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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 7.8  16.1  32.4 
EBITDA Growth (%) 15.8  18.5  23.4 
Free Cash Flow Growth (%) 5.2  67.5 
Book Value Growth (%) 135.2 

*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
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
4.06
3.96
3.52
3.58
3.90
4.32
4.74
5.42
6.26
7.93
8.63
1.73
1.89
1.96
2.32
2.46
EBITDA per Share
0.99
1.66
1.63
1.72
1.98
2.34
2.68
3.05
3.76
4.62
4.95
1.10
1.06
1.17
1.28
1.44
Free Cashflow per Share
-0.86
0.12
0.41
0.48
0.91
1.25
1.50
1.16
1.09
1.89
1.96
0.37
0.49
0.51
0.51
0.45
Earnings per Share ($)
-3.30
-2.52
-1.28
-1.36
-0.74
-0.43
-1.20
-1.68
-1.13
-1.51
-1.46
-0.20
-0.44
-0.43
-0.41
-0.18
Book Value per Share
0.84
-1.52
1.10
3.93
3.22
4.48
5.11
2.74
-0.10
5.43
5.48
2.33
3.96
3.62
5.16
5.48
Month End Stock Price
3.76
9.28
17.90
27.50
33.84
16.32
34.16
40.94
42.96
70.98
72.00
50.81
57.05
62.90
70.98
72.00
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
-392
--
-116
-34.60
-23.10
-9.50
-23.50
-61.40
--
-27.70
-12.80
-34.80
-44.40
-47.60
-32.00
-12.80
Return on Assets %
-17.50
-16.10
-9.90
-6.50
-3.30
-1.50
-4.30
-5.70
-3.50
-2.70
-1.20
-2.40
-4.40
-3.60
-3.20
-1.20
Return on Capital - Joel Greenblatt %
-5.10
-3.20
0.60
1.70
2.50
3.10
3.80
5.00
7.20
6.10
8.80
10.40
6.40
8.40
5.20
8.80
Debt to Equity
19.85
-10.46
9.63
4.03
5.65
5.20
4.16
8.92
-297
8.20
7.70
13.75
8.35
12.05
8.20
7.70
   
Gross Margin %
43.50
44.40
46.20
55.40
60.00
64.60
67.50
68.20
70.90
70.70
67.80
72.90
71.10
70.00
69.60
67.80
Operating Margin %
-20.20
-10.30
1.60
5.60
7.40
9.60
9.90
11.90
15.80
15.40
18.10
20.90
15.20
17.20
10.60
18.10
Net Margin %
-81.20
-63.60
-36.40
-38.00
-19.10
-9.80
-25.40
-31.10
-18.10
-19.00
-7.10
-11.80
-23.30
-22.00
-17.90
-7.10
   
Days Sales Outstanding
51.00
63.40
60.00
41.80
37.20
12.60
12.90
10.90
11.60
15.00
14.40
11.30
10.40
13.40
12.10
14.40
   
Debt to Revenue
4.11
4.01
3.02
4.43
4.67
5.38
4.48
4.51
4.81
5.61
17.13
18.55
17.50
22.24
18.23
17.13
COGS to Revenue
0.57
0.56
0.54
0.45
0.40
0.35
0.33
0.32
0.29
0.29
0.32
0.27
0.29
0.30
0.30
0.32
Interest Exp. to Revenue %
-42.48
-32.41
-24.87
-24.01
-20.17
-20.59
-32.34
-33.44
-32.14
-27.80
-24.34
-30.75
-26.74
-28.55
-26.08
-24.34
   
Asset Turnover
0.22
0.25
0.27
0.17
0.17
0.15
0.17
0.18
0.19
0.15
0.05
0.05
0.05
0.04
0.05
0.05
Buyback Ratio
--
1.40
4.90
7.90
45.00
13.90
5.00
8.30
12.50
157
19.30
1,279
--
19.70
-39.80
19.30
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
212
231
260
351
408
475
556
627
698
954
1,075
192
229
239
294
313
Cost of Goods Sold
120
129
140
157
163
168
181
199
203
280
328
52.19
66.21
71.68
89.43
101
Gross Profit
92.23
103
120
195
245
307
375
427
495
675
747
140
163
167
204
212
   
Selling, General, &Admin. Expense
31.24
35.98
28.18
42.28
45.57
48.84
52.79
58.21
62.83
72.15
75.36
17.22
17.74
17.57
19.62
20.43
Earnings Before DDA
51.85
96.82
120
169
207
257
313
353
420
556
616
122
129
142
162
182
   
Depreciation, Depletion and Amortization
94.72
121
116
149
177
211
259
279
309
408
452
82.10
94.00
101
131
126
   
Operating Income
-42.87
-23.88
4.20
19.51
30.05
45.58
54.95
74.27
111
147
164
40.29
34.74
41.07
31.05
56.77
Interest Income/Expense
-90.09
-75.03
-64.65
-84.31
-82.32
-97.78
-180
-210
-224
-265
-282
-59.19
-61.28
-68.12
-76.63
-76.19
Net Income
-172
-147
-94.71
-133
-77.88
-46.76
-141
-195
-126
-181
-181
-22.63
-53.47
-52.45
-52.49
-22.38
   
