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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 6.1  -2.7 
EBITDA Growth (%) 21.9 
Free Cash Flow Growth (%) 18.5  5.1 
Book Value Growth (%) 8.4  -2.2 

*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 Sep11 Sep12 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
9.62
--
12.79
16.01
19.87
23.39
22.39
25.10
25.84
25.21
25.39
6.12
6.11
6.50
6.51
6.27
EBITDA per Share
2.65
--
3.49
8.19
10.47
4.68
12.56
14.79
15.85
15.47
13.39
3.77
3.74
4.28
3.68
1.69
Free Cashflow per Share
--
--
1.91
2.88
2.28
2.80
1.66
4.19
4.36
4.34
2.78
1.55
0.35
1.38
1.05
--
Earnings per Share ($)
1.52
--
1.67
2.22
2.72
2.00
2.65
3.59
3.69
4.26
4.15
1.07
1.01
1.26
0.92
0.96
Dividends Per Share
--
--
--
--
--
--
--
0.80
1.05
1.35
1.38
0.25
0.28
0.28
0.55
0.28
Book Value per Share
21.04
--
10.36
10.01
10.53
11.25
14.31
14.54
13.86
--
13.77
14.33
14.10
14.39
14.07
13.77
Month End Stock Price
--
--
41.15
41.03
43.92
19.06
29.73
38.74
53.59
--
--
47.46
47.02
53.59
52.74
--
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Sep11 Sep12 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
--
2.20
16.10
22.20
25.80
17.80
18.50
24.70
26.60
--
27.60
30.00
28.40
34.80
26.40
27.60
Return on Assets %
--
1.60
6.60
7.30
8.00
5.60
7.40
9.40
8.90
--
8.40
10.40
9.60
11.60
8.40
8.40
Return on Capital - Joel Greenblatt %
--
269
212
1,748
13,848
2,138
173
269
309
--
219
505
334
333
246
219
Debt to Equity
--
0.06
0.74
1.07
1.16
1.14
0.78
0.85
1.09
--
1.30
1.00
1.09
1.09
1.17
1.30
   
Gross Margin %
--
--
50.70
47.20
44.60
39.90
44.30
47.20
49.60
50.40
50.90
50.60
50.70
53.50
46.80
50.90
Operating Margin %
27.50
28.10
24.60
24.20
21.90
17.30
21.30
24.90
28.10
27.80
27.00
28.00
27.90
31.20
24.00
27.00
Net Margin %
--
3.60
13.10
13.90
13.70
8.60
11.80
14.30
14.30
16.90
15.20
17.60
16.50
19.30
14.20
15.20
   
Days Sales Outstanding
--
82.10
75.30
71.30
71.20
56.70
77.20
66.90
66.60
--
73.90
72.10
72.50
68.50
71.40
73.90
Days Inventory
--
--
39.00
37.50
35.70
36.60
37.50
38.40
43.40
--
44.60
46.50
46.50
48.40
41.10
44.60
Inventory Turnover
--
--
9.40
9.70
10.20
10.00
9.70
9.50
8.40
--
2.00
2.00
2.00
1.90
2.20
2.00
   
Debt to Revenue
--
0.09
0.60
0.67
0.61
0.55
0.50
0.49
0.59
--
2.85
2.34
2.52
2.42
2.53
2.85
COGS to Revenue
--
--
0.49
0.53
0.55
0.60
0.56
0.53
0.50
0.50
0.49
0.49
0.49
0.47
0.53
0.49
Inventory to Revenue
--
0.05
0.05
0.05
0.05
0.06
0.06
0.06
0.06
--
0.24
0.25
0.25
0.25
0.24
0.24
Interest Exp. to Revenue %
--
-0.26
-0.20
-3.87
-3.46
-3.30
-3.16
-2.76
-3.00
--
--
-3.09
-3.21
-3.12
-3.32
--
   
