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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -1.7  -12.6  11.7 
EBITDA Growth (%) -2.9  -12.8  10.9 
Free Cash Flow Growth (%)
Book Value Growth (%) 9.3  7.9  6.4 

*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 ($)
6.23
7.21
10.05
9.08
10.19
10.01
9.92
6.30
6.01
6.57
6.89
1.62
1.54
1.61
1.83
1.91
EBITDA per Share
3.89
4.44
6.04
5.58
6.00
5.89
5.63
3.45
3.38
3.84
3.98
0.95
0.86
0.95
1.08
1.09
Free Cashflow per Share
-1.20
-4.42
0.83
-6.68
-8.16
-3.35
-0.94
0.12
-0.07
-6.70
-9.51
-0.01
0.09
0.49
-7.11
-2.98
Earnings per Share ($)
2.01
1.35
0.85
3.07
0.96
2.38
1.45
0.19
1.18
2.51
2.73
-0.11
1.00
0.33
1.27
0.13
Dividends Per Share
2.24
2.39
2.53
2.65
2.82
3.08
2.58
2.10
2.05
2.23
2.26
0.55
0.55
0.55
0.58
0.58
Book Value per Share
12.21
12.04
10.83
16.87
14.92
15.14
22.87
24.02
21.37
22.94
21.92
20.60
21.04
21.87
22.46
21.92
Month End Stock Price
42.87
60.50
64.68
83.40
68.45
17.49
35.95
47.37
50.60
58.30
64.38
57.75
59.05
57.23
58.30
64.38
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
13.40
10.00
8.70
16.40
7.40
13.70
6.50
0.90
5.60
11.00
2.40
-2.00
19.20
6.00
22.80
2.40
Return on Assets %
3.10
2.00
1.00
3.30
1.20
2.30
1.70
0.30
2.00
3.60
0.80
-0.80
6.80
2.40
7.60
0.80
Return on Capital - Joel Greenblatt %
6.10
5.40
4.80
5.00
4.60
3.70
3.30
2.90
2.80
2.60
2.80
3.20
2.80
3.60
3.20
2.80
Debt to Equity
2.81
3.54
6.56
3.24
4.39
2.70
2.44
0.32
1.54
1.71
1.80
1.63
1.50
1.29
1.71
1.80
   
Gross Margin %
--
--
--
--
--
59.60
58.10
55.70
56.70
58.50
58.70
58.10
56.60
59.00
59.80
58.70
Operating Margin %
40.10
34.90
32.90
32.90
31.80
27.00
22.40
20.40
20.50
21.80
21.00
20.70
18.90
23.20
23.90
21.00
Net Margin %
26.30
16.70
9.30
30.40
10.80
20.80
15.00
3.30
19.80
38.30
6.90
-6.60
65.20
20.40
69.40
6.90
   
Days Sales Outstanding
56.20
48.20
44.40
53.70
58.30
51.60
48.60
45.80
50.30
43.00
34.50
41.60
43.70
45.70
37.60
34.50
   
Debt to Revenue
5.52
5.90
7.07
6.02
6.43
4.08
5.63
1.23
5.47
5.97
20.68
20.67
20.47
17.57
20.95
20.68
COGS to Revenue
--
--
--
--
--
0.40
0.42
0.44
0.43
0.42
0.41
0.42
0.43
0.41
0.40
0.41
Interest Exp. to Revenue %
-27.27
-26.74
-32.57
-33.11
-29.42
-31.21
-33.15
-28.06
-24.68
-20.06
-20.43
-20.50
-21.17
-19.76
-19.24
-20.43
   
Asset Turnover
0.12
0.12
0.11
0.11
0.11
0.11
0.11
0.10
0.10
0.10
0.03
0.03
0.03
0.03
0.03
0.03
Buyback Ratio
--
-10.40
-6.40
-296
--
-5.00
-276
-4,299
-0.60
-48.30
--
--
-0.30
-0.50
-94.60
--
Dividend Payout Ratio
1.36
1.98
2.70
0.96
2.57
1.48
1.73
10.03
1.72
0.89
4.41
--
0.55
1.68
0.46
4.41
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
486
547
767
830
896
901
806
759
791
881
934
215
205
216
251
263
Cost of Goods Sold
--
--
--
--
--
364
337
336
342
366
387
89.94
88.80
88.37
101
109
Gross Profit
--
--
--
--
--
537
468
422
449
515
548
125
116
127
150
154
   
Selling, General, &Admin. Expense
10.72
11.08
12.11
13.53
16.60
16.52
25.93
20.70
21.11
20.41
21.92
4.52
5.66
5.06
5.18
6.02
Earnings Before DDA
304
337
462
510
528
531
458
415
445
515
541
125
114
128
148
151
   
Depreciation, Depletion and Amortization
109
146
209
237
243
288
277
260
283
323
337
81.00
75.84
77.57
88.31
95.47
   
Operating Income
195
191
253
273
285
243
180
155
162
192
204
44.43
38.60
50.01
60.05
55.08
Interest Income/Expense
-133
-146
-250
-275
-264
-281
-267
-213
-195
-177
-188
-44.02
-43.30
-42.62
-48.34
-53.70
Net Income
128
91.63
71.69
252
96.54
187
121
25.19
157
337
370
-14.07
133
43.89
174
18.09
   
