European Shorting
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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 9 | 7.2 | 7.2 |
| EBITDA Growth (%) | 6.7 | 5.5 | 7 |
| Free Cash Flow Growth (%) | 0 | 0 | -17.8 |
| Book Value Growth (%) | 0 | 0 | -6.5 |
Print This Table 
See this page for the explanation of the data and charts
* All numbers are in millions except for per share data
| Per Share Data | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue per Share ($) | 22.90 |
26.14 |
28.90 |
32.85 |
38.38 |
42.34 |
37.76 |
41.33 |
48.97 |
52.66 |
53.56 |
11.92 |
13.10 |
12.69 |
14.86 |
12.91 |
| EBITDA per Share | 3.68 |
4.03 |
4.42 |
5.04 |
5.85 |
6.29 |
5.21 |
5.64 |
5.90 |
7.73 |
7.32 |
1.56 |
1.86 |
1.44 |
2.34 |
1.68 |
| Free Cashflow per Share | 2.43 |
3.02 |
2.28 |
4.52 |
4.16 |
3.75 |
5.16 |
4.40 |
-- |
4.54 |
3.14 |
-0.17 |
-- |
-- |
4.08 |
-0.94 |
| Earnings per Share ($) | 1.80 |
1.94 |
2.18 |
2.50 |
2.95 |
3.17 |
2.53 |
2.70 |
3.33 |
3.61 |
3.68 |
0.72 |
1.02 |
0.74 |
1.16 |
0.76 |
| Dividends Per Share | 0.40 |
0.45 |
0.46 |
0.50 |
0.58 |
0.60 |
0.60 |
0.80 |
1.00 |
1.20 |
1.30 |
0.30 |
0.30 |
0.30 |
0.30 |
0.40 |
| Book Value per Share | 9.21 |
10.94 |
10.88 |
11.18 |
12.37 |
11.16 |
13.51 |
11.80 |
-- |
12.82 |
12.06 |
12.90 |
-- |
-- |
13.04 |
12.06 |
| Month End Stock Price | 43.67 |
42.16 |
42.57 |
52.27 |
47.53 |
26.92 |
39.15 |
45.80 |
44.58 |
49.96 |
58.90 |
50.65 |
48.60 |
51.56 |
49.96 |
58.90 |
| Ratios | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Return on Equity % | 19.50 |
17.70 |
20.00 |
22.30 |
23.80 |
28.40 |
18.90 |
23.10 |
-- |
28.80 |
26.00 |
22.80 |
-- |
-- |
35.60 |
26.00 |
| Return on Assets % | 4.70 |
4.50 |
5.00 |
4.80 |
5.10 |
5.80 |
4.40 |
4.20 |
-- |
4.50 |
4.00 |
4.00 |
-- |
-- |
5.60 |
4.00 |
| Debt to Equity | 0.75 |
0.63 |
0.83 |
0.79 |
0.75 |
0.87 |
0.54 |
0.89 |
-- |
1.29 |
1.41 |
0.89 |
-- |
-- |
1.29 |
1.41 |
| Gross Margin % | 100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
26.50 |
100.00 |
27.00 |
25.50 |
26.40 |
100.00 |
100.00 |
26.80 |
25.50 |
| Operating Margin % | 13.50 |
12.50 |
12.80 |
13.00 |
13.10 |
12.60 |
11.70 |
11.60 |
12.00 |
12.70 |
10.90 |
11.00 |
14.20 |
11.40 |
13.90 |
10.90 |
| Net Margin % | 7.80 |
7.40 |
7.50 |
7.60 |
7.70 |
7.50 |
6.80 |
6.60 |
6.90 |
7.00 |
6.00 |
6.20 |
7.90 |
6.00 |
7.80 |
6.00 |
| Days Sales Outstanding | 192 |
184 |
206 |
213 |
213 |
158 |
174 |
174 |
-- |
179 |
169 |
163 |
-- |
-- |
161 |
169 |
| Days Inventory | -- |
-- |
-- |
-- |
-- |
-- |
-- |
28.00 |
-- |
35.50 |
42.70 |
26.50 |
-- |
-- |
31.80 |
42.70 |
| Inventory Turnover | -- |
-- |
-- |
-- |
-- |
-- |
-- |
13.00 |
-- |
10.30 |
2.10 |
3.40 |
-- |
-- |
2.90 |
2.10 |
| Debt to Revenue | 0.30 |
0.27 |
0.31 |
0.27 |
0.24 |
0.23 |
0.19 |
0.25 |
-- |
0.31 |
1.31 |
0.97 |
-- |
-- |
1.13 |
1.31 |
| COGS to Revenue | -- |
-- |
-- |
-- |
-- |
-- |
-- |
0.73 |
-- |
0.73 |
0.75 |
0.74 |
-- |
-- |
0.73 |
0.75 |
| Inventory to Revenue | -- |
-- |
-- |
-- |
-- |
0.05 |
