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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 8.4  -7.9 
EBITDA Growth (%) 13.8  -63.9 
Free Cash Flow Growth (%)
Book Value Growth (%) 103 

*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
Dec01 Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec10 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
--
1.55
5.22
11.37
11.13
6.90
7.01
5.88
18.07
17.36
5.51
5.03
3.98
4.20
4.15
EBITDA per Share
--
0.01
--
0.09
1.56
0.77
0.49
1.26
2.33
1.50
1.72
0.60
0.24
0.18
0.48
Free Cashflow per Share
--
--
-0.45
0.86
-0.21
0.16
0.12
0.15
-0.47
-0.61
-0.59
-0.56
0.58
-0.22
-0.41
Earnings per Share ($)
--
-0.14
-0.42
-1.11
0.15
--
-0.52
0.03
11.10
12.22
1.10
13.67
-0.14
-0.81
-0.50
Dividends Per Share
--
--
--
--
--
--
--
--
0.50
0.75
--
--
0.25
0.25
0.25
Book Value per Share
--
1.55
4.54
7.77
3.99
2.14
2.11
-3.04
26.12
21.88
10.78
37.49
23.21
23.05
21.88
Month End Stock Price
--
--
--
--
--
--
--
--
18.25
19.81
34.85
32.40
22.65
18.25
19.81
RatiosAnnualsQuarterly
Fiscal Period
Dec01 Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec10 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
-10.00
-9.20
-9.20
-14.30
3.80
--
-24.80
--
42.80
-9.20
40.80
146
-2.40
-14.00
-9.20
Return on Assets %
-6.60
-5.60
-5.10
-8.00
1.10
--
-6.20
0.50
20.60
-3.60
18.00
90.40
-1.20
-6.80
-3.60
Return on Capital - Joel Greenblatt %
-5.20
0.60
--
-8.60
7.50
4.70
-1.10
31.70
0.60
-2.00
43.20
2.00
-4.00
-7.20
-2.00
Debt to Equity
--
--
--
--
1.13
1.26
1.13
-0.68
0.62
0.97
0.66
0.23
0.58
0.62
0.97
   
Gross Margin %
4.90
10.80
11.80
10.20
16.10
11.80
8.10
18.20
14.40
6.80
36.30
28.60
4.40
-7.80
6.80
Operating Margin %
-4.90
0.50
--
-7.30
6.40
3.90
-0.90
17.20
1.40
-4.00
26.10
4.80
-7.80
-14.60
-4.00
Net Margin %
-10.50
-9.10
-8.00
-9.80
1.40
--
-7.50
0.50
61.90
-12.10
19.90
273
-3.40
-19.00
-12.10
   
Days Sales Outstanding
--
--
--
65.90
89.40
87.80
75.40
73.90
77.90
80.50
73.50
90.50
68.00
73.80
80.50
Days Inventory
--
--
--
89.00
99.70
93.60
97.50
72.70
213
177
133
334
202
160
177
Inventory Turnover
--
--
--
4.10
3.70
3.90
3.70
5.00
1.70
0.50
0.70
0.30
0.50
0.60
0.50
   
Debt to Revenue
--
--
--
--
0.40
0.39
0.34
0.35
0.90
5.13
1.28
1.74
3.38
3.41
5.13
COGS to Revenue
0.95
0.89
0.88
0.90
0.84
0.88
0.92
0.82
0.86
0.93
0.64
0.71
0.96
1.08
0.93
Inventory to Revenue
--
--
--
0.22
0.23
0.23
0.25
0.16
0.50
1.81
0.93
2.62
2.12
1.90
1.81
Interest Exp. to Revenue %
--
-0.01
-0.01
-0.74
-0.33
-3.57
-3.51
-4.10
-3.55
-5.75
-1.82
-1.70
-3.61
-5.39
-5.75
   
Asset Turnover
0.63
0.61
0.64
0.82
0.78
0.77
0.83
1.11
0.33
0.08
0.23
0.08
0.09
0.09
0.08
Buyback Ratio
--
--
--
--
-1,202
--
1.50
--
--
--
--
--
--
--
--
Dividend Payout Ratio
--
--
--
--
--
--
--
--
0.05
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec01 Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec10 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
1,023
1,064
1,164
1,302
1,364
1,412
1,426
1,218
1,832
1,868
434
429
487
482
470
Cost of Goods Sold
973
949
1,026
1,169
1,144
1,245
1,310
996
1,568
1,730
276
306
466
520
438
Gross Profit
50.10
115
137
133
220
167
116
222
264
139
157
123
21.50
-37.60
32.00
   
Selling, General, &Admin. Expense
92.20
84.00
103
115
132
119
119
59.20
239
246
44.30
102
59.60
32.80
51.00
Earnings Before DDA
70.10
5.20
--
9.80
191
158
100.00
260
236
155
135
51.30
29.20
20.40
54.00
   
Depreciation, Depletion and Amortization
120
--
--
105
103
103
112
50.10
211
262
22.10
30.80
67.30
90.80
73.00
   
Operating Income
-49.80
5.20
--
-94.80
87.90
55.30
-12.30
210
25.00
-107
113
20.50
-38.10
-70.40
-19.00
Interest Income/Expense
--
-0.10
-0.10
-9.60
-4.50
-50.40
-50.10
-49.90
-65.00
-77.90
-7.90
-7.30
-17.60
-26.00
-27.00
Net Income
-107
-97.30
-92.70
-128
18.80
-0.20
-106
5.80
1,134
1,006
86.30
1,171
-16.70
-91.50
-57.00
   
