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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 10.6  6.8  109.4 
EBITDA Growth (%) 11.7  2.4  498.6 
Free Cash Flow Growth (%) 7.8  3.6  -45.1 
Book Value Growth (%) 7.3  9.5  17.6 

*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 DataAnnualsSemi-Annual
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Jun07 Sep07 Dec07 Mar08 Jun08
   
Revenue per Share ($)
12.90
13.71
15.97
16.11
19.02
24.55
23.45
24.97
28.72
30.83
15.30
5.80
3.65
3.65
7.65
7.65
EBITDA per Share
2.16
2.22
2.63
2.59
3.91
4.89
4.79
3.85
5.85
4.98
2.62
2.08
--
0.44
--
2.62
Free Cashflow per Share
1.13
2.23
0.64
1.27
1.54
1.91
1.43
2.56
2.88
1.60
0.60
0.44
--
1.10
--
0.60
Earnings per Share ($)
0.53
0.87
1.23
1.27
2.28
2.93
2.92
3.00
3.46
4.06
15.93
1.24
-0.11
-0.11
7.97
7.97
Dividends Per Share
0.11
--
0.42
0.53
0.62
0.92
1.05
0.92
1.58
1.45
0.92
0.26
0.36
--
--
0.92
Book Value per Share
9.91
10.67
10.65
11.35
12.40
12.43
15.23
15.96
16.22
18.98
14.58
12.82
--
12.40
--
14.58
Month End Stock Price
13.48
21.35
24.91
37.14
50.66
39.14
56.27
58.78
58.94
80.80
64.70
38.93
43.33
50.66
58.51
64.70
RatiosAnnualsSemi-Annual
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Jun07 Sep07 Dec07 Mar08 Jun08
   
Return on Equity %
5.30
8.10
11.50
11.20
18.40
23.50
19.20
18.80
21.30
21.40
21.80
19.40
--
-1.80
--
21.80
Return on Assets %
2.40
3.80
5.40
5.30
8.40
9.50
8.20
8.10
9.30
9.60
9.20
9.00
--
-0.80
--
9.20
Return on Capital - Joel Greenblatt %
11.50
11.80
23.30
20.00
31.20
37.30
29.40
28.20
33.00
31.90
32.60
32.60
--
--
--
32.60
Debt to Equity
0.35
0.27
0.25
0.30
0.35
0.52
0.50
0.51
0.42
0.41
0.45
0.30
--
0.35
--
0.45
   
Gross Margin %
49.90
51.40
51.30
50.50
49.50
50.90
49.20
49.60
49.20
49.20
54.40
52.50
--
--
--
54.40
Operating Margin %
8.30
7.40
10.60
10.30
15.80
16.00
16.10
15.40
15.50
16.10
27.20
28.10
--
--
--
27.20
Net Margin %
4.10
6.30
7.70
7.90
12.00
11.90
12.50
12.00
12.10
13.20
20.80
21.40
-3.10
-3.10
20.90
20.80
   
Days Sales Outstanding
112
112
100
107
115
87.60
104
99.70
94.20
106
136
143
--
149
--
136
Days Inventory
201
227
205
218
207
221
256
239
227
239
142
139
--
--
--
142
Inventory Turnover
1.80
1.60
1.80
1.70
1.80
1.70
1.40
1.50
1.60
1.50
0.60
0.70
--
--
--
0.60
   
Debt to Revenue
0.27
0.21
0.17
0.21
0.23
0.27
0.33
0.33
0.24
0.25
0.85
0.65
--
1.20
--
0.85
COGS to Revenue
0.50
0.49
0.49
0.49
0.51
0.49
0.51
0.50
0.51
0.51
0.46
0.47
--
--
--
0.46
Inventory to Revenue
0.28
0.30
0.27
0.30
0.29
0.30
0.36
0.33
0.32
0.33
0.71
0.73
--
1.49
--
0.71
Interest Exp. to Revenue %
-1.23
-0.58
-0.81
-0.66
-0.43
-0.39
-0.68
-0.70
-0.45
-0.18
-0.52
-0.39
--
--
--
-0.52
   
