Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 16.63B | | Enterprise Value (Sep 27, 2011)3: | 26.83B | | Trailing P/E (ttm, intraday): | 15.60 | | Forward P/E (fye Dec 31, 2012)1: | 15.39 | | PEG Ratio (5 yr expected)1: | 4.50 | | Price/Sales (ttm): | 1.26 | | Price/Book (mrq): | 1.48 | | Enterprise Value/Revenue (ttm)3: | 2.03 | | Enterprise Value/EBITDA (ttm)6: | 8.70 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 31 | | Most Recent Quarter (mrq): | Jun 30, 2011 |
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| Profitability | | Profit Margin (ttm): | 8.04% | | Operating Margin (ttm): | 16.86% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.95% | | Return on Equity (ttm): | 9.61% |
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| Income Statement | | Revenue (ttm): | 13.19B | | Revenue Per Share (ttm): | 45.54 | | Qtrly Revenue Growth (yoy): | -0.80% | | Gross Profit (ttm): | 7.59B | | EBITDA (ttm)6: | 3.08B | | Net Income Avl to Common (ttm): | 1.06B | | Diluted EPS (ttm): | 3.64 | | Qtrly Earnings Growth (yoy): | -9.80% |
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| Balance Sheet | | Total Cash (mrq): | 492.00M | | Total Cash Per Share (mrq): | 1.68 | | Total Debt (mrq): | 10.69B | | Total Debt/Equity (mrq): | 93.23 | | Current Ratio (mrq): | 1.30 | | Book Value Per Share (mrq): | 38.42 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 3.18B | | Levered Free Cash Flow (ttm): | 295.38M |
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| Stock Price History | | Beta: | 0.21 | | 52-Week Change3: | 16.49% | | S&P500 52-Week Change3: | 1.33% | | 52-Week High (Sep 20, 2011)3: | 58.79 | | 52-Week Low (Nov 29, 2010)3: | 47.51 | | 50-Day Moving Average3: | 55.52 | | 200-Day Moving Average3: | 52.98 |
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| Share Statistics | | Avg Vol (3 month)3: | 2,605,770 | | Avg Vol (10 day)3: | 2,547,300 | | Shares Outstanding5: | 292.88M | | Float: | 292.32M | | % Held by Insiders1: | 0.09% | | % Held by Institutions1: | 41.40% | | Shares Short (as of Aug 31, 2011)3: | 13.47M | | Short Ratio (as of Aug 31, 2011)3: | 3.60 | | Short % of Float (as of Aug 31, 2011)3: | 4.60% | | Shares Short (prior month)3: | 13.92M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.40 | | Forward Annual Dividend Yield4: | 4.20% | | Trailing Annual Dividend Yield3: | 2.40 | | Trailing Annual Dividend Yield3: | 4.20% | | 5 Year Average Dividend Yield4: | 5.10% | | Payout Ratio4: | 66.00% | | Dividend Date3: | Sep 14, 2011 | | Ex-Dividend Date4: | Aug 15, 2011 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jul 3, 1989 |
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