Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Services net sales | | | | | | | 1,625.2 | |
| Products net sales | | | | | | | 5,255.5 | |
| Total revenues [+] | 4,963.7 | 4,766.3 | 5,473.2 | 5,702.4 | 6,939.6 | 6,833.0 | 6,880.7 | 7,172.7 |
| Products | 4,963.7 | 4,766.3 | 5,473.2 | 5,702.4 | | | 5,255.5 | 5,566.2 |
| Services | | | | | | | 1,625.2 | |
| Revenue growth | 4.1% | -12.9% | -4.0% | -17.8% | 1.6% | -0.7% | -4.1% | -31.6% |
| Cost of goods sold [+] | 3,994.9 | 3,789.2 | 4,389.3 | 4,580.3 | 5,623.4 | 5,484.3 | 5,475.6 | 5,698.8 |
| Cost of product sales | | | | | | | 4,122.3 | |
| Cost of services, excluding D&A | | | | | | | 1,353.3 | |
| Gross profit | 968.8 | 977.1 | 1,083.9 | 1,122.1 | 1,316.2 | 1,348.7 | 1,405.1 | 1,473.9 |
| Gross margin | 19.5% | 20.5% | 19.8% | 19.7% | 19.0% | 19.7% | 20.4% | 20.5% |
| Selling, general and administrative | 600.6 | 597.5 | 687.7 | 729.5 | 860.4 | 897.0 | 872.6 | 933.1 |
| Other operating expenses | 40.9 | 25.8 | 11.6 | -0.3 | | -11.9 | -2.2 | |
| EBITDA [+] | 327.3 | 358.4 | 391.2 | 401.6 | 455.8 | 622.6 | 756.2 | 760.2 |
| EBITDA growth | -8.7% | -8.4% | -2.6% | -11.9% | -26.8% | -17.7% | -0.5% | -33.8% |
| EBITDA margin | 6.6% | 7.5% | 7.1% | 7.0% | 6.6% | 9.1% | 11.0% | 10.6% |
| Depreciation | 111.6 | 131.0 | 147.6 | 156.0 | 162.8 | 329.5 | 407.8 | 423.8 |
| EBITA | 215.7 | 227.4 | 243.6 | 245.6 | 293.0 | 293.1 | 348.4 | 336.4 |
| EBITA margin | 4.3% | 4.8% | 4.5% | 4.3% | 4.2% | 4.3% | 5.1% | 4.7% |
| Amortization of intangibles | 18.9 | 19.3 | 21.6 | 25.4 | 28.6 | 33.7 | 46.2 | 50.2 |
| EBIT [+] | 196.8 | 208.1 | 222.0 | 220.2 | 264.4 | 259.4 | 302.2 | 286.2 |
| EBIT growth | -5.4% | -6.3% | 0.8% | -16.7% | 1.9% | -14.2% | 5.6% | -59.9% |
| EBIT margin | 4.0% | 4.4% | 4.1% | 3.9% | 3.8% | 3.8% | 4.4% | 4.0% |
| Non-recurring items [+] | 33.3 | 100.0 | 36.7 | 38.6 | 53.0 | 584.3 | 64.9 | 72.3 |
| Asset impairment | 33.3 | 100.0 | 36.7 | 38.6 | 53.0 | 584.3 | 62.7 | 72.3 |
| Interest expense | 127.6 | 135.1 | 150.6 | 168.3 | 180.1 | 198.7 | 274.7 | 211.2 |
| Interest expense | 127.6 | 135.1 | 150.6 | 168.3 | 180.1 | 198.7 | 274.7 | 211.2 |
| Other income (expense), net [+] | 12.8 | 11.1 | 15.9 | -12.0 | 44.2 | 26.4 | 26.7 | -99.2 |
| Gain (loss) on debt retirement | -7.1 | -3.0 | -0.8 | -32.4 | -20.1 | | | 77.1 |
| Other | 19.9 | 14.1 | 16.7 | 20.4 | 63.8 | 26.4 | -43.9 | |
| Pre-tax income | 48.7 | -15.9 | 50.6 | 1.3 | 75.5 | -497.2 | -10.7 | -96.5 |
| Income taxes | 44.9 | 10.0 | 54.9 | 31.5 | 108.7 | -12.3 | 21.0 | -56.2 |
| Tax rate | 92.2% | | 108.5% | 2423.1% | 144.0% | 2.5% | | 58.2% |
| Minority interest | 0.7 | 0.5 | 0.5 | 1.4 | 1.2 | 1.3 | -12.7 | 3.4 |
| Earnings from continuing ops | 3.1 | -153.8 | -4.8 | -61.8 | -34.4 | -486.2 | -19.0 | -43.7 |
| Earnings from discontinued ops | 0.6 | 252.3 | -88.4 | 20.6 | | -9.7 | 170.1 | 161.1 |
| Net income | 3.7 | 98.5 | -93.2 | -41.2 | -34.4 | -495.9 | 151.1 | 117.4 |
| Net margin | 0.1% | 2.1% | -1.7% | -0.7% | -0.5% | -7.3% | 2.2% | 1.6% |
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| Basic EPS [+] | $0.04 | ($2.13) | ($0.07) | ($0.88) | ($0.49) | ($6.95) | ($0.28) | ($0.66) |
| Growth | -102.0% | 3055.4% | -92.3% | 78.6% | -92.9% | 2404.1% | -58.0% | -156.9% |
| Diluted EPS [+] | $0.04 | ($2.13) | ($0.07) | ($0.88) | ($0.49) | ($6.95) | ($0.28) | ($0.66) |
| Growth | -102.0% | 3055.4% | -92.3% | 78.6% | -92.9% | 2404.1% | -58.0% | -157.4% |
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| Dividends per share [+] | | $0.03 | $0.12 | $0.34 | $0.56 | $2.48 | $3.12 | $3.12 |
| Growth | -100.0% | -75.0% | -64.7% | -39.3% | -77.4% | -20.5% | 0.0% | 200.0% |
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| Shares outstanding (basic) [+] | 73.2 | 72.3 | 71.2 | 70.6 | 70.2 | 70.0 | 68.5 | 66.2 |
| Growth | 1.2% | 1.5% | 0.8% | 0.6% | 0.3% | 2.2% | 3.5% | -63.6% |
| Shares outstanding (diluted) [+] | 74.5 | 72.3 | 71.2 | 70.6 | 70.2 | 70.0 | 68.5 | 66.2 |
| Growth | 3.0% | 1.5% | 0.8% | 0.6% | 0.3% | 2.2% | 3.5% | -63.9% |
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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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