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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  6.90 
EBITDA Growth (%) 0.00  0.00  -5.10 
EBIT Growth (%) 0.00  0.00  -11.00 
Free Cash Flow Growth (%) 0.00  0.00  -3.90 
Book Value Growth (%) 0.00  0.00  20.10 

*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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Video Video Tutorial 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
Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue per Share ($)
12.14
13.51
14.89
14.56
15.74
3.51
3.54
3.64
3.86
4.70
EBITDA per Share ($)
1.27
1.62
1.65
1.39
1.49
0.36
0.40
0.33
0.30
0.46
EBIT per Share ($)
0.84
1.17
1.17
0.90
0.97
0.24
0.24
0.24
0.18
0.31
Earnings per Share (diluted) ($)
0.53
0.72
0.74
0.57
0.61
0.14
0.18
0.14
0.11
0.18
Free Cashflow per Share ($)
0.87
0.76
0.87
0.30
0.49
-0.18
0.20
0.05
0.23
0.01
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
--
7.57
4.54
5.54
5.79
4.82
5.11
5.38
5.54
5.79
Month End Stock Price ($)
--
--
15.54
22.94
32.26
17.07
16.25
19.97
22.94
28.54
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Return on Equity %
--
9.45
14.48
10.30
10.68
11.52
14.12
10.44
8.12
12.88
Return on Assets %
--
5.09
5.24
4.34
3.56
4.44
5.60
4.28
3.44
4.28
Return on Capital - Joel Greenblatt %
--
28.03
28.59
23.86
19.88
24.32
24.52
23.92
19.00
25.40
Debt to Equity
--
0.40
0.99
0.69
1.29
0.89
0.82
0.78
0.69
1.29
   
Gross Margin %
33.52
33.79
35.12
35.70
34.81
35.93
36.40
35.47
35.07
32.91
Operating Margin %
6.89
8.67
7.87
6.19
6.14
6.90
6.81
6.60
4.61
6.53
Net Margin %
4.34
5.30
4.97
3.90
3.89
3.95
5.07
3.80
2.88
3.90
   
Total Equity to Total Asset
--
0.54
0.36
0.42
0.33
0.39
0.40
0.41
0.42
0.33
LT Debt to Total Asset
--
0.22
0.35
0.28
0.42
0.34
0.32
0.31
0.28
0.42
   
Asset Turnover
--
0.96
1.06
1.11
0.92
0.28
0.28
0.28
0.30
0.28
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
--
20.37
19.69
21.09
24.39
24.24
21.93
21.25
19.67
20.25
Days Inventory
--
34.67
36.03
35.41
36.21
34.06
41.65
34.51
32.71
29.20
Inventory Turnover
--
10.53
10.13
10.31
10.08
2.67
2.18
2.64
2.78
3.12
COGS to Revenue
0.66
0.66
0.65
0.64
0.65
0.64
0.64
0.65
0.65
0.67
Inventory to Revenue
--
0.06
0.06
0.06
0.06
0.24
0.29
0.25
0.23
0.22
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue
1,821
2,026
2,289
2,542
2,764
608
616
639
679
830
Cost of Goods Sold
1,211
1,341
1,485
1,635
1,802
390
392
412
441
557
Gross Profit
610
684
804
907
962
219
224
226
238
273
   
Selling, General, &Admin. Expense
524
551
660
726
769
177
182
177
190
220
Advertising
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
EBITDA
191
244
254
243
261
62
70
59
52
81
   
Depreciation, Depletion and Amortization
66
68
74
82
89
20
20
21
21
27
Other Operating Charges
39
43
36
-24
-24
0
-0
-7
-17
1
Operating Income
125
176
180
157
170
42
42
42
31
54
   
Interest Income
--
--
--
--
--
--
--
--
--
--
Interest Expense
-11
-9
-10
-18
-19
-5
-5
-4
-4
-6
Other Income (Minority Interest)
9
17
-1
--
--
--
--
--
--
--
Pre-Tax Income
115
166
169
143
153
37
45
34
27
48
Tax Provision
-33
-52
-57
-44
-46
-13
-14
-9
-7
-15
Net Income (Continuing Operations)
81
114
113
99
107
24
31
24
20
32
Net Income (Discontinued Operations)
-11
-23
2
--
--
--
--
--
--
--
Net Income
79
107
114
99
107
24
31
24
20
32
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.53
0.72
0.74
0.57
0.62
0.14
0.18
0.14
0.11
0.19
EPS (Diluted)
0.53
0.72
0.74
0.57
0.61
0.14
0.18
0.14
0.11
0.18
Shares Outstanding (Diluted)
150.0
150.0
153.8
174.6
176.8
173.1
173.9
175.2
175.9
176.8
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Latest Q. Mar13 Jun13 Sep13 Dec13 Mar14
   
