| 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: |
| Light source products | 532.0 | 591.4 | 529.6 | | | | | |
| Display products | 6.7 | 2.8 | 4.6 | | | | | |
| Cymer | | | | 307.7 | 459.0 | | | 383.6 |
| Total revenues [+] | 538.6 | 594.2 | 534.2 | 307.7 | 459.0 | 521.7 | 543.9 | 383.6 |
| Royalties | | | | | | | | 64.0 |
| Products | | | | 306.8 | 456.7 | 518.0 | 536.5 | 382.2 |
| Other | | | | | | | | 1.0 |
| Revenue growth [+] | -9.4% | 11.2% | 73.6% | -33.0% | -12.0% | -4.1% | 41.8% | -8.2% |
| Light source products | -10.1% | 11.7% | | | | | | |
| Display products | 139.9% | -39.7% | | | | | | |
| Cymer | | | | -33.0% | | | | |
| Cost of goods sold | 252.5 | 289.1 | 261.4 | 171.3 | 240.8 | 260.3 | 281.2 | 227.3 |
| Gross profit | 286.1 | 305.1 | 272.8 | 136.4 | 218.2 | 261.4 | 262.6 | 156.4 |
| Gross margin | 53.1% | 51.4% | 51.1% | 44.3% | 47.5% | 50.1% | 48.3% | 40.8% |
| Selling, general and administrative [+] | 75.4 | 66.9 | 62.5 | 44.2 | 59.9 | 65.1 | 69.5 | 51.7 |
| Sales and marketing | 23.7 | 25.1 | 22.7 | 16.6 | 23.7 | 26.2 | 30.6 | 25.1 |
| General and administrative | 51.7 | 41.8 | 39.8 | 27.6 | 36.2 | 38.9 | 38.9 | 26.5 |
| Research and development | 187.7 | 130.6 | 89.2 | 65.8 | 95.2 | 81.8 | 74.0 | |
| Other operating expenses | 65.5 | | | | | | | 64.0 |
| EBITDA [+] | -11.8 | 127.9 | 140.3 | 47.5 | 89.8 | 140.0 | 144.3 | 69.0 |
| EBITDA growth | -109.3% | -8.9% | 195.5% | -47.1% | -35.9% | -3.0% | 109.2% | -22.8% |
| EBITDA margin | -2.2% | 21.5% | 26.3% | 15.4% | 19.6% | 26.8% | 26.5% | 18.0% |
| Depreciation | 29.3 | 19.0 | 18.5 | 19.5 | 26.6 | 25.5 | 25.1 | 28.3 |
| EBITA | -41.2 | 108.9 | 121.8 | 28.0 | 63.1 | 114.5 | 119.1 | 40.7 |
| EBITA margin | -7.6% | 18.3% | 22.8% | 9.1% | 13.8% | 21.9% | 21.9% | 10.6% |
| Amortization of intangibles | 1.4 | 1.3 | 0.7 | 1.6 | | | | |
| EBIT [+] | -42.6 | 107.6 | 121.1 | 26.4 | 63.1 | 114.5 | 119.1 | 40.7 |
| EBIT growth | -139.6% | -11.2% | 358.2% | -58.1% | -44.9% | -3.9% | 192.9% | -33.3% |
| EBIT margin | -7.9% | 18.1% | 22.7% | 8.6% | 13.8% | 21.9% | 21.9% | 10.6% |
| Non-recurring items | | | | 8.4 | 3.0 | | | |
| Interest income, net [+] | 0.6 | 0.1 | -0.1 | 0.3 | 2.2 | 20.1 | 23.9 | 10.9 |
| Interest expense | 0.7 | 0.7 | 0.6 | 1.0 | 6.7 | | | |
| Interest income | 1.3 | 0.8 | 0.5 | 1.4 | 8.8 | 20.1 | 23.9 | 10.9 |
| Other income (expense), net [+] | -1.3 | 0.7 | 0.0 | -1.3 | -12.0 | -4.7 | -4.3 | -5.8 |
| Gain (loss) on investments | | | | | -5.3 | | | |
| Gain (loss) on debt retirement | | | | | | | | 2.2 |
| Gain (loss) on foreign currency transactions | -1.5 | 0.7 | 0.0 | -1.1 | -6.6 | -2.0 | -1.7 | |
| Other | 0.2 | 0.0 | 0.1 | 0.1 | 0.0 | | | |
| Pre-tax income | -43.3 | 108.4 | 121.1 | 17.1 | 50.3 | 129.9 | 138.7 | 45.8 |
| Income taxes | -6.9 | 28.2 | 30.3 | 8.4 | 16.6 | 44.4 | 46.1 | 0.3 |
| Tax rate | 16.0% | 26.0% | 25.0% | 49.0% | 33.0% | 34.2% | 33.3% | 0.6% |
| Minority interest | | | 0.1 | 3.3 | 2.9 | | 3.1 | 1.0 |
| Net income | -36.4 | 80.2 | 90.7 | 5.5 | 30.8 | 88.4 | 95.6 | 46.6 |
| Net margin | -6.8% | 13.5% | 17.0% | 1.8% | 6.7% | 16.9% | 17.6% | 12.1% |
| |
| Basic EPS [+] | ($1.17) | $2.63 | $3.04 | $0.18 | $1.03 | $2.64 | $2.53 | $1.29 |
| Growth | -144.4% | -13.5% | 1557.7% | -82.2% | -60.9% | 4.1% | 95.9% | 10.1% |
| Diluted EPS [+] | ($1.17) | $2.58 | $3.01 | $0.18 | $1.03 | $2.40 | $2.31 | $1.27 |
| Growth | -145.3% | -14.3% | 1550.1% | -82.2% | -57.2% | 4.0% | 81.4% | 10.9% |
| |
| Shares outstanding (basic) [+] | 31.1 | 30.5 | 29.8 | 29.7 | 29.9 | 33.5 | 37.8 | 36.0 |
| Growth | 2.1% | 2.3% | 0.1% | -0.6% | -10.7% | -11.3% | 4.9% | -2.0% |
| Shares outstanding (diluted) [+] | 31.1 | 31.1 | 30.1 | 29.9 | 30.0 | 36.8 | 41.4 | 36.5 |
| Growth | 0.1% | 3.2% | 0.6% | -0.2% | -18.5% | -11.1% | 13.3% | -2.8% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |