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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 2.7  -3  -11.2 
EBITDA Growth (%) 4.9 
Free Cash Flow Growth (%)
Book Value Growth (%) 3.4  3.4  0.1 

*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 ($)
91.62
112
110
129
142
202
82.16
121
138
134
119
35.90
29.27
27.10
31.08
31.83
EBITDA per Share
-3.56
15.51
14.16
18.22
14.47
31.24
-7.61
3.81
6.57
6.30
6.41
0.62
2.43
1.31
1.22
1.45
Free Cashflow per Share
2.53
6.49
3.74
8.79
8.86
6.17
-5.06
-7.35
-4.72
2.86
1.82
1.64
1.32
-0.24
-0.07
0.81
Earnings per Share ($)
-4.64
8.48
7.00
11.18
7.40
17.96
-10.42
-3.36
-0.37
-0.86
0.04
-1.52
0.62
0.28
-0.35
-0.51
Dividends Per Share
0.20
0.20
0.38
0.60
0.80
1.10
0.45
0.20
0.20
0.20
0.20
0.05
0.05
0.05
0.05
0.05
Book Value per Share
10.59
31.38
26.09
35.73
46.56
41.62
34.77
26.82
24.31
24.11
24.04
24.02
20.60
22.49
24.09
24.04
Month End Stock Price
35.35
51.25
48.07
73.14
121
37.20
55.12
58.42
26.46
23.85
19.50
29.37
20.60
19.07
23.85
19.50
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
-42.40
27.50
27.40
31.50
15.90
43.10
-30.00
-12.50
-1.50
-3.60
-8.40
-25.20
11.60
4.40
-5.60
-8.40
Return on Assets %
-5.90
10.00
9.30
13.00
5.60
13.10
-9.10
-3.10
-0.30
-0.80
-2.00
-5.60
2.80
1.20
-1.20
-2.00
Return on Capital - Joel Greenblatt %
-17.70
36.00
28.90
32.00
14.50
34.10
-20.60
-1.30
3.20
3.00
2.00
-3.60
12.40
2.80
0.40
2.00
Debt to Equity
1.77
0.37
0.52
0.24
0.59
0.65
0.72
0.98
1.11
1.14
1.15
1.21
1.09
1.03
1.14
1.15
   
Gross Margin %
10.50
19.10
17.40
17.50
13.30
17.00
-5.00
6.40
7.80
8.80
7.70
10.60
10.80
7.30
6.00
7.70
Operating Margin %
-7.70
11.20
10.30
11.40
7.20
12.90
-15.20
-0.60
1.30
1.30
0.80
-1.40
5.00
1.30
0.10
0.80
Net Margin %
-4.90
7.70
6.50
8.70
5.20
8.90
-12.70
-2.80
-0.30
-0.60
-1.60
-4.20
2.00
0.90
-1.10
-1.60
   
Days Sales Outstanding
47.00
45.80
41.50
41.80
44.90
35.20
58.80
46.20
44.70
39.50
45.00
44.30
44.80
47.20
42.40
45.00
Days Inventory
55.30
38.30
46.10
45.10
56.80
46.10
52.80
52.80
55.30
51.80
49.70
47.90
49.00
53.30
54.00
49.70
Inventory Turnover
6.60
9.50
7.90
8.10
6.40
7.90
6.90
6.90
6.60
7.00
1.80
1.90
1.90
1.70
1.70
1.80
   
Debt to Revenue
0.20
0.10
0.12
0.07
0.19
0.13
0.31
0.22
0.20
0.21
0.87
0.81
0.77
0.86
0.88
0.87
COGS to Revenue
0.90
0.81
0.83
0.83
0.87
0.83
1.05
0.94
0.92
0.91
0.92
0.89
0.89
0.93
0.94
0.92
Inventory to Revenue
0.14
0.09
0.10
0.10
0.14
0.11
0.15
0.14
0.14
0.13
0.50
0.47
0.48
0.54
0.56
0.50
Interest Exp. to Revenue %
-1.51
-0.99
-0.91
-0.36
-0.43
-0.65
-1.35
-1.08
-0.93
-1.07
-1.83
-0.87
-1.30
-0.95
-1.18
-1.83
   
