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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 8.50  6.50  3.30 
EBITDA Growth (%) 11.20  22.30  13.70 
EBIT Growth (%) 6.00  38.90  15.70 
Free Cash Flow Growth (%) 0.00  0.00  41.40 
Book Value Growth (%) 23.10  6.30  5.20 

*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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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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
10.32
10.25
15.26
19.64
24.56
20.37
20.52
23.95
25.12
25.22
25.23
7.16
5.42
6.40
6.68
6.73
EBITDA per Share ($)
2.78
2.20
4.18
4.50
3.59
2.91
6.28
6.87
7.54
7.28
7.72
2.26
1.82
2.16
2.11
1.63
EBIT per Share ($)
1.91
1.68
3.57
3.58
3.57
0.93
3.19
4.84
3.35
4.69
4.02
1.37
0.87
1.69
0.27
1.19
Earnings per Share (diluted) ($)
0.96
1.07
2.74
3.16
1.83
0.90
2.41
2.61
1.78
2.44
1.88
1.09
0.28
0.91
0.13
0.56
eps without NRI ($)
0.96
1.07
2.74
3.16
1.83
0.95
2.41
2.66
1.79
2.44
1.89
1.09
0.28
0.91
0.13
0.57
Free Cashflow per Share ($)
--
--
0.88
-1.61
-3.02
-1.13
-0.33
1.94
1.24
2.08
1.52
0.63
0.36
0.15
0.33
0.68
Dividends Per Share
0.09
0.10
0.13
0.19
0.16
0.28
0.40
0.42
0.51
0.69
0.86
0.19
0.19
0.21
0.21
0.25
Book Value Per Share ($)
3.09
5.64
8.44
12.83
12.58
20.75
22.30
24.18
25.86
26.18
26.25
26.56
26.18
25.86
26.35
26.25
Tangible Book per share ($)
3.09
5.64
8.44
12.83
12.56
18.80
20.13
22.22
23.82
24.21
24.32
24.56
24.21
23.96
24.41
24.32
Month End Stock Price ($)
17.70
31.57
39.46
54.37
19.50
35.31
38.29
28.83
32.98
35.05
31.90
35.78
35.05
34.96
42.68
36.12
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
28.85
25.03
39.86
30.33
14.65
4.93
11.29
11.58
7.16
9.39
7.20
16.63
4.24
13.93
2.03
8.69
Return on Assets %
11.98
10.08
17.58
14.62
6.82
2.35
5.66
5.96
3.69
4.88
3.79
8.66
2.24
7.33
1.07
4.59
Return on Capital - Joel Greenblatt %
20.82
18.43
26.64
19.34
15.22
3.00
9.46
13.75
8.87
12.03
10.48
14.29
9.05
17.70
2.85
12.37
Debt to Equity
0.46
0.51
0.27
0.32
0.54
0.41
0.35
0.28
0.28
0.28
0.28
0.27
0.28
0.28
0.27
0.28
   
Gross Margin %
60.33
56.92
58.07
49.91
33.12
37.25
52.36
52.41
53.97
54.99
58.01
50.18
66.92
62.51
54.46
49.97
Operating Margin %
18.50
16.39
23.39
18.26
14.53
4.55
15.53
20.21
13.35
18.61
15.93
19.09
16.00
26.43
4.08
17.66
Net Margin %
12.36
10.41
17.96
16.10
7.46
4.41
11.74
11.10
7.11
9.71
7.48
15.28
5.17
14.17
1.98
8.46
   
Total Equity to Total Asset
0.42
0.40
0.48
0.49
0.45
0.49
0.51
0.52
0.51
0.53
0.53
0.53
0.53
0.53
0.53
0.53
LT Debt to Total Asset
0.19
0.20
0.13
0.16
0.24
0.20
0.14
0.13
0.13
0.13
0.13
0.13
0.13
0.13
0.13
0.13
   
Asset Turnover
0.97
0.97
0.98
0.91
0.91
0.53
0.48
0.54
0.52
0.50
0.51
0.14
0.11
0.13
0.14
0.14
Dividend Payout Ratio
0.10
0.10
0.05
0.06
0.09
0.32
0.17
0.16
0.28
0.28
0.46
0.18
0.67
0.23
1.64
0.45
   
