Professional Documents
Culture Documents
1.0%
8.6%
2.0%
294.129000
35.0%
4.6%
0.5%
2001
$600.5
$600.5
$218.5
$382.0
$275.7
$275.7
$106.3
-$2.6
$0.3
-$2.3
$104.0
-$4.6
-$4.6
$35.4
$64.0
$64.0
$64.0
63.6%
17.7%
20.1%
15.8%
2002
$719.4
$719.4
$236.0
$483.4
$347.8
$347.8
$135.6
-$1.1
$0.8
-$0.3
$135.3
-$3.4
$1.4
-$2.0
$47.3
$86.0
$86.0
-$0.2
$85.8
19.8%
34.2%
67.2%
18.8%
21.9%
7.3%
2003
$953.2
$953.2
$275.8
$677.4
$435.2
$435.2
$242.3
-$0.7
$1.8
$1.1
$243.3
$1.5
$1.5
$90.6
$154.2
$154.2
-$7.6
$146.6
32.5%
70.9%
71.1%
25.4%
28.1%
17.3%
ASSETS
Cash And Equivalents
Short Term Investments
Total Cash & ST Investments
$3.7
$3.7
$94.0
$94.0
$229.2
$229.2
Accounts Receivable
Total Receivables
$20.6
$20.6
$30.9
$30.9
$35.5
$35.5
Inventory
Prepaid Exp.
Deferred Tax Assets, Curr.
Other Current Assets
Total Current Assets
$105.2
$8.2
$13.9
$151.6
$136.4
$12.2
$14.1
$287.6
$143.8
$18.8
$21.3
$448.5
$202.4
-$130.1
$72.3
$237.6
-$147.0
$90.6
$291.8
-$173.3
$118.5
Long-term Investments
Goodwill
Other Intangibles
Deferred Tax Assets, LT
Deferred Charges, LT
Other Long-Term Assets
Total Long Term Asests
$4.9
$9.4
$19.1
$1.4
$34.8
$13.0
$9.4
$25.0
$15.0
$62.4
$13.0
$9.4
$9.1
$19.1
$50.6
Total Assets
$258.7
$440.5
$617.6
LIABILITIES
Accounts Payable
Accrued Exp.
Short-term Borrowings
Curr. Port. of LT Debt
Curr. Income Taxes Payable
Other Current Liabilities
Total Current Liabilities
$14.3
$72.4
$7.7
$0.0
$10.0
$104.4
$25.8
$86.3
$34.2
$0.1
$13.0
$159.4
$26.6
$99.9
$26.5
$0.1
$8.3
$161.5
Long-Term Debt
Def. Tax Liability, Non-Curr.
Other Non-Current Liabilities
Total Long Term Liabilities
$3.7
$2.3
$5.9
$3.6
$2.6
$6.2
$3.5
$3.6
$7.1
Total Liabilities
$110.4
$165.7
$168.6
Common Stock
Additional Paid In Capital
Retained Earnings
Treasury Stock
Comprehensive Inc. and Other
Total Common Equity
$0.9
$125.3
$22.7
-$0.5
$148.3
$0.9
$155.4
$105.5
-$1.5
$260.3
$1.8
$214.5
$217.6
-$7.0
$426.9
$14.5
$22.2
Total Equity
$148.3
$274.9
$449.1
$258.7
$440.5
$617.7
$0.0
$0.0
$0.0
Minority Interest
Net Income
Depreciation & Amort.
Amort. of Goodwill and Intangibles
Depreciation & Amort., Total
$64.0
$23.2
$0.9
$24.1
$85.8
$25.5
$25.5
$146.6
$31.4
$31.4
$4.6
$1.4
-$6.0
-$5.0
-$3.1
$6.4
$37.8
$124.3
$0.2
$3.4
$13.8
-$3.5
-$5.9
-$16.6
$8.7
-$3.4
$107.9
$7.6
$41.5
$7.8
-$4.5
-$7.4
$0.8
$2.6
$226.4
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Invest. in Marketable & Equity Securt.
Net (Inc.) Dec. in Loans Originated/Sold
Other Investing Activities
Cash from Investing
-$31.9
$0.8
-$31.1
-$42.8
$1.6
-$14.8
-$56.0
-$61.9
$0.0
-$61.9
$519.8
$519.8
-$733.6
-$733.6
$200.0
$200.0
-$187.0
$0.0
-$187.0
$63.2
$63.2
-$70.9
-$0.1
-$70.9
$124.0
-
$20.8
-$9.8
$28.4
-$49.9
-$89.7
$14.4
$38.3
-$29.3
$3.5
$90.3
$135.2
$0.0
$0.0
$0.0
$0.0
$9.8
$9.8
$0.0
$49.9
$49.9
$73.2
$73.2
5.5%
6.5%
7.5%
8.5%
9.5%
10.5%
Discounted Cash Flow Model
CFO + CFI
+ interest adjustment
Free Cash Flow (after interest)
Discounted Free Cash Flow
Cumulative Discounted FCF
Theoretical Price
9.6x
15.3x
10.5x
12.0x
$93.2
$1.7
$94.9
$51.9
$0.7
$52.6
$73.7
5.5%
6.5%
7.5%
8.5%
9.5%
10.5%
$73.7
$120.9
10.0x
$164.5
$0.5
$165.0
$157.5
$267.9
$79.6
5.5%
6.5%
7.5%
8.5%
9.5%
10.5%
$79.6
52 Week High / 52
LowWeek High / Low
Public Comparables
10x - 15x 2012 EBITDA
FCFF Valuation
Gordon Growth Model
Public Comparables
10.5x - 12x 2012 EBITDA
FCFF Valuation
$73.2
$73.7
$79.6
2004
$1,321.1
$1,321.1
$331.0
$990.1
$587.4
$587.4
$402.6
$3.2
$3.2
$405.8
$2.7
$2.7
$152.5
$256.0
$256.0
-$18.0
$238.0
38.6%
62.3%
74.9%
30.5%
32.6%
-1.2%
2005
$1,651.7
$1,651.7
$384.2
$1,267.6
$734.5
$734.5
$533.0
$15.8
$15.8
$548.8
$2.6
$2.6
$201.1
$350.3
$22.0
$372.3
-$13.6
$358.7
25.0%
50.7%
76.7%
32.3%
36.9%
6.3%
2006
$2,035.1
$2,035.1
$453.5
$1,581.6
$868.9
$868.9
$712.7
$32.6
$32.6
$745.3
$2.0
$2.0
$283.5
$463.8
$30.4
$494.3
$494.3
23.2%
37.8%
77.7%
35.0%
41.4%
20.4%
2007
$2,612.5
$2,612.5
$589.5
$2,023.0
$1,029.6
$1,029.6
$993.4
$41.3
$41.3
$1,034.7
$0.0
$398.1
$636.5
$27.1
$663.7
$663.7
28.4%
34.3%
77.4%
38.0%
43.7%
15.5%
2008
$3,180.8
$3,180.8
$773.7
$2,407.1
$1,260.0
$1,260.0
$1,147.1
$47.8
$47.8
$1,194.9
$0.0
$411.9
$783.0
$0.0
$783.1
$783.1
21.8%
18.0%
75.7%
36.1%
40.7%
43.0%
2009
$3,230.5
$3,230.5
$907.9
$2,322.6
$1,345.7
$1,345.7
$976.9
$10.8
$10.8
$987.7
-$5.0
-$5.0
$359.3
$623.4
$623.4
$623.4
1.6%
-20.4%
71.9%
30.2%
34.2%
16.9%
2010
$3,607.6
$3,607.6
$973.9
$2,633.7
$1,483.5
$126.7
$1,610.3
$1,023.4
$8.0
$8.0
$1,031.4
$0.0
$423.2
$608.2
$608.2
$608.2
11.7%
-2.4%
73.0%
28.4%
32.1%
22.4%
10
11
$262.7
$171.7
$434.4
$154.6
$228.5
$383.1
$143.4
$394.2
$537.6
$557.0
$628.9
$1,185.8
$698.9
$698.9
$800.4
$800.4
$596.5
$99.9
$696.4
$55.7
$55.7
$65.4
$65.4
$84.4
$84.4
$107.8
$107.8
$106.7
$106.7
$108.7
$108.7
$109.1
$109.1
$161.9
$19.0
$34.5
$705.6
$184.4
$24.1
$50.8
$1.5
$709.4
$233.5
$38.4
$78.0
$2.6
$974.5
$291.2
$16.1
$68.3
$70.9
$1,740.2
$318.5
$65.6
$70.1
$99.4
$1,359.2
$326.1
$48.3
$49.5
$63.4
$1,396.4
$363.3
$30.4
$77.4
$26.2
$1,302.6
$371.9
-$207.6
$164.3
$421.1
-$217.2
$203.9
$515.3
-$216.8
$298.5
$599.5
-$231.1
$368.4
$754.8
-$290.5
$464.3
$978.0
-$385.0
$593.0
$1,033.6
-$485.1
$548.5
$130.0
$13.6
$9.8
$21.1
$174.5
$122.1
$238.7
$12.1
$54.5
$29.5
$456.9
$227.8
$12.0
$84.1
$29.6
$353.5
$213.8
$11.9
$86.0
$29.2
$340.9
$8.0
$249.1
$9.8
$81.3
$75.7
$423.9
$6.0
$283.4
$9.8
$159.1
$17.7
$99.0
$574.9
$305.9
$9.8
$156.5
$143.9
$616.0
$1,044.4
$1,370.2
$1,626.5
$2,449.5
$2,247.4
$2,564.4
$2,467.1
$44.8
$106.9
$1.7
$0.1
$16.7
$170.2
$65.0
$136.2
$12.3
$0.2
$52.0
$265.7
$79.8
$171.6
$0.2
$69.0
$21.2
$341.8
$109.3
$209.5
$0.2
$56.5
$32.5
$408.0
$134.7
$266.6
$0.3
$49.4
$450.9
$103.0
$287.7
$7.5
$0.5
$60.9
$459.7
$105.6
$377.9
$0.7
$44.8
$529.0
$3.4
$15.8
$32.5
$51.7
$3.3
$4.5
$40.8
$48.6
$3.1
$31.7
$61.2
$96.0
$2.9
$36.4
$91.8
$131.2
$2.6
$25.4
$278.1
$306.0
$25.1
$383.6
$408.6
$24.2
$408.6
$432.8
$221.9
$314.2
$437.8
$539.2
$757.0
$868.3
$961.8
$3.8
$355.1
$430.5
-$7.1
$782.3
$3.8
$566.3
$485.0
$0.9
$1,055.9
$3.7
$775.2
$417.1
-$7.3
$1,188.7
$3.7
$978.7
$940.8
-$12.8
$1,910.3
$3.4
$1,115.0
$353.1
$18.8
$1,490.4
$3.2
$1,189.1
$500.0
$3.9
$1,696.0
$3.0
$1,503.0
-$30.1
$29.4
$1,505.2
$40.2
$822.5
$1,055.9
$1,188.7
$1,910.3
$1,490.4
$1,696.0
$1,505.2
$1,044.4
$1,370.2
$1,626.5
$2,449.5
$2,247.4
$2,564.3
$2,467.1
$0.0
$0.0
$0.1
$0.0
$0.0
$0.0
$0.1
$237.9
$40.1
$40.1
$358.6
$50.4
$50.4
$494.3
$65.0
$65.0
$663.7
$80.8
$80.8
$783.1
$100.7
$100.7
$623.4
$123.0
$123.0
$734.9
$126.7
$126.7
$18.0
$43.6
-$95.2
$10.9
-$20.3
-$18.1
$18.1
$124.2
$359.3
$13.6
$55.9
-$68.7
$0.0
-$59.5
-$9.7
-$22.5
$20.2
$137.2
$475.6
$69.2
-$99.3
$0.3
-$39.1
-$20.2
-$51.7
$15.7
$162.3
$596.4
$56.7
-$65.1
$1.8
$5.3
-$28.1
-$63.9
$31.2
$98.7
$781.2
$67.0
-$23.3
$0.3
-$10.1
$8.2
-$32.1
$20.4
$9.1
$923.3
$67.5
$0.9
$0.9
$23.8
$3.3
$4.1
-$37.0
-$0.7
$809.2
$81.4
-$27.6
-$0.7
-$27.6
$4.3
-$33.9
$1.0
$132.2
$990.8
-$73.7
$0.1
-$301.7
-$375.3
-$94.6
$0.0
-$277.3
-$371.9
-$133.4
-$47.3
-$180.7
-$140.6
$0.0
-$235.2
-$375.8
-$174.7
$620.2
$445.5
-$240.3
-$24.4
-$264.7
-$81.1
-$1.2
-$99.9
-$182.2
$168.9
$168.9
-$193.6
-$0.1
-$193.7
$359.5
$359.5
-$348.9
-$0.1
-$349.0
-$11.7
-$0.2
-$11.9
-$0.2
-$0.2
-$0.2
-$0.2
$7.5
$7.5
-$0.3
-$0.3
-$7.5
-$0.7
-$8.2
$34.1
-$55.0
$46.8
-$265.0
$86.6
-$600.3
$112.1
-$150.0
$83.3
-$1,336.6
$7.4
-$453.8
$213.3
-$1,150.0
-$94.3
-$94.3
$95.2
$49.6
-$4.3
-$211.9
$99.3
-$426.3
$48.4
$10.4
$23.3
-$1,230.3
-$0.9
-$440.1
$19.3
-$1,019.9
$33.5
-$108.2
-$0.6
-$11.2
-$2.2
$413.6
$3.4
$141.9
-$2.9
$101.5
$7.4
-$203.9
$0.0
$55.0
$55.0
$0.0
$265.0
$265.0
$0.0
$600.3
$600.3
$0.0
$150.0
$150.0
$0.0
$1,336.6
$1,336.6
$0.0
$453.8
$453.8
$94.3
$1,150.0
$1,244.3
1.0%
$123.5
$99.1
2.0%
$152.1
$116.2
3.0%
$203.6
$142.9
4.0%
$323.7
$191.1
5.0%
$924.5
$303.6
$82.3
$70.1
$60.8
$53.5
$93.4
$77.7
$66.3
$57.5
$109.3
$88.1
$73.4
$62.7
$134.4
$103.0
$83.1
$69.3
$179.6
$126.5
$97.1
$78.5
-$16.0
$0.0
-$16.0
$103.7
$0.0
$103.7
$415.7
$0.0
$415.7
$405.4
$0.0
$405.4
$1,368.7
$0.0
$1,368.7
1.0%
$124.2
$99.8
$82.9
$70.6
$61.2
$53.9
2.0%
$153.0
$116.9
$94.0
$78.2
$66.7
$58.0
3.0%
$204.7
$143.8
$110.0
$88.6
$73.9
$63.1
4.0%
$325.5
$192.2
$135.2
$103.7
$83.6
$69.8
5.0%
$929.3
$305.3
$180.6
$127.3
$97.7
$79.0
$430.6
$610.2
$842.8
$1,142.6
7.0x
$78.9
$73.9
$69.3
$65.1
$61.2
$57.6
8.0x
$86.1
$80.7
$75.6
$70.9
$66.6
$62.6
9.0x
$93.4
$87.4
$81.9
$76.7
$72.0
$67.6
10.0x
$100.7
$94.2
$88.1
$82.6
$77.4
$72.7
$29.7
$49.3
$79.0
$49.3
$29.7
$10.6
$73.9
$10.6
$73.6
Public Comparables
FCFF Valuation
Current Price
$1,295.7
$1,105.7
$1,158.1
11.0x
$108.0
$100.9
$94.4
$88.4
$82.8
$77.7
12.0x
$115.2
$107.7
$100.7
$94.2
$88.2
$82.7
$90
$84.1
$84.1
$808.6
$0.0
$808.6
$73.9
$10.6
$84.5
$544.5
$0.0
$544.5
$73.6
$10.6
Valuation Ranges
$73.1
$11.1
$80
$56.6
$70
$60
$50
$40
52 Week High / Low
Public Comparables
Current Price
Actual
2011
$4,158.5
$4,158.5
$1,135.0
$3,023.5
$1,718.6
$115.3
$1,833.9
$1,189.6
$1.0
$1.0
-$4.7
$1,185.9
$0.0
$420.4
$765.5
$765.5
$765.5
15.3%
25.9%
72.7%
28.6%
31.5%
23.4%
Actual
2012
$4,763.2
$4,763.2
$1,297.1
$3,466.1
$1,956.3
$123.1
-$2.2
$2,077.2
$1,388.9
$0.7
$0.7
-$7.0
$1,382.6
$0.0
$466.8
$915.8
$915.8
$915.8
14.5%
19.6%
72.8%
29.2%
31.8%
20.2%
Estimate
2013
$5,334.8
$0.0
$5,334.8
$1,547.1
$3,787.7
$2,240.6
$0.0
$99.9
$0.0
$2,340.5
$1,447.2
-$0.5
$0.0
-$0.5
$0.0
$1,446.7
$0.0
$0.0
$0.0
$0.0
$0.0
$506.3
$940.3
$0.0
$0.0
$940.3
$0.0
$940.3
12.0%
2.7%
71.0%
27.1%
29.0%
11.1%
Estimate
2014
$5,921.6
$0.0
$5,921.6
$1,598.8
$4,322.8
$2,487.1
$0.0
$124.9
$0.0
$2,611.9
$1,710.8
$0.0
$0.0
$0.0
$0.0
$1,710.8
$0.0
$0.0
$0.0
$0.0
$0.0
$598.8
$1,112.0
$0.0
$0.0
$1,112.0
$0.0
$1,112.0
11.0%
18.3%
73.0%
28.9%
31.0%
13.1%
Estimate
2015
$6,573.0
$0.0
$6,573.0
$1,774.7
$4,798.3
$2,727.8
$0.0
$156.1
$0.0
$2,883.9
$1,914.4
$0.0
$0.0
$0.0
$0.0
$1,914.4
$0.0
$0.0
$0.0
$0.0
$0.0
$670.0
$1,244.4
$0.0
$0.0
$1,244.4
$0.0
$1,244.4
11.0%
11.9%
73.0%
29.1%
31.5%
12.2%
Estimate
2016
$7,296.0
$0.0
$7,296.0
$1,969.9
$5,326.1
$3,027.8
$0.0
$174.8
$0.0
$3,202.6
$2,123.4
$0.0
$0.0
$0.0
$0.0
$2,123.4
$0.0
$0.0
$0.0
$0.0
$0.0
$743.2
$1,380.2
$0.0
$0.0
$1,380.2
$0.0
$1,380.2
11.0%
10.9%
73.0%
29.1%
31.5%
15.8%
Estimate
2017
$8,025.6
$0.0
$8,025.6
$2,126.8
$5,898.8
$3,290.5
$0.0
$195.8
$0.0
$3,486.3
$2,412.5
$0.0
$0.0
$0.0
$0.0
$2,412.5
$0.0
$0.0
$0.0
$0.0
$0.0
$844.4
$1,568.1
$0.0
$0.0
$1,568.1
$0.0
$1,568.1
10.0%
13.6%
73.5%
30.1%
32.5%
16.6%
Estimate
2018
$8,667.6
$0.0
$8,667.6
$2,296.9
$6,370.7
$3,553.7
$0.0
$215.4
$0.0
$3,769.1
$2,601.6
$0.0
$0.0
$0.0
$0.0
$2,601.6
$0.0
$0.0
$0.0
$0.0
$0.0
$910.6
$1,691.1
$0.0
$0.0
$1,691.1
$0.0
$1,691.1
8.0%
7.8%
73.5%
30.0%
32.5%
17.3%
Estimate
2019
$9,361.0
