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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 2.5  10.7  7.4 
EBITDA Growth (%) -234.5 
Free Cash Flow Growth (%) -75.7 
Book Value Growth (%) -75.1 

*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.
   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 ($)
18.98
22.09
24.60
24.47
22.54
20.27
18.97
24.66
26.77
28.38
29.50
7.20
7.00
7.00
7.12
8.38
EBITDA per Share
3.68
5.51
6.44
6.89
5.93
0.23
1.81
4.41
4.91
-7.31
-7.02
1.44
1.24
1.13
-11.10
1.71
Free Cashflow per Share
2.62
0.01
-2.20
-0.19
-0.15
-5.09
--
2.28
1.91
0.19
0.43
0.51
-0.07
0.07
-0.31
0.74
Earnings per Share ($)
0.62
1.42
1.60
1.30
3.42
-2.54
0.05
0.12
-0.04
-10.37
-10.49
0.07
0.01
-0.18
-10.24
-0.08
Dividends Per Share
0.15
0.32
0.46
0.53
0.59
0.30
--
--
--
--
--
--
--
--
--
--
Book Value per Share
6.68
12.02
12.15
12.39
15.64
13.02
--
13.70
13.78
3.47
3.42
13.76
13.83
13.70
3.46
3.42
Month End Stock Price
16.14
41.65
47.66
45.31
34.07
4.73
8.37
10.60
7.46
6.64
8.27
7.84
7.20
7.06
6.64
8.27
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
9.30
11.80
13.20
10.50
21.90
-19.50
--
0.90
-0.30
-299
-9.60
2.00
0.40
-5.20
-1,185
-9.60
Return on Assets %
2.20
2.80
3.30
3.00
6.80
-4.80
--
0.20
-0.10
-14.40
-0.40
0.40
--
-0.80
-56.80
-0.40
Return on Capital - Joel Greenblatt %
17.90
14.40
16.80
20.10
14.10
-5.10
--
6.10
7.10
-27.60
9.60
9.60
7.20
5.20
-134
9.60
Debt to Equity
2.49
2.45
2.33
1.93
1.64
2.32
--
2.71
2.82
16.10
16.08
2.75
2.91
3.22
16.10
16.08
   
Gross Margin %
39.50
43.60
46.30
45.70
47.00
45.60
44.70
44.40
44.80
43.80
45.70
45.80
44.20
42.60
42.60
45.70
Operating Margin %
11.90
17.10
18.10
18.50
17.70
-8.60
9.50
8.60
10.00
-34.40
10.90
12.10
9.50
7.90
-166
10.90
Net Margin %
3.30
6.40
6.50
5.30
15.20
-12.50
0.30
0.50
-0.20
-36.50
-1.00
0.90
0.20
-2.60
-144
-1.00
   
Days Sales Outstanding
6.50
9.50
6.10
5.80
7.60
7.50
--
9.10
9.70
9.50
7.60
8.50
9.30
9.30
9.40
7.60
Days Inventory
2.10
4.70
4.40
3.40
3.90
4.30
--
4.90
5.00
4.90
4.20
4.50
4.90
4.30
4.70
4.20
Inventory Turnover
171
77.70
82.90
108
93.90
85.50
--
74.20
73.70
75.10
21.70
20.30
18.50
21.10
19.30
21.70
   
Debt to Revenue
0.88
1.33
1.15
0.98
1.14
1.49
--
1.50
1.45
1.97
6.56
5.25
5.75
6.30
7.81
6.56
COGS to Revenue
0.60
0.56
0.54
0.54
0.53
0.54
0.55
0.56
0.55
0.56
0.54
0.54
0.56
0.57
0.57
0.54
Inventory to Revenue
0.00
0.01
0.01
0.01
0.01
0.01
--
0.01
0.01
0.01
0.03
0.03
0.03
0.03
0.03
0.03
Interest Exp. to Revenue %
-5.92
-5.87
-5.79
-6.63
-6.88
-6.13
--
-7.88
-10.73
-11.61
-12.89
-10.08
-10.47
-12.04
-13.87
-12.89
   
Asset Turnover
0.67
0.44
0.50
0.56
0.45
0.39
--
0.38
0.40
0.39
0.12
0.11
0.10
0.10
0.10
0.12
Buyback Ratio
-18.40
-20.60
-15.20
-16.70
-5.10
0.20
--
--
--
--
--
--
--
--
--
--
Dividend Payout Ratio
0.24
0.23
0.29
0.41
0.17
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
1,253
1,734
2,223
2,193
1,997
1,781
1,641
2,141
2,336
2,487
2,591
633
615
613
626
737
Cost of Goods Sold
758
978
1,194
1,190
1,058
968
908
1,189
1,290
1,398
1,454
343
343
352
359
400
Gross Profit
495
756
1,029
1,003
939
813
733
951
1,047
1,090
1,137
290
272
262
266
337
   
Selling, General, &Admin. Expense
251
395
482
487
490
468
443
572
604
670
650
163
165
163
179
143
Earnings Before DDA
243
432
582
617
525
20.31
156
383
428
-641
-617
127
109
98.76
-975
151
   
Depreciation, Depletion and Amortization
94.22
136
180
213
171
174
--
199
195
214
234
50.01
50.70
50.41
63.21
70.07
   
Operating Income
149
296
402
405
354
-153
156
184
233
-855
-851
76.58
58.24
48.35
-1,038
80.46
Interest Income/Expense
-74.23
-102
-129
-145
-137
-109
-147
-169
-251
-289
-320
-63.82
-64.38
-73.84
-86.79
-95.03
Net Income
40.93
111
145
117
303
-223
4.24
10.31
-3.85
-909
-922
5.85
0.98
-15.80
-900
-7.28
   
