European Shorting
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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 0 | -9.3 | -7.7 |
| EBITDA Growth (%) | 0 | -12.4 | -10.1 |
| Free Cash Flow Growth (%) | 0 | 0 | -1.1 |
| Book Value Growth (%) | 0 | 0 | -2.4 |
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 ($) | -- |
-- |
-- |
3.77 |
4.60 |
5.04 |
4.70 |
4.65 |
4.02 |
3.34 |
3.34 |
0.83 |
0.85 |
0.84 |
0.82 |
0.83 |
| EBITDA per Share | -- |
-- |
-- |
2.07 |
3.10 |
3.35 |
3.08 |
2.97 |
2.36 |
1.98 |
1.95 |
0.53 |
0.53 |
0.52 |
0.40 |
0.50 |
| Free Cashflow per Share | -- |
-- |
-- |
-17.00 |
-0.16 |
-4.16 |
1.48 |
1.54 |
1.06 |
0.87 |
0.90 |
0.25 |
0.22 |
0.24 |
0.17 |
0.27 |
| Earnings per Share ($) | -- |
-- |
-- |
-0.32 |
-0.12 |
-0.23 |
-0.22 |
-0.22 |
0.01 |
0.16 |
0.20 |
0.04 |
0.05 |
0.04 |
0.03 |
0.08 |
| Dividends Per Share | -- |
-- |
-- |
0.12 |
0.70 |
0.75 |
0.40 |
0.40 |
0.49 |
0.63 |
0.66 |
0.15 |
0.15 |
0.15 |
0.18 |
0.18 |
| Book Value per Share | -- |
-- |
-- |
18.36 |
16.24 |
14.70 |
14.75 |
14.89 |
13.04 |
11.44 |
11.40 |
11.68 |
11.47 |
11.41 |
11.40 |
11.40 |
| Month End Stock Price | -- |
-- |
-- |
26.59 |
22.61 |
13.06 |
14.25 |
16.60 |
18.24 |
23.30 |
24.93 |
22.81 |
23.10 |
23.07 |
23.30 |
24.93 |
| 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 % | 46.20 |
-- |
-- |
-1.70 |
-0.70 |
-1.60 |
-1.50 |
-1.40 |
0.10 |
1.20 |
2.40 |
1.20 |
1.20 |
1.20 |
1.20 |
2.40 |
| Return on Assets % | 0.30 |
-2.20 |
-0.60 |
-0.60 |
-0.20 |
-0.40 |
-0.40 |
-0.40 |
-- |
0.40 |
0.80 |
0.40 |
0.40 |
0.40 |
0.40 |
0.80 |
| Return on Capital - Joel Greenblatt % | -- |
-- |
2.90 |
1.80 |
2.30 |
1.50 |
1.70 |
2.40 |
2.70 |
3.20 |
3.20 |
3.20 |
3.20 |
3.20 |
3.20 |
3.20 |
| Debt to Equity | -- |
-- |
-22.74 |
1.32 |
-- |
2.08 |
3.64 |
2.01 |
1.99 |
1.77 |
1.72 |
1.66 |
1.68 |
1.77 |
1.77 |
1.72 |
| Gross Margin % | -- |
-- |
-- |
-- |
-- |
-- |
69.80 |
68.90 |
67.30 |
67.10 |
68.20 |
68.00 |
67.70 |
66.20 |
66.60 |
68.20 |
| Operating Margin % | 34.60 |
33.30 |
35.30 |
25.40 |
27.30 |
25.40 |
26.00 |
24.50 |
26.50 |
30.40 |
31.60 |
31.40 |
31.10 |
29.80 |
29.10 |
31.60 |
| Net Margin % | 2.40 |
-17.70 |
-4.20 |
-8.50 |
-2.50 |
-4.60 |
-4.70 |
-4.60 |
0.30 |
4.00 |
8.30 |
3.80 |
4.50 |
3.50 |
4.20 |
8.30 |
| Days Sales Outstanding | -- |
-- |
61.00 |
6.50 |
-- |
-- |
1.20 |
1.00 |
1.10 |
0.80 |
0.80 |
0.90 |
1.20 |
0.80 |
0.80 |
0.80 |
| Debt to Revenue | -- |
-- |
5.65 |
6.43 |
-- |
6.07 |
11.44 |
6.43 |
6.45 |
6.06 |
23.47 |
23.28 |
22.75 |
24.06 |
24.51 |
23.47 |
| COGS to Revenue | -- |
