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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 26.3  77.8 
EBITDA Growth (%) 36.6  319.2 
Free Cash Flow Growth (%) -15.4 
Book Value Growth (%) 15.4  9.8 

*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 TTM Sep11 Dec11 Mar12 Jun12 Sep12
   
Revenue per Share ($)
5.09
1.36
2.10
1.33
1.59
0.42
0.65
1.43
2.77
3.77
0.73
2.85
0.79
0.48
-0.35
EBITDA per Share
0.34
0.16
0.10
0.04
0.19
0.11
0.44
0.39
0.48
1.09
-0.04
0.67
0.18
0.07
0.17
Free Cashflow per Share
0.96
0.25
0.21
-0.21
0.69
0.05
-0.27
0.31
0.33
0.22
0.31
0.18
0.18
0.05
-0.19
Earnings per Share ($)
0.15
0.35
0.19
0.16
0.34
0.22
0.48
0.46
0.79
0.93
-0.02
0.61
0.15
0.06
0.11
Dividends Per Share
--
--
--
--
--
--
--
--
0.11
--
--
--
--
--
--
Book Value per Share
8.48
2.49
2.11
2.21
2.66
3.49
3.65
4.02
5.08
4.49
4.09
14.79
4.44
4.30
4.49
Month End Stock Price
--
--
--
--
--
--
--
10.91
8.65
14.18
8.07
8.65
10.35
11.00
14.18
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Latest Q. Sep11 Dec11 Mar12 Jun12 Sep12
   
Return on Equity %
7.20
14.10
9.10
7.10
12.80
6.40
13.10
11.50
8.30
10.40
-1.60
16.40
13.20
5.20
10.40
Return on Assets %
3.20
5.30
3.40
2.70
3.90
1.50
3.60
3.00
1.80
2.40
-0.40
3.60
2.80
1.20
2.40
Return on Capital - Joel Greenblatt %
662
--
--
280
405
--
5,212
525
283
468
-152
550
655
217
468
Debt to Equity
--
--
--
--
--
--
0.94
--
1.92
0.10
1.71
1.92
1.85
1.82
0.10
   
Operating Margin %
5.80
10.60
3.90
2.40
11.40
23.40
65.20
26.00
16.60
-48.80
-6.20
22.90
22.90
14.60
-48.80
Net Margin %
12.10
25.90
9.10
11.80
21.30
53.10
74.00
32.30
15.20
-32.90
-2.30
21.60
18.70
11.70
-32.90
   
Debt to Revenue
--
--
--
--
--
--
5.29
--
3.52
-1.33
9.56
9.95
10.46
16.44
-1.33
Interest Exp. to Revenue %
--
--
--
--
--
--
--
-38.00
-22.14
--
-15.57
-17.05
-18.32
-18.90
--
   
Asset Turnover
0.27
0.20
0.37
0.23
0.18
0.03
0.05
0.09
0.12
-0.02
0.04
0.04
0.04
0.03
-0.02
Dividend Payout Ratio
--
--
--
--
--
--
--
--
3.29
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 TTM Sep11 Dec11 Mar12 Jun12 Sep12
   
Total Premiums Earned
--
--
--
--
--
--
--
--
1,045
728
279
445
302
261
-280
Fees and Other Income
1,579
1,629
2,521
1,667
1,911
517
861
1,910
2,053
1,601
709
650
750
380
-180
Revenue
1,579
1,629
2,521
1,667
1,911
517
861
1,910
3,097
2,329
988
1,095
1,052
641
-460
   
Selling, General, &Admin. Expense
--
--
--
--
--
--
300
313
736
378
--
--
309
-53.81
123
Policyholder Benefits & Claims
--
--
--
--
--
--
--
--
708
226
--
--
167
58.48
--
Earnings Before DDA
104
189
115
52.95
234
140
584
523
543
836
-55.22
259
248
99.70
230
   
Depreciation, Depletion and Amortization
12.44
16.10
16.13
12.12
15.89
18.80
23.45
25.57
28.32
26.96
6.37
8.34
6.23
6.20
6.19
   
Operating Income
92.02
173
98.58
40.83
218
121
561
497
514
809
-61.60
250
241
93.50
224
Net Income
191
423
229
197
408
275
637
618
471
659
-22.47
236
197
75.10
151
   
