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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -6.1  -15  2.5 
EBITDA Growth (%) -7.9  -20.5  23.6 
Free Cash Flow Growth (%) -18.8  -25.1 
Book Value Growth (%) 0.9  2.2  -5.9 

*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
Jan04 Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 TTM Jan12 Apr12 Jul12 Oct12 Jan13
   
Revenue per Share ($)
10.06
10.21
11.65
11.21
12.60
12.56
8.99
6.79
6.48
6.57
6.44
1.58
1.58
1.54
1.71
1.61
EBITDA per Share
3.66
4.24
4.72
4.44
4.93
4.93
3.68
2.80
1.82
2.23
1.76
-0.07
0.68
0.50
0.45
0.13
Free Cashflow per Share
-7.17
-13.58
-15.54
-13.21
-18.58
-8.37
-3.82
-2.75
-2.88
-2.28
-2.07
-0.73
-0.65
-0.65
-0.77
--
Earnings per Share ($)
0.42
0.84
0.81
1.70
0.51
-1.09
-0.22
0.30
-0.61
0.02
0.01
-0.64
0.11
-0.28
-0.11
0.29
Dividends Per Share
0.15
0.19
0.22
0.26
0.30
0.32
--
--
--
--
--
--
--
--
--
--
Book Value per Share
7.37
7.88
8.67
9.84
9.46
7.92
8.21
8.82
8.72
8.56
8.16
8.67
7.96
8.50
8.27
8.16
Month End Stock Price
26.00
28.98
37.87
60.45
40.06
6.76
11.31
16.91
13.13
16.91
16.91
13.13
15.95
14.11
16.05
16.91
RatiosAnnualsQuarterly
Fiscal Period
Jan04 Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Latest Q. Jan12 Apr12 Jul12 Oct12 Jan13
   
Return on Equity %
5.70
10.60
9.30
17.30
5.40
-13.80
-2.70
3.80
-5.90
2.50
16.00
-28.40
6.00
-12.00
-0.40
16.00
Return on Assets %
0.70
1.20
1.00
2.00
0.50
-1.00
-0.30
0.50
-0.80
0.30
2.40
-4.00
0.80
-1.60
--
2.40
Return on Capital - Joel Greenblatt %
5.70
4.70
5.10
4.00
3.50
2.90
2.80
2.60
1.20
2.00
1.20
-3.60
4.40
1.60
0.80
1.20
Debt to Equity
5.56
6.81
6.63
6.16
7.62
10.44
7.66
5.31
4.57
4.59
4.59
4.57
4.51
4.83
4.90
4.59
   
Gross Margin %
--
--
--
--
--
39.40
43.00
41.80
38.60
35.50
28.30
33.70
43.80
33.70
36.60
28.30
Operating Margin %
23.80
24.20
25.30
23.70
21.00
18.40
19.60
20.50
7.60
13.10
7.90
-24.50
25.50
11.80
6.30
7.90
Net Margin %
4.20
8.20
7.00
15.20
4.00
-8.70
-2.40
5.00
-7.90
3.20
20.00
-39.00
7.70
-16.70
-0.40
20.00
   
Days Sales Outstanding
151
74.60
80.60
89.80
118
121
113
125
136
137
133
138
115
139
128
133
   
Debt to Revenue
4.08
5.26
4.94
5.41
5.72
6.58
6.99
6.89
6.15
5.97
23.23
25.07
22.68
26.58
23.77
23.23
COGS to Revenue
--
--
--
--
--
0.61
0.57
0.58
0.61
0.65
0.72
0.66
0.56
0.66
0.63
0.72
Inventory to Revenue
0.05
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Exp. to Revenue %
-19.39
-19.59
-20.41
-19.85
-19.72
-25.22
-23.57
-22.29
-19.17
-19.68
-23.81
-19.77
-16.13
-18.77
-20.21
-23.81
   
