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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 2.5  -0.7  -0.7 
EBITDA Growth (%) -0.7  6.8  5.1 
Free Cash Flow Growth (%) -16.5  -18.3 
Book Value Growth (%) 6.5  16  57.3 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
   Trendline:
Export: Download financial data to Excel Download financial data to CSV  Print This Table Print helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
Per Share DataAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
8.72
8.97
9.00
9.76
10.19
11.01
10.57
10.58
10.67
10.60
10.59
2.64
2.70
2.79
2.50
2.60
EBITDA per Share
3.32
5.33
5.36
5.87
5.88
3.98
3.58
3.90
4.38
4.99
4.74
1.23
1.28
1.36
1.13
0.97
Free Cashflow per Share
-6.97
-9.78
-7.96
-6.36
-8.41
-6.64
-2.58
-1.54
-2.86
-2.29
-2.99
-0.52
-0.73
-0.75
-0.31
-1.20
Earnings per Share ($)
3.73
2.92
4.21
3.57
4.38
5.17
1.93
2.07
4.87
4.32
4.34
0.60
1.63
0.89
1.19
0.63
Dividends Per Share
2.80
2.80
2.84
3.12
3.40
3.57
3.57
3.57
3.57
3.88
3.98
0.97
0.97
0.97
0.97
1.07
Book Value per Share
33.06
33.00
34.11
34.90
37.93
37.59
37.84
39.12
48.41
69.75
72.06
45.82
47.70
48.36
66.45
72.06
Month End Stock Price
47.80
75.30
89.25
130
94.14
60.58
82.11
113
131
136
127
141
141
136
136
127
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
11.70
9.20
12.70
10.60
11.80
14.10
5.10
5.30
10.00
6.20
3.60
5.20
13.60
7.20
7.20
3.60
Return on Assets %
5.50
4.30
6.20
4.80
5.30
5.70
2.10
2.20
5.20
3.80
2.00
2.80
7.60
4.00
4.40
2.00
Return on Capital - Joel Greenblatt %
1.60
4.50
4.70
5.10
3.60
1.10
0.80
1.40
1.60
2.40
--
3.20
3.20
2.40
2.00
--
Debt to Equity
1.01
1.02
0.93
0.26
1.06
2.48
2.06
1.23
1.28
0.57
1.16
0.77
0.73
1.62
0.57
1.16
   
Gross Margin %
--
--
--
--
--
60.70
59.40
59.40
62.70
63.50
65.70
64.20
63.60
64.50
61.50
65.70
Operating Margin %
12.20
33.60
34.20
36.70
35.30
12.80
8.20
10.90
15.20
22.10
2.30
21.60
22.50
24.60
19.60
2.30
Net Margin %
44.50
33.90
48.10
37.80
44.10
48.20
18.30
19.60
45.60
40.80
24.20
22.90
60.60
31.90
47.50
24.20
   
   
Debt to Revenue
3.84
3.77
3.53
0.91
3.95
8.46
7.39
4.54
5.82
3.75
32.22
13.39
12.99
28.16
15.11
32.22
COGS to Revenue
--
--
--
--
--
0.39
0.41
0.41
0.37
0.37
0.34
0.36
0.36
0.36
0.39
0.34
Interest Exp. to Revenue %
-21.57
-20.22
-18.95
-15.06
--
-13.45
-17.65
-19.57
-17.36
-13.18
-12.23
-13.32
-12.83
-12.50
-14.03
-12.23
   
Asset Turnover
0.12
0.13
0.13
0.13
0.12
0.12
0.11
0.11
0.11
0.09
0.02
0.03
0.03
0.03
0.02
0.02
Buyback Ratio
-54.10
-24.60
-11.40
-9.50
-173
-1.80
-70.60
-219
-238
-574
-0.30
-15.50
-106
-174
-1,719
-0.30
Dividend Payout Ratio
0.72
0.92
0.66
0.85
0.76
0.67
1.85
1.72
0.73
0.90
1.70
1.61
0.59
1.09
0.82
1.70
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
610
648
671
737
813
854
852
895
969
1,039
1,100
252
259
272
257
312
Cost of Goods Sold
--
--
--
--
--
335
346
363
361
380
397
90.44
94.15
96.55
99.14
107
Gross Profit
--
--
--
--
--
519
506
532
607
659
703
162
165
175
158
205
   
Selling, General, &Admin. Expense
13.73
18.07
25.76
24.77
28.49
42.78
28.75
26.85
29.37
34.10
34.43
9.71
8.32
8.37
7.70
10.04
Research &Development
--
--
--
--
--
--
5.84
--
2.97
11.35
51.17
0.24
0.90
0.61
9.60
40.06
Earnings Before DDA
232
385
399
443
469
309
288
330
397
489
489
118
123
133
116
117
   
Depreciation, Depletion and Amortization
158
168
170
173
182
199
218
233
250
260
307
63.31
65.02
66.00
65.77
110
   
Operating Income
74.18
218
229
270
287
109
70.14
97.31
147
229
183
54.51
58.27
67.00
50.38
7.10
Interest Income/Expense
-131
-131
-127
-111
--
-115
-150
-175
-168
-137
-141
-33.63
-33.19
-33.99
-36.12
-38.17
Net Income
272
220
322
278
358
411
156
175
442
424
442
57.76
157
86.84
122
75.43
   
