Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Mar-31-13 | Dec-31-12 | Sep-30-12 | Jun-30-12 | Mar-31-12 | Dec-31-11 | Sep-30-11 | Jun-30-11 |
| 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Total revenues | 318.0 | 311.2 | 313.9 | 316.9 | 322.6 | 361.9 | 332.2 | 322.6 |
Revenue growth | -1.4% | -14.0% | -5.5% | -1.8% | 36.2% | 106.6% | 133.7% | 175.7% |
Cost of goods sold | 213.2 | 208.3 | 211.5 | 224.4 | 263.8 | 294.0 | 282.5 | 433.4 |
Gross profit | 104.9 | 102.9 | 102.3 | 92.5 | 58.8 | 67.9 | 49.7 | -110.8 |
Gross margin | 33.0% | 33.1% | 32.6% | 29.2% | 18.2% | 18.8% | 15.0% | -34.3% |
Selling, general and administrative | 141.1 | 138.5 | 139.4 | 137.7 | 142.7 | 128.5 | 176.5 | 178.2 |
Other operating expenses | 83.8 | 75.8 | 77.4 | 46.9 | 160.1 | 106.9 | 63.3 | 433.2 |
EBITDA [+] | -120.1 | -111.4 | -114.4 | -92.1 | -243.9 | -167.6 | -190.0 | -722.2 |
EBITDA growth | -50.8% | -33.5% | -39.8% | -87.2% | -46.8% | -69.6% | -52.3% | 67.1% |
EBITDA margin | -37.7% | -35.8% | -36.5% | -29.1% | -75.6% | -46.3% | -57.2% | -223.9% |
Depreciation | 180.5 | 190.8 | 206.7 | 180.5 | 173.9 | 164.9 | 160.5 | 164.6 |
EBITA | -300.6 | -302.2 | -321.2 | -272.6 | -417.8 | -332.5 | -350.5 | -886.8 |
EBITA margin | -94.5% | -97.1% | -102.3% | -86.0% | -129.5% | -91.9% | -105.5% | -274.9% |
Amortization of intangibles | 3.1 | 4.1 | 4.1 | 4.1 | 4.1 | 5.0 | 5.0 | 5.0 |
EBIT [+] | -303.7 | -306.3 | -325.2 | -276.7 | -421.9 | -337.5 | -355.6 | -891.9 |
EBIT growth | -28.0% | -9.3% | -8.5% | -69.0% | -34.2% | -53.5% | -31.6% | 74.5% |
EBIT margin | -95.5% | -98.4% | -103.6% | -87.3% | -130.8% | -93.3% | -107.0% | -276.4% |
Non-recurring items | | 6.4 | 7.7 | 34.6 | | 95.6 | 43.6 | 19.7 |
Interest expense, net [+] | 140.1 | 138.5 | 138.5 | 138.1 | 136.4 | 128.6 | 128.1 | 127.9 |
Interest expense | 140.5 | 139.1 | 139.0 | 138.7 | 136.7 | 128.9 | 128.6 | 128.6 |
Interest income | 0.4 | 0.5 | 0.6 | 0.5 | 0.3 | 0.3 | 0.5 | 0.7 |
Other income (expense), net [+] | -1.4 | -2.3 | -0.8 | 10.4 | -18.1 | -3.2 | 58.5 | 117.2 |
Other | 0.3 | 1.3 | 0.1 | -0.3 | -13.3 | -0.3 | -1.3 | 1.9 |
Pre-tax income | -445.3 | -453.5 | -472.2 | -439.0 | -576.4 | -564.9 | -468.7 | -922.3 |
Income taxes | 16.6 | -22.3 | -151.7 | -8.0 | -15.4 | 78.4 | 10.7 | 17.5 |
Tax rate | | 4.9% | 32.1% | 1.8% | 2.7% | | | |
Earnings from continuing ops | -461.9 | -442.3 | -147.5 | -423.6 | -562.1 | -640.3 | -474.3 | -906.9 |
Earnings from discontinued ops | | 11.0 | -172.9 | -7.5 | 1.0 | -3.1 | -5.1 | -32.9 |
Net income | -461.9 | -431.3 | -320.4 | -431.0 | -561.0 | -643.3 | -479.5 | -939.8 |
Net margin | -145.2% | -138.6% | -102.1% | -136.0% | -173.9% | -177.8% | -144.3% | -291.3% |
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Basic EPS [+] | ($0.67) | ($0.80) | ($0.26) | ($0.83) | ($1.23) | ($2.48) | ($1.91) | ($3.68) |
Growth | -45.7% | -67.8% | -86.1% | -77.3% | -60.2% | -23.8% | -14.0% | 40.4% |
Diluted EPS [+] | ($0.67) | ($0.32) | ($0.10) | ($0.31) | ($0.43) | ($0.66) | ($0.52) | ($0.85) |
Growth | 53.8% | -52.3% | -80.5% | -63.5% | -85.9% | -11.2% | -7.9% | 39.3% |
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Shares outstanding (basic) [+] | 693.9 | 554.0 | 558.1 | 507.9 | 458.8 | 258.0 | 248.8 | 246.6 |
Growth | 51.2% | 114.8% | 124.3% | 105.9% | 87.7% | 15.9% | 3.5% | 20.2% |
Shares outstanding (diluted) [+] | 693.9 | 1,398.6 | 1,462.3 | 1,367.2 | 1,298.5 | 965.1 | 914.9 | 1,067.6 |
Growth | -46.6% | 44.9% | 59.8% | 28.1% | 431.3% | -0.6% | -3.3% | 21.3% |
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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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