Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
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 | 1,260.1 | 1,264.7 | 1,315.3 | 1,333.6 | 1,339.3 | 1,253.5 | 1,066.7 | 876.7 |
Revenue growth | -5.9% | 0.9% | 23.3% | 52.1% | 99.6% | 131.7% | 139.3% | 135.4% |
Cost of goods sold | 857.5 | 908.1 | 993.8 | 1,064.7 | 1,273.6 | 1,250.0 | 1,227.6 | 1,167.2 |
Gross profit | 402.6 | 356.6 | 321.6 | 268.9 | 65.7 | 3.5 | -160.9 | -290.5 |
Gross margin | 32.0% | 28.2% | 24.4% | 20.2% | 4.9% | 0.3% | -15.1% | -33.1% |
Selling, general and administrative | 556.6 | 558.2 | 548.2 | 585.3 | 625.9 | 698.1 | 793.5 | 853.2 |
Other operating expenses | 284.0 | 360.3 | 391.4 | 377.2 | 763.5 | 843.5 | 966.5 | 985.4 |
EBITDA [+] | -438.0 | -561.9 | -618.0 | -693.6 | -1,323.7 | -1,538.1 | -1,920.9 | -2,129.1 |
EBITDA growth | -66.9% | -63.5% | -67.8% | -67.4% | -28.0% | -10.0% | 26.7% | 57.0% |
EBITDA margin | -34.8% | -44.4% | -47.0% | -52.0% | -98.8% | -122.7% | -180.1% | -242.8% |
Depreciation | 758.6 | 752.0 | 726.1 | 679.9 | 664.0 | 667.5 | 671.8 | 626.5 |
EBITA | -1,196.6 | -1,313.8 | -1,344.1 | -1,373.5 | -1,987.7 | -2,205.6 | -2,592.6 | -2,755.6 |
EBITA margin | -95.0% | -103.9% | -102.2% | -103.0% | -148.4% | -176.0% | -243.0% | -314.3% |
Amortization of intangibles | 15.3 | 16.2 | 17.2 | 18.2 | 19.1 | 20.1 | 21.1 | 22.0 |
EBIT [+] | -1,211.9 | -1,330.1 | -1,361.3 | -1,391.6 | -2,006.8 | -2,225.7 | -2,613.7 | -2,777.6 |
EBIT growth | -39.6% | -40.2% | -47.9% | -49.9% | -16.3% | 2.9% | 40.9% | 70.7% |
EBIT margin | -96.2% | -105.2% | -103.5% | -104.4% | -149.8% | -177.6% | -245.0% | -316.8% |
Non-recurring items | | 48.7 | 137.9 | 173.8 | | 165.5 | 81.6 | 38.0 |
Interest expense, net [+] | 555.3 | 551.6 | 541.6 | 531.2 | 521.0 | 503.7 | 442.2 | 339.4 |
Interest expense | 557.3 | 553.5 | 543.2 | 532.8 | 522.8 | 506.0 | 445.1 | 343.1 |
Interest income | 2.0 | 1.9 | 1.6 | 1.6 | 1.8 | 2.3 | 2.9 | 3.7 |
Other income (expense), net [+] | 5.9 | -10.8 | -11.7 | 47.5 | 154.4 | 146.0 | 215.2 | 153.0 |
Other | 1.5 | -12.2 | -13.7 | -15.1 | -12.9 | 0.7 | 3.7 | 1.2 |
Pre-tax income | -1,810.0 | -1,941.1 | -2,052.5 | -2,049.1 | -2,532.4 | -2,748.9 | -2,922.3 | -3,002.1 |
Income taxes | -165.4 | -197.4 | -96.7 | 65.7 | 91.2 | 106.8 | 28.6 | 18.1 |
Tax rate | | 10.2% | 4.7% | -3.2% | -3.6% | | | |
Earnings from continuing ops | -1,475.2 | -1,575.4 | -1,773.4 | -2,100.2 | -2,583.5 | -2,773.9 | -2,858.8 | -2,917.3 |
Earnings from discontinued ops | | -168.4 | -182.4 | -14.6 | -40.1 | -81.8 | -92.1 | -102.9 |
Net income | -1,644.6 | -1,743.7 | -1,955.8 | -2,114.9 | -2,623.6 | -2,855.7 | -2,951.0 | -3,020.2 |
Net margin | -130.5% | -137.9% | -148.7% | -158.6% | -195.9% | -227.8% | -276.6% | -344.5% |
|
Basic EPS [+] | ($2.55) | ($3.03) | ($3.98) | ($5.70) | ($8.52) | ($11.12) | ($11.88) | ($12.23) |
Growth | -70.1% | -72.7% | -66.5% | -53.4% | -23.7% | -16.9% | -1.6% | 6.8% |
Diluted EPS [+] | ($1.20) | ($1.14) | ($1.39) | ($1.85) | ($2.43) | ($3.48) | ($3.58) | ($3.61) |
Growth | -50.7% | -67.2% | -61.1% | -48.9% | -27.4% | 8.8% | 18.8% | 24.3% |
|
Shares outstanding (basic) [+] | 578.5 | 519.7 | 445.7 | 368.4 | 303.1 | 249.4 | 240.6 | 238.5 |
Growth | 90.9% | 108.3% | 85.3% | 54.5% | 32.9% | 49.3% | 50.3% | 60.2% |
Shares outstanding (diluted) [+] | 1,230.5 | 1,381.7 | 1,273.3 | 1,136.4 | 1,061.5 | 798.0 | 799.4 | 807.2 |
Growth | 15.9% | 73.1% | 59.3% | 40.8% | 39.6% | 14.1% | 24.5% | 37.6% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|