Asset Turnover
0.17
0.14
0.15
0.13
0.13
0.11
0.11
0.10
0.10
0.11
0.03
0.03
0.03
0.02
0.03
0.03
Buyback Ratio
-8.50
-6.30
-15.10
-5.50
-16.60
--
1,372
-218
1,072
--
--
2.90
-0.30
0.50
689
--
Dividend Payout Ratio
0.36
0.23
0.27
0.15
0.59
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan04 Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 TTM Jan12 Apr12 Jul12 Oct12 Jan13
   
Revenue
1,022
1,042
1,201
1,169
1,296
1,290
1,257
1,178
1,090
1,135
1,141
267
297
261
291
292
Cost of Goods Sold
--
--
--
--
--
782
717
686
669
732
734
177
167
173
185
209
Gross Profit
--
--
--
--
--
508
541
492
421
402
407
90.03
130
88.08
107
82.61
   
Earnings Before DDA
372
432
487
463
507
507
514
485
306
384
313
-11.40
128
85.36
76.39
23.07
   
Depreciation, Depletion and Amortization
128
181
183
187
235
270
267
244
223
236
165
54.06
52.83
54.42
58.12
--
   
Operating Income
244
252
304
276
272
237
247
241
83.09
149
148
-65.46
75.59
30.94
18.28
23.07
Interest Income/Expense
-198
-204
-245
-232
-256
-325
-296
-263
-209
-223
-225
-52.83
-47.84
-49.05
-58.88
-69.44
Net Income
42.67
85.21
83.52
177
52.43
-112
-30.65
58.66
-86.49
36.43
36.43
-104
22.75
-43.72
-1.08
58.47
   
Preferred dividends
--
--
--
--
--
--
--
11.81
15.40
32.13
32.13
3.85
3.85
3.85
17.73
6.70
Earnings per Share ($)
0.42
0.84
0.81
1.70
0.51
-1.09
-0.22
0.30
-0.61
0.02
0.01
-0.64
0.11
-0.28
-0.11
0.29
Total Shares Outstanding
102
102
103
104
103
103
140
173
168
173
181
169
188
169
171
181
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jan04 Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Latest Q. Jan12 Apr12 Jul12 Oct12 Jan13
   
Cash and cash equivalents
107
252
255
254
254
267
251
193
217
333
333
217
288
241
239
333
Accounts Receivable
423
213
265
288
419
427
389
403
406
426
426
406
376
400
408
426
Inventory
46.14
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
-576
-465
-520
-542
-674
291
428
720
543
410
410
543
385
477
408
410
Total Current Assets
--
--
--
--
--
986
1,068
1,317
1,166
1,170
1,170
1,166
1,049
1,117
1,055
1,170
   
Property, Plant and Equipment
4,371
5,650
6,169
7,143
7,972
9,213
9,747
9,552
8,063
8,369
8,369
8,063
8,204
8,386
8,435
8,369
Intangible Assets
--
--
--
--
--
--
--
--
--
85.69
85.69
--
--
--
--
85.69
Other Long Term Assets
1,524
1,639
1,822
1,838
2,279
1,224
1,102
900
1,275
988
988
1,275
1,278
1,229
1,183
988
Total Assets
5,895
7,289
7,990
8,982
10,252
11,423
11,917
11,769
10,504
10,612
10,612
10,504
10,531
10,733
10,673
10,612
   
Accounts Payable
640
554
675
773
1,016
1,277
1,181
1,074
1,112
1,094
1,094
1,112
1,069
1,086
1,080
1,094
Current Portion of Long-Term Debt
--
--
82.50
--
39.00
14.78
--
--
19.08
1.70
1.70
19.08
18.17
34.66
9.03
1.70
Other Current Liabilities
-640
-554
-757
-773
-1,055
439
437
490
713
767
767
713
727
752
743
767
Total Current Liabilities
--
--
--
--
--
1,731
1,619
1,564
1,844
1,863
1,863
1,844
1,814
1,872
1,831
1,863
   
