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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -0.6  1.1  1.8 
EBITDA Growth (%) 0.1  8.9  6.3 
Free Cash Flow Growth (%)
Book Value Growth (%) 5.2 

*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.
   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 ($)
20.17
17.66
18.23
18.35
19.04
17.69
16.95
18.42
18.57
17.85
18.38
3.76
4.47
5.49
4.13
4.29
EBITDA per Share
8.73
5.72
5.20
5.84
6.12
4.97
5.53
6.90
7.01
6.76
7.09
1.15
1.63
2.54
1.43
1.49
Free Cashflow per Share
0.21
1.98
1.62
-1.02
-5.53
-6.37
-0.70
0.61
-2.01
-1.67
-0.58
-1.00
-1.49
1.34
-0.52
0.09
Earnings per Share ($)
1.15
2.13
1.54
1.87
1.83
1.70
1.58
1.80
1.93
2.15
2.33
0.21
0.48
1.09
0.36
0.40
Dividends Per Share
0.76
0.80
0.92
1.00
1.08
1.16
1.20
1.24
1.28
1.32
1.33
0.33
0.33
0.33
0.33
0.34
Book Value per Share
14.31
16.99
16.55
17.84
20.39
21.24
20.67
21.54
23.87
22.86
22.86
21.98
21.98
22.77
22.82
22.86
Month End Stock Price
20.25
22.87
21.50
25.96
25.94
20.51
21.72
25.16
28.78
28.62
33.18
27.93
29.95
29.66
28.62
33.18
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
8.20
12.70
9.40
10.60
9.10
8.10
7.70
8.50
8.30
9.50
7.20
4.00
9.20
19.20
6.40
7.20
Return on Assets %
1.50
3.50
2.60
3.00
2.60
2.40
2.30
2.50
2.70
3.00
2.00
1.20
2.80
6.00
2.00
2.00
Return on Capital - Joel Greenblatt %
12.10
7.50
7.80
7.80
7.10
5.30
6.00
7.80
7.50
7.50
6.40
4.00
7.20
13.60
5.60
6.40
Debt to Equity
2.00
1.16
1.09
1.00
1.09
1.05
1.26
1.26
1.10
1.18
1.18
1.16
1.24
1.14
1.18
1.18
   
Gross Margin %
73.30
71.30
66.60
69.90
68.50
62.20
71.20
71.60
70.90
73.90
72.20
73.20
73.90
74.50
73.80
72.20
Operating Margin %
32.20
19.80
19.00
19.10
19.50
15.50
19.10
23.00
23.60
24.90
22.00
15.00
23.50
35.90
20.60
22.00
Net Margin %
5.80
12.20
8.50
10.30
9.70
9.70
9.40
9.90
10.60
12.20
9.40
5.80
11.10
20.00
8.70
9.40
   
Days Sales Outstanding
20.20
23.10
28.80
40.90
41.40
39.50
51.30
43.40
39.00
36.20
37.70
37.80
44.60
35.00
39.00
37.70
Days Inventory
128
108
70.40
112
129
107
132
129
133
154
142
182
158
128
165
142
Inventory Turnover
2.90
3.40
5.20
3.30
2.80
3.40
2.80
2.80
2.80
2.40
0.60
0.50
0.60
0.70
0.60
0.60
   
Debt to Revenue
1.42
1.12
0.99
0.97
1.17
1.26
1.53
1.48
1.41
1.51
6.29
6.78
6.07
4.75
6.51
6.29
COGS to Revenue
0.27
0.29
0.33
0.30
0.32
0.38
0.29
0.28
0.29
0.26
0.28
0.27
0.26
0.26
0.26
0.28
Inventory to Revenue
0.09
0.09
0.06
0.09
0.11
0.11
0.10
0.10
0.11
0.11
0.43
0.54
0.45
0.36
0.48
0.43
Interest Exp. to Revenue %
-15.36
-9.71
-6.89
-6.14
-6.02
-5.79
-8.47
-8.51
-7.94
-7.80
-7.36
-8.84
-7.92
-6.47
-8.49
-7.36
   
Asset Turnover
0.26
0.29
0.30
0.29
0.27
0.25
0.25
0.25
0.25
0.24
0.06
0.05
0.06
0.08
0.06
0.06
Buyback Ratio
-8.50
-138
-4.10
-1.40
-116
-165
-2.60
-26.20
-125
-2.50
-2.90
-6.20
-2.90
-1.20
-3.50
-2.90
Dividend Payout Ratio
0.65
0.37
0.59
0.53
0.58
0.68
0.75
0.68
0.65
0.61
0.85
1.52
0.67
0.30
0.92
0.85
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
1,461
1,464
1,583
1,606
1,727
1,839
1,858
2,056
2,171
2,261
2,332
476
566
696
524
546
Cost of Goods Sold
390
420
528
484
544
694
535
583
631
590
614
128
148
178
137
152
Gross Profit
1,071
1,045
1,055
1,122
1,182
1,145
1,323
1,473
1,540
1,671
1,718
348
419
518
387
394
   
Selling, General, &Admin. Expense
161
173
166
171
179
184
200
208
185
226
228
47.33
62.71
54.30
61.67
48.95
Earnings Before DDA
632
474
451
511
555
516
606
770
819
857
901
146
207
323
181
190
   
Depreciation, Depletion and Amortization
162
184
151
204
218
232
252
297
306
295
290
74.66
73.95
72.69
73.54
69.70
   
Operating Income
470
290
301
307
337
285
355
473
512
562
611
71.37
133
250
108
120
Interest Income/Expense
-224
-142
-109
-98.65
-104
-106
-157
-175
-172
-176
-175
-42.05
-44.82
-45.02
-44.45
-40.23
Net Income
85.01
179
135
165
168
178
175
204
230
275
299
27.52
62.73
139
45.61
51.14
   
