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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  17.10 
EBITDA Growth (%) 0.00  0.00  51.30 
EBIT Growth (%) 0.00  0.00  60.10 
Free Cash Flow Growth (%) 0.00  0.00  24.10 
Book Value Growth (%) 0.00  0.00  8.70 

*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
Sep09 Sep10 Sep11 Sep12 Sep13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
45.03
71.31
62.38
61.01
78.52
83.28
20.68
21.81
20.90
19.28
21.29
EBITDA per Share ($)
27.41
7.04
6.46
7.61
9.37
12.12
2.84
3.05
3.08
2.47
3.52
EBIT per Share ($)
3.17
4.69
4.46
5.66
6.75
9.14
2.20
2.21
2.37
1.75
2.81
Earnings per Share (diluted) ($)
17.40
-5.28
-1.47
0.91
-1.06
2.44
0.69
-0.70
1.03
0.64
1.47
Free Cashflow per Share ($)
1.33
0.47
3.74
3.90
3.35
3.76
1.85
5.66
-2.88
-0.76
1.74
Dividends Per Share
--
--
--
--
0.75
1.10
0.25
0.25
0.25
0.30
0.30
Book Value Per Share ($)
13.34
20.51
19.50
19.21
17.19
19.28
17.73
17.19
17.44
17.83
19.28
Month End Stock Price ($)
--
27.18
23.62
40.01
65.84
86.29
56.87
65.84
70.55
79.70
85.50
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Sep09 Sep10 Sep11 Sep12 Sep13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
--
-22.27
-7.28
4.84
-5.86
13.78
15.85
-16.12
23.91
14.55
31.92
Return on Assets %
--
-5.51
-2.00
1.32
-1.18
2.30
2.61
-2.63
3.85
2.39
5.48
Return on Capital - Joel Greenblatt %
--
57.39
41.08
57.77
51.57
44.86
45.01
50.03
51.67
32.21
48.98
Debt to Equity
2.40
1.67
1.52
1.69
3.59
3.28
3.49
3.59
3.66
3.65
3.28
   
Gross Margin %
36.59
35.89
35.42
34.30
34.03
35.42
35.12
34.85
34.64
35.20
36.95
Operating Margin %
7.03
6.57
7.15
9.28
8.60
10.97
10.62
10.11
11.36
9.06
13.18
Net Margin %
42.28
-7.41
-2.36
1.49
-1.35
2.95
3.32
-3.23
4.93
3.31
6.92
   
Total Equity to Total Asset
0.22
0.27
0.28
0.26
0.16
0.18
0.17
0.16
0.16
0.17
0.18
LT Debt to Total Asset
0.51
0.45
0.42
0.44
0.55
0.56
0.58
0.55
0.58
0.58
0.56
   
Asset Turnover
--
0.75
0.85
0.88
0.87
0.78
0.20
0.20
0.20
0.18
0.20
Dividend Payout Ratio
--
--
--
--
--
0.45
0.36
--
0.24
0.47
0.20
   
Days Sales Outstanding
44.92
51.90
40.84
41.91
43.00
50.29
46.00
38.50
48.55
52.72
48.75
Days Inventory
88.13
117.63
77.08
77.32
85.71
94.63
91.04
77.70
86.44
99.77
93.99
Inventory Turnover
--
3.77
4.27
4.82
4.97
4.07
1.00
1.11
1.09
0.94
0.97
COGS to Revenue
0.63
0.64
0.65
0.66
0.66
0.65
0.65
0.65
0.65
0.65
0.63
Inventory to Revenue
--
0.17
0.15
0.14
0.13
0.17
0.65
0.59
0.60
0.69
0.65
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep09 Sep10 Sep11 Sep12 Sep13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
2,231
2,567
3,187
3,252
4,086
4,389
1,090
1,138
1,101
1,022
1,129
Cost of Goods Sold
1,414
1,646
2,058
2,137
2,695
2,834
707
741
719
662
711
Gross Profit
816
921
1,129
1,116
1,390
1,554
383
396
381
360
417
   
Selling, General, &Admin. Expense
568
666
778
740
923
990
236
261
237
242
250
Advertising
--
--
--
--
--
--
--
--
--
--
--
Research &Development
24
31
33
33
43
47
11
12
11
12
12
EBITDA
1,358
254
330
405
488
639
150
159
162
131
186
   
Depreciation, Depletion and Amortization
65
101
105
105
140
157
37
40
38
39
40
Other Operating Charges
-67
-55
-90
-41
-72
-36
-20
-9
-8
-13
-6
Operating Income
157
169
228
302
351
481
116
115
125
93
149
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-190
-277
-208
-192
-376
-336
-62
-184
-57
-47
-47
Other Income (Minority Interest)
--
--
--
--
0
-0
-0
0
-0
-0
-0
Pre-Tax Income
1,103
-124
17
109
-28
146
52
-64
67
44
99
Tax Provision
-74
-63
-92
-60
-27
-16
-15
28
-13
-11
-21
Net Income (Continuing Operations)
1,030
-187
-75
49
-55
130
36
-37
54
34
78
Net Income (Discontinued Operations)
-86
-3
--
--
--
--
--
--
--
--
--
Net Income
943
-190
-75
49
-55
129
36
-37
54
34
78
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
17.40
-5.28
-1.47
0.94
-1.06
2.46
0.69
-0.70
1.04
0.64
1.48
EPS (Diluted)
17.40
-5.28
-1.47
0.91
-1.06
2.44
0.69
-0.70
1.03
0.64
1.47
Shares Outstanding (Diluted)
49.5
36.0
51.1
53.3
52.0
53.0
52.7
52.2
52.7
53.0
53.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Sep09 Sep10 Sep11 Sep12 Sep13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
98
171
142
158
207
85
99
207
132
93
85
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
98
171
142
158
207
85
99
207
132
93
85
Accounts Receivable
274
365
357
373
481
605
551
481
587
592
605
  Inventories, Raw Materials & Components
64
63
60
59
97
124
108
97
107
122
124
  Inventories, Work In Process
27
28
25
23
41
46
53
41
41
43
46
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
250
439
349
371
495
565
546
495
535
561
565
  Inventories, Other
0
0
--
-0
0
0
--
0
0
--
0
Total Inventories
342
530
435
453
633
735
707
633
683
726
735
Other Current Assets
105
134
115
77
161
127
91
161
101
108
127
Total Current Assets
819
1,200
1,048
1,061
1,483
1,551
1,448
1,483
1,503
1,520
1,551
   
