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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 4.6  4.9 
EBITDA Growth (%) 2.7  6.1 
Free Cash Flow Growth (%) -1.8  -18.5  22 
Book Value Growth (%) 3.1  2.5 

*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
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
28.40
31.89
35.14
36.02
39.66
40.82
35.61
40.22
44.03
46.66
46.31
11.82
11.72
11.66
11.46
11.47
EBITDA per Share
3.83
4.08
4.36
4.78
4.80
4.28
4.22
4.95
4.92
5.34
5.32
1.27
1.35
1.41
1.31
1.25
Free Cashflow per Share
2.25
1.34
0.98
3.54
2.71
2.54
2.84
2.24
0.70
1.84
2.11
0.52
-0.11
1.09
0.34
0.79
Earnings per Share ($)
1.43
1.53
1.61
1.92
2.10
1.63
1.50
1.96
2.13
1.91
1.96
0.42
0.50
0.57
0.42
0.47
Dividends Per Share
0.84
0.87
0.91
0.95
1.02
1.07
1.08
1.11
1.15
1.19
1.20
0.29
0.30
0.30
0.30
0.30
Book Value per Share
10.44
11.65
12.58
12.01
14.15
11.52
13.52
14.55
13.82
14.52
14.65
14.29
14.16
14.84
14.51
14.65
Month End Stock Price
24.62
29.65
29.40
38.06
32.68
23.16
29.25
33.67
32.96
29.73
34.99
33.20
30.15
30.99
29.73
34.99
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
13.70
13.10
12.80
16.00
14.90
14.20
11.10
13.50
15.40
13.20
12.80
11.60
14.00
15.60
11.60
12.80
Return on Assets %
5.50
5.00
5.40
6.70
6.40
5.30
4.90
6.10
5.50
4.70
4.80
4.40
5.20
6.00
4.00
4.80
Return on Capital - Joel Greenblatt %
18.70
18.90
21.60
25.20
22.80
22.00
24.10
28.70
23.50
24.90
23.60
23.20
25.60
28.00
24.00
23.60
Debt to Equity
0.67
0.79
0.62
0.63
0.59
0.59
0.43
0.42
0.91
0.92
0.74
0.85
0.91
0.81
0.92
0.74
   
Gross Margin %
18.10
18.20
18.70
19.30
18.70
17.60
18.50
18.60
16.80
17.60
17.40
17.90
18.00
17.30
17.30
17.40
Operating Margin %
7.60
7.60
7.80
8.80
7.60
6.10
7.00
8.20
7.20
7.30
6.90
6.50
7.40
8.10
7.10
6.90
Net Margin %
5.00
4.80
4.60
5.30
5.30
4.00
4.20
4.90
4.80
4.10
4.10
3.60
4.30
4.90
3.60
4.10
   
Days Sales Outstanding
46.80
49.40
47.40
49.10
47.20
38.90
47.10
47.80
52.70
50.00
52.00
52.30
51.60
54.10
50.80
52.00
Days Inventory
40.70
44.60
40.50
37.60
38.10
33.70
35.90
40.20
38.60
35.50
37.00
37.60
37.60
36.30
35.90
37.00
Inventory Turnover
9.00
8.20
9.00
9.70
9.60
10.80
10.20
9.10
9.50
10.30
2.50
2.40
2.40
2.50
2.50
2.50
   
Debt to Revenue
0.25
0.29
0.22
0.21
0.21
0.17
0.16
0.15
0.29
0.29
0.95
1.03
1.10
1.03
1.17
0.95
COGS to Revenue
0.82
0.82
0.81
0.81
0.81
0.82
0.81
0.81
0.83
0.82
0.83
0.82
0.82
0.83
0.83
0.83
Inventory to Revenue
0.09
0.10
0.09
0.08
0.09
0.08
0.08
0.09
0.09
0.08
0.34
0.34
0.34
0.33
0.33
0.34
Interest Exp. to Revenue %
-1.82
-1.33
-1.24
-1.24
-1.29
-1.15
-1.07
-0.85
-0.85
-1.25
-1.21
-1.27
-1.27
-1.24
-1.23
-1.21
   
Asset Turnover
1.09
1.04
1.18
1.25
1.21
1.34
1.18
1.26
1.13
1.15
0.30
0.30
0.30
0.30
0.28
0.30
Buyback Ratio
-6.30
-20.80
-21.40
-38.10
-23.20
-3.90
-4.60
-11.50
-9.70
-5.00
-10.80
-10.90
-2.50
-2.00
-6.00
-10.80
Dividend Payout Ratio
0.59
0.57
0.57
0.49
0.49
0.66
0.72
0.57
0.54
0.62
0.64
0.69
0.60
0.52
0.72
0.64
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
2,758
3,155
3,529
3,657
4,040
4,122
3,597
4,124
4,499
4,786
4,753
1,212
1,202
1,196
1,176
1,179
Cost of Goods Sold
2,260
2,581
2,868
2,952
3,286
3,398
2,931
3,357
3,742
3,942
3,920
996
986
989
972
973
Gross Profit
498
575
661
705
754
724
666
768
757
844
832
217
217
206
204
206
   
Selling, General, &Admin. Expense
290
316
365
359
410
374
386
405
397
464
461
123
119
110
112
120
Earnings Before DDA
372
403
438
485
489
433
426
508
502
547
546
130
138
144
135
129
   
Depreciation, Depletion and Amortization
163
164
163
165
181
183
174
170
180
200
196
51.23
49.90
48.03
51.24
47.23
   