Long-Term Debt
4,163
5,480
5,848
6,321
7,369
8,481
8,793
8,118
6,679
6,772
6,772
6,679
6,710
6,913
6,917
6,772
Other Long-Term Liabilities
983
1,005
1,248
1,634
1,910
396
356
558
514
501
501
514
514
508
512
501
Total Liabilities
5,146
6,485
7,096
7,956
9,279
10,609
10,768
10,240
9,037
9,136
9,136
9,037
9,039
9,293
9,260
9,136
   
Common Stock
16.74
16.78
33.95
33.98
34.21
34.29
51.78
55.16
56.42
61.32
61.32
56.42
56.53
56.57
59.53
61.32
Preferred Stock
--
--
--
--
--
--
--
220
220
10.55
10.55
220
220
220
86.28
10.55
Retained Earnings
497
552
612
762
783
646
613
660
572
576
576
572
591
543
525
576
Additional Paid-In Capital
235
244
252
248
229
242
571
689
741
932
932
741
742
740
856
932
Treasury Stock
-1.75
--
--
-3.45
-1.67
-0.02
-0.15
-0.26
-1.87
-0.11
-0.11
-1.87
-3.04
-3.44
-2.61
-0.11
Total Equity
749
805
894
1,026
972
814
1,149
1,529
1,467
1,477
1,477
1,467
1,492
1,440
1,413
1,477
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan04 Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 TTM Jan12 Apr12 Jul12 Oct12 Jan13
   
Net Income
42.67
85.21
83.52
177
52.43
-112
-24.04
86.01
-0.57
36.27
-15.76
-104
23.77
-37.88
-1.65
--
Depreciation, Depletion and Amortization
128
181
183
187
235
270
267
244
223
236
165
54.06
52.83
54.42
58.12
--
Cash Flow from Others
-22.68
110
77.47
-54.08
-15.15
140
178
-62.61
76.39
151
183
146
0.10
124
59.83
--
Cash Flow from Operations
148
376
344
310
272
297
422
267
299
423
333
95.29
76.71
140
116
--
   
Investment for Property, Plant & Equipement
-877
-1,762
-1,947
-1,688
-2,181
-1,158
-956
-744
-783
-816
-696
-219
-198
-250
-248
--
Cash Flow from Acquisitions
--
35.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-410
-854
-857
-821
-1,169
-1,263
-1,154
-847
-440
-518
-596
-276
-47.95
-234
-314
--
   
Net Issuance of Stock
3.64
5.36
10.65
9.73
8.71
-0.66
330
187
4.42
-1.96
9.77
3.00
-1.12
-0.23
11.12
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
26.90
--
-22.37
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
--
--
1,036
410
374
325
314
370
174
53.22
79.17
237
--
Cash Flow for Dividends
-14.96
-29.10
-22.22
-26.51
-30.78
-33.02
--
-11.81
-105
-40.74
-34.25
-5.91
-6.54
-20.34
-7.36
--
Other Financing
258
647
503
528
919
-24.18
-23.14
-54.35
-58.91
-38.03
-61.53
-2.39
-4.13
-11.71
-45.70
--
Cash Flow from Financing
247
623
491
511
897
978
717
522
166
211
284
169
41.44
46.89
195
--
   
Net Change in Cash
-14.87
145
-21.76
-0.52
0.22
12.87
-15.90
-58.03
24.11
116
21.10
-12.17
70.19
-46.81
-2.29
--
   
Free Cash Flow
-728
-1,386
-1,603
-1,378
-1,910
-860
-534
-476
-485
-393
-363
-124
-122
-109
-132
--
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jan04 Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Latest Q. Jan12 Apr12 Jul12 Oct12 Jan13
   
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
Jan04 Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Latest Q. Jan12 Apr12 Jul12 Oct12 Jan13
   
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
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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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