Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Dec-31-06 | Dec-31-05 | Dec-31-04 | Dec-31-03 | Dec-31-02 | Dec-31-01 | Dec-31-00 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues | 1,276.8 | 1,243.9 | 1,141.1 | 1,054.4 | 852.7 | 620.7 | 540.5 |
| Revenue growth | 2.6% | 9.0% | 8.2% | 23.7% | 37.4% | 14.8% | |
| Cost of goods sold | 327.7 | 336.7 | 366.4 | 289.8 | 201.8 | 138.7 | 127.3 |
| Gross profit | 949.1 | 907.2 | 774.7 | 764.6 | 650.9 | 482.0 | 413.2 |
| Gross margin | 74.3% | 72.9% | 67.9% | 72.5% | 76.3% | 77.7% | 76.4% |
| Selling, general and administrative | 541.2 | 498.4 | 400.2 | 340.9 | 299.6 | 196.8 | 157.3 |
| Other operating expenses | 464.9 | 397.1 | 335.9 | 182.4 | 248.0 | 92.6 | 75.5 |
| EBITDA [+] | 69.8 | 90.3 | 79.7 | 279.0 | 140.1 | 201.7 | 187.6 |
| EBITDA growth | -22.7% | 13.3% | -71.4% | 99.1% | -30.5% | 7.5% | |
| EBITDA margin | 5.5% | 7.3% | 7.0% | 26.5% | 16.4% | 32.5% | 34.7% |
| Depreciation and amortization | 126.8 | 78.6 | 41.1 | 37.7 | 36.8 | 9.1 | 7.3 |
| EBIT [+] | -57.0 | 11.7 | 38.6 | 241.3 | 103.3 | 192.5 | 180.3 |
| EBIT growth | -587.2% | -69.7% | -84.0% | 133.6% | -46.3% | 6.8% | |
| EBIT margin | -4.5% | 0.9% | 3.4% | 22.9% | 12.1% | 31.0% | 33.4% |
| Non-recurring items [+] | -48.5 | 48.4 | 102.2 | | 1,179.3 | | |
| Asset impairment | | | 73.0 | | | | |
| Interest income, net [+] | 49.1 | 52.8 | 57.1 | 46.5 | 40.3 | 35.9 | 29.1 |
| Interest expense | 18.0 | 9.2 | 8.4 | 10.3 | 9.1 | 0.6 | 0.5 |
| Interest income | 67.1 | 62.0 | 65.5 | 56.8 | 49.4 | 36.5 | 29.6 |
| Other income (expense), net | 34.0 | -8.6 | -2.7 | 3.4 | -14.1 | | |
| Pre-tax income | 74.6 | 7.5 | -9.2 | 291.2 | -1,049.8 | 228.5 | 209.4 |
| Income taxes | 25.9 | 24.1 | -5.4 | 108.0 | 48.2 | 79.5 | 64.4 |
| Tax rate | 34.7% | 321.3% | 58.7% | 37.1% | | 34.8% | 30.8% |
| Net income | 48.7 | -16.6 | -3.8 | 183.2 | -1,098.0 | 149.0 | 111.2 |
| Net margin | 3.8% | -1.3% | -0.3% | 17.4% | -128.8% | 24.0% | 20.6% |
| |
| Basic EPS [+] | $0.20 | ($0.07) | ($15,285.60) | $0.73 | ($4.40) | $0.70 | $0.53 |
| Growth | -398.0% | -100.0% | -2086851.3% | -116.7% | -730.1% | 31.3% | |
| Diluted EPS [+] | $0.20 | ($0.07) | ($15,285.60) | $0.71 | ($4.40) | $0.68 | $0.53 |
| Growth | -394.1% | -100.0% | -2146091.4% | -116.2% | -750.0% | 27.3% | |
| |
| Shares outstanding (basic) [+] | 243.1 | 246.9 | 0.0 | 250.1 | 249.6 | 213.4 | 209.1 |
| Growth | -1.5% | 99316070.6% | -100.0% | 0.2% | 17.0% | 2.0% | |
| Shares outstanding (diluted) [+] | 246.3 | 246.9 | 0.0 | 257.2 | 249.6 | 220.1 | 209.1 |
| Growth | -0.2% | 99316070.6% | -100.0% | 3.0% | 13.4% | 5.3% | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|