$0.0
$9,361.0
$2,480.7
$6,880.4
$3,838.0
$0.0
$236.9
$0.0
$4,074.9
$2,805.4
$0.0
$0.0
$0.0
$0.0
$2,805.4
$0.0
$0.0
$0.0
$0.0
$0.0
$981.9
$1,823.5
$0.0
$0.0
$1,823.5
$0.0
$1,823.5
8.0%
7.8%
73.5%
30.0%
32.5%
17.3%
12
13
$699.8
$2.3
$702.0
$917.2
$917.2
$926.4
$0.0
$926.4
$935.7
$0.0
$935.7
$945.0
$0.0
$945.0
$954.5
$0.0
$954.5
$964.0
$0.0
$964.0
$973.6
$0.0
$973.6
$983.4
$0.0
$983.4
$142.9
$142.9
$174.5
$174.5
$219.2
$219.2
$243.4
$243.4
$270.1
$270.1
$299.8
$299.8
$329.8
$329.8
$356.2
$356.2
$384.7
$384.7
$421.8
$38.2
$93.9
$53.5
$1,452.4
$504.5
$39.4
$95.4
$73.6
$1,804.5
$614.6
$53.3
$96.4
$73.6
$1,983.5
$635.2
$59.2
$97.3
$73.6
$2,044.3
$705.0
$65.7
$98.3
$73.6
$2,157.8
$782.6
$73.0
$99.3
$73.6
$2,282.7
$844.9
$80.3
$100.3
$73.6
$2,392.8
$912.5
$86.7
$101.3
$73.6
$2,503.9
$985.5
$93.6
$102.3
$73.6
$2,623.0
$1,165.9
-$583.5
$582.4
$1,331.9
-$687.4
$644.5
$1,664.8
-$787.3
$877.5
$2,081.0
-$912.2
$1,168.9
$2,601.3
-$1,068.2
$1,533.1
$2,913.4
-$1,243.0
$1,670.4
$3,263.0
-$1,438.8
$1,824.2
$3,589.3
-$1,654.2
$1,935.2
$3,948.3
-$1,891.1
$2,057.2
$331.0
$9.8
$103.7
$155.9
$600.4
$376.0
$9.8
$95.2
$174.3
$655.3
$0.0
$376.0
$9.8
$95.2
$0.0
$174.3
$655.3
$0.0
$376.0
$9.8
$95.2
$0.0
$174.3
$655.3
$0.0
$376.0
$9.8
$95.2
$0.0
$174.3
$655.3
$0.0
$376.0
$9.8
$95.2
$0.0
$174.3
$655.3
$0.0
$376.0
$9.8
$95.2
$0.0
$174.3
$655.3
$0.0
$376.0
$9.8
$95.2
$0.0
$174.3
$655.3
$0.0
$376.0
$9.8
$95.2
$0.0
$174.3
$655.3
$2,635.1
$3,104.3
$3,516.4
$3,868.5
$4,346.2
$4,608.4
$4,872.4
$5,094.4
$5,335.6
$118.6
$408.4
$0.8
$65.3
$593.0
$155.4
$454.6
$22.4
$85.8
$718.2
$211.9
$454.6
$0.0
$0.0
$0.0
$85.8
$752.3
$219.0
$454.6
$0.0
$0.0
$0.0
$85.8
$759.4
$243.1
$454.6
$0.0
$0.0
$0.0
$85.8
$783.5
$269.9
$454.6
$0.0
$0.0
$0.0
$85.8
$810.2
$291.3
$454.6
$0.0
$0.0
$0.0
$85.8
$831.7
$314.6
$454.6
$0.0
$0.0
$0.0
$85.8
$855.0
$339.8
$454.6
$0.0
$0.0
$0.0
$85.8
$880.2
$23.4
$406.2
$429.5
$1.0
$392.2
$393.2
$0.0
$0.0
$392.2
$392.2
$0.0
$0.0
$392.2
$392.2
$0.0
$0.0
$392.2
$392.2
$0.0
$0.0
$392.2
$392.2
$0.0
$0.0
$392.2
$392.2
$0.0
$0.0
$392.2
$392.2
$0.0
$0.0
$392.2
$392.2
$1,022.5
$1,111.4
$1,144.6
$1,151.7
$1,175.8
$1,202.5
$1,224.0
$1,247.3
$1,272.5
$2.9
$2,000.4
-$445.7
$54.9
$1,612.5
$2.9
$2,327.1
-$387.5
$50.5
$1,992.9
$2.9
$2,327.1
$317.7
-$326.4
$50.5
$2,371.8
$2.9
$2,327.1
$1,151.8
-$815.4
$50.5
$2,716.8
$2.9
$2,327.1
$2,085.0
-$1,295.1
$50.5
$3,170.4
$2.9
$2,327.1
$3,120.2
-$2,094.7
$50.5
$3,405.9
$2.9
$2,327.1
$4,296.3
-$3,028.3
$50.5
$3,648.4
$2.9
$2,327.1
$5,564.6
-$4,098.0
$50.5
$3,847.0
$2.9
$2,327.1
$6,932.3
-$5,249.6
$50.5
$4,063.1
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$1,612.5
$1,992.9
$2,371.8
$2,716.8
$3,170.4
$3,405.9
$3,648.4
$3,847.0
$4,063.1
$2,635.1
$3,104.3
$3,516.3
$3,868.4
$4,346.1
$4,608.4
$4,872.3
$5,094.3
$5,335.5
$0.1
$0.1
$0.1
$0.1
$0.1
$0.1
$0.1
$0.1
$0.1
$880.8
$115.3
$9.8
$125.1
$1,038.9
$123.1
$9.8
$132.9
$940.3
$99.9
$0.0
$99.9
$1,112.0
$124.9
$0.0
$124.9
$1,244.4
$156.1
$0.0
$156.1
$1,380.2
$174.8
$0.0
$174.8
$1,568.1
$195.8
$0.0
$195.8
$1,691.1
$215.4
$0.0
$215.4
$1,823.5
$236.9
$0.0
$236.9
$95.8
-$58.2
$2.0
$49.5
-$31.8
-$64.7
$9.7
$25.0
$1,033.3
$107.5
-$68.1
$0.6
$27.8
-$26.6
-$71.7
$36.5
$43.8
$1,221.6
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
-$14.9
-$44.8
-$110.1
$56.5
$0.0
$926.9
-$6.8
-$24.1
-$20.6
$7.1
$0.0
$1,192.5
-$7.5
-$26.8
-$69.9
$24.1
$0.0
$1,320.4
-$8.2
-$29.7
-$77.6
$26.7
$0.0
$1,466.3
-$8.3
-$30.0
-$62.3
$21.5
$0.0
$1,684.8
-$7.4
-$26.4
-$67.6
$23.3
$0.0
$1,828.3
-$7.9
-$28.5
-$73.0
$25.2
$0.0
$1,976.2
-$147.7
$88.1
-$59.6
-$184.3
-$53.2
$2.3
-$24.1
-$259.3
-$333.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
-$333.0
-$416.2
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
-$416.2
-$520.3
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
-$520.3
-$312.2
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
-$312.2
-$349.6
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
-$349.6
-$326.3
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
-$326.3
-$358.9
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
-$358.9
-$0.7
-$0.7
-$0.8
-$0.8
$0.0
$0.0
$0.0
-$22.4
-$1.0
-$23.4
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$362.2
-$1,098.0
$185.1
-$700.0
$0.0
-$326.4
$0.0
-$489.0
$0.0
-$479.7
$0.0
-$799.6
$0.0
-$933.6
$0.0
-$1,069.6
$0.0
-$1,151.6
-$178.1
-$178.1
-$260.3
-$260.3
-$235.1
-$235.1
-$278.0
-$278.0
-$311.1
-$311.1
-$345.1
-$345.1
-$392.0
-$392.0
-$422.8
-$422.8
-$455.9
-$455.9
$39.6
-$875.1
$34.1
-$741.9
$0.0
$0.0
-$584.8
$0.0
$0.0
-$767.0
$0.0
$0.0
-$790.8
$0.0
$0.0
-$1,144.7
$0.0
$0.0
-$1,325.7
$0.0
$0.0
-$1,492.4
$0.0
$0.0
-$1,607.5
$4.8
$103.4
-$2.9
$217.4
CHECK
$0.0
$9.2
TRUE
$0.0
$9.3
TRUE
$0.0
$9.4
TRUE
$0.0
$9.5
TRUE
$0.0
$9.5
TRUE
$0.0
$9.6
TRUE
$0.0
$9.7
TRUE
$178.1
$1,098.0
$1,276.1
$260.3
$700.0
$960.3
$1.0
$235.1
$326.4
$561.4
$0.9
$517.2
$517.2
$278.0
$489.0
$767.0
$0.8
$650.9
$1,168.2
$311.1
$479.7
$790.8
$0.8
$618.3
$1,786.4
$345.1
$799.6
$1,144.7
$0.7
$824.5
$2,610.9
$392.0
$933.6
$1,325.7
$0.7
$879.6
$3,490.5
$422.8
$1,069.6
$1,492.4
$0.6
$912.2
$4,402.7
$455.9
$1,151.6
$1,607.5
$0.6
$905.2
$5,307.9
$973.7
$0.0
$973.7
$962.2
$0.0
$962.2
$594.0
$0.3
$594.3
$547.5
$547.5
$776.3
$0.0
$776.3
$658.8
$1,206.3
$800.2
$0.0
$800.2
$625.6
$1,831.9
$1,154.1
$0.0
$1,154.1
$831.3
$2,663.2
$1,335.2
$0.0
$1,335.2
$885.9
$3,549.1
$1,502.0
$0.0
$1,502.0
$918.1
$4,467.2
$1,617.2
$0.0
$1,617.2
$910.7
$5,377.9
$1,311.0
$1,515.5
$1,546.0
$1,835.7
$2,070.5
$2,298.2
$2,608.3
$2,817.0
$3,042.3
$547.5
$547.5
$658.8
$1,206.3
$625.6
$1,831.9
$831.3
$2,663.2
$885.9
$3,549.1
$918.1
$4,467.2
$910.7
$5,377.9
aluation Ranges
$90
$80
$70
$60
$50
$40
Public Comparables
Current Price
FCFF Valuation
Estimate
2020
$10,109.9
$0.0
$10,109.9
$2,679.1
$7,430.8
$4,145.1
$0.0
$251.1
$0.0
$4,396.2
$3,034.6
$0.0
$0.0
$0.0
$0.0
$3,034.6
$0.0
$0.0
$0.0
$0.0
$0.0
$1,062.1
$1,972.5
$0.0
$0.0
$1,972.5
$0.0
$1,972.5
8.0%
8.2%
73.5%
30.0%
32.5%
18.8%
$993.2
$0.0
$993.2
$415.5
$415.5
9.9%
10.1%
73.0%
29.3%
31.6%
15.3%
Revenue Growth
EPS Growth
Gross Margin
EBIT Margin
EBITDA Margin
FCFF Margin
$1,064.3
$101.1
$103.3
$73.6
$2,751.0
$4,185.2
-$2,142.2
$2,043.0
$0.0
$376.0
$9.8
$95.2
$0.0
$174.3
$655.3
$5,449.3
$367.0
$454.6
$0.0
$0.0
$0.0
$85.8
$907.4
$0.0
$0.0
$392.2
$392.2
$1,299.6
$2.9
$2,327.1
$8,411.6
-$6,642.4
$50.5
$4,149.6
$0.0
$4,149.6
$5,449.3
$0.1
$1,972.5
$251.1
$0.0
$251.1
$0.0
$0.0
-$8.5
-$30.8
-$78.8
$27.2
$0.0
$2,132.7
-$236.9
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
-$236.9
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
-$1,392.8
-$493.1
-$493.1
$0.0
$0.0
-$1,885.9
$0.0
$9.8
TRUE
$493.1
$1,392.8
$1,885.9
$0.5
$978.3
$6,286.2
$29,368.8
51.9%
$15,235.2
$21,521.4
$1,895.8
$0.0
$1,895.8
$983.4
$6,361.3
$29,522.0
$15,314.6
$21,676.0
$3,285.7
$32,857.3
$983.4
$6,361.3
$17,044.8
$23,406.2
Operating Scenario
WACC
Perpetuity Growth Rate
Shares Outstanding
Tax Rate
7.5%
5.0%
$300.0
35.0%
2001
Revenue
Other Revenue
Cost Of Goods Sold
Selling General & Admin Exp.
R & D Exp.
Depreciation & Amort.
Other Operating Expense/(Income)
Other Operating Exp., Total
Operating Income
Interest Expense
Interest and Invest. Income
Net Interest Exp.
Other Non-Operating Inc. (Exp.)
EBT Excl. Unusual Items
Restructuring Charges
Impairment of Goodwill
Insurance Settlements
Other Unusual Items
EBT Incl. Unusual Items
Income Tax Expense
Earnings from Cont. Ops.
Earnings of Discontinued Ops.
Extraord. Item & Account. Change
Net Income to Company
Minority Int. in Earnings
Net Income
ASSETS
Cash And Equivalents
Short Term Investments
Total Cash & ST Investments
Days Sales Outstanding Accounts Receivable
Total Receivables
Days Inventory Held
Inventory
Prepaid Exp.
Deferred Tax Assets, Curr.
Other Current Assets
Total Current Assets
Gross Property, Plant & Equipment
Accumulated Depreciation
2002
2003
Net Income
Depreciation & Amort.
Amort. of Goodwill and Intangibles
Depreciation & Amort., Total
Minority Int. in Earnings
Asset Writedown & Restructuring Costs
Stock-Based Compensation
Tax Benefit from Stock Options
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
12.0%
0.0%
29.0%
42.0%
0.0%
6.0%
2014
11.0%
0.0%
27.0%
42.0%
0.0%
6.0%
2015
11.0%
0.0%
27.0%
41.5%
0.0%
6.0%
2016
11.0%
0.0%
27.0%
41.5%
0.0%
6.0%
2017
10.0%
0.0%
26.5%
41.0%
0.0%
6.0%
2018
8.0%
0.0%
26.5%
41.0%
0.0%
6.0%
2019
8.0%
0.0%
26.5%
41.0%
0.0%
6.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
1.0%
1.0%
1.0%
1.0%
1.0%
1.0%
1.0%
15.0
15.0
15.0
15.0
15.0
15.0
15.0
145.0
1.0%
1.0%
145.0
1.0%
1.0%
145.0
1.0%
1.0%
145.0
1.0%
1.0%
145.0
1.0%
1.0%
145.0
1.0%
1.0%
145.0
1.0%
1.0%
50.0
50.0
50.0
50.0
50.0
50.0
50.0
25.0%
25.0%
25.0%
12.0%
12.0%
10.0%
10.0%
25.0%
25.0%
25.0%
25.0%
25.0%
25.0%
25.0%
2020
8.0%
0.0%
26.5%
41.0%
0.0%
6.0%
AACR
9.9%
0.0%
27.0%
41.4%
0.0%
6.0%
0.0%
0.0%
0.0%
0.0%
1.0%
15.0
145.0
1.0%
1.0%
12.8%
0.0%
27.0%
43.0%
3.2%
50.0
6.0%
25.0%
5.6%
Key Financials
For the Fiscal Period Ending
Currency:
Order:
Decimals:
Trading Currency
Latest on Right
Capital IQ (Default)
Conversion:
Units:
Historical
S&P Capital IQ (Default)
12 months
Jun-30-2001A
USD
12 months
Jun-29-2002A
USD
12 months
Jun-28-2003A
USD
12 months
Jul-03-2004A
USD
12 months
Jul-02-2005A
USD
Total Revenue
Growth Over Prior Year
600.5
11.7%
719.4
19.8%
953.2
32.5%
1,321.1
38.6%
1,651.7
25.0%
Gross Profit
Margin %
382.0
63.6%
483.4
67.2%
677.4
71.1%
990.1
74.9%
1,267.6
76.7%
EBITDA
Margin %
130.4
21.7%
161.1
22.4%
273.6
28.7%
442.7
33.5%
583.4
35.3%
EBIT
Margin %
106.3
17.7%
135.6
18.8%
242.3
25.4%
402.6
30.5%
533.0
32.3%
64.0
10.7%
86.0
12.0%
154.2
16.2%
256.0
19.4%
350.3
21.2%
Net Income
Margin %
64.0
10.7%
85.8
11.9%
146.6
15.4%
237.9
18.0%
358.6
21.7%
0.19
38.2%
0.24
23.7%
0.39
67.9%
0.62
57.2%
0.86
39.2%
NA
NA
NA
NA
NA
USD
1.0
H
USD
1.0
H
USD
1.0
H
USD
1.0
H
USD
1.0
H
Currency
All results are taken from the most recently filed statement for each period. When there has been more than one, earlier filings can be viewed on the individual statement pages.
All forward period figures are consensus mean estimates provided by the brokers and may not be on a comparable basis as financials.
Growth rates for forward periods are calculated against prior period estimates or actual pro forma results as disclosed on the Estimates Consensus page.
Growth Rates are calculated in originally reported currency only and will not reflect any currency conversion selected above.
Note: Striped area represents the impact of negative Net Liability on Market Cap.
Total Liability includes Total Debt, Minority Interest and Pref. Equity.
