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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -9.5  0.7  8.7 
EBITDA Growth (%) -27.1 
Free Cash Flow Growth (%)
Book Value Growth (%) 0 

*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 ($)
69.13
67.25
66.54
63.40
61.45
40.88
28.93
30.64
34.28
38.87
38.84
10.02
9.85
9.38
9.69
9.92
EBITDA per Share
9.56
8.52
5.70
-2.38
5.77
-16.49
-1.31
4.51
4.81
4.09
3.72
1.52
0.90
0.92
0.77
1.13
Free Cashflow per Share
4.97
3.98
-0.50
-2.00
3.43
-5.88
-2.39
1.67
-3.09
-5.08
-4.53
-1.55
0.64
-3.63
-0.56
-0.98
Earnings per Share ($)
3.70
2.98
1.10
-4.42
0.70
-23.73
-4.81
1.55
1.89
4.87
4.26
0.68
0.06
-0.11
4.21
0.10
Dividends Per Share
--
0.45
0.60
0.60
0.60
0.34
--
--
--
--
--
--
--
--
--
--
Book Value per Share
17.92
17.85
19.54
16.16
16.85
-8.44
-10.64
-6.44
-5.64
-1.60
-1.42
-5.02
-5.26
-6.64
-1.59
-1.42
Month End Stock Price
40.42
30.66
18.33
18.99
18.62
2.89
8.02
12.86
9.89
11.20
13.65
11.71
10.49
11.27
11.20
13.65
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
20.60
16.70
5.60
-27.30
4.20
--
--
--
--
--
--
--
--
--
--
--
Return on Assets %
8.20
6.30
2.10
-8.60
1.30
-54.50
-12.70
5.50
6.10
12.80
0.80
8.00
0.80
-1.20
44.80
0.80
Return on Capital - Joel Greenblatt %
21.30
16.70
5.60
-17.90
4.30
-109
-24.40
28.20
22.60
12.80
13.60
26.80
11.20
10.40
6.00
13.60
Debt to Equity
0.47
0.47
0.49
0.83
0.96
-2.62
-1.91
-2.11
-2.77
-12.04
-14.55
-3.32
-2.98
-3.17
-12.04
-14.55
   
Gross Margin %
14.70
13.20
9.00
-4.00
8.60
-41.00
-2.00
17.60
17.60
13.60
13.80
18.50
11.60
12.90
11.40
13.80
Operating Margin %
9.40
7.90
3.10
-10.20
2.30
-49.80
-13.40
8.90
8.60
5.30
5.90
10.30
4.10
4.30
2.50
5.90
Net Margin %
5.40
4.40
1.70
-7.00
1.10
-58.00
-16.60
5.10
5.50
12.50
1.00
6.80
0.60
-1.20
43.40
1.00
   
Days Sales Outstanding
33.60
34.00
35.30
37.50
29.70
42.70
31.10
23.40
47.10
57.70
64.50
60.70
58.30
60.20
57.20
64.50
Days Inventory
20.00
23.00
24.50
21.80
28.10
13.70
21.30
25.30
30.40
32.30
33.60
30.20
29.00
36.00
31.30
33.60
Inventory Turnover
18.30
15.90
14.90
16.70
13.00
26.70
17.10
14.40
12.00
11.30
2.70
3.00
3.10
2.50
2.90
2.70
   
Debt to Revenue
0.12
0.12
0.14
0.21
0.26
0.54
0.70
0.44
0.46
0.50
2.08
1.66
1.59
2.25
1.97
2.08
COGS to Revenue
0.85
0.87
0.91
1.04
0.91
1.41
1.02
0.82
0.82
0.86
0.86
0.81
0.88
0.87
0.89
0.86
Inventory to Revenue
0.05
0.06
0.06
0.06
0.07
0.05
0.06
0.06
0.07
0.08
0.32
0.27
0.28
0.35
0.30
0.32
Interest Exp. to Revenue %
-1.27
-0.71
-0.80
-1.22
-1.61
-3.22
-5.55
-3.90
-3.25
-3.47
-3.85
-3.19
-3.16
-3.60
-3.92
-3.85
   
Asset Turnover
1.54
1.42
1.27
1.23
1.11
0.94
0.77
1.08
1.11
1.02
0.25
0.30
0.30
0.26
0.26
0.25
Buyback Ratio
-12.70
-8.50
-8.20
0.60
-36.50
0.10
43.30
--
--
--
--
--
--
--
--
--
Dividend Payout Ratio
--
0.15
0.55
--
0.86
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
3,683
3,600
3,387
3,192
3,248
2,109
1,522
2,283
2,585
2,931
2,935
752
740
703
737
756
Cost of Goods Sold
3,142
3,125
3,083
3,320
2,970
2,974
1,553
1,881
2,130
2,531
2,570
612
654
612
653
651
Gross Profit
540
475
305
-129
278
-865
-31.10
402
455
400
365
139
85.80
90.70
84.00
104
   
Selling, General, &Admin. Expense
194
190
200
197
203
185
173
198
232
243
241
61.80
55.50
60.60
65.40
59.60
Earnings Before DDA
509
456
290
-120
305
-851
-69.10
336
363
309
281
114
67.30
68.80
58.40
86.00
   
Depreciation, Depletion and Amortization
163
171
185
206
229
200
135
132
139
152
157
36.70
37.00
38.70
39.80
41.30
   
