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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -13.5  58.8 
EBITDA Growth (%) -22.8  75.8 
Free Cash Flow Growth (%) -42.5 
Book Value Growth (%) 14.6  59.7 

*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
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Jun11 Sep11 Dec11 Mar12 Dec12
   
Revenue per Share ($)
45.65
3.92
4.73
5.11
5.57
4.94
3.34
2.68
3.14
2.79
4.23
0.88
0.61
1.61
0.70
1.31
EBITDA per Share
10.41
1.44
2.15
2.30
2.58
5.20
0.69
1.19
1.30
0.88
1.54
0.39
0.22
0.47
0.25
0.60
Free Cashflow per Share
--
1.20
2.31
2.48
2.01
--
1.20
0.62
0.35
0.10
0.31
0.17
-0.50
0.70
-0.07
0.18
Earnings per Share ($)
7.15
1.05
1.51
1.64
1.85
1.12
0.26
0.23
0.36
0.17
0.28
0.14
0.07
0.09
0.07
0.05
Dividends Per Share
--
--
--
--
--
--
--
--
--
0.14
--
--
--
--
--
--
Book Value per Share
34.00
2.48
2.97
3.13
3.49
2.43
1.54
4.40
4.55
4.55
4.59
4.25
4.29
5.04
4.67
4.59
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Jun11 Sep11 Dec11 Mar12 Dec12
   
Return on Equity %
21.00
42.30
50.90
52.50
52.80
40.00
9.30
2.70
7.90
3.50
3.60
13.60
6.80
7.20
6.00
3.60
Return on Assets %
12.00
26.90
32.50
33.70
32.30
22.30
3.70
1.80
5.70
2.80
2.80
9.20
4.80
5.20
4.00
2.80
Return on Capital - Joel Greenblatt %
70.80
189
316
291
1,117
2,719
--
--
--
--
--
--
--
--
--
--
Debt to Equity
--
0.14
0.13
0.14
--
--
--
0.05
--
--
--
--
--
--
--
--
   
Gross Margin %
83.90
85.90
86.70
85.70
86.60
82.30
71.30
--
--
99.80
70.30
--
--
73.30
--
70.30
Operating Margin %
22.80
36.80
45.50
44.90
46.00
105
19.40
26.20
16.70
5.60
4.10
20.30
9.30
13.60
9.40
4.10
Net Margin %
15.70
26.80
32.00
32.10
33.20
19.70
4.30
4.40
11.40
5.70
3.10
16.40
11.80
5.60
9.70
3.10
   
Days Sales Outstanding
--
84.80
81.10
84.20
--
--
--
--
--
--
--
--
--
--
--
--
Days Inventory
0.80
0.60
5.90
4.90
8.90
15.90
13.20
--
--
1,235
--
--
--
--
--
--
Inventory Turnover
467
616
61.90
75.00
41.00
23.00
27.70
--
--
0.30
--
--
--
--
--
--
   
Debt to Revenue
--
0.09
0.08
0.08
--
--
--
0.09
--
--
--
--
--
--
--
--
COGS to Revenue
0.16
0.14
0.13
0.14
0.13
0.18
0.29
--
--
--
0.30
--
--
0.27
--
0.30
Inventory to Revenue
--
--
0.00
0.00
0.00
0.01
0.01
0.01
0.01
0.01
--
--
--
--
--
--
   
Asset Turnover
0.76
1.00
1.02
1.05
0.98
1.13
0.86
0.42
0.50
0.49
0.23
0.14
0.10
0.23
0.11
0.23
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
0.68
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Jun11 Sep11 Dec11 Mar12 Dec12
   
Revenue
703
966
1,164
1,255
1,353
1,204
812
1,074
1,263
1,119
1,630
352
244
584
280
522
Cost of Goods Sold
113
136
155
180
182
213
233
--
--
2.26
311
--
--
156
--
155
Gross Profit
590
830
1,009
1,076
1,171
991
579
--
--
1,117
795
--
--
428
--
367
   
Selling, General, &Admin. Expense
--
--
--
--
--
114
102
--
--
--
136
--
--
63.79
--
72.02
Earnings Before DDA
160
356
530
564
628
1,267
167
477
522
353
599
154
89.97
171
99.78
238
   
Depreciation, Depletion and Amortization
--
--
--
--
6.02
7.75
9.23
195
311
290
449
82.71
67.32
91.68
73.62
217
   
Operating Income
160
356
530
564
622
1,259
157
281
211
62.57
150
71.51
22.65
79.64
26.17
21.51
Net Income
110
259
372
403
449
237
34.60
46.82
144
64.29
104
57.78
28.81
32.53
26.97
16.03
   
