European Shorting
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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | -5.7 | -4.6 | 4.8 |
| EBITDA Growth (%) | -6.7 | -7.3 | 15.2 |
| Free Cash Flow Growth (%) | -10.7 | -26 | 200 |
| Book Value Growth (%) | 6.4 | 6.4 | -0.7 |
Print This Table 
See this page for the explanation of the data and charts
* All numbers are in millions except for per share data
| Per Share Data | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue per Share ($) | 11.25 |
10.42 |
10.69 |
9.86 |
9.57 |
9.36 |
7.08 |
6.76 |
7.21 |
7.35 |
7.61 |
1.39 |
1.87 |
1.67 |
2.37 |
1.70 |
| EBITDA per Share | 2.23 |
2.18 |
2.46 |
2.49 |
2.59 |
2.35 |
1.36 |
1.24 |
1.41 |
1.58 |
1.67 |
0.25 |
0.46 |
0.31 |
0.54 |
0.36 |
| Free Cashflow per Share | 0.56 |
0.32 |
0.45 |
0.66 |
1.77 |
0.62 |
0.36 |
0.30 |
0.17 |
0.20 |
0.39 |
-0.13 |
0.07 |
0.01 |
0.24 |
0.07 |
| Earnings per Share ($) | -0.07 |
-0.12 |
0.37 |
1.45 |
1.30 |
0.74 |
-0.45 |
-0.21 |
-0.02 |
0.08 |
0.16 |
-- |
0.11 |
-0.05 |
0.02 |
0.08 |
| Dividends Per Share | -- |
0.05 |
0.40 |
0.70 |
0.78 |
0.64 |
-- |
0.04 |
0.14 |
0.30 |
0.34 |
0.06 |
0.07 |
0.08 |
0.09 |
0.10 |
| Book Value per Share | 5.86 |
5.89 |
5.99 |
10.34 |
9.43 |
9.59 |
10.37 |
9.61 |
9.63 |
9.48 |
9.57 |
9.64 |
9.50 |
9.56 |
9.33 |
9.57 |
| Month End Stock Price | 12.06 |
16.93 |
18.54 |
24.02 |
16.67 |
7.41 |
11.67 |
17.87 |
14.77 |
15.67 |
17.49 |
16.42 |
15.82 |
16.05 |
15.67 |
17.49 |
| Ratios | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Return on Equity % | 0.70 |
-- |
6.90 |
14.10 |
13.40 |
7.70 |
-4.10 |
-2.10 |
-0.20 |
0.90 |
3.20 |
-- |
4.80 |
-2.00 |
0.80 |
3.20 |
| Return on Assets % | 0.20 |
-- |
2.00 |
6.30 |
6.20 |
3.60 |
-2.00 |
-1.00 |
-0.10 |
0.50 |
1.60 |
-- |
2.40 |
-1.20 |
0.40 |
1.60 |
| Return on Capital - Joel Greenblatt % | 5.00 |
5.80 |
7.00 |
7.50 |
9.10 |
7.00 |
1.00 |
2.20 |
2.90 |
3.40 |
3.20 |
0.80 |
6.40 |
2.40 |
4.00 |
3.20 |
| Debt to Equity | 2.57 |
2.31 |
2.22 |
1.13 |
1.03 |
1.08 |
0.94 |
0.87 |
0.86 |
0.79 |
0.77 |
0.90 |
0.75 |
0.80 |
0.79 |
0.77 |
| Gross Margin % | 61.40 |
61.80 |
62.80 |
63.70 |
39.70 |
38.20 |
34.20 |
35.60 |
36.90 |
38.30 |
34.80 |
35.90 |
40.90 |
36.50 |
38.80 |
34.80 |
| Operating Margin % | 9.20 |
11.20 |
13.40 |
15.90 |
17.60 |
14.10 |
2.40 |
5.00 |
6.50 |
7.20 |
7.20 |
2.10 |
13.20 |
5.40 |
6.80 |
7.20 |
| Net Margin % | 0.40 |
-- |
4.30 |
15.10 |
13.40 |
8.10 |
-6.10 |
-2.90 |
-0.30 |
1.20 |
4.50 |
-0.20 |
6.00 |
-2.80 |
0.90 |
4.50 |
| Days Sales Outstanding | 12.30 |
8.20 |
3.90 |