USD
$59.01
285.2
16,828.8
917.2
23.4
15,935.0
1,992.9
23.4
2,016.3
Net Liability includes Total Liability, net of Cash and Short Term Investments.
TEV includes Market Cap and Net Liability.
Total Capital includes Common Equity and Total Liability.
Valuation Multiples based on Current Capitalization
For the Fiscal Period Ending
12 months
Jul-02-2011A
3.8x
12 months
Jun-30-2012A
3.3x
12 months
Jun-30-2013E
3.0x
12 months
Jun-30-2014E
2.7x
12 months
Jun-30-2015E
2.4x
TEV/EBITDA
11.1x
9.7x
8.8x
7.9x
6.9x
TEV/EBIT
12.2x
10.5x
20.2x
16.7x
15.3x
13.3x
11.6x
P/BV
10.6x
8.4x
Price/Tang BV
13.4x
10.5x
TEV/Total Revenue
Default)
12 months
Jul-01-2006A
USD
12 months
Jun-30-2007A
USD
12 months
Jun-28-2008A
USD
12 months
Jun-27-2009A
USD
12 months
Jul-03-2010A
USD
12 months
Jul-02-2011A
USD
12 months
Jun-30-2012A
USD
2,035.1
23.2%
2,612.5
28.4%
3,180.8
21.8%
3,230.5
1.6%
3,607.6
11.7%
4,158.5
15.3%
4,763.2
14.5%
1,581.6
77.7%
2,023.0
77.4%
2,407.1
75.7%
2,322.6
71.9%
2,633.7
73.0%
3,023.5
72.7%
3,466.1
72.8%
777.7
38.2%
1,074.2
41.1%
1,247.8
39.2%
1,099.9
34.0%
1,276.9
35.4%
1,430.0
34.4%
1,644.9
34.5%
712.7
35.0%
993.4
38.0%
1,147.1
36.1%
976.9
30.2%
1,150.2
31.9%
1,304.9
31.4%
1,512.0
31.7%
463.8
22.8%
636.5
24.4%
783.0
24.6%
623.4
19.3%
734.9
20.4%
880.8
21.2%
1,038.9
21.8%
494.3
24.3%
663.7
25.4%
783.1
24.6%
623.4
19.3%
734.9
20.4%
880.8
21.2%
1,038.9
21.8%
1.19
37.9%
1.69
42.0%
2.17
28.4%
1.91
(12.0%)
2.33
22.0%
2.92
25.3%
3.53
20.9%
NA
NA
NA
NA
NA
10.6%
6.6%
USD
1.0
H
USD
1.0
H
USD
1.0
H
USD
1.0
H
USD
1.0
H
USD
1.0
H
USD
1.0
H
Template:
Period Type:
Currency:
Units:
Standard
Annual
Reported Currency
S&P Capital IQ (Default)
Restatement:
Order:
Conversion:
Decimals:
Latest Filings
Latest on Right
Historical
Capital IQ (Default)
Income Statement
For the Fiscal Period Ending
Currency
Reclassified
12 months
Jun-30-2001
USD
12 months
Jun-29-2002
USD
12 months
Jun-28-2003
USD
Restated
12 months
Jul-03-2004
USD
Restated
12 months
Jul-02-2005
USD
600.5
600.5
719.4
719.4
953.2
953.2
1,321.1
1,321.1
1,651.7
1,651.7
Revenue
Other Revenue
Total Revenue
0.363880558
Cost Of Goods Sold
Gross Profit
0.328106777
218.5
382.0
0.459169246
Selling General & Admin Exp.
R & D Exp.
Depreciation & Amort.
Other Operating Expense/(Income)
0.289330127
236.0
483.4
0.48341055
0.250565814
275.8
677.4
0.456503494
0.232579808
331.0
990.1
0.444653949
384.2
1,267.6
0.44471346
275.7
-
347.8
-
435.2
-
587.4
-
734.5
-
275.7
347.8
435.2
587.4
734.5
Operating Income
106.3
135.6
242.3
402.6
533.0
(2.6)
0.3
(2.3)
(1.1)
0.8
(0.3)
(0.7)
1.8
1.1
3.2
3.2
15.8
15.8
104.0
135.3
243.3
405.8
548.8
Restructuring Charges
Impairment of Goodwill
Insurance Settlements
Other Unusual Items
EBT Incl. Unusual Items
(4.6)
99.4
(3.4)
1.4
133.3
1.5
244.8
2.7
408.5
2.6
551.4
35.4
47.3
90.6
152.5
201.1
Interest Expense
Interest and Invest. Income
Net Interest Exp.
Other Non-Operating Inc. (Exp.)
EBT Excl. Unusual Items
64.0
86.0
154.2
256.0
350.3
64.0
86.0
154.2
256.0
22.0
372.3
64.0
(0.2)
85.8
(7.6)
146.6
(18.0)
237.9
(13.6)
358.6
64.0
64.0
85.8
85.8
146.6
146.6
237.9
237.9
358.6
336.6
$0.2
0.2
327.4
$0.24
0.24
352.2
$0.41
0.41
359.1
$0.64
0.64
372.1
$0.95
0.89
378.7
Diluted EPS
Diluted EPS Excl. Extra Items
Weighted Avg. Diluted Shares Out.
$0.19
0.19
337.2
$0.24
0.24
363.8
$0.39
0.39
371.7
$0.62
0.62
385.6
$0.92
0.86
390.2
$0.2
0.19
$0.24
0.23
$0.42
0.41
$0.68
0.66
$0.91
0.88
NA
NA
NA
NA
NA
NA
NA
NA
130.4
107.2
106.3
162.2
35.6%
41.2
NA
41.2
(5.6)
(0.2)
(5.8)
161.1
135.6
135.6
201.3
35.5%
47.2
5.1
52.3
0.6
(5.6)
(5.0)
273.6
242.3
242.3
325.6
37.0%
81.4
0.4
81.8
2.5
6.2
8.8
65.0
58.9
3.5
Sep-18-2003
84.6
75.6
0.1
Sep-16-2004
152.1
130.7
0.0
Sep-09-2005
NA
Shares Outstanding
and D
400.0
442.7
583.4
533.0
533.0
668.8
36.5%
230.2
28.2
258.5
(58.6)
1.3
(57.3)
375.0402.6
402.6
350.0505.7
37.3%
325.0153.9
2.3
300.0156.2
(23.3)
19.5
(3.7)
275.0
250.0
253.6
NA
0.9
Aug-25-2006
2005
2006 343.0
2007
NA
Weighted Avg.
Diluted Shares Out.
0.3
Aug-23-2007
Restatement Type
Calculation Type
Supplemental Operating Expense Items
Advertising Exp.
Selling and Marketing Exp.
General and Administrative Exp.
Net Rental Exp.
Imputed Oper. Lease Interest Exp.
Imputed Oper. Lease Depreciation
Stock-Based Comp., SG&A Exp.
Stock-Based Comp., Unallocated
Stock-Based Comp., Total
RC
REP
NC
REP
NC
REP
RS
REP
RS
REP
52.2
240.7
35.0
31.8
85.8
(54.0)
51.7
307.9
39.9
40.3
14.7
25.6
57.3
381.9
53.3
52.0
8.5
43.5
63.5
482.1
61.8
62.9
-
78.8
607.5
72.0
85.4
-
0.8
0.8
1.6
1.6
43.6
43.6
55.1
55.1
Note: For multiple class companies, per share items are primary class equivalent, and for foreign companies listed as primary ADRs, per share items are ADR-equivalent.
Reclassified
12 months
Jul-01-2006
USD
12 months
Jun-30-2007
USD
Reclassified
12 months
Jun-28-2008
USD
12 months
Jun-27-2009
USD
12 months
Jul-03-2010
USD
12 months
Jul-02-2011
USD
12 months
Jun-30-2012
USD
2,035.1
2,035.1
2,612.5
2,612.5
3,180.8
3,180.8
3,230.5
3,230.5
3,607.6
3,607.6
4,158.5
4,158.5
4,763.2
4,763.2
0.22284966
0.22563825
453.5
1,581.6
0.426952683
0.243229521
589.5
2,023.0
0.39410769
0.281029869
773.7
2,407.1
0.396123942
0.269967646
907.9
2,322.6
0.416564102
0.272926317
973.9
2,633.7
0.411216653
0.272318493
1,135.0
3,023.5
0.413277409
0.27041144
1,297.1
3,466.1
0.410713011
0.42953842
868.9
-
1,029.6
-
1,260.0
-
1,345.7
-
1,483.5
-
1,718.6
-
1,956.3
(2.2)
868.9
1,029.6
1,260.0
1,345.7
1,483.5
1,718.6
1,954.1
712.7
993.4
1,147.1
976.9
1,150.2
1,304.9
1,512.0
32.6
32.6
41.3
41.3
47.8
47.8
10.8
10.8
8.0
8.0
1.0
1.0
0.7
0.7
745.3
1,034.7
1,194.9
987.7
1,158.1
(4.7)
1,301.2
(7.0)
1,505.7
2.0
747.3
1,034.7
1,194.9
(5.0)
982.7
1,158.1
1,301.2
1,505.7
283.5
398.1
411.9
359.3
423.2
420.4
466.8
463.8
636.5
783.0
623.4
734.9
880.8
1,038.9
30.4
494.3
27.1
663.7
0.0
783.1
623.4
734.9
880.8
1,038.9
494.3
663.7
783.1
623.4
734.9
880.8
1,038.9
494.3
463.8
663.7
636.5
783.1
783.0
623.4
623.4
734.9
734.9
880.8
880.8
1,038.9
1,038.9
$1.3
1.22
379.6
$1.8
1.72
369.7
$2.2
2.2
355.7
$1.93
1.93
323.7
$2.36
2.36
311.4
$2.99
2.99
294.9
$3.6
3.6
288.3
$1.27
1.19
388.5
$1.76
1.69
377.4
$2.17
2.17
360.3
$1.91
1.91
325.6
$2.33
2.33
315.8
$2.92
2.92
301.6
$3.53
3.53
294.1
$1.23
1.2
$1.75
1.71
$2.1
2.07
$1.91
1.9
$2.32
2.29
$2.76
2.7
$3.26
3.2
NA
$0.08
NA
$0.38
12.8%
$0.68
20.2%
$0.98
25.1%
(22.8)
5.9
(16.9)
1,099.9
976.9
976.9
1,251.2
36.6%
350.2
(4.5)
345.7
(1.1)
14.8
13.7
1,276.9
1,150.2
1,150.2
1,458.3
36.5%
450.3
(10.0)
440.3
(45.6)
28.4
(17.1)
1,430.0
1,314.7
1,304.9
1,636.9
32.3%
383.8
(3.1)
380.7
13.1
26.6
39.7
1,644.9
1,521.8
1,512.0
1,893.1
31.0%
452.6
(13.7)
438.9
11.2
16.6
27.8
746.8
NA
NA
Dividends per Share
0.3
Aug-19-2009
Aug-25-2010
617.3
NA
Aug-19-2011
723.8
NA
Aug-22-2012
813.3
NA
Aug-22-2012
941.0
NA
Aug-22-2012
2007
2008
NA
NA
777.7
712.7
712.7
871.4
37.9%
293.1
7.6
300.7
(25.5)
8.3
(17.2)
1,074.2
993.4
993.4
1,181.7
38.5%
379.8
16.0
395.9
(1.9)
4.2
2.3
2009
465.8
NA
Avg. Diluted Shares Out.
0.4
Aug-21-2008
2010
2011
646.7
$1.2
1,247.8
1,147.1
$1.0
1,147.1
$0.8
1,380.8
34.5%
$0.6403.2
25.6
$0.4428.8
$0.2
$0.0
2012
RD
REP
NC
REP
RC
REP
NC
REP
NC
REP
NC
REP
O
REP
100.6
719.4
81.6
93.8
-
119.8
891.0
82.3
107.5
-
147.7
1,060.5
132.5
133.0
-
163.6
1,192.3
85.9
151.3
-
179.4
1,277.4
122.6
181.4
-
224.4
1,462.6
156.6
206.9
-
245.2
1,674.1
174.7
248.2
-
67.9
67.9
56.2
56.2
67.0
67.0
67.5
67.5
81.4
81.4
95.8
95.8
107.5
107.5
Balance Sheet
Balance Sheet as of:
Currency
ASSETS
Cash And Equivalents
Short Term Investments
Total Cash & ST Investments
Accounts Receivable
Total Receivables
Inventory
Prepaid Exp.
Deferred Tax Assets, Curr.
Other Current Assets
Total Current Assets
Gross Property, Plant & Equipment
Accumulated Depreciation
Net Property, Plant & Equipment
Long-term Investments
Goodwill
Other Intangibles
Deferred Tax Assets, LT
Deferred Charges, LT
Other Long-Term Assets
Total Assets
LIABILITIES
Accounts Payable
Accrued Exp.
Short-term Borrowings
Curr. Port. of LT Debt
Curr. Income Taxes Payable
Template:
Period Type:
Currency:
Units:
Standard
Annual
Reported Currency
S&P Capital IQ (Default)
Restatement:
Order:
Conversion:
Decimals:
Latest Filings
Latest on Right
Historical
Capital IQ (Default)
Restated
Jun-30-2001
USD
Jun-29-2002
USD
Jun-28-2003
USD
Restated
Jul-03-2004
USD
Restated
Jul-02-2005
USD
3.7
3.7
94.0
94.0
229.2
229.2
262.7
171.7
434.4
154.6
228.5
383.1
20.6
20.6
30.9
30.9
35.5
35.5
55.7
55.7
65.4
65.4
105.2
8.2
13.9
151.6
136.4
12.2
14.1
287.6
143.8
18.8
21.3
448.5
161.9
19.0
34.5
705.6
184.4
24.1
50.8
1.5
709.4
202.4
(130.1)
72.4
237.6
(147.0)
90.6
291.8
(173.3)
118.5
371.9
(207.6)
164.3
421.1
(217.2)
203.9
4.9
9.4
19.1
1.4
258.7
13.0
9.4
25.0
15.0
440.6
13.0
9.4
9.1
19.1
617.7
130.0
13.6
9.8
21.1
1,044.4
122.1
238.7
12.1
54.5
29.5
1,370.2
14.3
72.4
7.7
0.0
10.0
25.8
86.3
34.2
0.1
13.0
26.6
99.9
26.5
0.1
8.3
44.8
106.9
1.7
0.1
16.7
65.0
136.2
12.3
0.2
52.0
104.4
159.4
161.5
170.2
265.7
Long-Term Debt
Def. Tax Liability, Non-Curr.
Other Non-Current Liabilities
Total Liabilities
3.7
2.3
110.4
3.6
2.6
165.7
3.5
3.6
168.6
3.4
15.8
32.5
221.9
3.3
4.5
40.8
314.2
Common Stock
Additional Paid In Capital
Retained Earnings
Treasury Stock
Comprehensive Inc. and Other
Total Common Equity
0.9
125.3
22.7
(0.5)
148.3
0.9
155.4
105.5
(1.5)
260.4
1.8
214.5
217.6
(7.0)
426.9
3.8
355.1
430.5
(7.1)
782.3
3.8
566.3
485.0
0.9
1,055.9
14.5
22.2
40.2
Minority Interest
Total Equity
Total Liabilities And Equity
Supplemental Items
Total Shares Out. on Filing Date
Total Shares Out. on Balance Sheet Date
Book Value/Share
Tangible Book Value
Tangible Book Value/Share
Total Debt
Net Debt
Debt Equiv. of Unfunded Proj. Benefit Obligation
Debt Equivalent Oper. Leases
Total Minority Interest
Inventory Method
LIFO Reserve
Raw Materials Inventory
Work in Progress Inventory
Finished Goods Inventory
Land
Buildings
Machinery
Construction in Progress
Leasehold Improvements
Full Time Employees
Part-Time Employees
Accum. Allowance for Doubtful Accts
Filing Date
148.3
274.9
449.1
822.5
1,055.9
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
258.7
440.6
617.7
1,044.4
1,370.2
350.3
349.5
$0.42
134.0
$0.38
11.4
7.7
0.9
254.6
NA
FIFO
NA
0.6
0.3
104.3
NA
108.1
84.3
10.1
108.1
2,700
NA
0.8
Sep-18-2003
352.5
357.8
$0.73
238.0
$0.67
37.9
(56.1)
0.7
322.1
14.5
FIFO
(0.5)
NA
NA
NA
NA
123.3
91.3
22.9
123.3
2,900
NA
1.3
Sep-16-2004
367.8
366.0
$1.17
404.5
$1.11
30.1
(199.1)
2.1
415.9
22.2
FIFO
0.7
NA
NA
NA
NA
153.4
111.9
26.5
153.4
3,200
NA
1.3
Sep-09-2005
376.1
379.2
$2.06
758.9
$2.0
5.2
(429.2)
2.6
503.3
40.2
FIFO
2.4
NA
NA
NA
NA
212.0
148.4
11.5
212.0
4,200
NA
1.8
Aug-25-2006
380.1
378.4
$2.79
805.1
$2.13
15.7
(367.3)
1.9
683.1
NA
FIFO
0
NA
NA
NA
NA
243.8
155.9
21.4
243.8
5,700
NA
1.7
Aug-23-2007
Restatement Type
Calculation Type
RS
RUP
NC
RUP
NC
RUP
RS
RUP
Note: For multiple class companies, total share counts are primary class equivalent, and for foreign companies listed as primary ADRs, total share counts are ADR-equivalent.
