European Shorting
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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 14.6 | 7.2 | 11.5 |
| EBITDA Growth (%) | 5.6 | 8.2 | 20.1 |
| Free Cash Flow Growth (%) | 0 | 0 | 0 |
| Book Value Growth (%) | 45.5 | 25.8 | -4 |
Print This Table 
See this page for the explanation of the data and charts
* All numbers are in millions except for per share data
| Per Share Data | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue per Share ($) | 2.56 |
2.76 |
3.39 |
4.00 |
6.27 |
6.65 |
6.13 |
6.45 |
7.65 |
8.44 |
8.82 |
1.97 |
2.11 |
2.16 |
2.22 |
2.33 |
| EBITDA per Share | 2.47 |
1.83 |
2.23 |
2.40 |
2.91 |
2.73 |
2.64 |
2.81 |
3.42 |
3.55 |
3.83 |
0.73 |
0.78 |
0.93 |
1.10 |
1.02 |
| Free Cashflow per Share | 1.71 |
-2.06 |
-3.82 |
-2.40 |
-7.76 |
2.10 |
2.37 |
0.97 |
0.62 |
-2.19 |
-2.43 |
0.70 |
-2.48 |
0.12 |
-0.52 |
0.45 |
| Earnings per Share ($) | 2.03 |
1.43 |
1.36 |
1.25 |
2.25 |
1.62 |
1.74 |
1.56 |
1.58 |
1.23 |
1.30 |
0.31 |
0.25 |
0.38 |
0.29 |
0.38 |
| Dividends Per Share | 1.07 |
1.30 |
1.44 |
1.58 |
1.90 |
2.05 |
2.05 |
2.14 |
2.30 |
2.48 |
2.53 |
0.62 |
0.62 |
0.62 |
0.62 |
0.67 |
| Book Value per Share | 0.70 |
1.90 |
6.97 |
6.78 |
14.83 |
15.36 |
16.14 |
15.14 |
40.19 |
30.63 |
30.33 |
31.59 |
32.19 |
31.46 |
30.36 |
30.33 |
| Month End Stock Price | 22.00 |
27.41 |
32.02 |
42.32 |
45.25 |
33.57 |
43.74 |
52.48 |
55.13 |
64.72 |
73.20 |
57.10 |
63.12 |
62.25 |
64.72 |
73.20 |
| Ratios | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Return on Equity % | 289 |
75.50 |
19.60 |
18.50 |
15.50 |
10.50 |
10.80 |
10.30 |
3.90 |
4.00 |
5.20 |
4.00 |
3.20 |
4.80 |
4.00 |
5.20 |
| Return on Assets % | 20.00 |
10.70 |
4.90 |
4.00 |
4.90 |
3.90 |
4.70 |
4.30 |
2.10 |
1.90 |
2.40 |
2.00 |
1.60 |
2.40 |
2.00 |
2.40 |
| Return on Capital - Joel Greenblatt % | 26.50 |
9.40 |
5.00 |
4.30 |
-- |
2.90 |
4.00 |
4.70 |
2.30 |
1.80 |
2.80 |
1.60 |
0.80 |
2.40 |
2.40 |
2.80 |
| Debt to Equity | 11.38 |
5.26 |
2.70 |
3.28 |
1.84 |
1.47 |
1.08 |
1.22 |
0.69 |
0.93 |
0.93 |
0.70 |
0.77 |
0.80 |
0.93 |
0.93 |
| Gross Margin % | -- |
-- |
-- |
-- |
74.30 |
67.00 |
67.70 |
68.00 |
61.50 |
60.60 |
60.70 |
61.70 |
60.90 |
60.40 |
59.90 |
60.70 |
| Operating Margin % | 77.30 |
43.00 |
38.60 |
31.40 |
15.60 |
15.60 |
20.90 |
22.40 |
18.70 |
11.30 |
17.50 |
10.20 |
5.90 |
13.90 |
14.40 |
17.50 |
| Net Margin % | 79.40 |
51.90 |
40.20 |
31.40 |
36.60 |
24.30 |
28.50 |
24.20 |
20.70 |
14.60 |
16.40 |
15.80 |
12.00 |
17.40 |
13.10 |
16.40 |
| Days Sales Outstanding | 6.70 |
5.00 |
3.20 |
2.20 |
1.00 |
-- |
-- |
-- |
-- |
-- |
17.00 |
-- |
-- |
-- |
-- |
17.00 |
| Debt to Revenue | 3.13 |
3.62 |
5.55 |
5.57 |
4.35 |
3.39 |
2.85 |
2.85 |
3.64 |
3.39 |
12.11 |
11.21 |
11.69 |
