Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 | Dec-31-04 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| CV VT | 359.7 | 341.9 | 342.1 | 342.2 | 329.1 | | | |
| Other Companies | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | | |
| Other | | | | | | 323.9 | | |
| Total revenues | 27.4 | 23.2 | 23.1 | 342.2 | 329.1 | 325.7 | 311.4 | 302.3 |
| Revenue growth [+] | 18.4% | 0.5% | -93.3% | 4.0% | 1.0% | 4.6% | 3.0% | -1.2% |
| CV VT | 5.2% | -0.1% | 0.0% | 4.0% | | | | |
| Other Companies | -2.0% | 0.0% | -1.1% | -2.6% | -2.2% | | | |
| Cost of goods sold [+] | 93.2 | 100.7 | 92.7 | 133.7 | 27.9 | 22.0 | 0.0 | 0.0 |
| Cost of maintenance | | | | 28.0 | | | | |
| Gross profit | -65.7 | -77.5 | -69.6 | 208.5 | 301.2 | 303.7 | 311.4 | 302.3 |
| Gross margin | -239.6% | -334.3% | -301.6% | 60.9% | 91.5% | 93.2% | 100.0% | 100.0% |
| Selling, general and administrative | 82.1 | 95.0 | 88.5 | 15.7 | 15.2 | 16.5 | | |
| Equity in earnings | 27.7 | 21.1 | 17.5 | -16.3 | -6.4 | -3.2 | | |
| Other operating expenses | -190.1 | -189.9 | -176.9 | 155.0 | 256.5 | 269.1 | 311.4 | 289.6 |
| EBITDA [+] | 89.4 | 56.1 | 53.3 | 37.2 | 38.2 | 31.4 | | |
| EBITDA growth | 59.2% | 5.3% | 43.1% | -2.6% | 21.9% | | -100.0% | -66.8% |
| EBITDA margin | 325.7% | 242.1% | 231.0% | 10.9% | 11.6% | 9.6% | 0.0% | 4.2% |
| Depreciation and amortization | 19.3 | 17.6 | 16.9 | 15.7 | 15.2 | 16.5 | | |
| EBIT [+] | 70.1 | 38.6 | 36.4 | 21.6 | 23.0 | 14.9 | 0.0 | 12.6 |
| EBIT growth | 81.7% | 6.0% | 68.5% | -6.3% | 54.9% | | -100.0% | -43.1% |
| EBIT margin | 255.4% | 166.3% | 157.6% | 6.3% | 7.0% | 4.6% | 0.0% | 4.2% |
| Non-recurring items | 26.0 | | | | | | | |
| Interest expense | | | | 9.8 | 7.2 | 7.2 | | |
| Interest expense | | | | 9.8 | 7.2 | 7.2 | | |
| Other income (expense), net | -33.2 | -10.1 | -10.6 | 3.6 | 3.8 | 17.8 | | -12.6 |
| Pre-tax income | 10.9 | 28.5 | 25.8 | 15.4 | 19.6 | 25.5 | 0.0 | 0.0 |
| Income taxes | 5.2 | 7.5 | 5.0 | -1.0 | 3.8 | 7.1 | 0.0 | 0.0 |
| Tax rate | 47.5% | 26.5% | 19.5% | | 19.5% | 28.0% | | |
| Earnings from continuing ops | 5.3 | 20.6 | 20.4 | 16.0 | 15.4 | 17.7 | 6.0 | 23.4 |
| Earnings from discontinued ops | | | | | | 0.3 | | |
| Net income | 5.3 | 20.6 | 20.4 | 16.0 | 15.4 | 18.0 | 6.0 | 23.4 |
| Net margin | 19.4% | 88.8% | 88.3% | 4.7% | 4.7% | 5.5% | 1.9% | 7.7% |
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| Basic EPS [+] | $0.40 | $1.66 | $1.75 | $1.53 | $1.52 | $1.65 | | |
| Growth | -76.1% | -4.8% | 14.1% | 1.1% | -8.1% | | | |
| Diluted EPS [+] | $0.40 | $1.66 | $1.74 | $1.52 | $1.49 | $1.64 | | |
| Growth | -76.2% | -4.7% | 14.5% | 1.9% | -8.9% | | | |
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| Dividends per share [+] | $0.92 | $0.92 | $0.92 | $920.00 | $920.00 | $690.00 | | |
| Growth | 0.0% | 0.0% | -99.9% | 0.0% | 33.3% | | | -100.0% |
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| Shares outstanding (basic) [+] | 13.4 | 12.4 | 11.7 | 10.5 | 10.2 | 10.8 | | |
| Growth | 8.4% | 6.1% | 11.5% | 2.7% | -5.3% | | | |
| Shares outstanding (diluted) [+] | 13.5 | 12.4 | 11.7 | 10.5 | 10.4 | 10.8 | | |
| Growth | 8.7% | 6.0% | 11.1% | 1.8% | -4.4% | | | |
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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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