Asset Turnover
0.32
0.44
0.50
0.53
0.59
0.65
0.62
0.65
0.62
--
0.14
0.15
0.15
0.15
0.15
0.14
Buyback Ratio
--
--
--
-2.30
-5.10
--
--
--
--
--
--
--
--
--
--
--
Dividend Payout Ratio
--
--
--
--
--
--
--
0.22
0.29
0.32
0.29
0.23
0.27
0.22
0.60
0.29
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Sep11 Sep12 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
7,232
8,132
9,610
11,467
13,423
14,625
13,619
14,914
13,887
13,249
13,053
3,331
3,241
3,363
3,314
3,135
Cost of Goods Sold
--
--
4,737
6,058
7,431
8,787
7,587
7,868
6,993
6,571
6,465
1,645
1,599
1,564
1,763
1,539
Gross Profit
--
--
4,872
5,408
5,992
5,838
6,032
7,046
6,894
6,678
6,588
1,686
1,642
1,799
1,551
1,596
   
Selling, General, &Admin. Expense
--
1,610
2,247
2,271
2,664
2,910
2,737
2,921
2,757
2,765
2,759
695
682
691
697
689
Earnings Before DDA
1,992
2,534
2,625
5,862
7,076
2,928
7,641
8,790
8,517
8,130
6,924
2,053
1,983
2,218
1,876
847
   
Depreciation, Depletion and Amortization
--
252
259
3,090
4,140
405
4,737
5,080
4,616
4,448
3,327
1,121
1,080
1,168
1,079
--
   
Operating Income
1,992
2,283
2,366
2,772
2,936
2,523
2,904
3,710
3,901
3,682
3,597
932
903
1,050
797
847
Interest Income/Expense
--
-20.90
-19.10
-443
-464
-482
-430
-412
-417
-422
-319
-103
-104
-105
-110
--
Net Income
--
294
1,257
1,592
1,838
1,251
1,611
2,136
1,981
2,239
2,132
585
534
650
470
478
   
Earnings per Share ($)
1.52
--
1.67
2.22
2.72
2.00
2.65
3.59
3.69
4.26
4.15
1.07
1.01
1.26
0.92
0.96
Total Shares Outstanding
752
--
752
716
676
625
608
594
538
525
500
544
530
518
509
500
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Sep11 Sep12 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Cash and cash equivalents
--
149
361
706
920
792
298
1,021
848
--
1,260
1,135
774
848
671
1,260
Accounts Receivable
--
1,829
1,982
2,238
2,617
2,271
2,881
2,732
2,533
--
2,545
2,638
2,582
2,533
2,602
2,545
Inventory
--
397
507
623
727
881
779
828
832
--
755
841
817
832
797
755
Other Current Assets
--
252
663
644
568
558
472
680
640
--
734
353
338
640
553
734
Total Current Assets
--
2,626
3,513
4,211
4,833
4,502
4,430
5,261
4,853
--
5,294
4,967
4,511
4,853
4,623
5,294
   
Property, Plant and Equipment
--
1,105
1,180
1,206
1,196
1,145
1,179
1,057
1,068
--
1,023
1,048
1,045
1,068
1,046
1,023
Intangible Assets
--
10,517
10,732
12,031
12,059
12,144
11,971
11,456
11,373
--
11,353
11,397
11,370
11,373
11,389
11,353
Other Long Term Assets
22,304
4,193
3,691
4,349
4,817
4,696
4,320
5,027
4,956
--
4,768
5,015
5,032
4,956
4,839
4,768
Total Assets
22,304
18,441
19,116
21,797
22,904
22,487
21,900
22,801
22,250
--
22,438
22,427
21,958
22,250
21,897
22,438
   
Accounts Payable
--
1,776
1,596
2,032
2,060
1,878
1,417
1,579
1,198
--
1,075
1,249
1,189
1,198
1,106
1,075
Current Portion of Long-Term Debt
--
53.40
55.80
63.90
187
105
123
23.00
18.00
--
18.00
21.00
17.00
18.00
18.00
18.00
Other Current Liabilities
--
956
1,617
2,521
3,027
2,859
2,211
2,340
2,614
--
2,437
2,893
2,510
2,614
2,598
2,437
Total Current Liabilities
--
2,786
3,269
4,617
5,273
4,842
3,751
3,942
3,830
--
3,530
4,163
3,716
3,830
3,722
3,530
   
