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| 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 | Dec-31-99 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Domestic | | | | | | 6,726.0 | 7,459.0 | 6,976.0 |
| Pacific, principally Japan | | | | | | 2,144.0 | 2,650.0 | 2,280.0 |
| Atlantic | | | | | | 1,035.0 | 1,131.0 | 1,020.0 |
| Total revenues | 12,568.0 | 12,286.0 | 11,279.0 | 10,077.0 | 9,976.0 | 9,905.0 | 11,240.0 | 10,276.0 |
| Revenue growth [+] | 2.3% | 8.9% | 11.9% | 1.0% | 0.7% | -11.9% | 9.4% | 13.6% |
| Domestic | | | | | | -9.8% | 6.9% | 14.5% |
| Pacific, principally Japan | | | | | | -19.1% | 16.2% | 13.1% |
| Atlantic | | | | | | -8.5% | 10.9% | 9.0% |
| Cost of goods sold | 2,662.0 | 3,721.0 | 3,796.0 | 3,905.0 | 3,878.0 | 3,963.0 | 3,610.0 | 3,393.0 |
| Gross profit | 9,906.0 | 8,565.0 | 7,483.0 | 6,172.0 | 6,098.0 | 5,942.0 | 7,630.0 | 6,883.0 |
| Gross margin | 78.8% | 69.7% | 66.3% | 61.2% | 61.1% | 60.0% | 67.9% | 67.0% |
| Selling, general and administrative [+] | 759.0 | 811.0 | 847.0 | 709.0 | 803.0 | 1,004.0 | 2,996.0 | 500.0 |
| Sales and marketing | 759.0 | 811.0 | 847.0 | 709.0 | 803.0 | 1,004.0 | 1,200.0 | |
| General and administrative | | | | | | | 1,796.0 | |
| Other operating expenses | 11,572.0 | 9,754.0 | 7,141.0 | 5,728.0 | 6,141.0 | 5,806.0 | 4,065.0 | 5,669.0 |
| EBITDA [+] | -1,906.0 | -1,448.0 | 226.0 | 321.0 | 57.0 | -178.0 | 1,186.0 | 1,214.0 |
| EBITDA growth | 31.6% | -740.7% | -29.6% | 463.2% | -132.0% | -115.0% | -2.3% | 302.0% |
| EBITDA margin | -15.2% | -11.8% | 2.0% | 3.2% | 0.6% | -1.8% | 10.6% | 11.8% |
| Depreciation and amortization | 519.0 | 552.0 | 731.0 | 586.0 | 903.0 | 690.0 | 617.0 | 500.0 |
| EBIT [+] | -2,425.0 | -2,000.0 | -505.0 | -265.0 | -846.0 | -868.0 | 569.0 | 714.0 |
| EBIT growth | 21.3% | 296.0% | 90.6% | -68.7% | -2.5% | -252.5% | -20.3% | -473.8% |
| EBIT margin | -19.3% | -16.3% | -4.5% | -2.6% | -8.5% | -8.8% | 5.1% | 6.9% |
| Non-recurring items | -3,165.0 | -1,081.0 | | | | | | |
| Interest expense | 555.0 | 610.0 | 543.0 | 475.0 | 427.0 | 369.0 | 350.0 | 379.0 |
| Interest expense | 555.0 | 610.0 | 543.0 | 475.0 | 427.0 | 369.0 | 350.0 | 379.0 |
| Other income (expense), net | -3,049.0 | -928.0 | 187.0 | 958.0 | 53.0 | 567.0 | 216.0 | 152.0 |
| Pre-tax income | -2,864.0 | -2,457.0 | -861.0 | 218.0 | -1,220.0 | -670.0 | 435.0 | 487.0 |
| Income taxes | -29.0 | 7.0 | 1.0 | -30.0 | -422.0 | -247.0 | 179.0 | 187.0 |
| Tax rate | 1.0% | | | | 34.6% | 36.9% | 41.1% | 38.4% |
| Net income | -2,835.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net margin | -22.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
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| Basic EPS [+] | ($32.48) | ($29.36) | ($10.32) | $2.75 | ($9.32) | ($5.03) | $3.09 | $3.69 |
| Growth | 10.6% | 184.5% | -475.3% | -129.5% | 85.3% | -262.8% | -16.3% | -206.0% |
| Diluted EPS [+] | ($32.48) | ($29.36) | ($10.32) | $2.62 | ($9.32) | ($5.03) | $2.77 | $3.26 |
| Growth | 10.6% | 184.5% | -493.9% | -128.1% | 85.3% | -281.6% | -15.0% | -193.7% |
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| Shares outstanding (basic) [+] | 87.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Growth | 100300190.2% | 0.8% | 0.6% | 0.2% | 1.6% | 2.1% | 1.8% | -1.4% |
| Shares outstanding (diluted) [+] | 87.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Growth | 100300190.2% | 0.8% | -4.2% | 5.2% | 1.6% | -8.4% | 0.4% | 11.6% |
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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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