  Cash And Cash Equivalents
--
97
69
101
59
57
72
87
101
59
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
97
69
101
59
57
72
87
101
59
Accounts Receivable
--
113
124
147
185
162
148
149
147
185
  Inventories, Raw Materials & Components
--
67
72
68
85
71
84
68
68
85
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
61
75
91
94
75
95
88
91
94
  Inventories, Other
--
0
-0
-0
-0
0
--
--
-0
--
Total Inventories
--
127
147
159
179
146
179
156
159
179
Other Current Assets
--
36
43
50
68
41
43
84
50
68
Total Current Assets
--
374
383
456
490
406
443
477
456
490
   
  Land And Improvements
--
48
49
39
39
--
--
--
39
--
  Buildings And Improvements
--
259
285
295
295
--
--
--
295
--
  Machinery, Furniture, Equipment
--
543
645
697
697
--
--
--
697
--
  Construction In Progress
--
55
29
60
60
--
--
--
60
--
Gross Property, Plant and Equipment
--
914
1,018
1,100
1,100
--
--
--
1,100
--
  Accumulated Depreciation
--
-326
-393
-441
-441
--
--
--
-441
--
Property, Plant and Equipment
--
587
625
660
829
618
633
636
660
829
Intangible Assets
--
1,148
1,139
1,148
1,651
1,131
1,155
1,144
1,148
1,651
Other Long Term Assets
--
--
21
19
47
15
0
19
19
47
Total Assets
--
2,109
2,168
2,283
3,017
2,171
2,231
2,276
2,283
3,017
   
  Accounts Payable
--
164
174
234
234
--
--
--
234
--
  Total Tax Payable
--
1
12
14
10
6
--
3
14
10
  Other Accrued Expenses
--
71
103
104
398
271
319
317
104
398
Accounts Payable & Accrued Expenses
--
236
289
353
407
277
319
320
353
407
Current Portion of Long-Term Debt
--
--
15
15
23
15
15
15
15
23
Other Current Liabilities
--
1
19
19
19
--
--
--
19
--
Total Current Liabilities
--
237
323
386
430
292
334
335
386
430
   
Long-Term Debt
--
456
766
648
1,270
729
707
708
648
1,270
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
--
254
218
238
267
251
249
242
238
267
Other Long-Term Liabilities
--
25
77
50
44
65
58
59
50
44
Total Liabilities
--
973
1,383
1,322
2,012
1,336
1,347
1,344
1,322
2,012
   
Common Stock
--
--
2
2
2
2
2
2
2
2
Preferred Stock
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
18
117
149
42
73
98
117
149
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
--
--
793
851
862
834
847
851
851
862
Treasury Stock
--
--
--
--
--
--
--
--
--
--
Total Equity
--
1,136
785
961
1,006
835
884
932
961
1,006
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
  Net Income
70
91
115
99
107
24
31
24
20
32
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
87
118
113
99
107
24
31
24
20
32
Depreciation, Depletion and Amortization
66
68
74
82
89
20
20
21
21
27
  Change In Receivables
-2
-10
-9
-28
-37
--
-32
-1
-4
--
  Change In Inventory
6
-18
-19
-8
-4
--
-29
11
15
--
  Change In Prepaid Assets
2
-4
1
-3
-2
--
-2
0
-0
--
  Change In Payables And Accrued Expense
10
28
56
7
-30
--
-38
-4
12
--
Change In Working Capital
15
-5
30
-32
39
-75
14
6
23
-4
Change In DeferredTax
3
31
-1
-0
-11
11
7
-8
-11
1
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
10
28
21
36
39
8
-5
16
17
11
Cash Flow from Operations
181
241
237
185
264
-11
67
60
70
68
   
Purchase Of Property, Plant, Equipment
-51
-127
-103
-132
-176
-21
-32
-50
-29
-65
Sale Of Property, Plant, Equipment
1
1
1
92
31
62
0
0
30
0
Purchase Of Business
--
--
--
--
-603
--
--
--
--
-603
Sale Of Business
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
-47
--
--
--
--
-47
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
23
-0
6
--
-6
--
-6
--
--
--
Cash Flow from Investing
-26
-126
-92
-39
-796
41
-32
-50
2
-716
   
Net Issuance of Stock
--
--
368
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
-0
-874
-118
526
-37
-22
1
-60
608
Cash Flow for Dividends
--
--
-6
--
--
--
--
--
--
--
Other Financing
-106
-87
341
1
1
-3
2
1
1
-3
Cash Flow from Financing
-106
-88
-172
-117
527
-39
-21
2
-59
605
   
Net Change in Cash
47
23
-28
32
1
-12
15
15
14
-43
Free Cash Flow
131
114
134
53
88
-32
35
9
41
3
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Current Mar13 Jun13 Sep13 Dec13 Mar14
   
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Price to Tangible Book
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Current Mar13 Jun13 Sep13 Dec13 Mar14
   
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
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