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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  24.60 
EBITDA Growth (%) 0.00  0.00  53.40 
EBIT Growth (%) 0.00  0.00  59.40 
Free Cash Flow Growth (%) 0.00  0.00  20.50 
Book Value Growth (%) 0.00  0.00  3.40 

*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
Sep09 Sep10 Sep11 Sep12 Sep13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue per Share ($)
45.03
71.31
62.38
61.01
78.52
82.67
18.97
20.68
21.81
20.90
19.28
EBITDA per Share ($)
27.41
7.04
6.46
7.61
9.37
11.44
1.62
2.84
3.05
3.08
2.47
EBIT per Share ($)
3.17
4.69
4.46
5.66
6.75
8.53
1.00
2.20
2.21
2.37
1.75
Earnings per Share (diluted) ($)
17.40
-5.28
-1.47
0.91
-1.06
1.66
-0.79
0.69
-0.70
1.03
0.64
Free Cashflow per Share ($)
1.33
0.47
3.74
3.98
3.35
3.53
-0.43
1.51
5.66
-2.88
-0.76
Dividends Per Share
--
--
--
--
0.75
1.05
0.25
0.25
0.25
0.25
0.30
Book Value Per Share ($)
13.34
20.51
19.50
19.21
17.19
17.83
17.25
17.73
17.19
17.44
17.83
Month End Stock Price ($)
--
27.18
23.62
40.01
65.84
83.20
56.59
56.87
65.84
70.55
79.70
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Sep09 Sep10 Sep11 Sep12 Sep13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Return on Equity %
142.71
-18.17
-7.38
4.91
-6.16
9.32
-18.36
15.64
-16.36
23.64
14.40
Return on Assets %
31.22
-4.91
-2.07
1.29
-0.98
1.54
-3.00
2.60
-2.60
3.84
2.36
Return on Capital - Joel Greenblatt %
31.91
28.69
43.71
57.67
41.87
37.24
19.80
46.24
54.84
45.60
30.76
Debt to Equity
2.40
1.67
1.52
1.69
3.59
3.65
3.63
3.49
3.59
3.66
3.65
   
Gross Margin %
36.59
35.89
35.42
34.30
34.03
34.95
32.69
35.12
34.85
34.64
35.20
Operating Margin %
7.03
6.57
7.15
9.28
8.60
10.31
5.29
10.62
10.11
11.36
9.06
Net Margin %
42.28
-7.41
-2.36
1.49
-1.35
2.01
-4.17
3.32
-3.23
4.93
3.31
   
Total Equity to Total Asset
0.22
0.27
0.28
0.26
0.16
0.17
0.16
0.17
0.16
0.16
0.17
LT Debt to Total Asset
0.51
0.45
0.42
0.44
0.55
0.58
0.59
0.58
0.55
0.58
0.58
   
Asset Turnover
0.74
0.66
0.88
0.87
0.73
0.76
0.18
0.20
0.20
0.20
0.18
Dividend Payout Ratio
--
--
--
--
--
0.63
--
0.36
--
0.24
0.47
   
Days Sales Outstanding
44.92
51.90
45.16
37.63
43.00
49.66
48.79
46.00
38.50
48.55
52.72
Days Inventory
88.13
117.63
77.08
77.32
85.71
93.63
96.55
91.04
77.70
86.44
99.77
Inventory Turnover
4.14
3.10
4.74
4.72
4.26
3.90
0.94
1.00
1.17
1.05
0.91
COGS to Revenue
0.63
0.64
0.65
0.66
0.66
0.65
0.67
0.65
0.65
0.65
0.65
Inventory to Revenue
0.15
0.21
0.14
0.14
0.16
0.17
0.71
0.65
0.56
0.62
0.71
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep09 Sep10 Sep11 Sep12 Sep13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue
2,231
2,567
3,187
3,252
4,086
4,350
988
1,090
1,138
1,101
1,022
Cost of Goods Sold
1,414
1,646
2,058
2,137
2,695
2,830
665
707
741
719
662
Gross Profit
816
921
1,129
1,116
1,390
1,520
323
383
396
381
360
   
Selling, General, &Admin. Expense
568
666
778
740
923
975
241
236
261
237
242
Advertising
--
--
--
--
--
--
--
--
--
--
--
Research &Development
24
31
33
33
43
46
12
11
12
11
12
EBITDA
1,358
254
330
405
488
602
84
150
159
162
131
   
Depreciation, Depletion and Amortization
65
101
105
105
140
154
36
37
40
38
39
Other Operating Charges
-67
-55
-90
-41
-72
-50
-17
-20
-9
-8
-13
Operating Income
157
169
228
302
351
448
52
116
115
125
93
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-190
-277
-208
-192
-376
-350
-60
-62
-184
-57
-47
Other Income (Minority Interest)
--
--
--
--
0
-0
-0
-0
0
-0
-0
Pre-Tax Income
1,103
-124
17
109
-28
99
-12
52
-64
67
44
Tax Provision
-74
-63
-92
-60
-27
-11
-29
-15
28
-13
-11
Net Income (Continuing Operations)
1,030
-187
-75
49
-55
88
-41
36
-37
54
34
Net Income (Discontinued Operations)
-86
-3
--
--
--
--
--
--
--
--
--
Net Income
943
-190
-75
49
-55
88
-41
36
-37
54
34
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
17.40
-5.28
-1.47
0.94
-1.06
1.67
-0.79
0.69
-0.70
1.04
0.64
EPS (Diluted)
17.40
-5.28
-1.47
0.91
-1.06
1.66
-0.79
0.69
-0.70
1.03
0.64
Shares Outstanding (Diluted)
49.5
36.0
51.1
53.3
52.0
53.0
52.1
52.7
52.2
52.7
53.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Sep09 Sep10 Sep11 Sep12 Sep13 Latest Q. Mar13 Jun13 Sep13 Dec13 Mar14
   
