European Shorting
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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | -2.1 | 2 | 3.4 |
| EBITDA Growth (%) | 0 | 0 | -6.5 |
| Free Cash Flow Growth (%) | 0 | 0 | 35.4 |
| Book Value Growth (%) | -3.8 | 2.3 | 1.9 |
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 ($) | 18.33 |
19.15 |
21.15 |
23.72 |
21.74 |
17.93 |
14.63 |
17.00 |
17.83 |
17.94 |
18.38 |
4.30 |
4.91 |
4.32 |
4.76 |
4.39 |
| EBITDA per Share | 2.52 |
2.90 |
2.14 |
3.06 |
3.46 |
1.21 |
-2.45 |
2.13 |
2.17 |
1.98 |
1.82 |
0.20 |
0.27 |
0.26 |
1.26 |
0.03 |
| Free Cashflow per Share | 0.70 |
0.66 |
-0.62 |
1.46 |
0.21 |
-0.06 |
1.44 |
0.71 |
0.49 |
1.52 |
0.85 |
0.05 |
0.13 |
0.11 |
0.62 |
-0.01 |
| Earnings per Share ($) | 0.21 |
1.14 |
-0.21 |
0.95 |
-0.35 |
-1.09 |
-1.44 |
1.24 |
0.55 |
0.78 |
0.64 |
0.12 |
0.12 |
0.13 |
0.42 |
-0.03 |
| Dividends Per Share | 0.48 |
0.57 |
0.57 |
0.57 |
0.58 |
0.40 |
0.24 |
0.03 |
0.19 |
0.30 |
0.30 |
-- |
0.30 |
-- |
-- |
-- |
| Book Value per Share | 11.98 |
12.44 |
12.26 |
12.68 |
12.15 |
9.09 |
8.38 |
10.08 |
9.55 |
9.55 |
9.53 |
9.35 |
9.75 |
9.19 |
9.50 |
9.53 |
| Month End Stock Price | 13.56 |
15.21 |
13.52 |
15.79 |
14.85 |
7.83 |
6.89 |
10.18 |
5.94 |
6.95 |
6.45 |
7.44 |
6.11 |
6.15 |
6.95 |
6.45 |
| 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 % | 1.70 |
9.20 |
-1.70 |
7.50 |
-2.90 |
-12.00 |
-17.10 |
12.30 |
5.80 |
8.20 |
-1.20 |
4.80 |
4.80 |
5.60 |
18.00 |
-1.20 |
| Return on Assets % | 0.80 |
4.50 |
-0.70 |
3.40 |
-1.40 |
-5.50 |
-7.60 |
5.90 |
2.60 |
3.50 |
-0.40 |
2.40 |
2.00 |
2.40 |
7.60 |
-0.40 |
| Return on Capital - Joel Greenblatt % | 3.80 |
6.00 |
-0.80 |
5.60 |
2.90 |
-10.20 |
-26.10 |
16.20 |
12.00 |
12.60 |
14.00 |
7.60 |
9.20 |
10.00 |
18.40 |
14.00 |
| Debt to Equity | 0.65 |
0.50 |
0.80 |
0.67 |
0.59 |
0.73 |
0.77 |
0.65 |
0.75 |
0.74 |
0.75 |
0.76 |
0.85 |
0.91 |
0.74 |
0.75 |
| Gross Margin % | 49.10 |
47.00 |
44.70 |
44.40 |
38.60 |
38.20 |
38.90 |
38.30 |
36.20 |
36.90 |
36.10 |
36.30 |
38.00 |
36.00 |
39.70 |
36.10 |
| Operating Margin % | 3.90 |
5.70 |
-0.70 |
4.30 |
1.80 |
-6.60 |
-16.80 |
9.80 |
6.90 |
6.20 |
0.70 |
4.60 |
5.50 |
6.00 |
8.50 |
0.70 |
| Net Margin % | 1.10 |
6.00 |
-1.00 |
4.00 |
-1.60 |
-6.10 |
-9.80 |
7.30 |
3.10 |
4.40 |
-0.60 |
2.70 |
2.30 |
3.00 |
8.90 |
-0.60 |
| Days Sales Outstanding | 80.00 |
67.00 |
71.30 |
61.70 |
63.50 |
61.50 |
64.70 |
66.60 |
64.70 |
-- |
-- | 67.30 |
63.50 |
66.20 |
-- |
-- |
| Days Inventory | 95.70 |
98.40 |
108 |
90.90 |
88.50 |
90.70 |
85.60 |
83.40 |
79.70 |
76.40 |
82.10 |
81.10 |
81.20 |
80.50 |
74.70 |
82.10 |
| Inventory Turnover | 3.80 |
3.70 |
3.40 |