Asset Turnover
0.60
0.61
0.70
0.68
0.70
0.80
0.66
0.67
0.77
0.73
0.22
0.21
--
0.13
--
0.22
Buyback Ratio
-0.70
--
-7.90
-9.00
-4.70
--
-2.80
--
--
--
--
--
--
41.80
--
--
Dividend Payout Ratio
0.21
--
0.35
0.42
0.27
0.32
0.36
0.31
0.46
0.36
0.58
0.21
--
--
--
0.58
Income StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Jun07 Sep07 Dec07 Mar08 Jun08
   
Revenue
6,578
7,269
8,104
8,046
9,240
11,624
10,992
11,641
13,268
14,202
7,296
2,845
1,775
1,775
3,648
3,648
Cost of Goods Sold
3,293
3,532
3,950
3,982
4,669
5,713
5,586
5,866
6,737
7,218
1,662
1,351
--
--
--
1,662
Gross Profit
3,285
3,737
4,154
4,064
4,571
5,911
5,406
5,775
6,531
6,984
1,986
1,495
--
--
--
1,986
   
Selling, General, &Admin. Expense
1,849
2,033
2,260
2,138
2,242
2,888
2,550
2,791
3,122
3,181
726
524
--
--
--
726
Research &Development
727
809
822
796
830
969
960
1,032
1,127
1,253
230
193
--
--
--
230
Earnings Before DDA
1,101
1,176
1,333
1,292
1,898
2,316
2,244
1,793
2,701
2,292
1,248
1,021
--
213
--
1,248
   
Depreciation, Depletion and Amortization
555
635
473
463
434
458
478
--
650
--
256
221
--
213
--
256
   
Operating Income
546
541
860
829
1,464
1,858
1,766
1,793
2,051
2,292
992
800
--
--
--
992
Interest Income/Expense
-81.00
-42.00
-66.00
-53.00
-40.00
-45.00
-75.00
-82.00
-59.00
-26.00
-19.00
-11.00
--
--
--
-19.00
Net Income
268
460
622
634
1,109
1,385
1,371
1,397
1,599
1,872
1,523
610
-55.00
-55.00
763
760
   
Earnings per Share ($)
0.53
0.87
1.23
1.27
2.28
2.93
2.92
3.00
3.46
4.06
15.93
1.24
-0.11
-0.11
7.97
7.97
Total Shares Outstanding
510
530
507
499
486
473
469
466
462
461
477
490
486
486
477
477
Balance SheetAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Jun07 Sep07 Dec07 Mar08 Jun08
   
Cash and cash equivalents
211
228
458
526
593
803
1,662
1,967
1,666
1,599
885
461
--
593
--
885
Accounts Receivable
2,015
2,224
2,229
2,367
2,902
2,790
3,144
3,180
3,426
4,123
5,456
4,459
--
2,902
--
5,456
Inventory
1,811
2,192
2,215
2,381
2,647
3,456
3,922
3,844
4,190
4,734
2,595
2,062
--
2,647
--
2,595
Other Current Assets
691
765
310
272
528
571
166
725
468
508
497
313
--
528
--
497
Total Current Assets
4,728
5,409
5,212
5,546
6,670
7,620
8,894
9,716
9,750
10,964
9,433
7,295
--
6,670
--
9,433
   
Property, Plant and Equipment
2,374
2,188
1,887
1,957
2,138
2,188
2,738
2,964
3,025
3,193
2,259
1,972
--
2,138
--
2,259
Intangible Assets
2,658
2,951
2,732
2,724
2,790
3,083
3,102
3,087
2,869
3,501
2,912
2,730
--
2,790
--
2,912
Other Long Term Assets
1,205
1,460
1,777
1,625
1,682
1,693
1,962
1,518
1,597
1,743
2,043
1,660
--
1,682
--
2,043
Total Assets
10,965
12,008
11,608
11,852
13,280
14,584
16,696
17,285
17,241
19,401
16,647
13,657
--
13,280
--
16,647
   