Asset Turnover
1.21
1.29
1.43
1.49
1.08
1.48
0.72
1.13
1.24
1.27
0.30
0.33
0.33
0.30
0.30
0.30
Buyback Ratio
57.20
-33.10
-3.10
-2.40
-2.00
-0.20
47.40
1.00
5.70
--
--
--
--
--
--
--
Dividend Payout Ratio
--
0.02
0.05
0.05
0.11
0.06
--
--
--
--
--
--
0.09
0.20
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
9,458
14,108
14,039
15,715
16,873
23,754
11,048
17,374
19,884
19,328
18,751
5,172
5,017
4,652
4,487
4,595
Cost of Goods Sold
8,469
11,407
11,601
12,968
14,633
19,723
11,597
16,259
18,326
17,630
17,246
4,626
4,477
4,311
4,216
4,242
Gross Profit
989
2,701
2,438
2,747
2,240
4,031
-549
1,115
1,558
1,698
1,505
546
540
341
271
353
   
Selling, General, &Admin. Expense
673
739
698
604
589
625
618
610
733
654
626
173
173
166
142
145
Earnings Before DDA
-367
1,962
1,805
2,226
1,719
3,674
-1,023
547
946
908
1,027
90.00
417
225
176
209
   
Depreciation, Depletion and Amortization
363
382
366
441
506
605
661
658
681
661
669
163
164
163
171
171
   
Operating Income
-730
1,580
1,439
1,785
1,213
3,069
-1,684
-111
265
247
358
-73.00
253
62.00
5.00
38.00
Interest Income/Expense
-143
-139
-127
-57.00
-73.00
-155
-149
-188
-184
-207
-246
-45.00
-65.00
-44.00
-53.00
-84.00
Net Income
-463
1,091
910
1,374
879
2,112
-1,401
-482
-53.00
-124
22.00
-219
101
44.00
-50.00
-73.00
   
Preferred dividends
16.00
18.00
18.00
8.00
--
--
--
--
--
--
--
--
--
--
--
--
Earnings per Share ($)
-4.64
8.48
7.00
11.18
7.40
17.96
-10.42
-3.36
-0.37
-0.86
0.04
-1.52
0.62
0.28
-0.35
-0.51
Total Shares Outstanding
103
127
127
122
119
118
134
144
144
144
144
144
171
172
144
144
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
316
1,037
1,479
1,422
401
724
1,218
578
408
570
733
652
565
536
570
733
Accounts Receivable
1,219
1,770
1,598
1,799
2,077
2,288
1,781
2,198
2,433
2,090
2,274
2,518
2,469
2,412
2,090
2,274
Inventory
1,283
1,197
1,466
1,604
2,279
2,492
1,679
2,352
2,775
2,503
2,316
2,437
2,412
2,525
2,503
2,316
Other Current Assets
289
239
288
371
202
228
337
176
158
211
231
184
179
173
211
231
Total Current Assets
3,107
4,243
4,831
5,196
4,959
5,732
5,015
5,304
5,774
5,374
5,554
5,791
5,625
5,646
5,374
5,554
   
Property, Plant and Equipment
3,415
3,627
4,015
4,429
6,688
6,676
6,820
6,486
6,579
6,408
6,246
6,401
6,316
6,390
6,408
6,246
Intangible Assets
477
38.00
280
--
2,131
1,891
2,006
2,035
2,045
2,075
2,057
2,060
2,038
2,071
2,075
2,057
Other Long Term Assets
839
3,048
696
961
1,854
1,788
1,581
1,525
1,675
1,360
1,294
1,552
1,425
1,389
1,360
1,294
Total Assets
7,838
10,956
9,822
10,586
15,632
16,087
15,422
15,350
16,073
15,217
15,151
15,804
15,404
15,496
15,217
15,151
   
