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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 4.2  3.7  1.3 
EBITDA Growth (%) 6.5  9.7 
Free Cash Flow Growth (%)
Book Value Growth (%) 37.4 

*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 ($)
39.37
42.35
41.60
41.12
46.68
50.98
49.03
48.90
56.02
57.08
57.80
12.98
14.51
15.58
14.01
13.70
EBITDA per Share
4.36
3.16
3.42
4.60
4.97
5.37
4.03
4.84
6.60
6.68
6.75
1.49
1.94
2.14
1.11
1.56
Free Cashflow per Share
1.78
1.56
-1.89
0.97
2.13
1.52
3.56
1.66
-0.14
2.00
1.68
-3.01
0.64
0.16
4.32
-3.44
Earnings per Share ($)
-0.19
0.30
-2.18
1.82
3.19
1.39
2.06
2.00
1.83
3.75
3.57
0.46
0.89
2.20
0.20
0.28
Book Value per Share
0.83
1.63
-1.42
-3.21
0.09
-1.95
-0.04
-0.59
-3.07
-1.09
-0.89
-2.16
-1.51
-0.17
-1.11
-0.89
Month End Stock Price
9.06
13.74
19.53
20.92
25.65
19.20
25.58
33.38
33.58
36.81
41.61
36.83
34.49
36.75
36.81
41.61
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
-22.90
18.40
--
--
3,520
--
--
--
--
--
--
--
--
--
--
--
Return on Assets %
-0.40
0.60
-5.50
4.90
7.60
3.30
5.10
4.70
4.10
7.40
2.00
4.00
7.60
17.20
1.60
2.00
Return on Capital - Joel Greenblatt %
20.20
12.20
20.10
38.60
42.90
48.70
32.20
33.80
43.80
36.00
27.60
28.80
39.60
40.40
20.40
27.60
Debt to Equity
28.14
13.98
-14.42
-6.50
229
-10.53
-466
-31.75
-7.47
-22.62
-32.06
-12.08
-16.70
-160
-22.62
-32.06
   
Gross Margin %
16.50
12.60
13.00
12.80
13.30
14.70
15.00
15.70
15.60
15.10
15.20
14.70
15.60
16.00
13.80
15.20
Operating Margin %
6.20
3.20
4.10
7.90
7.70
7.90
5.80
7.70
9.70
9.60
9.70
9.30
11.30
11.70
5.60
9.70
Net Margin %
-0.50
0.70
-5.20
4.40
6.80
2.70
4.20
4.10
3.30
6.60
2.10
3.50
6.10
14.10
1.40
2.10
   
Days Sales Outstanding
43.70
45.60
36.20
36.00
31.80
32.30
32.80
43.00
40.00
45.50
54.20
49.80
49.80
55.20
47.20
54.20
Days Inventory
53.70
54.50
51.30
54.30
56.10
52.00
51.90
57.80
57.40
59.20
73.50
72.00
62.80
56.80
60.40
73.50
Inventory Turnover
6.80
6.70
7.10
6.70
6.50
7.00
7.00
6.30
6.40
6.20
1.20
1.30
1.40
1.60
1.50
1.20
   
Debt to Revenue
0.59
0.54
0.49
0.51
0.45
0.40
0.35
0.38
0.41
0.43
2.08
2.01
1.74
1.74
1.80
2.08
COGS to Revenue
0.84
0.83
0.83
0.87
0.87
0.83
0.85
0.84
0.84
0.85
0.85
0.85
0.84
0.84
0.86
0.85
Inventory to Revenue
0.12
0.12
0.12
0.13
0.13
0.12
0.12
0.13
0.13
0.14
0.69
0.67
0.58
0.52
0.57
0.69
Interest Exp. to Revenue %
-5.55
-4.90
-5.10
-3.92
-3.93
-3.50
-3.04
-2.44
-2.56
-2.59
-2.94
-2.88
-2.47
-2.39
-2.65
-2.94
   
Asset Turnover
0.85
0.89
1.06
1.10
1.11
1.23
1.22
1.15
1.26
1.13
0.26
0.27
0.30
0.30
0.27
0.26
Buyback Ratio
6.30
-5.90
4.40
-5.80
-2.70
-4.40
-5.10
-2.90
-2.80
-2.30
-11.90
-2.20
-1.30
-0.90
-11.90
-11.90
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
6,630
7,199
6,908
6,982
7,727
8,305
7,938
7,941
8,644
8,470
8,496
1,947
2,184
2,302
2,037
1,973
Cost of Goods Sold
5,539
5,984
5,759
6,090
6,700
6,867
6,745
6,691
7,296
7,193
7,207
1,660
1,844
1,933
1,756
1,674
Gross Profit
1,091
907
900
892
1,027
1,222
1,193
1,250
1,348
1,277
1,289
287
340
369
281
299
   
Selling, General, &Admin. Expense
337
363
349
326
414
421
436
406
395
417
415
106
90.00
92.00
129
104
Earnings Before DDA
735
537
568
781
822
874
653
786
1,018
992
994
223
292
316
161
225
   
Depreciation, Depletion and Amortization
326
308
282
230
229
216
194
172
176
180
172
42.00
45.00
46.00
47.00
34.00
   
Operating Income
409
229
286
551
593
658
459
614
842
812
822
181
247
270
114
191
Interest Income/Expense
-368
-353
-352
-274
-304
-291
-241
-194
-221
-219
-221
-56.00
-54.00
-55.00
-54.00
-58.00
Net Income
-32.00
51.00
-362
309
528
226
334
324
282
557
529
69.00
134
325
29.00
41.00
   