Operating Income
209
239
275
320
308
250
253
338
322
347
350
78.84
88.59
96.34
83.28
81.42
Interest Income/Expense
-50.21
-42.06
-43.62
-45.31
-52.26
-47.20
-38.57
-35.11
-38.07
-59.99
-58.83
-15.42
-15.25
-14.85
-14.46
-14.27
Net Income
139
151
162
195
214
165
151
201
218
196
201
43.07
51.32
58.84
42.78
48.14
   
Earnings per Share ($)
1.43
1.53
1.61
1.92
2.10
1.63
1.50
1.96
2.13
1.91
1.96
0.42
0.50
0.57
0.42
0.47
Total Shares Outstanding
97.13
98.95
100
102
102
101
101
103
102
103
103
103
103
103
103
103
Balance SheetAnnuals (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
84.85
118
59.61
86.50
70.76
102
185
158
176
373
163
176
196
201
373
163
Accounts Receivable
354
427
458
492
523
439
464
540
649
656
673
696
681
711
656
673
Inventory
252
315
318
304
343
314
289
369
396
383
395
411
407
395
383
395
Other Current Assets
64.47
61.89
49.14
60.14
91.10
75.17
59.04
89.78
92.03
87.47
57.77
66.59
78.85
72.02
87.47
57.77
Total Current Assets
755
922
886
943
1,028
930
997
1,158
1,313
1,500
1,290
1,350
1,364
1,379
1,500
1,290
   
Property, Plant and Equipment
924
1,007
944
1,020
1,105
973
927
944
1,020
1,035
1,042
1,028
1,018
1,035
1,035
1,042
Intangible Assets
384
659
647
763
968
904
929
970
1,403
1,387
1,373
1,408
1,395
1,395
1,387
1,373
Other Long Term Assets
458
453
505
191
239
280
211
209
250
254
245
247
249
247
254
245
Total Assets
2,521
3,041
2,982
2,917
3,340
3,086
3,063
3,281
3,986
4,176
3,949
4,032
4,025
4,056
4,176
3,949
   
Accounts Payable
451
546
496
608
713
665
688
764
783
771
797
845
794
828
771
797
Current Portion of Long-Term Debt
201
93.75
125
51.90
45.20
32.98
118
16.95
53.67
274
167
39.84
42.45
32.37
274
167
Other Current Liabilities
27.59
--
--
-0.00
0.00
0.00
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
680
640
620
660
758
698
806
781
836
1,044
964
885
836
860
1,044
964
   
Long-Term Debt
473
813
657
712
804
657
463
604
1,233
1,099
948
1,212
1,276
1,204
1,099
948
Other Long-Term Liabilities
354
435
441
326
336
568
428
405
505
543
532
470
460
470
543
532
Total Liabilities
1,506
1,888
1,718
1,698
1,899
1,923
1,696
1,789
2,574
2,687
2,443
2,567
2,573
2,535
2,687
2,443
   
Common Stock
7.18
7.18
7.18
--
--
--
--
--
--
--
--
--
--
7.18
--
--
Retained Earnings
806
872
944
1,044
1,150
1,206
1,248
1,336
1,437
1,512
1,530
1,451
1,472
1,500
1,512
1,530
Additional Paid-In Capital
337
377
419
437
399
412
429
449
435
453
460
442
447
441
453
460
Total Equity
1,014
1,153
1,263
1,219
1,442
1,163
1,366
1,492
1,412
1,489
1,506
1,466
1,452
1,522
1,489
1,506
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
139
151
162
195
214
165
155
201
218
196
201
42.91
51.35
59.03
42.83
47.79
Depreciation, Depletion and Amortization
163
164
163
165
181
183
174
170
180
200
196
51.23
49.90
48.03
51.24
47.23
Cash Flow from Others
29.66
-62.97
-97.59
123
49.64
31.75
62.26
4.00
-153
7.39
41.36
7.33
-58.33
45.07
13.32
41.30
Cash Flow from Operations
332
252
227
483
445
379
391
375
245
404
439
101
42.93
152
107
136
   
Investment for Property, Plant & Equipement
-114
-120
-129
-123
-169
-123
-104
-146
-173
-215
-222
-47.96
-54.07
-40.08
-72.75
-55.54
Cash Flow from Acquisitions
-6.23
-267
-3.57
-227
-236
-5.54
-5.50
-138
-567
-0.48
0.03
-0.50
--
--
0.03
--
Cash Flow from Investing
-35.92
-378
-119
-332
-380
-110
-91.51
-284
-729
-183
-195
-47.67
-54.86
-40.08
-40.75
-58.92
   
Net Issuance of Stock
8.75
31.45
34.62
-8.26
-59.51
5.63
5.92
-1.50
-28.19
5.57
7.76
1.27
-1.27
--
5.57
3.45
Net Issuance of Debt
-173
210
-110
-33.26
77.88
-141
-116
36.49
661
84.15
-142
-32.24
64.68
-82.53
134
-258
Cash Flow for Dividends
-81.13
-85.06
-90.13
-94.75
-103
-107
-108
-112
-121
-120
-121
-29.17
-30.18
-30.19
-30.23
-30.30
Other Financing
--
0.00
--
10.58
9.32
0.71
-1.54
-39.81
-4.52
2.68
2.91
1.64
-1.64
-0.00
2.68
1.87
Cash Flow from Financing
-246
156
-166
-126
-74.97
-241
-220
-117
507
-27.37
-252
-58.50
31.59
-113
112
-283
   
Net Change in Cash
53.45
32.87
-58.12
26.89
-15.74
30.90
83.59
-27.00
17.27
198
-12.65
0.58
19.91
5.14
172
-210
   
Free Cash Flow
218
132
98.25
359
276
256
287
229
71.90
189
216
53.51
-11.14
112
34.65
80.79
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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