Accounts Payable
1,437
1,634
1,473
1,526
1,845
2,686
2,432
2,901
3,225
2,973
3,037
3,280
3,249
3,217
2,973
3,037
Current Portion of Long-Term Debt
43.00
86.00
364
82.00
110
92.00
42.00
246
44.00
17.00
50.00
372
61.00
50.00
17.00
50.00
Other Current Liabilities
650
811
912
1,094
1,048
--
--
--
380
--
--
--
--
--
--
--
Total Current Liabilities
2,130
2,531
2,749
2,702
3,003
2,778
2,474
3,147
3,649
2,990
3,087
3,652
3,310
3,267
2,990
3,087
   
Long-Term Debt
1,890
1,363
1,363
943
3,147
3,064
3,345
3,517
3,828
3,936
3,932
3,802
3,801
3,939
3,936
3,932
Other Long-Term Liabilities
2,725
3,092
2,386
2,576
3,951
5,350
4,927
4,835
5,096
4,814
4,662
4,890
4,761
4,429
4,814
4,662
Total Liabilities
6,745
6,986
6,498
6,221
10,101
11,192
10,746
11,499
12,573
11,740
11,681
12,344
11,872
11,635
11,740
11,681
   
Common Stock
104
114
115
124
124
124
151
--
151
151
151
151
151
151
151
151
Preferred Stock
226
216
216
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-421
651
1,605
2,902
3,683
5,666
4,209
3,698
3,616
3,463
3,382
3,390
3,484
3,520
3,463
3,382
Additional Paid-In Capital
2,687
3,041
3,061
2,942
2,955
2,986
3,652
3,650
3,650
3,652
3,693
3,658
3,633
3,642
3,652
3,693
Treasury Stock
--
--
-253
-317
-395
-612
-608
-580
-550
-521
-520
-549
-521
-521
-521
-520
Total Equity
1,093
3,970
3,324
4,365
5,531
4,895
4,676
3,851
3,500
3,477
3,470
3,460
3,532
3,861
3,477
3,470
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
-463
1,091
910
1,374
879
2,112
-1,406
-482
-53.00
-125
21.00
-219
101
44.00
-51.00
-73.00
Depreciation, Depletion and Amortization
363
382
366
441
506
605
661
658
681
661
669
163
164
163
171
171
Cash Flow from Others
677
-73.00
-58.00
-129
360
-1,059
684
-555
-460
599
252
482
170
-110
57.00
135
Cash Flow from Operations
577
1,400
1,218
1,686
1,745
1,658
-61.00
-379
168
1,135
942
426
435
97.00
177
233
   
Investment for Property, Plant & Equipement
-316
-579
-741
-612
-692
-932
-619
-676
-848
-723
-650
-189
-208
-139
-187
-116
Cash Flow from Acquisitions
-905
--
--
--
-4,029
-105
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,130
-484
-708
-590
-4,675
-1,032
-374
-583
-813
-602
-638
-56.00
-199
-211
-136
-92.00
   
Net Issuance of Stock
265
361
-226
-409
-99.00
-222
667
5.00
3.00
--
--
--
--
--
--
--
Net Issuance of Debt
397
-498
258
-607
2,103
-65.00
166
359
122
36.00
-186
258
-311
89.00
--
36.00
Cash Flow for Dividends
-35.00
-39.00
-60.00
-77.00
-95.00
-129
105
-29.00
-28.00
-29.00
-29.00
-7.00
-7.00
-8.00
-7.00
-7.00
Other Financing
--
-27.00
-33.00
-62.00
-18.00
111
--
--
380
-380
--
-380
--
--
--
--
Cash Flow from Financing
627
-203
-61.00
-1,155
1,891
-305
938
335
477
-373
-215
-129
-318
81.00
-7.00
29.00
   
Net Change in Cash
73.00
721
442
-57.00
-1,021
323
494
-640
-170
162
81.00
244
-87.00
-29.00
34.00
163
   
Free Cash Flow
261
821
477
1,074
1,053
726
-680
-1,055
-680
412
292
237
227
-42.00
-10.00
117
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
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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