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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 17  -0.9 
EBITDA Growth (%) 17.6  -0.6 
Free Cash Flow Growth (%) -14.5  -980 
Book Value Growth (%) 22.1  -2.7 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
1.21
1.25
1.23
1.30
3.81
3.44
3.13
3.15
3.19
0.77
0.78
0.80
0.81
0.80
EBITDA per Share
0.69
0.71
0.71
0.76
1.96
1.99
1.83
1.77
1.80
0.43
0.43
0.46
0.45
0.46
Free Cashflow per Share
0.58
0.60
0.59
0.62
1.78
1.61
0.32
0.67
-0.88
0.14
0.05
0.21
0.28
-1.42
Earnings per Share ($)
0.71
0.29
0.28
0.27
0.47
0.70
1.30
0.55
0.42
0.22
0.18
0.06
0.09
0.09
Dividends Per Share
--
--
--
--
--
1.26
1.26
0.80
0.80
0.20
0.20
0.20
0.20
0.20
Book Value per Share
6.41
6.17
5.97
5.63
16.40
16.19
16.02
15.48
15.62
16.05
15.82
15.77
15.72
15.62
Month End Stock Price
--
--
--
--
--
20.14
17.04
18.05
19.59
17.75
17.21
17.34
18.05
19.59
RatiosAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
11.00
4.70
4.60
4.90
2.90
4.40
8.10
3.50
2.40
5.20
4.40
1.60
2.00
2.40
Return on Assets %
7.50
3.00
2.90
2.90
1.70
2.80
5.10
2.20
1.20
3.60
2.80
1.20
1.20
1.20
Return on Capital - Joel Greenblatt %
4.00
3.90
4.30
5.10
3.80
5.10
4.00
2.80
4.00
4.00
4.00
3.60
2.80
4.00
Debt to Equity
0.35
0.44
0.45
0.57
0.58
0.51
0.53
1.07
0.65
0.49
0.51
0.54
1.07
0.65
   
Gross Margin %
62.00
60.80
64.20
64.40
62.00
63.00
61.50
60.30
60.60
60.40
59.80
61.70
59.50
60.60
Operating Margin %
29.00
27.30
28.40
32.80
24.50
32.80
27.40
26.10
28.50
26.20
26.80
25.20
26.20
28.50
Net Margin %
58.40
23.00
22.50
21.10
12.30
20.40
41.50
17.40
10.90
27.90
23.00
8.00
10.60
10.90
   
Days Sales Outstanding
64.20
68.30
76.50
102
114
122
87.80
101
105
103
105
108
98.80
105
   
Debt to Revenue
1.84
2.15
2.19
2.45
2.51
2.38
2.72
5.28
12.65
10.15
10.47
10.65
20.82
12.65
COGS to Revenue
0.38
0.39
0.36
0.36
0.38
0.37
0.39
0.40
0.39
0.40
0.40
0.38
0.40
0.39
Interest Exp. to Revenue %
-7.72
-10.15
-9.99
-11.44
-12.12
-11.76
-11.64
-11.97
-12.19
-12.34
-11.71
-11.76
-11.93
-12.19
   
Asset Turnover
0.13
0.13
0.13
0.14
0.14
0.14
0.12
0.13
0.03
0.03
0.03
0.03
0.03
0.03
Buyback Ratio
-48.40
-113
-112
-110
-121
-154
--
--
--
--
--
--
--
--
Dividend Payout Ratio
--
--
--
--
--
1.79
0.97
1.46
2.29
0.93
1.12
3.12
2.33
2.29
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
564
579
593
622
605
589
542
536
539
133
134
135
136
134
Cost of Goods Sold
215
227
212
221
230
218
209
213
213
52.78
53.70
51.65
55.10
52.89
Gross Profit
349
352
381
401
375
371
333
323
326
80.42
80.02
83.25
80.98
81.41
   
Selling, General, &Admin. Expense
18.51
20.91
41.79
35.04
28.27
29.20
24.84
20.77
20.06
5.26
4.87
5.51
5.14
4.55
Earnings Before DDA
321
326
343
366
311
341
316
302
305
75.00
74.81
77.92
75.16
77.53
   
Depreciation, Depletion and Amortization
157
168
174
162
162
148
168
162
162
40.09
38.93
43.97
39.49
39.20
   
Operating Income
164
158
168
204
148
193
148
140
144
34.91
35.88
33.95
35.67
38.33
Interest Income/Expense
-43.52
-58.79
-59.27
-71.12
-73.29
-69.27
-63.04
-64.19
-64.12
-16.44
-15.66
-15.86
-16.23
-16.37
Net Income
329
133
134
131
74.70
120
225
93.20
70.63
37.23
30.71
10.83
14.44
14.65
   