3.80 |
7.10 |
4.50 |
2.50 |
-- |
2.70 |
-- |
-- | 5.00 |
5.10 |
7.40 |
-- |
-- |
| Debt to Revenue | 1.59 |
1.52 |
1.38 |
1.20 |
1.04 |
1.13 |
1.40 |
1.23 |
1.15 |
1.02 |
4.34 |
6.23 |
3.82 |
4.56 |
3.13 |
4.34 |
| COGS to Revenue | 0.39 |
0.38 |
0.37 |
0.36 |
0.60 |
0.62 |
0.66 |
0.64 |
0.63 |
0.62 |
0.65 |
0.64 |
0.59 |
0.64 |
0.61 |
0.65 |
| Interest Exp. to Revenue % | -13.92 |
-12.97 |
-10.87 |
-8.53 |
-7.10 |
-6.07 |
-8.95 |
-8.47 |
-7.02 |
-6.62 |
-5.98 |
-8.33 |
-6.65 |
-7.39 |
-5.14 |
-5.98 |
| Asset Turnover | 0.40 |
0.43 |
0.47 |
0.41 |
0.46 |
0.44 |
0.33 |
0.36 |
0.38 |
0.41 |
0.09 |
0.07 |
0.11 |
0.09 |
0.13 |
0.09 |
| Buyback Ratio | -3,579 |
-- |
-- |
-- |
-- |
-- |
297 |
308 |
2,019 |
-435 |
-172 |
-- |
-59.00 |
94.30 |
-127 |
-172 |
| Dividend Payout Ratio | -- |
-- |
0.88 |
0.47 |
0.61 |
0.84 |
-- |
-- |
-- |
3.54 |
1.32 |
-- |
0.62 |
-- |
4.39 |
1.32 |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 3,448 |
3,640 |
3,881 |
4,888 |
5,426 |
5,288 |
4,158 |
4,437 |
4,998 |
5,286 |
5,558 |
985 |
1,368 |
1,204 |
1,731 |
1,255 |
| Cost of Goods Sold | 1,331 |
1,392 |
1,443 |
1,774 |
3,273 |
3,267 |
2,735 |
2,857 |
3,155 |
3,262 |
3,451 |
631 |
809 |
765 |
1,059 |
818 |
| Gross Profit | 2,117 |
2,248 |
2,438 |
3,114 |
2,153 |
2,021 |
1,423 |
1,580 |
1,843 |
2,024 |
2,107 |
354 |
559 |
439 |
672 |
437 |
| Selling, General, &Admin. Expense | 199 |
212 |
170 |
322 |
683 |
691 |
663 |
768 |
869 |
901 |
891 |
180 |
220 |
214 |
287 |
170 |
| Earnings Before DDA | 683 |
761 |
892 |
1,236 |
1,470 |
1,327 |
801 |
816 |
979 |
1,137 |
1,230 |
174 |
339 |
226 |
398 |
267 |
| Depreciation, Depletion and Amortization | 367 |
354 |
373 |
459 |
517 |
579 |
703 |
593 |
655 |
754 |
778 |
153 |
159 |
161 |
281 |
177 |
| Operating Income | 316 |
407 |
519 |
777 |
953 |
748 |
98.00 |
223 |
324 |
383 |
452 |
21.00 |
180 |
65.00 |
117 |
90.00 |
| Interest Income/Expense | -480 |
-472 |
-422 |
-417 |
-385 |
-321 |
-372 |
-376 |
-351 |
-350 |
-344 |
-82.00 |
-91.00 |
-89.00 |
-89.00 |
-75.00 |
| Net Income | 14.00 |
-- |
166 |
738 |
727 |
427 |
-252 |
-130 |
-15.00 |
61.00 |
119 |
-2.00 |
82.00 |
-34.00 |
15.00 |
56.00 |
| Preferred dividends | 35.00 |
37.00 |
27.00 |
-14.00 |
9.00 |
9.00 |
9.00 |
4.00 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Earnings per Share ($) | -0.07 |
-0.12 |
0.37 |
1.45 |
1.30 |
0.74 |
-0.45 |
-0.21 |
-0.02 |
0.08 |
0.16 |
-- |
0.11 |
-0.05 |
0.02 |
0.08 |
| Total Shares Outstanding | 307 |
349 |
363 |
496 |
567 |
565 |
587 |
656 |
693 |
720 |
739 |
708 |
731 |
721 |
731 |
