Overview Financials News + Filings Transactions Holdings
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| In millions, except per share items | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 | Dec-31-04 | Dec-31-03 | Dec-31-02 | Dec-31-01 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| U.S. | 4,427.0 | 4,974.0 | 5,092.0 | 5,203.0 | 4,645.0 | | | |
| Other | 5,994.0 | 5,974.0 | 6,326.0 | 5,306.0 | 4,833.0 | | | |
| Total revenues [+] | 10,421.0 | 10,948.0 | 11,418.0 | 10,509.0 | 9,478.0 | 9,837.0 | 10,859.0 | 18,587.0 |
| Products | 9,189.0 | 9,654.0 | 10,158.0 | 9,338.0 | 8,511.0 | | | |
| Services | 1,232.0 | 1,294.0 | 1,260.0 | 1,171.0 | 967.0 | | | |
| Net interest income | -267.0 | -257.0 | -187.0 | -124.0 | -108.0 | -95.0 | -135.0 | -176.0 |
| Revenue growth [+] | -4.8% | -4.1% | 8.6% | 10.9% | -3.6% | -9.4% | -41.6% | |
| U.S. | -11.0% | -2.3% | -2.1% | 12.0% | | | | |
| Cost of goods sold [+] | 6,130.0 | 6,321.0 | 6,988.0 | 6,270.0 | 5,542.0 | 5,732.0 | 7,139.0 | 14,511.0 |
| Cost of product sales | 5,477.0 | 5,637.0 | 6,276.0 | 5,629.0 | 5,023.0 | | | |
| Cost of services | 653.0 | 684.0 | 712.0 | 641.0 | 519.0 | | | |
| Gross profit | 4,291.0 | 4,627.0 | 4,430.0 | 4,239.0 | 3,936.0 | 4,105.0 | 3,720.0 | 4,076.0 |
| Gross margin | 41.2% | 42.3% | 38.8% | 40.3% | 41.5% | 41.7% | 34.3% | 21.9% |
| Selling, general and administrative | 2,184.0 | 2,486.0 | 2,491.0 | 2,417.0 | 2,131.0 | 1,956.0 | 2,532.0 | 6,010.0 |
| Research and development | 1,574.0 | 1,723.0 | 1,940.0 | 1,874.0 | 1,975.0 | 1,973.0 | 2,084.0 | 3,128.0 |
| Other operating expenses | 360.0 | 194.0 | -88.0 | 210.0 | 99.0 | 194.0 | 1,238.0 | 5,318.0 |
| EBITDA [+] | 505.0 | 552.0 | 377.0 | 39.0 | 72.0 | 421.0 | -1,581.0 | -7,006.0 |
| EBITDA growth | -8.5% | 46.4% | 866.7% | -45.8% | -82.9% | -126.6% | -77.4% | |
| EBITDA margin | 4.8% | 5.0% | 3.3% | 0.4% | 0.8% | 4.3% | -14.6% | -37.7% |
| Depreciation | 286.0 | 278.0 | 264.0 | 284.0 | 332.0 | 436.0 | 534.0 | 3,374.0 |
| EBITA | 219.0 | 274.0 | 113.0 | -245.0 | -260.0 | -15.0 | -2,115.0 | -10,380.0 |
| EBITA margin | 2.1% | 2.5% | 1.0% | -2.3% | -2.7% | -0.2% | -19.5% | -55.8% |
| Amortization of intangibles | 46.0 | 50.0 | 26.0 | 17.0 | 9.0 | 3.0 | 19.0 | |
| EBIT [+] | 173.0 | 224.0 | 87.0 | -262.0 | -269.0 | -18.0 | -2,134.0 | -10,380.0 |
| EBIT growth | -22.8% | 157.5% | -133.2% | -2.6% | 1394.4% | -99.2% | -79.4% | |
| EBIT margin | 1.7% | 2.0% | 0.8% | -2.5% | -2.8% | -0.2% | -19.7% | -55.8% |
| Non-recurring items [+] | 2,202.0 | | 22.0 | | | | 264.0 | 2,239.0 |
| Asset impairment | 2,202.0 | | | | | | 264.0 | 2,239.0 |
| In-process research & development | | | 22.0 | | | | | |
| Interest income | 154.0 | 228.0 | 122.0 | | | | | |
| Interest income | 154.0 | 228.0 | 122.0 | | | | | |
| Other income (expense), net | -5,511.0 | -1,250.0 | -219.0 | 133.0 | 269.0 | 313.0 | 2,398.0 | -403.0 |
| Pre-tax income | -7,386.0 | -798.0 | -32.0 | -129.0 | 0.0 | 295.0 | 0.0 | -13,022.0 |
| Income taxes | 0.0 | 0.0 | 0.0 | -81.0 | 0.0 | -171.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% | 62.8% | | | | 0.0% |
| Minority interest | -121.0 | -73.0 | -21.0 | | | | | |
| Net income | -7,417.0 | -840.0 | -70.0 | -73.0 | -127.0 | 431.0 | -2,290.0 | -13,049.0 |
| Net margin | -71.2% | -7.7% | -0.6% | -0.7% | -1.3% | 4.4% | -21.1% | -70.2% |
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| Basic EPS [+] | | ($31.00) | ($206.00) | $47.00 | $20.00 | $319.00 | $438.00 | ($2,573.00) |
| Growth | | -85.0% | -538.3% | 135.0% | -93.7% | -27.2% | -117.0% | |
| Diluted EPS [+] | | ($31.00) | ($206.00) | ($47.00) | ($105.00) | $319.00 | ($2,264.00) | ($2,573.00) |
| Growth | | -85.0% | 338.3% | -55.2% | -132.9% | -114.1% | -12.0% | |
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| Shares outstanding (basic) [+] | | 27.1 | 0.3 | -1.6 | -6.4 | 1.4 | -5.2 | 5.1 |
| Growth | | 7874.2% | -121.9% | -75.5% | -570.0% | -125.8% | -203.1% | |
| Shares outstanding (diluted) [+] | | 27.1 | 0.3 | 1.6 | 1.2 | 1.4 | 1.0 | 5.1 |
| Growth | | 7874.2% | -78.1% | 28.4% | -10.5% | 33.6% | -80.1% | |
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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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