Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| United States | | | | | 17.8 | |
| International | | | | | 2.7 | |
| Total revenues | 1,264.7 | 1,253.5 | 535.1 | 243.8 | 20.5 | 0.0 |
| Revenue growth | 0.9% | 134.2% | 119.5% | 1089.8% | | |
| Cost of goods sold | 908.1 | 1,250.0 | 912.8 | 410.9 | 132.5 | 0.0 |
| Gross profit | 356.6 | 3.5 | -377.7 | -167.1 | -112.0 | 0.0 |
| Gross margin | 28.2% | 0.3% | -70.6% | -68.6% | -546.8% | |
| Selling, general and administrative | 558.2 | 698.1 | 871.0 | 515.3 | 149.9 | 99.5 |
| Other operating expenses | 348.6 | 843.6 | 448.3 | 267.2 | 90.0 | 108.9 |
| EBITDA [+] | -550.2 | -1,538.1 | -1,696.9 | -949.6 | -352.0 | -208.4 |
| EBITDA growth | -64.2% | -9.4% | 78.7% | 169.8% | 68.9% | |
| EBITDA margin | -43.5% | -122.7% | -317.1% | -389.6% | -1717.9% | |
| Depreciation | 752.0 | 667.5 | 430.1 | 162.4 | 58.1 | 4.0 |
| EBITA | -1,302.2 | -2,205.7 | -2,127.0 | -1,112.0 | -410.1 | -212.4 |
| EBITA margin | -103.0% | -176.0% | -397.5% | -456.2% | -2001.6% | |
| Amortization of intangibles | 16.2 | 20.1 | 23.9 | 27.9 | | |
| EBIT [+] | -1,318.4 | -2,225.8 | -2,150.9 | -1,139.9 | -410.1 | -212.4 |
| EBIT growth | -40.8% | 3.5% | 88.7% | 177.9% | 93.1% | |
| EBIT margin | -104.2% | -177.6% | -402.0% | -467.6% | -2001.6% | |
| Non-recurring items | 60.4 | 165.5 | 11.7 | | 83.0 | |
| Interest expense, net [+] | 551.6 | 503.7 | 147.9 | 59.8 | 15.5 | |
| Interest expense | 553.5 | 506.0 | 152.9 | 69.4 | 16.5 | |
| Interest income | 1.9 | 2.3 | 5.0 | 9.6 | 1.1 | |
| Other income (expense), net [+] | -10.8 | 146.0 | 60.6 | -8.7 | -22.2 | 4.0 |
| Other | -12.2 | 0.7 | -2.7 | -1.8 | -16.1 | 4.0 |
| Pre-tax income | -1,941.1 | -2,748.9 | -2,250.0 | -1,208.4 | -530.7 | -208.4 |
| Income taxes | -197.4 | 106.8 | 1.2 | 0.2 | 61.6 | 16.4 |
| Tax rate | 10.2% | | | | | |
| Earnings from continuing ops | -1,575.4 | -2,773.9 | -2,199.3 | -1,163.3 | -592.3 | -224.7 |
| Earnings from discontinued ops | -168.4 | -81.8 | -51.9 | -45.3 | | |
| Net income | -1,743.7 | -2,855.7 | -2,251.2 | -1,208.6 | -592.3 | -224.7 |
| Net margin | -137.9% | -227.8% | -420.7% | -495.8% | -2891.0% | |
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| Basic EPS [+] | ($2.84) | ($10.75) | ($9.88) | ($5.98) | ($3.12) | |
| Growth | -73.6% | 8.8% | 65.4% | 91.6% | | |
| Diluted EPS [+] | ($1.13) | ($2.87) | ($2.27) | ($1.57) | ($0.85) | |
| Growth | -60.8% | 26.9% | 44.3% | 84.2% | | |
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| Shares outstanding (basic) [+] | 554.0 | 258.0 | 222.5 | 194.7 | 189.9 | |
| Growth | 114.8% | 15.9% | 14.3% | 2.5% | | |
| Shares outstanding (diluted) [+] | 1,398.6 | 965.1 | 970.8 | 741.1 | 694.9 | |
| Growth | 44.9% | -0.6% | 31.0% | 6.6% | | |
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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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