Days Sales Outstanding
18.26
37.34
23.17
28.32
20.14
51.99
58.81
50.92
49.27
47.59
43.37
39.71
55.99
47.97
48.23
40.84
Days Accounts Payable
95.88
139.34
111.16
109.95
--
--
--
--
--
--
--
--
--
--
--
--
Days Inventory
33.74
30.59
29.19
29.96
20.54
41.65
70.01
73.11
79.89
79.66
95.33
67.23
133.98
103.40
87.72
76.39
Cash Conversion Cycle
-43.88
-71.41
-58.80
-51.67
40.68
93.64
128.82
124.03
129.16
127.25
138.70
106.94
189.97
151.37
135.95
117.23
Inventory Turnover
10.82
11.93
12.50
12.18
17.77
8.76
5.21
4.99
4.57
4.58
3.83
1.36
0.68
0.88
1.04
1.19
COGS to Revenue
0.40
0.43
0.42
0.50
0.67
0.63
0.48
0.48
0.46
0.45
0.42
0.50
0.33
0.37
0.46
0.50
Inventory to Revenue
0.04
0.04
0.03
0.04
0.04
0.07
0.09
0.10
0.10
0.10
0.11
0.37
0.49
0.43
0.44
0.42
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
7,141
9,578
14,339
18,498
23,207
24,666
32,345
37,883
38,915
37,873
37,181
10,725
8,047
9,430
9,833
9,871
Cost of Goods Sold
2,833
4,126
6,012
9,265
15,519
15,479
15,411
18,028
17,911
17,047
15,614
5,343
2,662
3,536
4,478
4,939
Gross Profit
4,308
5,451
8,327
9,233
7,687
9,187
16,935
19,854
21,004
20,826
21,567
5,382
5,385
5,895
5,355
4,932
Gross Margin %
60.33
56.92
58.07
49.91
33.12
37.25
52.36
52.41
53.97
54.99
58.01
50.18
66.92
62.51
54.46
49.97
   
Selling, General, & Admin. Expense
2,102
2,911
3,825
4,300
3,392
6,101
7,921
8,227
8,987
8,879
9,100
2,245
2,359
2,263
2,348
2,130
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
48
76
159
61
14
2
--
2
--
--
--
Other Operating Expense
886
970
1,149
1,556
923
1,915
3,913
3,813
6,763
4,886
6,541
1,090
1,737
1,140
2,605
1,060
Operating Income
1,321
1,570
3,353
3,377
3,372
1,123
5,025
7,655
5,194
7,047
5,924
2,047
1,288
2,492
402
1,743
Operating Margin %
18.50
16.39
23.39
18.26
14.53
4.55
15.53
20.21
13.35
18.61
15.93
19.09
16.00
26.43
4.08
17.66
   
Interest Income
3
15
11
241
--
421
386
138
--
--
--
--
--
--
--
--
Interest Expense
-20
--
-33
--
--
-415
-400
-100
-133
-352
-328
-91
-91
-80
-72
-84
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
1,314
1,594
3,294
3,542
2,538
1,346
5,730
6,903
5,034
5,992
4,851
2,239
939
2,068
543
1,301
Tax Provision
-431
-597
-718
-565
-806
-202
-1,932
-2,700
-2,267
-2,317
-2,068
-601
-523
-732
-348
-466
Tax Rate %
32.81
37.48
21.81
15.95
31.77
15.01
33.71
39.11
45.02
38.66
42.64
26.83
55.66
35.38
64.12
35.82
Net Income (Continuing Operations)
883
997
2,575
2,977
1,732
1,144
3,799
4,203
2,768
3,676
2,782
1,638
416
1,337
195
835
Net Income (Discontinued Operations)
--
--
--
--
--
-57
876
--
--
--
--
--
--
--
--
--
Net Income
883
997
2,575
2,977
1,732
1,087
3,799
4,203
2,768
3,676
2,782
1,638
416
1,337
195
835
Net Margin %
12.36
10.41
17.96
16.10
7.46
4.41
11.74
11.10
7.11
9.71
7.48
15.28
5.17
14.17
1.98
8.46
   
Preferred dividends
221
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.98
1.09
2.81
3.22
1.86
0.91
2.43
2.68
1.79
2.45
1.89
1.09
0.28
0.91
0.13
0.57
EPS (Diluted)
0.96
1.07
2.74
3.16
1.83
0.90
2.41
2.61
1.78
2.44
1.88
1.09
0.28
0.91
0.13
0.56
Shares Outstanding (Diluted)
692.1
934.1
939.7
942.0
945.0
1,211.0
1,576.0
1,582.0
1,549.0
1,502.0
1,466.0
1,498.0
1,484.0
1,473.0
1,472.0
1,466.0
   