Accounts Payable
1,187
1,805
2,030
1,923
2,328
2,562
3,347
2,996
4,386
3,983
2,771
2,126
--
2,328
--
2,771
Current Portion of Long-Term Debt
749
423
514
143
399
211
281
992
743
1,048
790
271
--
399
--
790
Other Current Liabilities
976
996
921
902
1,198
1,461
623
1,365
514
1,396
1,965
1,757
--
1,198
--
1,965
Total Current Liabilities
2,912
3,224
3,465
2,968
3,925
4,234
4,251
5,353
5,643
6,427
5,526
4,154
--
3,925
--
5,526
   
Long-Term Debt
1,017
1,117
847
1,569
1,726
2,869
3,303
2,786
2,374
2,514
2,325
1,583
--
1,726
--
2,325
Other Long-Term Liabilities
1,983
2,009
1,893
1,649
1,607
1,597
2,001
1,707
1,730
1,715
1,846
1,633
--
1,607
--
1,846
Total Liabilities
5,912
6,350
6,205
6,186
7,258
8,700
9,555
9,846
9,747
10,656
9,697
7,370
--
7,258
--
9,697
   
Common Stock
667
525
353
142
6.00
6.00
6.00
6.00
--
6.00
--
--
--
6.00
--
--
Retained Earnings
439
655
1,543
2,146
2,748
3,165
3,640
3,809
4,434
5,266
--
--
--
2,748
--
--
Treasury Stock
-504
-329
-473
-784
-830
-745
-217
-489
-682
-411
--
--
--
-830
--
--
Total Equity
5,053
5,658
5,403
5,666
6,022
5,884
7,141
7,439
7,494
8,745
6,950
6,287
--
6,022
--
6,950
Cashflow StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Jun07 Sep07 Dec07 Mar08 Jun08
   
Net Income
546
541
860
798
1,419
--
1,641
--
--
--
1,519
1,577
--
-158
--
1,519
Depreciation, Depletion and Amortization
555
635
473
463
434
458
478
--
650
--
256
221
--
213
--
256
Cash Flow from Others
-302
174
-836
-333
-685
1,008
-700
1,707
1,221
1,359
-1,265
-1,410
--
725
--
-1,265
Cash Flow from Operations
799
1,350
497
928
1,168
1,466
1,419
1,707
1,871
1,359
510
388
--
780
--
510
   
Investment for Property, Plant & Equipement
-221
-166
-174
-295
-421
-562
-749
-514
-541
-620
-223
-173
--
-248
--
-223
Cash Flow from Acquisitions
-29.00
-485
-6.00
-142
-164
-167
-123
32.00
50.00
-582
-41.00
-81.00
--
-83.00
--
-41.00
Cash Flow from Investing
-237
-686
-144
-411
-368
-608
-880
-450
-472
-1,218
-231
-84.00
--
-284
--
-231
   
Net Issuance of Stock
4.00
-98.00
-183
-557
-662
-613
-79.00
-246
-377
105
-388
-358
--
-304
--
-388
Net Issuance of Debt
-569
-438
317
280
182
608
743
-26.00
-601
535
862
108
--
74.00
--
862
Cash Flow for Dividends
-69.00
-143
-208
-260
-299
-452
-494
-524
-706
-791
-450
-128
--
-171
--
-450
Other Financing
--
--
--
-4.00
-2.00
--
--
-48.00
--
-81.00
-2.00
-2.00
--
--
--
-2.00
Cash Flow from Financing
-634
-679
-74.00
-541
-781
-457
170
-844
-1,684
-232
22.00
-380
--
-401
--
22.00
   
Net Change in Cash
-26.00
21.00
231
-13.00
58.00
300
749
415
-301
-67.00
319
-65.00
--
123
--
319
   
Free Cash Flow
578
1,184
323
633
747
904
670
1,193
1,330
739
287
215
--
532
--
287
Valuation Ratios (Daily)AnnualsSemi-Annual
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Jun07 Sep07 Dec07 Mar08 Jun08
   
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Valuation and QualityAnnualsSemi-Annual
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Jun07 Sep07 Dec07 Mar08 Jun08
   
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