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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -7.3 
EBITDA Growth (%) -16.1 
Free Cash Flow Growth (%)
Book Value Growth (%) 30.1 

*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
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Dec11 Mar12 Jun12 Sep12 Dec12
   
Revenue per Share ($)
--
--
--
3.32
8.16
7.60
6.73
2.43
1.95
1.01
1.97
1.80
EBITDA per Share
--
--
--
2.12
5.02
4.30
3.76
1.57
1.19
0.63
1.15
0.79
Free Cashflow per Share
--
--
--
0.73
-0.29
-0.40
-0.44
0.12
-0.17
0.06
0.20
-0.53
Earnings per Share ($)
--
--
--
0.78
1.37
1.11
1.26
0.92
0.34
0.34
0.32
0.26
Dividends Per Share
--
--
--
0.22
1.43
1.65
1.65
0.38
0.39
0.41
0.42
0.44
Book Value per Share
--
--
--
15.88
35.65
47.42
46.16
35.49
31.12
16.57
30.78
46.16
Month End Stock Price
--
--
--
28.77
29.00
33.54
33.54
29.00
29.72
27.21
33.13
33.54
RatiosAnnualsQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Dec11 Mar12 Jun12 Sep12 Dec12
   
Return on Equity %
6.10
--
1.90
8.90
7.90
9.40
21.20
10.80
8.40
8.40
8.40
21.20
Return on Assets %
5.10
6.40
1.70
7.70
5.30
5.40
12.40
7.20
5.60
5.20
5.20
12.40
Return on Capital - Joel Greenblatt %
9.00
4.50
2.20
8.90
8.60
3.90
1.60
11.60
8.80
8.00
8.00
1.60
Debt to Equity
--
--
0.03
0.11
0.43
0.66
0.66
0.43
0.48
0.51
0.56
0.66
   
Gross Margin %
59.60
57.40
61.70
71.00
68.80
67.50
63.30
72.30
68.50
70.00
68.10
63.30
Operating Margin %
43.20
29.50
8.70
43.60
37.40
29.30
13.40
42.60
36.30
34.90
32.30
13.40
Net Margin %
27.00
49.70
7.10
42.50
34.30
58.60
137
39.20
33.90
34.60
32.20
137
   
Days Sales Outstanding
83.80
167
130
85.10
52.40
80.10
81.90
43.80
63.90
62.50
36.80
81.90
   
Debt to Revenue
--
1.38
0.10
0.54
1.88
4.11
16.85
6.29
7.68
8.36
8.81
16.85
COGS to Revenue
0.40
0.43
0.38
0.29
0.31
0.32
0.37
0.28
0.31
0.30
0.32
0.37
Interest Exp. to Revenue %
--
-0.56
-0.21
-0.56
-2.63
-10.64
-12.08
-3.17
-10.32
-10.47
-9.75
-12.08
   
Asset Turnover
0.19
0.13
0.24
0.18
0.15
0.09
0.02
0.05
0.04
0.04
0.04
0.02
Buyback Ratio
--
--
--
-243
--
-704
-5,190
--
--
--
--
-5,190
Dividend Payout Ratio
--
--
--
0.15
0.51
0.37
0.18
0.39
0.59
1.16
0.66
0.18
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Dec11 Mar12 Jun12 Sep12 Dec12
   
Revenue
192
333
466
459
566
608
608
169
155
149
156
148
Cost of Goods Sold
77.59
142
178
133
177
198
198
46.77
48.68
44.73
49.81
54.42
Gross Profit
114
191
288
326
389
411
411
122
106
105
106
93.93
   
Selling, General, &Admin. Expense
6.88
13.36
26.28
31.99
40.38
67.58
67.58
12.84
11.48
11.57
15.28
29.25
Earnings Before DDA
107
146
127
294
348
344
344
110
94.56
92.80
91.63
65.01
   
Depreciation, Depletion and Amortization
24.51
47.56
86.18
93.48
136
166
166
37.46
38.44
40.72
41.16
45.19
   
Operating Income
82.96
98.19
40.56
200
212
178
178
72.09
56.12
52.07
50.47
19.81
Interest Income/Expense
--
-1.87
-0.97
-2.55
-14.88
-64.74
-64.74
-5.36
-15.96
-15.64
-15.22
-17.93
Net Income
51.85
165
33.32
195
194
357
357
66.31
52.37
51.61
50.23
203
   
