Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 | Dec-31-04 | Dec-31-03 | Dec-31-02 | Dec-31-01 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K/A | 10-K | 10-K |
| Revenues: |
| Sepracor | 1,204.2 | | | | | | | |
| Royalties and license fees | 77.1 | | | | | | | |
| SPI | 11.1 | | | | | | | |
| Total revenues | 1,292.3 | 1,225.2 | 1,183.1 | 801.1 | 380.9 | 344.0 | 239.0 | 152.1 |
| Revenue growth | 5.5% | 3.6% | 47.7% | 110.3% | 10.7% | 44.0% | 57.1% | 78.4% |
| Cost of goods sold | 130.3 | 115.8 | 103.8 | 66.7 | 34.5 | 28.9 | 23.4 | 15.4 |
| Gross profit | 1,162.0 | 1,109.4 | 1,079.4 | 734.4 | 346.4 | 315.2 | 215.6 | 136.7 |
| Gross margin | 89.9% | 90.5% | 91.2% | 91.7% | 91.0% | 91.6% | 90.2% | 89.9% |
| Selling, general and administrative [+] | 760.5 | 780.7 | 763.6 | 626.6 | 389.4 | 198.9 | 177.9 | 131.4 |
| Sales and marketing | 654.1 | 699.3 | 691.7 | 585.8 | 358.0 | 173.0 | 155.2 | 111.7 |
| General and administrative | 106.4 | 81.4 | 71.9 | 40.8 | 31.4 | 25.9 | 22.7 | 19.7 |
| Research and development | 246.8 | 263.8 | 163.5 | 144.5 | 160.0 | 220.2 | 243.8 | 231.3 |
| Equity in earnings | -1.1 | -0.5 | -0.4 | -0.7 | -1.5 | -1.9 | -1.5 | -1.6 |
| Other operating expenses | 99.5 | 1.5 | 1.2 | 0.7 | 1.0 | 1.3 | 1.2 | 0.5 |
| EBITDA [+] | 88.8 | 81.6 | 171.4 | -20.9 | -186.7 | -87.7 | -190.3 | -215.0 |
| EBITDA growth | 8.8% | -52.4% | -918.3% | -88.8% | 112.9% | -53.9% | -11.5% | 15.2% |
| EBITDA margin | 6.9% | 6.7% | 14.5% | -2.6% | -49.0% | -25.5% | -79.6% | -141.4% |
| Depreciation | 27.3 | 18.5 | 20.5 | 17.2 | 18.8 | 19.6 | 18.6 | 13.0 |
| EBITA | 61.4 | 63.1 | 150.9 | -38.1 | -205.4 | -107.2 | -208.8 | -228.1 |
| EBITA margin | 4.8% | 5.2% | 12.8% | -4.8% | -53.9% | -31.2% | -87.4% | -150.0% |
| Amortization of intangibles | 7.4 | 0.2 | 0.2 | | | | | |
| EBIT [+] | 54.1 | 62.9 | 150.7 | -38.1 | -205.4 | -107.2 | -208.8 | -228.1 |
| EBIT growth | -14.1% | -58.2% | -495.5% | -81.5% | 91.6% | -48.6% | -8.4% | 15.0% |
| EBIT margin | 4.2% | 5.1% | 12.7% | -4.8% | -53.9% | -31.2% | -87.4% | -150.0% |
| Non-recurring items | -0.6 | 40.9 | | | | | | |
| Interest expense, net [+] | -15.6 | -43.6 | -24.4 | -4.1 | 15.2 | 44.7 | 48.2 | 22.1 |
| Interest expense | 8.5 | 3.0 | 22.2 | 23.4 | 23.6 | 50.9 | 63.7 | 47.8 |
| Interest income | 24.1 | 46.6 | 46.6 | 27.5 | 8.5 | 6.2 | 15.6 | 25.7 |
| Other income (expense), net | -1.9 | -1.0 | -0.3 | 18.3 | -76.3 | 14.0 | -19.5 | 24.0 |
| Pre-tax income | 68.4 | 64.6 | 174.8 | -15.7 | -296.9 | -137.9 | -276.5 | -226.2 |
| Income taxes | -446.7 | 6.3 | 3.7 | 0.2 | 0.0 | 0.0 | 0.0 | -2.2 |
| Tax rate | | 9.7% | 2.1% | | 0.0% | 0.0% | 0.0% | 1.0% |
| Minority interest | | | | | | | | 2.2 |
| Net income | 515.1 | 58.3 | 171.2 | -15.9 | -296.9 | 0.0 | -276.5 | -224.0 |
| Net margin | 39.9% | 4.8% | 14.5% | -2.0% | -78.0% | 0.0% | -115.7% | -147.3% |
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| Basic EPS [+] | $4.79 | $0.55 | $1.63 | ($0.15) | ($3.23) | $0.00 | ($3.34) | ($2.89) |
| Growth | 777.5% | -66.5% | -1175.9% | -95.3% | | -100.0% | 15.4% | 3.0% |
| Diluted EPS [+] | $4.47 | $0.50 | $1.48 | ($0.15) | ($3.23) | $0.00 | ($3.34) | ($2.89) |
| Growth | 791.5% | -66.2% | -1077.5% | -95.3% | | -100.0% | 15.4% | 3.0% |
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| Shares outstanding (basic) [+] | 107.5 | 106.8 | 104.9 | 104.8 | 92.0 | 84.6 | 82.9 | 77.5 |
| Growth | 0.6% | 1.8% | 0.1% | 13.9% | 8.7% | 2.1% | 6.9% | 6.6% |
| Shares outstanding (diluted) [+] | 115.3 | 116.4 | 115.5 | 104.8 | 92.0 | 84.6 | 82.9 | 77.5 |
| Growth | -0.9% | 0.7% | 10.2% | 13.9% | 8.7% | 2.1% | 6.9% | 6.6% |
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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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