Earnings per Share ($)
0.71
0.29
0.28
0.27
0.47
0.70
1.30
0.55
0.42
0.22
0.18
0.06
0.09
0.09
Total Shares Outstanding
466
462
482
479
159
171
173
170
168
173
172
169
168
168
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Cash and cash equivalents
48.97
44.13
65.02
20.33
10.00
56.72
140
12.96
17.58
28.68
26.87
20.76
12.96
17.58
Accounts Receivable
99.19
108
124
174
188
196
130
148
154
151
154
161
148
154
Other Current Assets
22.12
22.42
21.81
21.79
21.46
23.72
18.95
13.36
13.41
37.59
55.43
36.55
13.36
13.41
Total Current Assets
170
175
211
217
220
277
289
174
185
217
236
218
174
185
   
Property, Plant and Equipment
3,993
4,004
3,923
3,908
3,764
3,677
3,704
3,613
3,755
3,585
3,571
3,553
3,613
3,755
Intangible Assets
--
--
180
180
180
180
180
180
251
253
247
378
180
251
Other Long Term Assets
235
272
265
252
232
240
275
288
347
272
274
136
288
347
Total Assets
4,398
4,451
4,580
4,557
4,395
4,373
4,448
4,255
4,539
4,327
4,328
4,286
4,255
4,539
   
Accounts Payable
68.06
92.02
111
111
97.75
113
123
127
139
116
126
109
127
139
Current Portion of Long-Term Debt
1,036
1,243
1,302
1,524
1,517
1,403
1,473
1,417
--
1,353
1,401
--
1,417
--
Other Current Liabilities
-0.00
0.00
--
0.00
-0.00
-0.00
-0.00
-1,417
--
-0.00
-0.00
--
-1,417
--
Total Current Liabilities
1,104
1,335
1,412
1,635
1,614
1,515
1,596
127
139
1,469
1,527
109
127
139
   
Long-Term Debt
3.95
1.23
--
--
--
--
--
1,417
1,700
--
--
1,436
1,417
1,700
Other Long-Term Liabilities
301
264
287
225
180
91.09
80.50
72.20
78.86
82.84
76.44
77.01
72.20
78.86
Total Liabilities
1,409
1,600
1,699
1,860
1,794
1,606
1,676
1,616
1,918
1,552
1,603
1,622
1,616
1,918
   
Common Stock
4.69
4.66
4.89
4.79
1.59
1.73
1.73
1.68
1.68
1.73
1.70
1.68
1.68
1.68
Retained Earnings
--
--
--
-674
-799
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
3,225
3,223
3,569
3,488
3,402
3,661
3,664
3,667
3,668
3,664
3,665
3,666
3,667
3,668
Total Equity
2,989
2,851
2,880
2,697
2,601
2,767
2,772
2,639
2,621
2,775
2,725
2,664
2,639
2,621
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
329
133
134
131
75.18
121
225
93.22
70.64
37.23
30.71
10.84
14.44
14.66
Depreciation, Depletion and Amortization
157
168
174
162
162
148
168
162
162
40.09
38.93
43.97
39.49
39.20
Cash Flow from Others
-216
-21.90
-25.42
3.42
44.18
6.99
-122
-32.46
-3.90
-39.41
-39.00
19.24
26.71
-10.86
Cash Flow from Operations
271
279
283
297
282
276
270
223
228
37.91
30.65
74.05
80.65
43.00
   
Investment for Property, Plant & Equipement
--
--
--
--
--
--
-216
-108
-377
-13.08
-22.14
-39.22
-34.05
-282
Cash Flow from Acquisitions
41.32
-2.19
4.28
--
--
0.19
3.04
--
--
--
--
--
--
--
Cash Flow from Investing
692
-188
-71.16
-192
-68.67
-80.19
33.73
-65.80
-359
5.89
-7.10
-37.70
-26.89
-288
   
Net Issuance of Stock
-55.56
-28.53
36.39
-90.22
-17.06
183
-3.50
-88.68
-88.69
--
-38.88
-41.25
-8.55
-0.01
Net Issuance of Debt
147
207
58.88
222
-7.10
-114
6.13
-56.00
347
-120
48.00
35.50
-19.50
283
Cash Flow for Dividends
-295
-273
-283
-279
-199
-217
-220
-136
-135
-34.57
-34.48
-33.72
-33.61
-33.57
Other Financing
-750
-1.08
-2.55
-2.12
-0.09
-0.71
-3.37
-3.13
-2.93
-0.24
0.00
-2.98
0.09
-0.05
Cash Flow from Financing
-953
-95.39
-190
-149
-223
-149
-221
-284
120
-155
-25.36
-42.45
-61.56
249
   
Net Change in Cash
9.30
-4.84
20.89
-44.68
-10.33
46.71
82.97
-127
-11.10
-111
-1.81
-6.11
-7.81
4.62
   
Free Cash Flow
271
279
283
297
282
276
54.73
115
-149
24.83
8.51
34.83
46.60
-239
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
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
Price to Tangible Book 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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EV-to-EBITDA 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
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
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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
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