Preferred dividends
--
--
--
88.02
--
--
--
--
--
--
--
--
Earnings per Share ($)
--
--
--
0.78
1.37
1.11
1.26
0.92
0.34
0.34
0.32
0.26
Total Shares Outstanding
--
--
--
138
69.37
80.06
82.25
69.68
79.28
148
79.43
82.25
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Dec11 Mar12 Jun12 Sep12 Dec12
   
Cash and cash equivalents
0.03
82.03
0.00
17.82
0.02
64.99
64.99
0.02
0.03
15.12
0.02
64.99
Accounts Receivable
44.05
152
166
107
81.30
134
134
81.30
109
103
63.06
134
Other Current Assets
0.24
0.38
1.74
6.58
6.87
16.72
16.72
6.87
8.56
8.52
21.62
16.72
Total Current Assets
44.31
234
168
131
88.19
215
215
88.19
117
126
84.70
215
   
Property, Plant and Equipment
966
2,339
1,776
2,227
2,528
4,637
4,637
2,528
2,567
2,577
2,615
4,637
Intangible Assets
--
--
--
172
159
355
355
159
156
153
150
355
Other Long Term Assets
-0.00
9.98
14.74
15.04
909
1,354
1,354
909
977
990
1,100
1,354
Total Assets
1,010
2,584
1,959
2,546
3,683
6,561
6,561
3,683
3,817
3,847
3,950
6,561
   
Accounts Payable
91.65
295
118
97.99
143
259
259
143
157
136
127
259
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
91.65
295
118
97.99
143
259
259
143
157
136
127
259
   
Long-Term Debt
--
460
44.10
249
1,063
2,500
2,500
1,063
1,188
1,249
1,375
2,500
Other Long-Term Liabilities
71.04
1,829
2.85
4.26
4.10
5.33
5.33
4.10
4.78
5.07
3.46
5.33
Total Liabilities
163
2,584
165
351
1,210
2,765
2,765
1,210
1,350
1,389
1,505
2,765
   
Total Equity
847
--
1,794
2,195
2,473
3,797
3,797
2,473
2,467
2,458
2,445
3,797
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Dec11 Mar12 Jun12 Sep12 Dec12
   
Net Income
51.85
165
33.32
195
194
178
178
66.31
52.37
51.61
50.23
24.19
Depreciation, Depletion and Amortization
24.51
47.56
86.18
93.48
136
166
166
37.46
38.44
40.72
41.16
45.19
Cash Flow from Others
17.60
23.92
-4.02
28.39
68.51
-25.77
-25.77
-3.25
-23.59
-23.15
14.88
6.08
Cash Flow from Operations
93.95
237
115
317
399
318
318
101
67.22
69.18
106
75.46
   
Investment for Property, Plant & Equipement
-564
-1,402
-803
-216
-419
-351
-351
-92.23
-80.59
-60.33
-90.71
-119
Cash Flow from Acquisitions
--
--
--
--
--
-2,345
-2,345
--
-45.28
2.12
-96.06
-2,206
Cash Flow from Investing
-564
-1,385
-737
-711
-1,017
-2,686
-2,686
-692
-125
-53.03
-183
-2,324
   
Net Issuance of Stock
--
--
--
475
--
1,255
1,255
--
--
--
--
1,255
Net Issuance of Debt
--
450
-433
205
814
1,437
1,437
653
125
60.70
126
1,126
Cash Flow for Dividends
--
--
--
--
--
-252
-252
--
--
-120
--
-131
Other Financing
470
781
1,129
-267
-214
-7.83
-7.83
-61.10
-66.86
58.71
-64.12
64.44
Cash Flow from Financing
470
1,230
696
412
600
2,433
2,433
592
58.24
-1.06
61.68
2,314
   
Net Change in Cash
0.01
82.00
73.99
17.81
-17.79
64.97
64.97
-0.00
0.00
15.09
-15.10
64.97
   
Free Cash Flow
-470
-1,166
-688
101
-19.82
-32.37
-32.37
8.29
-13.38
8.86
15.56
-43.41
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Dec11 Mar12 Jun12 Sep12 Dec12
   
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Dec11 Mar12 Jun12 Sep12 Dec12
   
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