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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  0.90 
EBITDA Growth (%) 0.00  0.00  186.00 
EBIT Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  -119.80 
Book Value Growth (%) 0.00  0.00  -1.40 

*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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Video Video Tutorial Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* 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 ($)
--
123.78
126.49
90.38
87.20
85.37
19.20
21.70
21.91
21.56
20.20
EBITDA per Share ($)
--
7.37
7.35
1.37
3.62
2.46
0.99
0.78
0.80
0.70
0.18
EBIT per Share ($)
--
4.90
4.95
0.14
2.28
1.11
0.63
0.40
0.54
0.34
-0.17
Earnings per Share (diluted) ($)
--
1.01
1.58
-1.61
0.76
-0.41
0.30
0.08
0.19
-0.10
-0.58
Free Cashflow per Share ($)
--
-0.73
3.80
1.02
0.82
-0.21
0.40
0.18
0.17
-0.65
0.09
Dividends Per Share
--
--
--
0.58
0.48
0.36
0.12
0.12
0.12
--
--
Book Value Per Share ($)
--
4.98
5.80
4.23
4.84
4.35
4.41
4.41
4.84
4.87
4.35
Month End Stock Price ($)
--
--
--
4.45
9.86
3.81
8.33
8.60
9.86
6.88
5.47
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
25.34
30.28
27.12
-35.83
15.25
-9.17
26.08
7.32
15.28
-7.48
-51.32
Return on Assets %
3.18
3.19
3.18
-5.02
2.36
-1.35
3.88
1.08
2.36
-1.24
-7.56
Return on Capital - Joel Greenblatt %
44.53
40.70
48.05
1.82
27.84
11.67
33.88
21.76
26.68
15.56
-7.76
Debt to Equity
4.01
5.79
4.63
3.60
3.28
3.29
3.34
3.34
3.28
2.95
3.29
   
Gross Margin %
27.21
27.03
27.00
26.61
26.61
26.53
26.83
25.72
26.98
27.01
26.38
Operating Margin %
3.81
3.96
3.91
0.16
2.62
1.27
3.30
1.85
2.47
1.59
-0.86
Net Margin %
1.26
1.23
1.25
-1.78
0.87
-0.50
1.55
0.38
0.86
-0.45
-2.85
   
Total Equity to Total Asset
0.13
0.11
0.12
0.14
0.16
0.15
0.15
0.15
0.16
0.17
0.15
LT Debt to Total Asset
0.50
0.57
0.54
0.50
0.51
0.48
0.49
0.49
0.51
0.49
0.48
   
Asset Turnover
2.53
2.60
2.54
2.82
2.70
2.70
0.63
0.72
0.69
0.70
0.66
Dividend Payout Ratio
--
--
--
--
0.63
--
0.40
1.50
0.64
--
--
   
Days Sales Outstanding
3.22
3.59
3.08
3.11
3.75
5.83
4.02
3.56
3.68
4.45
5.92
Days Inventory
33.45
34.29
37.29
37.41
38.04
39.23
42.19
36.53
37.58
39.17
39.77
Inventory Turnover
10.91
10.65
9.79
9.76
9.59
9.30
2.16
2.49
2.42
2.32
2.29
COGS to Revenue
0.73
0.73
0.73
0.73
0.73
0.73
0.73
0.74
0.73
0.73
0.74
Inventory to Revenue
0.07
0.07
0.08
0.08
0.08
0.08
0.34
0.30
0.30
0.31
0.32
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
3,746
3,767
3,842
3,891
3,950
3,960
868
984
1,002
1,002
972
Cost of Goods Sold
2,727
2,749
2,805
2,855
2,899
2,910
635
731
732
731
716
Gross Profit
1,019
1,018
1,037
1,035
1,051
1,051
233
253
270
271
256
   
Selling, General, &Admin. Expense
877
869
887
908
948
984
204
235
246
255
249
Advertising
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
EBITDA
218
224
223
59
164
113
45
35
37
33
8
   
Depreciation, Depletion and Amortization
81
75
73
69
65
66
16
18
14
17
17
Other Operating Charges
0
0
-0
-121
-0
-16
0
-0
--
0
-16
Operating Income
143
149
150
6
103
50
29
18
25
16
-8
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-49
-70
-72
-49
-48
-38
-10
-11
-13
--
-14
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
88
79
78
-58
51
-16
18
6
9
-8
-23
Tax Provision
-41
-33
-30
-11
-17
10
-6
-2
-0
4
9
Net Income (Continuing Operations)
47
46
48
-69
35
-6
12
4
9
-5
-13
Net Income (Discontinued Operations)
--
--
--
--
--
-14
2
--
--
--
-14
Net Income
47
46
48
-69
35
-20
13
4
9
-5
-28
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
1.01
1.58
-1.61
0.77
-0.41
0.30
0.08
0.19
-0.10
-0.58
EPS (Diluted)
--
1.01
1.58
-1.61
0.76
-0.41
0.30
0.08
0.19
-0.10
-0.58
Shares Outstanding (Diluted)
--
30.4
30.4
43.0
45.3
48.1
45.2
45.4
45.7
46.5
48.1
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
75
36
87
73
82
36
76
78
82
32
36
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
75
36
87
73
82
36
76
78
82
32
36
Accounts Receivable
33
37
32
33
41
63
38
38
41
49
63
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
250
258
287
293
302
313
295
293
302
315
313
Total Inventories
250
258
287
293
302
313
295
293
302
315
313
Other Current Assets
27
27
25
15
24
105
20
14
24
32
105
Total Current Assets
385
359
431
414
449
517
429
424
449
428
517
   