RS
RUP
Jul-01-2006
USD
Jun-30-2007
USD
Restated
Jun-28-2008
USD
Jun-27-2009
USD
Jul-03-2010
USD
Jul-02-2011
USD
Jun-30-2012
USD
143.4
394.2
537.6
557.0
628.9
1,185.8
698.9
698.9
800.4
800.4
596.5
99.9
696.4
699.8
2.3
702.0
917.2
917.2
84.4
84.4
107.8
107.8
106.7
106.7
108.7
108.7
109.1
109.1
142.9
142.9
174.5
174.5
233.5
38.4
78.0
2.6
974.5
291.2
16.1
68.3
70.9
1,740.2
318.5
65.6
70.1
99.4
1,359.2
326.1
48.3
49.5
63.4
1,396.4
363.3
30.4
77.4
26.2
1,302.6
421.8
38.2
93.9
53.5
1,452.4
504.5
39.4
95.4
73.6
1,804.5
515.3
(216.8)
298.5
599.5
(231.1)
368.5
754.8
(290.5)
464.2
978.0
(385.0)
593.0
1,033.6
(485.1)
548.5
1,165.9
(583.5)
582.3
1,331.9
(687.4)
644.4
227.8
12.0
84.1
29.6
1,626.5
213.8
11.9
86.0
29.2
2,449.5
8.0
249.1
9.8
81.3
75.7
2,247.4
6.0
283.4
9.8
159.1
17.7
99.0
2,564.3
305.9
9.8
156.5
143.9
2,467.1
331.0
9.8
103.7
155.9
2,635.1
376.0
9.8
95.2
174.3
3,104.3
79.8
171.6
0.2
69.0
109.3
209.5
0.2
56.5
134.7
266.6
0.3
-
103.0
287.7
7.5
0.5
-
105.6
377.9
0.7
-
118.6
408.4
0.8
-
155.4
454.6
22.4
-
21.2
341.8
32.5
408.0
49.4
450.9
60.9
459.7
44.8
529.0
65.3
593.0
85.8
718.2
3.1
31.7
61.2
437.8
2.9
36.4
91.8
539.2
2.6
25.4
278.1
757.0
25.1
383.6
868.3
24.2
408.6
961.8
23.4
406.2
1,022.5
1.0
392.2
1,111.4
3.7
775.2
417.1
(7.3)
1,188.7
3.7
978.7
940.8
(12.8)
1,910.4
3.4
1,115.0
353.1
18.8
1,490.4
3.2
1,189.1
500.0
3.9
1,696.0
3.0
1,503.0
(30.1)
29.4
1,505.3
2.9
2,000.4
(445.7)
54.9
1,612.6
2.9
2,327.1
(387.5)
50.5
1,992.9
1,188.7
1,910.4
1,490.4
1,696.0
1,505.3
1,612.6
1,992.9
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
1,626.5
2,449.5
2,247.4
2,564.3
2,467.1
2,635.1
3,104.3
365.9
369.8
$3.21
948.9
$2.57
3.3
(534.3)
1.8
750.0
NA
FIFO
(0.9)
NA
NA
NA
28.0
270.2
150.9
66.2
270.2
4,000
3,500
1.6
Aug-21-2008
373.1
372.5
$5.13
1,684.7
$4.52
3.1
(1,182.7)
2.9
859.7
NA
FIFO
23.4
NA
NA
NA
28.0
NA
155.4
148.2
267.9
5,200
4,900
6.6
Aug-19-2009
336.9
336.7
$4.43
1,231.5
$3.66
2.9
(696.0)
2.4
1,063.8
NA
FIFO
NA
NA
NA
NA
28.0
NA
288.1
65.5
373.3
5,600
6,400
2.5
Aug-25-2010
318.1
318.0
$5.33
1,402.9
$4.41
33.1
(767.3)
NA
1,210.1
NA
FIFO
NA
NA
NA
NA
154.9
NA
339.0
22.7
461.4
6,100
5,900
2.8
Aug-19-2011
297.4
296.9
$5.07
1,189.6
$4.01
24.9
(671.5)
NA
1,451.0
NA
FIFO
NA
NA
NA
NA
154.9
NA
363.9
15.7
499.1
6,400
6,600
1.9
Aug-22-2012
288.5
288.5
$5.59
1,271.8
$4.41
24.2
(677.9)
NA
1,655.2
NA
FIFO
NA
NA
NA
NA
168.6
NA
426.9
17.6
552.9
8,200
6,800
3.4
Aug-22-2012
285.2
285.1
$6.99
1,607.1
$5.64
23.4
(893.9)
NA
1,985.2
NA
FIFO
NA
NA
NA
NA
168.6
NA
524.9
19.8
618.6
10,000
8,000
3.3
Aug-22-2012
NC
RUP
NC
RUP
RS
RUP
NC
RUP
NC
RUP
NC
REP
O
REP
Template:
Period Type:
Currency:
Units:
Standard
Annual
Reported Currency
S&P Capital IQ (Default)
Restatement:
Order:
Conversion:
Decimals:
Latest Filings
Latest on Right
Historical
Capital IQ (Default)
Cash Flow
For the Fiscal Period Ending
Currency
12 months
Jun-30-2001
USD
12 months
Jun-29-2002
USD
Restated
12 months
Jun-28-2003
USD
Restated
12 months
Jul-03-2004
USD
Restated
12 months
Jul-02-2005
USD
64.0
23.2
0.9
24.1
85.8
25.5
25.5
146.6
31.4
31.4
237.9
40.1
40.1
358.6
50.4
50.4
Net Income
Depreciation & Amort.
Amort. of Goodwill and Intangibles
Depreciation & Amort., Total
0.038686675
Minority Int. in Earnings
Asset Writedown & Restructuring Costs
Stock-Based Compensation
Tax Benefit from Stock Options
Provision & Write-off of Bad debts
Other Operating Activities
Change in Acc. Receivable
Change In Inventories
Change in Acc. Payable
Change in Other Net Operating Assets
Cash from Ops.
0.035437717
4.6
1.4
(6.0)
(5.0)
(3.1)
6.4
37.8
124.3
5.3%
0.032888318
0.2
3.4
13.8
(3.5)
(5.9)
(16.6)
8.7
(3.4)
107.9
8.0%
0.030353355
7.6
41.5
7.8
(4.5)
(7.4)
0.8
2.6
226.4
6.5%
0.030513942
18.0
43.6
(95.2)
10.9
(20.3)
(18.1)
18.1
124.2
359.3
5.6%
13.6
55.9
(68.7)
0.0
(59.5)
(9.7)
(22.5)
20.2
137.2
475.6
5.7%
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Invest. in Marketable & Equity Securt.
Net (Inc.) Dec. in Loans Originated/Sold
Other Investing Activities
Cash from Investing
(31.9)
0.8
(31.1)
(42.8)
1.6
(14.8)
(56.0)
(61.9)
0.0
(61.8)
(73.7)
0.1
(301.7)
(375.3)
(94.6)
0.0
(277.3)
(371.8)
519.8
519.8
-
200.0
200.0
(187.0)
63.2
63.2
(70.9)
168.9
168.9
(193.6)
359.5
359.5
(348.9)
(733.6)
(733.6)
0
(187.0)
(0.1)
(70.9)
(0.1)
(193.7)
(0.1)
(349.0)
124.0
-
20.8
(9.8)
28.4
(49.9)
34.1
(55.0)
46.8
(265.0)
(89.7)
14.4
38.3
(29.3)
95.2
49.6
(4.3)
(211.9)
3.5
90.3
135.2
33.5
(108.2)
2.3
35.7
59.9
61.5
(2.8)
(213.8)
Sep-18-2003
NC
REP
0.8
33.3
50.3
51.0
17.3
13.0
Sep-16-2004
NC
REP
0.7
56.1
106.0
106.5
16.0
(7.8)
Sep-09-2005
RS
REP
0.3
33.1
243.4
243.4
18.3
(24.9)
Aug-25-2006
RS
REP
0.2
162.7
373.7
373.7
(29.7)
10.5
Aug-23-2007
RS
REP
Restated
12 months
Jul-01-2006
USD
Restated
12 months
Jun-30-2007
USD
12 months
Jun-28-2008
USD
12 months
Jun-27-2009
USD
12 months
Jul-03-2010
USD
12 months
Jul-02-2011
USD
12 months
Jun-30-2012
USD
494.3
65.0
65.0
663.7
80.8
80.8
783.1
100.7
100.7
623.4
123.0
123.0
734.9
126.7
126.7
880.8
115.3
9.8
125.1
1,038.9
123.1
9.8
132.9
0.03193675
0.030941
69.2
(99.3)
0.3
(39.1)
(20.2)
(51.7)
15.7
162.3
596.4
6.6%
0.031660388
56.7
(65.1)
1.8
5.3
(28.1)
(63.9)
31.2
98.7
781.2
5.4%
0.038079312
67.0
(23.3)
0.3
(10.1)
8.2
(32.1)
20.4
9.1
923.4
5.5%
0.035132147
67.5
0.9
0.9
23.8
3.3
4.1
(37.0)
(0.7)
809.2
8.2%
0.027730625
81.4
(27.6)
(0.7)
(27.6)
4.3
(33.9)
1.0
132.2
990.9
2.3%
0.025848488
95.8
(58.2)
2.0
49.5
(31.8)
(64.7)
9.7
25.0
1,033.3
3.6%
0.03242744
107.5
(68.1)
0.6
27.8
(26.6)
(71.7)
36.5
43.8
1,221.7
5.0%
0.05618235
(133.4)
(47.3)
(180.7)
(140.6)
0.0
(235.2)
(375.8)
(174.7)
620.2
445.4
(240.3)
(24.4)
(264.7)
(81.1)
(1.2)
(99.9)
(182.2)
(147.7)
88.1
(59.6)
(184.3)
(53.2)
2.3
(24.1)
(259.4)
(11.7)
7.5
7.5
-
(7.5)
(0.2)
(11.9)
(0.2)
(0.2)
(0.2)
(0.2)
(0.3)
(0.3)
(0.7)
(8.2)
(0.7)
(0.7)
(0.8)
(0.8)
86.6
(600.3)
112.1
(150.0)
83.3
(1,336.6)
7.4
(453.8)
213.3
(1,150.0)
362.2
(1,098.0)
185.1
(700.0)
(94.3)
(94.3)
(178.1)
(178.1)
(260.3)
(260.3)
99.3
(426.3)
48.4
10.4
23.3
(1,230.3)
(0.9)
(440.1)
19.3
(1,019.9)
39.6
(875.1)
34.1
(741.9)
(0.6)
(11.2)
(2.2)
413.6
3.4
141.9
(2.9)
101.5
7.4
(203.9)
4.8
103.3
(2.9)
217.4
1.2
205.5
422.7
422.7
22.2
(11.9)
Aug-21-2008
RS
REP
1.1
370.2
566.0
566.0
51.4
(0.2)
Aug-19-2009
RS
REP
1.2
463.7
646.9
646.9
63.0
(0.2)
Aug-25-2010
NC
REP
2.0
336.1
626.1
626.1
(65.3)
7.2
Aug-19-2011
NC
REP
1.5
364.2
912.4
912.4
(66.5)
(8.2)
Aug-22-2012
NC
REP
1.2
364.5
808.6
808.6
80.2
(0.7)
Aug-22-2012
NC
REP
1.8
438.9
967.7
967.7
33.4
(0.8)
Aug-22-2012
O
REP
Data
Latest on Right
Frequency:
Decimals:
Quarterly
Capital IQ (Default)
Multiples Detail
For Quarter Ending
TEV/LTM Total Revenue
Average
High
Low
Close
Mar-30-2001
2.22x
2.73x
1.72x
2.14x
Jun-29-2001
2.43x
2.83x
1.80x
2.79x
Sep-28-2001
2.51x
3.09x
1.57x
1.90x
Dec-31-2001
2.21x
2.75x
1.63x
2.75x
Average
High
Low
Close
TEV/LTM EBITDA
Average
High
Low
Close
12.25x
16.70x
10.04x
10.98x
12.18x
13.95x
9.23x
13.80x
12.14x
15.28x
7.41x
8.96x
10.51x
13.09x
7.70x
13.09x
TEV/NTM EBITDA
Average
High
Low
Close
TEV/LTM EBIT
Average
High
Low
Close
15.77x
22.17x
12.63x
13.81x
15.15x
17.24x
11.60x
17.05x
14.84x
18.88x
9.10x
11.00x
12.88x
16.03x
9.45x
16.03x
P/LTM EPS
Average
High
Low
Close
26.18x
35.61x
21.49x
23.54x
26.04x
30.27x
19.20x
29.92x
24.58x
33.18x
14.41x
17.44x
20.34x
25.24x
15.02x
25.24x
P/NTM EPS
Average
High
Low
Close
Average
High
Low
Close
26.22x
36.16x
21.29x
23.32x
25.95x
30.26x
19.03x
29.92x
24.37x
33.18x
14.20x
17.19x
20.65x
26.19x
14.81x
26.19x
P/BV
Average
High
Low
Close
9.41x
11.77x
6.24x
9.84x
10.70x
12.31x
8.03x
12.17x
10.23x
13.50x
6.21x
7.81x
8.88x
10.80x
6.72x
10.80x
P/Tangible BV
Average
High
Low
Close
12.08x
15.15x
7.95x
12.67x
13.61x
15.56x
10.34x
15.38x
13.05x
17.05x
7.21x
8.73x
10.46x
13.23x
7.52x
13.23x
Average
High
Low
Close
38.52x
41.41x
34.31x
40.95x
36.22x
45.35x
15.46x
18.69x
26.00x
36.16x
16.07x
36.16x
Average
High
Low
Close
39.35x
42.34x
34.98x
41.86x
37.01x
46.42x
15.69x
19.00x
26.14x
36.27x
16.31x
36.27x
Average multiples are calculated using positive close values on each trading day within the frequency periods selected. Negative values are excluded from the calculation. When the Multiples are not meaningful, due to
When a mismatch exists between the currency of the equity listing and the reported financial results such results are translated into the currency of the listing at the exchange rate applicable on the financial period end d
Mar-28-2002
3.09x
3.47x
2.68x
3.34x
Jun-28-2002
3.47x
3.78x
3.02x
3.47x
Sep-30-2002
3.09x
3.56x
2.28x
3.08x
Dec-31-2002
3.59x
4.03x
2.84x
3.85x
Mar-31-2003
3.63x
4.18x
3.15x
4.01x
Jun-30-2003
4.51x
5.23x
3.88x
4.91x
Sep-30-2003
5.19x
5.56x
4.66x
5.08x
Dec-31-2003
6.25x
7.08x
5.30x
6.68x
14.49x
16.08x
12.76x
15.51x
15.81x
17.41x
13.61x
15.63x
13.78x
15.83x
10.27x
13.75x
15.39x
17.07x
12.68x
16.31x
14.48x
17.13x
12.33x
15.70x
16.79x
19.19x
14.69x
18.02x
18.45x
20.42x
16.36x
17.77x
20.93x
23.42x
18.53x
22.11x
17.64x
19.51x
15.59x
18.82x
19.05x
21.12x
16.34x
18.76x
16.37x
18.71x
12.34x
16.33x
18.05x
19.96x
15.06x
19.07x
16.64x
20.03x
14.10x
17.95x
19.00x
21.66x
16.59x
20.34x
20.67x
23.05x
18.23x
19.99x
23.42x
26.20x
20.84x
24.73x
28.43x
31.87x
24.57x
30.76x
31.77x
34.49x
27.57x
31.62x
27.45x
31.23x
20.89x
27.23x
30.11x
33.18x
25.23x
31.69x
28.68x
33.30x
24.60x
31.06x
32.47x
36.69x
28.57x
34.52x
35.85x
38.97x
32.20x
34.56x
40.39x
44.91x
35.97x
42.47x
29.18x
32.48x
25.50x
31.35x
31.45x
35.12x
26.88x
30.83x
27.29x
31.25x
20.36x
27.54x
29.86x
32.72x
25.51x
31.25x
27.97x
32.84x
23.91x
30.19x
31.92x
36.18x
28.17x
34.03x
34.72x
38.43x
30.89x
33.36x
38.94x
43.33x
34.72x
40.98x
10.69x
13.00x
8.77x
10.55x
10.74x
11.82x
9.25x
10.61x
8.94x
10.18x
7.01x
8.80x
11.14x
12.68x
8.15x
12.11x
9.80x
12.72x
8.13x
10.27x
11.11x
12.67x
9.84x
11.92x
12.17x
13.46x
10.84x
11.70x
13.46x
14.93x
12.18x
14.11x
12.57x
15.92x
9.97x
12.00x
11.89x
13.44x
10.09x
11.58x
10.92x
13.19x
7.65x
9.62x
12.00x
13.98x
8.92x
13.35x
10.84x
14.03x
8.71x
11.00x
12.14x
13.47x
10.64x
12.67x
12.51x
14.31x
10.84x
12.35x
14.01x
15.65x
12.44x
14.80x
35.27x
43.28x
28.54x
34.45x
38.62x
43.61x
32.66x
39.95x
36.44x
48.66x
26.26x
43.90x
42.25x
50.79x
38.10x
41.52x
37.39x
43.62x
30.87x
39.30x
38.80x
41.95x
33.96x
39.38x
43.56x
47.40x
40.34x
43.99x
54.17x
61.00x
45.86x
57.60x
35.93x
43.64x
29.44x
35.44x
39.44x
44.37x
33.62x
40.68x
37.32x
50.18x
26.87x
45.35x
42.77x
52.34x
38.18x
41.62x
38.43x
43.73x
32.23x
40.69x
40.16x
43.31x
35.30x
40.74x
45.06x
49.20x
41.70x
45.78x
56.04x
62.92x
47.65x
59.50x
Multiples are not meaningful, due to negative values, then they will not be displayed in the chart.