  Land And Improvements
76
80
101
89
165
--
--
165
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
136
157
202
247
405
--
--
405
--
--
--
  Construction In Progress
6
24
10
18
47
--
--
47
--
--
--
Gross Property, Plant and Equipment
218
261
314
354
616
694
536
616
656
678
694
  Accumulated Depreciation
-6
-60
-107
-140
-204
-253
-181
-204
-221
-234
-253
Property, Plant and Equipment
212
201
206
214
413
440
355
413
435
444
440
Intangible Assets
1,945
2,369
2,294
2,409
3,640
3,621
3,640
3,640
3,623
3,635
3,621
Other Long Term Assets
44
103
78
67
91
85
94
91
89
89
85
Total Assets
3,021
3,874
3,627
3,752
5,627
5,697
5,538
5,627
5,650
5,688
5,697
   
  Accounts Payable
186
332
323
325
526
420
428
526
415
380
420
  Total Tax Payable
22
37
32
30
33
17
30
33
40
37
17
  Other Accrued Expenses
233
273
118
113
119
244
247
119
255
249
244
Accounts Payable & Accrued Expenses
441
642
472
468
677
681
704
677
710
667
681
Current Portion of Long-Term Debt
54
21
16
16
103
122
41
103
108
119
122
Other Current Liabilities
--
--
118
126
173
--
--
173
--
--
--
Total Current Liabilities
495
663
607
611
952
802
745
952
818
786
802
   
Long-Term Debt
1,530
1,723
1,536
1,653
3,116
3,215
3,185
3,116
3,258
3,310
3,215
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
56
93
84
90
--
85
--
--
--
90
85
  DeferredTaxAndRevenue
227
278
337
377
493
507
503
493
492
491
507
Other Long-Term Liabilities
51
71
45
32
169
72
179
169
163
71
72
Total Liabilities
2,360
2,827
2,608
2,763
4,730
4,681
4,613
4,730
4,731
4,748
4,681
   
Common Stock
0
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-71
-261
-336
-341
-436
-315
-386
-436
-395
-377
-315
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
725
1,316
1,374
1,399
1,411
1,409
1,403
1,411
1,395
1,402
1,409
Treasury Stock
--
-2
-6
-37
-40
-44
-37
-40
-44
-44
-44
Total Equity
661
1,046
1,018
989
897
1,017
925
897
919
940
1,017
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep09 Sep10 Sep11 Sep12 Sep13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
943
-190
-75
49
-55
130
36
-37
54
34
78
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,030
-187
-75
49
-55
130
36
-37
54
34
78
Depreciation, Depletion and Amortization
65
101
105
105
140
157
37
40
38
39
40
  Change In Receivables
74
13
13
23
-62
-62
--
-62
--
--
--
  Change In Inventory
58
-66
96
-12
-3
-3
--
-3
--
--
--
  Change In Prepaid Assets
6
2
1
1
-4
-4
--
-4
--
--
--
  Change In Payables And Accrued Expense
-58
86
-61
1
-22
-22
--
-22
--
--
--
Change In Working Capital
-15
-39
53
54
-70
-199
18
183
-248
-109
-25
Change In DeferredTax
26
52
24
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-1,028
131
120
47
242
195
31
146
20
16
13
Cash Flow from Operations
77
57
227
255
257
283
122
332
-136
-20
106
   
Purchase Of Property, Plant, Equipment
-11
-40
-36
-47
-82
-88
-25
-37
-16
-21
-14
Sale Of Property, Plant, Equipment
0
0
0
--
--
9
--
--
--
--
9
Purchase Of Business
-8
-3
-11
-183
--
1,390
-10
1,400
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
-1
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-20
-43
-46
-231
-1,483
-104
-35
-37
-16
-46
-5
   
Issuance of Stock
Repurchase of Stock
-0
-2
-3
-31
-3
--
-0
-3
-5
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-80
156
-219
88
1,393
-74
-46
-150
125
46
-95
Cash Flow for Dividends
--
--
--
-51
-40
-58
-13
-13
-13
-16
-16
Other Financing
16
-88
12
-12
-69
-53
-3
-22
-30
-2
-0
Cash Flow from Financing
-65
66
-211
-7
1,280
-193
-63
-188
77
28
-111
   
Net Change in Cash
-7
73
-28
16
49
-14
22
108
-75
-38
-8
Free Cash Flow
66
17
191
208
175
195
98
295
-152
-40
92
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Sep09 Sep10 Sep11 Sep12 Sep13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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Fiscal Period
Sep09 Sep10 Sep11 Sep12 Sep13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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Change log: Sept. 15, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 15, 2014: In Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 15, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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