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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 5.6  1.1  14.8 
EBITDA Growth (%) 9.7  11  18.5 
Free Cash Flow Growth (%) 12.3  267 
Book Value Growth (%) 9.2  4.8  2.2 

*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.
   Trendline:
Export: Download financial data to Excel Download financial data to CSV  Print This Table Print helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
Per Share DataAnnualsQuarterly
Fiscal Period
Apr03 Apr04 Apr05 Apr06 Apr07 Apr08 Apr09 Apr10 Apr11 Apr12 TTM Jan12 Apr12 Jul12 Oct12 Jan13
   
Revenue per Share ($)
27.50
28.12
35.47
36.83
37.71
44.46
44.06
39.01
40.80
48.77
53.85
12.93
12.16
12.41
14.91
14.37
EBITDA per Share
4.24
4.34
4.80
5.12
5.55
6.11
6.69
8.23
8.66
9.05
10.37
2.28
2.28
2.30
2.84
2.95
Free Cashflow per Share
2.44
0.51
1.85
2.31
3.80
2.03
3.94
4.88
1.79
4.03
6.57
3.07
1.65
1.18
1.20
2.54
Earnings per Share ($)
2.02
2.21
2.24
2.45
2.76
3.00
3.12
4.15
4.05
4.06
4.71
1.03
0.93
1.00
1.36
1.42
Dividends Per Share
0.77
0.92
1.00
1.08
1.12
1.20
1.28
1.40
1.64
1.88
2.00
0.48
0.48
0.48
0.52
0.52
Book Value per Share
23.57
24.03
29.34
29.53
31.52
31.69
57.92
45.12
44.75
45.57
48.49
47.44
46.31
47.31
47.16
48.49
Month End Stock Price
36.28
52.30
49.62
39.26
56.60
49.88
39.40
61.07
75.07
79.63
88.63
78.78
79.63
76.80
85.64
88.63
RatiosAnnualsQuarterly
Fiscal Period
Apr03 Apr04 Apr05 Apr06 Apr07 Apr08 Apr09 Apr10 Apr11 Apr12 Latest Q. Jan12 Apr12 Jul12 Oct12 Jan13
   
Return on Equity %
8.60
9.20
7.60
8.30
8.80
9.50
5.40
9.30
9.10
8.90
11.60
8.80
8.00
8.40
11.60
11.60
Return on Assets %
6.00
6.60
4.90
5.40
5.80
5.40
3.20
6.20
5.80
5.00
6.80
5.20
4.40
4.80
6.40
6.80
Return on Capital - Joel Greenblatt %
41.80
39.00
29.70
28.40
37.30
33.50
33.50
59.40
46.10
40.10
54.80
40.00
38.40
39.60
49.60
54.80
Debt to Equity
0.12
0.11
0.29
0.27
0.24
0.44
0.31
0.17
0.25
0.40
0.39
0.39
0.40
0.40
0.40
0.39
   
Gross Margin %
34.80
34.80
32.20
32.20
32.70
31.00
33.30
38.80
37.30
33.40
34.40
31.70
33.20
34.30
33.30
34.40
Operating Margin %
12.50
12.60
10.80
10.60
12.00
11.30
12.00
17.20
16.30
14.10
16.60
13.70
13.70
13.90
15.20
16.60
Net Margin %
7.30
7.90
6.30
6.70
7.30
6.70
7.10
10.70
9.90
8.30
9.90
8.00
7.70
8.10
9.10
9.90
   
Days Sales Outstanding
28.20
26.50
26.00
25.10
21.10
23.50
25.80
18.90
26.00
23.00
21.00
22.60
23.30
26.00
26.20
21.00
Days Inventory
72.10
74.60
74.90
74.30
72.20
79.50
87.90
84.80
104
95.40
78.10
90.00
96.60
103
81.70
78.10
Inventory Turnover
5.10
4.90
4.90
4.90
5.10
4.60
4.20
4.30
3.50
3.80
1.20
1.00
0.90
0.90
1.10
1.20
   
Debt to Revenue
0.10
0.10
0.24
0.21
0.20
0.31
0.41
0.20
0.27
0.38
1.33
1.41
1.53
1.51
1.27
1.33
COGS to Revenue
0.65
0.65
0.68
0.68
0.67
0.69
0.67
0.61
0.63
0.67
0.66
0.68
0.67
0.66
0.67
0.66
Inventory to Revenue
0.13
0.13
0.14
0.14
0.13
0.15
0.16
0.14
0.18
0.17
0.56
0.68
0.71
0.74
0.60
0.56
Interest Exp. to Revenue %
-0.51
-0.21
-0.87
-0.81
-0.66
-1.14
-1.48
-1.36
-1.39
-1.44
-1.52
-1.58
-1.65
-1.72
-1.47
-1.52
   