11.68 |
12.76 |
12.11 |
| COGS to Revenue | -- |
-- |
-- |
-- |
0.26 |
0.33 |
0.32 |
0.32 |
0.38 |
0.39 |
0.39 |
0.38 |
0.39 |
0.40 |
0.40 |
0.39 |
| Interest Exp. to Revenue % | -30.24 |
-28.26 |
-29.97 |
-31.35 |
-26.07 |
-21.40 |
-18.89 |
-17.54 |
-13.35 |
-11.76 |
-11.47 |
-12.31 |
-12.06 |
-11.65 |
-11.42 |
-11.47 |
| Asset Turnover | 0.25 |
0.21 |
0.12 |
0.13 |
0.14 |
0.16 |
0.17 |
0.18 |
0.10 |
0.13 |
0.04 |
0.03 |
0.03 |
0.04 |
0.04 |
0.04 |
| Buyback Ratio | -13.90 |
-67.70 |
-83.30 |
-5.70 |
-370 |
-181 |
-111 |
-- |
-82.50 |
-94.70 |
-4.50 |
-- |
-465 |
-- |
-- |
-4.50 |
| Dividend Payout Ratio | 0.53 |
0.91 |
1.06 |
1.26 |
0.83 |
1.27 |
1.18 |
1.37 |
1.46 |
2.01 |
1.76 |
1.99 |
2.45 |
1.65 |
2.14 |
1.76 |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 205 |
233 |
325 |
418 |
772 |
930 |
936 |
1,017 |
1,765 |
2,485 |
2,603 |
574 |
616 |
642 |
659 |
685 |
| Cost of Goods Sold | -- |
-- |
-- |
-- |
198 |
307 |
303 |
325 |
679 |
979 |
1,029 |
220 |
241 |
254 |
264 |
269 |
| Gross Profit | -- |
-- |
-- |
-- |
574 |
623 |
633 |
691 |
1,086 |
1,506 |
1,573 |
354 |
375 |
387 |
395 |
416 |
| Selling, General, &Admin. Expense | 12.72 |
16.92 |
23.10 |
26.14 |
36.43 |
40.65 |
38.83 |
49.83 |
74.54 |
98.80 |
105 |
22.20 |
26.71 |
26.87 |
23.02 |
28.77 |
| Earnings Before DDA | 198 |
155 |
213 |
251 |
358 |
381 |
403 |
443 |
790 |
1,045 |
1,132 |
213 |
227 |
276 |
328 |
301 |
| Depreciation, Depletion and Amortization | 39.51 |
54.34 |
88.00 |
120 |
238 |
236 |
208 |
215 |
460 |
765 |
792 |
155 |
191 |
186 |
233 |
182 |
| Operating Income | 159 |
100 |
125 |
131 |
120 |
145 |
196 |
228 |
330 |
280 |
340 |
58.78 |
36.56 |
89.31 |
94.68 |
120 |
| Interest Income/Expense | -62.00 |
-65.83 |
-97.31 |
-131 |
-201 |
-199 |
-177 |
-178 |
-236 |
-292 |
-303 |
-70.62 |
-74.36 |
-74.81 |
-75.26 |
-78.56 |
| Net Income | 163 |
121 |
131 |
131 |
282 |
226 |
266 |
246 |
364 |
363 |
384 |
90.63 |
74.03 |
112 |
86.27 |
112 |
| Preferred dividends | -- |
-- |
-- |
-- |
5.20 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Earnings per Share ($) | 2.03 |
1.43 |
1.36 |
1.25 |
2.25 |
1.62 |
1.74 |
1.56 |
1.58 |
1.23 |
1.30 |
0.31 |
0.25 |
0.38 |
0.29 |
0.38 |
| Total Shares Outstanding | 80.09 |
84.35 |
95.78 |
105 |
123 |
140 |
153 |
158 |
231 |
294 |
294 |
291 |
293 |
297 |
297 |
294 |
| Balance Sheet | Annuals (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 | 82.10 |
3.37 |
1.64 |
1.25 |
28.33 |
177 |
107 |
21.81 |
45.81 |
67.91 |
57.69 |
53.22 |
52.80 |
58.53 |
67.91 |
57.69 |
| Accounts Receivable | 3.77 |
3.22 |
2.84 |
2.47 |
2.09 |
-- |
-- |
-- |
-- |
-- |
128 |
-- |
-- |
-- |
-- |
128 |
| Other Current Assets | -85.88 |
-6.58 |
-4.48 |
-3.71 |
51.99 |
55.87 |
39.83 |
38.94 |
76.59 |
106 |
99.23 |
114 |
115 |
