European Shorting
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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 4.4 | 1.8 | -4.8 |
| EBITDA Growth (%) | -1.4 | -4.5 | 349.6 |
| Free Cash Flow Growth (%) | 0.8 | -2.9 | -8.5 |
| Book Value Growth (%) | 5.2 | 5.2 | 1.7 |
Print This Table 
See this page for the explanation of the data and charts
* All numbers are in millions except for per share data
| Per Share Data | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue per Share ($) | 11.88 |
12.37 |
13.29 |
10.30 |
11.31 |
15.10 |
15.60 |
15.63 |
16.57 |
16.01 |
15.79 |
4.04 |
3.98 |
3.88 |
4.10 |
3.83 |
| EBITDA per Share | 3.28 |
3.48 |
3.66 |
3.01 |
3.13 |
3.79 |
3.76 |
3.58 |
1.20 |
5.30 |
5.33 |
0.99 |
2.10 |
1.00 |
1.21 |
1.02 |
| Free Cashflow per Share | 1.68 |
1.82 |
1.89 |
2.59 |
1.87 |
2.39 |
1.88 |
1.86 |
1.87 |
2.08 |
1.81 |
-0.01 |
0.79 |
0.45 |
0.85 |
-0.28 |
| Earnings per Share ($) | 1.34 |
1.54 |
1.42 |
1.73 |
6.20 |
1.81 |
1.01 |
1.08 |
-1.67 |
2.49 |
2.08 |
0.38 |
1.11 |
0.56 |
0.45 |
-0.04 |
| Dividends Per Share | 0.73 |
0.76 |
0.79 |
0.88 |
0.98 |
1.08 |
1.12 |
1.16 |
1.24 |
1.28 |
1.29 |
0.32 |
0.32 |
0.32 |
0.32 |
0.33 |
| Book Value per Share | 14.37 |
15.22 |
15.21 |
16.26 |
21.05 |
25.96 |
23.13 |
23.10 |
19.68 |
20.67 |
20.18 |
19.85 |
20.11 |
20.55 |
20.67 |
20.18 |
| Month End Stock Price | 36.25 |
35.29 |
34.60 |
41.44 |
40.75 |
29.15 |
32.25 |
37.27 |
26.67 |
29.06 |
32.48 |
28.90 |
28.45 |
28.86 |
29.06 |
32.48 |
| Ratios | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Return on Equity % | 9.40 |
10.10 |
9.40 |
10.70 |
29.50 |
7.00 |
4.40 |
4.70 |
-8.50 |
12.10 |
-0.80 |
7.60 |
22.00 |
10.80 |
8.80 |
-0.80 |
| Return on Assets % | 4.60 |
5.10 |
4.80 |
5.60 |
17.50 |
3.90 |
2.40 |
2.60 |
-4.30 |
6.40 |
-0.40 |
4.00 |
11.60 |
5.60 |
4.40 |
-0.40 |
| Return on Capital - Joel Greenblatt % | 89.80 |
101 |
110 |
304 |
131 |
22.50 |
1,712 |
-- |
-28.50 |
106 |
220 |
57.60 |
317 |
584 |
88.80 |
220 |
| Debt to Equity | 0.46 |
0.43 |
0.43 |
0.41 |
0.36 |
0.37 |
0.40 |
0.39 |
0.46 |
0.42 |
0.45 |
0.46 |
0.43 |
0.43 |
0.42 |
0.45 |
| Gross Margin % | 27.10 |
27.70 |
27.50 |
29.20 |
27.70 |
25.70 |
24.00 |
23.00 |
27.60 |
26.50 |
26.80 |
23.90 |
28.50 |
26.30 |
27.20 |
26.80 |
| Operating Margin % | 15.70 |
16.60 |
16.80 |
18.90 |
17.80 |
14.50 |
12.10 |
10.90 |
-5.10 |
20.00 |
12.30 |
11.50 |
39.80 |
12.10 |
16.40 |
12.30 |
| Net Margin % | 11.40 |
12.50 |
10.70 |
16.90 |
54.90 |
12.00 |
6.50 |
7.00 |
-10.10 |
15.60 |
-1.00 |
9.40 |
27.90 |
14.40 |
10.90 |
-1.00 |
| Days Sales Outstanding | 73.00 |
74.30 |
71.30 |
75.20 |
78.30 |
55.50 |
48.90 |
50.50 |
52.40 |
50.40 |
55.00 |
48.70 |
47.70 |
50.10 |
49.10 |
55.00 |
| Days Inventory | 20.40 |
19.50 |
18.60 |
5.70 |
-- |
-- |
2.90 |
-- |
-- |
2.10 |
-- | -- |
-- |
-- |
2.00 |
-- |
| Inventory Turnover | 17.90 |
18.80 |
