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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.6  12.5 
EBITDA Growth (%) 3.6  9.1 
Free Cash Flow Growth (%)
Book Value Growth (%) 7.8  -1.7 

*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
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
--
0.73
4.90
4.93
4.48
4.61
5.21
5.32
1.23
1.30
1.34
1.35
1.33
EBITDA per Share
--
-5.01
2.80
2.64
2.74
2.95
3.16
3.25
0.75
0.81
0.81
0.79
0.84
Free Cashflow per Share
--
-0.23
-7.78
-1.41
-4.02
-4.28
0.40
0.74
0.26
0.07
-0.07
0.14
0.60
Earnings per Share ($)
--
-2.80
0.54
0.04
0.51
0.71
0.41
0.45
0.08
0.11
0.11
0.11
0.12
Dividends Per Share
--
0.15
0.56
0.08
0.44
0.48
0.62
0.70
0.12
0.15
0.15
0.20
0.20
Book Value per Share
--
15.76
15.59
14.90
16.55
14.78
14.35
14.25
14.38
13.15
14.08
14.34
14.25
Month End Stock Price
--
19.60
2.07
17.99
21.27
24.22
24.16
24.27
24.45
28.56
25.25
24.16
24.27
RatiosAnnualsQuarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
--
-17.80
3.50
0.30
2.80
5.40
4.20
4.40
3.60
4.40
4.40
4.40
4.40
Return on Assets %
0.20
-6.80
1.00
0.10
1.30
2.60
2.10
2.40
2.00
2.00
2.40
2.00
2.40
Return on Capital - Joel Greenblatt %
8.80
-13.90
2.10
1.90
4.40
4.70
4.70
5.20
4.40
5.20
5.20
4.80
5.20
Debt to Equity
-72.44
0.53
2.42
2.97
0.65
0.59
0.56
0.56
0.55
0.58
0.55
0.56
0.56
   
Gross Margin %
--
71.30
68.40
65.90
70.20
69.80
67.70
69.10
68.70
68.70
65.90
67.70
69.10
Operating Margin %
44.80
-716
27.90
25.20
35.40
37.80
33.70
36.70
33.30
35.10
34.00
32.30
36.70
Net Margin %
1.40
-384
11.00
0.90
12.60
22.60
16.00
16.80
15.00
16.30
16.50
15.90
16.80
   
Days Sales Outstanding
66.30
196
2.30
4.60
4.90
1.80
4.20
12.40
5.20
2.20
3.30
4.10
12.40
   
Debt to Revenue
5.57
11.47
7.68
8.97
2.89
2.49
2.13
8.26
8.85
8.37
8.09
8.23
8.26
COGS to Revenue
--
0.29
0.32
0.34
0.30
0.30
0.32
0.31
0.31
0.31
0.34
0.32
0.31
Interest Exp. to Revenue %
-46.20
-5.41
-7.10
-23.79
-17.39
-10.11
-14.32
-14.70
-16.22
-16.39
-14.95
-9.96
-14.70
   
Asset Turnover
0.15
0.02
0.09
0.10
0.10
0.12
0.13
0.04
0.03
0.03
0.03
0.03
0.04
Buyback Ratio
--
682
--
--
-698
--
--
--
--
--
--
--
--
Dividend Payout Ratio
--
--
1.05
1.85
0.78
0.46
0.75
0.89
0.65
0.71
0.68
0.94
0.89
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
54.78
25.87
174
200
243
287
332
342
78.38
82.66
85.45
85.96
87.76
Cost of Goods Sold
--
7.44
54.90
68.20
72.31
86.74
107
110
24.53
25.89
29.16
27.76
27.15
Gross Profit
--
18.44
119
132
170
201
225
232
53.85
56.77
56.29
58.20
60.61
   
Selling, General, &Admin. Expense
0.69
17.29
10.57
13.36
14.74
15.96
17.02
16.34
5.24
4.51
3.97
3.31
4.55
Earnings Before DDA
33.15
-177
99.19
107
148
184
201
209
47.94
51.52
51.58
50.12
55.28
   
Depreciation, Depletion and Amortization
8.62
7.82
50.70
56.70
62.48
75.07
89.24
90.41
21.87
22.48
22.53
22.36
23.04
   
Operating Income
24.53
-185
48.49
50.54
85.88
109
112
118
26.07
29.04
29.05
27.76
32.25
Interest Income/Expense
-25.31
-1.40
-12.33
-47.65
-42.17
-29.06
-47.60
-47.78
-12.72
-13.55
-12.78
-8.56
-12.90
Net Income
0.79
-99.31
19.08
1.75
30.45
64.98
53.03
56.00
11.79
13.49
14.10
13.66
14.75
   