Depreciation, Depletion and Amortization
591
488
603
862
850
1,765
3,773
3,859
6,511
4,598
6,186
1,053
1,668
1,026
2,484
1,008
EBITDA
1,924
2,059
3,930
4,239
3,388
3,526
9,903
10,862
11,679
10,942
11,365
3,383
2,698
3,175
3,099
2,393
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
50
142
452
568
535
479
1,068
3,714
4,429
4,889
4,860
5,164
4,889
4,362
4,554
4,860
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
50
142
452
568
535
479
1,068
3,714
4,429
4,889
4,860
5,164
4,889
4,362
4,554
4,860
Accounts Receivable
357
980
910
1,435
1,280
3,513
5,211
5,285
5,254
4,938
4,418
4,667
4,938
4,958
5,198
4,418
  Inventories, Raw Materials & Components
--
--
216
--
536
1,560
1,837
2,406
2,196
2,114
--
--
2,114
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
174
--
200
1,236
1,279
1,700
1,538
1,593
--
--
1,593
--
--
--
  Inventories, Other
198
388
121
1,008
0
--
--
--
--
-0
3,601
3,974
-0
3,876
3,974
3,601
Total Inventories
241
450
511
1,010
737
2,796
3,116
4,106
3,734
3,707
3,965
4,109
3,707
4,306
4,304
3,965
Other Current Assets
32
77
123
141
71
1,116
1,484
688
807
276
410
601
276
470
621
410
Total Current Assets
681
1,649
1,996
3,154
2,623
7,904
10,880
13,793
14,224
13,810
13,654
14,542
13,810
14,095
14,677
13,654
   
  Land And Improvements
--
--
3,577
5,199
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
8,348
12,740
14,953
25,787
42,378
44,085
50,418
50,776
--
--
50,776
--
--
--
  Construction In Progress
--
--
2,839
3,822
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
7,604
14,140
17,509
25,642
28,297
58,456
63,154
68,346
78,436
77,369
2,016
3,252
77,369
2,596
2,022
2,016
  Accumulated Depreciation
-1,721
-2,982
-3,494
-4,740
-4,892
-7,035
-9,663
-12,542
-19,125
-20,939
--
--
-20,939
--
--
--
Property, Plant and Equipment
5,883
11,158
14,016
20,904
23,405
51,421
53,491
55,804
59,311
56,430
55,219
57,174
56,430
54,887
55,354
55,219
Intangible Assets
--
--
--
--
17
3,037
3,395
3,065
3,135
2,906
2,801
2,992
2,906
2,786
2,849
2,801
Other Long Term Assets
182
230
258
402
314
3,810
297
362
502
458
588
496
458
438
483
588
Total Assets
6,747
13,037
16,270
24,460
26,360
66,173
68,063
73,024
77,173
73,604
72,261
75,204
73,604
72,206
73,363
72,261
   
  Accounts Payable
744
1,575
1,831
2,791
--
--
--
--
--
--
--
--
--
--
--
--
  Total Tax Payable
--
--
--
--
66
1,207
922
946
1,177
1,187
1,007
1,257
1,187
1,062
1,288
1,007
  Other Accrued Expense
--
--
--
--
2,695
5,984
6,392
7,573
6,511
6,664
6,290
6,723
6,664
6,668
6,767
6,290
Accounts Payable & Accrued Expense
744
1,575
1,831
2,791
2,761
7,191
7,313
8,520
7,688
7,851
7,297
7,981
7,851
7,730
8,055
7,297
Current Portion of Long-Term Debt
18
42
6
6
16
26
2,482
757
1,097
1,180
1,200
776
1,180
1,174
1,163
1,200
DeferredTaxAndRevenue
--
--
--
37
90
17
37
--
--
--
--
--
--
--
--
--
Other Current Liabilities
40
48
34
316
-0
213
1,148
792
865
938
703
1,268
938
785
698
703
Total Current Liabilities
802
1,665
1,871
3,150
2,867
7,446
10,980
10,068
9,649
9,968
9,200
10,024
9,968
9,689
9,917
9,200
   