739 |
| Balance Sheet | Annuals (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 | 764 |
347 |
184 |
364 |
488 |
508 |
1,642 |
1,113 |
826 |
417 |
1,075 |
1,312 |
465 |
254 |
417 |
1,075 |
| Accounts Receivable | 116 |
82.00 |
41.00 |
51.00 |
106 |
65.00 |
29.00 |
-- |
37.00 |
-- |
-- | 54.00 |
77.00 |
98.00 |
-- |
-- |
| Other Current Assets | -880 |
-429 |
-225 |
-415 |
263 |
244 |
53.00 |
86.00 |
36.00 |
36.00 |
35.00 |
421 |
28.00 |
35.00 |
36.00 |
35.00 |
| Total Current Assets | -- |
-- |
-- |
-- |
857 |
817 |
1,724 |
1,199 |
899 |
453 |
1,110 |
1,787 |
570 |
387 |
453 |
1,110 |
| Property, Plant and Equipment | 7,085 |
7,425 |
7,577 |
10,684 |
10,588 |
10,739 |
10,231 |
10,514 |
11,383 |
11,588 |
11,284 |
11,341 |
11,347 |
11,731 |
11,588 |
11,284 |
| Other Long Term Assets | 1,507 |
996 |
668 |
1,124 |
367 |
395 |
600 |
698 |
786 |
953 |
943 |
459 |
819 |
924 |
953 |
943 |
| Total Assets | 8,592 |
8,421 |
8,245 |
11,808 |
11,812 |
11,951 |
12,555 |
12,411 |
13,068 |
12,994 |
13,337 |
13,587 |
12,736 |
13,042 |
12,994 |
13,337 |
| Accounts Payable | 108 |
113 |
165 |
243 |
315 |
119 |
174 |
208 |
175 |
194 |
165 |
152 |
95.00 |
105 |
194 |
165 |
| Current Portion of Long-Term Debt | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Current Liabilities | -108 |
-113 |
-165 |
-243 |
215 |
183 |
194 |
203 |
269 |
-- |
353 |
267 |
278 |
341 |
-- |
353 |
| Total Current Liabilities | -- |
-- |
-- |
-- |
530 |
302 |
368 |
411 |
444 |
194 |
518 |
419 |
373 |
446 |
194 |
518 |
| Long-Term Debt | 5,486 |
5,523 |
5,370 |
5,878 |
5,625 |
5,952 |
5,837 |
5,477 |
5,753 |
5,411 |
5,448 |
6,137 |
5,226 |
5,495 |
5,411 |
5,448 |
| Other Long-Term Liabilities | 970 |
503 |
458 |
708 |
216 |
180 |
161 |
220 |
194 |
564 |
300 |
209 |
196 |
203 |
564 |
300 |
| Total Liabilities | 6,456 |
6,026 |
5,828 |
6,586 |
6,371 |
6,434 |
6,366 |
6,108 |
6,391 |
6,169 |
6,266 |
6,765 |
5,795 |
6,144 |
6,169 |
6,266 |
| Common Stock | 3.00 |
3.00 |
4.00 |
5.00 |
5.00 |
5.00 |
6.00 |
7.00 |
7.00 |
7.00 |
7.00 |
7.00 |
7.00 |
7.00 |
7.00 |
7.00 |
| Preferred Stock | 339 |
337 |
241 |
97.00 |
97.00 |
97.00 |
97.00 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Retained Earnings | -851 |
-911 |
-923 |
-585 |
-379 |
-299 |
-801 |
-965 |
-1,079 |
-1,234 |
-1,253 |
-1,123 |
-1,042 |
-1,126 |
-1,234 |
-1,253 |
| Additional Paid-In Capital | 2,617 |
2,953 |
3,080 |
5,680 |
5,673 |
5,709 |
6,875 |
7,236 |
7,750 |
8,040 |
8,303 |
7,920 |
7,983 |
8,008 |
8,040 |
8,303 |
| Total Equity | 2,136 |
2,395 |
2,417 |
5,222 |
5,441 |