Mar-31-2004
6.30x
6.99x
5.38x
6.55x
Jun-30-2004
6.38x
6.81x
5.81x
6.68x
Sep-30-2004
5.90x
6.83x
4.85x
5.76x
Dec-31-2004
6.33x
7.40x
5.37x
7.31x
Mar-31-2005
6.83x
7.34x
6.36x
6.81x
Jun-30-2005
6.72x
7.59x
6.03x
7.51x
Sep-30-2005
7.35x
8.12x
6.51x
6.76x
Dec-30-2005
6.83x
7.43x
6.22x
6.74x
19.55x
22.73x
16.36x
20.02x
18.62x
20.81x
16.75x
19.26x
16.42x
19.70x
13.21x
15.70x
16.94x
19.67x
14.63x
19.44x
17.66x
19.52x
16.31x
17.44x
17.08x
19.24x
15.26x
19.03x
18.57x
20.59x
16.46x
17.09x
17.18x
18.64x
15.73x
16.91x
21.66x
25.42x
18.04x
22.15x
20.55x
23.02x
18.51x
21.27x
18.02x
21.76x
14.42x
17.22x
18.59x
21.61x
16.05x
21.35x
19.35x
21.44x
17.85x
19.11x
18.67x
21.01x
16.69x
20.78x
20.28x
22.48x
17.98x
18.66x
18.71x
20.28x
17.18x
18.40x
37.98x
43.61x
32.36x
38.84x
36.90x
40.31x
33.46x
38.19x
32.70x
39.04x
26.56x
31.19x
33.26x
38.34x
29.17x
37.89x
34.42x
38.04x
32.01x
33.88x
32.85x
36.86x
29.13x
36.48x
34.77x
39.36x
30.37x
31.48x
31.50x
34.06x
29.05x
30.99x
36.44x
42.08x
30.81x
37.27x
34.93x
38.68x
31.60x
36.07x
30.76x
36.86x
24.89x
29.40x
31.48x
36.33x
27.50x
35.91x
32.47x
36.05x
30.13x
31.89x
31.25x
35.20x
27.81x
34.84x
33.74x
37.59x
29.74x
30.84x
30.93x
33.45x
28.46x
30.44x
12.65x
14.50x
10.73x
12.96x
12.19x
13.45x
11.04x
12.60x
10.75x
12.88x
8.70x
10.28x
11.62x
13.62x
9.62x
13.47x
11.40x
13.52x
10.27x
10.95x
12.00x
13.99x
9.76x
13.84x
12.88x
14.93x
11.08x
11.49x
11.21x
11.95x
10.53x
10.87x
13.09x
15.20x
10.73x
13.49x
12.54x
14.00x
11.43x
13.05x
10.96x
13.33x
8.70x
10.60x
11.92x
14.04x
9.91x
13.88x
11.65x
13.93x
10.27x
11.22x
12.25x
14.36x
10.00x
14.21x
13.93x
16.03x
11.63x
15.13x
13.82x
15.57x
10.53x
13.76x
51.33x
59.20x
46.63x
50.64x
42.70x
52.64x
36.79x
42.28x
37.59x
43.27x
30.40x
30.55x
33.03x
37.88x
28.47x
37.43x
33.55x
37.58x
30.42x
32.36x
34.06x
38.68x
28.68x
38.27x
36.00x
41.39x
28.85x
29.95x
32.19x
35.62x
27.56x
32.31x
53.49x
61.11x
48.88x
52.90x
44.87x
54.90x
38.93x
44.44x
39.57x
45.42x
32.03x
32.17x
34.51x
39.31x
30.09x
38.85x
34.94x
39.01x
31.78x
33.73x
35.42x
40.05x
30.05x
39.63x
37.22x
42.76x
29.86x
30.96x
33.35x
36.86x
28.57x
33.54x
Mar-31-2006
6.70x
6.99x
6.41x
6.48x
Jun-30-2006
5.61x
6.63x
4.89x
5.30x
Sep-29-2006
5.18x
5.75x
4.47x
5.72x
Dec-29-2006
6.52x
7.14x
5.68x
6.92x
Mar-30-2007
7.11x
7.52x
6.37x
7.38x
Jun-29-2007
6.97x
7.95x
6.37x
6.56x
Sep-28-2007
6.27x
7.05x
5.47x
6.30x
Dec-31-2007
4.59x
6.30x
3.61x
3.63x
16.52x
17.54x
15.76x
15.87x
13.69x
16.25x
11.92x
12.92x
13.04x
14.67x
10.91x
14.59x
16.39x
17.88x
14.50x
17.33x
17.56x
18.74x
15.70x
18.13x
16.97x
19.55x
15.45x
15.91x
15.24x
17.09x
13.30x
15.32x
11.15x
15.31x
8.75x
8.81x
17.93x
19.08x
17.13x
17.25x
14.89x
17.65x
12.96x
14.05x
14.16x
15.92x
11.86x
15.83x
17.79x
19.42x
15.74x
18.82x
18.99x
20.34x
16.94x
19.59x
18.32x
21.12x
16.68x
17.17x
16.47x
18.44x
14.38x
16.56x
12.06x
16.56x
9.47x
9.53x
29.91x
32.09x
28.48x
28.67x
24.95x
29.31x
21.92x
23.61x
23.89x
27.28x
20.20x
27.09x
29.84x
32.31x
26.93x
31.35x
32.02x
33.81x
28.95x
33.06x
30.80x
35.53x
28.10x
28.89x
27.87x
30.90x
24.58x
28.02x
21.07x
28.11x
17.03x
17.13x
29.91x
31.52x
28.63x
28.82x
25.06x
29.47x
22.00x
23.71x
23.78x
27.09x
20.28x
26.89x
29.64x
32.10x
26.73x
31.14x
31.54x
33.59x
28.48x
32.46x
30.31x
34.89x
27.67x
28.44x
27.44x
30.43x
24.19x
27.58x
20.72x
27.67x
16.74x
16.83x
10.22x
11.26x
9.67x
9.73x
8.15x
9.95x
7.05x
7.60x
8.98x
10.78x
6.50x
10.70x
12.40x
13.63x
10.64x
13.22x
12.37x
14.26x
10.88x
12.46x
11.15x
13.39x
10.03x
10.31x
9.43x
11.03x
8.08x
9.22x
6.97x
9.25x
5.65x
5.68x
12.07x
14.25x
9.77x
11.74x
9.49x
12.00x
8.21x
8.98x
10.40x
13.50x
7.68x
13.41x
14.99x
16.97x
11.92x
16.46x
14.44x
17.76x
10.88x
14.78x
12.80x
15.89x
10.37x
11.96x
10.46x
12.79x
8.44x
10.45x
7.75x
10.49x
6.15x
6.45x
30.92x
33.50x
29.25x
29.45x
26.94x
30.15x
24.26x
26.30x
24.60x
26.70x
22.16x
26.54x
31.46x
34.73x
26.38x
33.66x
33.03x
36.39x
30.14x
32.92x
31.38x
35.49x
28.69x
29.54x
29.11x
31.72x
25.25x
29.08x
21.63x
29.08x
16.84x
16.94x
32.54x
34.74x
31.02x
31.22x
28.95x
31.92x
26.36x
28.41x
26.18x
28.02x
23.33x
27.72x
32.50x
35.71x
27.56x
34.64x
34.38x
37.37x
31.63x
34.41x
32.99x
36.98x
30.35x
31.20x
31.01x
33.38x
27.34x
31.17x
23.72x
31.17x
18.92x
19.03x
Mar-31-2008
3.33x
3.80x
2.84x
3.32x
Jun-30-2008
3.62x
3.99x
3.03x
3.03x
Sep-30-2008
2.80x
3.13x
2.26x
2.39x
Dec-30-2008
1.75x
2.28x
1.23x
1.92x
Mar-31-2009
1.41x
2.09x
1.04x
1.53x
Jun-30-2009
2.20x
2.62x
1.56x
2.48x
Sep-30-2009
2.65x
3.07x
2.15x
3.01x
Dec-31-2009
3.15x
3.38x
2.83x
3.31x
8.07x
9.24x
6.88x
8.06x
8.88x
9.79x
7.44x
7.44x
6.99x
7.98x
5.62x
5.94x
4.44x
5.66x
3.12x
4.88x
3.69x
5.30x
2.73x
4.03x
6.05x
7.28x
4.09x
6.87x
7.66x
9.03x
5.97x
8.83x
9.34x
10.01x
8.30x
9.82x
8.73x
10.00x
7.45x
8.71x
9.62x
10.61x
8.07x
8.07x
7.58x
8.67x
6.10x
6.44x
4.84x
6.14x
3.40x
5.32x
4.05x
5.79x
3.01x
4.44x
6.72x
8.09x
4.50x
7.65x
8.59x
10.16x
6.64x
9.95x
10.54x
11.31x
9.35x
11.10x
15.80x
17.23x
13.79x
15.92x
17.21x
18.97x
14.63x
14.63x
13.26x
14.96x
10.97x
11.54x
8.50x
11.04x
6.07x
9.19x
7.05x
9.94x
5.38x
7.66x
11.40x
13.64x
7.77x
12.93x
14.87x
17.61x
11.33x
17.24x
18.23x
19.45x
16.27x
19.11x
15.43x
16.84x
13.55x
15.51x
16.78x
18.49x
14.26x
14.26x
13.43x
15.05x
11.18x
11.77x
8.69x
11.26x
6.21x
9.40x
7.26x
10.17x
5.56x
7.92x
11.82x
14.14x
8.02x
13.40x
15.18x
17.84x
11.75x
17.46x
18.54x
19.79x
16.49x
19.45x
6.38x
7.47x
4.57x
6.72x
7.82x
8.76x
6.76x
6.76x
6.32x
7.00x
5.29x
5.56x
4.46x
5.33x
3.25x
4.93x
3.47x
5.33x
2.57x
3.66x
4.97x
5.84x
3.71x
5.54x
5.60x
6.31x
4.85x
6.17x
6.13x
6.59x
5.50x
6.32x
7.28x
8.60x
5.20x
7.94x
9.22x
10.80x
7.57x
8.33x
7.33x
8.51x
5.58x
6.71x
5.36x
6.61x
3.95x
6.11x
4.21x
6.61x
3.08x
4.61x
5.93x
7.15x
4.34x
6.78x
6.55x
7.62x
5.19x
7.46x
7.17x
7.97x
5.50x
7.60x
15.21x
16.93x
13.24x
15.40x
17.60x
20.06x
15.24x
15.24x
13.96x
15.60x
11.22x
11.87x
9.10x
11.31x
6.46x
10.12x
8.77x
11.00x
6.77x
9.98x
12.25x
13.99x
10.13x
13.22x
13.83x
15.86x
11.48x
15.52x
13.67x
16.66x
11.66x
13.31x
16.79x
19.01x
14.99x
16.78x
18.70x
21.05x
16.23x
16.23x
15.01x
16.59x
12.31x
12.95x
9.86x
12.39x
7.12x
10.78x
9.54x
11.66x
7.57x
10.77x
13.10x
14.86x
10.92x
14.08x
14.91x
17.09x
12.34x
16.74x
14.84x
17.89x
12.80x
14.45x
Mar-31-2010
3.19x
3.52x
2.89x
3.39x
Jun-30-2010
3.44x
3.73x
2.99x
2.99x
Sep-30-2010
3.04x
3.39x
2.76x
3.33x
Dec-31-2010
3.93x
4.41x
3.32x
4.18x
Mar-31-2011
3.89x
4.13x
3.50x
3.67x
Jun-30-2011
4.05x
4.39x
3.57x
4.39x
Sep-30-2011
3.96x
4.66x
3.03x
3.45x
Dec-30-2011
3.99x
4.29x
3.37x
3.95x
3.68x
4.01x
3.24x
3.99x
3.55x
4.23x
2.69x
3.06x
3.51x
3.78x
2.98x
3.48x
9.48x
10.43x
8.61x
10.10x
10.03x
11.07x
8.64x
8.64x
8.66x
9.58x
7.81x
9.41x
11.06x
12.39x
9.39x
11.74x
10.88x
11.58x
9.81x
10.27x
11.57x
12.65x
10.00x
12.65x
11.46x
13.41x
8.81x
10.05x
11.66x
12.58x
9.79x
11.59x
10.57x
11.52x
9.24x
11.46x
10.11x
12.16x
7.59x
8.65x
9.99x
10.78x
8.44x
9.90x
10.67x
11.78x
9.67x
11.35x
11.21x
12.44x
9.66x
9.66x
9.63x
10.63x
8.67x
10.44x
12.22x
13.67x
10.43x
12.96x
11.99x
12.78x
10.79x
11.30x
12.71x
13.89x
11.00x
13.89x
12.57x
14.73x
9.66x
11.01x
12.75x
13.75x
10.73x
12.67x
18.61x
20.19x
17.05x
19.80x
19.45x
21.54x
17.09x
17.09x
16.89x
18.76x
15.35x
18.44x
20.90x
23.08x
18.41x
21.92x
20.07x
21.62x
18.10x
18.90x
20.54x
22.19x
18.44x
22.19x
20.14x
23.47x
15.74x
17.75x
20.38x
21.97x
17.32x
20.21x
18.69x
20.23x
16.67x
20.11x
17.75x
21.27x
13.58x
15.29x
17.21x
18.45x
14.92x
17.01x
19.06x
20.71x
17.49x
20.31x
20.00x
22.09x
17.53x
17.53x
17.29x
19.18x
15.69x
18.85x
21.57x
23.90x
18.82x
22.70x
21.07x
22.39x
19.09x
19.93x
22.23x
24.22x
19.44x
24.22x
21.87x
25.62x
17.04x
19.22x
22.11x
23.85x
18.76x
21.94x
6.25x
6.78x
5.75x
6.65x
7.41x
8.11x
6.68x
6.68x
7.39x
8.62x
6.28x
8.47x
9.79x
10.88x
8.46x
10.33x
9.43x
10.19x
8.48x
8.85x
9.89x
10.76x
8.64x
10.76x
10.26x
11.38x
8.22x
9.27x
10.05x
11.21x
9.05x
9.79x
7.25x
8.05x
5.79x
7.90x
8.66x
9.82x
7.76x
8.10x
8.73x
10.91x
7.43x
10.72x
11.98x
13.65x
9.30x
12.97x
11.30x
12.79x
9.03x
10.93x
11.73x
13.17x
9.69x
13.17x
12.31x
13.93x
8.42x
11.76x
12.11x
14.22x
9.82x
12.14x
11.46x
14.12x
9.89x
11.60x
11.63x
12.72x
10.25x
10.25x
11.33x
13.41x
9.59x
13.16x
16.76x
19.15x
13.14x
18.15x
18.01x
19.64x
16.64x
17.42x
19.75x
21.76x
16.97x
21.76x
20.36x
23.08x
15.59x
17.77x
20.19x
21.66x
17.32x
20.17x
12.58x
15.27x
10.99x
12.71x
12.57x
13.82x
11.14x
11.14x
12.13x
14.14x
10.47x
13.90x
17.53x
19.93x
13.88x
18.93x
19.00x
20.71x
17.71x
18.49x
20.84x
22.85x
18.04x
22.85x
21.31x
24.17x
16.43x
18.61x
21.12x
22.49x
18.16x
21.14x
Mar-30-2012
4.47x
4.84x
3.89x
4.73x
Jun-29-2012
4.06x
4.80x
3.28x
3.43x
Sep-20-2012
3.29x
3.65x
2.79x
3.35x
3.91x
4.23x
3.42x
4.13x
3.58x
4.20x
2.89x
3.02x
2.94x
3.21x
2.49x
3.00x
13.19x
14.31x
11.39x
13.97x
11.81x
14.20x
9.50x
9.92x
9.54x
10.57x
8.08x
9.69x
10.94x
11.79x
9.73x
11.52x
9.93x
11.70x
8.00x
8.36x
8.47x
9.36x
7.07x
8.80x
14.39x
15.61x
12.45x
15.25x
12.87x
15.49x
10.34x
10.80x
10.38x
11.50x
8.78x
10.54x
22.83x
24.74x
19.88x
24.20x
20.61x
24.57x
16.77x
17.47x
16.57x
18.55x
13.97x
16.72x
19.01x
20.57x
16.73x
20.09x
17.26x
20.40x
14.02x
14.61x
14.75x
16.27x
12.39x
15.34x
25.05x
27.22x
21.58x
26.62x
22.38x
27.02x
18.12x
18.88x
18.14x
20.05x
15.42x
18.44x
11.20x
12.16x
9.63x
11.89x
10.20x
12.07x
8.32x
8.67x
8.32x
9.20x
7.09x
8.44x
13.37x
14.98x
10.54x
14.65x
12.13x
14.87x
10.24x
10.68x
9.77x
11.34x
7.09x
10.47x
20.03x
21.54x
18.91x
20.04x
19.22x
21.08x
16.68x
17.42x
16.86x
18.56x
15.38x
16.47x
21.02x
22.51x
19.92x
21.05x
20.22x
22.08x
17.67x
18.41x
17.82x
19.55x
16.30x
17.39x
Frequency:
Currency:
Units:
Quarterly
Trading Currency
S&P Capital IQ (Default)
Order:
Conversion:
Decimals:
Latest on Right
Historical
Capital IQ (Default)
Historical Capitalization
Balance Sheet as of:
Sep-30-2000
Nov-14-2000
USD
Dec-30-2000
Feb-06-2001
USD
Mar-31-2001
May-09-2001
USD
Jun-30-2001
Sep-21-2001
USD
Sep-29-2001
Nov-13-2001
USD
$2.84
339.2
$4.27
339.2
$3.98
348.1
$2.88
350.3
$4.0
347.5
Market Capitalization
- Cash & Short Term Investments
+ Total Debt
+ Pref. Equity
+ Total Minority Interest
= Total Enterprise Value (TEV)
964.7
0.2
19.1
983.7
1,446.9
37.2
62.2
1,471.8
1,383.7
7.2
30.5
1,407.0
1,007.0
3.7
11.4
1,014.8
1,390.1
4.7
44.2
14.1
1,443.6
156.5
19.1
175.7
127.9
62.2
190.0
136.0
30.5
166.5
148.3
11.4
159.7
156.9
14.1
44.2
215.1
Pricing as of*
Currency
Capitalization Detail
Share Price
Shares Out.
* Pricing as of the filing date of the balance sheet period end date. For
TEV calculation purposes on this page Capital IQ only uses balance
sheet components from the original filing that is publicly available as
of a given pricing date and does not use restated balance sheet data
from a later filing. In the cases where a company did not disclose
balance sheet values for a particular period, TEV is calculated using
balance sheet components from the last reported balance sheet as of
this date. The table above is organized along period end dates.
** For companies that have multiple share classes that publicly trade,
we are incorporating the different prices to calculate our company
level market capitalization. Please click on the value to see the
detailed calculation. Prices shown on this page are the close price of
the companys primary stock class. Shares shown on this page are
total company as-reported share values.