Earnings per Share ($)
0.62
1.42
1.60
1.30
3.42
-2.54
0.05
0.12
-0.04
-10.37
-10.49
0.07
0.01
-0.18
-10.24
-0.08
Total Shares Outstanding
66.02
78.49
90.38
89.59
88.61
87.85
86.52
86.83
87.26
87.65
87.97
87.99
87.83
87.64
87.85
87.97
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
88.21
161
188
169
166
98.15
--
146
179
193
358
157
360
344
193
358
Accounts Receivable
22.32
45.27
37.02
34.56
41.57
36.49
--
53.19
61.86
64.92
61.46
59.45
62.92
62.81
64.92
61.46
Inventory
4.43
12.60
14.40
11.04
11.27
11.33
--
16.03
17.49
18.62
18.41
16.92
18.58
16.71
18.62
18.41
Other Current Assets
44.66
43.47
48.33
160
121
68.48
--
65.03
84.79
79.23
123
80.15
84.92
470
79.23
123
Total Current Assets
160
262
288
375
339
214
--
280
343
356
561
313
527
893
356
561
   
Property, Plant and Equipment
959
2,277
2,734
2,129
2,716
3,249
--
3,472
3,542
3,625
3,613
3,526
3,520
3,498
3,625
3,613
Intangible Assets
450
937
911
911
942
636
--
674
788
1,815
1,802
786
785
783
1,815
1,802
Other Long Term Assets
305
443
491
486
490
506
--
1,276
1,210
537
179
1,208
1,207
1,211
537
179
Total Assets
1,873
3,919
4,425
3,901
4,488
4,605
--
5,703
5,883
6,332
6,155
5,833
6,039
6,386
6,332
6,155
   
Accounts Payable
192
267
306
300
307
234
--
343
323
464
520
400
407
351
464
520
Current Portion of Long-Term Debt
1.46
5.68
5.73
5.55
0.63
0.62
--
25.69
43.23
61.57
201
53.39
53.21
403
61.57
201
Other Current Liabilities
6.88
49.34
128
26.51
72.22
119
--
243
106
225
7.12
30.61
31.62
114
225
7.12
Total Current Liabilities
200
322
440
332
380
353
--
612
472
751
728
484
492
868
751
728
   
Long-Term Debt
1,098
2,304
2,553
2,133
2,266
2,647
--
3,193
3,347
4,828
4,637
3,272
3,481
3,463
4,828
4,637
Other Long-Term Liabilities
134
349
334
326
456
462
--
708
862
450
489
867
851
854
450
489
Total Liabilities
1,432
2,975
3,327
2,791
3,102
3,462
--
4,513
4,681
6,028
5,854
4,623
4,824
5,185
6,028
5,854
   
Common Stock
0.65
0.88
0.89
0.87
0.88
0.88
--
0.86
0.86
0.87
0.87
0.86
0.86
0.86
0.87
0.87
Retained Earnings
283
370
474
544
796
546
--
561
557
-352
-359
563
564
548
-352
-359
Additional Paid-In Capital
162
575
620
561
600
616
--
635
644
656
660
647
650
652
656
660
Total Equity
441
944
1,098
1,110
1,385
1,144
--
1,189
1,202
304
301
1,211
1,215
1,200
304
301
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
40.93
111
145
117
303
-223
--
18.69
-8.00
-923
-941
6.48
-0.69
-17.08
-912
-11.63
Depreciation, Depletion and Amortization
94.22
136
180
213
171
174
--
199
195
214
234
50.01
50.70
50.41
63.21
70.07
Cash Flow from Others
37.53
22.01
95.58
90.06
-190
270
--
67.11
66.17
851
860
21.00
-18.73
3.75
845
29.67
Cash Flow from Operations
173
270
420
420
284
220
--
285
254
142
153
77.49
31.29
37.07
-3.40
88.12
   
Investment for Property, Plant & Equipement
--
-269
-618
-436
-297
-667
--
-87.48
-87.22
-126
-116
-32.80
-37.61
-31.32
-24.26
-22.58
Cash Flow from Acquisitions
-81.54
-1,096
--
--
-80.90
--
--
26.03
-303
-1,324
-1,324
--
--
--
-1,324
--
Cash Flow from Investing
-132
-1,375
-608
-0.35
-380
-673
--
-63.74
-363
-1,435
-1,268
-32.77
-35.30
-380
-987
134
   
Net Issuance of Stock
-5.87
22.98
22.00
19.51
15.56
0.47
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-129
1,189
237
-423
118
411
--
-24.68
159
1,372
1,382
-66.41
218
319
902
-57.30
Cash Flow for Dividends
-9.68
-24.72
-40.74
-46.66
-51.20
-26.33
--
-123
--
--
--
--
--
--
--
--
Other Financing
0.00
-8.98
-1.84
12.26
10.33
0.02
--
-20.81
-16.64
-65.71
-64.71
-0.36
-10.13
7.18
-62.40
0.64
Cash Flow from Financing
-144
1,178
216
-438
92.86
385
--
-169
142
1,307
1,317
-66.76
208
326
840
-56.66
   
Net Change in Cash
-103
72.51
27.68
-19.01
-3.70
-67.55
--
52.42
33.13
14.07
202
-22.04
204
-16.68
-151
166
   
Free Cash Flow
173
0.75
-199
-16.95
-13.21
-447
--
198
166
16.47
37.32
44.69
-6.32
5.76
-27.66
65.54
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
   
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