.94
2.00
0.09
1.12
0.35
0.38
0.15
Free Cashflow per Share ($)
-0.23
0.86
0.75
0.77
1.16
1.38
1.45
-0.04
0.28
0.62
0.52
0.03
Dividends Per Share
--
--
--
--
--
0.72
0.76
0.16
0.16
0.20
0.20
0.20
Book Value Per Share ($)
8.79
10.22
10.32
12.88
13.60
15.14
15.08
13.87
14.67
15.00
15.14
15.08
Month End Stock Price ($)
--
--
--
29.69
30.59
45.89
48.26
35.82
33.59
36.45
45.89
44.63
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Return on Equity %
-29.55
-17.55
4.50
1.81
5.54
12.92
13.35
2.68
30.80
9.44
10.12
4.04
Return on Assets %
-3.90
-3.36
0.90
0.58
1.87
4.76
4.93
0.96
11.72
3.40
3.72
1.48
Return on Capital - Joel Greenblatt %
69.65
19.56
121.87
130.38
157.14
115.88
111.76
87.92
132.24
157.80
128.12
94.60
Debt to Equity
4.71
3.09
2.96
1.46
1.34
1.16
1.16
1.22
1.13
1.22
1.16
1.16
   
Gross Margin %
57.20
57.92
58.47
59.56
58.85
57.95
58.10
56.10
58.15
58.69
58.66
56.88
Operating Margin %
8.74
2.41
14.24
14.35
16.28
15.10
15.53
10.77
17.17
17.52
14.77
12.96
Net Margin %
-12.26
-10.21
2.54
1.52
5.05
12.98
12.99
2.65
30.74
9.66
9.00
3.90
   
Total Equity to Total Asset
0.13
0.19
0.20
0.32
0.34
0.37
0.37
0.36
0.38
0.36
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
0.41
0.42
0.42
0.42
   
Asset Turnover
0.32
0.33
0.36
0.38
0.37
0.37
0.38
0.09
0.10
0.09
0.10
0.10
Dividend Payout Ratio
--
--
--
--
--
0.37
0.38
1.78
0.14
0.57
0.53
1.33
   
Days Sales Outstanding
72.76
71.13
72.20
71.26
74.93
76.55
73.71
74.24
72.48
74.66
67.56
72.48
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
Inventory Turnover
COGS to Revenue
0.43
0.42
0.42
0.40
0.41
0.42
0.42
0.44
0.42
0.41
0.41
0.43
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue
4,806
4,808
5,126
5,532
5,407
5,703
5,873
1,319
1,386
1,387
1,611
1,489
Cost of Goods Sold
2,057
2,023
2,129
2,237
2,225
2,398
2,461
579
580
573
666
642
Gross Profit
2,749
2,785
2,997
3,295
3,182
3,305
3,412
740
806
814
945
847
   
Selling, General, &Admin. Expense
1,616
1,523
1,648
1,888
1,724
1,815
1,862
442
434
434
505
489
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
934
606
1,321
1,110
1,269
1,350
1,408
247
364
366
373
305
   
Depreciation, Depletion and Amortization
504
562
558
529
520
521
534
128
130
117
146
141
Other Operating Charges
-713
-1,146
-619
-613
-578
-629
-638
-156
-134
-137
-202
-165
Operating Income
420
116
730
794
880
861
912
142
238
243
238
193
   
Interest Income
17
7
5
6
4
2
2
1
--
1
--
1
Interest Expense
-701
-647
-660
-477
-390
-309
-308
-78
-73
-78
-80
-77
Other Income (Minority Interest)
--
-2
-2
-2
1
4
6
1
--
3
--
3
Pre-Tax Income
-271
-603
103
104
359
520
566
41
161
171
147
87
Tax Provision
-36
197
46
-22
-122
-91
-106
-18
-46
-40
13
-33
Net Income (Continuing Operations)
-314
-428
154
85
242
431
464
22
119
131
159
55
Net Income (Discontinued Operations)
-275
-61
-22
1
30
305
305
12
307
--
-14
--
Net Income
-589
-491
130
84
273
740
763
35
426
134
145
58
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-2.61
-1.79
0.47
0.24
0.75
1.97
2.02
0.09
1.14
0.35
0.38
0.15
EPS (Diluted)
-2.61
-1.79
0.46
0.24
0.75
1.94
2.00
0.09
1.12
0.35
0.38
0.15
Shares Outstanding (Diluted)
226.7
273.9
279.7
357.5
366.3
380.9
384.7
375.6
381.6
382.3
384.3
384.7
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Mar13 Jun13 Sep13 Dec13 Mar14
   
  Cash And Cash Equivalents
467
514
421
319
288
564
301
233
1,157
737
564
301
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
467
514
421
319
288
564
301
233
1,157
737
564
301
Accounts Receivable
958
937
1,014
1,080
1,110
1,196
1,186
1,076
1,104
1,138
1,196
1,186
  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
446
300
280
336
374
446
Total Current Assets
1,614
1,646
1,654
1,665
1,676
2,134
1,933
1,609
2,541
2,211
2,134
1,933
   