76.91 |
106 |
99.23 |
| Total Current Assets | -- |
-- |
-- |
-- |
82.41 |
233 |
147 |
60.75 |
122 |
174 |
285 |
168 |
168 |
135 |
174 |
285 |
| Property, Plant and Equipment | 681 |
1,071 |
2,526 |
3,084 |
-- |
5,173 |
5,115 |
5,280 |
15,914 |
17,112 |
16,996 |
15,747 |
16,724 |
16,920 |
17,112 |
16,996 |
| Intangible Assets | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
481 |
-- |
-- |
-- |
-- |
481 |
| Other Long Term Assets | 132 |
55.80 |
113 |
170 |
5,634 |
364 |
354 |
418 |
1,236 |
1,695 |
945 |
1,274 |
1,331 |
1,386 |
1,695 |
945 |
| Total Assets | 813 |
1,127 |
2,639 |
3,254 |
5,717 |
5,770 |
5,616 |
5,758 |
17,272 |
18,980 |
18,707 |
17,189 |
18,222 |
18,441 |
18,980 |
18,707 |
| Accounts Payable | 36.18 |
27.46 |
74.96 |
114 |
194 |
190 |
204 |
226 |
1,123 |
1,043 |
969 |
1,119 |
1,107 |
1,105 |
1,043 |
969 |
| Current Portion of Long-Term Debt | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Current Liabilities | -36.18 |
-27.46 |
-74.96 |
-114 |
9.07 |
7.06 |
4.32 |
241 |
261 |
260 |
261 |
271 |
271 |
265 |
260 |
261 |
| Total Current Liabilities | -- |
-- |
-- |
-- |
203 |
197 |
208 |
468 |
1,384 |
1,302 |
1,230 |
1,390 |
1,378 |
1,370 |
1,302 |
1,230 |
| Long-Term Debt | 641 |
843 |
1,803 |
2,329 |
3,360 |
3,148 |
2,670 |
2,900 |
6,429 |
8,414 |
8,296 |
6,430 |
7,205 |
7,495 |
8,414 |
8,296 |
| Other Long-Term Liabilities | 116 |
124 |
169 |
215 |
329 |
277 |
272 |
3.48 |
184 |
245 |
266 |
182 |
221 |
218 |
245 |
266 |
| Total Liabilities | 757 |
967 |
1,972 |
2,544 |
3,893 |
3,622 |
3,151 |
3,371 |
7,997 |
9,961 |
9,792 |
8,002 |
8,804 |
9,083 |
9,961 |
9,792 |
| Common Stock | 20.65 |
21.28 |
25.93 |
26.55 |
33.42 |
35.83 |
39.16 |
39.39 |
72.24 |
73.90 |
73.97 |
72.27 |
73.86 |
73.90 |
73.90 |
73.97 |
| Retained Earnings | -56.79 |
-45.30 |
-50.40 |
-84.18 |
-47.85 |
-110 |
-166 |
-256 |
-412 |
-778 |
-861 |
-501 |
-609 |
-681 |
-778 |
-861 |
| Additional Paid-In Capital | 162 |
209 |
693 |
766 |
1,821 |
2,245 |
2,573 |
2,577 |
9,594 |
9,921 |
9,905 |
9,592 |
9,933 |
9,941 |
9,921 |
9,905 |
| Treasury Stock | -50.97 |
-14.92 |
-- |
-- |
-0.63 |
-0.46 |
-0.65 |
-0.75 |
-0.75 |
-221 |
-224 |
-0.54 |
-- |
-- |
-221 |
-224 |
| Total Equity | 56.32 |
160 |
667 |
710 |
1,824 |
2,148 |
2,466 |
2,387 |
9,275 |
9,019 |
8,915 |
9,187 |
9,419 |
9,358 |
9,019 |
8,915 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Income | 163 |
121 |
131 |
131 |
282 |
226 |
269 |
250 |
363 |
362 |
385 |
90.09 |
73.74 |
112 |
86.13 |
113 |
| Depreciation, Depletion and Amortization | 39.51 |
54.34 |
88.00 |
120 |
238 |
236 |
208 |
215 |
460 |
765 |
792 |
155 |
191 |
186 |
233 |
182 |
| Cash Flow from Others | -64.90 |
-25.28 |
5.18 |
-12.22 |
-120 |
-98.18 |
-54.87 |
-16.81 |
-49.77 |
-134 |
-198 |