Dec-29-2001
Feb-06-2002
USD
Mar-30-2002
Apr-30-2002
USD
Jun-29-2002
Sep-20-2002
USD
Sep-28-2002
Nov-12-2002
USD
Dec-28-2002
Feb-07-2003
USD
Mar-29-2003
May-09-2003
USD
Jun-28-2003
Sep-18-2003
USD
Sep-27-2003
Nov-07-2003
USD
$5.35
353.0
$7.0
353.0
$7.04
354.8
$7.63
351.5
$7.79
354.9
$11.38
360.4
$14.66
367.8
$18.23
367.8
1,888.7
66.5
19.6
14.9
1,856.7
2,471.2
76.8
39.1
15.6
2,449.1
2,496.1
94.0
37.9
14.5
2,454.6
2,679.9
44.0
38.7
15.9
2,690.3
2,765.9
171.1
46.1
18.1
2,659.0
4,099.2
192.3
36.6
19.7
3,963.2
5,391.3
229.2
30.1
22.2
5,214.4
6,705.4
255.4
31.8
24.8
6,506.6
211.6
14.9
19.6
246.1
229.4
15.6
39.1
284.0
260.4
14.5
37.9
312.8
238.9
15.9
38.7
293.4
336.1
18.1
46.1
400.3
377.6
19.7
36.6
433.9
426.9
22.2
30.1
479.2
493.1
24.8
31.8
549.7
Dec-27-2003
Feb-06-2004
USD
Mar-27-2004
May-07-2004
USD
Jul-03-2004
Sep-16-2004
USD
Oct-02-2004
Nov-08-2004
USD
Jan-01-2005
Feb-10-2005
USD
Apr-02-2005
May-12-2005
USD
Jul-02-2005
Sep-09-2005
USD
Oct-01-2005
Nov-09-2005
USD
$18.94
373.3
$20.65
373.3
$21.82
376.1
$23.6
377.8
$27.0
377.8
$27.83
382.4
$33.22
380.1
$33.85
380.2
7,069.0
372.8
38.0
30.1
6,764.3
7,709.2
445.3
16.8
35.3
7,316.0
8,205.4
434.4
5.2
40.2
7,816.4
8,916.7
441.9
26.5
43.1
8,544.5
10,201.4
526.6
53.9
49.5
9,778.1
10,641.8
495.7
24.7
53.7
10,224.6
12,627.4
383.1
15.7
12,260.1
12,868.3
447.6
8.1
12,428.8
589.7
30.1
38.0
657.8
673.6
35.3
16.8
725.8
782.3
40.2
5.2
827.7
790.1
43.1
26.5
859.7
987.5
49.5
53.9
1,090.8
913.5
53.7
24.7
992.0
1,032.8
15.7
1,048.5
1,166.8
8.1
1,174.9
Dec-31-2005
Feb-09-2006
USD
Apr-01-2006
May-05-2006
USD
Jul-01-2006
Aug-25-2006
USD
Sep-30-2006
Nov-07-2006
USD
Dec-30-2006
Feb-08-2007
USD
Mar-31-2007
May-04-2007
USD
Jun-30-2007
Aug-23-2007
USD
Sep-29-2007
Nov-08-2007
USD
$35.62
383.4
$31.86
383.4
$29.01
365.9
$39.49
367.5
$47.51
370.2
$49.14
371.1
$44.14
373.1
$32.3
371.9
13,655.2
746.0
16.5
12,925.7
12,213.8
838.4
5.1
11,380.6
10,613.7
537.6
3.3
10,079.4
14,511.7
456.3
10.5
14,065.8
17,586.9
819.9
17.4
16,784.4
18,237.6
936.2
3.1
17,304.5
16,468.3
1,185.8
3.1
15,285.6
12,012.0
1,235.4
2.9
10,779.5
1,360.0
16.5
1,376.5
1,514.8
5.1
1,520.0
1,188.7
3.3
1,192.0
1,192.1
10.5
1,202.6
1,482.9
17.4
1,500.3
1,705.4
3.1
1,708.5
1,910.4
3.1
1,913.5
2,005.8
2.9
2,008.7
Dec-29-2007
Feb-06-2008
USD
Mar-29-2008
May-07-2008
USD
Jun-28-2008
Aug-21-2008
USD
Sep-27-2008
Oct-31-2008
USD
Dec-27-2008
Feb-04-2009
USD
Mar-28-2009
May-06-2009
USD
Jun-27-2009
Aug-19-2009
USD
Sep-26-2009
Nov-04-2009
USD
$29.87
351.9
$35.11
341.3
$28.37
336.9
$20.6
326.9
$14.64
321.0
$25.86
317.6
$28.17
317.6
$32.37
318.9
10,511.6
891.3
17.1
9,637.4
11,983.0
616.2
13.9
11,380.7
9,557.5
698.9
2.9
8,861.5
6,734.6
409.5
2.6
6,327.7
4,699.9
424.2
27.5
4,303.2
8,212.7
551.3
27.5
7,688.9
8,946.3
800.4
33.1
8,179.1
10,323.7
994.7
76.3
9,405.3
1,581.9
17.1
1,598.9
1,458.5
13.9
1,472.4
1,515.8
2.9
1,518.7
1,351.0
2.6
1,353.6
1,466.0
27.5
1,493.5
1,541.9
27.5
1,569.4
1,696.0
33.1
1,729.1
1,841.0
76.3
1,917.3
Dec-26-2009
Feb-03-2010
USD
Mar-27-2010
May-05-2010
USD
Jul-03-2010
Aug-25-2010
USD
Oct-02-2010
Nov-08-2010
USD
Jan-01-2011
Feb-09-2011
USD
Apr-02-2011
May-11-2011
USD
Jul-02-2011
Aug-19-2011
USD
Oct-01-2011
Nov-09-2011
USD
$35.49
314.2
$40.78
314.2
$37.85
297.4
$53.02
296.4
$57.41
295.8
$59.78
293.6
$45.96
289.0
$62.56
291.8
11,151.0
1,103.2
25.1
10,072.9
12,813.1
907.7
25.0
11,930.4
11,256.8
696.4
24.9
10,585.3
15,714.1
712.0
34.1
15,036.3
16,980.4
939.8
64.7
16,105.3
17,551.6
886.2
31.9
16,697.4
13,283.5
702.0
24.2
12,605.7
18,256.6
848.0
30.2
17,438.9
1,865.6
25.1
1,890.6
1,663.4
25.0
1,688.4
1,505.3
24.9
1,530.2
1,582.7
34.1
1,616.8
1,738.5
64.7
1,803.2
1,742.7
31.9
1,774.6
1,612.6
24.2
1,636.7
1,816.5
30.2
1,846.7
Dec-31-2011
Feb-08-2012
USD
Mar-31-2012
May-09-2012
USD
Jun-30-2012
Aug-22-2012
USD
$73.21
287.8
$69.58
287.4
$55.55
285.2
21,067.5
1,085.6
24.0
20,005.9
19,995.3
929.7
23.5
19,089.1
15,842.1
917.2
23.4
14,948.2
1,868.7
24.0
1,892.7
1,938.9
23.5
1,962.4
1,992.9
23.4
2,016.3
Restatement:
Currency:
Units:
Order:
Latest Filings
Reported Currency
S&P Capital IQ (Default)
Latest on Right
Period Type:
Conversion:
Decimals:
Annual
Historical
Capital IQ (Default)
12 months Jun-30-2001
USD
Millions
% of Total
11.4
148.3
159.7
7.2%
92.8%
100.0%
12 months Jun-29-2002
USD
Millions
% of Total
37.9
260.4
14.5
312.8
12.1%
83.2%
4.7%
100.0%
12 months Jun-28-2003
USD
Millions
30.1
426.9
22.2
479.2
12 months Jun-30-2001
USD
Millions
% of Total
12 months Jun-29-2002
USD
Millions
% of Total
12 months Jun-28-2003
USD
Millions
34.2
3.7
37.9
90.3%
9.7%
100.0%
26.5
3.6
30.1
11.4
100.0%
37.9
100.0%
30.1
Available Credit
Undrawn Revolving Credit
Total Undrawn Credit
25.9
25.9
3.7
7.7
7.7
0.0
3.7
67.3%
0.4%
32.3%
94.0
(56.1)
37.9
34.2
0.1
3.6
100.0%
90.3%
0.2%
9.5%
229.2
(199.1)
3.6
26.5
0.1
3.5
Additional Totals
Total Cash & ST Investments
Net Debt
Total Senior Debt
Total Short-Term Borrowings
Curr. Port. of LT Debt/Cap. Leases
Long-Term Debt (Incl. Cap. Leases)
34.2
37.9
3.7
3.7
34.2
90.3%
100.0%
9.7%
9.7%
90.3%
26.5
30.1
3.6
26.5
3.6
26.5
0.1x
0.1x
0.1x
0.1x
-
NM
0.2x
0.2x
NM
0.3x
0.3x
-
NM
0.1x
0.0x
NM
0.1x
0.0x
-
0.0
0.0
-
0.4%
0.4%
-
0.1
0.1
0.1
0.2
0.2
0.6
3.1
0.1
0.1
0.2
0.2
0.2
0.8
2.9
28.5
28.2
27.6
26.9
25.7
136.8
125.1
38.8
37.5
36.4
35.1
32.3
180.0
146.2
47.0
46.2
44.4
41.2
37.8
216.6
163.0
Sep-18-2003
Sep-16-2004
Sep-09-2005
nths Jun-28-2003
% of Total
6.3%
89.1%
4.6%
100.0%
nths Jun-28-2003
% of Total
12 months Jul-03-2004
USD
Millions
% of Total
5.2
782.3
40.2
827.7
0.6%
94.5%
4.9%
100.0%
12 months Jul-03-2004
USD
Millions
% of Total
12 months Jul-02-2005
USD
Millions
% of Total
15.7
1,055.9
1,071.6
1.5%
98.5%
100.0%
12 months Jul-02-2005
USD
Millions
% of Total
12 months Jul-01-2006
USD
Millions
% of Total
3.3
1,188.7
1,192.0
0.3%
99.7%
100.0%
12 months Jul-01-2006
USD
Millions
% of Total
12 months Jun-30-2007
USD
Millions
3.1
1,910.4
1,913.5
12 months Jun-30-2007
USD
Millions
88.0%
12.0%
100.0%
1.7
3.5
5.2
32.5%
67.5%
100.0%
12.3
3.4
15.7
78.2%
21.8%
100.0%
3.3
3.3
100.0%
100.0%
3.1
3.1
100.0%
5.2
100.0%
15.7
100.0%
3.3
100.0%
3.1
163.1
163.1
89.4
89.4
12.0%
88.0%
0.3%
11.7%
434.4
(429.2)
5.2
1.7
0.1
3.4
100.0%
32.5%
2.2%
65.3%
383.1
(367.3)
15.7
12.3
0.2
3.3
100.0%
78.2%
1.0%
20.8%
537.6
(534.3)
3.3
0.2
3.1
100.0%
5.2%
94.8%
1,185.8
(1,182.7)
3.1
0.2
2.9
88.0%
100.0%
12.0%
88.0%
12.0%
88.0%
1.7
5.2
3.5
3.5
1.7
32.5%
100.0%
67.5%
67.5%
32.5%
12.3
15.7
3.4
3.4
12.3
78.2%
100.0%
21.8%
21.8%
78.2%
3.3
3.3
3.3
-
100.0%
100.0%
100.0%
-
3.1
3.1
3.1
-
NM
0.0x
0.0x
NM
0.0x
0.0x
-
NM
0.0x
0.0x
NM
0.0x
0.0x
-
NM
0.0x
0.0x
NM
0.0x
0.0x
-
NM
0.0x
0.0x
NM
0.0x
0.0x
-
0.2
0.2
0.3
0.3
0.4
1.4
1.9
5.2%
7.2%
8.7%
10.2%
11.8%
43.1%
56.9%
0.1
0.2
0.2
0.2
0.3
1.0
2.6
0.2
0.2
0.2
0.3
0.3
1.2
2.2
56.6
57.2
52.2
51.3
47.4
264.8
184.9
62.6
57.9
57.2
53.8
48.5
280.1
175.0
77.2
75.9
73.8
70.1
67.4
364.4
222.9
0.2
0.3
0.3
0.4
0.4
1.7
1.4
89.0
89.3
86.5
83.9
78.6
427.3
256.5
-
Aug-25-2006
Aug-23-2007
Aug-21-2008
Aug-19-2009
nths Jun-30-2007
% of Total
0.2%
99.8%
100.0%
nths Jun-30-2007
% of Total
-
12 months Jun-28-2008
USD
Millions
% of Total
2.9
1,490.4
1,493.2
0.2%
99.8%
100.0%
12 months Jun-28-2008
USD
Millions
% of Total
33.1
1,696.0
1,729.1
1.9%
98.1%
100.0%
12 months Jun-27-2009
USD
Millions
% of Total
12 months Jul-03-2010
USD
Millions
% of Total
24.9
1,505.3
1,530.2
1.6%
98.4%
100.0%
12 months Jul-03-2010
USD
Millions
% of Total
24.2
1,612.6
1,636.7
12 months Jul-02-2011
USD
Millions
2.9
2.9
100.0%
100.0%
7.5
25.6
33.1
22.7%
77.3%
100.0%
24.9
24.9
100.0%
100.0%
0
24.2
24.2
100.0%
2.9
100.0%
33.1
100.0%
24.9
100.0%
24.2
100.0%
7.6%
92.4%
113.5
113.5
698.9
(696.0)
2.9
0.3
2.6
100.0%
9.9%
90.1%
800.4
(767.3)
33.1
7.5
0.5
25.1
100.0%
22.7%
1.5%
75.8%
12 months Jul-02-2011
USD
Millions
100.0%
100.0%
12 months Jun-27-2009
USD
Millions
% of Total
696.4
(671.5)
24.9
0.7
24.2
100.0%
3.0%
97.0%
103.1
103.1
702.0
(677.9)
24.2
0.8
23.4
2.9
2.9
2.9
-
NM
0.0x
0.0x
NM
0.0x
0.0x
-
100.0%
100.0%
100.0%
7.6%
9.2%
10.8%
12.4%
13.5%
53.5%
46.5%
0.3
0.3
0.4
0.4
0.5
1.9
1.0
-
112.9
110.6
107.4
102.5
96.1
529.5
371.5
-
7.5
23.0
23.0
23.0
10.1
2.6
25.6
7.5
NM
0.0x
0.0x
0.0x
NM
0.0x
0.0x
0.0x
100.0%
100.0%
100.0%
9.9%
11.7%
13.4%
14.7%
15.9%
65.6%
34.4%
0.5
0.7
0.8
22.4
0.5
24.9
0.7
-
127.3
123.9
114.4
103.9
90.0
559.5
317.9
-
22.7%
69.5%
69.5%
69.5%
30.5%
7.8%
77.3%
22.7%
1.5%
2.3%
2.4%
67.6%
1.5%
75.4%
2.0%
22.7
22.7
22.7
2.2
2.2
24.9
-
0
22.3
22.3
22.3
1.9
1.9
24.2
0
NM
0.0x
0.0x
0.0x
NM
0.0x
0.0x
0.0x
0.8
22.4
0.5
0.5
24.2
-
100.0%
NM
0.0x
0.0x
0.0x
NM
0.0x
0.0x
0.0x
0.7
0.8
22.4
0.5
0.5
24.9
-
91.0%
91.0%
91.0%
9.0%
9.0%
3.0%
3.2%
89.9%
2.0%
1.9%
100.0%
137.9
131.5
119.6
109.7
95.8
594.5
328.3
152.9
148.3
140.0
133.6
93.8
668.6
350.7
168.2
196.5
Aug-25-2010
Aug-19-2011
168.2
168.2
Aug-22-2012
196.5
196.5
Aug-22-2012
onths Jul-02-2011
% of Total
1.5%
98.5%
100.0%
onths Jul-02-2011
% of Total
12 months Jun-30-2012
USD
Millions
% of Total
23.4
1,992.9
2,016.3
1.2%
98.8%
100.0%
12 months Jun-30-2012
USD
Millions
% of Total
0.0%
100.0%
100.0%
0
23.4
23.4
0.0%
100.0%
100.0%
100.0%
23.4
100.0%
100.0%
3.3%
96.7%
839.4
839.4
917.2
(893.9)
23.4
22.4
1.0
100.0%
95.8%
4.2%
0.0%
92.3%
92.3%
92.3%
7.7%
7.7%
100.0%
0.0%
3.3%
92.6%
2.1%
2.0%
0
21.9
21.9
21.9
1.4
1.4
23.4
0
100.0%
100.0%
0.0%
NM
0.0x
0.0x
0.0x
NM
0.0x
0.0x
0.0x
22.4
0.5
0.5
23.4
-
0.0%
93.8%
93.8%
93.8%
6.2%
6.2%
95.8%
2.1%
2.1%
100.0%
-
179.3
169.8
154.4
124.2
109.2
737.0
338.5
213.4
213.4
213.4
Aug-22-2012
Annual
Reported Currency
S&P Capital IQ (Default)
Source:
Conversion:
Decimals:
Floating Rate
Maturity
Coupon/Base
Description
Type
Revolving Credit
Bonds and Notes
1.4
Rate
NA
4.500%
Jul-26-2012
Aug-01-2014
Seniority
Senior
Senior
Revolving Credit
Bonds and Notes
Revolving Credit
21.9
-
NA
4.680%
NA
TIBOR + 0.300%
NA
Various Benchmarks
Jun-01-2013
-
Senior
Senior
Senior
Coupon/Base
Description
Type
Revolving Credit
Bonds and Notes
1.9
NA
4.500%
Jul-26-2012
Aug-01-2014
Senior
Senior
Revolving Credit
Bonds and Notes
Revolving Credit
22.3
-
NA
4.680%
NA
TIBOR + 0.300%
NA
LIBOR + 0.550%
Jun-01-2013
Jul-26-2012
Senior
Senior
Senior
Rate
Floating Rate
Maturity
Seniority
Repaymen
Secured
Convertible
t Currency
No
No
No
No
CNY
USD
No
Yes
No
No
No
No
JPY
USD
USD
Repaymen
Secured
Convertible
t Currency
No
No
No
No
CNY
USD
No
