Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Jun-30-16 | Mar-31-16 | Dec-31-15 | Sep-30-15 | Jun-30-15 | Mar-31-15 | Dec-31-14 | Sep-30-14 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Revenues: |
| United States | 325.0 | 305.0 | | 283.0 | 278.0 | 245.0 | | 249.0 |
| Other | 477.0 | 469.0 | | 452.0 | 464.0 | 387.0 | | 407.0 |
| Revenues | 802.0 | 774.0 | 2,921.0 | 735.0 | 742.0 | 632.0 | 2,641.0 | 656.0 |
| Revenue growth [+] | 8.1% | 22.5% | 10.6% | 12.0% | 12.1% | -2.0% | 45.8% | 160.3% |
| United States | 16.9% | 24.5% | | 13.7% | 17.3% | 5.6% | | 6.9% |
| Cost of goods sold | 240.0 | 222.0 | 750.0 | 195.0 | 195.0 | 138.0 | 573.0 | 147.0 |
| Gross profit | 562.0 | 552.0 | 2,171.0 | 540.0 | 547.0 | 494.0 | 2,068.0 | 509.0 |
| Gross margin | 70.1% | 71.3% | 74.3% | 73.5% | 73.7% | 78.2% | 78.3% | 77.6% |
| Selling, general and administrative | 168.0 | 177.0 | 695.0 | 181.0 | 180.0 | 137.0 | 680.0 | 139.0 |
| Other operating expenses | 175.0 | 160.0 | 1,033.0 | 167.0 | 169.0 | 157.0 | 1,090.0 | 164.0 |
| EBITDA [+] | 219.0 | 215.0 | 443.0 | 192.0 | 198.0 | 200.0 | 298.0 | 206.0 |
| EBITDA growth | 10.6% | 7.5% | 48.7% | -6.8% | 96.0% | 14.9% | 48.3% | 4.0% |
| EBITDA margin | 27.3% | 27.8% | 15.2% | 26.1% | 26.7% | 31.6% | 11.3% | 31.4% |
| Depreciation | 88.0 | 87.0 | 77.0 | 43.0 | 81.0 | 96.0 | 110.0 | 36.0 |
| EBITA | 131.0 | 128.0 | 366.0 | 149.0 | 117.0 | 104.0 | 188.0 | 170.0 |
| EBITA margin | 16.3% | 16.5% | 12.5% | 20.3% | 15.8% | 16.5% | 7.1% | 25.9% |
| Amortization of intangibles | | | | 44.0 | | | | 73.0 |
| EBIT [+] | 131.0 | 128.0 | 366.0 | 105.0 | 117.0 | 104.0 | 188.0 | 97.0 |
| EBIT growth | 12.0% | 23.1% | 94.7% | 8.2% | -935.7% | 55.2% | 100.0% | -3.0% |
| EBIT margin | 16.3% | 16.5% | 12.5% | 14.3% | 15.8% | 16.5% | 7.1% | 14.8% |
| Non-recurring items | 52.0 | 15.0 | 2.0 | 16.0 | 21.0 | 13.0 | -20.0 | 4.0 |
| Interest expense, net [+] | 46.0 | 45.0 | 43.0 | 44.0 | 42.0 | 37.0 | 39.0 | 42.0 |
| Interest expense | 47.0 | 46.0 | 45.0 | 44.0 | 43.0 | 37.0 | 40.0 | 43.0 |
| Interest income | 1.0 | 1.0 | 2.0 | | 1.0 | | 1.0 | 1.0 |
| Other income (expense), net | -2.0 | -5.0 | -104.0 | 6.0 | 6.0 | 4.0 | -454.0 | 7.0 |
| Pre-tax income | 31.0 | 63.0 | 217.0 | 51.0 | 60.0 | 58.0 | -285.0 | 58.0 |
| Income taxes | 7.0 | 20.0 | 19.0 | 8.0 | 13.0 | -240.0 | 45.0 | 11.0 |
| Tax rate | 22.6% | 31.7% | 8.8% | 15.7% | 21.7% | | | 19.0% |
| Earnings from continuing ops | 24.0 | 43.0 | 417.0 | 43.0 | 47.0 | 298.0 | -189.0 | 47.0 |
| Earnings from discontinued ops | 24.0 | 43.0 | | | 47.0 | 298.0 | | |
| Net income | 24.0 | 43.0 | 417.0 | 43.0 | 47.0 | 298.0 | -189.0 | 47.0 |
| Net margin | 3.0% | 5.6% | 14.3% | 5.9% | 6.3% | 47.2% | -7.2% | 7.2% |
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| Basic EPS [+] | $0.07 | $0.13 | $1.26 | $0.13 | $0.14 | $0.89 | ($0.59) | $0.14 |
| Growth | -48.5% | -85.3% | -312.6% | -7.5% | -121.2% | -1135.9% | -302.3% | |
| Diluted EPS [+] | $0.07 | $0.13 | $1.23 | $0.13 | $0.14 | $0.86 | ($0.59) | $0.14 |
| Growth | -48.3% | -85.2% | -307.4% | -6.8% | -120.7% | -1106.5% | -307.4% | |
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| Growth | | | | | | | | -100.0% |
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| Shares outstanding (basic) [+] | 328.8 | 328.6 | 331.0 | 328.5 | 331.6 | 335.5 | 319.0 | 332.1 |
| Growth | -0.8% | -2.1% | 3.8% | -1.1% | 0.6% | 19.9% | 13.9% | 18.6% |
| Shares outstanding (diluted) [+] | 335.5 | 335.6 | 339.3 | 336.1 | 340.0 | 345.3 | 319.0 | 342.3 |
| Growth | -1.3% | -2.8% | 6.4% | -1.8% | 3.1% | 23.4% | 11.1% | 22.3% |
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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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