0.05 |
0.06 |
-- |
0.07 |
0.35 |
0.21 |
-- |
-- |
0.26 |
0.35 |
| Interest Exp. to Revenue % | -0.50 |
-0.38 |
-0.57 |
-0.81 |
-0.58 |
-0.56 |
-0.86 |
-0.88 |
-- |
-1.02 |
-1.20 |
-0.88 |
-- |
-- |
-1.02 |
-1.20 |
| Asset Turnover | 0.60 |
0.61 |
0.66 |
0.63 |
0.66 |
0.77 |
0.65 |
0.64 |
-- |
0.64 |
0.16 |
0.17 |
-- |
-- |
0.18 |
0.16 |
| Buyback Ratio | -- |
-- |
-- |
-34.50 |
-10.30 |
-8.60 |
-2.10 |
-13.30 |
-- |
-19.60 |
-10.00 |
-40.00 |
-- |
-- |
-3.40 |
-10.00 |
| Dividend Payout Ratio | 0.22 |
0.23 |
0.21 |
0.20 |
0.20 |
0.19 |
0.24 |
0.29 |
0.30 |
0.33 |
0.51 |
0.41 |
0.29 |
0.40 |
0.26 |
0.51 |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 8,621 |
9,747 |
10,481 |
11,377 |
12,694 |
13,360 |
11,721 |
12,543 |
13,873 |
14,219 |
14,311 |
3,307 |
3,561 |
3,407 |
3,945 |
3,399 |
| Cost of Goods Sold | -- |
-- |
-- |
-- |
-- |
-- |
-- |
9,214 |
-- |
10,381 |
5,423 |
2,434 |
-- |
-- |
2,889 |
2,534 |
| Gross Profit | 8,621 |
9,747 |
10,481 |
11,377 |
12,694 |
13,360 |
11,721 |
3,328 |
13,873 |
3,839 |
8,888 |
873 |
3,561 |
3,407 |
1,055 |
865 |
| Selling, General, &Admin. Expense | 7,457 |
8,532 |
9,141 |
9,893 |
11,035 |
11,671 |
10,346 |
1,868 |
-- |
2,035 |
3,993 |
510 |
-- |
2,992 |
507 |
494 |
| Earnings Before DDA | 1,386 |
1,505 |
1,602 |
1,745 |
1,936 |
1,985 |
1,618 |
1,713 |
1,671 |
2,087 |
1,957 |
432 |
506 |
387 |
620 |
443 |
| Depreciation, Depletion and Amortization | 221 |
289 |
262 |
261 |
277 |
295 |
243 |
253 |
-- |
283 |
143 |
69.30 |
-- |
-- |
72.10 |
71.10 |
| Operating Income | 1,165 |
1,215 |
1,340 |
1,484 |
1,659 |
1,689 |
1,375 |
1,460 |
1,671 |
1,804 |
1,813 |
363 |
506 |
387 |
548 |
372 |
| Interest Income/Expense | -42.83 |
-36.60 |
-59.20 |
-91.60 |
-74.00 |
-74.30 |
-101 |
-110 |
-- |
-145 |
-156 |
-29.20 |
-34.90 |
-40.30 |
-40.30 |
-40.90 |
| Net Income | 676 |
724 |
791 |
864 |
976 |
1,000 |
793 |
828 |
953 |
998 |
999 |
205 |
283 |
204 |
307 |
205 |
| Preferred dividends | -- |
-- |
-- |
-- |
-- |
-- |
-- |
8.00 |
10.70 |
-- |
16.30 |
-- |
6.40 |
4.50 |
-- |
5.40 |
| Earnings per Share ($) | 1.80 |
1.94 |
2.18 |
2.50 |
2.95 |
3.17 |
2.53 |
2.70 |
3.33 |
3.61 |
3.68 |
0.72 |
1.02 |
0.74 |
1.16 |
0.76 |
| Total Shares Outstanding | 377 |
373 |
363 |
346 |
331 |
316 |
310 |
304 |
283 |
270 |
263 |
278 |
272 |
269 |
266 |
263 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Cash and cash equivalents | 1,549 |
1,740 |
1,210 |
1,929 |
1,841 |
1,112 |
1,595 |
2,300 |
-- |
2,699 |
2,090 |
1,509 |
-- |
-- |
2,699 |
2,090 |
| Accounts Receivable | 4,530 |
4,917 |
5,908 |
6,628 |
7,391 |
5,776 |
5,574 |
5,977 |
-- |
6,958 |
6,313 |
5,932 |
-- |
-- |
6,958 |
6,313 |
| Inventory | -- |
-- |
-- |
-- |
-- |
672 |
608 |
708 |
-- |
1,008 |
1,189 |
709 |
-- |
-- |
1,008 |
1,189 |
| Other Current Assets | 1,207 |
1,439 |
849 |
1,090 |
1,272 |
1,005 |
1,012 |
1,209 |
-- |
996 |
1,009 |
1,471 |
-- |
-- |
996 |
1,009 |
| Total Current Assets | 7,286 |
8,095 |
7,967 |
9,647 |
10,504 |
8,565 |
8,789 |
10,194 |
-- |
