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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 5.3  6.1  6.4 
EBITDA Growth (%) -6.4  23.7  16.5 
Free Cash Flow Growth (%) 6.3  1.6  9.3 
Book Value Growth (%) 7.1  2.5  14 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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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 ($)
13.78
14.30
16.07
16.95
18.49
17.85
18.15
20.81
21.10
22.22
22.47
5.21
5.46
5.91
5.65
5.45
EBITDA per Share
6.39
7.10
8.12
8.05
7.97
4.07
1.66
3.74
5.47
6.50
6.58
1.46
1.72
1.85
1.47
1.54
Free Cashflow per Share
5.53
4.07
5.61
2.89
2.69
5.69
5.15
10.49
10.70
4.28
6.25
-0.11
2.96
1.98
-0.56
1.87
Earnings per Share ($)
3.72
4.04
4.60
4.66
4.52
2.11
0.50
2.36
3.21
3.83
3.88
0.86
1.01
1.10
0.87
0.90
Dividends Per Share
0.97
1.28
1.44
1.64
1.84
1.92
0.55
0.40
0.80
1.25
1.00
0.25
0.25
0.25
0.25
0.25
Book Value per Share
24.29
26.40
28.55
29.78
33.59
34.05
35.51
37.36
40.58
43.67
44.15
41.48
42.26
43.39
43.45
44.15
Month End Stock Price
62.12
70.65
72.44
71.20
59.55
48.70
45.60
61.36
44.18
49.52
58.91
52.47
48.58
51.51
49.52
58.91
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
15.30
15.30
16.10
15.70
13.50
5.10
2.60
6.70
8.00
8.30
8.00
8.40
9.60
10.40
7.60
8.00
Return on Assets %
1.40
1.40
1.60
1.60
1.40
0.60
0.20
0.60
0.70
0.70
0.80
0.80
0.80
0.80
0.80
0.80
Return on Capital - Joel Greenblatt %
--
--
--
--
--
--
--
1,323
--
26.20
42.40
507
165
--
23.20
42.40
Debt to Equity
0.49
0.39
0.41
0.39
0.37
0.26
0.41
0.44
0.35
0.85
0.59
0.32
0.46
0.39
0.85
0.59
   
Operating Margin %
43.20
45.80
46.60
43.90
39.70
18.20
5.50
14.80
22.70
25.90
24.90
24.70
28.30
28.10
22.40
24.90
Net Margin %
27.00
28.30
28.60
27.50
24.40
12.10
5.60
12.00
15.50
17.50
17.50
16.70
18.80
18.80
15.60
17.50
   
Debt to Revenue
0.86
0.71
0.73
0.69
0.67
0.61
0.89
0.79
0.67
1.79
5.13
2.55
3.55
2.89
7.02
5.13
Interest Exp. to Revenue %
74.38
74.76
74.63
71.41
66.74
69.20
68.26
66.90
69.34
69.91
68.25
72.61
74.33
66.18
67.10
68.25
   
Asset Turnover
0.05
0.05
0.06
0.06
0.06
0.05
0.04
0.05
0.05
0.04
0.01
0.01
0.01
0.01
0.01
0.01
Buyback Ratio
--
--
--
--
--
--
-230
--
--
--
--
--
--
--
--
--
Dividend Payout Ratio
0.26
0.32
0.31
0.35
0.41
0.89
0.54
0.16
0.25
0.32
0.26
0.29
0.24
0.23
0.28
0.26
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Interest Income
515
546
612
606
608
600
625
730
773
831
831
201
216
210
204
201
Non Interest Income
177
184
208
243
303
267
291
361
342
358
375
75.70
74.77
107
99.88
93.53
Revenue
692
730
821
848
911
867
915
1,092
1,115
1,188
1,207
276
291
317
304
295
   
Selling, General, &Admin. Expense
231
255
280
314
353
419
412
509
557
580
593
144
140
145
151
156
Credit Losses Provision
29.00
--
--
-0.61
20.00
127
285
179
56.15
55.35
57.77
7.47
14.29
20.09
13.50
9.89
Other Expenses
111
112
126
132
146
123
135
207
213
205
202
47.77
44.80
52.33
60.31
44.91
Earnings Before DDA
321
363
415
403
393
198
83.74
196
289
348
354
77.54
91.97
99.46
78.74
83.47
   
Depreciation, Depletion and Amortization
22.02
27.94
32.35
30.25
30.49
39.94
33.58
34.88
35.32
39.75
40.54
9.31
9.53
10.26
10.65
10.10
   
Operating Income
299
335
382
373
362
158
50.16
161
254
308
313
68.23
82.44
89.20
68.09
73.37
Net Income
187
206
235
234
223
105
51.34
131
172
208
213
46.27
54.76
59.78
47.25
51.52
   
