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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -3.2  14.1 
EBITDA Growth (%) -1.3  5.1  21.3 
Free Cash Flow Growth (%) 3.4  15.6  -20.1 
Book Value Growth (%) 9.3  9.3  4.9 

*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 ($)
1.89
2.19
2.33
2.39
2.29
2.74
3.26
2.98
2.56
2.63
2.92
0.64
0.93
0.60
0.80
0.59
EBITDA per Share
1.23
1.23
1.51
1.40
1.14
1.16
1.07
0.92
1.24
1.38
1.65
0.37
0.67
0.14
0.54
0.30
Free Cashflow per Share
0.86
0.89
1.04
0.84
0.85
0.95
0.66
0.91
1.22
1.44
1.19
0.32
0.46
0.29
0.37
0.07
Earnings per Share ($)
0.63
0.73
0.83
0.85
0.72
0.75
0.56
0.59
0.77
0.74
0.74
0.21
0.23
0.09
0.21
0.21
Dividends Per Share
0.26
0.28
0.24
0.33
0.43
0.34
0.34
0.34
0.34
0.34
0.34
0.09
0.09
0.09
0.09
0.09
Book Value per Share
3.41
3.76
4.02
4.60
5.05
7.40
6.86
6.07
6.79
7.29
7.33
6.99
7.15
7.20
7.29
7.33
Month End Stock Price
11.75
15.45
14.77
13.15
10.34
11.90
8.64
8.67
10.03
10.40
11.27
11.74
11.65
11.94
10.40
11.27
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
18.40
19.40
20.60
18.50
14.30
10.30
10.30
9.80
11.40
10.10
11.20
12.40
12.80
4.80
11.60
11.20
Return on Assets %
1.40
1.40
1.30
1.20
1.00
0.90
1.00
1.00
1.30
1.20
1.20
1.20
1.60
0.40
1.20
1.20
Return on Capital - Joel Greenblatt %
25.10
29.30
12.90
13.90
8.30
5.10
12.90
61.20
152
--
--
--
--
--
--
--
Debt to Equity
3.04
4.02
4.62
4.89
4.40
3.02
1.36
1.90
1.42
0.38
0.06
0.76
1.32
0.62
0.38
0.06
   
Operating Margin %
51.20
48.20
53.90
51.20
43.20
37.60
29.40
27.40
44.90
49.70
49.80
54.80
70.10
19.80
65.20
49.80
Net Margin %
33.20
33.20
35.60
35.50
31.50
27.60
21.60
19.90
30.40
28.10
35.20
33.30
24.40
14.80
26.60
35.20
   
Debt to Revenue
5.48
6.88
7.98
9.40
9.71
8.15
2.87
3.87
3.77
1.06
0.76
8.34
10.18
7.45
3.51
0.76
Interest Exp. to Revenue %
81.17
81.55
86.15
83.57
83.72
84.90
73.27
81.95
87.28
86.24
89.00
87.73
65.04
95.79
66.81
89.00
   
Asset Turnover
0.04
0.04
0.04
0.03
0.03
0.03
0.05
0.05
0.04
0.04
0.01
0.01
0.02
0.01
0.01
0.01
Buyback Ratio
--
--
--
--
--
--
-193
--
--
--
--
--
--
--
--
--
Dividend Payout Ratio
0.41
0.38
0.29
0.39
0.59
0.45
0.48
0.57
0.44
0.46
0.41
0.40
0.38
0.96
0.40
0.41
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
129
151
171
169
161
194
222
259
235
237
255
58.60
85.18
59.74
55.64
54.59
Non Interest Income
29.99
34.21
27.51
33.26
31.33
34.46
81.07
57.11
34.22
37.82
48.64
8.20
11.63
2.63
27.65
6.75
Revenue
159
185
199
202
192
228
303
316
269
275
304
66.80
96.81
62.37
83.29
61.33
   
Selling, General, &Admin. Expense
46.02
52.44
58.91
56.76
61.26
75.07
76.34
85.50
78.64
98.01
98.84
18.88
18.95
40.11
20.08
19.71
Credit Losses Provision
--
--
--
3.00
4.00
26.60
80.50
61.20
7.07
--
--
--
--
--
--
--
Other Expenses
9.75
29.28
11.05
23.97
30.91
29.91
47.36
72.45
52.74
32.62
33.70
9.17
8.19
8.11
7.15
10.26
Earnings Before DDA
104
104
129
119
96.30
96.57
99.13
97.29
130
144
171
38.75
69.67
14.16
56.07
31.37
   
Depreciation, Depletion and Amortization
22.02
14.30
21.63
15.10
13.24
10.82
9.88
10.55
9.65
7.53
6.21
2.16
1.81
1.81
1.76
0.83
   
Operating Income
81.49
89.37
107
104
83.06
85.75
89.25
86.74
121
137
165
36.59
67.86
12.35
54.31
30.54
Net Income
52.83
61.49
70.62
71.91
60.58
63.07
65.42
62.94
81.73
77.28
76.63
22.27
23.62
9.26
22.14
21.62
   