19.60 |
64.40 |
-- |
-- |
125 |
-- |
-- |
178 |
-- | -- |
-- |
-- |
45.00 |
-- |
| Debt to Revenue | 0.56 |
0.53 |
0.49 |
0.64 |
0.67 |
0.64 |
0.59 |
0.58 |
0.55 |
0.55 |
2.37 |
2.24 |
2.17 |
2.26 |
2.13 |
2.37 |
| COGS to Revenue | 0.73 |
0.72 |
0.72 |
0.71 |
0.72 |
0.74 |
0.76 |
0.77 |
0.72 |
0.74 |
0.73 |
0.76 |
0.71 |
0.74 |
0.73 |
0.73 |
| Inventory to Revenue | 0.04 |
0.04 |
0.04 |
0.01 |
-- |
-- |
0.01 |
-- |
-- |
0.00 |
-- | -- |
-- |
-- |
0.02 |
-- |
| Interest Exp. to Revenue % | -3.31 |
-2.90 |
-2.56 |
-3.33 |
-0.16 |
-1.91 |
-3.16 |
-2.72 |
-2.87 |
-2.94 |
-3.62 |
-2.50 |
-2.75 |
-2.80 |
-3.03 |
-3.62 |
| Asset Turnover | 0.41 |
0.41 |
0.45 |
0.33 |
0.32 |
0.33 |
0.38 |
0.37 |
0.43 |
0.41 |
0.10 |
0.11 |
0.10 |
0.10 |
0.10 |
0.10 |
| Buyback Ratio | -0.20 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Dividend Payout Ratio | 0.54 |
0.49 |
0.55 |
0.51 |
0.16 |
0.60 |
1.11 |
1.07 |
-- |
0.51 |
-- | 0.85 |
0.29 |
0.57 |
0.71 |
-- |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 7,606 |
8,098 |
8,703 |
6,641 |
7,296 |
11,707 |
12,997 |
13,070 |
13,807 |
13,278 |
13,099 |
3,354 |
3,309 |
3,216 |
3,399 |
3,175 |
| Cost of Goods Sold | 5,542 |
5,851 |
6,308 |
4,702 |
5,275 |
8,700 |
9,875 |
10,061 |
9,997 |
9,762 |
9,533 |
2,553 |
2,365 |
2,371 |
2,473 |
2,324 |
| Gross Profit | 2,064 |
2,247 |
2,395 |
1,939 |
2,021 |
3,007 |
3,122 |
3,009 |
3,810 |
3,516 |
3,566 |
801 |
944 |
845 |
926 |
851 |
| Earnings Before DDA | 2,102 |
2,280 |
2,395 |
1,939 |
2,021 |
2,935 |
3,131 |
2,993 |
1,004 |
4,399 |
4,421 |
823 |
1,742 |
827 |
1,007 |
845 |
| Depreciation, Depletion and Amortization | 911 |
939 |
931 |
681 |
724 |
1,242 |
1,556 |
1,574 |
1,709 |
1,748 |
1,766 |
437 |
424 |
437 |
450 |
455 |
| Operating Income | 1,191 |
1,341 |
1,464 |
1,258 |
1,297 |
1,693 |
1,575 |
1,419 |
-705 |
2,651 |
2,655 |
386 |
1,318 |
390 |
557 |
390 |
| Interest Income/Expense | -252 |
-235 |
-223 |
-221 |
-12.00 |
-224 |
-410 |
-355 |
-396 |
-390 |
-399 |
-84.00 |
-91.00 |
-90.00 |
-103 |
-115 |
| Net Income | 867 |
1,011 |
934 |
1,120 |
4,004 |
1,405 |
844 |
909 |
-1,390 |
2,070 |
1,725 |
314 |
922 |
462 |
372 |
-31.00 |
| Preferred dividends | 9.00 |
3.00 |
4.00 |
5.00 |
6.00 |
5.00 |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Earnings per Share ($) | 1.34 |
1.54 |
1.42 |
1.73 |
6.20 |
1.81 |
1.01 |
1.08 |
-1.67 |
2.49 |
2.08 |
0.38 |
1.11 |
0.56 |
0.45 |
-0.04 |
| Total Shares Outstanding | 640 |
655 |
655 |
645 |
645 |
775 |
833 |
836 |
833 |
830 |
828 |
830 |
831 |
828 |
829 |
828 |
| Balance Sheet | Annuals (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 | 683 |
405 |
407 |
334 |
7,497 |
841 |
1,187 |
864 |
422 |
761 |
527 |
467 |
1,801 |
769 |
761 |
527 |
| Accounts Receivable | 1,521 |
1,648 |
1,699 |
1,369 |
1,565 |
1,780 |
1,742 |
1,809 |
1,984 |
1,835 |
1,920 |
1,796 |
1,733 |
1,772 |
1,835 |
