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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 11.4  -22.1  -16.8 
EBITDA Growth (%)
Free Cash Flow Growth (%) -352.8 
Book Value Growth (%) 5.8  5.8  4.3 

*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
Mar03 Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 TTM Dec11 Mar12 Jun12 Sep12 Dec12
   
Revenue per Share ($)
4.79
5.08
5.18
5.23
10.02
17.34
19.06
14.87
10.52
6.71
6.58
3.53
0.95
0.88
1.20
3.55
EBITDA per Share
1.00
1.09
1.17
0.96
2.40
5.13
5.84
3.77
1.84
-0.26
-0.09
0.42
-0.09
-0.11
-0.13
0.24
Free Cashflow per Share
-0.24
1.17
1.15
0.43
2.78
3.36
2.75
1.48
0.70
-1.19
-1.41
--
-1.19
--
-0.22
--
Earnings per Share ($)
0.64
0.33
0.88
1.01
1.81
2.67
2.89
2.37
0.80
-0.45
0.20
0.23
0.05
-0.18
-0.11
0.44
Dividends Per Share
0.14
0.14
0.15
0.45
0.86
1.58
2.03
1.28
0.50
0.14
0.14
--
0.14
--
--
--
Book Value per Share
8.46
8.78
9.26
10.01
11.42
12.75
13.00
13.85
13.29
12.57
12.78
12.25
12.57
12.04
11.92
12.78
Month End Stock Price
10.30
12.80
13.78
18.55
36.30
64.85
36.50
41.65
33.74
18.96
13.31
16.94
18.96
14.52
15.87
13.31
RatiosAnnualsQuarterly
Fiscal Period
Mar03 Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Latest Q. Dec11 Mar12 Jun12 Sep12 Dec12
   
Return on Equity %
7.60
3.70
9.50
10.10
15.80
20.90
22.30
17.10
6.10
-3.60
14.00
7.60
1.60
-6.00
-3.60
14.00
Return on Assets %
6.20
3.30
7.70
8.50
11.10
14.30
15.40
13.00
4.70
-3.20
10.80
6.00
1.60
-5.20
-3.20
10.80
Return on Capital - Joel Greenblatt %
12.00
13.10
13.60
10.20
23.20
43.40
47.70
28.50
14.20
-3.50
8.80
16.00
-8.00
-4.00
-7.60
8.80
Debt to Equity
--
0.00
0.00
0.00
0.00
0.00
0.00
--
--
--
--
--
--
--
--
--
   
Gross Margin %
38.80
40.30
42.20
42.20
41.20
41.90
43.20
40.10
38.20
23.70
24.20
29.10
24.70
29.30
16.80
24.20
Operating Margin %
19.90
20.90
22.00
17.70
23.40
29.10
30.20
24.90
16.90
-5.80
6.80
12.00
-22.90
-12.20
-16.20
6.80
Net Margin %
13.40
6.40
17.00
19.30
18.00
15.40
15.20
15.90
7.70
-6.70
12.40
6.40
5.60
-20.30
-9.30
12.40
   
Days Sales Outstanding
31.60
20.20
36.20
31.40
33.90
31.80
26.80
33.30
48.60
23.20
45.20
43.70
41.00
42.20
35.50
45.20
Days Inventory
124
36.80
61.00
38.30
56.90
39.40
50.60
53.00
54.00
58.00
44.50
25.50
104
111
110
44.50
Inventory Turnover
2.90
9.90
6.00
9.50
6.40
9.30
7.20
6.90
6.80
6.30
--
--
--
--
--
--
   
Debt to Revenue
--
0.00
0.00
0.00
0.00
--
0.00
--
--
--
--
--
--
--
--
--
COGS to Revenue
0.61
0.60
0.58
0.58
0.59
0.58
0.57
0.60
0.62
0.76
0.76
0.71
0.75
0.71
0.83
0.76
Inventory to Revenue
0.21
0.06
0.10
0.06
0.09
0.06
0.08
0.09
0.09
0.12
0.37
0.20
0.86
0.86
1.01
0.37
Interest Exp. to Revenue %
3.17
1.75
2.62
4.42
3.52
2.64
1.64
0.59
0.68
1.19
0.38
0.62
1.91
1.52
1.41
0.38
   