Asset Turnover
0.81
0.84
0.78
0.81
0.80
0.81
0.46
0.58
0.58
0.61
0.17
0.16
0.15
0.15
0.18
0.17
Buyback Ratio
--
--
--
--
-16.40
-10.10
--
--
--
--
--
--
--
--
--
--
Dividend Payout Ratio
0.38
0.42
0.45
0.44
0.41
0.40
0.41
0.33
0.41
0.46
0.37
0.47
0.51
0.48
0.38
0.37
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Apr03 Apr04 Apr05 Apr06 Apr07 Apr08 Apr09 Apr10 Apr11 Apr12 TTM Jan12 Apr12 Jul12 Oct12 Jan13
   
Revenue
1,312
1,417
2,044
2,155
2,148
2,525
3,758
4,605
4,826
5,526
5,913
1,468
1,355
1,370
1,629
1,560
Cost of Goods Sold
856
924
1,386
1,462
1,446
1,743
2,507
2,819
3,027
3,681
3,916
1,002
906
900
1,087
1,023
Gross Profit
456
493
657
693
702
782
1,251
1,787
1,799
1,845
1,998
466
450
470
542
536
   
Selling, General, &Admin. Expense
280
305
408
438
443
491
674
878
863
893
955
225
215
232
257
251
Earnings Before DDA
202
219
277
300
316
347
571
972
1,024
1,025
1,138
259
254
254
310
320
   
Depreciation, Depletion and Amortization
37.75
39.86
56.05
71.08
58.87
62.62
120
182
240
247
256
58.61
68.67
63.84
62.38
61.42
   
Operating Income
165
179
221
229
257
284
451
790
784
778
882
200
186
191
248
258
Interest Income/Expense
-6.71
-3.00
-17.87
-17.40
-14.14
-28.89
-55.49
-62.39
-67.08
-79.79
-93.67
-23.14
-22.41
-23.60
-23.89
-23.76
Net Income
96.34
111
129
143
157
170
266
494
479
460
518
117
104
111
149
154
   
Earnings per Share ($)
2.02
2.21
2.24
2.45
2.76
3.00
3.12
4.15
4.05
4.06
4.71
1.03
0.93
1.00
1.36
1.42
Total Shares Outstanding
47.69
50.39
57.62
58.51
56.96
56.79
85.29
118
118
113
108
113
111
110
109
108
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Apr03 Apr04 Apr05 Apr06 Apr07 Apr08 Apr09 Apr10 Apr11 Apr12 Latest Q. Jan12 Apr12 Jul12 Oct12 Jan13
   
Cash and cash equivalents
181
122
75.82
86.84
200
184
457
284
320
230
439
370
230
311
204
439
Accounts Receivable
101
103
146
148
124
162
266
239
344
348
360
365
348
391
469
360
Inventory
169
189
284
298
286
380
604
655
864
962
878
991
962
1,019
975
878
Other Current Assets
14.94
11.90
49.81
39.02
29.15
50.00
72.24
46.25
109
105
68.77
80.03
105
78.59
87.71
68.77
Total Current Assets
467
425
556
571
639
776
1,399
1,224
1,637
1,643
1,746
1,806
1,643
1,800
1,736
1,746
   
Property, Plant and Equipment
275
330
521
528
454
496
838
858
868
1,096
1,122
1,064
1,096
1,101
1,113
1,122
Intangible Assets
846
854
1,421
1,414
1,469
1,746
5,890
5,834
5,753
6,242
6,168
3,034
6,242
6,215
6,192
6,168
Other Long Term Assets
27.41
74.90
138
137
131
111
64.47
58.67
66.95
134
149
3,332
134
145
148
149
Total Assets
1,615
1,684
2,636
2,650
2,694
3,130
8,192
7,975
8,325
9,115
9,184
9,236
9,115
9,262
9,189
9,184
   
