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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  0.00 
EBITDA Growth (%) 0.00  0.00  0.00 
EBIT Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  0.00 

*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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* 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 DataAnnualsQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue per Share ($)
12.14
13.51
14.89
14.56
14.55
3.68
3.51
3.54
3.64
3.86
EBITDA per Share ($)
1.27
1.62
1.65
1.39
1.39
0.40
0.36
0.40
0.33
0.30
EBIT per Share ($)
0.84
1.17
1.17
0.90
0.90
0.28
0.24
0.24
0.24
0.18
Earnings per Share (diluted) ($)
0.53
0.72
0.74
0.56
0.56
0.18
0.14
0.18
0.14
0.10
Free Cashflow per Share ($)
0.87
0.76
0.87
0.30
0.30
0.31
-0.18
0.20
0.05
0.23
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
--
7.57
4.54
5.54
5.54
4.54
4.82
5.11
5.38
5.54
Month End Stock Price ($)
--
--
--
--
--
--
--
--
--
--
RatiosAnnualsQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Return on Equity %
--
9.45
14.48
10.30
8.12
15.16
11.52
14.12
10.44
8.12
Return on Assets %
--
5.09
5.24
4.34
3.44
5.48
4.44
5.60
4.28
3.44
Return on Capital - Joel Greenblatt %
--
28.03
28.59
23.86
19.00
29.08
24.32
24.52
23.92
19.00
Debt to Equity
--
0.40
0.99
0.69
0.69
0.99
0.89
0.82
0.78
0.69
   
Gross Margin %
33.52
33.79
35.12
35.70
35.07
34.82
35.93
36.40
35.47
35.07
Operating Margin %
6.89
8.67
7.87
6.19
4.61
7.54
6.90
6.81
6.60
4.61
Net Margin %
4.34
5.30
4.97
3.90
2.88
4.89
3.95
5.07
3.80
2.88
   
Total Equity to Total Asset
--
0.54
0.36
0.42
0.42
0.36
0.39
0.40
0.41
0.42
LT Debt to Total Asset
--
0.22
0.35
0.28
0.28
0.35
0.34
0.32
0.31
0.28
   
Asset Turnover
--
0.96
1.06
1.11
0.30
0.28
0.28
0.28
0.28
0.30
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
--
20.37
19.69
21.09
--
18.48
24.24
21.93
21.25
19.67
Days Inventory
--
34.67
36.03
35.41
32.71
33.67
34.06
41.65
34.51
32.71
Inventory Turnover
--
10.53
10.13
10.31
2.78
2.70
2.67
2.18
2.64
2.78
COGS to Revenue
0.66
0.66
0.65
0.64
0.65
0.65
0.64
0.64
0.65
0.65
Inventory to Revenue
--
0.06
0.06
0.06
0.23
0.24
0.24
0.29
0.25
0.23
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue
1,821
2,026
2,289
2,542
2,542
608
608
616
639
679
Cost of Goods Sold
1,211
1,341
1,485
1,635
1,635
396
390
392
412
441
Gross Profit
610
684
804
907
907
212
219
224
226
238
   
Selling, General, &Admin. Expense
524
551
660
726
726
170
177
182
177
190
Advertising
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
EBITDA
191
244
254
243
243
65
62
70
59
52
   
Depreciation, Depletion and Amortization
66
68
74
82
82
20
20
20
21
21
Other Operating Charges
39
43
36
-24
-24
4
0
-0
-7
-17
Operating Income
125
176
180
157
157
46
42
42
42
31
   
Interest Income
--
--
--
--
--
--
--
--
--
--
Interest Expense
-11
-9
-10
-18
-18
-6
-5
-5
-4
-4
Other Income (Minority Interest)
9
17
-1
--
--
--
--
--
--
--
Pre-Tax Income
115
166
169
143
143
39
37
45
34
27
Tax Provision
-33
-52
-57
-44
-44
-11
-13
-14
-9
-7
Net Income (Continuing Operations)
81
114
113
99
99
29
24
31
24
20
Net Income (Discontinued Operations)
-11
-23
2
--
--
--
--
--
--
--
Net Income
79
107
114
99
99
30
24
31
24
20
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.53
0.72
0.74
0.56
0.56
0.18
0.14
0.18
0.14
0.10
EPS (Diluted)
0.53
0.72
0.74
0.56
0.56
0.18
0.14
0.18
0.14
0.10
Shares Outstanding (Diluted)
150.0
150.0
153.8
174.6
175.9
165.1
173.1
173.9
175.2
175.9
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Latest Q. Dec12 Mar13 Jun13 Sep13 Dec13
   