Operating Income
346
285
105
-326
75.60
-1,051
-204
204
223
156
124
77.40
30.30
30.10
18.60
44.70
Interest Income/Expense
-46.80
-25.50
-27.20
-38.80
-52.30
-67.90
-84.50
-89.00
-83.90
-102
-107
-24.00
-23.40
-25.30
-28.90
-29.10
Net Income
197
160
56.00
-223
37.00
-1,224
-253
115
143
368
324
51.20
4.70
-8.10
320
7.30
   
Earnings per Share ($)
3.70
2.98
1.10
-4.42
0.70
-23.73
-4.81
1.55
1.89
4.87
4.26
0.68
0.06
-0.11
4.21
0.10
Total Shares Outstanding
53.27
53.52
50.91
50.34
52.86
51.60
52.60
74.50
75.40
75.40
76.20
75.00
75.10
74.90
76.00
76.20
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
12.40
14.40
3.70
13.50
344
276
182
245
169
62.40
101
113
85.20
209
62.40
101
Accounts Receivable
339
335
328
328
264
247
130
147
333
463
535
501
474
465
463
535
Inventory
172
197
207
198
229
111
90.60
130
177
224
241
203
209
242
224
241
Other Current Assets
40.30
46.50
62.50
99.90
98.00
61.10
114
80.60
83.40
122
128
89.80
93.70
106
122
128
Total Current Assets
564
593
601
639
935
695
517
602
763
872
1,005
907
862
1,022
872
1,005
   
Property, Plant and Equipment
1,630
1,713
1,836
1,732
1,696
1,064
947
936
971
1,010
1,044
998
990
1,008
1,010
1,044
Intangible Assets
148
148
148
148
148
148
148
156
156
156
156
156
156
156
156
156
Other Long Term Assets
56.80
85.40
81.40
78.60
136
340
376
421
439
828
825
441
433
488
828
825
Total Assets
2,398
2,539
2,667
2,598
2,915
2,248
1,987
2,115
2,329
2,866
3,030
2,502
2,441
2,674
2,866
3,030
   
Accounts Payable
554
586
549
541
512
438
365
480
533
582
635
619
668
629
582
635
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
--
--
--
79.80
80.50
88.80
42.80
18.60
16.00
22.80
24.30
20.60
18.60
16.00
Total Current Liabilities
554
586
549
541
512
518
446
569
576
601
651
642
692
650
601
651
   
Long-Term Debt
450
448
489
672
858
1,140
1,071
1,010
1,180
1,454
1,570
1,249
1,174
1,580
1,454
1,570
Other Long-Term Liabilities
439
550
633
570
654
1,026
1,030
1,015
998
932
916
988
970
942
932
916
Total Liabilities
1,443
1,583
1,672
1,784
2,024
2,683
2,547
2,594
2,754
2,987
3,138
2,879
2,836
3,172
2,987
3,138
   
Common Stock
0.50
0.50
0.50
0.60
0.60
0.60
0.80
0.80
0.80
0.80
0.80
0.80
0.80
0.80
0.80
0.80
Retained Earnings
681
818
844
590
583
-649
-902
-786
-644
-276
-269
-592
-588
-596
-276
-269
Additional Paid-In Capital
336
358
386
382
416
427
580
588
597
601
602
599
599
600
601
602
Treasury Stock
-0.70
-172
-172
-172
-174
-174
-175
-176
-176
-182
-182
-182
-182
-182
-182
-182
Total Equity
955
956
995
814
891
-436
-560
-480
-426
-121
-108
-376
-395
-498
-121
-108
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
197
160
56.00
-223
37.00
-1,224
-253
115
137
367
324
50.30
4.70
-8.20
320
7.30
Depreciation, Depletion and Amortization
163
171
185
206
229
200
135
132
139
152
157
36.70
37.00
38.70
39.80
41.30
Cash Flow from Others
137
123
39.30
202
102
862
135
-5.80
-333
-694
-611
-159
54.40
-252
-339
-75.40
Cash Flow from Operations
497
453
280
186
368
-163
15.90
240
-56.30
-176
-131
-71.50
96.10
-221
21.10
-26.80
   
Investment for Property, Plant & Equipement
-232
-240
-306
-287
-187
-140
-142
-116
-177
-208
-211
-44.50
-48.40
-50.80
-63.90
-47.90
Cash Flow from Acquisitions
--
--
--
--
--
-10.70
-10.20
-2.20
-16.50
--
--
--
--
--
--
--
Cash Flow from Investing
-232
-240
-306
-324
-187
-232
-74.60
-107
-184
-185
-186
-43.60
-48.10
-49.80
-43.90
-43.90
   
Net Issuance of Stock
25.10
-157
4.60
1.20
11.50
0.60
109
-1.30
-0.10
-5.90
--
-5.90
--
--
--
--
Net Issuance of Debt
-288
-21.20
40.60
181
172
285
-108
-61.90
174
274
322
66.80
-74.10
404
-123
115
Cash Flow for Dividends
--
-23.00
-30.40
-31.00
-31.80
-18.30
--
--
--
--
--
--
--
--
--
--
Other Financing
-0.00
-9.70
--
-3.40
-3.70
-13.20
31.30
-3.20
-6.30
-14.50
-16.80
-3.90
--
-10.10
-0.50
-6.20
Cash Flow from Financing
-263
-211
14.80
147
148
255
32.10
-66.40
167
254
305
57.00
-74.10
394
-124
109
   
Net Change in Cash
3.00
2.00
-10.70
9.80
330
-145
-20.70
66.50
-75.40
-107
-12.00
-56.40
-27.60
124
-147
38.40
   
Free Cash Flow
265
213
-25.30
-101
181
-303
-126
124
-233
-383
-342
-116
47.70
-272
-42.80
-74.70
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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Graham Number (per share) 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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