Long-Term Debt
--
697
5,702
7,584
8,060
7,897
6,650
7,342
8,131
--
8,915
7,757
8,147
8,131
8,371
8,915
Other Long-Term Liabilities
6,489
1,493
2,357
2,430
2,460
2,715
2,795
2,873
2,841
--
3,104
2,704
2,617
2,841
2,639
3,104
Total Liabilities
6,489
4,976
11,328
14,631
15,793
15,454
13,196
14,157
14,802
--
15,549
14,624
14,480
14,802
14,732
15,549
   
Common Stock
--
13,465
0.80
0.70
0.70
1.00
1.00
1.00
1.00
--
--
1.00
1.00
1.00
--
--
Retained Earnings
--
--
--
1,592
3,407
4,658
6,106
8,418
9,820
--
10,488
8,947
9,336
9,820
10,149
10,488
Additional Paid-In Capital
--
--
7,837
7,872
8,079
8,186
8,287
8,614
8,916
--
9,127
8,673
8,698
8,916
8,997
9,127
Treasury Stock
--
--
--
-2,345
-4,502
-5,725
-5,725
-8,225
-11,025
--
-12,425
-9,625
-10,325
-11,025
-11,725
-12,425
Total Equity
15,816
13,465
7,788
7,166
7,111
7,033
8,704
8,644
7,448
--
6,889
7,803
7,478
7,448
7,165
6,889
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Sep11 Sep12 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
--
294
1,304
1,592
1,838
1,251
1,588
2,173
2,021
2,278
2,278
--
1,143
656
479
--
Depreciation, Depletion and Amortization
--
252
259
3,090
4,140
405
4,737
5,080
4,616
4,448
3,327
1,121
1,080
1,168
1,079
--
Cash Flow from Others
--
1,445
64.50
-2,413
-4,202
380
-5,174
-4,609
-4,139
-4,286
-4,042
-244
-1,991
-1,062
-989
--
Cash Flow from Operations
--
1,990
1,627
2,270
1,776
2,036
1,151
2,644
2,498
2,440
1,563
877
232
762
569
--
   
Investment for Property, Plant & Equipement
--
-141
-193
-210
-237
-288
-141
-155
-154
-162
-127
-35.00
-46.00
-45.00
-36.00
--
Cash Flow from Acquisitions
--
-364
-356
-715
180
-225
--
-72.00
-18.00
-20.00
-28.00
--
-19.00
1.00
-10.00
--
Cash Flow from Investing
--
-289
-165
-933
249
-571
-274
-227
-256
-266
-222
-44.00
-132
-44.00
-46.00
--
   
Net Issuance of Stock
--
--
--
-2,282
-2,039
-1,275
-8.00
-2,450
-2,809
-2,798
-2,105
-693
-708
-697
-700
--
Net Issuance of Debt
--
--
5,340
1,134
376
-156
-1,368
629
801
626
636
-10.00
394
--
242
--
Cash Flow for Dividends
--
--
-5,400
-206
-170
--
--
-417
-554
-690
-553
-137
-133
-143
-277
--
Other Financing
--
-1,844
-1,192
342
1.40
-124
-12.00
11.00
149
208
215
-7.00
-2.00
177
40.00
--
Cash Flow from Financing
--
-1,844
-1,251
-1,013
-1,831
-1,555
-1,388
-2,227
-2,413
-2,654
-1,807
-847
-449
-663
-695
--
   
Net Change in Cash
--
-143
211
345
214
-128
-494
184
-173
-476
-464
-12.00
-361
74.00
-177
--
   
Free Cash Flow
--
1,849
1,434
2,060
1,539
1,748
1,010
2,489
2,344
2,278
1,436
842
186
717
533
--
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Sep11 Sep12 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Sep11 Sep12 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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