Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Oct-31-15 | Jul-31-15 | Apr-30-15 | Jan-31-15 | Oct-31-14 | Jul-31-14 | Apr-30-14 | Jan-31-14 |
| 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
Revenues: |
EMEA | 644.5 | 715.5 | 726.6 | 761.7 | 785.3 | 806.1 | 843.0 | 856.8 |
APAC | 329.1 | 333.2 | 335.7 | 339.1 | 342.4 | 364.6 | 365.7 | 369.5 |
Other | | -104.8 | -106.1 | -107.0 | | | | -99.9 |
Total revenues | 1,345.9 | 1,411.4 | 1,453.5 | 1,517.4 | 1,571.5 | 1,620.7 | 1,730.8 | 1,789.4 |
Revenue growth [+] | -14.4% | -12.9% | -16.0% | -15.2% | -13.0% | -12.1% | -7.3% | -6.0% |
EMEA | -17.9% | -11.2% | -13.8% | -11.1% | -9.1% | | | |
APAC | -3.9% | -8.6% | -8.2% | -8.2% | -8.0% | | | |
Cost of goods sold | 724.6 | 736.6 | 759.0 | 785.4 | 808.2 | 834.2 | 885.6 | 929.5 |
Gross profit | 621.4 | 674.8 | 694.5 | 732.0 | 763.2 | 786.5 | 845.2 | 859.9 |
Gross margin | 46.2% | 47.8% | 47.8% | 48.2% | 48.6% | 48.5% | 48.8% | 48.1% |
Selling, general and administrative | 693.4 | 721.7 | 761.2 | 793.9 | 827.2 | 821.0 | 830.3 | 839.3 |
Other operating expenses | 56.7 | 29.3 | 12.1 | 16.0 | 16.6 | 18.0 | 19.9 | 15.4 |
EBITDA [+] | -86.0 | -33.7 | -31.1 | -25.7 | -28.6 | -0.5 | 44.9 | 53.8 |
EBITDA growth | 200.7% | 7181.2% | -169.4% | -147.7% | -154.3% | -100.7% | -38.6% | -46.4% |
EBITDA margin | -6.4% | -2.4% | -2.1% | -1.7% | -1.8% | 0.0% | 2.6% | 3.0% |
Depreciation | 42.2 | 41.9 | 47.1 | 51.7 | 51.4 | 51.5 | 49.4 | 48.1 |
EBITA | -128.3 | -75.7 | -78.2 | -77.3 | -80.1 | -52.0 | -4.5 | 5.8 |
EBITA margin | -9.5% | -5.4% | -5.4% | -5.1% | -5.1% | -3.2% | -0.3% | 0.3% |
Amortization of intangibles | | | | 0.5 | | | | 0.5 |
EBIT [+] | -128.8 | -76.2 | -78.7 | -77.8 | -80.6 | -52.5 | -5.0 | 5.3 |
EBIT growth | 59.8% | 45.1% | 1466.7% | -1577.3% | -3050.6% | -388.7% | -121.9% | -89.2% |
EBIT margin | -9.6% | -5.4% | -5.4% | -5.1% | -5.1% | -3.2% | -0.3% | 0.3% |
Non-recurring items [+] | 61.2 | 73.9 | | | 172.6 | 167.5 | | |
Asset impairment | 62.2 | 74.9 | 173.5 | 177.4 | 178.0 | 185.3 | 9.3 | 10.0 |
Interest expense | 66.7 | 73.1 | 73.8 | 75.0 | 76.0 | 77.3 | 78.8 | 75.0 |
Interest expense | 66.7 | 73.1 | 73.8 | 75.0 | 76.0 | 77.3 | 78.8 | 75.0 |
Other income (expense), net [+] | -41.3 | -3.4 | 3.7 | -0.5 | -2.7 | -1.2 | -7.6 | -4.0 |
Asset impairment charges | | 18.4 | 1.1 | 5.0 | | 5.6 | 7.6 | 3.0 |
Gain (loss) on foreign currency transactions | | 2.1 | -4.9 | -0.8 | | 1.6 | 8.0 | 4.4 |
Pre-tax income | -298.1 | -226.6 | -321.4 | -325.9 | -331.8 | -298.6 | -80.8 | -68.4 |
Income taxes | 15.6 | 3.3 | 2.1 | -2.1 | -4.4 | 151.9 | 151.4 | 158.7 |
Tax rate | | | | 0.6% | | -50.9% | -187.4% | -232.1% |
Minority interest | | | | 10.2 | 9.9 | 11.3 | 9.4 | 1.5 |
Earnings from continuing ops | -339.5 | -259.7 | -355.3 | -363.4 | -370.2 | -481.6 | -261.6 | -281.2 |
Earnings from discontinued ops | 13.5 | | | -11.2 | 19.7 | 16.1 | 22.4 | 45.9 |
Net income | -326.0 | -243.5 | -343.5 | -374.6 | -350.5 | -407.0 | -180.6 | -176.8 |
Net margin | -24.2% | -17.3% | -23.6% | -24.7% | -22.3% | -25.1% | -10.4% | -9.9% |
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Basic EPS [+] | ($1.98) | ($1.52) | ($2.08) | ($2.13) | ($2.17) | ($2.84) | ($1.55) | ($1.68) |
Growth | -8.8% | -46.6% | 34.2% | 27.1% | 21.3% | 260.9% | 116.9% | 387.9% |
Diluted EPS [+] | ($1.98) | ($1.52) | ($2.08) | ($2.13) | ($2.17) | ($2.84) | ($1.50) | ($1.62) |
Growth | -8.8% | -46.6% | 38.7% | 31.4% | 25.5% | 273.4% | 112.8% | 378.5% |
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Shares outstanding (basic) [+] | 171.4 | 171.1 | 170.9 | 170.7 | 170.4 | 169.6 | 168.8 | 167.9 |
Growth | 0.6% | 0.9% | 1.3% | 1.7% | 2.1% | 2.1% | 2.1% | 2.0% |
Shares outstanding (diluted) [+] | 171.4 | 171.1 | 170.9 | 170.7 | 170.4 | 169.6 | 174.5 | 173.6 |
Growth | 0.6% | 0.9% | -2.1% | -1.7% | -1.3% | -1.3% | 4.1% | 4.0% |
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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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