11,661 |
10,601 |
9,621 |
-- |
-- |
11,661 |
10,601 |
| Property, Plant and Equipment | 597 |
636 |
609 |
640 |
707 |
720 |
677 |
653 |
-- |
724 |
708 |
687 |
-- |
-- |
724 |
708 |
| Intangible Assets | 6,008 |
6,521 |
6,615 |
6,995 |
7,514 |
7,441 |
7,862 |
8,087 |
-- |
9,300 |
9,149 |
9,037 |
-- |
-- |
9,300 |
9,149 |
| Other Long Term Assets | 609 |
750 |
729 |
883 |
547 |
593 |
593 |
631 |
-- |
466 |
450 |
478 |
-- |
-- |
466 |
450 |
| Total Assets | 14,499 |
16,002 |
15,920 |
18,164 |
19,272 |
17,318 |
17,921 |
19,566 |
-- |
22,152 |
20,908 |
19,824 |
-- |
-- |
22,152 |
20,908 |
| Accounts Payable | 5,735 |
6,229 |
6,415 |
7,548 |
8,331 |
7,082 |
8,360 |
7,903 |
-- |
8,561 |
7,533 |
7,416 |
-- |
-- |
8,561 |
7,533 |
| Current Portion of Long-Term Debt | 54.79 |
227 |
925 |
11.60 |
14.60 |
18.90 |
37.10 |
51.60 |
-- |
6.80 |
12.00 |
12.10 |
-- |
-- |
6.80 |
12.00 |
| Other Current Liabilities | 1,973 |
2,289 |
1,360 |
2,736 |
2,881 |
2,653 |
1,686 |
3,068 |
-- |
3,308 |
3,398 |
3,439 |
-- |
-- |
3,308 |
3,398 |
| Total Current Liabilities | 7,762 |
8,744 |
8,700 |
10,296 |
11,227 |
9,754 |
10,083 |
11,023 |
-- |
11,876 |
10,943 |
10,867 |
-- |
-- |
11,876 |
10,943 |
| Long-Term Debt | 2,537 |
2,358 |
2,358 |
3,055 |
3,055 |
3,054 |
2,221 |
3,125 |
-- |
4,449 |
4,446 |
3,181 |
-- |
-- |
4,449 |
4,446 |
| Other Long-Term Liabilities | 734 |
821 |
914 |
942 |
898 |
987 |
1,423 |
1,838 |
-- |
2,367 |
2,346 |
2,197 |
-- |
-- |
2,367 |
2,346 |
| Total Liabilities | 11,033 |
11,924 |
11,972 |
14,293 |
15,180 |
13,796 |
13,726 |
15,986 |
-- |
18,691 |
17,735 |
16,245 |
-- |
-- |
18,691 |
17,735 |
| Common Stock | 29.80 |
29.80 |
29.80 |
29.80 |
59.60 |
59.60 |
59.60 |
59.60 |
-- |
59.60 |
59.60 |
59.60 |
-- |
-- |
59.60 |
59.60 |
| Retained Earnings | 2,641 |
2,975 |
3,599 |
4,290 |
5,078 |
5,888 |
6,465 |
7,053 |
-- |
8,394 |
8,493 |
7,845 |
-- |
-- |
8,394 |
8,493 |
| Additional Paid-In Capital | 1,381 |
1,825 |
1,822 |
1,662 |
1,620 |
1,601 |
1,408 |
1,272 |
-- |
837 |
845 |
1,004 |
-- |
-- |
837 |
845 |
| Treasury Stock | -571 |
-841 |
-1,416 |
-2,378 |
-3,096 |
-3,778 |
-3,730 |
-4,697 |
-- |
-5,700 |
-5,924 |
-5,233 |
-- |
-- |
-5,700 |
-5,924 |
| Total Equity | 3,466 |
4,079 |
3,948 |
3,871 |
4,092 |
3,523 |
4,195 |
3,581 |
-- |
3,461 |
3,173 |
3,579 |
-- |
-- |
3,461 |
3,173 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Income | 676 |
724 |
791 |
864 |
976 |
1,000 |
871 |
924 |
-- |
1,118 |
568 |
226 |
-- |
-- |
344 |
225 |
| Depreciation, Depletion and Amortization | 221 |
289 |
262 |
261 |
277 |
295 |
243 |
253 |
-- |
283 |
143 |
69.30 |
-- |
-- |
72.10 |
71.10 |
| Cash Flow from Others | 157 |
275 |
-61.70 |
616 |
346 |
98.70 |
617 |
311 |
-- |
51.10 |
230 |
-296 |
-- |
-- |
736 |
-506 |
| Cash Flow from Operations | 1,054 |
1,288 |
991 |
1,741 |
1,599 |
1,394 |
1,732 |
1,488 |
-- |
1,451 |
942 |
-0.50 |
-- |
-- |
1,151 |
-210 |
| Investment for Property, Plant & Equipement | -141 |
-160 |
-163 |
-178 |
-223 |
-212 |
-131 |
