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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -7.70 
EBITDA Growth (%) 0.00  0.00  -14.20 
EBIT Growth (%) 0.00  0.00  4.20 
Free Cash Flow Growth (%) 0.00  0.00  123.10 
Book Value Growth (%) 0.00  0.00  36.20 

*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
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
--
--
--
6.19
6.22
5.39
1.54
1.22
1.49
1.34
1.34
EBITDA per Share ($)
--
--
--
3.83
3.41
3.14
0.96
0.66
0.79
0.84
0.85
EBIT per Share ($)
--
--
--
1.28
1.45
1.50
0.43
0.34
0.33
0.40
0.43
Earnings per Share (diluted) ($)
--
--
--
-0.68
-0.50
0.01
-0.24
-0.10
-0.06
0.07
0.10
Free Cashflow per Share ($)
--
--
--
0.47
0.93
1.16
0.25
0.18
0.42
0.20
0.36
Dividends Per Share
--
--
--
--
0.13
0.53
--
--
0.13
0.20
0.20
Book Value Per Share ($)
--
--
--
9.53
10.20
10.00
7.34
7.19
10.20
10.10
10.00
Month End Stock Price ($)
--
--
--
--
20.33
22.26
--
--
20.33
21.33
23.04
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
--
--
--
-6.85
-4.60
0.39
-10.38
-4.64
-2.42
2.64
3.94
Return on Assets %
--
--
--
-1.25
-0.95
0.08
-1.82
-0.80
-0.49
0.62
0.96
Return on Capital - Joel Greenblatt %
--
--
--
2.48
2.93
3.74
3.50
3.75
3.01
3.88
4.25
Debt to Equity
--
--
3.60
3.78
2.55
2.43
3.95
4.03
2.55
2.58
2.43
   
Gross Margin %
74.60
74.06
--
74.52
74.81
75.06
75.32
75.14
75.45
74.22
75.42
Operating Margin %
21.79
6.88
--
20.61
23.37
28.27
28.08
28.27
22.41
30.08
32.38
Net Margin %
-13.96
-28.57
--
-10.95
-7.96
0.66
-15.55
-6.42
-3.84
5.01
7.62
   
Total Equity to Total Asset
--
--
--
0.18
0.23
0.25
0.17
0.17
0.23
0.24
0.25
LT Debt to Total Asset
--
--
--
0.68
0.59
0.61
0.69
0.69
0.59
0.61
0.61
   
Asset Turnover
--
--
--
0.11
0.12
0.13
0.03
0.03
0.03
0.03
0.03
Dividend Payout Ratio
   
Days Sales Outstanding
--
--
--
51.18
55.46
51.20
59.38
55.31
52.27
49.62
50.55
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
Inventory Turnover
COGS to Revenue
0.25
0.26
--
0.25
0.25
0.25
0.25
0.25
0.25
0.26
0.25
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
1,150
1,125
--
1,119
1,175
1,220
278
293
311
308
308
Cost of Goods Sold
292
292
--
285
296
304
69
73
76
79
76
Gross Profit
858
833
--
834
879
916
210
220
234
228
232
Gross Margin %
74.60
74.06
--
74.52
74.81
75.06
75.32
75.14
75.45
74.22
75.42
   
Selling, General, &Admin. Expense
97
95
--
89
121
119
19
24
56
20
20
Advertising
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
EBITDA
265
418
--
691
645
712
174
159
165
193
195
   
Depreciation, Depletion and Amortization
--
333
--
460
399
396
99
97
100
102
98
Other Operating Charges
-511
-661
--
-515
-483
-452
-113
-114
-109
-116
-113
Operating Income
251
77
--
231
275
345
78
83
70
93
100
Operating Margin %
21.79
6.88
--
20.61
23.37
28.27
28.08
28.27
22.41
30.08
32.38
   
Interest Income
3
2
--
1
1
1
0
0
0
0
0
Interest Expense
-377
-374
--
-384
-348
-292
-94
-86
-72
-68
-66
Other Income (Minority Interest)
-1
-1
--
38
25
-28
14
6
0
-26
-8
Pre-Tax Income
-112
-289
--
-152
-102
23
-20
-24
-7
23
31
Tax Provision
2
16
--
--
--
--
--
--
--
--
--
Tax Rate %
2.19
5.70
--
--
--
--
--
--
--
--
--
Net Income (Continuing Operations)
-128
-277
--
-152
-101
24
-20
-23
-7
23
31
Net Income (Discontinued Operations)
-31
-43
--
-9
-18
-24
-37
-1
-5
19
--
Net Income
-160
-321
--
-123
-94
8
-43
-19
-12
15
23
Net Margin %
-13.96
-28.57
--
-10.95
-7.96
0.66
-15.55
-6.42
-3.84
5.01
7.62
   
