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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 4.4  13.6  23.1 
EBITDA Growth (%) 0.4  12.6  2.6 
Free Cash Flow Growth (%) -149.7 
Book Value Growth (%) 2.9  2.9  3.9 

*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 ($)
2.24
2.34
2.37
2.48
2.26
2.24
2.44
2.65
3.01
3.81
3.94
0.89
0.90
0.91
1.10
1.03
EBITDA per Share
2.06
2.19
2.11
2.17
2.05
1.59
1.55
2.30
2.28
2.37
2.35
0.58
0.59
0.57
0.63
0.56
Free Cashflow per Share
-1.71
-0.67
0.10
-0.29
0.31
1.75
1.72
-1.97
1.71
-0.49
-0.74
0.24
-0.23
-0.28
-0.21
-0.02
Earnings per Share ($)
0.78
0.89
0.85
0.91
1.03
1.01
0.90
0.91
1.01
0.80
0.79
0.20
0.20
0.15
0.25
0.19
Dividends Per Share
1.24
1.25
1.28
1.30
1.37
1.40
1.42
1.45
1.49
1.53
1.54
0.38
0.38
0.38
0.39
0.39
Book Value per Share
12.45
14.05
13.35
14.06
15.02
16.47
15.60
16.61
16.53
15.64
15.62
15.04
14.85
15.29
14.99
15.62
Month End Stock Price
17.23
18.94
16.91
24.48
22.68
17.92
21.87
21.94
22.44
23.64
26.83
22.05
22.32
21.78
23.64
26.83
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
6.30
6.40
6.40
6.50
6.80
6.20
5.80
5.50
6.10
5.10
4.80
5.20
5.60
4.00
6.80
4.80
Return on Assets %
3.50
3.90
3.90
4.20
5.00
4.30
3.70
3.40
3.50
2.90
2.80
2.80
2.80
2.40
3.60
2.80
Return on Capital - Joel Greenblatt %
6.80
7.00
7.00
7.40
7.80
4.40
3.80
6.40
5.60
5.80
6.00
6.00
6.00
5.60
6.80
6.00
Debt to Equity
0.73
0.60
0.61
0.54
0.34
0.43
0.55
0.58
0.75
0.76
0.64
0.76
0.82
0.71
0.76
0.64
   
Gross Margin %
--
--
--
--
--
98.80
95.20
94.30
84.70
68.80
60.60
72.90
72.30
69.90
62.20
60.60
Operating Margin %
64.80
65.60
60.90
62.90
65.70
45.10
36.70
60.20
50.60
40.00
34.10
42.00
41.60
39.30
38.00
34.10
Net Margin %
35.00
38.20
36.00
36.80
45.40
45.20
36.80
34.40
33.60
21.10
18.60
22.30
22.60
16.20
23.00
18.60
   
Days Sales Outstanding
16.90
19.60
19.80
20.30
22.10
23.30
21.60
18.90
15.00
--
--
--
--
--
--
--
   
Debt to Revenue
4.02
3.60
3.41
3.03
2.27
3.14
3.53
3.61
4.10
3.13
9.72
12.88
13.47
11.87
10.41
9.72
COGS to Revenue
--
--
--
--
--
0.01
0.05
0.06
0.15
0.31
0.39
0.27
0.28
0.30
0.38
0.39
Interest Exp. to Revenue %
-25.26
-26.29
-27.40
-25.35
-18.97
-16.06
-18.61
-23.26
-21.51
-18.01
-15.52
-19.58
-18.98
-19.02
-15.27
-15.52
   
Asset Turnover
0.10
0.10
0.11
0.11
0.11
0.09
0.10
0.10
0.10
0.14
0.04
0.03
0.03
0.03
0.04
0.04
Buyback Ratio
--
-318
-99.10
-183
-305
-491
-204
-242
-286
-211
-743
--
--
-1,119
--
-743
Dividend Payout Ratio
1.58
1.40
1.50
1.43
1.34
1.38
1.58
1.59
1.47
1.91
2.04
1.91
1.86
2.59
1.54
2.04
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
131
149
163
180
188
236
298
339
450
645
689
145
147
159
194
189
Cost of Goods Sold
--
--
--
--
--
2.79
14.27
19.20
68.97
201
237
39.33
40.73
47.81
73.39
74.58
Gross Profit
--
--
--
--
--
233
284
320
381
444
453
106
106
111
121
115
   
Selling, General, &Admin. Expense
--
11.86
13.12
14.65
14.15
17.14
20.35
21.87
26.04
31.52
32.48
7.69
8.07
8.35
7.41
8.65
Earnings Before DDA
121
139
145
157
171
167
189
295
341
401
410
94.84
95.63
99.09
112
104
   
Depreciation, Depletion and Amortization
35.73
41.41
45.91
44.07
47.38
60.89
79.59
91.30
113
143
148
33.92
34.51
36.80
37.82
39.30
   
Operating Income
84.93
97.36
99.41
113
123
106
109
204
228
258
262
60.92
61.11
62.30
73.82
64.69
Interest Income/Expense
-33.13
-39.04
-44.71
-45.59
-35.67
-37.83
-55.40
-78.86
-96.81
-116
-117
-28.41
-27.89
-30.17
-29.65
-29.39
Net Income
45.87
56.74
58.71
66.10
85.30
107
110
116
151
136
139
32.35
33.25
25.65
44.64
35.24
   