4.00 |
4.10 |
4.00 |
4.30 |
4.40 |
4.60 |
4.80 |
1.40 |
1.40 |
1.40 |
1.40 |
1.60 |
1.40 |
| Debt to Revenue | 0.43 |
0.33 |
0.46 |
0.36 |
0.33 |
0.37 |
0.44 |
0.38 |
0.40 |
0.39 |
1.62 |
1.64 |
1.69 |
1.93 |
1.47 |
1.62 |
| COGS to Revenue | 0.51 |
0.53 |
0.55 |
0.56 |
0.61 |
0.62 |
0.61 |
0.62 |
0.64 |
0.63 |
0.64 |
0.64 |
0.62 |
0.64 |
0.60 |
0.64 |
| Inventory to Revenue | 0.13 |
0.14 |
0.16 |
0.14 |
0.15 |
0.15 |
0.14 |
0.14 |
0.14 |
0.13 |
0.58 |
0.57 |
0.55 |
0.57 |
0.50 |
0.58 |
| Interest Exp. to Revenue % | -1.95 |
-0.86 |
-1.15 |
-0.54 |
-1.26 |
-1.52 |
-3.12 |
-0.97 |
-3.09 |
-- |
-- | -1.25 |
-2.39 |
-2.19 |
-- |
-- |
| Asset Turnover | 0.68 |
0.76 |
0.73 |
0.84 |
0.87 |
0.90 |
0.77 |
0.80 |
0.84 |
0.81 |
0.20 |
0.21 |
0.21 |
0.20 |
0.22 |
0.20 |
| Buyback Ratio | -1.30 |
-- |
-- |
-- |
0.10 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Dividend Payout Ratio | 1.82 |
0.39 |
-- |
0.47 |
-- |
-- |
-- |
0.02 |
0.28 |
0.30 |
-- | -- |
2.02 |
-- |
-- |
-- |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 15,606 |
15,892 |
16,907 |
18,710 |
17,146 |
14,139 |
11,468 |
13,405 |
14,058 |
14,146 |
14,282 |
3,483 |
3,590 |
3,454 |
3,777 |
3,462 |
| Cost of Goods Sold | 7,939 |
8,428 |
9,356 |
10,400 |
10,531 |
8,738 |
7,006 |
8,271 |
8,972 |
8,932 |
8,925 |
2,218 |
2,228 |
2,211 |
2,276 |
2,210 |
| Gross Profit | 7,666 |
7,464 |
7,552 |
8,310 |
6,614 |
5,401 |
4,463 |
5,134 |
5,085 |
5,213 |
5,358 |
1,265 |
1,363 |
1,243 |
1,501 |
1,251 |
| Selling, General, &Admin. Expense | 4,595 |
4,237 |
4,756 |
5,099 |
3,933 |
3,585 |
2,799 |
3,058 |
3,093 |
1,292 |
874 |
749 |
799 |
752 |
-1,009 |
331 |
| Earnings Before DDA | 2,143 |
2,408 |
1,710 |
2,412 |
2,728 |
951 |
-1,923 |
1,679 |
1,708 |
1,565 |
1,432 |
159 |
196 |
207 |
1,003 |
25.64 |
| Depreciation, Depletion and Amortization | 1,539 |
1,503 |
1,830 |
1,612 |
2,412 |
1,883 |
-- |
362 |
734 |
682 |
682 |
-- |
-- |
-- |
682 |
-- |
| Operating Income | 604 |
905 |
-120 |
800 |
316 |
-932 |
-1,923 |
1,316 |
973 |
883 |
750 |
159 |
196 |
207 |
322 |
25.64 |
| Interest Income/Expense | -305 |
-136 |
-194 |
-102 |
-217 |
-214 |
-358 |
-129 |
-434 |
-- |
-161 |
-43.59 |
-85.64 |
-75.77 |
-- |
-- |
| Net Income | 177 |
948 |
-167 |
750 |
-275 |
-863 |
-1,126 |
982 |
436 |
616 |
501 |
93.46 |
84.36 |
103 |
336 |
-21.79 |
| Earnings per Share ($) | 0.21 |
1.14 |
-0.21 |
0.95 |
-0.35 |
-1.09 |
-1.44 |
1.24 |
0.55 |
0.78 |
0.64 |
0.12 |
0.12 |
0.13 |
0.42 |
-0.03 |
| Total Shares Outstanding | 851 |
830 |
799 |
789 |
789 |
789 |
784 |
789 |
789 |
789 |
789 |
810 |
731 |
800 |
793 |
789 |
| 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 | 258 |
352 |