Asset Turnover
0.46
0.51
0.46
0.44
0.61
0.93
1.02
0.82
0.62
0.47
0.22
0.23
0.07
0.07
0.08
0.22
Dividend Payout Ratio
20.96
39.80
16.44
42.22
44.87
55.99
66.30
51.03
58.93
--
--
--
244
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar03 Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 TTM Dec11 Mar12 Jun12 Sep12 Dec12
   
Revenue
5,343
5,460
5,462
5,401
10,251
17,737
19,500
15,212
10,758
6,869
6,729
3,610
970
899
1,232
3,628
Cost of Goods Sold
3,268
3,258
3,156
3,119
6,032
10,312
11,083
9,112
6,643
5,239
5,141
2,560
731
636
1,026
2,748
Gross Profit
2,075
2,201
2,305
2,281
4,219
7,425
8,417
6,101
4,115
1,630
1,589
1,051
239
264
206
879
   
Selling, General, &Admin. Expense
1,011
1,059
1,102
1,323
1,822
1,821
2,042
--
1,652
2,025
1,873
617
461
373
406
632
Research &Development
--
--
--
--
--
392
448
--
601
--
--
--
--
--
--
--
Earnings Before DDA
1,113
1,177
1,234
996
2,460
5,245
5,975
3,857
1,886
-263
-88.69
434
-88.97
-110
-137
247
   
Depreciation, Depletion and Amortization
49.97
35.30
31.08
38.08
63.29
78.09
85.93
75.28
72.05
133
195
--
133
--
62.39
--
   
Operating Income
1,063
1,142
1,203
958
2,397
5,167
5,889
3,782
1,814
-396
-284
434
-222
-110
-200
247
Interest Income/Expense
169
95.44
143
239
360
468
320
90.27
72.86
81.89
63.29
22.32
18.52
13.66
17.37
13.74
Net Income
713
352
927
1,043
1,848
2,729
2,960
2,425
823
-458
209
232
54.59
-183
-114
451
   
Earnings per Share ($)
0.64
0.33
0.88
1.01
1.81
2.67
2.89
2.37
0.80
-0.45
0.20
0.23
0.05
-0.18
-0.11
0.44
Total Shares Outstanding
1,116
1,075
1,055
1,032
1,023
1,023
1,023
1,023
1,023
1,023
1,023
1,023
1,023
1,023
1,023
1,023
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Mar03 Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Latest Q. Dec11 Mar12 Jun12 Sep12 Dec12
   
Cash and cash equivalents
8,028
8,322
8,984
9,294
11,435
13,282
14,049
13,282
12,420
10,164
10,044
9,838
10,164
9,193
9,339
10,044
Accounts Receivable
463
302
542
465
951
1,544
1,433
1,387
1,431
437
1,802
1,734
437
418
481
1,802
Inventory
1,109
328
528
327
940
1,112
1,535
1,322
983
832
1,345
717
832
777
1,243
1,345
Other Current Assets
8,624
8,728
9,375
9,914
12,779
14,669
14,368
14,027
13,030
10,722
10,829
10,491
10,722
10,032
10,691
10,829
Total Current Assets
10,280
9,447
10,541
10,804
14,791
17,466
17,486
16,878
15,576
12,099
14,084
13,047
12,099
11,324
12,514
14,084
   
Property, Plant and Equipment
630
584
577
594
611
585
754
844
858
932
918
932
932
906
890
918
Intangible Assets
--
2.60
--
3.38
5.36
21.31
23.00
10.06
58.74
81.73
99.60
87.40
81.73
83.64
86.89
99.60
Other Long Term Assets
603
678
893
909
1,303
1,045
942
945
840
1,400
1,746
1,409
1,400
1,430
1,437
1,746
Total Assets
11,513
10,712
12,011
12,310
16,710
19,116
19,204
18,676
17,333
14,513
16,848
15,475
14,513
13,744
14,927
16,848
   