Earnings per Share ($)
-3.30
-2.52
-1.28
-1.36
-0.74
-0.43
-1.20
-1.68
-1.13
-1.51
-1.46
-0.20
-0.44
-0.43
-0.41
-0.18
Total Shares Outstanding
52.20
58.42
73.82
98.19
105
110
117
116
112
120
127
111
121
122
127
127
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
23.54
69.63
65.71
46.15
125
79.02
167
68.27
53.09
239
126
531
91.76
1,447
239
126
Accounts Receivable
29.64
40.19
42.72
40.18
41.64
16.35
19.64
18.78
22.10
39.10
49.46
23.92
26.25
35.08
39.10
49.46
Other Current Assets
15.75
6.35
23.76
41.28
46.16
58.95
50.53
59.67
54.17
90.89
94.09
49.40
185
75.26
90.89
94.09
Total Current Assets
68.93
116
132
128
213
154
237
147
129
369
270
605
303
1,557
369
270
   
Property, Plant and Equipment
856
746
728
1,106
1,192
1,503
1,497
1,534
1,583
2,671
2,655
1,575
2,067
2,052
2,671
2,655
Intangible Assets
2.41
1.37
31.49
725
869
1,425
1,436
1,500
1,640
3,134
3,085
1,644
2,121
2,101
3,134
3,085
Other Long Term Assets
55.43
53.88
60.52
87.87
110
129
144
219
254
422
439
262
302
374
422
439
Total Assets
983
917
953
2,046
2,384
3,212
3,314
3,400
3,606
6,596
6,450
4,087
4,794
6,083
6,596
6,450
   
Accounts Payable
29.06
30.20
32.83
28.40
33.52
36.44
72.88
65.57
68.85
116
106
57.51
73.01
94.51
116
106
Current Portion of Long-Term Debt
11.54
3.25
--
--
--
6.00
28.65
--
5.00
475
478
5.00
918
530
475
478
Other Current Liabilities
35.45
17.55
19.32
29.95
42.65
48.16
57.20
65.02
53.03
272
90.42
51.43
59.81
64.65
272
90.42
Total Current Liabilities
76.05
51.00
52.14
58.35
76.17
90.59
159
131
127
864
675
114
1,051
689
864
675
   
Long-Term Debt
859
924
784
1,555
1,905
2,549
2,460
2,827
3,349
4,881
4,885
3,565
3,091
4,776
4,881
4,885
Other Long-Term Liabilities
3.84
30.46
34.57
47.02
65.76
80.50
95.49
125
141
198
193
148
171
178
198
193
Total Liabilities
939
1,006
871
1,660
2,047
2,720
2,715
3,083
3,618
5,943
5,753
3,827
4,313
5,643
5,943
5,753
   
Common Stock
0.55
0.65
0.86
1.06
1.08
1.18
1.17
1.15
1.10
1.27
1.27
1.16
1.22
1.22
1.27
1.27
Retained Earnings
-637
-829
-924
-1,065
-1,234
-1,401
-1,628
-1,930
-2,281
-2,462
-2,485
-2,304
-2,357
-2,410
-2,462
-2,485
Additional Paid-In Capital
680
740
990
1,451
1,572
1,893
2,228
2,243
2,268
3,111
3,176
2,561
2,836
2,847
3,111
3,176
Total Equity
43.88
-88.67
81.43
386
337
492
599
317
-11.31
653
697
260
480
441
653
697
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
-172
-147
-94.71
-133
-77.88
-46.76
-141
-194
-127
-181
-181
-22.65
--
-106
-52.59
-22.38
Depreciation, Depletion and Amortization
94.72
121
116
149
177
211
259
279
309
408
452
82.10
94.00
101
131
126
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
2.30
2.30
--
1.38
0.97
-0.05
--
Cash Flow from Others
47.65
40.80
28.52
60.26
23.61
9.01
105
117
66.80
112
95.92
6.59
-12.65
92.93
24.67
-9.03
Cash Flow from Operations
-29.81
14.22
49.77
75.96
123
174
223
201
249
341
369
66.04
82.73
88.75
103
94.23
   
Investment for Property, Plant & Equipement
-15.14
-7.21
-19.65
-28.97
-27.77
-36.17
-46.74
-66.62
-127
-113
-125
-24.85
-23.44
-26.17
-38.80
-36.42
Cash Flow from Acquisitions
-3.13
-1.79
-61.33
-726
-201
-584
-181
-328
-379
-2,159
-2,317
-51.15
-900
62.70
-1,270
-210
Cash Flow from Investing
155
1.33
-99.28
-740
-302
-581
-229
-425
-508
-2,275
-2,444
-75.89
-925
35.66
-1,310
-245
   
Net Issuance of Stock
-297
2.13
4.69
9.78
-56.23
-113
-44.68
-91.29
-209
284
-1.47
290
-5.79
20.95
-20.95
4.33
Net Issuance of Debt
119
43.62
-203
682
264
477
35.55
223
452
1,802
1,599
198
391
1,226
-12.82
-4.90
Other Financing
-0.94
-0.00
224
-27.26
-4.95
51.99
98.11
-4.83
-0.81
30.32
68.72
-0.03
17.05
-17.78
31.08
38.37
Cash Flow from Financing
-178
45.75
25.82
664
203
415
88.98
127
242
2,116
1,666
488
402
1,229
-2.69
37.80
   
Net Change in Cash
-52.80
61.29
-23.69
0.21
24.12
8.58
82.46
-97.06
-16.94
186
-403
478
-439
1,354
-1,208
-111
   
Free Cash Flow
-44.94
7.00
30.12
46.99
95.16
138
176
135
122
228
244
41.19
59.29
62.58
64.59
57.81
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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Fiscal Period
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