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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -2.2  1.1 
EBITDA Growth (%) 2.4  2.2  4.4 
Free Cash Flow Growth (%) -0.2  -4.7 
Book Value Growth (%) 6.2  62.4 

*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 ($)
6.14
6.22
6.29
6.31
6.74
7.25
6.70
7.05
6.38
6.64
6.62
1.67
1.71
1.74
1.57
1.60
EBITDA per Share
3.50
3.37
3.35
3.51
3.94
3.83
3.89
3.94
3.96
4.23
4.24
1.02
1.07
1.11
1.06
1.00
Free Cashflow per Share
-0.21
-1.49
-6.31
-4.88
-5.38
-1.13
-0.72
-2.58
-2.93
-0.44
-0.09
-0.05
-0.22
-0.17
--
0.30
Earnings per Share ($)
1.55
1.48
2.79
3.50
3.39
1.49
1.27
0.95
2.95
2.70
5.18
0.47
0.33
0.72
1.12
3.01
Dividends Per Share
1.73
1.73
1.74
1.79
1.87
1.93
1.64
1.47
1.58
1.78
1.84
0.34
0.34
0.34
0.77
0.40
Book Value per Share
14.63
14.60
15.74
17.42
16.06
16.51
16.68
17.29
17.53
22.64
29.85
17.83
17.90
18.64
22.12
29.85
Month End Stock Price
29.51
36.18
39.12
50.75
36.47
29.82
33.78
51.95
57.03
56.67
55.06
62.62
62.36
57.53
56.67
55.06
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
10.80
9.30
16.00
18.20
19.50
8.40
7.20
5.60
15.80
11.50
40.40
10.00
7.20
15.20
20.00
40.40
Return on Assets %
4.70
3.70
6.10
7.10
6.30
2.50
2.30
1.80
5.40
4.90
17.20
3.60
2.40
5.60
8.40
17.20
Return on Capital - Joel Greenblatt %
5.40
4.30
3.80
3.70
2.30
2.00
3.80
2.90
3.60
4.20
2.00
3.60
4.00
4.40
4.40
2.00
Debt to Equity
1.07
1.27
1.41
1.37
1.88
2.10
1.86
1.95
1.72
1.17
0.57
1.62
1.60
1.55
1.17
0.57
   
Gross Margin %
--
--
--
--
--
70.50
60.20
59.30
63.50
64.90
62.90
63.40
64.60
65.00
66.80
62.90
Operating Margin %
31.10
27.90
26.20
25.80
27.80
23.80
27.20
22.10
28.80
31.50
21.80
27.70
30.50
33.10
34.70
21.80
Net Margin %
29.80
25.00
44.10
53.90
48.60
20.00
18.60
14.20
44.90
39.60
189
27.50
19.00
40.70
71.40
189
   
Days Sales Outstanding
0.10
0.30
0.10
0.10
--
--
--
--
--
--
--
--
--
--
--
--
   
Debt to Revenue
2.94
3.42
3.88
4.05
4.67
4.99
4.83
4.99
4.89
4.02
10.71
17.84
17.28
16.74
16.60
10.71
COGS to Revenue
--
--
--
--
--
0.29
0.40
0.41
0.36
0.35
0.37
0.37
0.35
0.35
0.33
0.37
Interest Exp. to Revenue %
-17.35
-17.92
-16.48
-20.35
0.99
-21.65
-25.72
-23.31
-23.19
-14.46
-36.25
-22.46
-21.21
-7.87
-5.88
-36.25
   
Asset Turnover
0.16
0.15
0.14
0.13
0.13
0.13
0.13
0.12
0.12
0.12
0.02
0.03
0.03
0.03
0.03
0.02
Buyback Ratio
-13.70
-18.20
-7.30
-7.20
-0.70
-1.50
-22.60
-111
-18.60
-161
-0.20
-99.90
--
-29.10
-311
-0.20
Dividend Payout Ratio
0.95
1.11
0.63
0.53
0.57
1.33
1.31
1.47
0.55
0.68
0.13
0.73
1.04
0.48
0.69
0.13
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
1,823
1,890
1,955
1,990
2,038
2,103
1,944
1,996
1,989
2,124
2,153
528
544
556
514
539
Cost of Goods Sold
--
--
--
--
--
619
774
812
726
744
757
193
192
195
171
200
Gross Profit
--
--
--
--
--
1,484
1,169
1,184
1,264
1,379
1,395
335
351
362
343
339
   
Selling, General, &Admin. Expense
38.81
51.24
71.80
48.47
49.29
270
38.99
39.89
43.61
47.25
50.06
13.69
13.39
10.10
10.07
16.50
Earnings Before DDA
1,039
1,023
1,041
1,107
1,190
1,110
1,130
1,115
1,237
1,353
1,375
321
339
353
346
338
   
Depreciation, Depletion and Amortization
472
497
529
593
624
610
600
673
664
685
730
175
173
169
168
220
   
Operating Income
568
527
512
513
566
500
529
442
573
668
646
146
166
184
178
118
Interest Income/Expense
-316
-339
-322
-405
20.18
-455
-500
-465
-461
-307
-385
-119
-115
-43.79
-30.18
-195
Net Income
544
472
862
1,073
990
420
362
284
894
842
1,714
145
103
226
367
1,018
   
