Overview Financials News + Filings Key Docs Charts Ownership
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| In millions, except per share items | Dec-31-03 | Dec-31-02 | Dec-31-01 | Dec-31-00 | Dec-31-99 | Dec-31-98 |
| | 20-F | 20-F | 20-F | 20-F | 20-F | 20-F |
| Revenues: |
| Defense | 0.7 | 73.5 | 74.0 | | | |
| Other related businesses | 0.8 | 1.8 | 1.8 | | | |
| Other | 2,141.9 | 2,450.5 | 2,851.2 | | | |
| Total revenues | 2,143.5 | 2,525.8 | 2,927.0 | 2,762.2 | 1,837.3 | 1,353.5 |
| Revenue growth [+] | -15.1% | -13.7% | 6.0% | 50.3% | 35.7% | |
| Defense | -99.0% | -0.7% | | | | |
| Other related businesses | -55.0% | 2.6% | | | | |
| Cost of goods sold | 1,335.0 | 1,531.7 | 1,769.2 | 1,879.3 | 1,248.7 | 970.2 |
| Gross profit | 808.4 | 994.1 | 1,157.8 | 882.8 | 588.6 | 383.3 |
| Gross margin | 37.7% | 39.4% | 39.6% | 32.0% | 32.0% | 28.3% |
| Selling, general and administrative [+] | 321.0 | 320.7 | 332.8 | 290.1 | 175.2 | 149.4 |
| Sales and marketing | 206.2 | 211.0 | 212.1 | 193.4 | 119.2 | 99.3 |
| General and administrative | 114.7 | 109.7 | 120.8 | 96.6 | 55.9 | 50.2 |
| Research and development | 173.2 | 158.5 | 99.6 | 69.6 | 18.8 | 39.7 |
| Equity in earnings | -0.1 | 0.4 | 0.3 | | | |
| Other operating expenses | 49.4 | 45.3 | 74.0 | 93.5 | 75.7 | 58.1 |
| EBITDA [+] | 323.6 | 525.6 | 698.1 | 460.3 | | |
| EBITDA growth | -38.4% | -24.7% | 51.7% | 44.3% | 134.5% | |
| EBITDA margin | 15.1% | 20.8% | 23.9% | 16.7% | 17.4% | 10.0% |
| Depreciation and amortization | 58.9 | 55.6 | 46.4 | 30.6 | | |
| EBIT [+] | 264.8 | 470.0 | 651.7 | 429.7 | 318.9 | 136.0 |
| EBIT growth | -43.7% | -27.9% | 51.7% | 34.7% | 134.5% | |
| EBIT margin | 12.4% | 18.6% | 22.3% | 15.6% | 17.4% | 10.0% |
| Interest expense, net [+] | 140.8 | -80.5 | -47.5 | | | |
| Interest expense | 140.8 | | | | | |
| Interest income | | 80.5 | 47.5 | | | |
| Other income (expense), net [+] | -15.7 | -137.4 | -157.4 | 6.9 | -14.8 | 17.9 |
| Gain (loss) on foreign currency transactions | -16.5 | -135.6 | -148.6 | | | |
| Other | 0.7 | -1.4 | -8.4 | 6.9 | -14.8 | 17.9 |
| Pre-tax income | 108.3 | 413.0 | 541.8 | 436.6 | 304.2 | 153.9 |
| Income taxes | -28.0 | 188.5 | 218.4 | 117.4 | 69.6 | 8.6 |
| Tax rate | | 45.6% | 40.3% | 26.9% | 22.9% | 5.6% |
| Minority interest | 0.2 | 1.9 | -0.4 | 9.3 | | |
| Net income | 136.0 | 222.6 | 323.8 | 309.9 | 234.5 | 145.3 |
| Net margin | 6.3% | 8.8% | 11.1% | 11.2% | 12.8% | 10.7% |
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| Basic EPS [+] | $764,721.75 | $747,956.99 | $707,860.11 | $508,091.80 | $488,625.00 | $500,989.66 |
| Growth | 2.2% | 5.7% | 39.3% | 4.0% | -2.5% | |
| Diluted EPS [+] | $0.56 | $0.92 | $1.34 | $1.28 | $0.97 | $0.60 |
| Growth | -38.9% | -31.3% | 4.5% | 32.1% | 61.4% | |
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| Shares outstanding (basic) [+] | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Growth | -40.2% | -35.0% | -25.0% | 27.1% | 65.5% | |
| Shares outstanding (diluted) | 242.5 | 242.5 | 242.5 | 242.5 | 242.5 | 242.5 |
| Growth | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
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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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