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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -2.6  0.9  14.5 
EBITDA Growth (%) 27.9 
Free Cash Flow Growth (%) 4.3  20.2  246.7 
Book Value Growth (%) -12.2  -12.2  -1.5 

*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 ($)
4.48
4.43
4.92
4.89
4.06
4.13
3.41
3.98
3.40
4.32
4.26
1.05
1.13
1.09
1.04
1.00
EBITDA per Share
0.04
-0.65
0.42
0.59
-3.45
-0.42
0.21
0.47
0.43
0.55
0.55
0.10
0.18
0.17
0.11
0.09
Free Cashflow per Share
0.30
0.10
0.51
0.47
0.30
0.22
0.18
0.43
0.31
0.42
0.52
-0.02
0.18
0.15
0.12
0.07
Earnings per Share ($)
-0.82
-1.21
-0.01
0.42
-3.87
-0.96
-0.07
0.06
0.55
0.34
0.24
0.13
0.10
0.07
0.04
0.03
Book Value per Share
5.41
4.21
4.17
4.68
3.87
2.22
2.24
2.04
1.76
2.00
2.01
2.04
2.00
2.09
2.02
2.01
Month End Stock Price
8.98
5.48
8.00
9.29
5.31
3.29
6.01
5.99
5.95
7.07
6.78
8.68
6.37
6.91
7.07
6.78
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
-15.10
-28.60
-0.30
8.90
-100
-43.20
-3.30
3.00
31.30
16.90
6.40
24.80
20.00
13.20
8.00
6.40
Return on Assets %
-8.90
-16.10
-0.20
5.90
-56.60
-18.60
-1.60
1.60
14.90
8.30
3.20
12.80
10.00
6.80
4.00
3.20
Return on Capital - Joel Greenblatt %
-40.90
-93.50
3.90
85.10
-950
-164
-38.20
11.40
32.50
45.30
10.80
14.00
73.60
64.40
21.60
10.80
Debt to Equity
0.42
0.48
0.38
0.19
0.29
0.41
0.24
--
--
--
--
--
--
--
--
--
   
Gross Margin %
40.00
43.30
43.40
43.10
34.70
39.90
38.00
43.10
47.10
49.20
50.90
46.10
50.30
50.10
50.10
50.90
Operating Margin %
-16.10
-25.70
0.60
8.00
-95.70
-22.30
-5.80
1.40
3.30
5.50
1.50
1.80
9.20
7.80
2.70
1.50
Net Margin %
-18.20
-27.30
-0.30
8.60
-95.50
-23.20
-2.20
1.60
16.20
7.80
3.20
12.10
8.90
6.40
3.80
3.20
   
Days Sales Outstanding
49.80
58.40
61.50
64.20
57.00
41.40
55.80
46.40
44.00
38.50
35.70
44.20
41.00
37.40
40.00
35.70
Days Inventory
71.30
82.80
65.40
67.80
51.70
50.10
44.90
46.70
60.80
59.10
59.00
54.50
56.70
61.10
62.60
59.00
Inventory Turnover
5.10
4.40
5.60
5.40
7.10
7.30
8.10
7.80
6.00
6.20
1.50
1.70
1.60
1.50
1.50
1.50
   
Debt to Revenue
0.51
0.46
0.33
0.18
0.28
0.22
0.16
--
--
--
--
--
--
--
--
--
COGS to Revenue
0.60
0.57
0.57
0.57
0.65
0.60
0.62
0.57
0.53
0.51
0.49
0.54
0.50
0.50
0.50
0.49
Inventory to Revenue
0.12
0.13
0.10
0.11
0.09
0.08
0.08
0.07
0.09
0.08
0.32
0.32
0.31
0.34
0.34
0.32
Interest Exp. to Revenue %
-0.70
-0.19
0.45
1.36
0.61
0.42
-0.06
0.32
1.30
1.51
0.05
0.26
0.24
0.94
1.27
0.05
   
Asset Turnover
0.49
0.59
0.69
0.70
0.59
0.80
0.75
1.06
0.92
1.06
0.25
0.26
0.29
0.27
0.26
0.25
Buyback Ratio
9.80
6.00
549
-36.00
1.90
6.90
39.30
-102
-24.40
-56.90
-44.30
-86.80
-28.70
-21.50
-92.60
-44.30
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
1,693
1,700
1,919
1,982
2,604
2,677
2,219
2,570
2,044
2,506
2,452
622
660
624
600
569
Cost of Goods Sold
1,016
965
1,087
1,127
1,700
1,608
1,376
1,461
1,081
1,274
1,218
336
328
311
300
279
Gross Profit
677
736
832
855
904
1,069
843
1,109
962
1,232
1,234
287
332
313
300
290
   
Selling, General, &Admin. Expense
234
243
236
256
381
407
326
343
295
355
354
90.10
88.91
92.03
83.88
89.50
Research &Development
433
422
397
413
655
673
608
670
576
690
692
170
176
167
177
171
Earnings Before DDA
16.13
-251
164
241
-2,213
-271
139
304
257
318
314
56.85
106
94.58
60.42
52.54
   
Depreciation, Depletion and Amortization
289
185
152
82.26
279
324
268
267
189
180
179
45.37
45.28
45.67
44.17
44.29
   