Yes
No
No
No
No
JPY
USD
USD
Ratios
For the Fiscal Period Ending
Latest Filings
Latest on Right
Period Type:
Decimals:
Annual
Capital IQ (Default)
12 months
Jun-30-2001
12 months
Jun-29-2002
12 months
Jun-28-2003
12 months
Jul-03-2004
12 months
Jul-02-2005
Profitability
Return on Assets %
Return on Capital %
Return on Equity %
Return on Common Equity %
23.9%
35.3%
35.5%
35.5%
24.2%
35.9%
40.6%
42.0%
28.6%
38.2%
42.6%
42.7%
30.3%
38.5%
40.3%
39.4%
27.6%
35.1%
37.3%
36.6%
Margin Analysis
Gross Margin %
SG&A Margin %
EBITDA Margin %
EBITA Margin %
EBIT Margin %
Earnings from Cont. Ops Margin %
Net Income Margin %
Net Income Avail. for Common Margin %
Normalized Net Income Margin %
Levered Free Cash Flow Margin %
Unlevered Free Cash Flow Margin %
63.6%
45.9%
21.7%
17.8%
17.7%
10.7%
10.7%
10.7%
10.8%
10.0%
10.2%
67.2%
48.3%
22.4%
18.8%
18.8%
12.0%
11.9%
11.9%
11.8%
7.0%
7.1%
71.1%
45.7%
28.7%
25.4%
25.4%
16.2%
15.4%
15.4%
16.0%
11.1%
11.2%
74.9%
44.5%
33.5%
30.5%
30.5%
19.4%
18.0%
18.0%
19.2%
18.4%
18.4%
76.7%
44.5%
35.3%
32.3%
32.3%
21.2%
21.7%
20.4%
20.8%
22.6%
22.6%
Asset Turnover
Total Asset Turnover
Fixed Asset Turnover
Accounts Receivable Turnover
Inventory Turnover
2.2x
8.7x
33.2x
2.1x
2.1x
8.8x
27.9x
2.0x
1.8x
9.1x
28.7x
2.0x
1.6x
9.3x
29.0x
2.2x
1.4x
9.0x
27.3x
2.2x
1.5x
0.2x
1.2x
11.0
172.6
18.2
165.4
1.8x
0.8x
0.7x
13.0
186.3
27.3
172.0
2.8x
1.6x
1.4x
12.7
184.9
33.7
163.9
4.1x
2.9x
2.1x
12.8
171.3
37.9
146.2
2.7x
1.7x
1.8x
13.3
164.1
49.1
128.3
Total Debt/Equity
Total Debt/Capital
LT Debt/Equity
LT Debt/Capital
Total Liabilities/Total Assets
7.7%
7.2%
2.5%
2.3%
42.7%
13.8%
12.1%
1.3%
1.2%
37.6%
6.7%
6.3%
0.8%
0.7%
27.3%
0.6%
0.6%
0.4%
0.4%
21.3%
1.5%
1.5%
0.3%
0.3%
22.9%
41.5x
50.9x
38.4x
0.1x
0.1x
0.1x
0.1x
120.6x
143.3x
105.3x
0.2x
NM
0.3x
NM
NM
NM
NM
0.1x
NM
0.1x
NM
NA
NA
NA
0.0x
NM
0.0x
NM
NA
NA
NA
0.0x
NM
0.0x
NM
Altman Z Score
10.58
9.94
14.62
21.77
21.97
11.7%
20.3%
65.8%
88.3%
89.7%
65.9%
65.9%
86.9%
38.2%
19.8%
26.5%
23.5%
26.5%
27.6%
34.3%
34.0%
30.1%
23.7%
32.5%
40.1%
69.9%
78.7%
78.7%
79.3%
70.8%
79.9%
67.9%
38.6%
46.2%
61.8%
66.2%
66.2%
66.0%
62.3%
66.8%
57.2%
25.0%
28.0%
31.8%
32.4%
32.4%
36.8%
50.7%
35.2%
39.2%
Accounts Receivable
Inventory
Net PP&E
Total Assets
32.4%
3.0%
11.1%
(12.8%)
50.1%
29.7%
25.1%
70.3%
14.7%
5.4%
30.9%
40.2%
57.1%
12.6%
38.6%
69.1%
17.4%
13.9%
24.1%
31.2%
(32.0%)
(30.3%)
46.3%
22.3%
81.7%
85.1%
NA
77.6%
75.5%
(13.2%)
34.2%
(16.0%)
(17.1%)
NA
70.0%
64.0%
109.7%
44.6%
110.9%
108.9%
NA
87.6%
83.2%
58.7%
19.1%
129.5%
128.6%
NA
6.1%
35.0%
32.4%
28.4%
53.6%
53.6%
NA
8.7%
16.5%
63.4%
97.4%
99.9%
15.7%
23.4%
43.1%
54.3%
55.6%
26.0%
33.2%
44.9%
50.4%
51.0%
35.5%
43.1%
65.8%
72.3%
72.3%
31.6%
36.8%
46.0%
48.3%
48.3%
95.7%
95.7%
99.4%
78.5%
49.3%
49.1%
56.0%
30.7%
55.2%
51.3%
53.0%
44.1%
72.5%
66.5%
73.2%
62.4%
50.7%
56.4%
50.2%
47.9%
Accounts Receivable
Inventory
Net PP&E
Total Assets
32.1%
1.8%
8.8%
(4.2%)
40.9%
15.6%
17.9%
21.9%
31.2%
16.9%
28.0%
54.5%
34.2%
9.0%
34.7%
54.0%
35.8%
13.2%
31.1%
48.9%
(15.2%)
(14.6%)
14.0%
53.5%
(8.5%)
(7.5%)
NA
9.9%
10.6%
12.7%
28.1%
23.5%
23.9%
NA
73.7%
69.7%
34.9%
39.3%
33.1%
31.6%
NA
78.6%
73.3%
82.4%
31.2%
120.0%
118.5%
NA
41.1%
57.3%
44.9%
23.7%
87.7%
87.3%
NA
4.8%
10.0%
33.5%
47.7%
49.2%
45.9%
45.8%
48.5%
NA
12.3%
19.7%
48.9%
70.2%
72.1%
72.6%
72.5%
72.9%
57.9%
21.0%
28.7%
51.5%
62.1%
62.9%
58.7%
56.0%
63.5%
42.1%
30.1%
37.4%
50.3%
55.5%
55.9%
58.7%
54.9%
57.4%
48.3%
31.9%
37.9%
53.6%
57.8%
57.8%
59.7%
61.1%
59.5%
54.3%
Accounts Receivable
Inventory
Net PP&E
Total Assets
16.2%
(7.4%)
(0.9%)
0.1%
37.8%
10.4%
14.0%
16.0%
31.6%
12.1%
22.1%
27.7%
39.3%
15.5%
31.4%
59.2%
28.4%
10.6%
31.0%
46.0%
(7.4%)
(7.4%)
43.0%
28.1%
NA
NA
NA
8.5%
8.6%
4.1%
46.8%
(11.1%)
(10.8%)
NA
27.1%
26.1%
38.6%
33.4%
47.6%
47.5%
NA
78.2%
74.1%
42.4%
32.2%
59.6%
58.2%
NA
50.1%
59.5%
63.9%
30.3%
95.2%
94.3%
NA
NA
NA
NA
5.9%
9.1%
19.5%
12.8%
18.8%
37.9%
21.1%
28.6%
55.4%
25.2%
31.9%
49.3%
EBITA
EBIT
Earnings from Cont. Ops.
Net Income
Normalized Net Income
Diluted EPS before Extra
NA
NA
NA
NA
NA
NA
23.7%
25.1%
21.8%
21.8%
25.3%
NA
48.8%
49.9%
49.6%
48.0%
50.3%
NA
71.0%
72.2%
72.6%
70.1%
73.0%
59.7%
56.4%
56.9%
55.4%
56.2%
58.1%
44.4%
Accounts Receivable
Inventory
Net PP&E
Total Assets
NA
NA
NA
NA
NA
NA
NA
NA
22.0%
1.7%
9.8%
19.1%
36.4%
9.8%
21.9%
29.9%
33.3%
12.6%
25.6%
35.8%
NA
NA
NA
NA
NA
NA
NA
NA
NA
24.6%
7.2%
NA
NA
NA
19.1%
18.0%
39.7%
32.4%
NA
NA
NA
32.4%
30.9%
30.3%
40.4%
27.7%
27.6%
NA
32.5%
37.8%
41.1%
29.4%
62.5%
62.3%
NA
12 months
Jul-01-2006
12 months
Jun-30-2007
12 months
Jun-28-2008
12 months
Jun-27-2009
12 months
Jul-03-2010
12 months
Jul-02-2011
12 months
Jun-30-2012
29.7%
39.4%
41.3%
41.3%
30.5%
40.0%
41.1%
41.1%
30.5%
42.1%
46.1%
46.1%
25.4%
37.9%
39.1%
39.1%
28.6%
44.1%
45.9%
45.9%
32.0%
51.5%
56.5%
56.5%
32.9%
51.7%
57.6%
57.6%
29.9%
45.5%
49.0%
77.7%
42.7%
38.2%
35.0%
35.0%
22.8%
24.3%
22.8%
22.9%
20.8%
20.8%
77.4%
39.4%
41.1%
38.0%
38.0%
24.4%
25.4%
24.4%
24.8%
21.7%
21.7%
75.7%
39.6%
39.2%
36.1%
36.1%
24.6%
24.6%
24.6%
23.5%
20.3%
20.3%
71.9%
41.7%
34.0%
30.2%
30.2%
19.3%
19.3%
19.3%
19.1%
19.4%
19.4%
73.0%
41.1%
35.4%
31.9%
31.9%
20.4%
20.4%
20.4%
20.1%
25.3%
25.3%
72.7%
41.3%
34.4%
31.6%
31.4%
21.2%
21.2%
21.2%
19.6%
19.4%
19.4%
72.8%
41.1%
34.5%
31.9%
31.7%
21.8%
21.8%
21.8%
19.8%
20.3%
20.3%
73.2%
1.4x
8.1x
27.2x
2.2x
1.3x
7.8x
27.2x
2.2x
1.4x
7.6x
29.7x
2.5x
1.3x
6.1x
30.0x
2.8x
1.4x
6.3x
33.1x
2.8x
1.6x
7.4x
33.0x
2.9x
1.7x
7.8x
30.0x
2.8x
2.9x
1.8x
1.7x
13.4
167.7
52.4
128.7
4.3x
3.2x
1.9x
13.4
162.0
53.2
122.2
3.0x
1.8x
2.0x
12.3
143.4
55.5
100.3
3.0x
2.0x
1.8x
12.1
129.2
47.3
94.1
2.5x
1.5x
1.9x
11.2
131.3
38.3
104.2
2.4x
1.4x
1.7x
11.0
125.9
34.2
102.7
2.5x
1.5x
1.7x
12.1
130.0
36.1
106.0
32.3%
21.0%
29.7x
2.4x
11.8x
132.0x
101.5x
0.3%
0.3%
0.3%
0.3%
26.9%
0.2%
0.2%
0.1%
0.1%
22.0%
0.2%
0.2%
0.2%
0.2%
33.7%
2.0%
1.9%
1.5%
1.4%
33.9%
1.7%
1.6%
1.6%
1.6%
39.0%
1.5%
1.5%
1.4%
1.4%
38.8%
1.2%
1.2%
0.0%
0.0%
35.8%
NA
NA
NA
0.0x
NM
0.0x
NM
NA
NA
NA
0.0x
NM
0.0x
NM
NA
NA
NA
0.0x
NM
0.0x
NM
NA
NA
NA
0.0x
NM
0.0x
NM
NA
NA
NA
0.0x
NM
0.0x
NM
NA
NA
NA
0.0x
NM
0.0x
NM
NA
NA
NA
0.0x
NM
0.0x
NM
20.93
20.84
14.37
8.12
10.3
12.2
13.54
23.2%
24.8%
33.3%
33.7%
33.7%
32.4%
37.8%
35.8%
37.9%
28.4%
27.9%
38.1%
39.4%
39.4%
37.2%
34.3%
38.8%
42.0%
21.8%
19.0%
16.2%
15.5%
15.5%
23.0%
18.0%
15.5%
28.4%
1.6%
(3.5%)
(11.9%)
(14.8%)
(14.8%)
(20.4%)
(20.4%)
(17.3%)
(12.0%)
11.7%
13.4%
16.1%
17.7%
17.7%
17.9%
17.9%
17.3%
22.0%
15.3%
14.8%
12.0%
14.3%
13.5%
19.8%
19.8%
12.4%
25.3%
14.5%
14.6%
15.0%
15.7%
15.9%
18.0%
18.0%
15.7%
20.9%
29.0%
26.6%
46.4%
18.7%
27.8%
24.7%
23.4%
50.6%
(1.0%)
9.4%
26.0%
(8.3%)
1.8%
2.4%
27.7%
14.1%
0.3%
11.4%
(7.5%)
(3.8%)
31.0%
16.1%
6.2%
6.8%
22.1%
19.6%
10.7%
17.8%
17.9%
12.6%
25.4%
41.0%
13.1%
13.1%
NA
77.5%
60.7%
31.0%
5.4%
33.9%
33.9%
NA
(26.9%)
(22.0%)
18.2%
24.3%
14.3%
14.3%
NA
13.9%
13.8%
(12.4%)
37.6%
(3.2%)
(3.2%)
NA
(15.2%)
(11.2%)
22.5%
(66.2%)
45.7%
45.7%
400.0%
6.9%
7.1%
4.3%
82.1%
(11.4%)
(11.4%)
80.0%
26.4%
23.6%
18.2%
24.7%
19.7%
19.7%
44.4%
24.1%
26.4%
32.5%
33.0%
33.0%
25.8%
26.3%
35.7%
36.5%
36.5%
25.0%
23.4%
26.7%
26.9%
26.9%
11.2%
7.1%
1.2%
(0.8%)
(0.8%)
6.5%
4.6%
1.2%
0.1%
0.1%
13.5%
14.1%
14.0%
16.0%
15.6%
14.9%
14.7%
13.5%
15.0%
14.7%
34.6%
44.1%
35.5%
38.5%
34.8%
36.0%
37.3%
40.0%
29.9%
25.9%
26.6%
35.0%
(1.0%)
(3.1%)
(2.3%)
6.3%
(3.1%)
(3.1%)
(1.6%)
3.6%
18.9%
18.9%
14.8%
23.6%
18.9%
18.9%
14.0%
23.1%
23.0%
20.1%
34.8%
24.8%
28.4%
25.7%
34.4%
33.7%
12.5%
16.8%
24.7%
17.5%
0.4%
5.8%
26.9%
2.3%
1.1%
6.8%
8.7%
4.8%
14.7%
13.7%
(0.9%)
1.4%
26.5%
17.8%
8.4%
12.2%
11.8%
23.3%
28.8%
34.6%
31.8%
31.8%
NA
44.7%
34.5%
28.2%
21.9%
23.1%
23.1%
NA
13.9%
12.0%
24.4%
14.4%
23.7%
23.7%
NA
(8.7%)
(5.8%)
1.8%
30.7%
5.2%
5.2%
NA
(1.7%)
0.5%
3.6%
(31.9%)
18.8%
18.8%
NA
(4.8%)
(2.5%)
13.0%
(21.6%)
13.6%
13.6%
200.0%
16.2%
15.1%
11.0%
50.7%
3.0%
3.0%
61.2%
28.8%
32.7%
41.6%
43.3%
43.3%
44.3%
49.9%
45.2%
44.5%
25.5%
26.9%
34.4%
35.1%
35.1%
35.5%
40.8%
36.6%
39.7%
24.4%
23.8%
28.8%
29.1%
29.1%
30.8%
29.7%
29.6%
36.0%
16.7%
13.7%
12.3%
11.1%
11.1%
10.4%
8.0%
9.8%
17.1%
11.4%
9.2%
5.9%
5.0%
5.0%
4.9%
3.5%
3.8%
11.3%
9.3%
7.9%
4.6%
4.7%
4.4%
4.0%
4.0%
2.9%
10.4%
13.8%
14.3%
14.4%
15.9%
15.7%
18.6%
18.6%
15.1%
22.7%
33.5%
17.5%
36.1%
38.1%
24.6%
21.6%
30.9%
32.9%
17.7%
20.0%
31.6%
17.9%
8.8%
11.8%
25.7%
16.4%
0.4%
7.7%
14.2%
0.2%
10.2%
9.8%
7.8%
5.4%
17.1%
15.7%
2.8%
6.6%
32.9%
40.7%
38.1%
29.2%
58.6%
58.3%
NA
30.5%
34.7%
29.5%
24.0%
32.5%
32.5%
NA
15.2%
12.2%
24.8%
22.7%
20.1%
20.1%
NA
13.9%
12.6%
10.7%
21.7%
14.0%
14.0%
NA
(11.0%)
(7.6%)
8.2%
(16.8%)
17.3%
17.3%
NA
1.1%
2.7%
3.8%
(5.4%)
7.7%
7.7%
NA
4.6%
5.5%
14.7%
(8.5%)
15.6%
15.6%
135.1%
27.6%
32.9%
42.9%
29.4%
33.2%
46.2%
27.3%
28.9%
35.5%
19.6%
18.6%
20.0%
16.9%
15.7%
17.0%
15.4%
13.8%
13.0%
12.8%
11.4%
8.9%
46.1%
46.3%
48.6%
50.5%
48.3%
44.3%
48.9%
48.9%
49.2%
50.5%
50.2%
48.4%
36.5%
36.5%
38.4%
39.8%
37.5%
40.6%
19.4%
19.4%
19.5%
21.2%
19.5%
25.2%
16.6%
16.6%
16.0%
15.4%
16.1%
22.0%
13.0%
12.9%
13.7%
12.2%
11.8%
19.7%
8.9%
8.8%
10.3%
9.4%
7.8%
15.9%
32.6%
17.3%
32.8%
44.4%
28.4%
16.4%
32.4%
40.9%
24.6%
17.2%
31.4%
29.5%
14.3%
15.0%
29.3%
19.7%
10.8%
14.5%
21.9%
12.5%
11.1%
12.6%
14.3%
10.1%
10.1%
11.6%
11.8%
4.9%
47.9%
51.6%
36.8%
33.2%
47.8%
47.1%
NA
47.9%
49.0%
48.6%
26.9%
62.3%
61.8%
NA
24.9%
28.4%
32.5%
23.1%
43.6%
43.5%
NA
13.1%
16.7%
17.6%
26.7%
20.8%
20.8%
NA
8.1%
7.3%
15.8%
(3.0%)
19.5%
19.5%
NA
6.0%
6.3%
11.6%
2.1%
13.9%
13.9%
NA
(0.9%)
0.8%
9.4%
5.6%
11.3%
11.3%
NA
Supplemental
For the Fiscal Period Ending
Restatement:
Currency:
Order:
Decimals:
Latest Filings
Reported Currency
Latest on Right
Capital IQ (Default)
Period Type:
Conversion:
Units:
Annual
Historical
S&P Capital IQ (Default)
12 months
Jun-30-2001
USD
12 months
Jun-29-2002
USD
12 months
Jun-28-2003
USD
12 months
Jul-03-2004
USD
12 months
Jul-02-2005
USD
40.7
1.9
1.0
37.8
$2.48
$2.44
37.8
17.8
14.2
1.3
40.0
$3.5
$4.82
40.0
19.0
20.4
3.7
35.1
$5.56
$7.67
7.0
-
40.7
1.9
1.0
37.8
37.8
17.8
14.2
1.3
40.0
40.0
19.0
20.4
3.7
35.1
7.0
-
0.8
0.8
-
1.6
1.6
-
43.6
(17.1)
26.5
55.1
(21.5)
33.6
3.4
3.4
-
24.9
24.9
-
Currency
Options Outstanding
Options Out. at the Beginning of the Period
Options Granted During the Period
Options Exercised During the Period
Options Cancelled During the Period
Options Out. at the End of the Period