  Land And Improvements
4
7
7
8
8
--
--
--
8
--
--
  Buildings And Improvements
21
24
24
30
29
--
--
--
29
--
--
  Machinery, Furniture, Equipment
508
542
582
626
681
--
--
--
681
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
730
780
826
885
965
--
--
--
965
--
--
  Accumulated Depreciation
-409
-470
-517
-571
-622
--
--
--
-622
--
--
Property, Plant and Equipment
320
310
310
314
343
310
304
300
343
343
310
Intangible Assets
765
762
727
606
610
578
606
606
610
610
578
Other Long Term Assets
11
16
45
46
60
60
44
43
60
60
60
Total Assets
1,482
1,447
1,513
1,380
1,462
1,465
1,383
1,373
1,462
1,442
1,465
   
  Accounts Payable
240
165
245
240
252
258
230
226
252
239
258
  Total Tax Payable
--
2
4
2
1
--
7
2
1
--
--
  Other Accrued Expenses
105
98
91
80
85
97
81
85
85
92
97
Accounts Payable & Accrued Expenses
344
266
340
323
338
355
318
312
338
331
355
Current Portion of Long-Term Debt
11
64
11
11
5
8
11
11
5
9
8
Other Current Liabilities
-0
-0
--
--
--
4
-0
--
--
--
4
Total Current Liabilities
355
330
351
334
342
367
330
324
342
341
367
   
Long-Term Debt
737
820
809
686
738
701
679
678
738
704
701
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
51
62
66
59
76
81
54
53
76
76
81
Other Long-Term Liabilities
153
82
108
108
79
100
114
112
79
79
100
Total Liabilities
1,296
1,294
1,336
1,187
1,235
1,250
1,177
1,167
1,235
1,200
1,250
   
Common Stock
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
1
1
--
--
--
--
--
--
--
--
Retained Earnings
207
174
221
126
138
105
136
134
138
133
105
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
6
4
--
114
117
138
115
116
117
137
138
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
Total Equity
186
153
177
193
226
216
206
206
226
242
216
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
47
46
48
-69
35
-20
13
4
9
-5
-28
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
47
46
48
-69
35
-20
13
4
9
-5
-28
Depreciation, Depletion and Amortization
81
75
73
69
65
66
16
18
14
17
17
  Change In Receivables
-5
-5
5
-1
-6
-3
-4
-0
-0
-5
3
  Change In Inventory
4
-10
-33
-7
-10
-34
-6
1
-9
-13
-13
  Change In Prepaid Assets
0
-1
-2
9
-0
-1
5
1
-1
-3
2
  Change In Payables And Accrued Expense
2
-82
68
-27
5
4
3
-4
16
-15
7
Change In Working Capital
-1
-97
39
-26
-11
-36
-2
-2
6
-37
-3
Change In DeferredTax
28
12
18
-6
4
3
-0
-0
5
-0
-1
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
20
4
4
138
11
63
2
0
7
12
44
Cash Flow from Operations
175
41
182
106
104
77
29
20
41
-14
30
   
Purchase Of Property, Plant, Equipment
-76
-63
-66
-62
-67
-87
-11
-11
-33
-16
-26
Sale Of Property, Plant, Equipment
1
6
1
0
1
0
0
0
0
0
0
Purchase Of Business
-18
-1
--
--
-36
-36
--
--
-36
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-94
-58
-66
-62
-103
-123
-11
-11
-69
-16
-26
   
Net Issuance of Stock
-4
-2
-0
113
--
19
--
--
--
19
--
Net Issuance of Preferred Stock
-1
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-10
136
-64
-127
35
9
-2
-1
43
-33
0
Cash Flow for Dividends
-75
-148
--
-26
-22
-11
-5
-5
-5
-0
-0
Other Financing
-10
-8
-1
-18
-6
-12
-0
-0
-5
-6
-1
Cash Flow from Financing
-99
-21
-66
-58
8
6
-8
-7
33
-20
-1
   
Net Change in Cash
-18
-38
51
-14
9
-40
11
2
5
-50
4
Free Cash Flow
99
-22
116
44
37
-10
18
8
8
-30
4
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
Price to Tangible Book
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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