Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| United States | 204.2 | 211.5 | 192.9 | 189.7 | 249.9 | 260.1 | 209.5 | |
| Germany | 161.4 | 204.3 | 199.3 | 175.9 | 237.8 | 207.3 | 167.8 | |
| France | 13.9 | 15.5 | 26.3 | 28.3 | 31.2 | 55.1 | 73.9 | |
| Other | 793.0 | 982.0 | 968.0 | 1,038.1 | 1,284.2 | 1,121.6 | 766.1 | |
| Total revenues | 1,172.5 | 1,413.3 | 1,386.4 | 1,432.1 | 1,803.1 | 1,644.1 | 1,217.3 | 1,566.8 |
| Revenue growth [+] | -17.0% | 1.9% | -3.2% | -20.6% | 9.7% | 35.1% | -22.3% | -4.4% |
| United States | -3.5% | 9.7% | 1.7% | -24.1% | -3.9% | 24.2% | | |
| Germany | -21.0% | 2.5% | 13.3% | -26.0% | 14.7% | 23.5% | | |
| France | -10.3% | -41.0% | -7.3% | -9.2% | -43.3% | -25.5% | | |
| Cost of goods sold | 629.4 | 794.7 | 812.8 | 830.8 | 894.8 | 915.9 | 804.3 | 976.2 |
| Gross profit | 543.0 | 618.6 | 573.6 | 601.3 | 908.2 | 728.2 | 413.0 | 590.5 |
| Gross margin | 46.3% | 43.8% | 41.4% | 42.0% | 50.4% | 44.3% | 33.9% | 37.7% |
| Selling, general and administrative | 246.6 | 262.0 | 237.6 | 275.3 | 280.4 | 264.3 | 221.3 | 273.2 |
| Research and development | 230.2 | 274.6 | 266.4 | 251.5 | 255.7 | 237.8 | 213.6 | 260.3 |
| Other operating expenses | -1.7 | -0.5 | -2.2 | -4.2 | -0.7 | 1.1 | | 0.7 |
| EBITDA [+] | 123.0 | 142.7 | 146.9 | 155.7 | 449.9 | 291.4 | 48.7 | 191.1 |
| EBITDA growth | -13.8% | -2.9% | -5.6% | -65.4% | 54.4% | 498.5% | -74.5% | -0.8% |
| EBITDA margin | 10.5% | 10.1% | 10.6% | 10.9% | 25.0% | 17.7% | 4.0% | 12.2% |
| Depreciation and amortization | 55.0 | 60.2 | 75.1 | 76.9 | 77.0 | 66.5 | 70.6 | 134.8 |
| EBIT [+] | 68.0 | 82.5 | 71.9 | 78.7 | 372.9 | 224.9 | -21.9 | 56.3 |
| EBIT growth | -17.6% | 14.8% | -8.7% | -78.9% | 65.8% | -1125.8% | -138.9% | -11.9% |
| EBIT margin | 5.8% | 5.8% | 5.2% | 5.5% | 20.7% | 13.7% | -1.8% | 3.6% |
| Non-recurring items [+] | 17.2 | 23.3 | 74.3 | 31.4 | -9.1 | 117.4 | 102.7 | 70.3 |
| Asset impairment | | | | | | 11.9 | 79.8 | 8.0 |
| Loss (gain) on sale of assets | -1.6 | -4.4 | -4.4 | | -35.3 | 99.8 | -0.2 | -32.7 |
| Legal settlement | | | 21.6 | | | | | |
| Interest expense, net [+] | | | | | -0.2 | -3.2 | -1.8 | |
| Interest expense | 1.6 | 0.9 | 2.2 | 1.4 | 7.0 | 7.5 | 6.6 | |
| Interest income | | | | 1.4 | 0.2 | 3.2 | 1.8 | |
| Other income (expense), net | 9.1 | -1.1 | 4.2 | -5.1 | 6.0 | 13.2 | -6.7 | -6.3 |
| Pre-tax income | 58.3 | 57.2 | -0.5 | 42.2 | 381.2 | 116.4 | -136.0 | -20.2 |
| Income taxes | 31.4 | 22.0 | 21.5 | 11.8 | 66.2 | -306.7 | -26.5 | 7.0 |
| Tax rate | 53.9% | 38.5% | | 27.9% | 17.4% | | 19.5% | |
| Minority interest | 0.0 | -3.0 | | | | | | |
| Net income | 26.9 | 38.2 | -22.1 | 30.4 | 315.0 | 423.1 | -109.5 | -27.2 |
| Net margin | 2.3% | 2.7% | -1.6% | 2.1% | 17.5% | 25.7% | -9.0% | -1.7% |
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| Basic EPS [+] | $0.06 | $0.09 | ($0.05) | $0.07 | $0.69 | $0.92 | ($0.24) | ($0.06) |
| Growth | -29.5% | -276.8% | -173.4% | -89.8% | -25.1% | -480.7% | 297.8% | -160.9% |
| Diluted EPS [+] | $0.06 | $0.09 | ($0.05) | $0.07 | $0.68 | $0.90 | ($0.24) | ($0.06) |
| Growth | -29.5% | -276.0% | -174.2% | -89.8% | -24.4% | -471.7% | 297.8% | -160.9% |
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| Dividends per share | $0.12 | | | | | | | |
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| Shares outstanding (basic) [+] | 418.8 | 419.1 | 427.5 | 433.0 | 455.6 | 458.5 | 451.8 | 446.5 |
| Growth | -0.1% | -2.0% | -1.3% | -5.0% | -0.6% | 1.5% | 1.2% | -6.8% |
| Shares outstanding (diluted) [+] | 420.3 | 420.9 | 427.5 | 437.6 | 462.7 | 469.6 | 451.8 | 446.5 |
| Growth | -0.1% | -1.5% | -2.3% | -5.4% | -1.5% | 3.9% | 1.2% | -6.8% |
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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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