1,920 |
| Inventory | 310 |
312 |
322 |
73.00 |
-- |
-- |
79.00 |
-- |
-- |
55.00 |
-- | -- |
-- |
-- |
55.00 |
-- |
| Other Current Assets | 530 |
527 |
581 |
1,489 |
616 |
1,052 |
655 |
986 |
1,508 |
1,500 |
966 |
1,583 |
744 |
826 |
1,500 |
966 |
| Total Current Assets | 3,044 |
2,892 |
3,009 |
3,265 |
9,678 |
3,673 |
3,663 |
3,659 |
3,914 |
4,151 |
3,413 |
3,846 |
4,278 |
3,367 |
4,151 |
3,413 |
| Property, Plant and Equipment | 1,539 |
1,624 |
1,531 |
625 |
1,452 |
8,596 |
1,546 |
1,567 |
3,149 |
3,105 |
1,325 |
2,997 |
2,963 |
1,364 |
3,105 |
1,325 |
| Intangible Assets | 12,622 |
13,840 |
13,501 |
10,660 |
10,373 |
22,201 |
28,319 |
29,219 |
24,403 |
24,391 |
26,302 |
24,008 |
23,783 |
26,477 |
24,391 |
26,302 |
| Other Long Term Assets | 1,475 |
1,287 |
1,395 |
5,582 |
1,328 |
1,550 |
1,045 |
1,086 |
1,010 |
925 |
1,005 |
1,027 |
900 |
984 |
925 |
1,005 |
| Total Assets | 18,680 |
19,643 |
19,436 |
20,132 |
22,831 |
36,020 |
34,573 |
35,531 |
32,476 |
32,572 |
32,045 |
31,878 |
31,924 |
32,192 |
32,572 |
32,045 |
| Accounts Payable | 1,542 |
1,738 |
1,730 |
1,309 |
1,532 |
2,710 |
2,107 |
2,924 |
2,675 |
2,225 |
2,069 |
2,155 |
2,476 |
2,442 |
2,225 |
2,069 |
| Current Portion of Long-Term Debt | 571 |
302 |
300 |
597 |
595 |
685 |
782 |
645 |
434 |
1,008 |
1,340 |
296 |
8.00 |
1,007 |
1,008 |
1,340 |
| Other Current Liabilities | 1,032 |
1,043 |
1,077 |
1,833 |
1,112 |
1,196 |
1,823 |
1,442 |
1,495 |
1,762 |
1,433 |
1,545 |
1,300 |
1,253 |
1,762 |
1,433 |
| Total Current Liabilities | 3,145 |
3,083 |
3,107 |
3,739 |
3,239 |
4,591 |
4,712 |
5,011 |
4,604 |
4,995 |
4,842 |
3,996 |
3,784 |
4,702 |
4,995 |
4,842 |
| Long-Term Debt | 3,684 |
4,013 |
3,983 |
3,681 |
4,264 |
6,834 |
6,821 |
6,873 |
7,160 |
6,223 |
6,170 |
7,210 |
7,158 |
6,255 |
6,223 |
6,170 |
| Other Long-Term Liabilities | 2,651 |
2,585 |
2,383 |
2,231 |
1,757 |
4,469 |
3,773 |
4,325 |
4,307 |
4,209 |
4,318 |
4,193 |
4,278 |
4,215 |
4,209 |
4,318 |
| Total Liabilities | 9,480 |
9,681 |
9,473 |
9,651 |
9,260 |
15,894 |
15,306 |
16,209 |
16,071 |
15,427 |
15,330 |
15,399 |
15,220 |
15,172 |
15,427 |
15,330 |
| Common Stock | 2,639 |
2,696 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
10,371 |
10,402 |
-- |
-- |
10,331 |
10,371 |
10,402 |
| Retained Earnings | 6,302 |
6,808 |
6,992 |
7,169 |
10,355 |
10,969 |
10,561 |
10,518 |
7,633 |
8,311 |
8,089 |
7,623 |
8,041 |
8,197 |
8,311 |
8,089 |
| Additional Paid-In Capital | -- |
-- |
2,726 |
2,799 |
2,932 |
11,135 |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Total Equity | 9,200 |
9,962 |
9,963 |
10,481 |
13,571 |
20,126 |
19,267 |
19,322 |
16,405 |
17,145 |
16,715 |
16,479 |
16,704 |
17,020 |
17,145 |
16,715 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Income | 844 |
863 |
926 |
1,120 |
4,004 |
1,405 |
867 |
933 |
-1,392 |
2,123 |
1,780 |
326 |
935 |
474 |
388 |
-17.00 |