451 |
781 |
1,244 |
533 |
1,142 |
1,424 |
1,460 |
2,372 |
2,235 |
1,604 |
1,601 |
2,189 |
2,372 |
2,235 |
| Accounts Receivable | 3,420 |
2,917 |
3,302 |
3,163 |
2,981 |
2,384 |
2,034 |
2,447 |
2,490 |
-- |
-- | 2,577 |
2,504 |
2,511 |
-- |
-- |
| Inventory | 2,081 |
2,271 |
2,757 |
2,589 |
2,555 |
2,171 |
1,643 |
1,891 |
1,960 |
1,869 |
1,994 |
1,976 |
1,987 |
1,956 |
1,869 |
1,994 |
| Other Current Assets | -72.86 |
-99.19 |
-127 |
-220 |
-351 |
-150 |
-322 |
-402 |
-412 |
1,900 |
2,103 |
-452 |
-451 |
-618 |
1,900 |
2,103 |
| Total Current Assets | 5,760 |
5,539 |
6,510 |
6,533 |
6,780 |
5,088 |
4,818 |
5,762 |
5,910 |
6,809 |
6,962 |
6,157 |
6,092 |
6,657 |
6,809 |
6,962 |
| Property, Plant and Equipment | 12,775 |
12,506 |
12,739 |
11,735 |
8,303 |
6,941 |
6,026 |
6,496 |
6,337 |
6,473 |
-- | 6,635 |
6,650 |
6,721 |
6,473 |
-- |
| Intangible Assets | 1,260 |
1,149 |
1,538 |
1,507 |
855 |
451 |
391 |
395 |
417 |
347 |
6,751 |
96.67 |
50.26 |
50.64 |
347 |
6,751 |
| Other Long Term Assets | 3,208 |
1,847 |
2,412 |
2,585 |
3,691 |
3,213 |
3,628 |
4,061 |
4,002 |
3,927 |
4,001 |
3,950 |
3,952 |
4,077 |
3,927 |
4,001 |
| Total Assets | 23,003 |
21,041 |
23,199 |
22,359 |
19,629 |
15,693 |
14,863 |
16,714 |
16,666 |
17,556 |
17,714 |
16,838 |
16,744 |
17,506 |
17,556 |
17,714 |
| Accounts Payable | 452 |
451 |
486 |
332 |
173 |
134 |
2,027 |
2,330 |
2,246 |
-- |
-- | 54.87 |
58.33 |
59.49 |
-- |
-- |
| Current Portion of Long-Term Debt | 2,269 |
897 |
2,218 |
1,496 |
1,393 |
1,370 |
1,331 |
964 |
1,326 |
-- |
-- | 1,107 |
1,145 |
997 |
-- |
-- |
| Other Current Liabilities | 1,972 |
2,145 |
2,533 |
2,529 |
2,527 |
2,054 |
0.00 |
-- |
-0.00 |
3,227 |
3,358 |
2,206 |
2,194 |
2,101 |
3,227 |
3,358 |
| Total Current Liabilities | 4,693 |
3,492 |
5,237 |
4,357 |
4,093 |
3,558 |
3,358 |
3,294 |
3,572 |
3,227 |
3,358 |
3,368 |
3,397 |
3,158 |
3,227 |
3,358 |
| Long-Term Debt | 4,365 |
4,267 |
5,582 |
5,232 |
4,301 |
3,856 |
3,716 |
4,178 |
4,281 |
5,566 |
5,608 |
4,613 |
4,921 |
5,684 |
5,566 |
5,608 |
| Other Long-Term Liabilities | 3,749 |
2,960 |
2,578 |
2,771 |
1,650 |
1,107 |
1,219 |
1,289 |
1,283 |
1,230 |
1,235 |
1,285 |
1,297 |
1,311 |
1,230 |
1,235 |
| Total Liabilities | 12,807 |
10,719 |
13,397 |
12,360 |
10,044 |
8,522 |
8,293 |
8,761 |
9,136 |
10,023 |
10,200 |
9,265 |
9,615 |
10,153 |
10,023 |
10,200 |
| Retained Earnings | 6,986 |
6,681 |
7,086 |
5,785 |
6,089 |
3,550 |
2,666 |
4,110 |
3,796 |
4,371 |
-- | -- |
-- |
-- |
4,371 |
-- |
| Additional Paid-In Capital | 1,586 |
1,294 |
1,006 |
677 |
674 |
2,612 |
-- |
98.21 |
98.21 |
98.21 |
-- | -- |
-- |
-- |
98.21 |
-- |
| Treasury Stock | -331 |
-232 |
-333 |