  Cash And Cash Equivalents
98
171
142
158
207
93
77
99
207
132
93
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
98
171
142
158
207
93
77
99
207
132
93
Accounts Receivable
274
365
394
335
481
592
530
551
481
587
592
  Inventories, Raw Materials & Components
64
63
60
59
97
122
112
108
97
107
122
  Inventories, Work In Process
27
28
25
23
41
43
52
53
41
41
43
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
250
439
349
371
495
561
542
546
495
535
561
  Inventories, Other
0
0
--
-0
0
0
--
--
0
0
--
Total Inventories
342
530
435
453
633
726
705
707
633
683
726
Other Current Assets
105
134
77
116
161
108
183
91
161
101
108
Total Current Assets
819
1,200
1,048
1,061
1,483
1,520
1,496
1,448
1,483
1,503
1,520
   
  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
678
483
536
616
656
678
  Accumulated Depreciation
-6
-60
-107
-140
-204
-234
-167
-181
-204
-221
-234
Property, Plant and Equipment
212
201
206
214
413
444
316
355
413
435
444
Intangible Assets
1,945
2,369
2,294
2,409
3,640
3,635
3,605
3,640
3,640
3,623
3,635
Other Long Term Assets
44
103
78
67
91
89
104
94
91
89
89
Total Assets
3,021
3,874
3,627
3,752
5,627
5,688
5,521
5,538
5,627
5,650
5,688
   
  Accounts Payable
186
332
323
325
526
380
390
428
526
415
380
  Total Tax Payable
22
37
32
30
33
37
28
30
33
40
37
  Other Accrued Expenses
233
273
101
113
119
249
261
247
119
255
249
Accounts Payable & Accrued Expenses
441
642
456
468
677
667
679
704
677
710
667
Current Portion of Long-Term Debt
54
21
16
16
103
119
29
41
103
108
119
Other Current Liabilities
--
--
135
126
173
--
--
--
173
--
--
Total Current Liabilities
495
663
607
611
952
786
708
745
952
818
786
   
Long-Term Debt
1,530
1,723
1,536
1,653
3,116
3,310
3,229
3,185
3,116
3,258
3,310
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
56
93
84
--
--
90
100
--
--
--
90
  DeferredTaxAndRevenue
227
278
337
377
493
491
509
503
493
492
491
Other Long-Term Liabilities
51
71
45
122
169
71
76
179
169
163
71
Total Liabilities
2,360
2,827
2,608
2,763
4,730
4,748
4,622
4,613
4,730
4,731
4,748
   
Common Stock
0
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-71
-261
-336
-341
-436
-377
-409
-386
-436
-395
-377
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
725
1,316
1,374
1,399
1,411
1,402
1,394
1,403
1,411
1,395
1,402
Treasury Stock
--
-2
-6
-37
-40
-44
-37
-37
-40
-44
-44
Total Equity
661
1,046
1,018
989
897
940
899
925
897
919
940
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep09 Sep10 Sep11 Sep12 Sep13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
  Net Income
943
-190
-75
49
-55
88
-41
36
-37
54
34
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,030
-190
-75
49
-55
88
-41
36
-37
54
34
Depreciation, Depletion and Amortization
65
101
105
105
140
154
36
37
40
38
39
  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
28
-22
-22
--
--
-22
--
--
Change In Working Capital
-15
13
77
33
-70
-173
-50
0
183
-248
-109
Change In DeferredTax
26
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-1,028
133
120
73
242
212
44
31
146
20
16
Cash Flow from Operations
77
57
227
259
257
281
-11
104
332
-136
-20
   
Purchase Of Property, Plant, Equipment
-11
-40
-36
-47
-82
-98
-11
-25
-37
-16
-21
Sale Of Property, Plant, Equipment
0
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
-8
--
-11
-44
--
100
--
-1,300
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
-134
-5
-35
-37
-16
-46
   
Net Issuance of Stock
-0
-2
-3
-31
-3
-8
--
-0
-3
-5
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-80
123
-225
87
1,393
-26
38
-46
-150
125
46
Cash Flow for Dividends
--
--
--
-51
-40
-55
-13
-13
-13
-13
-16
Other Financing
16
-55
17
-16
-69
-39
0
15
-22
-30
-2
Cash Flow from Financing
-65
66
-211
-11
1,280
-128
25
-45
-188
77
28
   
Net Change in Cash
-7
73
-28
16
49
16
7
22
108
-75
-38
Free Cash Flow
66
17
191
212
175
183
-22
80
295
-152
-40
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Sep09 Sep10 Sep11 Sep12 Sep13 Current Mar13 Jun13 Sep13 Dec13 Mar14
   
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Fiscal Period
Sep09 Sep10 Sep11 Sep12 Sep13 Current Mar13 Jun13 Sep13 Dec13 Mar14
   
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