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| In millions, except per share items | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 |
| | 10-K | 10-K | 10-K | 10-K | 10-K/A | 10-K | 10-K | 10-K |
| Revenues: |
| Operating cash flow | 4,869.6 | 4,482.3 | 3,881.7 | | | | | |
| Telenet (Belgium) | 1,918.0 | 1,918.5 | 1,727.2 | 1,674.6 | 1,501.1 | | | |
| Germany | 1,364.3 | 863.7 | 659.8 | | | | | |
| The Netherlands | 737.1 | 755.3 | 673.9 | | | | | |
| Other | 1,421.8 | 1,491.0 | 1,421.6 | 5,288.9 | 6,134.5 | | | |
| Total revenues | 10,310.8 | 9,510.8 | 8,364.2 | 6,963.5 | 7,635.6 | 8,952.6 | 0.0 | |
| Revenue growth [+] | 8.4% | 13.7% | 20.1% | -8.8% | -14.7% | 60079881584639800000.0% | | |
| Operating cash flow | 8.6% | 15.5% | | | | | | |
| Telenet (Belgium) | 0.0% | 11.1% | 3.1% | 11.6% | | | | |
| Germany | 58.0% | 30.9% | | | | | | |
| The Netherlands | -2.4% | 12.1% | | | | | | |
| Corporate and other | 1.6% | 6.0% | 10.9% | -4.7% | | | | |
| Cost of goods sold | 3,617.5 | 3,379.4 | 3,010.5 | 2,604.4 | 2,958.4 | 3,663.2 | 0.0 | |
| Gross profit | 6,693.3 | 6,131.4 | 5,353.7 | 4,359.1 | 4,677.2 | 5,289.4 | 0.0 | |
| Gross margin | 64.9% | 64.5% | 64.0% | 62.6% | 61.3% | 59.1% | 100.0% | |
| Selling, general and administrative | 1,936.1 | 1,780.4 | 1,583.0 | 1,325.6 | 1,521.4 | 1,940.9 | 66.4 | |
| Equity in earnings | | | | | | 33.7 | | |
| EBITDA [+] | 4,757.2 | 4,351.0 | 3,770.7 | 3,033.5 | 3,155.8 | 3,382.2 | 2,401.1 | |
| EBITDA growth | 9.3% | 15.4% | 24.3% | -3.9% | -6.7% | 40.9% | | |
| EBITDA margin | 46.1% | 45.7% | 45.1% | 43.6% | 41.3% | 37.8% | 16113408671744000000.0% | |
| Depreciation and amortization | 2,691.1 | 2,457.0 | 2,251.5 | 1,991.3 | 2,172.4 | 2,481.6 | 2,467.7 | |
| EBIT [+] | 2,066.1 | 1,894.0 | 1,519.2 | 1,042.2 | 983.4 | 900.6 | -66.6 | |
| EBIT growth | 9.1% | 24.7% | 45.8% | 6.0% | 9.2% | -1452.3% | | |
| EBIT margin | 20.0% | 19.9% | 18.2% | 15.0% | 12.9% | 10.1% | -446945034239999000.0% | |
| Non-recurring items [+] | 83.0 | 75.6 | 125.6 | 138.1 | 158.9 | 214.5 | | |
| Asset impairment | 83.0 | 75.6 | 125.6 | 138.1 | 158.9 | 43.5 | | |
| Legal settlement | | | | | | 171.0 | | |
| Interest expense, net [+] | 1,635.1 | 1,382.0 | 1,247.4 | 761.5 | 978.7 | 866.8 | -0.3 | |
| Interest expense | 1,677.4 | 1,455.2 | 1,283.6 | 807.6 | 1,067.4 | 982.1 | | |
| Interest income | 42.3 | 73.2 | 36.2 | 46.1 | 88.7 | 115.3 | 0.3 | |
| Other income (expense), net [+] | -831.3 | -1,012.2 | -1,296.8 | -1,047.5 | -312.5 | 215.9 | 792.5 | |
| Gain (loss) on debt retirement | -215.8 | -218.4 | -29.8 | -33.4 | | -112.1 | | |
| Gain (loss) on foreign currency transactions | 436.3 | -572.6 | -237.1 | 126.9 | -397.0 | 109.4 | | |
| Other | -4.5 | -5.7 | -5.4 | -0.7 | -2.8 | 1.2 | | |
| Pre-tax income | -483.3 | -575.8 | -1,150.6 | -904.9 | -466.7 | 35.2 | 726.2 | |
| Income taxes | 89.0 | 231.7 | -196.9 | -805.1 | 0.0 | 232.1 | 20.0 | |
| Tax rate | | | 17.1% | 89.0% | 0.0% | 659.4% | 2.8% | |
| Minority interest | -64.5 | -101.7 | -175.8 | -426.2 | -187.1 | -239.2 | | |
| Earnings from continuing ops | -1,080.1 | -1,513.3 | -1,731.6 | 226.6 | -1,340.1 | -154.6 | 706.2 | |
| Earnings from discontinued ops | 959.6 | 136.5 | 1,517.7 | 113.9 | 161.8 | 13.5 | | |
| Net income | -120.5 | -1,376.8 | -213.9 | 340.5 | -1,178.3 | -141.1 | 706.2 | |
| Net margin | -1.2% | -14.5% | -2.6% | 4.9% | -15.4% | -1.6% | 4739227975679990000.0% | |
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| Basic EPS [+] | ($4.04) | ($5.74) | ($6.85) | $0.84 | ($4.25) | ($0.41) | | |
| Growth | -29.6% | -16.3% | -912.9% | -119.8% | 945.5% | | | |
| Diluted EPS [+] | ($4.04) | ($5.74) | ($6.85) | $0.84 | ($4.25) | ($0.41) | | |
| Growth | -29.6% | -16.3% | -912.9% | -119.8% | 945.5% | | | |
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| Shares outstanding (basic) [+] | 267.3 | 263.7 | 252.7 | 268.8 | 315.2 | 380.2 | | |
| Growth | 1.4% | 4.4% | -6.0% | -14.7% | -17.1% | | | |
| Shares outstanding (diluted) [+] | 267.3 | 263.7 | 252.7 | 268.8 | 315.2 | 380.2 | | |
| Growth | 1.4% | 4.4% | -6.0% | -14.7% | -17.1% | | | |
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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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