Accounts Payable
97.96
91.60
105
118
118
152
374
416
418
473
341
287
473
398
421
341
Current Portion of Long-Term Debt
--
--
50.38
28.62
33.00
--
627
10.00
--
50.00
50.00
--
50.00
50.00
50.00
50.00
Other Current Liabilities
69.32
83.28
153
88.67
85.30
87.20
60.89
53.15
64.92
93.94
202
208
93.94
262
235
202
Total Current Liabilities
167
175
308
235
236
239
1,061
479
483
617
593
494
617
710
706
593
   
Long-Term Debt
135
135
432
429
393
790
910
900
1,304
2,021
2,019
2,071
2,021
2,020
2,019
2,019
Other Long-Term Liabilities
189
164
205
258
269
301
1,281
1,270
1,246
1,314
1,312
1,286
1,314
1,308
1,311
1,312
Total Liabilities
491
473
945
922
898
1,330
3,252
2,649
3,032
3,952
3,924
3,852
3,952
4,039
4,036
3,924
   
Common Stock
12.44
12.54
14.64
14.24
--
--
--
--
--
--
--
28.31
--
--
--
--
Retained Earnings
323
387
448
489
554
567
425
746
867
961
1,111
1,019
961
1,014
1,013
1,111
Additional Paid-In Capital
816
829
1,240
1,213
1,230
1,195
4,578
4,605
4,425
4,289
4,226
4,373
4,289
4,296
4,222
4,226
Total Equity
1,124
1,211
1,691
1,728
1,796
1,800
4,940
5,326
5,292
5,163
5,260
5,384
5,163
5,223
5,153
5,260
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Apr03 Apr04 Apr05 Apr06 Apr07 Apr08 Apr09 Apr10 Apr11 Apr12 TTM Jan12 Apr12 Jul12 Oct12 Jan13
   
Net Income
96.34
111
130
143
157
170
266
494
479
460
518
117
104
111
149
154
Depreciation, Depletion and Amortization
37.75
39.86
56.05
71.08
58.87
62.62
120
182
240
247
256
58.61
68.67
63.84
62.38
61.42
Cash Flow from Others
31.87
-25.27
7.89
-16.16
57.33
-41.42
59.11
37.46
-328
24.19
171
234
88.89
2.02
-28.33
108
Cash Flow from Operations
166
126
194
198
273
192
445
713
392
731
945
409
262
177
183
324
   
Investment for Property, Plant & Equipement
-49.53
-100
-87.58
-63.17
-57.00
-76.43
-109
-137
-180
-274
-224
-61.18
-77.35
-46.28
-52.18
-48.08
Cash Flow from Acquisitions
-10.77
-9.20
-99.06
8.75
23.57
-218
-77.34
19.55
--
-728
5.10
-380
5.10
--
--
--
Cash Flow from Investing
-52.98
-163
-119
-15.85
-27.04
-262
-175
-104
-193
-1,036
-252
-438
-126
-28.31
-63.72
-34.20
   
Net Issuance of Stock
--
--
-16.87
-81.72
-26.36
-135
-4.03
-5.57
-389
-316
-401
-45.93
-225
-4.24
-171
-0.19
Net Issuance of Debt
--
--
-17.97
-25.43
-28.14
252
400
-625
390
749
--
--
--
--
--
--
Cash Flow for Dividends
-33.60
-45.72
-56.06
-62.66
-63.63
-68.07
-385
-166
-194
-214
-221
-54.56
-54.28
-52.85
-57.33
-56.30
Other Financing
6.82
5.69
-27.39
0.68
0.51
1.19
1.50
8.24
22.74
0.51
-3.53
3.39
1.71
-7.52
0.72
1.57
Cash Flow from Financing
-26.78
-40.04
-118
-169
-118
49.84
12.60
-789
-170
220
-625
-97.11
-278
-64.61
-228
-54.92
   
Net Change in Cash
89.31
-74.62
-46.47
13.87
128
-15.94
285
-173
36.28
-90.14
68.39
-126
-141
81.77
-108
235
   
Free Cash Flow
116
25.84
107
135
216
115
336
576
211
457
721
348
184
130
131
276
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Apr03 Apr04 Apr05 Apr06 Apr07 Apr08 Apr09 Apr10 Apr11 Apr12 Latest Q. Jan12 Apr12 Jul12 Oct12 Jan13
   
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Apr03 Apr04 Apr05 Apr06 Apr07 Apr08 Apr09 Apr10 Apr11 Apr12 Latest Q. Jan12 Apr12 Jul12 Oct12 Jan13
   
Market Cap 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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Net Cash (per share) 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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Peter Lynch Fair Value (per share) 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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Piotroski F-Score 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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