5,517 |
6,189 |
6,303 |
6,677 |
6,825 |
7,071 |
6,822 |
6,941 |
6,898 |
6,825 |
7,071 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Income | 14.00 |
-- |
166 |
738 |
727 |
427 |
-258 |
-132 |
-16.00 |
63.00 |
123 |
-- |
83.00 |
-35.00 |
15.00 |
60.00 |
| Depreciation, Depletion and Amortization | 367 |
354 |
373 |
459 |
517 |
579 |
703 |
593 |
655 |
754 |
778 |
153 |
159 |
161 |
281 |
177 |
| Cash Flow from Others | -8.00 |
6.00 |
-27.00 |
-316 |
-243 |
14.00 |
107 |
59.00 |
22.00 |
-35.00 |
-15.00 |
-80.00 |
-13.00 |
-3.00 |
61.00 |
-60.00 |
| Cash Flow from Operations | 373 |
360 |
512 |
881 |
1,001 |
1,020 |
552 |
520 |
661 |
782 |
886 |
73.00 |
229 |
123 |
357 |
177 |
| Investment for Property, Plant & Equipement | -201 |
-250 |
-349 |
-554 |
-- |
-672 |
-340 |
-326 |
-542 |
-638 |
-599 |
-162 |
-179 |
-115 |
-182 |
-123 |
| Cash Flow from Acquisitions | -324 |
-503 |
-284 |
-1,020 |
-15.00 |
-- |
-- |
-380 |
-1,047 |
-441 |
-441 |
-- |
-18.00 |
-423 |
-- |
-- |
| Cash Flow from Investing | -156 |
-501 |
-429 |
-855 |
-192 |
-716 |
-116 |
-706 |
-1,576 |
-886 |
-647 |
-92.00 |
-177 |
-553 |
-64.00 |
147 |
| Net Issuance of Stock | 501 |
301 |
-- |
-- |
-- |
-100.00 |
767 |
406 |
323 |
274 |
204 |
173 |
49.00 |
33.00 |
19.00 |
103 |
| Net Issuance of Preferred Stock | -- |
-6.00 |
-100.00 |
-150 |
-- |
-- |
-- |
-101 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Net Issuance of Debt | -- |
-- |
-- |
-- |
-275 |
367 |
1.00 |
-642 |
399 |
-368 |
-441 |
371 |
-899 |
248 |
-88.00 |
298 |
| Cash Flow for Dividends | -35.00 |
-56.00 |
-132 |
-309 |
-453 |
-531 |
-54.00 |
-30.00 |
-75.00 |
-194 |
-224 |
-36.00 |
-46.00 |
-52.00 |
-60.00 |
-66.00 |
| Other Financing | -280 |
-515 |
-14.00 |
613 |
43.00 |
-20.00 |
-16.00 |
24.00 |
-19.00 |
-17.00 |
-15.00 |
-3.00 |
-3.00 |
-10.00 |
-1.00 |
-1.00 |
| Cash Flow from Financing | 186 |
-276 |
-246 |
154 |
-685 |
-284 |
698 |
-343 |
628 |
-305 |
-476 |
505 |
-899 |
219 |
-130 |
334 |
| Net Change in Cash | 403 |
-417 |
-163 |
180 |
124 |
20.00 |
1,134 |
-529 |
-287 |
-409 |
-237 |
486 |
-847 |
-211 |
163 |
658 |
| Free Cash Flow | 172 |
110 |
163 |
327 |
1,001 |
348 |
212 |
194 |
119 |
144 |
287 |
-89.00 |
50.00 |
8.00 |
175 |
54.00 |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| PE Ratio(ttm) |  |
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| PS Ratio | |
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| Valuation and Quality | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
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