Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| United States | 674.1 | 618.6 | 562.0 | 546.8 | 579.4 | 584.8 | 686.3 | 679.0 |
| All other countries | 257.9 | 228.4 | 216.8 | 220.0 | 178.1 | 152.8 | 184.0 | 180.0 |
| Total revenues | 932.0 | 847.0 | 778.8 | 766.8 | 757.5 | 737.6 | 870.3 | 859.0 |
| Revenue growth [+] | 10.0% | 8.8% | 1.6% | 1.2% | 2.7% | -15.2% | 1.3% | |
| United States | 9.0% | 10.1% | 2.8% | -5.6% | -0.9% | -14.8% | 1.1% | |
| All other countries | 12.9% | 5.4% | -1.5% | 23.5% | 16.5% | -16.9% | 2.2% | |
| Cost of goods sold | 179.8 | 154.4 | 147.8 | 139.4 | 138.3 | 127.7 | 163.3 | 157.0 |
| Gross profit | 752.2 | 692.6 | 631.0 | 627.4 | 619.2 | 610.0 | 706.9 | 702.0 |
| Gross margin | 80.7% | 81.8% | 81.0% | 81.8% | 81.7% | 82.7% | 81.2% | 81.7% |
| Selling, general and administrative [+] | 612.7 | 572.9 | 513.2 | 512.3 | 476.9 | 481.8 | 581.5 | 603.0 |
| Sales and marketing | 334.5 | 292.5 | 253.0 | 241.7 | 232.8 | 225.1 | 310.0 | 302.0 |
| General and administrative | 278.2 | 280.4 | 260.3 | 270.6 | 244.1 | 256.7 | 271.6 | 301.0 |
| Other operating expenses | | 2.6 | 1.4 | | 11.1 | | | |
| EBITDA [+] | 139.6 | 117.1 | 116.3 | 115.1 | 131.2 | 128.2 | 125.4 | 99.0 |
| EBITDA growth | 19.2% | 0.7% | 1.0% | -12.3% | 2.4% | 2.2% | 26.7% | |
| EBITDA margin | 15.0% | 13.8% | 14.9% | 15.0% | 17.3% | 17.4% | 14.4% | 11.5% |
| Depreciation | 57.2 | 54.4 | 55.3 | 57.0 | 61.7 | 69.2 | 66.5 | 57.0 |
| EBITA | 82.3 | 62.7 | 60.9 | 58.1 | 69.5 | 59.0 | 58.9 | 42.0 |
| EBITA margin | 8.8% | 7.4% | 7.8% | 7.6% | 9.2% | 8.0% | 6.8% | 4.9% |
| Amortization of intangibles | 0.3 | 0.7 | 1.7 | 3.5 | 11.2 | | | |
| EBIT [+] | 82.0 | 62.0 | 59.2 | 54.6 | 58.3 | 59.0 | 58.9 | 42.0 |
| EBIT growth | 32.3% | 4.6% | 8.5% | -6.4% | -1.1% | 0.2% | 40.3% | |
| EBIT margin | 8.8% | 7.3% | 7.6% | 7.1% | 7.7% | 8.0% | 6.8% | 4.9% |
| Non-recurring items [+] | | | 321.2 | 49.9 | 70.2 | 331.5 | 297.0 | |
| Asset impairment | | | 321.2 | 49.9 | 70.2 | 331.5 | 297.0 | |
| Interest expense | 35.2 | 43.8 | 36.6 | 40.5 | 44.1 | 57.3 | 62.5 | 83.0 |
| Interest expense | 35.2 | 43.8 | 36.6 | 40.5 | 44.1 | 57.3 | 62.5 | 83.0 |
| Other income (expense), net [+] | -2.2 | -18.1 | 0.0 | 0.6 | 0.0 | 2.1 | 0.0 | |
| Asset impairment charges | | 2.6 | 1.4 | | 11.1 | | | |
| Other | -2.2 | -18.1 | 0.0 | 0.6 | 0.0 | 2.1 | 0.0 | |
| Pre-tax income | 44.6 | 0.1 | -298.6 | -35.2 | -55.9 | -327.7 | -300.5 | -41.0 |
| Income taxes | 27.3 | -165.0 | 3.2 | 2.1 | 2.4 | 9.2 | -2.0 | 43.0 |
| Tax rate | 61.2% | | | | | | 0.7% | |
| Minority interest | | | | | | | | -1.0 |
| Net income | 17.3 | 165.1 | -301.7 | -37.3 | -58.2 | -337.0 | -298.6 | -85.0 |
| Net margin | 1.9% | 19.5% | -38.7% | -4.9% | -7.7% | -45.7% | -34.3% | -9.9% |
| |
| Basic EPS [+] | $0.16 | $1.53 | ($2.86) | ($0.36) | ($0.58) | ($4.01) | ($3.58) | |
| Growth | -89.8% | -153.5% | 698.2% | -37.7% | -85.7% | 11.9% | | |
| Diluted EPS [+] | $0.15 | $1.46 | ($2.86) | ($0.36) | ($0.58) | ($4.01) | ($3.58) | |
| Growth | -89.6% | -151.1% | 698.2% | -37.7% | -85.7% | 11.9% | | |
| |
| Shares outstanding (basic) [+] | 110.5 | 108.0 | 105.6 | 104.1 | 101.3 | 84.1 | 83.3 | |
| Growth | 2.4% | 2.2% | 1.4% | 2.8% | 20.5% | 0.9% | | |
| Shares outstanding (diluted) [+] | 114.3 | 113.1 | 105.6 | 104.1 | 101.3 | 84.1 | 83.3 | |
| Growth | 1.1% | 7.1% | 1.4% | 2.8% | 20.5% | 0.9% | | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|