Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 4.12B | | Enterprise Value (Dec 24, 2011)3: | 6.98B | | Trailing P/E (ttm, intraday): | 14.91 | | Forward P/E (fye Dec 31, 2012)1: | 12.99 | | PEG Ratio (5 yr expected)1: | 2.66 | | Price/Sales (ttm): | 1.21 | | Price/Book (mrq): | 1.80 | | Enterprise Value/Revenue (ttm)3: | 2.07 | | Enterprise Value/EBITDA (ttm)6: | 7.40 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 31 | | Most Recent Quarter (mrq): | Sep 30, 2011 |
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| Profitability | | Profit Margin (ttm): | 8.20% | | Operating Margin (ttm): | 18.40% |
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| Management Effectiveness | | Return on Assets (ttm): | 5.26% | | Return on Equity (ttm): | 12.53% |
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| Income Statement | | Revenue (ttm): | 3.37B | | Revenue Per Share (ttm): | 15.79 | | Qtrly Revenue Growth (yoy): | 1.10% | | Gross Profit (ttm): | 1.72B | | EBITDA (ttm)6: | 942.30M | | Net Income Avl to Common (ttm): | 274.50M | | Diluted EPS (ttm): | 1.28 | | Qtrly Earnings Growth (yoy): | 76.90% |
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| Balance Sheet | | Total Cash (mrq): | 165.80M | | Total Cash Per Share (mrq): | 0.77 | | Total Debt (mrq): | 3.08B | | Total Debt/Equity (mrq): | 135.97 | | Current Ratio (mrq): | 0.83 | | Book Value Per Share (mrq): | 10.48 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 743.00M | | Levered Free Cash Flow (ttm): | 125.72M |
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| Stock Price History | | Beta: | 0.82 | | 52-Week Change3: | 7.19% | | S&P500 52-Week Change3: | 0.62% | | 52-Week High (May 10, 2011)3: | 19.66 | | 52-Week Low (Aug 9, 2011)3: | 15.82 | | 50-Day Moving Average3: | 18.41 | | 200-Day Moving Average3: | 18.16 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,977,600 | | Avg Vol (10 day)3: | 1,551,520 | | Shares Outstanding5: | 215.77M | | Float: | 200.69M | | % Held by Insiders1: | 7.14% | | % Held by Institutions1: | 55.90% | | Shares Short (as of Nov 30, 2011)3: | 7.88M | | Short Ratio (as of Nov 30, 2011)3: | 4.40 | | Short % of Float (as of Nov 30, 2011)3: | 3.70% | | Shares Short (prior month)3: | 8.27M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.86 | | Forward Annual Dividend Yield4: | 4.60% | | Trailing Annual Dividend Yield3: | 0.85 | | Trailing Annual Dividend Yield3: | 4.50% | | 5 Year Average Dividend Yield4: | 5.00% | | Payout Ratio4: | 66.00% | | Dividend Date3: | Nov 27, 2011 | | Ex-Dividend Date4: | Nov 9, 2011 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Aug 31, 1993 |
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