Overview Financials News + Filings Key Docs Charts Insiders
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| 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/A | 10-K | 10-K/A | 10-K |
| Revenues: |
| United States | 991.0 | 1,097.0 | 1,061.0 | 1,126.0 | 960.0 | | | |
| Other | 3,643.0 | 3,089.0 | 2,884.0 | 3,446.0 | 3,498.0 | | | |
| Revenues | 4,634.0 | 4,186.0 | 3,945.0 | 4,572.0 | 4,458.0 | 3,508.0 | 5,226.0 | 5,722.0 |
| Revenue growth [+] | 10.7% | 6.1% | -13.7% | 2.6% | 27.1% | -32.9% | -8.7% | |
| United States | -9.7% | 3.4% | -5.8% | 17.3% | | | | |
| Cost of goods sold | 2,509.0 | 2,399.0 | 2,304.0 | 2,677.0 | 2,768.0 | 2,563.0 | 3,154.0 | 3,821.0 |
| Gross profit | 2,125.0 | 1,787.0 | 1,641.0 | 1,895.0 | 1,690.0 | 945.0 | 2,072.0 | 1,901.0 |
| Gross margin | 45.9% | 42.7% | 41.6% | 41.4% | 37.9% | 26.9% | 39.6% | 33.2% |
| Selling, general and administrative | 590.0 | 515.0 | 438.0 | 569.0 | 502.0 | 499.0 | 673.0 | 653.0 |
| Research and development | 846.0 | 755.0 | 742.0 | 797.0 | 782.0 | 833.0 | 1,140.0 | 1,139.0 |
| Other operating expenses | -39.0 | -14.0 | -2.0 | 184.0 | 467.0 | 831.0 | 1,095.0 | 1,374.0 |
| EBITDA [+] | 997.0 | 806.0 | 738.0 | 1,069.0 | 980.0 | 1.0 | 1,019.0 | 885.0 |
| EBITDA growth | 23.7% | 9.2% | -31.0% | 9.1% | 97900.0% | -99.9% | 15.1% | |
| EBITDA margin | 21.5% | 19.3% | 18.7% | 23.4% | 22.0% | 0.0% | 19.5% | 15.5% |
| Depreciation and amortization | 254.0 | 262.0 | 262.0 | 492.0 | 574.0 | 733.0 | 1,855.0 | 2,150.0 |
| EBITA | 743.0 | 544.0 | 476.0 | 577.0 | 406.0 | -732.0 | -836.0 | -1,265.0 |
| EBITA margin | 16.0% | 13.0% | 12.1% | 12.6% | 9.1% | -20.9% | -16.0% | -22.1% |
| Amortization of intangibles | 15.0 | 13.0 | 13.0 | 232.0 | 467.0 | 486.0 | | |
| EBIT [+] | 728.0 | 531.0 | 463.0 | 345.0 | -61.0 | -1,218.0 | -836.0 | -1,265.0 |
| EBIT growth | 37.1% | 14.7% | 34.2% | -665.6% | -95.0% | 45.7% | -33.9% | |
| EBIT margin | 15.7% | 12.7% | 11.7% | 7.5% | -1.4% | -34.7% | -16.0% | -22.1% |
| Non-recurring items [+] | | | | 71.0 | | | 6,992.0 | 454.0 |
| Asset impairment | | | | | | | 6,981.0 | |
| Interest expense, net [+] | -10.0 | -7.0 | -9.0 | -9.0 | -8.0 | | | |
| Interest expense | 353.0 | 490.0 | 519.0 | 572.0 | 591.0 | | | |
| Interest income | 10.0 | 7.0 | 9.0 | 9.0 | 8.0 | | | |
| Other income (expense), net [+] | -81.0 | -216.0 | -53.0 | -93.0 | -434.0 | 1,720.0 | -654.0 | -780.0 |
| Gain (loss) on debt retirement | -79.0 | -217.0 | -32.0 | -97.0 | -417.0 | | | |
| Pre-tax income | 304.0 | -168.0 | -100.0 | -382.0 | -1,078.0 | 502.0 | -8,482.0 | -2,499.0 |
| Income taxes | 53.0 | 40.0 | 2.0 | 28.0 | -25.0 | -246.0 | -543.0 | -886.0 |
| Tax rate | 17.4% | | | | 2.3% | | 6.4% | 35.5% |
| Net income | 251.0 | -208.0 | -102.0 | -410.0 | -1,053.0 | 748.0 | -7,939.0 | -1,613.0 |
| Net margin | 5.4% | -5.0% | -2.6% | -9.0% | -23.6% | 21.3% | -151.9% | -28.2% |
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| Basic EPS [+] | $0.84 | ($0.81) | ($0.41) | ($1.81) | ($5.35) | $3.82 | | |
| Growth | -203.7% | 97.5% | -77.3% | -66.1% | -240.1% | | | |
| Diluted EPS [+] | $0.83 | ($0.81) | ($0.41) | ($1.81) | ($5.35) | $3.82 | | |
| Growth | -202.0% | 97.5% | -77.2% | -66.2% | -240.1% | | | |
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| Shares outstanding (basic) [+] | 298.0 | 256.0 | 248.0 | 226.0 | 197.0 | 196.0 | | |
| Growth | 16.4% | 3.2% | 9.7% | 14.7% | 0.5% | | | |
| Shares outstanding (diluted) [+] | 303.0 | 256.0 | 248.0 | 227.0 | 197.0 | 196.0 | | |
| Growth | 18.4% | 3.2% | 9.3% | 15.2% | 0.5% | | | |
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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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