Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Dec-31-04 | Dec-31-03 | Dec-31-02 |
| | 10-K/A | 10-K/A | 10-K/A |
| Revenues: |
| United States | 32,483.4 | | |
| Canada | 5,138.2 | | |
| Total revenues | 37,621.6 | 0.0 | 0.0 |
| Cost of goods sold | 33,872.1 | 0.0 | 0.0 |
| Gross profit | 3,749.5 | 0.0 | 0.0 |
| Gross margin | 10.0% | | |
| Selling, general and administrative | 3,976.4 | 650.4 | 766.5 |
| Other operating expenses | 141.0 | | |
| EBITDA [+] | 872.1 | | |
| EBITDA growth | -234.1% | -15.1% | |
| EBITDA margin | 2.3% | | |
| Depreciation and amortization | 1,240.0 | | |
| EBIT [+] | -367.9 | -650.4 | -766.5 |
| EBIT growth | -43.4% | -15.1% | |
| EBIT margin | -1.0% | | |
| Non-recurring items | 11.4 | | |
| Interest expense | 1,237.0 | | |
| Interest expense | 1,237.0 | | |
| Other income (expense), net | -449.2 | | |
| Pre-tax income | -2,065.5 | -650.4 | -766.5 |
| Income taxes | -71.0 | 0.0 | 0.0 |
| Tax rate | 3.4% | 0.0% | 0.0% |
| Net income | -1,994.5 | -650.4 | -766.5 |
| Net margin | -5.3% | | |
| |
| Basic EPS [+] | ($1.63) | ($0.54) | ($0.73) |
| Growth | 198.6% | -25.4% | |
| Diluted EPS [+] | ($1.63) | ($0.54) | ($0.73) |
| Growth | 198.6% | -25.4% | |
| |
| Shares outstanding (basic) [+] | 1,227.3 | 1,195.0 | 1,050.4 |
| Growth | 2.7% | 13.8% | |
| Shares outstanding (diluted) [+] | 1,227.3 | 1,195.0 | 1,050.4 |
| Growth | 2.7% | 13.8% | |
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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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