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In millions, except per share items | Dec-30-16 | Dec-25-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 |
| 10-K | 10-K | 10-K | 10-K/A | 10-K | 10-K | 10-K | 10-K |
Revenues: |
U.S. | 3,304.8 | 3,589.9 | 3,806.9 | 3,915.1 | 4,237.9 | 4,185.5 | 4,274.2 | 4,525.6 |
Environmental and Nuclear | 2,213.7 | 1,663.5 | 1,666.8 | 1,648.1 | 1,424.5 | | | |
International | 1,931.2 | 1,771.6 | 1,606.5 | 1,962.7 | 1,922.6 | 1,369.7 | 1,148.6 | |
Water | 1,190.2 | 1,363.9 | 1,371.2 | 1,207.9 | 1,112.0 | | | |
Other | | | | | | | | 973.7 |
Total revenues | 5,235.9 | 5,361.5 | 5,413.5 | 5,877.8 | 6,160.6 | 5,555.2 | 5,422.8 | 5,499.3 |
Revenue growth [+] | -2.3% | -1.0% | -7.9% | -4.6% | 10.9% | 2.4% | -1.4% | -1.6% |
U.S. | -7.9% | -5.7% | -2.8% | -7.6% | 1.3% | -2.1% | -5.6% | -1.3% |
Environmental and Nuclear | 33.1% | -0.2% | 1.1% | 15.7% | | | | |
International | 9.0% | 10.3% | -18.1% | 2.1% | 40.4% | 19.2% | | |
Water | -12.7% | -0.5% | 13.5% | 8.6% | | | | |
Transportation | -4.4% | 2.8% | 1.6% | -3.1% | | | | |
Cost of goods sold | 4,614.3 | 4,343.2 | 4,643.5 | 4,686.0 | 4,967.3 | 4,487.6 | 4,426.4 | 4,478.9 |
Gross profit | 621.7 | 1,018.3 | 769.9 | 1,191.8 | 1,193.2 | 1,067.6 | 996.4 | 1,020.4 |
Gross margin | 11.9% | 19.0% | 14.2% | 20.3% | 19.4% | 19.2% | 18.4% | 18.6% |
Selling, general and administrative [+] | 913.7 | 930.3 | 1,093.1 | 1,053.5 | 1,098.1 | 947.0 | 890.2 | 969.7 |
General and administrative | | | | | 1,098.1 | 947.0 | 890.2 | 969.7 |
Equity in earnings | | | | 54.0 | 63.7 | 64.5 | 68.5 | 65.5 |
Other operating expenses | -52.0 | -46.8 | 91.7 | -54.0 | -63.7 | -64.5 | -68.5 | -182.0 |
EBITDA [+] | -176.6 | 207.3 | -325.6 | 320.9 | 302.1 | 297.8 | 305.6 | 379.2 |
EBITDA growth | -185.2% | -163.7% | -201.4% | 6.2% | 1.4% | -2.5% | -19.4% | 109.3% |
EBITDA margin | -3.4% | 3.9% | -6.0% | 5.5% | 4.9% | 5.4% | 5.6% | 6.9% |
Depreciation | 45.4 | 47.4 | 43.1 | 39.1 | 41.0 | 37.1 | 52.1 | 53.5 |
EBITA | -222.0 | 159.9 | -368.7 | 281.8 | 261.1 | 260.7 | 253.5 | 325.7 |
EBITA margin | -4.2% | 3.0% | -6.8% | 4.8% | 4.2% | 4.7% | 4.7% | 5.9% |
Amortization of intangibles | 18.2 | 25.1 | 46.2 | 35.4 | 38.6 | 11.1 | 10.2 | 27.4 |
EBIT [+] | -240.1 | 134.8 | -414.9 | 246.4 | 222.5 | 249.6 | 243.3 | 298.3 |
EBIT growth | -278.1% | -132.5% | -268.4% | 10.7% | -10.9% | 2.6% | -18.4% | 234.5% |
EBIT margin | -4.6% | 2.5% | -7.7% | 4.2% | 3.6% | 4.5% | 4.5% | 5.4% |
Non-recurring items [+] | | | -73.3 | | | | | 58.2 |
Asset impairment | | | -73.3 | | | | | |
Interest expense, net [+] | 15.6 | 14.3 | 14.2 | 10.5 | 8.5 | 3.8 | 3.2 | 6.0 |
Interest expense | 16.2 | 14.6 | 14.9 | 12.2 | 10.0 | 4.3 | 4.6 | 7.5 |
Interest income | 0.5 | 0.2 | 0.7 | 1.7 | 1.5 | 0.5 | 1.4 | 1.5 |
Other income (expense), net | | | | -54.0 | -63.7 | -64.5 | -68.5 | -65.5 |
Pre-tax income | -255.7 | 120.5 | -355.8 | 181.9 | 150.4 | 181.4 | 171.5 | 168.5 |
Income taxes | -131.5 | 28.4 | -37.2 | 50.7 | 52.1 | 55.9 | 53.8 | 46.4 |
Tax rate | 51.4% | 23.6% | 10.5% | 27.9% | 34.6% | 30.8% | 31.4% | 27.5% |
Minority interest | -139.3 | 11.7 | -137.1 | -12.8 | -5.3 | -12.1 | -24.0 | -18.4 |
Net income | 15.0 | 80.4 | -181.5 | 118.3 | 93.0 | 113.3 | 93.7 | 103.7 |
Net margin | 0.3% | 1.5% | -3.4% | 2.0% | 1.5% | 2.0% | 1.7% | 1.9% |
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Basic EPS [+] | $0.59 | $2.96 | ($6.42) | $4.00 | $2.99 | $3.68 | $2.98 | $3.25 |
Growth | -80.2% | -146.1% | -260.8% | 33.6% | -18.6% | 23.4% | -8.4% | 125.6% |
Diluted EPS [+] | $0.58 | $2.96 | ($6.42) | $3.96 | $2.95 | $3.60 | $2.91 | $3.18 |
Growth | -80.2% | -146.0% | -262.3% | 34.1% | -18.1% | 23.8% | -8.5% | 126.7% |
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Shares outstanding (basic) [+] | 25.6 | 27.1 | 28.3 | 29.6 | 31.1 | 30.8 | 31.5 | 31.9 |
Growth | -5.4% | -4.0% | -4.6% | -4.7% | 0.8% | -2.0% | -1.4% | -4.7% |
Shares outstanding (diluted) [+] | 25.7 | 27.2 | 28.3 | 29.9 | 31.5 | 31.4 | 32.2 | 32.6 |
Growth | -5.3% | -3.8% | -5.5% | -5.1% | 0.2% | -2.3% | -1.3% | -5.2% |
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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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