Preferred dividends
--
--
--
--
3.16
20.87
27.05
27.25
6.62
6.81
6.81
6.81
6.81
Earnings per Share ($)
--
-2.80
0.54
0.04
0.51
0.71
0.41
0.45
0.08
0.11
0.11
0.11
0.12
Total Shares Outstanding
--
35.38
35.43
40.64
54.09
62.30
63.75
65.93
63.55
63.75
63.88
63.84
65.93
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Cash and cash equivalents
16.12
11.51
53.51
177
227
14.40
23.58
17.67
55.20
40.78
14.72
23.58
17.67
Accounts Receivable
9.95
13.92
1.08
2.55
3.23
1.39
3.84
11.95
4.52
1.95
3.06
3.84
11.95
Other Current Assets
-26.07
2.21
109
146
94.37
127
176
187
132
138
144
176
187
Total Current Assets
--
27.64
164
326
325
143
203
217
192
181
161
203
217
   
Property, Plant and Equipment
294
1,358
1,701
1,698
1,995
2,265
2,282
2,264
2,263
2,263
2,287
2,282
2,264
Intangible Assets
--
22.08
--
--
13.48
11.35
10.26
--
11.08
10.81
10.53
10.26
--
Other Long Term Assets
70.40
46.59
-0.00
--
64.79
72.06
35.67
43.91
67.51
67.84
69.25
35.67
43.91
Total Assets
365
1,454
1,865
2,023
2,397
2,491
2,531
2,525
2,534
2,522
2,528
2,531
2,525
   
Accounts Payable
35.50
39.18
95.50
26.04
104
60.33
53.39
68.29
60.77
55.61
66.58
53.39
68.29
Current Portion of Long-Term Debt
--
--
667
899
--
20.00
18.00
60.00
--
--
--
18.00
60.00
Other Current Liabilities
-35.50
--
-601
-854
45.96
47.37
49.55
--
50.66
47.30
44.73
49.55
--
Total Current Liabilities
--
39.18
161
70.29
150
128
121
128
111
103
111
121
128
   
Long-Term Debt
305
297
667
899
700
695
690
665
694
692
691
690
665
Other Long-Term Liabilities
63.63
561
485
449
467
462
454
441
464
538
476
454
441
Total Liabilities
369
897
1,313
1,418
1,317
1,284
1,264
1,235
1,269
1,333
1,278
1,264
1,235
   
Common Stock
--
0.04
0.04
0.04
0.06
0.06
0.06
0.07
0.06
0.06
0.06
0.06
0.07
Preferred Stock
--
--
--
--
185
286
351
351
351
351
351
351
351
Retained Earnings
--
-99.31
-80.22
-78.47
-51.18
-7.08
--
--
-1.91
--
--
--
--
Additional Paid-In Capital
--
665
650
684
946
928
915
939
915
838
899
915
939
Total Equity
-4.21
558
552
605
1,080
1,207
1,266
1,290
1,265
1,189
1,251
1,266
1,290
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
0.79
-99.31
19.08
2.89
43.71
79.48
60.83
64.20
13.36
15.49
16.28
15.70
16.73
Depreciation, Depletion and Amortization
8.62
7.82
50.70
56.70
62.48
75.07
89.24
90.41
21.87
22.48
22.53
22.36
23.04
Cash Flow from Others
-6.70
83.43
-10.51
6.31
-29.51
-29.43
-17.31
-14.23
4.97
-19.58
5.34
-8.04
8.05
Cash Flow from Operations
2.71
-8.06
59.28
65.90
76.68
125
133
140
40.19
18.40
44.15
30.02
47.81
   
Investment for Property, Plant & Equipement
-84.51
--
-335
-123
-294
-392
-108
-92.08
-23.80
-13.69
-48.66
-21.36
-8.38
Cash Flow from Acquisitions
--
-457
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-81.27
-457
-335
-262
-155
-392
-108
-92.08
-23.80
-15.22
-49.78
-18.70
-8.38
   
Net Issuance of Stock
--
677
-0.09
--
305
--
--
-37.79
--
--
--
--
-37.79
Net Issuance of Preferred Stock
--
--
--
--
179
97.45
62.69
-0.01
62.70
-0.01
--
--
--
Net Issuance of Debt
--
-205
365
-350
-199
14.80
-7.20
170
-21.30
-1.30
-1.30
16.70
156
Cash Flow for Dividends
-48.22
--
-47.72
-5.41
-25.04
-58.63
-70.33
-78.16
-15.41
-16.66
-19.13
-19.13
-23.24
Other Financing
137
-2.32
-0.00
536
6.77
0.47
-1.24
-140
-1.59
0.37
-0.00
-0.02
-140
Cash Flow from Financing
88.37
470
318
181
267
54.08
-16.09
-85.83
24.40
-17.60
-20.43
-2.46
-45.34
   
Net Change in Cash
9.81
4.87
42.00
-15.23
189
-213
9.18
-37.53
40.80
-14.42
-26.06
8.86
-5.91
   
Free Cash Flow
-81.80
-8.06
-276
-57.50
-217
-267
25.26
48.30
16.40
4.71
-4.51
8.67
39.44
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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