Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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In millions, except per share items | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 | Dec-31-04 | Jan-20-04 | Dec-31-03 |
| 10-K | 10-K | 10-K | 10-K | 10-K/A | 10-K | 10-K | 10-K/A |
Total revenues | 763.8 | 739.2 | 636.1 | 585.5 | 530.4 | 15.5 | 442.5 | 484.9 |
Revenue growth | 3.3% | 16.2% | 8.6% | 10.4% | 3321.8% | -96.8% | | 11.8% |
Cost of goods sold | 275.2 | 264.2 | 224.8 | 201.4 | 189.0 | 5.6 | 163.3 | 174.3 |
Gross profit | 488.5 | 475.0 | 411.3 | 384.1 | 341.5 | 9.9 | 279.3 | 310.6 |
Gross margin | 64.0% | 64.3% | 64.7% | 65.6% | 64.4% | 63.8% | 63.1% | 64.1% |
Selling, general and administrative | 279.9 | 294.1 | 288.4 | 276.5 | 268.2 | 7.3 | 224.6 | 308.2 |
Equity in earnings | | | | | | | 11.3 | -23.5 |
Other operating expenses | 193.8 | 201.2 | 204.3 | 201.8 | 192.2 | 5.1 | 218.1 | 362.1 |
EBITDA [+] | 208.0 | 178.6 | 114.7 | 98.8 | 65.6 | 2.5 | 73.6 | -185.8 |
EBITDA growth | 16.5% | 55.7% | 16.1% | 50.7% | 2526.6% | -101.3% | | 54.9% |
EBITDA margin | 27.2% | 24.2% | 18.0% | 16.9% | 12.4% | 16.1% | 16.6% | -38.3% |
Depreciation and amortization | 193.3 | 198.9 | 196.1 | 193.0 | 184.6 | 5.0 | 225.8 | 197.3 |
EBIT [+] | 14.8 | -20.3 | -81.4 | -94.2 | -119.0 | -2.5 | -152.2 | -383.1 |
EBIT growth | -172.7% | -75.0% | -13.6% | -20.9% | 4587.2% | -99.3% | | -3.1% |
EBIT margin | 1.9% | -2.7% | -12.8% | -16.1% | -22.4% | -16.4% | -34.4% | -79.0% |
Non-recurring items | | | | -2.1 | -2.5 | | | 7.1 |
Interest income, net [+] | -42.3 | -53.3 | -34.5 | -24.7 | -42.3 | -0.9 | -96.7 | 308.0 |
Interest expense | 42.3 | 53.3 | 34.5 | 24.7 | 42.3 | 0.9 | 96.7 | 180.2 |
Interest income | | | | | | | | 488.2 |
Other income (expense), net | 0.0 | 2.9 | -54.8 | 110.0 | 20.9 | | 1,225.5 | -416.3 |
Pre-tax income | -27.5 | -70.7 | -170.7 | -6.7 | -138.0 | -3.4 | 976.6 | -498.5 |
Income taxes | 1.1 | 0.0 | -1.0 | 7.6 | 0.8 | 0.0 | -0.1 | 1.3 |
Tax rate | | 0.0% | 0.6% | | | 0.0% | | |
Earnings from continuing ops | -28.6 | -70.7 | -169.6 | -14.3 | -138.7 | -3.4 | 976.7 | -174.1 |
Earnings from discontinued ops | | | 17.6 | 2.5 | 0.0 | -0.3 | 86.0 | 174.0 |
Net income | -28.6 | -70.7 | -152.0 | -11.9 | -136.1 | -3.7 | 1,062.7 | 0.0 |
Net margin | -3.7% | -9.6% | -23.9% | -2.0% | -25.7% | -23.8% | 240.2% | 0.0% |
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Basic EPS [+] | ($0.80) | ($1.91) | ($4.58) | ($0.39) | ($3.85) | $0.00 | $0.01 | $0.00 |
Growth | -58.0% | -58.2% | 1075.8% | -89.9% | 4045906.7% | -93.9% | | -100.0% |
Diluted EPS [+] | ($0.80) | ($1.91) | ($4.58) | ($0.39) | ($3.85) | $0.00 | $0.01 | $0.00 |
Growth | -58.0% | -58.2% | 1075.8% | -89.9% | 4045906.7% | -93.9% | | -100.0% |
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Shares outstanding (basic) [+] | 35.6 | 37.0 | 37.0 | 36.8 | 36.0 | 36,020.9 | 110,294.2 | 110,877.8 |
Growth | -3.6% | -0.1% | 0.8% | 2.0% | -99.9% | -67.5% | | 104292.9% |
Shares outstanding (diluted) [+] | 35.6 | 37.0 | 37.0 | 36.8 | 36.0 | 36,020.9 | 143,519.5 | 110,877.8 |
Growth | -3.6% | -0.1% | 0.8% | 2.0% | -99.9% | -67.5% | | 104292.9% |
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EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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