Operating Income
-273
-436
12.21
158
-2,491
-596
-129
37.15
67.32
138
134
11.48
60.92
48.91
16.25
8.25
Interest Income/Expense
-11.77
-3.15
8.72
27.01
15.74
11.26
-1.33
8.10
26.47
37.71
15.36
1.60
1.59
5.86
7.61
0.30
Net Income
-309
-464
-5.62
170
-2,487
-622
-47.72
39.97
331
196
139
75.20
58.71
39.67
22.65
18.43
   
Earnings per Share ($)
-0.82
-1.21
-0.01
0.42
-3.87
-0.96
-0.07
0.06
0.55
0.34
0.24
0.13
0.10
0.07
0.04
0.03
Total Shares Outstanding
378
384
390
405
642
648
651
646
601
581
567
591
581
572
575
567
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
814
815
939
1,009
1,398
1,119
962
677
935
676
659
623
601
643
676
659
Accounts Receivable
231
272
323
349
406
304
339
327
247
264
223
302
297
256
264
223
Inventory
199
219
195
209
241
221
169
187
180
206
181
201
204
209
206
181
Other Current Assets
147
59.74
163
68.69
148
156
115
73.78
60.66
80.37
70.05
62.43
63.39
64.53
80.37
70.05
Total Current Assets
1,390
1,365
1,620
1,636
2,193
1,799
1,585
1,264
1,423
1,227
1,133
1,188
1,165
1,173
1,227
1,133
   
Property, Plant and Equipment
481
312
98.29
86.05
230
236
219
223
181
270
278
235
236
250
270
278
Intangible Assets
1,130
1,082
975
992
1,800
1,066
928
750
506
741
711
832
802
772
741
711
Other Long Term Assets
447
115
103
139
174
243
236
188
123
119
119
112
108
108
119
119
Total Assets
3,448
2,874
2,796
2,852
4,396
3,344
2,968
2,425
2,232
2,356
2,241
2,367
2,311
2,303
2,356
2,241
   
Accounts Payable
332
323
390
438
747
552
504
485
461
339
275
470
468
477
339
275
Current Portion of Long-Term Debt
0.38
0.13
274
--
--
245
350
--
--
--
--
--
--
--
--
--
Other Current Liabilities
58.42
72.94
79.29
88.30
15.68
--
--
--
--
178
166
--
--
--
178
166
Total Current Liabilities
391
396
743
527
762
798
854
485
461
517
442
470
468
477
517
442
   
Long-Term Debt
866
782
350
350
718
350
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
149
77.83
75.35
79.64
431
756
652
623
712
680
658
694
679
629
680
658
Total Liabilities
1,405
1,256
1,168
956
1,911
1,903
1,507
1,107
1,173
1,197
1,100
1,164
1,147
1,105
1,197
1,100
   
Common Stock
3.82
3.88
3.94
4.04
6.81
6.48
6.57
6.15
5.62
5.51
5.49
5.71
5.57
5.53
5.51
5.49
Retained Earnings
-921
-1,384
-1,390
-1,220
-3,739
-4,361
-4,408
-4,369
-4,037
-3,841
-3,822
-3,962
-3,903
-3,863
-3,841
-3,822
Additional Paid-In Capital
2,950
2,969
3,010
3,102
6,152
6,059
6,143
5,998
5,624
5,573
5,530
5,686
5,589
5,574
5,573
5,530
Total Equity
2,042
1,618
1,628
1,896
2,485
1,441
1,461
1,318
1,059
1,160
1,141
1,203
1,163
1,198
1,160
1,141
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
-309
-464
-5.62
170
-2,487
-622
-47.72
39.97
331
196
139
75.20
58.71
39.67
22.65
18.43
Depreciation, Depletion and Amortization
289
185
152
82.26
279
324
268
267
189
180
179
45.37
45.28
45.67
44.17
44.29
Cash Flow from Others
210
369
103
-4.75
2,503
576
-15.97
60.53
-274
-2.55
67.90
-70.34
13.28
26.47
28.04
0.11
Cash Flow from Operations
190
90.82
249
247
295
278
204
367
247
374
387
50.23
117
112
94.86
62.83
   
Investment for Property, Plant & Equipement
-78.19
-52.78
-48.06
-58.67
-103
-135
-90.00
-92.34
-60.92
-131
-90.87
-64.98
-12.64
-25.67
-27.49
-25.08
Cash Flow from Acquisitions
--
-32.03
--
-55.33
903
-90.32
-46.98
--
475
-319
--
-319
--
--
--
--
Cash Flow from Investing
-0.18
-89.63
-84.28
25.86
1,121
-163
-34.14
-60.14
430
-520
-179
-396
-55.26
-32.06
-36.81
-55.03
   
Net Issuance of Stock
30.31
27.99
30.86
61.01
-724
-186
18.75
-209
-418
-161
-241
27.07
-121
-41.55
-25.35
-52.60
Net Issuance of Debt
-366
-68.56
-148
-272
--
-117
-244
-350
--
--
--
--
--
--
--
--
Other Financing
-38.98
-8.02
-0.00
0.00
--
-0.07
-0.00
0.00
--
--
--
--
--
--
--
--
Cash Flow from Financing
-375
-48.59
-117
-211
-724
-303
-225
-559
-418
-161
-241
27.07
-121
-41.55
-25.35
-52.60
   
Net Change in Cash
-179
-50.96
45.93
63.15
694
-192
-51.01
-257
258
-308
-35.44
-319
-58.52
38.36
31.02
-46.30
   
Free Cash Flow
112
38.04
201
188
192
143
114
275
186
243
296
-14.76
105
86.14
67.36
37.76
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
DCF (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
Median PS (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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Piotroski F-Score 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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