Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-14 | Dec-31-13 | 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 | 10-K | 10-K |
| Revenues: |
| Sum of segments | 2,809.0 | 2,761.0 | 2,808.0 | 4,381.0 | | | | |
| Software & processing solutions | 2,592.0 | 2,551.0 | 2,604.0 | 2,717.0 | 2,754.0 | 3,068.0 | 3,078.0 | 10,000.0 |
| Availability services | | | | 1,460.0 | 1,469.0 | 1,517.0 | 1,567.0 | 1,448.0 |
| Other | 1,214.0 | 1,183.0 | 1,171.0 | 1,650.0 | 214.0 | 221.0 | | |
| Other | | | | | | | 756.0 | |
| Total revenues [+] | 2,809.0 | 2,761.0 | 2,808.0 | 4,381.0 | 4,437.0 | 4,806.0 | 5,401.0 | 4,901.0 |
| Services | | | | 4,001.0 | 4,024.0 | 4,405.0 | 4,898.0 | 4,364.0 |
| Reimbursements | | | | 94.0 | 119.0 | 156.0 | 144.0 | 141.0 |
| Revenue growth [+] | 1.7% | -1.7% | -35.9% | -1.3% | -7.7% | -11.0% | 10.2% | 13.4% |
| Sum of segments | 1.7% | -1.7% | -35.9% | | | | | |
| Software & processing solutions | 1.6% | -2.0% | -4.2% | -1.3% | -10.2% | -0.3% | -69.2% | 382.6% |
| Availability services | | | | -0.6% | -3.2% | -3.2% | 8.2% | 6.6% |
| Other | 2.6% | 1.0% | -29.0% | 671.0% | -3.2% | | | |
| PS&E | 3.3% | 2.9% | 0.0% | | | | | |
| Cost of goods sold | 1,098.0 | 1,045.0 | 1,082.0 | 1,791.0 | 1,895.0 | 2,249.0 | 2,601.0 | 2,268.0 |
| Gross profit | 1,711.0 | 1,716.0 | 1,726.0 | 2,590.0 | 2,542.0 | 2,557.0 | 2,800.0 | 2,633.0 |
| Gross margin | 60.9% | 62.2% | 61.5% | 59.1% | 57.3% | 53.2% | 51.8% | 53.7% |
| Selling, general and administrative | 667.0 | 634.0 | 643.0 | 1,084.0 | 1,057.0 | 992.0 | 1,113.0 | 1,043.0 |
| Research and development | | | | | | | 309.0 | 271.0 |
| Other operating expenses | 483.0 | 496.0 | 518.0 | 685.0 | | | | |
| Adjusted EBITDA | 668.0 | 690.0 | 661.0 | 1,125.0 | 1,164.0 | 1,242.0 | 1,413.0 | 1,351.0 |
| Adjusted EBITDA margin | 23.8% | 25.0% | 23.5% | 25.7% | 26.2% | 25.8% | 26.2% | 27.6% |
| Stock-based compensation | | | | 33.0 | 29.0 | 31.0 | 35.0 | 32.0 |
| EBITDA [+] | 668.0 | 690.0 | 661.0 | 1,092.0 | 1,135.0 | 1,211.0 | 1,378.0 | 1,319.0 |
| EBITDA growth | -3.2% | 4.4% | -39.5% | -3.8% | -6.3% | -12.1% | 4.5% | 12.4% |
| EBITDA margin | 23.8% | 25.0% | 23.5% | 24.9% | 25.6% | 25.2% | 25.5% | 26.9% |
| Depreciation and amortization | 107.0 | 104.0 | 96.0 | 271.0 | 726.0 | 771.0 | 274.0 | 251.0 |
| EBITA | 561.0 | 586.0 | 565.0 | 821.0 | 409.0 | 440.0 | 1,104.0 | 1,068.0 |
| EBITA margin | 20.0% | 21.2% | 20.1% | 18.7% | 9.2% | 9.2% | 20.4% | 21.8% |
| Amortization of intangibles | 136.0 | 182.0 | 217.0 | 432.0 | | | 472.0 | 438.0 |
| EBIT [+] | 425.0 | 404.0 | 348.0 | 389.0 | 409.0 | 440.0 | 632.0 | 630.0 |
| EBIT growth | 5.2% | 16.1% | -10.5% | -4.9% | -7.0% | -30.4% | 0.3% | 17.5% |
| EBIT margin | 15.1% | 14.6% | 12.4% | 8.9% | 9.2% | 9.2% | 11.7% | 12.9% |
| Non-recurring items [+] | 339.0 | | | 48.0 | 205.0 | 1,126.0 | | |
| Asset impairment | 339.0 | | | 48.0 | 205.0 | 1,126.0 | | |
| Interest expense, net [+] | -1.0 | -1.0 | -1.0 | -3.0 | 637.0 | -7.0 | 580.0 | 625.0 |
| Interest expense | 290.0 | 325.0 | 359.0 | 521.0 | 639.0 | | 597.0 | 645.0 |
| Interest income | 1.0 | 1.0 | 1.0 | 3.0 | 2.0 | 7.0 | 17.0 | 20.0 |
| Other income (expense), net [+] | -62.0 | -9.0 | -82.0 | -5.0 | -50.0 | -622.0 | -93.0 | -68.0 |
| Gain (loss) on debt retirement | -61.0 | -6.0 | -82.0 | -3.0 | -58.0 | | | |
| Other | -351.0 | -2.0 | 1.0 | 1.0 | 7.0 | 15.0 | 93.0 | 68.0 |
| Pre-tax income | -265.0 | 71.0 | -92.0 | -182.0 | -483.0 | -1,301.0 | -41.0 | -63.0 |
| Income taxes | -57.0 | 26.0 | -49.0 | -116.0 | -69.0 | -117.0 | 51.0 | -3.0 |
| Tax rate | 21.5% | 36.6% | 53.3% | 63.7% | 14.3% | 9.0% | | 4.8% |
| Minority interest | 174.0 | 169.0 | 251.0 | 225.0 | 191.0 | 180.0 | | |
| Earnings from continuing ops | -382.0 | -124.0 | -294.0 | -291.0 | -605.0 | -2,548.0 | -249.0 | -199.0 |
| Earnings from discontinued ops | -14.0 | 17.0 | -23.0 | -85.0 | -156.0 | 67.0 | -150.0 | |
| Net income | -396.0 | -107.0 | -317.0 | -376.0 | -761.0 | -2,481.0 | -399.0 | -199.0 |
| Net margin | -14.1% | -3.9% | -11.3% | -8.6% | -17.2% | -51.6% | -7.4% | -4.1% |
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| Basic EPS [+] | | | ($1,086.91) | ($1,324.15) | ($765.27) | | | |
| Growth | | | -17.9% | 73.0% | | | | |
| Diluted EPS [+] | | | ($1,086.91) | ($1,324.15) | ($765.27) | | | |
| Growth | | | -17.9% | 73.0% | | | | |
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| Shares outstanding (basic) [+] | | | 0.3 | 0.2 | 0.8 | | | |
| Growth | | | 23.1% | -72.2% | | | | |
| Shares outstanding (diluted) [+] | | | 0.3 | 0.2 | 0.8 | | | |
| Growth | | | 23.1% | -72.2% | | | | |
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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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