Accounts Payable
1,663
733
1,913
1,451
4,148
4,754
4,670
3,397
2,619
920
2,878
2,095
920
753
1,841
2,878
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
310
468
266
482
820
1,262
1,067
925
916
729
896
851
729
670
889
896
Total Current Liabilities
1,973
1,201
2,179
1,933
4,968
6,016
5,737
4,322
3,535
1,649
3,774
2,945
1,649
1,423
2,730
3,774
   
Long-Term Debt
1.43
6.38
4.90
9.13
7.40
8.34
14.61
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
95.07
60.47
54.23
35.00
48.59
48.87
155
181
205
0.00
-0.00
0.00
0.00
-0.00
0.00
-0.00
Total Liabilities
2,070
1,268
2,238
1,977
5,024
6,073
5,906
4,503
3,740
1,649
3,774
2,945
1,649
1,423
2,730
3,774
   
Common Stock
107
107
107
107
107
107
107
107
107
--
--
--
--
--
--
--
Retained Earnings
10,078
10,229
10,954
11,624
12,942
14,640
15,197
16,198
15,936
15,058
15,076
15,003
15,058
14,739
14,625
15,076
Additional Paid-In Capital
123
123
123
123
123
123
124
124
124
124
124
124
124
124
124
124
Treasury Stock
-865
-922
-1,378
-1,645
-1,648
-1,656
-1,660
-1,661
-1,662
-1,662
-1,662
-1,662
-1,662
-1,662
-1,662
-1,662
Total Equity
9,443
9,444
9,773
10,333
11,686
13,044
13,298
14,173
13,593
12,864
13,074
12,530
12,864
12,321
12,196
13,074
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar03 Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 TTM Dec11 Mar12 Jun12 Sep12 Dec12
   
Net Income
713
--
927
--
--
--
--
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
49.97
35.30
31.08
38.08
63.29
78.09
85.93
75.28
72.05
133
195
--
133
--
62.39
--
Cash Flow from Others
-1,013
1,238
278
454
2,849
3,447
2,966
1,625
756
-1,140
-1,408
--
-1,140
--
-268
--
Cash Flow from Operations
-250
1,273
1,236
492
2,913
3,525
3,052
1,700
828
-1,007
-1,213
--
-1,007
--
-206
--
   
Investment for Property, Plant & Equipement
-22.67
-20.25
-21.86
-43.90
-65.16
-84.76
-243
-182
-116
-212
-229
--
-212
--
-17.32
--
Cash Flow from Acquisitions
--
10.69
11.37
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
383
-711
-124
-2,215
-1,852
2,473
-1,849
-135
-1,634
-1,743
-1,109
--
-1,743
--
634
--
   
Net Issuance of Stock
--
-56.70
--
-268
-2.99
-8.51
-3.86
-0.78
-0.84
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow for Dividends
-225
-199
-196
-371
-529
-1,030
-2,412
-1,423
-1,085
-420
-556
--
-420
--
-136
--
Other Financing
-863
0.03
-456
0.04
0.02
0.72
1.78
3.86
-0.67
-1.90
-2.44
--
-1.90
--
-0.54
--
Cash Flow from Financing
-1,088
-255
-652
-638
-532
-1,038
-2,414
-1,420
-1,087
-422
-559
--
-422
--
-136
--
   
Net Change in Cash
-1,212
-302
770
-1,862
759
4,399
-2,221
146
-2,195
-3,364
-3,333
--
-3,364
--
30.85
--
   
Free Cash Flow
-273
1,253
1,214
448
2,847
3,440
2,809
1,519
712
-1,219
-1,442
--
-1,219
--
-223
--
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Mar03 Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Latest Q. Dec11 Mar12 Jun12 Sep12 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
Mar03 Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Latest Q. Dec11 Mar12 Jun12 Sep12 Dec12
   
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