Preferred dividends
96.97
53.75
49.64
37.11
28.95
14.51
14.48
14.37
13.87
10.36
7.93
3.47
3.47
7.54
-4.11
1.04
Earnings per Share ($)
1.55
1.48
2.79
3.50
3.39
1.49
1.27
0.95
2.95
2.70
5.18
0.47
0.33
0.72
1.12
3.01
Total Shares Outstanding
297
304
311
316
302
290
290
283
312
320
338
315
318
319
327
338
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
49.58
83.51
88.83
260
50.83
891
193
431
395
622
95.62
231
53.72
56.09
622
95.62
Accounts Receivable
0.43
1.68
0.79
0.39
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
-50.01
-85.19
-89.62
-261
-50.83
-891
--
181
152
250
148
182
194
120
250
148
Total Current Assets
--
--
--
--
--
--
193
612
547
872
243
413
248
177
872
243
   
Property, Plant and Equipment
10,578
12,253
13,702
14,213
15,163
15,129
14,588
15,365
15,868
16,096
22,929
15,878
16,246
16,271
16,096
22,929
Intangible Assets
30.00
30.00
30.00
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
859
362
367
850
527
1,406
637
207
244
233
623
190
221
221
233
623
Total Assets
11,467
12,645
14,099
15,062
15,690
16,535
15,418
16,184
16,659
17,201
23,795
16,481
16,714
16,669
17,201
23,795
   
Accounts Payable
256
300
333
343
375
364
261
279
302
375
344
266
265
293
375
344
Current Portion of Long-Term Debt
--
150
--
--
9,509
10,501
--
--
--
--
395
--
35.00
7.00
--
395
Other Current Liabilities
-256
-450
-333
-343
-9,884
-10,865
332
--
--
--
--
--
--
--
--
--
Total Current Liabilities
--
--
--
--
--
--
592
279
302
375
739
266
300
300
375
739
   
Long-Term Debt
5,360
6,310
7,591
8,058
--
--
9,393
9,948
9,721
8,529
5,380
9,413
9,359
9,302
8,529
5,380
Other Long-Term Liabilities
1,091
1,263
1,113
1,120
10,627
11,538
385
867
967
1,007
7,552
981
1,170
1,076
1,007
7,552
Total Liabilities
6,451
7,573
8,704
9,178
10,627
11,538
10,370
11,094
10,990
9,911
13,671
10,659
10,829
10,678
9,911
13,671
   
Common Stock
2.78
2.85
2.90
2.94
2.70
2.73
2.80
2.90
2.98
3.25
3.60
3.01
3.01
3.03
3.25
3.60
Preferred Stock
671
636
504
387
210
209
209
200
200
50.00
50.00
200
200
50.00
50.00
50.00
Retained Earnings
-588
-657
-350
160
600
481
354
204
616
887
1,760
656
654
771
887
1,760
Additional Paid-In Capital
4,957
5,112
5,253
5,349
4,267
4,340
4,477
4,742
5,047
6,542
8,493
5,153
5,226
5,365
6,542
8,493
Total Equity
5,015
5,073
5,395
5,884
5,063
4,997
5,047
5,090
5,669
7,290
10,124
5,822
5,885
5,991
7,290
10,124
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
544
472
862
1,073
990
420
382
296
935
881
1,790
152
108
236
384
1,061
Depreciation, Depletion and Amortization
472
497
529
593
624
610
600
673
664
685
730
175
173
169
168
220
Cash Flow from Others
-267
-251
-676
-911
-820
-275
-310
-237
-800
-520
-1,515
-92.25
69.67
-128
-369
-1,088
Cash Flow from Operations
748
718
714
755
793
755
672
733
798
1,046
1,005
235
351
277
183
194
   
Investment for Property, Plant & Equipement
-809
-1,171
-2,676
-2,296
-2,421
-1,082
-882
-1,462
-1,714
-1,186
-1,028
-251
-421
-331
-183
-93.77
Cash Flow from Acquisitions
20.00
26.55
3.19
-297
-0.19
68.02
6.52
-15.95
-14.83
-5.30
-4,004
-2.40
-3.11
-0.00
0.21
-4,001
Cash Flow from Investing
330
-566
-608
-259
-201
-344
104
-646
-195
-261
-1,220
-82.68
-311
11.46
121
-1,042
   
Net Issuance of Stock
69.42
85.87
63.12
-5.66
-1,215
-6.48
85.06
328
173
1,417
1,267
152
--
68.70
1,196
1.76
Net Issuance of Preferred Stock
-245
--
-125
-115
-175
--
--
-0.88
--
-150
-150
--
--
-150
-0.00
--
Net Issuance of Debt
--
--
--
--
1,181
1,019
-1,039
769
-380
-1,312
-448
-306
-120
-113
-774
558
Cash Flow for Dividends
-614
-602
-595
-595
-608
-574
--
-416
-466
-514
-596
-181
-110
-113
-109
-264
Other Financing
-269
398
556
391
15.13
-9.31
-520
-528
21.72
2.05
-20.55
18.17
14.29
19.87
-50.28
-4.43
Cash Flow from Financing
-1,059
-118
-101
-325
-802
429
-1,474
152
-651
-557
51.66
-317
-215
-287
263
292
   
Net Change in Cash
19.70
33.93
5.32
171
-209
840
-698
238
-47.49
229
-164
-164
-175
1.04
567
-557
   
Free Cash Flow
-61.13
-453
-1,961
-1,541
-1,628
-327
-210
-729
-916
-140
-23.63
-16.42
-69.58
-53.83
0.04
99.74
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
Graham Number (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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