Preferred dividends
0.97
0.97
0.97
0.97
0.97
0.97
0.97
0.97
0.97
1.62
1.37
0.24
1.37
--
--
--
Earnings per Share ($)
1.15
2.13
1.54
1.87
1.83
1.70
1.58
1.80
1.93
2.15
2.33
0.21
0.48
1.09
0.36
0.40
Total Shares Outstanding
72.43
82.94
86.86
87.51
90.68
104
110
112
117
127
127
126
127
127
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
79.56
24.61
40.97
18.20
5.75
22.91
37.02
13.93
11.72
5.83
5.64
9.81
12.64
7.73
5.83
5.64
Accounts Receivable
80.97
92.53
125
180
196
199
261
244
232
224
226
198
277
267
224
226
Inventory
137
125
102
148
193
204
194
207
229
249
237
255
256
249
249
237
Other Current Assets
786
174
208
191
274
317
137
136
161
164
155
170
170
154
164
155
Total Current Assets
1,083
416
476
537
668
743
629
602
634
643
624
632
716
678
643
624
   
Property, Plant and Equipment
3,910
3,911
3,948
4,072
4,804
5,534
5,772
5,964
6,745
7,336
7,435
6,885
7,052
7,181
7,336
7,435
Other Long Term Assets
742
759
787
847
924
1,167
1,124
1,514
1,304
1,286
1,332
1,325
1,274
1,277
1,286
1,332
Total Assets
5,735
5,086
5,210
5,455
6,395
7,443
7,525
8,080
8,683
9,265
9,390
8,841
9,043
9,137
9,265
9,390
   
Accounts Payable
829
354
450
503
564
551
236
311
317
359
420
376
265
328
359
420
Current Portion of Long-Term Debt
--
--
--
--
--
--
244
257
314
365
171
330
394
241
365
171
Other Current Liabilities
192
65.00
100.00
160
181
321
202
215
196
122
135
167
192
171
122
135
Total Current Liabilities
1,021
419
550
663
745
872
682
783
827
846
726
873
851
741
846
726
   
Long-Term Debt
2,069
1,640
1,563
1,563
2,014
2,310
2,600
2,777
2,740
3,042
3,264
2,894
3,042
3,062
3,042
3,264
Other Long-Term Liabilities
1,608
1,618
1,660
1,668
1,789
2,053
1,976
2,116
2,325
2,481
2,493
2,294
2,366
2,447
2,481
2,493
Total Liabilities
4,698
3,676
3,773
3,894
4,547
5,236
5,259
5,675
5,892
6,369
6,483
6,061
6,259
6,250
6,369
6,483
   
Common Stock
364
430
434
437
477
542
--
561
628
633
634
630
631
632
633
634
Preferred Stock
21.44
21.44
21.44
21.44
21.44
21.44
21.44
21.44
21.44
--
--
21.44
--
--
--
--
Retained Earnings
-103
55.05
110
186
264
318
360
424
501
607
614
486
506
603
607
614
Additional Paid-In Capital
777
913
923
917
1,085
1,326
1,340
1,399
1,640
1,657
1,659
1,642
1,647
1,652
1,657
1,659
Treasury Stock
-2.39
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,037
1,409
1,437
1,561
1,848
2,208
2,267
2,404
2,791
2,896
2,907
2,780
2,784
2,887
2,896
2,907
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
85.01
179
136
165
168
178
175
209
236
282
306
29.24
64.46
141
47.70
53.26
Depreciation, Depletion and Amortization
162
184
151
204
218
232
252
297
306
295
290
74.66
73.95
72.69
73.54
69.70
Cash Flow from Others
-81.05
-10.15
67.76
-113
-139
-135
52.30
102
-79.96
21.81
132
-39.93
-99.19
137
23.92
70.68
Cash Flow from Operations
166
353
354
256
247
275
479
608
463
599
729
63.96
39.22
351
145
194
   
Investment for Property, Plant & Equipement
-150
-188
-213
-345
-748
-937
-556
-540
-697
-810
-802
-190
-228
-181
-212
-182
Cash Flow from Investing
677
-84.82
-212
-289
-762
-906
-595
-556
-702
-797
-724
-174
-246
-182
-196
-101
   
Net Issuance of Stock
7.26
247
5.58
2.39
195
294
4.59
54.65
295
7.00
6.73
1.81
1.89
1.65
1.65
1.55
Net Issuance of Debt
-760
-514
-58.93
90.41
396
464
215
21.36
85.46
353
150
149
248
-133
90.24
-54.16
Cash Flow for Dividends
-57.73
-56.19
-74.59
-80.89
-89.47
-110
-123
-129
-140
-161
-160
-41.67
-40.29
-39.88
-39.64
-39.96
Other Financing
-65.79
0.00
--
0.85
1.06
0.56
0.45
-1.45
1.18
1.70
-0.28
1.38
0.12
0.13
0.07
-0.60
Cash Flow from Financing
-876
-323
-128
12.77
503
649
97.22
-54.59
241
201
-2.88
110
210
-172
52.32
-93.18
   
Net Change in Cash
-33.49
-54.95
13.93
-20.34
-12.44
17.16
-19.05
-2.93
2.61
2.29
1.92
0.19
2.93
-2.28
1.45
-0.19
   
Free Cash Flow
15.49
165
141
-88.87
-501
-662
-76.73
67.63
-235
-211
-73.45
-126
-188
170
-66.63
11.65
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
Month End Stock Price 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 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
DCF (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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