Preferred dividends
10.74
8.70
8.70
8.70
8.70
10.45
--
--
--
--
--
--
--
--
--
--
Earnings per Share ($)
3.73
2.92
4.21
3.57
4.38
5.17
1.93
2.07
4.87
4.32
4.34
0.60
1.63
0.89
1.19
0.63
Total Shares Outstanding
69.91
72.28
74.51
75.55
79.79
77.58
80.60
84.63
90.78
98.03
120
95.65
95.99
97.55
103
120
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Cash and cash equivalents
19.02
14.66
54.37
146
210
65.71
106
306
617
2,734
447
248
358
664
2,734
447
Other Current Assets
-19.02
-14.66
-54.37
-146
-210
194
211
173
73.44
50.03
93.65
72.89
73.69
49.85
50.03
93.65
Total Current Assets
--
--
--
--
--
259
316
480
690
2,784
541
321
432
714
2,784
541
   
Property, Plant and Equipment
4,736
4,878
4,946
5,478
6,297
6,650
6,833
6,956
7,425
8,015
14,014
7,537
7,606
7,879
8,015
14,014
Other Long Term Assets
173
190
219
335
439
264
308
386
367
361
632
382
374
376
361
632
Total Assets
4,910
5,068
5,165
5,813
6,736
7,173
7,458
7,821
8,482
11,160
15,187
8,241
8,412
8,969
11,160
15,187
   
Accounts Payable
118
113
200
157
436
533
387
390
404
422
533
391
420
393
422
533
Current Portion of Long-Term Debt
--
--
--
--
1,893
3,550
2,317
--
2,003
1,905
4,082
1,450
1,450
3,808
1,905
4,082
Other Current Liabilities
-118
-113
-200
-157
-2,329
-3,550
-2,317
--
-2,003
-1,905
-4,082
--
--
-3,808
-1,905
-4,082
Total Current Liabilities
--
--
--
--
--
533
387
390
404
422
533
1,841
1,870
393
422
533
   
Long-Term Debt
2,338
2,442
2,367
673
1,315
3,674
3,975
4,068
3,632
1,984
5,975
1,930
1,912
3,848
1,984
5,975
Other Long-Term Liabilities
260
241
257
2,504
2,395
49.58
45.84
53.26
51.47
1,917
24.35
86.31
50.69
10.76
1,917
24.35
Total Liabilities
2,598
2,683
2,623
3,176
3,710
4,257
4,407
4,511
4,088
4,323
6,532
3,858
3,833
4,251
4,323
6,532
   
Common Stock
0.71
0.73
0.74
0.75
0.77
0.77
0.82
0.86
0.95
1.14
1.29
0.95
0.97
0.98
1.14
1.29
Preferred Stock
0.04
0.04
0.04
0.04
0.04
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
2.02
10.77
116
152
2.50
-21.94
-150
-283
-172
-142
-207
-208
-146
-154
-142
-207
Additional Paid-In Capital
2,323
2,390
2,443
2,483
3,027
2,940
3,200
3,594
4,652
7,086
8,967
4,667
4,827
4,981
7,086
8,967
Total Equity
2,311
2,385
2,542
2,637
3,027
2,916
3,050
3,311
4,395
6,837
8,655
4,383
4,579
4,717
6,837
8,655
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
272
220
322
278
358
411
154
174
441
424
441
57.61
157
86.75
122
75.47
Depreciation, Depletion and Amortization
158
168
170
173
182
199
218
233
250
260
307
63.31
65.02
66.00
65.77
110
Cash Flow from Others
-190
-112
-186
-99.45
-84.06
-224
6.04
-74.92
-262
-143
-231
-15.58
-105
-0.04
-22.50
-104
Cash Flow from Operations
240
276
307
352
456
387
379
332
429
541
517
105
117
153
166
81.39
   
Investment for Property, Plant & Equipement
-727
-982
-900
-832
-1,126
-902
-587
-462
-689
-765
-835
-155
-187
-226
-197
-225
Cash Flow from Acquisitions
--
-128
--
-74.92
-13.84
--
--
--
-46.28
-156
-898
-7.44
-29.66
-68.80
-49.85
-749
Cash Flow from Investing
33.94
-252
-19.76
-511
-809
-266
-334
-299
-443
-623
-1,107
-166
-26.41
-290
-141
-650
   
Net Issuance of Stock
107
54.03
36.61
26.55
363
-34.73
109
381
1,050
2,430
2,421
8.96
167
151
2,104
0.25
Net Issuance of Preferred Stock
-81.99
--
--
--
--
-100.00
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
--
--
350
183
91.10
-390
154
-1,222
-231
-51.58
392
44.64
-1,607
Cash Flow for Dividends
-202
-209
-215
-235
-269
-279
-284
-298
-318
-366
-392
-85.00
-92.48
-93.63
-94.76
-111
Other Financing
-102
126
-104
371
272
-11.25
-12.73
-6.52
-15.09
-19.04
-18.92
-0.13
-3.36
-6.63
-8.93
-0.01
Cash Flow from Financing
-279
-29.47
-282
162
366
-75.11
-4.29
168
326
2,199
789
-308
19.30
443
2,044
-1,718
   
Net Change in Cash
-5.72
-5.48
4.59
2.85
12.94
45.44
40.76
201
312
2,117
199
-369
110
306
2,069
-2,286
   
Free Cash Flow
-487
-707
-593
-480
-671
-515
-208
-130
-259
-224
-318
-49.63
-69.66
-73.53
-31.42
-144
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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