Preferred dividends
--
--
--
0
0
0
--
--
0
--
--
EPS (Basic)
--
--
--
-0.68
-0.50
0.01
-0.24
-0.10
-0.06
0.07
0.10
EPS (Diluted)
--
--
--
-0.68
-0.50
0.01
-0.24
-0.10
-0.06
0.07
0.10
Shares Outstanding (Diluted)
--
--
--
180.7
189.0
230.5
180.7
240.9
209.2
229.4
230.5
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
--
--
158
103
114
62
142
137
114
56
62
  Marketable Securities
--
--
23
25
22
22
24
23
22
25
22
Cash, Cash Equivalents, Marketable Securities
--
--
181
128
136
83
166
160
136
81
83
Accounts Receivable
--
--
145
157
179
171
182
178
179
168
171
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
--
--
178
185
181
176
206
187
181
170
176
Total Current Assets
--
--
504
470
496
431
553
526
496
419
431
   
  Land And Improvements
--
--
1,943
1,916
2,056
1,999
1,898
1,905
2,056
1,999
1,999
  Buildings And Improvements
--
--
7,849
7,979
8,782
8,713
7,966
8,018
8,782
8,675
8,713
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
--
--
9,792
9,894
10,838
10,712
9,864
9,922
10,838
10,674
10,712
  Accumulated Depreciation
--
--
-296
-796
-1,190
-1,361
-1,008
-1,086
-1,190
-1,260
-1,361
Property, Plant and Equipment
--
--
9,497
9,098
9,648
9,351
8,856
8,836
9,648
9,413
9,351
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
--
--
32
35
29
18
41
43
29
19
18
Total Assets
--
--
10,032
9,604
10,172
9,800
9,450
9,405
10,172
9,851
9,800
   
  Accounts Payable
--
--
--
--
--
--
--
--
--
--
--
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
--
--
691
632
710
668
605
606
710
661
668
Accounts Payable & Accrued Expenses
--
--
691
632
710
668
605
606
710
661
668
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
--
--
691
632
710
668
605
606
710
661
668
   
Long-Term Debt
--
--
6,695
6,499
5,981
5,947
6,480
6,477
5,981
5,976
5,947
Debt to Equity
--
--
3.60
3.78
2.55
2.43
3.95
4.03
2.55
2.58
2.43
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
--
--
788
751
1,139
735
724
715
1,139
894
735
Total Liabilities
--
--
8,174
7,882
7,829
7,350
7,809
7,798
7,829
7,530
7,350
   
Common Stock
--
--
0
2
2
2
0
2
2
2
2
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
115
-27
-197
-253
-108
-137
-197
-227
-253
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
--
--
1,743
1,746
2,544
2,709
1,749
1,749
2,544
2,552
2,709
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
Total Equity
--
--
1,858
1,721
2,342
2,450
1,641
1,607
2,342
2,320
2,450
Total Equity to Total Asset
--
--
--
0.18
0.23
0.25
0.17
0.17
0.23
0.24
0.25
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
--
-320
--
-161
-119
36
-57
-25
-12
42
31
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
-320
--
-161
-119
36
-57
-25
-12
42
31
Depreciation, Depletion and Amortization
--
333
--
460
399
396
99
97
100
102
98
  Change In Receivables
--
15
--
-12
-17
14
-11
4
4
9
-3
  Change In Inventory
--
-21
--
-24
-23
-25
-11
-10
2
-5
-12
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
-2
--
18
1
-33
24
8
-12
-49
20
Change In Working Capital
--
-3
--
-29
-31
-18
-2
16
-0
-36
3
Change In DeferredTax
--
-9
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
--
308
--
-1
83
26
36
17
30
-21
0
Cash Flow from Operations
--
309
--
269
332
441
76
105
117
87
132
   
Purchase Of Property, Plant, Equipment
--
-78
--
-183
-157
-180
-31
-62
-28
-40
-48
Sale Of Property, Plant, Equipment
--
41
--
51
59
51
20
14
14
3
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-16
--
-24
-13
-24
-8
-2
-2
-8
-11
Sale Of Investment
--
20
--
20
16
36
9
--
16
5
15
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
--
-44
--
-119
-86
-132
-13
-41
-9
-40
-42
   
Issuance of Stock
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
-1
-1
--
--
-1
--
--
Net Issuance of Debt
--
115
--
-170
-1,026
-1,086
-14
-36
-982
-45
-23
Cash Flow for Dividends
--
--
--
-19
-47
-140
-16
-3
-19
-29
-89
Other Financing
--
-246
--
-15
-54
-56
3
-30
-23
-31
28
Cash Flow from Financing
--
-131
--
-205
-235
-389
-27
-69
-131
-105
-84
   
Net Change in Cash
--
134
--
-55
11
-80
36
-5
-23
-58
6
Free Cash Flow
--
231
--
86
175
261
45
43
89
46
84
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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 Premium Member Only
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec09 Dec10 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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