-- |
-- |
-- |
-- |
-- |
0.30 |
0.31 |
0.33 |
0.33 |
0.32 |
0.32 |
0.32 |
0.34 |
0.33 |
0.32 |
| Interest Exp. to Revenue % | -- |
-- |
-28.80 |
-27.11 |
-30.86 |
-31.27 |
-32.36 |
-29.24 |
-25.80 |
-25.34 |
-22.57 |
-26.20 |
-24.98 |
-25.24 |
-24.94 |
-22.57 |
| Asset Turnover | 0.13 |
0.12 |
0.14 |
0.07 |
0.08 |
0.09 |
0.09 |
0.09 |
0.09 |
0.10 |
0.02 |
0.02 |
0.03 |
0.02 |
0.02 |
0.02 |
| Buyback Ratio | -- |
-- |
-- |
-- |
-- |
2.40 |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Dividend Payout Ratio | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
48.29 |
4.75 |
2.60 |
4.79 |
3.98 |
5.16 |
5.23 |
2.60 |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 315 |
320 |
394 |
434 |
518 |
608 |
571 |
571 |
575 |
579 |
581 |
143 |
146 |
146 |
143 |
145 |
| Cost of Goods Sold | -- |
-- |
-- |
-- |
-- |
-- |
172 |
177 |
188 |
190 |
191 |
45.88 |
47.38 |
49.29 |
47.85 |
46.32 |
| Gross Profit | -- |
-- |
-- |
-- |
-- |
-- |
399 |
393 |
387 |
389 |
390 |
97.51 |
99.09 |
96.70 |
95.30 |
99.14 |
| Selling, General, &Admin. Expense | -- |
-- |
6.46 |
48.06 |
150 |
189 |
23.89 |
28.31 |
29.29 |
27.94 |
28.34 |
6.70 |
6.74 |
6.61 |
7.89 |
7.10 |
| Earnings Before DDA | 109 |
107 |
252 |
238 |
350 |
404 |
375 |
365 |
338 |
343 |
340 |
90.81 |
92.35 |
90.09 |
69.31 |
87.99 |
| Depreciation, Depletion and Amortization | -- |
-- |
113 |
128 |
208 |
250 |
227 |
225 |
185 |
167 |
163 |
45.80 |
46.73 |
46.55 |
27.68 |
41.97 |
| Operating Income | 109 |
107 |
139 |
110 |
141 |
154 |
148 |
140 |
152 |
176 |
177 |
45.01 |
45.62 |
43.55 |
41.63 |
46.02 |
| Interest Income/Expense | -- |
-- |
-113 |
-118 |
-160 |
-190 |
-185 |
-167 |
-148 |
-147 |
-142 |
-37.56 |
-36.59 |
-36.84 |
-35.70 |
-32.83 |
| Net Income | 7.63 |
-56.59 |
-16.52 |
-36.95 |
-13.01 |
-27.99 |
-27.06 |
-26.42 |
1.45 |
22.94 |
29.64 |
5.39 |
6.53 |
5.06 |
5.97 |
12.08 |
| Earnings per Share ($) | -- |
-- |
-- |
-0.32 |
-0.12 |
-0.23 |
-0.22 |
-0.22 |
0.01 |
0.16 |
0.20 |
0.04 |
0.05 |
0.04 |
0.03 |
0.08 |
| Total Shares Outstanding | -- |
-- |
-- |
115 |
113 |
121 |
122 |
123 |
143 |
173 |
175 |
172 |
173 |
174 |
174 |
175 |
| 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 | -- |
-- |
108 |
4.54 |
5.84 |
8.66 |
72.74 |
272 |
407 |
373 |
293 |
156 |
162 |
369 |
373 |
293 |
| Accounts Receivable | -- |
-- |
65.80 |
7.75 |
-- |
-- |
1.84 |
1.59 |
1.72 |
1.33 |
1.34 |
1.50 |
1.98 |
1.36 |
1.33 |
1.34 |
| Other Current Assets | -- |
-- |
-174 |
-12.28 |
-5.84 |
-8.66 |
40.40 |
48.93 |
58.68 |
63.19 |
65.15 |
60.74 |
61.53 |
62.97 |
63.19 |