Earnings per Share ($)
0.78
0.89
0.85
0.91
1.03
1.01
0.90
0.91
1.01
0.80
0.79
0.20
0.20
0.15
0.25
0.19
Total Shares Outstanding
58.45
63.41
68.76
72.53
83.17
105
122
128
150
169
185
163
163
175
177
185
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
13.77
16.54
25.27
18.20
43.52
9.41
28.19
40.12
40.43
67.56
38.99
25.30
20.41
20.99
67.56
38.99
Accounts Receivable
6.06
7.96
8.85
9.99
11.39
15.04
17.65
17.59
18.45
--
--
--
--
--
--
--
Other Current Assets
-19.84
-24.50
-34.11
-28.19
-54.91
4.34
46.99
4.99
7.13
9.43
11.88
10.30
10.04
11.38
9.43
11.88
Total Current Assets
--
--
--
--
--
28.80
92.83
62.70
66.00
76.99
50.87
35.60
30.45
32.36
76.99
50.87
   
Property, Plant and Equipment
1,258
1,402
1,447
1,538
1,616
2,426
2,864
3,223
4,091
4,432
4,479
4,079
4,178
4,372
4,432
4,479
Intangible Assets
--
--
--
--
--
--
--
--
--
116
121
95.34
101
107
116
121
Other Long Term Assets
46.28
46.01
52.51
46.92
85.44
42.16
31.43
107
226
123
160
174
158
135
123
160
Total Assets
1,304
1,448
1,500
1,585
1,702
2,497
2,988
3,393
4,383
4,748
4,811
4,384
4,467
4,646
4,748
4,811
   
Accounts Payable
13.25
14.04
13.88
13.32
12.35
13.41
16.23
17.29
25.83
27.28
21.60
19.60
13.32
22.02
27.28
21.60
Current Portion of Long-Term Debt
--
--
--
--
--
7.97
9.69
18.24
17.78
13.69
15.12
16.76
15.09
14.30
13.69
15.12
Other Current Liabilities
-13.25
-14.04
-13.88
-13.32
-12.35
13.70
19.14
24.26
39.45
--
63.81
--
--
--
--
63.81
Total Current Liabilities
--
--
--
--
--
35.08
45.06
59.79
83.06
40.98
101
36.36
28.41
36.32
40.98
101
   
Long-Term Debt
527
535
556
545
427
730
1,042
1,205
1,827
2,007
1,827
1,852
1,965
1,868
2,007
1,827
Other Long-Term Liabilities
48.77
21.89
25.27
20.22
25.63
-0.00
0.00
-0.00
0.00
53.93
-0.00
49.83
57.06
70.85
53.93
-0.00
Total Liabilities
576
557
582
565
452
766
1,087
1,265
1,910
2,101
1,927
1,938
2,050
1,975
2,101
1,927
   
Common Stock
0.59
0.69
0.72
0.78
0.89
1.15
1.27
1.42
1.63
1.77
1.88
1.63
1.63
1.77
1.77
1.88
Retained Earnings
-130
-151
-180
-202
-229
-267
-329
-397
-469
-593
-627
-499
-527
-569
-593
-627
Additional Paid-In Capital
854
1,035
1,093
1,215
1,477
2,001
2,226
2,510
2,944
3,233
3,496
2,945
2,945
3,233
3,233
3,496
Total Equity
728
891
918
1,019
1,249
1,731
1,901
2,128
2,473
2,647
2,884
2,446
2,416
2,671
2,647
2,884
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
45.87
56.74
58.71
66.10
85.30
107
110
116
151
136
139
32.35
33.25
25.65
44.64
35.24
Depreciation, Depletion and Amortization
35.73
41.41
45.91
44.07
47.38
60.89
79.59
91.30
113
143
148
33.92
34.51
36.80
37.82
39.30
Cash Flow from Others
-1.98
-2.96
-0.39
2.16
3.21
17.06
20.09
7.52
-9.03
4.37
-2.57
6.10
6.39
30.04
-38.17
-0.84
Cash Flow from Operations
79.62
95.19
104
112
136
184
209
215
256
283
285
72.37
74.16
92.48
44.29
73.70
   
Investment for Property, Plant & Equipement
-179
-138
-97.48
-133
-110
--
--
-467
--
-367
-411
-32.85
-111
-142
-81.49
-76.67
Cash Flow from Acquisitions
--
--
--
--
--
-863
-548
-467
-838
--
--
--
--
--
--
--
Cash Flow from Investing
-179
-132
-84.94
-126
-110
-842
-557
-466
-842
-328
-372
-32.85
-73.03
-140
-81.49
-76.67
   
Net Issuance of Stock
--
180
58.17
121
260
523
224
282
432
287
549
--
--
287
--
262
Net Issuance of Debt
--
--
--
--
--
242
312
159
404
48.47
-169
24.09
56.02
-160
128
-193
Cash Flow for Dividends
-72.47
-77.79
-87.72
-93.37
-113
-144
-171
-185
-224
-260
-267
-61.81
-61.81
-67.06
-68.86
-68.86
Other Financing
166
-65.86
21.51
-22.67
-135
-1.07
-12.23
-4.66
-13.76
-12.61
-12.76
-0.07
-0.22
-11.89
-0.42
-0.22
Cash Flow from Financing
93.76
36.54
-8.05
4.74
12.40
620
352
251
599
63.38
101
-37.78
-6.02
48.59
58.59
-0.42
   
Net Change in Cash
-5.12
-0.12
11.23
-9.18
38.06
-37.53
4.50
0.37
12.69
18.82
13.69
1.74
-4.90
0.58
21.40
-3.39
   
Free Cash Flow
-99.77
-42.56
6.74
-20.80
25.66
184
209
-252
256
-83.60
-126
39.52
-36.88
-49.05
-37.20
-2.98
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
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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 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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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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