Preferred dividends
14.82
9.14
19.10
24.34
24.88
4.12
--
--
--
--
--
--
--
--
--
--
Earnings per Share ($)
2.01
1.35
0.85
3.07
0.96
2.38
1.45
0.19
1.18
2.51
2.73
-0.11
1.00
0.33
1.27
0.13
Total Shares Outstanding
78.06
75.88
76.37
91.41
87.99
90.10
81.23
120
132
134
138
132
133
134
137
138
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
47.16
72.11
155
299
114
94.47
120
472
92.08
89.46
92.43
254
114
101
89.46
92.43
Accounts Receivable
74.81
72.22
93.42
122
143
127
107
95.08
109
104
99.77
98.18
98.20
108
104
99.77
Other Current Assets
-122
-144
-249
-422
-258
401
41.62
71.43
68.63
78.66
78.13
70.92
58.87
61.74
78.66
78.13
Total Current Assets
--
--
--
--
--
623
269
638
270
272
270
423
271
271
272
270
   
Property, Plant and Equipment
3,227
3,575
5,438
5,755
6,321
6,371
5,658
5,674
6,079
7,480
7,933
6,091
5,945
5,942
7,480
7,933
Other Long Term Assets
919
1,063
1,740
1,807
1,800
1,096
1,325
1,333
1,590
1,560
1,560
1,556
1,515
1,397
1,560
1,560
Total Assets
4,146
4,637
7,179
7,562
8,121
8,090
7,252
7,645
7,939
9,311
9,763
8,070
7,731
7,610
9,311
9,763
   
Accounts Payable
173
173
308
305
393
404
337
328
372
388
415
352
328
353
388
415
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
-173
-173
-308
-305
-393
--
--
225
--
--
--
--
--
--
--
--
Total Current Liabilities
--
--
--
--
--
404
337
554
372
388
415
352
328
353
388
415
   
Long-Term Debt
2,683
3,230
5,425
4,994
5,763
3,680
4,532
935
4,331
5,261
5,434
4,439
4,186
3,790
5,261
5,434
Other Long-Term Liabilities
510
493
927
1,026
1,046
2,642
527
3,266
422
584
896
554
421
529
584
896
Total Liabilities
3,192
3,724
6,352
6,020
6,809
6,726
5,395
4,755
5,125
6,234
6,746
5,345
4,935
4,672
6,234
6,746
   
Common Stock
0.58
0.59
0.60
0.72
0.72
0.77
0.97
1.30
1.32
1.38
1.38
1.33
1.33
1.36
1.38
1.38
Retained Earnings
-38.54
-103
-209
-178
-318
-244
-346
-564
-679
-640
-701
-766
-705
-735
-640
-701
Additional Paid-In Capital
1,008
1,030
1,051
1,717
1,654
1,661
2,228
3,457
3,491
3,716
3,717
3,489
3,500
3,671
3,716
3,717
Total Equity
953
914
827
1,542
1,313
1,364
1,858
2,890
2,813
3,078
3,017
2,725
2,796
2,938
3,078
3,017
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
128
91.63
71.69
252
96.54
187
139
28.42
169
366
401
-11.72
145
47.28
186
22.53
Depreciation, Depletion and Amortization
109
146
209
237
243
288
277
260
283
323
337
81.00
75.84
77.57
88.31
95.47
Cash Flow from Others
24.62
-43.63
-45.32
-277
-13.57
-223
-296
-88.24
-214
-338
-365
16.94
-162
-13.26
-179
-10.45
Cash Flow from Operations
262
194
235
212
326
252
121
200
237
351
373
86.22
58.38
112
95.12
108
   
Investment for Property, Plant & Equipement
-356
-530
-172
-823
-1,044
-554
-197
-186
-247
-1,250
-1,680
-87.22
-46.57
-46.27
-1,070
-518
Cash Flow from Acquisitions
-68.32
-36.54
-43.05
--
-51.94
142
169
117
216
322
298
24.70
46.83
146
105
--
Cash Flow from Investing
-384
-479
-132
-127
-865
-559
302
-142
-212
-963
-1,349
-71.49
79.19
83.78
-1,055
-457
   
Net Issuance of Stock
--
9.51
4.60
747
-74.97
9.28
384
1,222
1.03
177
177
--
0.43
0.23
176
--
Net Issuance of Debt
--
--
--
--
--
576
-858
-659
-50.68
822
1,036
235
-190
-277
1,054
449
Cash Flow for Dividends
-153
-178
-218
-294
-271
-275
-98.03
-240
-338
-326
-331
-85.94
-83.19
-71.58
-85.57
-91.10
Other Financing
269
486
193
-424
701
-22.14
176
-28.84
-16.09
-61.58
-65.58
-1.62
-4.07
140
-196
-5.62
Cash Flow from Financing
116
317
-20.35
29.21
355
288
-397
294
-404
611
815
147
-277
-209
949
352
   
Net Change in Cash
-6.40
31.76
83.00
114
-184
-18.74
26.73
352
-378
-1.46
-160
162
-139
-13.24
-10.76
3.02
   
Free Cash Flow
-93.99
-335
63.45
-611
-718
-302
-76.59
14.65
-9.73
-898
-1,308
-1.00
11.81
65.31
-975
-410
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
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
Graham Number (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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