  Cash And Cash Equivalents
--
97
69
101
101
69
57
72
87
101
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
97
69
101
101
69
57
72
87
101
Accounts Receivable
--
113
124
147
147
124
162
148
149
147
  Inventories, Raw Materials & Components
--
67
72
68
68
72
71
84
68
68
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
61
75
91
91
75
75
95
88
91
  Inventories, Other
--
0
-0
-0
-0
-0
0
--
--
-0
Total Inventories
--
127
147
159
159
147
146
179
156
159
Other Current Assets
--
36
43
50
50
43
41
43
84
50
Total Current Assets
--
374
383
456
456
383
406
443
477
456
   
  Land And Improvements
--
48
49
39
39
49
--
--
--
39
  Buildings And Improvements
--
259
285
295
295
285
--
--
--
295
  Machinery, Furniture, Equipment
--
543
645
697
697
645
--
--
--
697
  Construction In Progress
--
55
29
60
60
29
--
--
--
60
Gross Property, Plant and Equipment
--
914
1,018
1,100
1,100
1,018
--
--
--
1,100
  Accumulated Depreciation
--
-326
-393
-441
-441
-393
--
--
--
-441
Property, Plant and Equipment
--
587
625
660
660
625
618
633
636
660
Intangible Assets
--
1,148
1,139
1,148
1,148
1,139
1,131
1,155
1,144
1,148
Other Long Term Assets
--
--
21
19
19
21
15
0
19
19
Total Assets
--
2,109
2,168
2,283
2,283
2,168
2,171
2,231
2,276
2,283
   
  Accounts Payable
--
164
174
234
234
174
--
--
--
234
  Total Tax Payable
--
1
12
14
14
12
6
--
3
14
  Other Accrued Expenses
--
71
103
104
104
103
271
319
317
104
Accounts Payable & Accrued Expenses
--
236
289
353
353
289
277
319
320
353
Current Portion of Long-Term Debt
--
--
15
15
15
15
15
15
15
15
Other Current Liabilities
--
1
19
19
19
19
--
--
--
19
Total Current Liabilities
--
237
323
386
386
323
292
334
335
386
   
Long-Term Debt
--
456
766
648
648
766
729
707
708
648
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
--
254
218
238
238
218
251
249
242
238
Other Long-Term Liabilities
--
25
77
50
50
77
65
58
59
50
Total Liabilities
--
973
1,383
1,322
1,322
1,383
1,336
1,347
1,344
1,322
   
Common Stock
--
--
2
2
2
2
2
2
2
2
Preferred Stock
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
18
117
117
18
42
73
98
117
Accumulated other comprehensive income (loss)
--
-36
-28
-8
-8
-28
-43
-38
-18
-8
Additional Paid-In Capital
--
--
793
851
851
793
834
847
851
851
Treasury Stock
--
--
--
--
--
--
--
--
--
--
Total Equity
--
1,136
785
961
961
785
835
884
932
961
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
  Net Income
70
91
115
99
99
31
24
31
24
20
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
87
118
113
99
99
29
24
31
24
20
Depreciation, Depletion and Amortization
66
68
74
82
82
20
20
20
21
21
  Change In Receivables
-2
-10
-9
-28
-28
9
-41
17
-1
-4
  Change In Inventory
6
-18
-19
-8
-8
-4
-0
-33
11
15
  Change In Prepaid Assets
2
-4
1
-3
-3
-1
6
-8
0
-0
  Change In Payables And Accrued Expense
10
28
56
7
7
37
-40
38
-4
12
Change In Working Capital
15
-5
30
-32
-32
41
-75
14
6
23
Change In DeferredTax
3
31
-1
-0
-0
-3
11
7
-8
-11
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
10
28
21
36
36
2
8
-5
16
17
Cash Flow from Operations
181
241
237
185
185
88
-11
67
60
70
   
Purchase Of Property, Plant, Equipment
-51
-127
-103
-132
-132
-36
-21
-32
-50
-29
Sale Of Property, Plant, Equipment
1
1
1
92
92
-0
62
0
0
30
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
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
-39
-30
41
-32
-50
2
   
Net Issuance of Stock
--
--
368
--
368
368
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
-0
-874
-118
-118
-874
-37
-22
1
-60
Cash Flow for Dividends
--
--
-6
--
-6
-6
--
--
--
--
Other Financing
-106
-87
341
1
1
474
-3
2
1
1
Cash Flow from Financing
-106
-88
-172
-117
-117
-39
-39
-21
2
-59
   
Net Change in Cash
47
23
-28
32
32
18
-12
15
15
14
Free Cash Flow
131
114
134
53
53
52
-32
35
9
41
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Current Dec12 Mar13 Jun13 Sep13 Dec13
   
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Fiscal Period
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