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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 15  9.5  2.2 
EBITDA Growth (%) 14.4  13.7  6.3 
Free Cash Flow Growth (%) 12.8  21.8 
Book Value Growth (%) 12.1  10.9  -6.3 

*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 ($)
5.21
6.18
7.69
8.86
10.72
12.48
13.59
15.63
17.16
17.48
17.75
4.39
4.47
4.19
4.43
4.66
EBITDA per Share
1.44
1.68
1.96
2.44
2.81
2.45
3.85
4.60
4.31
4.40
4.54
1.17
1.30
0.97
0.96
1.31
Free Cashflow per Share
1.15
1.39
1.47
1.02
1.64
1.72
1.58
2.93
3.00
3.35
3.25
0.52
0.94
0.92
0.98
0.41
Earnings per Share ($)
0.92
1.10
1.04
1.47
1.59
1.10
2.26
2.75
2.52
2.39
2.51
0.67
0.78
0.56
0.39
0.78
Dividends Per Share
--
--
--
--
--
--
--
--
0.84
0.92
0.94
0.23
0.23
0.23
0.23
0.25
Book Value per Share
4.33
6.29
7.60
7.96
8.31
9.25
9.65
13.23
13.68
13.01
13.02
13.90
14.37
15.01
13.21
13.02
Month End Stock Price
30.68
41.93
50.20
36.56
40.64
32.96
36.78
42.75
34.30
36.14
40.44
44.31
39.91
42.13
36.14
40.44
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
21.20
17.60
13.60
18.50
19.10
11.90
23.40
20.80
18.50
18.40
24.00
19.20
21.60
14.80
11.60
24.00
Return on Assets %
13.30
12.70
8.10
11.40
10.50
6.70
12.10
10.60
9.20
8.10
9.60
9.20
10.80
8.00
5.20
9.60
Return on Capital - Joel Greenblatt %
54.60
59.80
51.60
47.90
42.40
33.20
43.00
45.60
39.60
43.40
45.20
41.60
47.20
33.20
35.60
45.20
Debt to Equity
0.23
0.10
0.37
0.29
0.47
0.37
0.58
0.58
0.63
0.75
0.90
0.68
0.65
0.53
0.75
0.90
   
Gross Margin %
68.80
70.40
72.70
72.30
72.40
73.20
73.20
72.70
72.70
72.10
71.80
72.70
72.80
73.20
69.50
71.80
Operating Margin %
23.60
23.40
21.00
22.50
21.00
15.00
23.80
24.70
19.90
20.00
23.00
21.60
24.00
17.70
16.40
23.00
Net Margin %
17.60
17.90
13.50
16.60
14.80
8.80
16.60
17.60
14.70
13.70
16.70
15.20
17.30
13.30
8.70
16.70
   
Days Sales Outstanding
94.80
100
99.40
97.50
98.90
92.10
91.30
94.10
88.90
89.50
89.70
92.50
87.10
92.60
89.50
89.70
Days Inventory
189
181
173
181
160
170
192
173
149
145
145
150
148
166
133
145
Inventory Turnover
1.90
2.00
2.10
2.00
2.30
2.10
1.90
2.10
2.50
2.50
0.60
0.60
0.60
0.50
0.70
0.60
   
Debt to Revenue
0.19
0.10
0.36
0.26
0.37
0.28
0.41
0.49
0.50
0.56
2.51
2.14
2.10
1.90
2.25
2.51
COGS to Revenue
0.31
0.29
0.27
0.28
0.28
0.27
0.27
0.27
0.27
0.28
0.28
0.27
0.27
0.27
0.31
0.28
Inventory to Revenue
0.16
0.14
0.13
0.14
0.12
0.13
0.14
0.13
0.11
0.11
0.45
0.45
0.44
0.49
0.45
0.45
Interest Exp. to Revenue %
--
--
--
-0.75
-0.90
-0.14
-0.93
-1.26
-1.17
-1.24
-1.35
-1.22
-1.28
-1.28
-1.17
-1.35
   
Asset Turnover
0.76
0.71
0.60
0.69
0.71
0.76
0.73
0.60
0.62
0.59
0.15
0.15
0.15
0.15
0.15
0.15
Buyback Ratio
-26.40
-35.70
-32.00
-14.10
-39.70
-43.20
--
--
--
--
--
--
--
--
--
--
Dividend Payout Ratio
--
--
--
--
--
--
--
--
0.33
0.39
0.32
0.35
0.30
0.41
0.59
0.32
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
1,933
2,294
2,915
3,302
3,779
4,363
4,681
5,165
5,612
5,503
5,446
1,395
1,410
1,326
1,372
1,338
Cost of Goods Sold
603
667
797
914
1,042
1,171
1,253
1,410
1,532
1,538
1,534
381
383
355
419
377
Gross Profit
1,329
1,615
2,119
2,389
2,738
3,193
3,428
3,755
4,079
3,965
3,912
1,014
1,027
971
953
961
   
Selling, General, &Admin. Expense
632
759
969
1,195
1,382
1,637
1,675
1,818
2,085
1,891
1,869
490
494
456
451
468
Research &Development
241
282
369
431
476
532
560
631
709
676
661
175
173
170
158
160
Earnings Before DDA
533
622
743
910
991
857
1,327
1,521
1,410
1,384
1,388
372
409
306
297
376
   
Depreciation, Depletion and Amortization
76.68
85.76
130
167
198
202
213
244
296
284
282
70.00
71.00
71.00
72.00
68.00
   
