Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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| In millions, except per share items | Mar-31-12 | Dec-31-11 | Sep-30-11 | Jun-30-11 | Mar-31-11 | Dec-31-10 | Sep-30-10 | Jun-30-10 |
| | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Revenues: |
| Technical Specialties | 892.0 | 902.0 | 876.0 | 882.0 | 874.0 | 860.0 | 1,175.0 | 1,026.0 |
| Advanced Interlayers | 887.0 | 897.0 | 894.0 | 879.0 | 855.0 | 828.0 | 1,198.0 | 1,031.0 |
| Performance Films | 307.0 | 298.0 | 290.0 | 289.0 | 276.0 | 252.0 | 359.0 | 297.0 |
| Corporate and Other | | | | | | | 101.0 | |
| Total revenues | 2,086.0 | 2,097.0 | 2,060.0 | 2,052.0 | 2,011.0 | 1,950.0 | 1,917.0 | 1,841.0 |
| Revenue growth [+] | 3.7% | 7.5% | 7.5% | 11.5% | 15.0% | 18.9% | 18.8% | 4.3% |
| Technical Specialties | 2.1% | 4.9% | -25.4% | -14.0% | 0.3% | 19.3% | | |
| Advanced Interlayers | 3.7% | 8.3% | -25.4% | -14.7% | -0.3% | 19.8% | | |
| Performance Films | 11.2% | 18.3% | -19.2% | -2.7% | 16.9% | 36.2% | | |
| Cost of goods sold | 1,456.0 | 1,463.0 | 1,436.0 | 1,419.0 | 1,389.0 | 1,342.0 | 1,319.0 | 1,262.0 |
| Gross profit | 630.0 | 634.0 | 624.0 | 633.0 | 622.0 | 608.0 | 598.0 | 579.0 |
| Gross margin | 30.2% | 30.2% | 30.3% | 30.8% | 30.9% | 31.2% | 31.2% | 31.5% |
| Selling, general and administrative | 263.0 | 250.0 | 254.0 | 251.0 | 258.0 | 261.0 | 263.0 | 254.0 |
| Research and development | 20.0 | 18.0 | | 16.0 | 15.0 | 13.0 | | 22.0 |
| Other operating expenses | -28.0 | -38.0 | -49.0 | -17.0 | -24.0 | -13.0 | -19.0 | -19.0 |
| EBITDA [+] | 498.0 | 529.0 | 614.0 | 592.0 | 579.0 | 548.0 | 445.0 | 433.0 |
| EBITDA growth | -14.0% | -3.5% | 38.0% | 36.7% | 44.8% | 58.4% | | |
| EBITDA margin | 23.9% | 25.2% | 29.8% | 28.8% | 28.8% | 28.1% | 23.2% | 23.5% |
| Depreciation and amortization | 123.0 | 125.0 | 211.0 | 209.0 | 206.0 | 201.0 | 113.0 | 111.0 |
| EBIT [+] | 375.0 | 404.0 | 403.0 | 383.0 | 373.0 | 347.0 | 332.0 | 322.0 |
| EBIT growth | 0.5% | 16.4% | 21.4% | 18.9% | 28.2% | 45.2% | | |
| EBIT margin | 18.0% | 19.3% | 19.6% | 18.7% | 18.5% | 17.8% | 17.3% | 17.5% |
| Non-recurring items | | | | | | 16.0 | | 8.0 |
| Interest expense | 72.0 | 77.0 | | 84.0 | 94.0 | 104.0 | | 136.0 |
| Interest expense | 72.0 | 77.0 | 84.0 | 84.0 | 94.0 | 104.0 | 105.0 | 136.0 |
| Other income (expense), net [+] | | -30.0 | -25.0 | | -22.0 | -105.0 | -136.0 | -104.0 |
| Other | | -3.0 | | | 9.0 | | | 15.0 |
| Pre-tax income | 276.0 | 297.0 | 286.0 | 259.0 | 241.0 | 122.0 | 83.0 | 74.0 |
| Income taxes | 21.0 | 30.0 | 30.0 | 31.0 | 29.0 | 31.0 | 26.0 | 32.0 |
| Tax rate | | 10.1% | 10.5% | 12.0% | 12.0% | 25.4% | 31.3% | 43.2% |
| Minority interest | 5.0 | 5.0 | 5.0 | 6.0 | 4.0 | 4.0 | 4.0 | |
| Earnings from continuing ops | 246.0 | 258.0 | 339.0 | 312.0 | 352.0 | 231.0 | 109.0 | 125.0 |
| Earnings from discontinued ops | | | | | | -11.0 | | -19.0 |
| Net income | 246.0 | 258.0 | 343.0 | 316.0 | 343.0 | 220.0 | 92.0 | 106.0 |
| Net margin | 11.8% | 12.3% | 16.7% | 15.4% | 17.1% | 11.3% | 4.8% | 5.8% |
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| Basic EPS [+] | $2.05 | $2.15 | $2.84 | $2.62 | $2.96 | $1.95 | $0.95 | $1.46 |
| Growth | -30.8% | 10.3% | 199.6% | 78.7% | 149.6% | -55.9% | | |
| Diluted EPS [+] | $2.02 | $2.13 | $2.80 | $2.59 | $2.93 | $1.94 | $0.94 | $1.46 |
| Growth | -30.9% | 9.6% | 197.5% | 77.3% | 147.2% | -56.1% | | |
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| Shares outstanding (basic) [+] | 120.2 | 119.8 | 119.5 | 119.3 | 119.0 | 118.3 | 115.2 | 85.4 |
| Growth | 1.0% | 1.3% | 3.8% | 39.7% | 113.7% | 344.2% | | |
| Shares outstanding (diluted) [+] | 121.7 | 121.3 | 121.0 | 120.7 | 120.3 | 119.1 | 115.7 | 85.7 |
| Growth | 1.2% | 1.9% | 4.6% | 40.8% | 115.7% | 346.3% | | |
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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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