| Depreciation, Depletion and Amortization | 911 |
939 |
931 |
681 |
724 |
1,242 |
1,556 |
1,574 |
1,709 |
1,748 |
1,766 |
437 |
424 |
437 |
450 |
455 |
| Cash Flow from Others | -101 |
6.00 |
22.00 |
324 |
-2,912 |
114 |
243 |
148 |
2,280 |
-1,167 |
-999 |
-490 |
-489 |
-304 |
116 |
-322 |
| Cash Flow from Operations | 1,654 |
1,808 |
1,879 |
2,125 |
1,816 |
2,761 |
2,666 |
2,655 |
2,597 |
2,704 |
2,547 |
273 |
870 |
607 |
954 |
116 |
| Investment for Property, Plant & Equipement | -577 |
-619 |
-642 |
-453 |
-608 |
-906 |
-1,097 |
-1,097 |
-1,041 |
-977 |
-1,044 |
-283 |
-211 |
-232 |
-251 |
-350 |
| Cash Flow from Acquisitions | -211 |
-1,337 |
-289 |
-744 |
-488 |
-8,502 |
-349 |
-612 |
-1,286 |
-1,301 |
-1,872 |
-159 |
-101 |
-1,015 |
-26.00 |
-730 |
| Cash Flow from Investing | -461 |
-1,463 |
-1,071 |
-1,290 |
5,883 |
-9,262 |
-1,365 |
-1,675 |
-1,807 |
-274 |
-1,497 |
177 |
1,149 |
-1,422 |
-178 |
-1,046 |
| Net Issuance of Stock | -309 |
-- |
-256 |
-412 |
-168 |
-522 |
-- |
-- |
-326 |
-168 |
-144 |
-24.00 |
-144 |
-- |
-- |
-- |
| Net Issuance of Debt | -247 |
-102 |
-29.00 |
20.00 |
365 |
1,048 |
-138 |
-311 |
101 |
-424 |
44.00 |
-136 |
-289 |
-- |
1.00 |
332 |
| Cash Flow for Dividends | -669 |
-487 |
-509 |
-553 |
-618 |
-601 |
-907 |
-901 |
-963 |
-1,024 |
-1,027 |
-257 |
-257 |
-254 |
-256 |
-260 |
| Other Financing | -3.00 |
-40.00 |
-4.00 |
33.00 |
-43.00 |
-39.00 |
-6.00 |
-7.00 |
-39.00 |
65.00 |
66.00 |
8.00 |
12.00 |
32.00 |
13.00 |
9.00 |
| Cash Flow from Financing | -1,228 |
-629 |
-798 |
-912 |
-464 |
-114 |
-1,051 |
-1,219 |
-1,227 |
-1,551 |
-1,061 |
-409 |
-678 |
-222 |
-242 |
81.00 |
| Net Change in Cash | -26.00 |
-278 |
2.00 |
-73.00 |
7,163 |
-6,656 |
270 |
-247 |
-442 |
879 |
-26.00 |
45.00 |
1,334 |
-1,032 |
532 |
-860 |
| Free Cash Flow | 1,077 |
1,189 |
1,237 |
1,672 |
1,208 |
1,855 |
1,569 |
1,558 |
1,556 |
1,727 |
1,503 |
-10.00 |
659 |
375 |
703 |
-234 |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| PE Ratio(ttm) |  |
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| Forward Rate of Return | |
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| Valuation and Quality | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Market Cap | |
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| Net Current Asset Value (per share) | |
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| DCF (per share) | |
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| Median PS (per share) | |
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| Peter Lynch Fair Value (per share) | |
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| Graham Number (per share) | |
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| Altman Z-Score | |
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| Piotroski F-Score | |
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