-154 |
-- |
-226 |
-106 |
-45.60 |
-- |
-- |
-67.60 |
-38.20 |
| Cash Flow from Acquisitions | -- |
-- |
-- |
31.40 |
-- |
-- |
-137 |
-152 |
-- |
-133 |
-16.30 |
-30.40 |
-- |
-- |
-15.40 |
-0.90 |
| Cash Flow from Investing | -529 |
-759 |
-162 |
-189 |
-441 |
-680 |
-226 |
-294 |
-- |
-350 |
-119 |
-57.20 |
-- |
-- |
-82.80 |
-36.40 |
| Net Issuance of Stock | -25.93 |
-447 |
-732 |
-1,047 |
-799 |
-761 |
3.60 |
-1,173 |
-- |
-917 |
-374 |
-164 |
-- |
-- |
-123 |
-251 |
| Net Issuance of Debt | 547 |
-32.50 |
-189 |
693 |
0.50 |
5.50 |
-816 |
959 |
-- |
1,270 |
0.70 |
1.90 |
-- |
-- |
-4.70 |
5.40 |
| Cash Flow for Dividends | -149 |
-163 |
-164 |
-176 |
-183 |
-192 |
-187 |
-311 |
-- |
-528 |
-218 |
-94.10 |
-- |
-- |
-195 |
-23.00 |
| Other Financing | -16.80 |
-7.90 |
-31.60 |
-53.70 |
-59.60 |
-107 |
-129 |
-12.30 |
-- |
-44.50 |
-22.40 |
4.20 |
-- |
-- |
-6.80 |
-15.60 |
| Cash Flow from Financing | 355 |
-650 |
-1,117 |
-584 |
-1,041 |
-1,054 |
-1,128 |
-537 |
-- |
-220 |
-614 |
-252 |
-- |
-- |
-330 |
-284 |
| Net Change in Cash | 862 |
-77.90 |
-330 |
904 |
53.70 |
-696 |
490 |
702 |
-- |
897 |
116 |
-279 |
-- |
-- |
722 |
-607 |
| Free Cash Flow | 913 |
1,128 |
829 |
1,564 |
1,376 |
1,182 |
1,601 |
1,334 |
-- |
1,225 |
836 |
-46.10 |
-- |
-- |
1,084 |
-248 |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| PE Ratio(ttm) |  |
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| Price-to-Free-Cash-Flow ratio | |
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| PS Ratio | |
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| EV-to-Revenue | |
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| EV-to-EBITDA | |
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| EV-to-EBIT | |
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| Earnings Yield (Joel Greenblatt) | |
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| Forward Rate of Return | |
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| Shiller PE Ratio | |
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| Valuation and Quality | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Market Cap | |
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| Enterprise Value | |
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| Month End Stock Price | |
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| Net Cash (per share) | |
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| Net Current Asset Value (per share) | |
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| DCF (per share) | |
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| Median PS (per share) | |
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| Peter Lynch Fair Value (per share) | |
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| Altman Z-Score | |
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| Piotroski F-Score | |
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| Beneish M-Score | |
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