65.15 |
| Total Current Assets | -- |
-- |
-- |
-- |
-- |
-- |
115 |
323 |
467 |
438 |
359 |
218 |
226 |
433 |
438 |
359 |
| Property, Plant and Equipment | -- |
-- |
2,622 |
6,056 |
6,022 |
6,491 |
5,698 |
5,757 |
5,606 |
5,482 |
5,454 |
5,578 |
5,543 |
5,510 |
5,482 |
5,454 |
| Intangible Assets | -- |
-- |
-- |
34.14 |
24.31 |
18.16 |
11.69 |
9.36 |
6.38 |
4.71 |
4.38 |
5.93 |
5.48 |
5.08 |
4.71 |
4.38 |
| Other Long Term Assets | 2,356 |
2,586 |
282 |
110 |
144 |
251 |
235 |
190 |
151 |
179 |
190 |
181 |
184 |
184 |
179 |
190 |
| Total Assets | 2,356 |
2,586 |
2,905 |
6,200 |
6,190 |
6,761 |
6,060 |
6,279 |
6,232 |
6,104 |
6,008 |
5,982 |
5,957 |
6,133 |
6,104 |
6,008 |
| Accounts Payable | -- |
-- |
84.42 |
2,841 |
3,188 |
92.07 |
85.05 |
70.21 |
56.18 |
54.80 |
25.66 |
61.60 |
53.10 |
65.42 |
54.80 |
25.66 |
| Current Portion of Long-Term Debt | -- |
-- |
2,224 |
-- |
-- |
3,693 |
3,258 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Current Liabilities | -- |
-- |
-2,308 |
-2,841 |
-3,188 |
-3,785 |
-3,258 |
-- |
16.14 |
15.80 |
34.57 |
16.02 |
15.16 |
13.19 |
15.80 |
34.57 |
| Total Current Liabilities | -- |
-- |
-- |
-- |
-- |
-- |
85.05 |
70.21 |
72.32 |
70.60 |
60.23 |
77.62 |
68.27 |
78.61 |
70.60 |
60.23 |
| Long-Term Debt | -- |
-- |
-- |
2,790 |
-- |
-- |
3,273 |
3,668 |
3,711 |
3,508 |
3,414 |
3,338 |
3,333 |
3,513 |
3,508 |
3,414 |
| Other Long-Term Liabilities | 2,340 |
2,649 |
3,002 |
1,299 |
4,360 |
4,986 |
908 |
714 |
583 |
545 |
544 |
560 |
570 |
558 |
545 |
544 |
| Total Liabilities | 2,340 |
2,649 |
3,002 |
4,088 |
4,360 |
4,986 |
4,267 |
4,452 |
4,366 |
4,124 |
4,018 |
3,975 |
3,971 |
4,150 |
4,124 |
4,018 |
| Common Stock | -- |
-- |
-- |
1.15 |
1.10 |
1.22 |
1.22 |
1.24 |
1.31 |
1.41 |
1.43 |
1.40 |
1.40 |
1.41 |
1.41 |
1.43 |
| Retained Earnings | -- |
-- |
-97.79 |
-34.39 |
-89.81 |
-236 |
-312 |
-448 |
-509 |
-574 |
-588 |
-524 |
-539 |
-555 |
-574 |
-588 |
| Additional Paid-In Capital | -- |
-- |
-- |
2,145 |
2,020 |
2,284 |
2,290 |
2,332 |
2,462 |
2,635 |
2,654 |
2,613 |
2,614 |
2,628 |
2,635 |
2,654 |
| Total Equity | 16.49 |
-63.61 |
-97.79 |
2,112 |
1,830 |
1,775 |
1,793 |
1,827 |
1,865 |
1,980 |
1,989 |
2,007 |
1,986 |
1,983 |
1,980 |
1,989 |
| 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 | -- |
-- |
-16.52 |
-36.95 |
-13.01 |
-27.99 |
-34.16 |
-32.96 |
2.26 |
28.35 |
36.26 |
6.70 |
8.08 |
6.23 |
7.34 |
14.61 |
| Depreciation, Depletion and Amortization | -- |
-- |
113 |
128 |
208 |
250 |
227 |
225 |
185 |
167 |
163 |
45.80 |
46.73 |
46.55 |
27.68 |