Preferred dividends
--
--
--
--
--
--
12.94
0.22
--
--
--
0.07
--
--
--
--
Earnings per Share ($)
0.63
0.73
0.83
0.85
0.72
0.75
0.56
0.59
0.77
0.74
0.74
0.21
0.23
0.09
0.21
0.21
Total Shares Outstanding
84.08
84.54
85.36
84.60
84.14
83.12
93.06
106
105
105
105
105
105
105
105
105
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
112
84.40
132
146
89.96
95.58
104
454
405
168
205
336
537
318
168
205
Money Market Investments
37.97
53.57
70.77
78.87
79.98
--
--
--
--
--
--
--
--
--
--
--
Net Loan
1,739
2,118
2,641
3,042
3,462
3,683
3,972
3,645
3,389
3,355
3,097
3,340
3,296
3,344
3,355
3,097
Securities & Investments
1,866
2,085
2,370
2,583
2,391
2,500
2,112
1,795
2,204
2,451
2,393
2,375
2,262
2,260
2,451
2,393
Accounts Receivable
15.72
18.39
24.15
30.23
29.73
28.52
28.67
23.65
23.51
22.36
202
23.38
22.39
22.89
22.36
202
Property, Plant and Equipment
31.07
33.51
40.02
44.96
46.86
44.42
41.44
40.92
36.28
35.08
34.89
35.62
36.46
35.58
35.08
34.89
Intangible Assets
26.90
25.72
44.83
41.65
69.78
66.12
67.86
64.13
60.65
58.49
58.05
59.83
59.38
58.93
58.49
58.05
Other Assets
26.24
92.84
101
127
125
232
413
413
365
272
276
335
311
282
272
276
Total Assets
3,854
4,511
5,423
6,094
6,294
6,650
6,740
6,437
6,483
6,363
6,266
6,506
6,524
6,321
6,363
6,266
   
Total Deposits
2,661
2,875
3,424
3,407
3,364
3,508
4,439
4,519
4,605
4,774
4,686
4,680
4,699
4,781
4,774
4,686
Accounts Payable
5.26
8.81
15.05
16.16
13.31
9.74
6.48
4.99
3.53
1.49
1.31
3.42
3.36
1.57
1.49
1.31
Current Portion of Long-Term Debt
406
356
922
845
1,049
1,743
756
555
449
--
--
--
449
199
--
--
Long-Term Debt
467
919
662
1,058
820
115
115
670
564
292
46.39
557
536
266
292
46.39
Other liabilities
29.05
34.75
56.09
379
623
659
786
43.35
148
533
764
536
88.28
320
533
764
Total Liabilities
3,568
4,194
5,080
5,705
5,869
6,035
6,102
5,793
5,768
5,600
5,498
5,776
5,776
5,567
5,600
5,498
   
Common Stock
233
236
253
--
--
--
--
--
--
485
485
482
483
484
485
485
Preferred Stock
--
--
--
--
--
122
--
--
--
--
--
--
--
--
--
--
Retained Earnings
36.48
72.31
104
36.48
66.57
100
121
147
193
235
248
207
221
222
235
248
Additional Paid-In Capital
--
--
--
366
354
364
491
490
480
--
--
--
--
--
--
--
Total Equity
287
317
343
389
425
615
638
644
715
763
768
730
748
754
763
768
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
52.83
61.49
70.62
71.91
60.58
63.07
65.42
62.94
81.73
77.28
76.63
22.27
23.62
9.26
22.14
21.62
Depreciation, Depletion and Amortization
22.02
14.30
21.63
15.10
13.24
10.82
9.88
10.55
9.65
7.53
6.21
2.16
1.81
1.81
1.76
0.83
Cash Flow from Others
-2.91
-0.14
-3.16
-16.12
-2.71
9.75
-9.27
29.38
38.64
69.95
45.71
10.12
24.49
19.72
15.62
-14.12
Cash Flow from Operations
71.94
75.65
89.08
70.89
71.12
83.64
66.03
103
130
155
129
34.55
49.92
30.78
39.51
8.33
   
Investment for Property, Plant & Equipement
--
--
--
--
--
-5.05
-4.16
-6.71
-1.68
-4.27
-4.62
-0.71
-2.20
-0.47
-0.89
-1.06
Cash Flow from Acquisitions
--
--
--
--
0.74
-110
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-769
-695
-761
-681
-21.13
-334
562
550
-86.66
-221
48.02
-133
170
-43.36
-215
136
   
Net Issuance of Stock
-6.06
-0.71
-10.50
0.98
-31.84
-0.65
126
-5.17
-12.53
-0.05
-0.08
--
--
--
-0.05
-0.02
Net Issuance of Preferred Stock
--
--
--
--
--
130
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
388
402
310
670
-53.11
-11.01
-1,078
-201
-107
-272
-319
--
--
-250
-22.04
-46.62
Cash Flow for Dividends
-21.64
-23.82
-27.96
-27.88
-28.48
-28.32
-36.50
-36.10
-35.81
-44.55
-35.65
-8.90
-8.91
-8.91
-17.83
--
Other Financing
269
215
447
-16.91
6.51
166
368
-110
52.96
136
36.79
38.42
-10.86
42.97
65.53
-60.86
Cash Flow from Financing
630
592
718
626
-107
256
-621
-352
-102
-181
-318
29.51
-19.77
-216
25.61
-107
   
Net Change in Cash
-66.98
-27.61
45.74
16.27
-56.93
5.81
7.96
301
-58.93
-247
-141
-69.03
200
-229
-150
36.85
   
Free Cash Flow
71.94
75.65
89.08
70.89
71.12
78.58
61.87
96.15
128
150
124
33.84
47.72
30.31
38.62
7.27
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
Enterprise Value 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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Net Cash (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
Net Current Asset 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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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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Piotroski F-Score 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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