Earnings per Share ($)
7.15
1.05
1.51
1.64
1.85
1.12
0.26
0.23
0.36
0.17
0.28
0.14
0.07
0.09
0.07
0.05
Total Shares Outstanding
15.39
247
246
246
243
244
243
401
402
400
397
399
401
362
397
397
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Jun11 Sep11 Dec11 Mar12 Dec12
   
Cash and cash equivalents
0.87
286
444
486
86.98
42.17
7.13
22.95
75.09
116
116
--
--
75.09
--
116
Accounts Receivable
--
224
259
290
--
--
--
--
--
--
--
--
--
--
--
--
Inventory
0.24
0.22
2.50
2.39
4.44
9.26
8.42
15.01
9.90
7.66
--
--
--
--
--
--
Other Current Assets
512
-36.49
-93.80
-98.45
325
304
252
484
429
244
251
460
389
439
618
251
Total Current Assets
513
555
737
816
441
368
269
528
535
400
400
460
389
535
618
400
   
Property, Plant and Equipment
55.20
--
--
--
70.60
68.75
62.22
63.05
69.82
68.20
68.20
--
72.72
69.82
--
68.20
Intangible Assets
--
303
305
265
7.04
252
254
1,035
1,014
1,565
965
395
381
1,014
387
965
Other Long Term Assets
352
106
103
113
869
373
355
913
893
232
832
1,632
1,554
893
1,572
832
Total Assets
921
964
1,145
1,194
1,388
1,061
941
2,540
2,512
2,266
2,266
2,487
2,396
2,512
2,577
2,266
   
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
341
--
--
--
344
336
423
640
639
404
404
651
532
639
669
404
Total Current Liabilities
341
--
--
--
344
336
423
640
639
404
404
651
532
639
669
404
   
Long-Term Debt
--
85.39
97.44
106
--
--
--
93.72
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
56.60
267
316
321
194
133
144
41.96
44.74
39.95
39.95
143
142
44.74
52.64
39.95
Total Liabilities
398
352
414
427
538
469
567
775
684
444
444
793
673
684
722
444
   
Common Stock
--
158
158
158
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
259
372
403
453
271
--
--
--
64.29
64.29
--
--
142
--
64.29
Additional Paid-In Capital
--
47.49
50.41
54.34
--
47.45
47.45
1,366
1,364
1,364
1,364
--
--
1,364
--
1,364
Treasury Stock
--
--
--
--
--
-74.12
-77.86
-109
-109
-109
-109
--
--
-109
--
-109
Total Equity
523
612
732
767
849
592
374
1,764
1,828
1,822
1,822
1,694
1,723
1,828
1,855
1,822
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Jun11 Sep11 Dec11 Mar12 Dec12
   
Depreciation, Depletion and Amortization
--
--
--
--
6.02
7.75
9.23
195
311
290
449
82.71
67.32
91.68
73.62
217
Cash Flow from Others
--
295
568
609
482
-7.75
290
274
62.01
29.42
-28.47
52.45
-266
208
18.23
11.18
Cash Flow from Operations
--
295
568
609
488
--
299
470
373
320
421
135
-199
300
91.85
228
   
Investment for Property, Plant & Equipement
--
--
--
--
--
--
-6.63
-220
-233
-278
-325
-65.53
--
-46.96
-121
-157
Cash Flow from Acquisitions
--
--
--
--
-597
--
-0.08
-634
--
-11.59
-11.59
--
--
--
--
-11.59
Cash Flow from Investing
--
85.55
1.54
-9.71
-591
-291
-195
-905
-217
-127
-174
-70.51
--
-47.74
-125
-1.33
   
Net Issuance of Stock
--
--
--
--
-39.52
-1.72
-3.74
633
--
--
-0.51
0.90
0.41
-0.87
-0.05
--
Net Issuance of Debt
--
--
--
--
--
-1.02
--
-28.03
-8.49
-77.51
-86.01
--
--
-8.49
--
-77.51
Cash Flow for Dividends
--
--
--
--
-403
-407
-270
-62.10
-180
-70.85
-70.85
-180
--
--
--
-70.85
Other Financing
--
-276
-254
-372
146
-5.02
134
-2.84
-3.70
-3.62
-9.63
2.36
32.12
-38.18
--
-3.57
Cash Flow from Financing
--
-276
-254
-372
-296
-415
-139
540
-192
-152
-167
-176
32.53
-47.54
-0.05
-152
   
Net Change in Cash
--
1.47
158
41.79
-399
-44.81
-34.90
105
-35.60
41.10
79.34
-112
2.44
35.81
-33.46
74.56
   
Free Cash Flow
--
295
568
609
488
--
293
250
140
41.61
95.77
69.63
-199
253
-29.41
71.02
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Jun11 Sep11 Dec11 Mar12 Dec12
   
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. Jun11 Sep11 Dec11 Mar12 Dec12
   
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