Overview Financials News + Filings Key Docs Charts Ownership Insiders
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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 | 10-K | 10-K | 10-K |
Revenues: |
ASACOL | 793.0 | 736.6 | 713.8 | 114.9 | | | | |
ACTONEL | 508.2 | 771.0 | 1,040.9 | 222.0 | | | | |
LOESTRIN 24 FE | 381.2 | 396.0 | 356.9 | 247.6 | 197.2 | 148.9 | 44.2 | |
Canada | 88.0 | 102.0 | 123.0 | 24.4 | | | | |
Other | 770.7 | 722.4 | 739.5 | 826.9 | 741.0 | 750.7 | 710.3 | |
Total revenues [+] | 2,541.0 | 2,728.0 | 2,974.0 | 1,435.8 | 938.1 | 899.6 | 754.5 | 515.3 |
Royalties | 66.0 | 91.0 | 170.0 | 51.2 | 19.1 | | | |
Products | 2,475.0 | 2,637.0 | 2,804.0 | 1,384.6 | 919.0 | | | |
Revenue growth [+] | -6.9% | -8.3% | 107.1% | 53.1% | 4.3% | 19.2% | 46.4% | |
ASACOL | 7.7% | 3.2% | 521.0% | | | | | |
ACTONEL | -34.1% | -25.9% | 368.8% | | | | | |
LOESTRIN 24 FE | -3.8% | 11.0% | 44.1% | 25.6% | 32.4% | 237.2% | | |
Canada | -13.7% | -17.1% | 404.1% | | | | | |
France | -32.8% | -25.6% | 445.2% | | | | | |
Cost of goods sold | 311.0 | 356.0 | 493.0 | 320.3 | 198.8 | 186.0 | 151.8 | 95.2 |
Gross profit | 2,230.0 | 2,372.0 | 2,481.0 | 1,115.5 | 739.3 | 713.6 | 602.7 | 420.0 |
Gross margin | 87.8% | 87.0% | 83.4% | 77.7% | 78.8% | 79.3% | 79.9% | 81.5% |
Selling, general and administrative | 745.0 | 924.0 | 1,090.0 | 436.4 | 192.7 | 265.8 | 253.9 | 162.7 |
Research and development | 103.0 | 108.0 | 147.0 | 76.7 | 50.0 | 54.5 | 26.8 | 58.6 |
Other operating expenses | 498.0 | 596.0 | 653.0 | -109.6 | 223.9 | 228.3 | 279.6 | 265.0 |
EBITDA [+] | 1,424.0 | 1,379.0 | 1,279.0 | 1,038.9 | 508.0 | 403.5 | 302.9 | 170.3 |
EBITDA growth | 3.3% | 7.8% | 23.1% | 104.5% | 25.9% | 33.2% | 77.9% | |
EBITDA margin | 56.0% | 50.5% | 43.0% | 72.4% | 54.2% | 44.9% | 40.2% | 33.0% |
Depreciation | 42.0 | 39.0 | 35.0 | 14.7 | 11.3 | 10.3 | 7.2 | 3.1 |
EBITA | 1,382.0 | 1,340.0 | 1,244.0 | 1,024.1 | 496.7 | 393.2 | 295.8 | 167.2 |
EBITA margin | 54.4% | 49.1% | 41.8% | 71.3% | 52.9% | 43.7% | 39.2% | 32.4% |
Amortization of intangibles | 498.0 | 596.0 | 653.0 | 312.2 | 223.9 | 228.3 | 253.4 | 233.5 |
EBIT [+] | 884.0 | 744.0 | 591.0 | 712.0 | 272.8 | 164.9 | 42.3 | -66.3 |
EBIT growth | 18.8% | 25.9% | -17.0% | 161.0% | 65.4% | 289.5% | -163.9% | |
EBIT margin | 34.8% | 27.3% | 19.9% | 49.6% | 29.1% | 18.3% | 5.6% | -12.9% |
Non-recurring items [+] | 153.0 | 104.0 | | | 163.3 | | | 355.6 |
Asset impairment | 106.0 | | | | 163.3 | | | |
Interest expense | 236.0 | 340.0 | 284.0 | 124.6 | 93.1 | 122.4 | 211.7 | 149.4 |
Interest expense | 236.0 | 340.0 | 284.0 | 124.6 | 93.1 | 122.4 | 211.7 | 149.4 |
Other income (expense), net [+] | | | | -28.6 | | 4.8 | 4.7 | 1.5 |
Gain (loss) on sale of assets | | | | -393.1 | | | | |
Pre-tax income | 495.0 | 300.0 | 307.0 | 558.7 | 16.4 | 47.3 | -164.7 | -569.8 |
Income taxes | 92.0 | 129.0 | 136.0 | 44.6 | 24.7 | 18.4 | -11.1 | -13.1 |
Tax rate | 18.6% | 43.0% | 44.3% | 8.0% | 151.0% | 38.9% | 6.8% | 2.3% |
Net income | 403.0 | 171.0 | 171.0 | 514.1 | -8.4 | 28.9 | -153.5 | -556.6 |
Net margin | 15.9% | 6.3% | 5.7% | 35.8% | -0.9% | 3.2% | -20.3% | -108.0% |
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Basic EPS [+] | $1.62 | $0.68 | $0.68 | $2.05 | ($0.03) | $0.12 | | |
Growth | 139.3% | -0.3% | -66.8% | -6939.5% | -125.0% | | | |
Diluted EPS [+] | $1.61 | $0.67 | $0.67 | $2.05 | ($0.03) | $0.12 | | |
Growth | 139.3% | -0.2% | -67.1% | -6921.6% | -125.0% | | | |
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Dividends per share [+] | $4.25 | | $8.50 | | | | | |
Growth | | -100.0% | | | | | | |
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Shares outstanding (basic) [+] | 248.3 | 252.0 | 251.3 | 250.6 | 278.6 | 240.6 | | |
Growth | -1.5% | 0.3% | 0.3% | -10.1% | 15.8% | | | |
Shares outstanding (diluted) [+] | 250.5 | 254.3 | 253.9 | 251.2 | 278.6 | 240.6 | | |
Growth | -1.5% | 0.2% | 1.0% | -9.8% | 15.8% | | | |
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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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