Earnings per Share ($)
0.15
0.35
0.19
0.16
0.34
0.22
0.48
0.46
0.79
0.93
-0.02
0.61
0.15
0.06
0.11
Total Shares Outstanding
310
1,200
1,200
1,254
1,200
1,228
1,333
1,333
1,120
1,322
1,347
384
1,338
1,344
1,322
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Latest Q. Sep11 Dec11 Mar12 Jun12 Sep12
   
Short-term investments
--
--
--
--
1,190
--
--
--
--
--
--
--
--
--
--
Cash and cash equivalents
549
781
1,011
734
1,395
2,287
1,248
--
1,654
1,520
1,672
1,654
2,095
1,763
1,520
Property, Plant and Equipment
57.11
52.58
69.08
72.31
164
156
109
94.73
312
311
294
312
312
311
311
Intangible Assets
--
--
--
--
--
93.55
--
--
--
--
--
--
--
--
--
Total Assets
5,938
8,033
6,767
7,262
10,433
17,886
17,780
20,760
26,353
25,370
24,257
26,353
27,565
25,954
25,370
   
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other liabilities
3,306
5,045
4,238
4,495
7,246
13,604
8,366
15,399
9,770
18,825
9,300
9,770
10,613
9,633
18,825
Long-Term Debt
--
--
--
--
--
--
4,548
--
10,895
612
9,444
10,895
11,003
10,542
612
Total Liabilities
3,306
5,045
4,238
4,495
7,246
13,604
12,915
15,399
20,665
19,437
18,744
20,665
21,615
20,175
19,437
   
Common Stock
--
--
--
--
--
--
--
--
1,118
--
--
1,118
1,118
1,118
--
Retained Earnings
2,350
2,461
1,884
2,128
2,313
--
2,551
2,407
3,357
3,769
3,113
3,357
3,546
-76.51
3,769
Additional Paid-In Capital
69.92
69.92
46.81
48.78
50.59
1,039
1,039
--
1,039
1,039
1,039
1,039
1,039
1,039
1,039
Total Equity
2,632
2,988
2,529
2,767
3,187
4,282
4,865
5,360
5,688
5,932
5,514
5,688
5,949
5,780
5,932
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 TTM Sep11 Dec11 Mar12 Jun12 Sep12
   
Depreciation, Depletion and Amortization
12.44
16.10
16.13
12.12
15.89
18.80
23.45
25.57
28.32
26.96
6.37
8.34
6.23
6.20
6.19
Cash Flow from Others
284
287
232
-274
815
47.92
-360
407
384
157
423
87.10
245
66.15
-241
Cash Flow from Operations
296
303
248
-262
831
66.72
-337
432
412
184
429
95.44
251
72.34
-235
   
Investment for Property, Plant & Equipement
--
--
--
--
--
--
-29.27
-17.39
-38.39
-47.28
-9.52
-24.55
-6.76
-6.01
-9.96
Cash Flow from Acquisitions
--
--
--
--
--
--
32.73
--
--
115
-161
--
149
--
-34.10
Cash Flow from Investing
-226
2.79
733
15.66
-101
-76.87
-17.78
-21.72
-119
-166
-170
-114
-6.30
-37.16
-8.39
   
Net Issuance of Stock
--
--
--
--
--
1,010
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow for Dividends
-38.27
-73.30
-72.23
-72.70
-96.70
-106
-131
-144
-157
-170
--
--
--
-170
--
Other Financing
-23.42
--
-702
--
--
-1.10
-7.08
-2.28
--
--
--
--
--
--
--
Cash Flow from Financing
-61.70
-73.30
-774
-72.70
-96.70
902
-138
-146
-157
-170
--
--
--
-170
--
   
Net Change in Cash
8.41
232
207
-319
633
892
-493
264
136
-153
259
-18.73
441
-332
-243
   
Free Cash Flow
296
303
248
-262
831
66.72
-366
415
374
137
420
70.89
244
66.34
-245
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Latest Q. Sep11 Dec11 Mar12 Jun12 Sep12
   
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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Latest Q. Sep11 Dec11 Mar12 Jun12 Sep12
   
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