Long-Term Debt
1,263
2,588
2,049
3,803
6,374
13,145
9,751
9,770
10,038
9,589
9,629
9,991
9,589
9,455
9,431
9,629
Debt to Equity
0.46
0.51
0.27
0.32
0.54
0.41
0.35
0.28
0.28
0.28
0.28
0.27
0.28
0.28
0.27
0.28
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
1,450
2,759
3,531
4,204
3,740
7,938
7,848
9,573
10,627
10,203
9,569
10,249
10,203
9,753
9,722
9,569
Other Long-Term Liabilities
427
865
1,055
1,431
1,609
5,280
4,570
5,918
7,246
5,141
5,735
5,161
5,141
5,274
5,617
5,735
Total Liabilities
3,942
7,877
8,506
12,588
14,591
33,809
33,150
35,329
37,562
34,901
34,133
35,425
34,901
34,170
34,687
34,133
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
2,446
4,557
7,050
11,051
10,555
13,060
14,815
17,524
19,092
19,805
--
20,375
19,805
19,778
--
--
Accumulated other comprehensive income (loss)
-13
-70
-62
-253
79
-221
-434
-188
-212
108
--
-72
108
276
--
--
Additional Paid-In Capital
372
673
775
1,072
233
19,525
20,531
532
20,731
18,790
--
19,476
18,790
552
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
2,804
5,160
7,764
11,872
11,769
32,363
34,913
37,695
39,611
38,703
38,128
39,779
38,703
38,036
38,676
38,128
Total Equity to Total Asset
0.42
0.40
0.48
0.49
0.45
0.49
0.51
0.52
0.51
0.53
0.53
0.53
0.53
0.53
0.53
0.53
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
893
2,131
2,576
2,827
1,732
1,087
3,799
4,203
2,768
3,676
2,782
1,638
416
1,337
195
835
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
893
2,131
2,576
2,827
1,732
1,144
3,799
4,203
2,768
3,676
2,782
1,638
416
1,337
195
835
Depreciation, Depletion and Amortization
591
--
603
862
850
1,765
3,773
3,859
6,511
4,598
6,186
1,053
1,668
1,026
2,484
1,008
  Change In Receivables
-99
-410
45
-365
183
--
--
--
188
--
--
--
--
--
--
--
  Change In Inventory
-42
-54
-58
-19
83
--
--
--
456
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
165
374
76
226
151
--
--
--
-1,648
--
--
--
--
--
--
--
Change In Working Capital
36
-110
26
88
328
-225
-1,161
236
-883
647
-592
-8
-13
-1,032
-114
568
Change In DeferredTax
--
--
707
131
390
-596
745
1,605
736
359
-261
-6
-8
2
-251
-5
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
168
--
45
-23
316
355
-1,713
-150
-184
213
386
-241
132
228
-206
232
Cash Flow from Operations
1,688
2,021
3,959
3,885
3,616
2,443
5,442
9,754
8,948
9,492
8,502
2,437
2,195
1,560
2,108
2,638
   
Purchase Of Property, Plant, Equipment
--
--
-3,133
-5,403
-6,472
-3,814
-5,962
-6,689
-7,027
-6,369
-6,277
-1,488
-1,666
-1,341
-1,628
-1,642
Sale Of Property, Plant, Equipment
--
--
18
9
--
140
--
--
--
886
31
--
31
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
-822
--
-484
-110
--
--
--
--
-110
Sale Of Business
--
--
--
--
--
235
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
-41
--
--
-6
-3
-17
-47
-9
-3
-8
-24
-12
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
-234
2,586
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,386
-2,679
-3,026
-5,351
-6,151
-4,432
-3,087
-4,490
-6,711
-6,140
-6,004
-634
-1,621
-1,321
-1,560
-1,501
   
Issuance of Stock
33
59
39
61
154
39
80
208
190
105
247
35
30
48
139
31
Repurchase of Stock
--
--
--
--
--
--
--
-488
-1,466
-1,574
-1,588
-412
-517
-346
-250
-475
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-522
712
-576
1,657
2,532
2,206
-1,247
-1,685
431
-164
3
-342
16
-5
-6
-3
Cash Flow for Dividends
-80
-88
-110
-162
-146
-380
-606
-648
-764
-1,029
-1,267
-289
-279
-304
-312
-371
Other Financing
22
44
23
4
0
-0
-0
--
-0
-0
--
-0
-0
-0
0
0
Cash Flow from Financing
-546
727
-623
1,561
2,541
1,864
-1,773
-2,613
-1,608
-2,662
-2,604
-1,009
-750
-607
-429
-818
   
Net Change in Cash
-246
66
309
48
6
-124
582
2,650
629
691
-107
794
-176
-368
118
319
Capital Expenditure
--
--
-3,133
-5,403
-6,472
-3,814
-5,962
-6,689
-7,027
-6,369
-6,277
-1,488
-1,666
-1,341
-1,628
-1,642
Free Cash Flow
--
--
825
-1,517
-2,857
-1,371
-520
3,064
1,921
3,123
2,224
949
529
219
480
996
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
Price to Tangible Book 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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PS Ratio 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
EV-to-Revenue 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
EV-to-EBITDA 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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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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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Median PS (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
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
Earning Power 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
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Sloan Ratio 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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GuruFocus has scanned the fundamental data of SU and found 0 Severe Warning Signs, 0 Medium Warning Signs and 4 Good Signs. Click here for details.

Change log: Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 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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