-13.46 |
-13.08 |
-13.08 |
-13.08 |
-13.08 |
-13.08 |
-13.08 |
-- | -- |
-- |
-- |
-13.08 |
-- |
| Total Equity | 10,196 |
10,322 |
9,802 |
9,999 |
9,585 |
7,172 |
6,570 |
7,952 |
7,529 |
7,533 |
7,514 |
7,573 |
7,129 |
7,353 |
7,533 |
7,514 |
| 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 | 177 |
948 |
-162 |
755 |
-272 |
-865 |
-- |
986 |
439 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Depreciation, Depletion and Amortization | 1,539 |
1,503 |
1,830 |
1,612 |
2,412 |
1,883 |
-- |
362 |
734 |
682 |
682 |
-- |
-- |
-- |
682 |
-- |
| Cash Flow from Others | 449 |
-649 |
-719 |
-500 |
-986 |
-232 |
1,670 |
-308 |
-279 |
518 |
353 |
160 |
261 |
285 |
-189 |
-5.13 |
| Cash Flow from Operations | 2,165 |
1,802 |
949 |
1,867 |
1,154 |
785 |
1,670 |
1,041 |
893 |
1,199 |
1,034 |
160 |
261 |
285 |
493 |
-5.13 |
| Investment for Property, Plant & Equipement | -1,573 |
-1,250 |
-1,448 |
-717 |
-987 |
-831 |
-543 |
-483 |
-503 |
-- |
-362 |
-121 |
-164 |
-199 |
-- |
-- |
| Cash Flow from Acquisitions | -293 |
-293 |
-485 |
151 |
215 |
145 |
-176 |
-14.74 |
-32.05 |
-158 |
-131 |
-27.31 |
-55.77 |
-43.21 |
-32.18 |
-- |
| Cash Flow from Investing | -1,374 |
-1,712 |
-1,694 |
-325 |
-705 |
-706 |
-624 |
-465 |
-699 |
-877 |
-847 |
-148 |
-256 |
-265 |
-207 |
-119 |
| Net Issuance of Stock | -406 |
-255 |
-442 |
0.38 |
0.38 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Net Issuance of Debt | 172 |
723 |
1,726 |
-826 |
814 |
-419 |
-173 |
-90.13 |
-27.69 |
925 |
787 |
138 |
291 |
604 |
-108 |
-- |
| Cash Flow for Dividends | -497 |
-482 |
-468 |
-455 |
-455 |
-455 |
-202 |
-202 |
-253 |
-303 |
-312 |
-0.26 |
-303 |
-2.95 |
3.21 |
-8.97 |
| Other Financing | -- |
-0.38 |
-0.26 |
5.90 |
5.90 |
-5.38 |
-9.87 |
-1.54 |
164 |
-3.21 |
-3.21 |
0.00 |
-- |
0.00 |
-3.21 |
-- |
| Cash Flow from Financing | -731 |
-13.85 |
815 |
-1,275 |
365 |
-879 |
-385 |
-294 |
-117 |
618 |
472 |
138 |
-12.31 |
601 |
-108 |
-8.97 |
| Net Change in Cash | 60.51 |
76.41 |
70.00 |
268 |
814 |
-800 |
661 |
282 |
77.56 |
941 |
658 |
150 |
-7.44 |
622 |
178 |
-133 |
| Free Cash Flow | 592 |
552 |
-499 |
1,151 |
166 |
-45.90 |
1,127 |
558 |
390 |
1,199 |
672 |
39.23 |
97.44 |
86.67 |
493 |
-5.13 |
| 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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| 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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| 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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| Graham Number (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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