Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
|
| In millions, except per share items | Jun-30-12 | Mar-31-12 | Dec-31-11 | Sep-30-11 | Jun-30-11 | Mar-31-11 | Dec-31-10 | Sep-30-10 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Total revenues [+] | 5,531.0 | 5,499.6 | 5,244.4 | 4,808.2 | 4,359.1 | 3,912.8 | 3,593.2 | 3,377.5 |
| Products | 3,582.9 | 3,534.3 | | 3,284.6 | 2,885.6 | 2,506.7 | | 1,522.0 |
| Services | 391.6 | 408.8 | | 403.3 | 353.2 | 285.9 | | 155.6 |
| Revenue growth | 26.9% | 40.6% | 46.0% | 42.4% | 30.0% | 19.5% | 13.5% | 8.0% |
| Cost of goods sold [+] | 5,170.4 | 5,124.6 | 4,868.6 | 4,439.4 | 4,008.0 | 3,583.9 | 3,278.6 | 3,076.8 |
| Cost of product sales | 3,464.0 | 3,407.9 | | 3,164.0 | 2,774.7 | 2,403.5 | | 1,452.9 |
| Cost of services | 251.8 | 262.2 | | 250.1 | 208.0 | 155.0 | | 77.3 |
| Gross profit | 360.6 | 375.0 | 375.8 | 368.9 | 351.1 | 329.0 | 314.6 | 300.7 |
| Gross margin | 6.5% | 6.8% | 7.2% | 7.7% | 8.1% | 8.4% | 8.8% | 8.9% |
| Selling, general and administrative | 264.1 | 270.5 | 269.2 | 262.0 | 254.3 | 239.0 | 230.0 | 222.8 |
| Other operating expenses | 28.3 | 30.9 | 29.7 | 24.7 | 21.5 | 16.1 | 14.2 | 14.5 |
| EBITDA [+] | 118.2 | 122.2 | 123.7 | 126.1 | 115.3 | 110.3 | 105.1 | 97.8 |
| EBITDA growth | 2.6% | 10.8% | 17.7% | 29.0% | 16.7% | 18.3% | 21.3% | 30.9% |
| EBITDA margin | 2.1% | 2.2% | 2.4% | 2.6% | 2.6% | 2.8% | 2.9% | 2.9% |
| Depreciation | -5.0 | -5.9 | -6.5 | -0.8 | 9.5 | 4.4 | 8.5 | 7.3 |
| EBITA | 123.2 | 128.1 | 130.2 | 126.9 | 105.8 | 105.9 | 96.6 | 90.5 |
| EBITA margin | 2.2% | 2.3% | 2.5% | 2.6% | 2.4% | 2.7% | 2.7% | 2.7% |
| Amortization of intangibles | 54.9 | 54.5 | 53.3 | 44.7 | 30.5 | 32.0 | 26.2 | 27.1 |
| EBIT [+] | 68.3 | 73.6 | 77.0 | 82.2 | 75.3 | 73.9 | 70.4 | 63.4 |
| EBIT growth | -9.3% | -0.3% | 9.3% | 29.6% | 19.3% | 30.0% | 36.7% | 60.0% |
| EBIT margin | 1.2% | 1.3% | 1.5% | 1.7% | 1.7% | 1.9% | 2.0% | 1.9% |
| Non-recurring items [+] | 14.0 | 6.3 | 4.3 | 11.1 | 9.8 | 9.3 | 10.0 | 6.3 |
| Loss (gain) on disposal of assets | | | -9.1 | -6.1 | -3.0 | | | |
| Legal settlement | | | | | | | | 0.9 |
| Interest income, net [+] | 7.9 | 8.3 | 7.4 | 8.8 | 6.6 | 4.1 | 3.0 | 3.5 |
| Interest expense | | | 15.0 | | | | 7.8 | |
| Interest income | 22.9 | 23.4 | 22.4 | 16.6 | 14.4 | 11.9 | 10.7 | 12.1 |
| Other income (expense), net [+] | -24.1 | -23.4 | -22.9 | -23.2 | -17.5 | -15.3 | -11.5 | -4.1 |
| Other | -3.1 | -4.5 | -5.9 | -2.4 | -0.3 | 0.0 | | 2.4 |
| Pre-tax income | 38.0 | 52.3 | 57.2 | 56.7 | 54.6 | 53.5 | 51.8 | 56.5 |
| Income taxes | 11.5 | 9.3 | 9.3 | 8.4 | 7.9 | 11.3 | 13.0 | 11.6 |
| Tax rate | | 17.9% | 16.3% | 14.8% | 14.5% | 21.2% | 25.1% | 20.6% |
| Minority interest | 0.6 | 0.1 | | | | | | |
| Earnings from continuing ops | 26.1 | 42.4 | 47.2 | 47.7 | 46.7 | 42.2 | 39.0 | 44.9 |
| Earnings from discontinued ops | 1.4 | -0.2 | 1.6 | 2.0 | -1.1 | -4.3 | -8.9 | -12.3 |
| Net income | 27.4 | 42.2 | 48.8 | 49.6 | 45.6 | 38.0 | 30.1 | 32.5 |
| Net margin | 0.5% | 0.8% | 0.9% | 1.0% | 1.0% | 1.0% | 0.8% | 1.0% |
| |
| Basic EPS [+] | $0.38 | $0.62 | $0.70 | $0.70 | $0.68 | $0.61 | $0.56 | $0.62 |
| Growth | -44.1% | 1.4% | 24.1% | 13.0% | -0.3% | 0.3% | 13.0% | -115.2% |
| Diluted EPS [+] | $0.38 | $0.61 | $0.69 | $0.69 | $0.67 | $0.61 | $0.55 | $0.61 |
| Growth | -44.0% | 1.2% | 23.6% | 12.4% | -0.7% | 0.5% | 13.0% | -115.2% |
| |
| Shares outstanding (basic) [+] | 68.2 | 67.9 | 67.7 | 68.0 | 68.3 | 68.7 | 69.5 | 72.4 |
| Growth | -0.1% | -1.1% | -2.6% | -6.0% | -9.6% | -11.8% | -13.1% | -8.9% |
| Shares outstanding (diluted) [+] | 69.1 | 69.1 | 68.9 | 69.2 | 69.3 | 69.7 | 70.4 | 73.2 |
| Growth | -0.3% | -0.9% | -2.2% | -5.5% | -9.2% | -11.9% | -13.1% | -8.8% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|