  Land And Improvements
320
343
353
359
341
350
350
--
--
--
350
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
571
697
808
931
966
926
926
--
--
--
926
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
891
1,040
1,161
1,290
1,307
1,276
1,276
--
--
--
1,276
--
  Accumulated Depreciation
-288
-447
-562
-681
-747
-716
-716
--
--
--
-716
--
Property, Plant and Equipment
603
593
599
609
560
560
530
537
535
555
560
530
Intangible Assets
12,255
11,813
11,703
11,716
11,907
12,465
12,629
11,841
11,021
12,541
12,465
12,629
Other Long Term Assets
619
548
473
514
442
371
381
429
443
408
371
381
Total Assets
15,091
14,600
14,429
14,504
14,585
15,530
15,473
14,416
14,540
15,715
15,530
15,473
   
  Accounts Payable
1,020
1,000
962
180
150
143
918
848
829
990
143
918
  Total Tax Payable
138
82
99
80
56
55
83
74
89
99
55
83
  Other Accrued Expenses
--
--
--
554
542
554
554
--
--
--
554
--
Accounts Payable & Accrued Expenses
1,158
1,082
1,061
814
748
752
1,001
922
918
1,089
752
1,001
Current Portion of Long-Term Debt
419
107
94
144
355
148
185
372
335
361
148
185
Other Current Liabilities
438
435
452
734
648
635
345
345
281
324
635
345
Total Current Liabilities
2,015
1,624
1,607
1,692
1,751
1,535
1,531
1,639
1,534
1,774
1,535
1,531
   
Long-Term Debt
8,965
8,548
8,464
6,619
6,229
6,492
6,461
5,948
5,920
6,521
6,492
6,461
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
1,316
1,065
942
996
1,006
864
871
996
951
1,136
864
871
Other Long-Term Liabilities
802
565
529
564
669
910
894
634
602
618
910
894
Total Liabilities
13,098
11,802
11,542
9,871
9,655
9,801
9,757
9,217
9,007
10,049
9,801
9,757
   
Common Stock
18
22
22
30
30
32
32
31
31
--
32
32
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-1,248
-1,739
-1,609
-1,525
-1,252
-512
-454
-1,217
-791
-657
-512
-454
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
3,697
4,563
4,570
6,427
6,485
6,596
6,528
6,738
6,725
6,702
6,596
6,528
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,993
2,798
2,887
4,633
4,930
5,729
5,716
5,199
5,533
5,666
5,729
5,716
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
  Net Income
-589
-489
132
86
272
736
757
34
426
131
145
55
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
-6
23
-55
213
141
40
30
30
4
-5
11
30
Net Income From Continuing Operations
-595
-466
137
85
272
736
757
34
426
131
145
55
Depreciation, Depletion and Amortization
504
562
558
529
520
521
534
128
130
117
146
141
  Change In Receivables
-62
39
-77
-71
-13
-84
-90
27
-92
42
-61
21
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-9
-20
-18
-37
-18
21
4
-31
-1
-5
58
-48
  Change In Payables And Accrued Expense
139
7
138
13
-192
21
40
-142
34
28
101
-123
Change In Working Capital
70
22
35
-97
-233
-48
-46
-149
-60
65
96
-147
Change In DeferredTax
-126
-304
-183
-124
47
-107
-107
--
--
--
-107
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
464
703
-4
248
178
-201
-201
41
-290
8
40
41
Cash Flow from Operations
317
517
543
641
784
901
937
54
206
321
320
90
   
Purchase Of Property, Plant, Equipment
-224
-139
-178
-177
-132
-130
-135
-9
-46
-24
-51
-14
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
-238
-50
-55
-123
-160
-1,249
-1,422
-11
-8
-1,183
-47
-184
Sale Of Business
23
84
--
--
--
--
934
--
934
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
-146
-143
-156
-190
-226
-244
-246
-61
-54
-61
-68
-63
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-591
-227
-365
-486
-522
-687
-866
-82
827
-1,268
-164
-261
   
Net Issuance of Stock
--
--
-10
1,809
--
-11
-27
--
--
--
-11
-16
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
439
-98
-167
-1,839
-229
309
282
33
-73
604
-255
6
Cash Flow for Dividends
--
--
-2
--
--
-265
-283
-56
-59
-74
-76
-74
Other Financing
-72
-173
-84
-220
-69
50
48
11
30
-6
15
9
Cash Flow from Financing
367
-271
-263
-250
-298
83
20
-12
-102
524
-327
-75
   
Net Change in Cash
65
47
-93
-102
-31
276
68
-55
924
-420
-173
-263
Free Cash Flow
-53
235
209
274
426
527
556
-16
106
236
201
13
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Mar13 Jun13 Sep13 Dec13 Mar14
   
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Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Mar13 Jun13 Sep13 Dec13 Mar14
   
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Y/Y (Q/Q) Rev. per Sh. Growth (%) 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 Premium Member Only Premium Member Only
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