0.34 |
-48.58 |
-49.79 |
-35.70 |
-64.41 |
| Cash Flow from Operations | 137 |
150 |
224 |
239 |
400 |
364 |
422 |
448 |
773 |
993 |
978 |
245 |
216 |
249 |
283 |
230 |
| Investment for Property, Plant & Equipement | -0.26 |
-324 |
-590 |
-491 |
-1,355 |
-70.16 |
-59.51 |
-294 |
-630 |
-1,636 |
-1,692 |
-41.79 |
-942 |
-213 |
-439 |
-97.56 |
| Cash Flow from Investing | 160 |
-299 |
-615 |
-482 |
-1,173 |
-136 |
-1.75 |
-302 |
-997 |
-2,170 |
-2,070 |
-40.31 |
-935 |
-239 |
-956 |
59.47 |
| Net Issuance of Stock | 22.60 |
81.88 |
109 |
7.47 |
1,046 |
409 |
299 |
-- |
300 |
342 |
347 |
-- |
342 |
-- |
-- |
4.94 |
| Net Issuance of Debt | -- |
-- |
-- |
-- |
33.65 |
-203 |
-452 |
98.49 |
472 |
1,602 |
1,523 |
-15.66 |
548 |
182 |
888 |
-94.84 |
| Cash Flow for Dividends | -80.25 |
-104 |
-126 |
-161 |
-286 |
-289 |
-323 |
-343 |
-524 |
-738 |
-756 |
-181 |
-184 |
-184 |
-189 |
-198 |
| Other Financing | -160 |
91.64 |
407 |
396 |
12.48 |
3.33 |
-13.96 |
13.41 |
-0.05 |
-7.67 |
-18.64 |
-0.78 |
12.44 |
-1.90 |
-17.42 |
-11.75 |
| Cash Flow from Financing | -217 |
70.00 |
390 |
243 |
806 |
-80.25 |
-490 |
-231 |
248 |
1,199 |
1,096 |
-197 |
719 |
-3.97 |
682 |
-300 |
| Net Change in Cash | 79.65 |
-78.74 |
-1.72 |
-0.40 |
32.08 |
148 |
-69.83 |
-85.75 |
24.04 |
22.04 |
4.51 |
7.36 |
-0.38 |
5.69 |
9.38 |
-10.17 |
| Free Cash Flow | 137 |
-174 |
-366 |
-252 |
-955 |
294 |
363 |
153 |
144 |
-644 |
-714 |
203 |
-726 |
35.11 |
-156 |
133 |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| PE Ratio(ttm) |  |
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| Price-to-Free-Cash-Flow ratio | |
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| PS Ratio | |
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| EV-to-Revenue | |
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| EV-to-EBITDA | |
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| EV-to-EBIT | |
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| Forward Rate of Return | |
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| Shiller PE Ratio | |
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| Valuation and Quality | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Market Cap | |
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| Enterprise Value | |
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| Net Cash (per share) | |
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| Net Current Asset Value (per share) | |
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| DCF (per share) | |
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| Median PS (per share) | |
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| Peter Lynch Fair Value (per share) | |
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