Earnings per Share ($)
-0.19
0.30
-2.18
1.82
3.19
1.39
2.06
2.00
1.83
3.75
3.57
0.46
0.89
2.20
0.20
0.28
Total Shares Outstanding
168
170
166
170
166
163
162
162
154
148
144
150
151
148
145
144
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
401
471
294
407
457
596
459
463
342
350
304
250
230
240
350
304
Accounts Receivable
794
900
686
689
673
734
714
936
948
1,057
1,175
1,066
1,194
1,397
1,057
1,175
Inventory
815
894
810
906
1,030
979
960
1,060
1,148
1,166
1,352
1,313
1,272
1,207
1,166
1,352
Other Current Assets
112
78.00
55.00
60.00
74.00
148
109
190
165
177
193
195
213
209
177
193
Total Current Assets
2,122
2,343
1,845
2,062
2,234
2,457
2,242
2,649
2,603
2,750
3,024
2,824
2,909
3,053
2,750
3,024
   
Property, Plant and Equipment
2,112
2,002
1,607
1,608
1,604
1,473
1,509
1,610
1,751
1,995
1,988
1,796
1,800
1,845
1,995
1,988
Intangible Assets
2,442
2,592
2,013
2,185
2,199
1,956
2,050
1,984
1,952
1,998
1,937
1,998
1,944
1,976
1,998
1,937
Other Long Term Assets
1,097
1,188
1,080
503
942
888
731
656
562
747
752
560
571
736
747
752
Total Assets
7,773
8,125
6,545
6,358
6,979
6,774
6,532
6,899
6,868
7,490
7,701
7,178
7,224
7,610
7,490
7,701
   
Accounts Payable
1,056
1,394
1,674
1,386
1,974
1,318
1,852
1,978
2,004
1,838
1,930
1,863
1,979
1,975
1,838
1,930
Current Portion of Long-Term Debt
230
76.00
211
121
83.00
90.00
59.00
399
195
376
396
230
298
401
376
396
Other Current Liabilities
750
610
58.00
449
26.00
664
14.00
--
86.00
304
--
--
--
--
304
--
Total Current Liabilities
2,036
2,080
1,943
1,956
2,083
2,072
1,925
2,377
2,285
2,518
2,326
2,093
2,277
2,376
2,518
2,326
   
Long-Term Debt
3,709
3,796
3,192
3,420
3,354
3,247
2,739
2,649
3,337
3,289
3,708
3,685
3,493
3,596
3,289
3,708
Other Long-Term Liabilities
1,888
1,972
1,646
1,527
1,527
1,772
1,874
1,969
1,719
1,845
1,795
1,724
1,681
1,663
1,845
1,795
Total Liabilities
7,633
7,848
6,781
6,903
6,964
7,091
6,538
6,995
7,341
7,652
7,829
7,502
7,451
7,635
7,652
7,829
   
Common Stock
929
929
929
929
929
929
929
929
929
929
929
929
929
929
929
929
Retained Earnings
-1,215
-1,164
-1,526
-1,217
-654
-428
-94.00
230
512
1,069
1,110
581
715
1,040
1,069
1,110
Additional Paid-In Capital
1,699
1,699
1,679
1,589
1,516
1,510
1,536
1,231
863
668
675
866
870
700
668
675
Treasury Stock
-103
-100.00
-94.00
-115
-130
-133
-122
-153
-187
-214
-211
-185
-185
-209
-214
-211
Total Equity
140
277
-236
-545
15.00
-317
-6.00
-96.00
-473
-162
-128
-324
-227
-25.00
-162
-128
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
-32.00
51.00
-362
309
528
226
450
452
396
658
635
90.00
157
344
67.00
67.00
Depreciation, Depletion and Amortization
326
308
282
230
229
216
194
172
176
180
172
42.00
45.00
46.00
47.00
34.00
Cash Flow from Others
140
45.00
-42.00
-184
-248
-20.00
112
-34.00
-193
-217
-229
-521
-29.00
-291
624
-533
Cash Flow from Operations
434
404
-122
355
509
422
756
590
379
621
578
-389
173
99.00
738
-432
   
Investment for Property, Plant & Equipement
-135
-138
-192
-191
-156
-174
-180
-320
-401
-324
-325
-62.00
-77.00
-75.00
-110
-63.00
Cash Flow from Acquisitions
--
--
--
7.00
7.00
--
-22.00
7.00
4.00
-78.00
-78.00
--
--
--
-78.00
--
Cash Flow from Investing
-100.00
-107
464
-111
-94.00
-186
-200
-281
-372
-362
-366
-48.00
-80.00
-77.00
-157
-52.00
   
Net Issuance of Stock
2.00
3.00
-22.00
-117
-104
-25.00
19.00
-242
-301
-246
-249
-5.00
2.00
-197
-46.00
-8.00
Net Issuance of Debt
-157
-177
-404
8.00
-224
-52.00
-562
289
509
72.00
181
351
-67.00
190
-402
460
Cash Flow for Dividends
-24.00
-41.00
-45.00
--
-38.00
-65.00
-87.00
-112
-104
-79.00
-71.00
-16.00
-22.00
-12.00
-29.00
-8.00
Other Financing
-149
-31.00
-26.00
-49.00
-30.00
65.00
-71.00
-234
-233
-1.00
-14.00
8.00
-13.00
-1.00
5.00
-5.00
Cash Flow from Financing
-328
-246
-497
-158
-396
-77.00
-701
-299
-129
-254
-153
338
-100.00
-20.00
-472
439
   
Net Change in Cash
38.00
70.00
-177
113
50.00
139
-137
4.00
-121
8.00
54.00
-92.00
-20.00
10.00
110
-46.00
   
Free Cash Flow
299
266
-314
164
353
248
576
270
-22.00
297
253
-451
96.00
24.00
628
-495
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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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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