Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 | Dec-31-04 | Dec-31-03 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues [+] | 3,039.0 | 2,691.2 | 2,989.8 | 2,413.5 | 2,219.9 | 2,204.3 | 1,766.6 | 1,571.4 |
| Shipping & handling | 252.4 | 218.2 | 306.4 | 167.6 | | | | |
| Revenue growth | 12.9% | -10.0% | 23.9% | 8.7% | 0.7% | 24.8% | 12.4% | -3.6% |
| Cost of goods sold | 363.7 | 268.3 | 253.7 | 242.8 | 2,045.5 | 2,144.9 | 1,648.9 | 1,534.9 |
| Gross profit | 2,675.2 | 2,422.8 | 2,736.1 | 2,170.8 | 174.3 | 59.3 | 117.7 | 36.5 |
| Gross margin | 88.0% | 90.0% | 91.5% | 89.9% | 7.9% | 2.7% | 6.7% | 2.3% |
| Selling, general and administrative | 113.3 | 97.4 | 77.0 | 75.8 | 57.1 | 72.3 | 62.0 | 44.2 |
| Other operating expenses | 2,874.0 | 2,301.0 | 2,715.4 | 1,912.0 | | | | |
| EBITDA [+] | -32.5 | 292.8 | 197.4 | 425.7 | 341.5 | 213.6 | 270.8 | 82.4 |
| EBITDA growth | -111.1% | 48.3% | -53.6% | 24.6% | 59.9% | -21.1% | 228.5% | -54.5% |
| EBITDA margin | -1.1% | 10.9% | 6.6% | 17.6% | 15.4% | 9.7% | 15.3% | 5.2% |
| Depreciation and amortization | 321.5 | 270.2 | 257.3 | 246.0 | 230.5 | 234.6 | 224.6 | 196.5 |
| EBIT [+] | -354.0 | 22.6 | -60.0 | 179.7 | 111.0 | -20.9 | 46.2 | -114.1 |
| EBIT growth | -1667.9% | -137.6% | -133.4% | 61.9% | -629.9% | -145.4% | -140.5% | 327.4% |
| EBIT margin | -11.6% | 0.8% | -2.0% | 7.4% | 5.0% | -1.0% | 2.6% | -7.3% |
| Non-recurring items [+] | -11.2 | | | | | | | |
| Legal settlement | | | 250.1 | | | | | |
| Interest expense, net [+] | 100.0 | 89.7 | 73.3 | 50.2 | 66.0 | 54.5 | 51.8 | 43.1 |
| Interest expense | 102.2 | 102.3 | 96.9 | 74.1 | 86.1 | 67.1 | 60.7 | 48.3 |
| Interest income | 2.3 | 12.6 | 23.6 | 24.0 | 20.1 | 12.6 | 8.8 | 5.2 |
| Other income (expense), net [+] | 209.1 | 204.4 | 182.2 | | | | | 96.5 |
| Realized gain (loss) on investments | 4.7 | | -6.5 | | | | | |
| Litigation settlement | | | 250.1 | | | | | |
| Gain (loss) on debt retirement | | 0.2 | 5.0 | | | | | |
| Unrealized gain/loss on derivatives | -21.1 | -37.6 | 22.6 | | | | | |
| Pre-tax income | -233.6 | 137.3 | 48.9 | 129.5 | 45.0 | -75.4 | -5.6 | -60.7 |
| Income taxes | 67.0 | -32.8 | -1.1 | 35.4 | 3.4 | 26.2 | -19.5 | -28.3 |
| Tax rate | | | | 27.3% | 7.6% | | 345.5% | 46.7% |
| Net income | -166.6 | 104.4 | 47.8 | 94.1 | 41.0 | -101.6 | 13.9 | -40.2 |
| Net margin | -5.5% | 3.9% | 1.6% | 3.9% | 1.8% | -4.6% | 0.8% | -2.6% |
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| Basic EPS [+] | ($1.71) | $1.23 | $0.58 | $1.17 | $0.51 | ($1.33) | $0.18 | ($0.54) |
| Growth | -239.0% | 110.2% | -50.2% | 131.7% | -138.1% | -822.9% | -134.1% | 23.2% |
| Diluted EPS [+] | ($1.71) | $1.22 | $0.58 | $1.17 | $0.50 | ($1.33) | $0.18 | ($0.54) |
| Growth | -240.0% | 111.5% | -50.5% | 131.7% | -137.8% | -834.3% | -133.6% | 23.2% |
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| Dividends per share [+] | $0.24 | $0.24 | $0.21 | $0.17 | | | | |
| Growth | 0.0% | 14.3% | 23.5% | | | | | |
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| Shares outstanding (basic) [+] | 97.5 | 85.0 | 81.8 | 80.1 | 80.8 | 76.4 | 75.3 | 74.6 |
| Growth | 14.8% | 3.9% | 2.1% | -0.9% | 5.8% | 1.5% | 0.9% | 0.2% |
| Shares outstanding (diluted) [+] | 97.5 | 85.6 | 82.9 | 80.7 | 81.4 | 76.4 | 76.5 | 74.6 |
| Growth | 14.0% | 3.3% | 2.8% | -0.9% | 6.5% | -0.1% | 2.5% | 0.2% |
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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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