Preferred dividends
--
--
--
--
--
2.45
25.90
5.70
--
--
2.41
--
--
--
--
2.41
Earnings per Share ($)
3.72
4.04
4.60
4.66
4.52
2.11
0.50
2.36
3.21
3.83
3.88
0.86
1.01
1.10
0.87
0.90
Total Shares Outstanding
50.20
51.07
51.06
50.06
49.29
48.57
50.42
52.46
52.85
53.48
54.07
53.02
53.37
53.71
53.74
54.07
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
461
477
406
484
454
424
808
270
245
398
267
312
269
570
398
267
Money Market Investments
240
427
157
127
--
--
5.00
165
--
17.10
220
156
162
19.50
17.10
220
Net Loan
7,717
8,346
9,112
10,231
11,462
12,220
13,710
12,920
13,464
15,527
15,844
13,818
14,455
14,556
15,527
15,844
Securities & Investments
3,863
4,190
4,059
3,168
2,756
2,440
4,461
5,976
8,223
10,873
9,343
8,062
8,174
9,268
10,873
9,343
Accounts Receivable
--
--
--
--
--
--
--
143
--
--
--
--
--
--
--
--
Property, Plant and Equipment
62.72
68.62
82.87
94.75
118
131
124
128
144
149
152
143
147
148
149
152
Intangible Assets
302
295
284
288
520
500
526
529
523
691
689
522
589
692
691
689
Other Assets
373
428
482
492
579
739
1,445
1,223
1,068
963
919
1,026
1,006
999
963
919
Total Assets
13,018
14,232
14,582
14,884
15,889
16,456
21,079
21,353
23,666
28,618
27,434
24,038
24,802
26,252
28,618
27,434
   
Total Deposits
10,937
11,987
12,138
12,173
11,823
12,652
17,379
18,177
20,388
23,502
22,938
20,788
21,109
22,512
23,502
22,938
Current Portion of Long-Term Debt
65.14
0.13
100.00
97.53
216
125
0.69
153
50.00
1,424
807
223
322
212
1,424
807
Long-Term Debt
526
519
495
487
391
408
811
705
698
706
705
482
712
706
706
705
Other liabilities
271
377
390
636
1,804
1,227
901
358
386
481
428
346
403
491
481
428
Total Liabilities
11,799
12,883
13,124
13,393
14,234
14,412
19,092
19,394
21,521
26,113
24,877
21,839
22,547
23,921
26,113
24,877
   
Common Stock
50.46
50.59
50.60
50.72
50.82
50.96
--
53.89
53.89
53.89
54.13
53.89
53.89
53.89
53.89
54.13
Preferred Stock
--
--
--
--
--
390
196
--
--
170
170
--
--
--
170
170
Retained Earnings
815
958
1,121
1,265
1,370
1,380
1,378
1,482
1,612
1,739
1,788
1,645
1,686
1,732
1,739
1,788
Additional Paid-In Capital
401
410
411
412
420
428
567
488
489
490
496
490
491
486
490
496
Treasury Stock
-53.23
-56.64
-59.18
-195
-176
-157
-152
-101
-82.58
-34.37
-25.44
-70.24
-58.93
-35.88
-34.37
-25.44
Total Equity
1,219
1,349
1,458
1,491
1,656
2,044
1,986
1,960
2,145
2,505
2,557
2,200
2,255
2,330
2,505
2,557
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
187
206
235
234
223
105
52.05
135
176
209
215
46.51
55.17
60.15
47.31
52.11
Depreciation, Depletion and Amortization
22.02
27.94
32.35
30.25
30.49
39.94
33.58
34.88
35.32
39.75
40.54
9.31
9.53
10.26
10.65
10.10
Cash Flow from Others
68.92
-26.62
19.28
-119
-120
167
190
410
397
13.47
118
-54.56
101
44.46
-77.60
50.00
Cash Flow from Operations
278
208
286
145
133
312
276
580
608
262
373
1.27
166
115
-19.64
112
   
Investment for Property, Plant & Equipement
--
--
--
--
--
-35.43
-16.17
-29.91
-42.71
-33.57
-37.67
-7.03
-7.68
-8.34
-10.53
-11.13
Cash Flow from Acquisitions
-39.91
--
--
--
-155
--
454
88.80
28.07
-124
-123
-0.85
-69.14
-53.76
--
--
Cash Flow from Investing
-1,147
-1,413
-773
-148
-459
-746
-1,324
-384
-2,715
-4,390
-3,134
-125
-531
-1,246
-2,488
1,132
   
Net Issuance of Stock
-12.98
-12.85
-17.89
-143
-79.54
-21.69
120
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
390
-200
-200
--
170
170
--
--
--
170
--
Net Issuance of Debt
-63.58
27.93
85.41
230
1,124
-97.41
-770
16.79
-152
-92.40
-199
-1.50
-86.48
-4.25
-0.17
-108
Cash Flow for Dividends
-47.28
-62.93
-71.25
-80.13
-89.38
-92.89
-48.34
-24.01
-42.49
-80.38
-69.48
-13.30
-13.33
-13.40
-40.35
-2.41
Other Financing
1,097
1,050
150
44.30
-786
227
2,335
-367
2,112
4,301
2,878
362
428
1,307
2,204
-1,061
Cash Flow from Financing
974
1,002
146
51.59
169
405
1,437
-574
1,917
4,298
2,779
347
328
1,290
2,334
-1,172
   
Net Change in Cash
105
-203
-341
48.03
-157
-29.80
389
-378
-190
171
18.76
223
-37.17
159
-174
71.53
   
Free Cash Flow
278
208
286
145
133
276
260
550
565
229
336
-5.76
158
107
-30.17
101
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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Peter Lynch Fair Value (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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