W/Avg. Strike Price of Out. at the End of the Period
W/Avg. Strike Price of Granted
Options Outstanding - All Classes
Options Out. at the Beginning of the Period
Options Granted During the Period
Options Exercised During the Period
Options Cancelled During the Period
Options Out. at the End of the Period
Sep-18-2003
Sep-16-2004
Sep-09-2005
Aug-25-2006
Aug-23-2007
Filing Date
Default)
12 months
Jul-01-2006
USD
12 months
Jun-30-2007
USD
12 months
Jun-28-2008
USD
12 months
Jun-27-2009
USD
12 months
Jul-03-2010
USD
12 months
Jul-02-2011
USD
12 months
Jun-30-2012
USD
5.4
-
1.5
-
0.0
-
16.8
2.3
5.9
0.4
12.8
$37.61
$62.39
5.4
-
1.5
-
0.0
-
16.8
2.3
5.9
0.4
12.8
67.9
(26.7)
41.2
56.2
(21.9)
34.4
67.0
(24.9)
42.1
67.5
(23.9)
43.6
81.4
(28.4)
53.0
95.8
(33.4)
62.5
107.5
(37.3)
70.2
49.6
49.6
2015
62.9
62.9
2016
97.2
97.2
2017
100.4
100.4
2017
17.8
17.8
17.8
17.8
17.8
89.0
2017
(48.8)
120.4
73.0
(24.4)
8.6
(44.7)
(1.7)
131.2
131.2
42.4
13.7
(9.8)
(38.8)
(0.8)
137.8
137.8
27.0
3.9
(1.0)
(0.4)
(1.7)
165.7
165.7
29.3
5.2
(1.2)
(30.4)
(6.5)
162.1
162.1
28.2
1.3
(7.3)
(13.4)
(15.2)
155.6
(3.2)
-
5.6
-
6.2
-
(3.2)
35.3
(11.3)
24.3
77.4
6.0
6.0
2.1
6.0
8.1
2.0
6.0
8.0
1.5
6.0
7.5
0.9
36.1
37.1
5.1
2.4
7.5
1.1
0.7
1.7
4.1
4.1
Aug-21-2008
Aug-19-2009
Aug-25-2010
Aug-19-2011
Aug-22-2012
Aug-22-2012
Aug-22-2012
Industry Specific
For the Fiscal Period Ending
Currency
Retail Specific Data
Stores at Beginning
Stores Opened
Total Stores
Total Same Store Sales Growth
Gross Margin
Operating Margin
Retail Revenues
Wholesale Revenues
Total Retail Sq. Ft. (Net)
Owned / Operated Store Data
Owned/Operated Stores at Beginning
Owned/Operated Stores Opened
Total Owned/Operated Stores
Owned/Operated Same Store Sales Growth
Filing Date
Restatement:
Currency:
Order:
Decimals:
Latest Filings
Reported Currency
Latest on Right
Capital IQ (Default)
Period Type:
Conversion:
Units:
Annual
Historical
S&P Capital IQ (Default)
12 months
Jun-30-2001
USD
12 months
Jun-29-2002
USD
12 months
Jun-28-2003
USD
12 months
Jul-03-2004
USD
12 months
Jul-02-2005
USD
265
295
325
350
350
28
378
63.6%
16.9%
67.2%
18.6%
71.1%
25.6%
74.9%
30.7%
76.7%
32.4%
391.8
208.7
447.1
272.3
559.5
393.7
1,002.7
318.4
1,307.4
344.3
513,431
597,983
698,450
782,263
904,836
265
295
325
350
350
28
378
Sep-18-2003
Sep-16-2004
Sep-09-2005
Aug-25-2006
Aug-23-2007
Default)
12 months
Jul-01-2006
USD
12 months
Jun-30-2007
USD
12 months
Jun-28-2008
USD
12 months
Jun-27-2009
USD
12 months
Jul-03-2010
USD
12 months
Jul-02-2011
USD
12 months
Jun-30-2012
USD
378
44
422
73
505
505
67
572
52
624
43
687
63
750
83
833
10.6%
6.6%
77.7%
35.1%
77.4%
38.0%
75.7%
36.1%
71.9%
30.1%
73.0%
31.9%
72.7%
31.4%
72.8%
31.7%
1,610.7
424.4
2,109.0
503.5
2,557.9
622.9
2,726.9
503.6
3,178.7
428.9
3,646.4
512.1
4,231.7
531.5
1,038,715
1,249,512
1,513,112
1,703,860
1,886,783
2,060,004
2,327,155
378
44
422
73
505
505
67
572
52
624
43
687
63
750
83
833
10.6%
6.6%
Aug-21-2008
Aug-19-2009
Aug-25-2010
Aug-19-2011
Aug-22-2012
Aug-22-2012
Aug-22-2012
Pension/OPEB
For the Fiscal Period Ending
Restatement:
Currency:
Order:
Decimals:
Latest Filings
Reported Currency
Latest on Right
Capital IQ (Default)
Period Type:
Conversion:
Units:
Annual
Historical
S&P Capital IQ (Default)
12 months
Jun-30-2001
USD
12 months
Jun-29-2002
USD
12 months
Jun-28-2003
USD
12 months
Jul-03-2004
USD
12 months
Jul-02-2005
USD
0.2
0.3
(0.4)
3.5
3.7
0.0
0.4
(0.4)
0.1
0.1
0.0
0.4
(0.4)
0.0
0.1
0.0
0.4
(0.3)
0.8
0.9
0.0
0.3
(0.2)
0.2
0.3
3.7
3.9
4.0
5.3
5.4
7.6
8.5
8.6
9.0
5.5
5.5
0.0
0.4
(0.3)
(0.2)
5.4
5.4
0.0
0.4
0.4
(0.2)
6.0
6.0
0.0
0.4
0.8
(0.2)
(1.7)
5.3
5.3
0.0
0.3
0.4
(0.2)
5.8
6.0
5.3
5.8
4.6
4.6
0.3
(0.2)
4.7
4.7
(0.7)
(0.2)
3.9
3.9
0.8
(0.2)
(1.7)
2.7
2.7
0.0
1.3
(0.2)
3.9
Currency
Pension Information - Total
Defined Benefit Net Periodic Cost
Def. Benefit Service Cost
Def. Benefit Plan Interest Cost
Def. Benefit Plan Return on Assets
Def. Benefit Plan Other Cost
Def. Benefit Plan Total Cost
6.0%
6.0%
6.8%
6.8%
49.1%
42.9%
8.0%
73.1%
26.9%
-
1.9
1.7
0.3
2.0
0.7
-
6.5%
6.5%
5.5%
5.5%
0.3
0.3
0.3
0.3
0.3
1.8
0.3
0.3
0.3
0.3
0.3
2.0
(0.7)
0.9
0.0
(2.1)
2.2
0.0
(2.6)
1.8
-
(1.9)
2.1
-
0.0
0.8
0.2
0.0
2.2
0.1
1.8
(0.8)
2.1
0.2
0.8
Mar-31-2004
0.4
Mar-31-2005
0.2
0.3
(0.4)
3.5
3.7
0.0
0.4
(0.4)
0.1
0.1
0.0
0.4
(0.4)
0.0
0.1
0.0
0.4
(0.3)
0.8
0.9
0.0
0.3
(0.2)
0.2
0.3
5.5
5.5
0.0
0.4
(0.3)
(0.2)
5.4
5.4
0.0
0.4
0.4
(0.2)
6.0
6.0
0.0
0.4
0.8
(0.2)
(1.7)
5.3
5.3
0.0
0.3
0.4
(0.2)
5.8
6.0
5.3
5.8
4.6
4.6
0.3
(0.2)
4.7
4.7
(0.7)
(0.2)
3.9
3.9
0.8
(0.2)
(1.7)
2.7
2.7
0.0
1.3
(0.2)
3.9
49.1%
42.9%
8.0%
73.1%
26.9%
-
66.9%
33.1%
-
1.9
1.7
0.3
2.0
0.7
-
2.6
1.3
-
6.5%
6.5%
5.5%
5.5%
0.3
0.3
0.3
0.3
0.3
1.8
0.3
0.3
0.3
0.3
0.3
2.0
(0.7)
0.9
0.0
(2.1)
2.2
0.0
(2.6)
1.8
-
(1.9)
2.1
-
0.0
0.8
0.2
0.0
2.2
0.1
1.8
(0.8)
2.1
0.2
0.8
Mar-31-2004
0.4
Mar-31-2005
Default)
12 months
Jul-01-2006
USD
12 months
Jun-30-2007
USD
12 months
Jun-28-2008
USD
12 months
Jun-27-2009
USD
12 months
Jul-03-2010
USD
12 months
Jul-02-2011
USD
12 months
Jun-30-2012
USD
0.4
0.3
(0.3)
0.3
0.7
0.7
0.4
(0.3)
0.2
1.0
7.7
8.5
9.4
10.3
11.1
11.1
12.5
12.5
13.3
13.3
16.0
16.0
18.6
18.6
5.8
0.4
0.3
(0.1)
(0.4)
0
0.8
6.7
6.7
0.7
0.4
0.5
(0.4)
(0.1)
7.8
7.8
0.8
0.4
(0.8)
(0.4)
0.3
8.1
6.5
7.4
7.3
3.9
0.2
1.2
(0.4)
4.9
4.9
0.3
0.2
(0.4)
5.0
5.0
0.2
0.9
(0.4)
5.7
5.3%
5.3%
3.0%
3.0%
6.8%
6.8%
5.4%
5.4%
3.0%
3.0%
6.5%
6.5%
0.4
0.4
0.7
0.7
0.7
4.0
0.5
0.5
0.5
0.7
0.7
3.8
0.4
0.5
0.7
0.8
0.8
4.5
0.5
0.7
0.8
0.9
1.0
6.5
(1.5)
2.0
-
2.3
0.4
0.0
(2.8)
0.2
(2.2)
2.5
2.5
1.7
1.7
2.5
2.0
3.4
(0.1)
(2.7)
0.1
(0.1)
(2.2)
0.3
0.3
0.1
0.1
0.3
0.3
0.5
Mar-31-2006
0.6
Mar-31-2007
0.9
Mar-31-2008
0.4
Jun-27-2009
0.4
-
0.4
-
0.4
-
0.4
0.3
(0.3)
0.3
0.7
0.7
0.4
(0.3)
0.2
1.0
5.8
0.4
0.3
(0.1)
(0.4)
0
0.8
6.7
6.7
0.7
0.4
0.5
(0.4)
(0.1)
7.8
7.8
0.8
0.4
(0.8)
(0.4)
0.3
8.1
6.5
7.4
7.3
3.9
0.2
1.2
(0.4)
4.9
4.9
0.3
0.2
(0.4)
5.0
5.0
0.2
0.9
(0.4)
5.7
68.1%
31.9%
-
69.4%
30.6%
-
29.4%
70.6%
-
3.3
1.6
-
3.4
1.5
-
1.7
4.0
-
0.4
0.4
0.7
0.7
0.7
4.0
0.5
0.5
0.5
0.7
0.7
3.8
0.4
0.5
0.7
0.8
0.8
4.5
0.5
0.7
0.8
0.9
1.0
6.5
(1.5)
2.0
-
2.3
0.4
0.0
(2.8)
0.2
(2.2)
2.5
2.5
1.7
1.7
2.5
2.0
3.4
(0.1)
(2.7)
0.1
(0.1)
(2.2)
0.3
0.3
0.1
0.1
0.3
0.3
0.4
Mar-31-2006
0.4
Mar-31-2007
0.8
Mar-31-2008
0.3
Jun-27-2009
0.4
-
0.4
-
0.4
-
0.1
Mar-31-2006
0.1
Mar-31-2007
0.1
Mar-31-2008
0.2
Jun-27-2009
View By:
Period Type:
Currency:
Units:
Line Items
Annual
Reported Currency
S&P Capital IQ (Default)
Restatement:
Order:
Conversion:
Decimals:
Latest Filings
Latest on Right
Historical
Capital IQ (Default)
Business Segments
For the Fiscal Period Ending
Currency
Revenues
Direct-to-Consumer
Indirect
Total Revenues
Operating Profit Before Tax
Direct-to-Consumer
Indirect
Corporate
Total Operating Profit Before Tax
Assets
Direct-to-Consumer
Indirect
Corporate
Total Assets
Depreciation & Amortization
Direct-to-Consumer
Indirect
Corporate
Total Depreciation & Amortization
Capital Expenditure
Direct-to-Consumer
Indirect
Corporate
Total Capital Expenditure
Filing Date
Reclassified
12 months
Jun-30-2001
USD
12 months
Jun-29-2002
USD
12 months
Jun-28-2003
USD
Restated
12 months
Jul-03-2004
USD
Restated
12 months
Jul-02-2005
USD
391.8
208.7
600.5
447.1
272.3
719.4
559.6
393.7
953.2
1,002.7
318.4
1,321.1
1,307.4
344.3
1,651.7
120.3
89.5
(108.2)
101.7
135.8
106.7
(108.9)
133.6
198.2
166.6
(121.1)
243.8
403.9
178.4
(177.0)
405.3
548.5
204.6
(217.5)
535.7
135.8
60.4
62.6
258.7
150.3
108.8
181.5
440.6
205.6
137.6
285.9
629.1
328.5
64.8
667.0
1,060.3
646.8
69.6
653.8
1,370.2
14.6
1.5
8.0
24.1
16.2
2.0
7.3
25.5
18.6
5.3
7.4
31.4
30.1
3.5
6.5
40.1
37.3
4.4
8.8
50.4
(24.8)
(2.6)
(4.5)
(31.9)
(28.5)
(21.2)
(7.4)
(57.0)
(37.3)
(16.6)
(8.0)
(61.9)
(57.6)
(3.9)
(12.2)
(73.7)
(70.8)
(4.8)
(19.0)
(94.6)
Sep-18-2003
Sep-16-2004
Sep-09-2005
Aug-25-2006
Aug-23-2007
Geographic Segments
For the Fiscal Period Ending
Currency
Revenues
United States
Japan
Other International
Total Revenues
Assets
United States
Japan
Other International
Total Assets
Filing Date
Reclassified
12 months
Jun-30-2001
USD
12 months
Jun-29-2002
USD
12 months
Jun-28-2003
USD
Restated
12 months
Jul-03-2004
USD
Restated
12 months
Jul-02-2005
USD
528.6
40.9
31.0
600.5
590.2
95.7
33.5
719.4
735.9
177.8
39.5
953.2
982.7
278.0
60.4
1,321.1
1,194.5
372.3
84.9
1,651.7
87.2
0.5
0.4
88.1
106.6
20.6
0.7
128.0
138.7
32.0
0.8
171.5
280.9
55.5
2.4
338.8
314.9
288.3
3.0
606.3
Sep-18-2003
Sep-16-2004
Sep-09-2005
Aug-25-2006
Aug-23-2007
Reclassified
12 months
Jul-01-2006
USD
12 months
Jun-30-2007
USD
Reclassified
12 months
Jun-28-2008
USD
12 months
Jun-27-2009
USD
12 months
Jul-03-2010
USD
12 months
Jul-02-2011
USD
12 months
Jun-30-2012
USD
1,610.7
424.4
2,035.1
2,109.0
503.5
2,612.5
2,557.9
622.9
3,180.8
2,726.9
503.6
3,230.5
3,178.7
428.9
3,607.6
3,646.4
512.1
4,158.5
4,231.7
531.5
4,763.2
717.3
261.6
(264.2)
714.7
956.8
313.5
(276.9)
993.4
1,094.3
399.4
(346.6)
1,147.1
996.3
291.0
(315.4)
971.9
1,260.5
241.5
(351.9)
1,150.2
1,439.0
280.2
(414.3)
1,304.9
1,733.6
298.6
(520.2)
1,512.0
743.0
91.2
792.2
1,626.5
891.0
114.4
1,421.2
2,426.6
1,035.6
119.6
1,092.2
2,247.4
1,311.3
86.2
1,166.8
2,564.3
1,294.4
120.7
1,051.9
2,467.1
1,454.1
109.5
1,071.5
2,635.1
1,546.2
107.1
1,451.0
3,104.3
43.1
5.5
16.4
65.0
55.6
7.2
18.1
80.8
67.5
9.7
23.5
100.7
82.5
10.4
30.1
123.0
85.1
10.1
31.5
126.7
82.3
11.3
31.5
125.1
90.7
9.0
33.1
132.9
(87.6)
(8.7)
(59.9)
(156.2)
(95.2)
(13.4)
(43.8)
(152.3)
(120.3)
(24.3)
(43.1)
(187.7)
(82.9)
(7.2)
(158.7)
(248.8)
(45.0)
(9.1)
(26.3)
(80.4)
(106.6)
(8.7)
(39.4)
(154.7)
(121.4)
(7.1)
(69.8)
(198.3)
Aug-21-2008
Aug-19-2009
Aug-25-2010
Aug-19-2011
Aug-22-2012
Aug-22-2012
Aug-22-2012
Reclassified
12 months
Jul-01-2006
USD
12 months
Jun-30-2007
USD
Reclassified
12 months
Jun-28-2008
USD
12 months
Jun-27-2009
USD
12 months
Jul-03-2010
USD
12 months
Jul-02-2011
USD
12 months
Jun-30-2012
USD
1,497.9
420.5
116.7
2,035.1
1,996.1
492.7
123.6
2,612.5
2,382.9
605.5
192.3
3,180.8
2,318.6
670.1
241.8
3,230.5
2,534.4
720.9
352.4
3,607.6
2,895.0
757.7
505.7
4,158.5
3,243.7
844.9
674.6
4,763.2
251.4
73.0
3.8
328.1
320.0
72.1
5.5
397.6
452.6
76.9
10.4
539.9
596.0
82.1
31.6
709.7
567.4
76.5
42.5
686.4
574.3
76.8
76.5
727.6
632.0
74.3
108.3
814.6
Aug-21-2008
Aug-19-2009
Aug-25-2010
Aug-19-2011
Aug-22-2012
Aug-22-2012
Aug-22-2012