Earnings per Share ($)
--
-0.14
-0.42
-1.11
0.15
--
-0.52
0.03
11.10
12.22
1.10
13.67
-0.14
-0.81
-0.50
Total Shares Outstanding
--
685
223
115
123
205
203
207
101
113
78.67
85.29
122
115
113
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec01 Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec10 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Cash and cash equivalents
--
--
--
23.80
69.00
76.60
21.00
142
716
1,375
223
186
774
716
1,375
Accounts Receivable
--
--
--
235
334
340
295
247
391
416
350
426
364
391
416
Inventory
--
--
--
285
312
319
350
198
914
850
404
1,124
1,033
914
850
Other Current Assets
--
--
--
55.70
64.10
58.80
27.30
149
152
69.00
22.30
99.30
50.40
152
69.00
Total Current Assets
--
--
--
600
779
794
693
736
2,173
2,710
1,000
1,836
2,222
2,173
2,710
   
Property, Plant and Equipment
949
945
962
883
840
865
849
316
2,862
2,737
559
2,902
2,899
2,862
2,737
Intangible Assets
--
--
--
65.10
60.40
64.10
12.70
--
326
318
307
318
312
326
318
Other Long Term Assets
679
789
848
48.30
78.80
101
169
46.70
150
250
37.30
126
233
150
250
Total Assets
1,628
1,734
1,809
1,596
1,758
1,823
1,723
1,098
5,511
6,015
1,903
5,182
5,666
5,511
6,015
   
Accounts Payable
--
--
--
359
364
396
433
248
427
365
290
451
371
427
365
Current Portion of Long-Term Debt
--
--
--
--
2.00
14.70
9.20
4.30
40.00
15.00
4.40
33.20
41.40
40.00
15.00
Other Current Liabilities
--
--
--
--
8.80
1.60
6.40
--
--
--
0.70
30.30
22.90
--
--
Total Current Liabilities
--
--
--
359
375
412
448
252
467
380
295
514
435
467
380
   
Long-Term Debt
--
--
--
--
548
534
476
421
1,605
2,396
552
712
1,608
1,605
2,396
Other Long-Term Liabilities
557
671
798
347
346
440
370
1,055
790
760
208
759
783
790
760
Total Liabilities
557
671
798
706
1,269
1,386
1,294
1,728
2,862
3,536
1,055
1,985
2,826
2,862
3,536
   
Common Stock
--
--
--
--
0.40
0.40
0.40
0.40
1.00
1.00
0.10
--
1.10
1.00
1.00
Retained Earnings
--
--
--
--
-2.90
-12.80
-137
-1,128
1,314
1,228
328
1,467
1,435
1,314
1,228
Additional Paid-In Capital
--
--
--
--
462
482
491
496
1,429
1,435
583
1,763
1,426
1,429
1,435
Treasury Stock
--
--
--
--
--
--
-3.00
-7.20
--
--
-12.20
--
--
--
--
Total Equity
1,071
1,062
1,011
890
489
437
430
-630
2,649
2,479
848
3,197
2,840
2,649
2,479
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec01 Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec10 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
--
--
--
-128
18.80
-0.20
-106
5.80
1,133
1,002
86.30
1,172
-33.50
-91.70
-45.00
Depreciation, Depletion and Amortization
120
--
--
105
103
103
112
50.10
211
262
22.10
30.80
67.30
90.80
73.00
Cash Flow from Others
-120
--
--
214
-60.40
8.80
89.40
21.00
-1,226
-1,121
-134
-1,223
80.70
50.90
-29.00
Cash Flow from Operations
--
--
--
191
61.50
112
95.30
76.90
118
143
-25.80
-20.70
115
50.00
-1.00
   
Investment for Property, Plant & Equipement
-153
--
-99.40
-92.50
-87.60
-79.50
-70.90
-45.00
-166
-190
-20.70
-26.80
-43.70
-74.80
-45.00
Cash Flow from Acquisitions
--
--
--
--
--
--
--
--
114
114
--
115
--
-0.80
--
Cash Flow from Investing
--
--
--
-91.40
83.30
-75.00
-69.20
-45.00
-52.00
-76.30
-20.70
88.00
-43.70
-75.60
-45.00
   
Net Issuance of Stock
--
--
--
--
226
--
1.60
--
-326
-326
--
-2.00
-339
14.80
--
Net Issuance of Debt
--
--
--
--
550
-11.10
-64.90
--
1,122
1,759
129
93.90
884
14.80
766
Cash Flow for Dividends
--
--
--
--
-762
-6.20
-8.30
--
-61.00
-90.00
--
--
-31.50
-29.50
-29.00
Other Financing
--
--
--
-131
-118
-2.30
-0.30
-32.20
-245
-253
-18.70
-194
0.10
-32.70
-27.00
Cash Flow from Financing
--
--
--
-131
-103
-19.60
-71.90
-32.20
490
1,090
110
-102
514
-32.60
710
   
Net Change in Cash
--
--
--
-35.50
45.20
7.60
-55.60
-1.60
562
1,152
68.70
-36.80
589
-58.40
659
   
Free Cash Flow
-153
--
-99.40
98.30
-26.10
32.10
24.40
31.90
-48.00
-47.50
-46.50
-47.50
70.80
-24.80
-46.00
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec01 Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec10 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec01 Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec10 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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