Operating Income
456
536
613
743
794
655
1,113
1,277
1,114
1,100
1,106
302
338
235
225
308
Interest Income/Expense
--
--
--
-24.62
-33.86
-6.27
-43.55
-65.30
-65.41
-68.00
-69.00
-17.00
-18.00
-17.00
-16.00
-18.00
Net Income
339
410
393
548
559
384
777
907
826
752
763
212
244
176
120
223
   
Earnings per Share ($)
0.92
1.10
1.04
1.47
1.59
1.10
2.26
2.75
2.52
2.39
2.51
0.67
0.78
0.56
0.39
0.78
Total Shares Outstanding
371
371
379
373
352
350
344
330
327
315
287
318
315
316
310
287
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
461
688
535
79.89
389
136
393
500
986
1,194
966
1,053
1,214
1,051
1,194
966
Accounts Receivable
502
631
794
882
1,024
1,101
1,171
1,331
1,367
1,349
1,319
1,418
1,350
1,350
1,349
1,319
Inventory
312
331
378
453
458
546
660
668
624
610
602
626
621
648
610
602
Other Current Assets
218
213
234
275
257
296
337
413
413
398
458
422
402
388
398
458
Total Current Assets
1,492
1,863
1,941
1,690
2,128
2,080
2,560
2,912
3,391
3,551
3,345
3,519
3,587
3,437
3,551
3,345
   
Property, Plant and Equipment
302
327
438
618
777
980
1,153
1,324
1,388
1,425
1,438
1,413
1,413
1,409
1,425
1,438
Intangible Assets
561
801
2,207
2,210
2,156
2,478
2,462
3,943
3,809
3,765
3,886
3,806
3,767
3,747
3,765
3,886
Other Long Term Assets
201
240
258
272
268
184
251
388
417
530
491
438
419
426
530
491
Total Assets
2,556
3,231
4,845
4,790
5,329
5,723
6,426
8,566
9,005
9,271
9,160
9,176
9,186
9,019
9,271
9,160
   
Accounts Payable
426
504
549
555
627
935
733
938
576
763
664
566
919
978
763
664
Current Portion of Long-Term Debt
12.12
--
876
--
1,205
75.52
335
79.64
83.40
530
522
78.00
81.00
540
530
522
Other Current Liabilities
72.38
101
109
122
16.46
17.61
0.00
--
402
482
416
420
--
--
482
416
Total Current Liabilities
510
605
1,534
676
1,849
1,029
1,067
1,017
1,062
1,775
1,602
1,064
1,000
1,518
1,775
1,602
   
Long-Term Debt
352
235
177
859
182
1,126
1,588
2,432
2,713
2,550
2,833
2,908
2,882
1,983
2,550
2,833
Other Long-Term Liabilities
89.72
56.56
250
285
370
332
447
746
756
852
982
787
775
771
852
982
Total Liabilities
952
897
1,962
1,821
2,401
2,487
3,102
4,195
4,531
5,177
5,417
4,759
4,657
4,272
5,177
5,417
   
Common Stock
17.30
35.88
36.79
35.39
34.29
34.53
32.45
32.90
31.96
30.00
28.00
31.00
31.00
32.00
30.00
28.00
Retained Earnings
1,544
1,952
2,345
2,787
2,601
2,978
3,191
4,099
4,384
4,018
3,651
4,298
4,471
4,573
4,018
3,651
Additional Paid-In Capital
35.63
277
514
100
194
219
5.86
156
43.01
--
43.00
34.00
56.00
126
--
43.00
Total Equity
1,604
2,334
2,883
2,969
2,928
3,236
3,324
4,372
4,475
4,094
3,743
4,417
4,529
4,747
4,094
3,743
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
339
410
393
548
559
384
777
907
826
752
762
212
244
176
120
222
Depreciation, Depletion and Amortization
76.68
85.76
130
167
198
202
213
244
296
284
282
70.00
71.00
71.00
72.00
68.00
Cash Flow from Others
58.21
109
193
-66.25
109
359
-122
123
165
299
239
-47.00
39.00
103
204
-107
Cash Flow from Operations
474
604
716
649
866
946
869
1,274
1,287
1,335
1,283
235
354
350
396
183
   
Investment for Property, Plant & Equipement
-49.57
-89.47
-159
-268
-287
-344
-326
-305
-306
-280
-275
-70.00
-58.00
-60.00
-92.00
-65.00
Cash Flow from Acquisitions
-231
-250
-1,776
-38.80
-12.24
-490
-130
-679
--
--
--
--
--
--
--
--
Cash Flow from Investing
-347
-408
-1,811
-326
-306
-871
-491
-1,080
-337
-313
-319
-63.00
-78.00
-56.00
-116
-69.00
   
Net Issuance of Stock
-430
146
126
-623
-879
-134
-1,000
-591
-809
-992
-1,301
-300
--
--
-692
-609
Net Issuance of Debt
340
-135
842
-192
522
968
717
336
247
321
417
211
-37.00
-446
593
307
Cash Flow for Dividends
--
--
--
--
--
--
--
--
-205
-284
-285
-67.00
-72.00
-73.00
-72.00
-68.00
Other Financing
--
--
-0.00
28.58
97.92
-1,156
153
168
311
142
131
48.00
4.00
55.00
35.00
37.00
Cash Flow from Financing
-90.12
10.75
968
-786
-259
-322
-131
-86.55
-456
-813
-1,038
-108
-105
-464
-136
-333
   
Net Change in Cash
59.39
227
-153
-455
309
-253
256
107
485
208
-87.00
67.00
161
-163
143
-228
   
Free Cash Flow
425
515
558
381
578
602
542
969
980
1,055
1,008
165
296
290
304
118
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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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