41.97 |
| Cash Flow from Others | -- |
-- |
31.16 |
55.60 |
-40.62 |
-38.93 |
-12.12 |
-3.20 |
20.35 |
15.27 |
23.06 |
7.52 |
-5.19 |
3.23 |
9.71 |
15.31 |
| Cash Flow from Operations | -- |
-- |
128 |
147 |
155 |
183 |
180 |
189 |
208 |
210 |
222 |
60.02 |
49.61 |
56.01 |
44.73 |
71.90 |
| Investment for Property, Plant & Equipement | -- |
-- |
-231 |
-2,101 |
-173 |
-685 |
-- |
-- |
-55.96 |
-60.16 |
-67.04 |
-17.66 |
-12.23 |
-14.47 |
-15.80 |
-24.54 |
| Cash Flow from Acquisitions | -- |
-- |
-- |
-- |
-- |
-- |
-6.63 |
-- |
-- |
-28.76 |
-28.76 |
-- |
-- |
-- |
-28.76 |
-- |
| Cash Flow from Investing | -- |
-- |
-231 |
-2,101 |
-173 |
-685 |
-48.78 |
-305 |
-59.96 |
-91.52 |
-70.56 |
-52.36 |
-11.02 |
-13.25 |
-14.89 |
-31.39 |
| Net Issuance of Stock | -- |
-- |
-- |
1,497 |
-125 |
0.67 |
-5.34 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Net Issuance of Debt | -- |
-- |
-- |
-- |
320 |
592 |
-49.30 |
400 |
-34.90 |
-182 |
95.00 |
-367 |
-- |
185 |
-- |
-90.00 |
| Cash Flow for Dividends | -- |
-- |
-17.66 |
-14.93 |
-73.13 |
-87.53 |
-59.30 |
-62.78 |
-72.86 |
-98.38 |
-108 |
-21.28 |
-25.78 |
-25.66 |
-25.66 |
-30.92 |
| Other Financing | -- |
-- |
121 |
369 |
-103 |
-0.38 |
46.46 |
-21.81 |
94.44 |
128 |
-1.56 |
129 |
-6.31 |
4.91 |
-0.00 |
-0.15 |
| Cash Flow from Financing | -- |
-- |
104 |
1,851 |
19.31 |
505 |
-67.48 |
315 |
-13.32 |
-153 |
-14.58 |
-259 |
-32.10 |
164 |
-25.66 |
-121 |
| Net Change in Cash | -- |
-- |
0.42 |
-104 |
1.31 |
2.81 |
64.09 |
200 |
135 |
-33.77 |
137 |
-251 |
6.50 |
207 |
4.18 |
-80.57 |
| Free Cash Flow | -- |
-- |
-103 |
-1,955 |
-18.00 |
-502 |
180 |
189 |
152 |
150 |
155 |
42.36 |
37.38 |
41.54 |
28.94 |
47.35 |
| 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 Tangible Book | |
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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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| Earnings Yield (Joel Greenblatt) | |
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| Forward Rate of Return | |
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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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| Month End Stock Price | |
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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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| Graham Number (per share) | |
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| Altman Z-Score | |
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