Overview Financials News + Filings Key Docs Charts Transactions 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/A |
| Revenues: |
| Telecommunications Services | | | | | | 5,735.5 | 5,431.5 | 5,165.4 |
| Rainbow | | | | | | | | 902.4 |
| Other | | | | | | 393.9 | 469.2 | 370.4 |
| Total revenues | 6,614.7 | 6,415.9 | 6,033.5 | 5,920.3 | 6,164.1 | 6,129.5 | 5,900.7 | 6,438.1 |
| Revenue growth [+] | 3.1% | 6.3% | 1.9% | -4.0% | 0.6% | 3.9% | -8.3% | -3.9% |
| Telecommunications Services | | | | | | 5.6% | 5.2% | |
| Cost of goods sold | 3,198.2 | 3,136.8 | 3,079.2 | 3,001.6 | 2,654.0 | 2,663.7 | 2,532.8 | 2,645.8 |
| Gross profit | 3,416.5 | 3,279.1 | 2,954.2 | 2,918.8 | 3,510.1 | 3,465.7 | 3,367.9 | 3,792.2 |
| Gross margin | 51.6% | 51.1% | 49.0% | 49.3% | 56.9% | 56.5% | 57.1% | 58.9% |
| Selling, general and administrative | 1,599.5 | 1,533.9 | 1,521.0 | 1,454.0 | 1,398.1 | 1,440.7 | 1,389.5 | 1,504.9 |
| Equity in earnings | | | | | | | | |
| Other operating expenses | 104.9 | -45.1 | -198.7 | -211.3 | 1.5 | -48.1 | 0.6 | 118.2 |
| EBITDA [+] | 1,712.1 | 1,790.2 | 1,631.9 | 1,676.1 | 2,110.6 | 2,073.1 | 1,977.7 | 1,672.1 |
| EBITDA growth | -4.4% | 9.7% | -2.6% | -20.6% | 1.8% | 4.8% | 18.3% | -18.0% |
| EBITDA margin | 25.9% | 27.9% | 27.0% | 28.3% | 34.2% | 33.8% | 33.5% | 26.0% |
| Depreciation | 857.4 | 858.3 | 909.1 | 907.8 | 846.5 | 887.1 | 916.4 | 944.5 |
| EBITA | 854.6 | 932.0 | 722.8 | 768.3 | 1,264.0 | 1,186.0 | 1,061.3 | 727.6 |
| EBITA margin | 12.9% | 14.5% | 12.0% | 13.0% | 20.5% | 19.3% | 18.0% | 11.3% |
| Amortization of intangibles | 7.8 | 8.2 | | | | | | |
| EBIT [+] | 846.8 | 923.7 | 722.8 | 768.3 | 1,264.0 | 1,186.0 | 1,061.3 | 727.6 |
| EBIT growth | -8.3% | 27.8% | -5.9% | -39.2% | 6.6% | 11.8% | 45.9% | -20.9% |
| EBIT margin | 12.8% | 14.4% | 12.0% | 13.0% | 20.5% | 19.3% | 18.0% | 11.3% |
| Non-recurring items [+] | -1.6 | 2.5 | 23.6 | -0.8 | 6.3 | -0.1 | 5.6 | 49.9 |
| Loss (gain) on disposal of assets | | | | 0.7 | 0.7 | 2.1 | | 0.8 |
| Interest expense, net [+] | 584.8 | 575.6 | 600.6 | 660.1 | 686.0 | 710.8 | 669.8 | 784.8 |
| Interest expense | 585.8 | 576.0 | 601.1 | 661.1 | 686.8 | 711.3 | 673.2 | 793.7 |
| Interest income | 0.9 | 0.4 | 0.5 | 1.0 | 0.8 | 0.5 | 3.4 | 8.9 |
| Other income (expense), net [+] | 79.0 | 79.5 | 94.4 | 17.3 | -59.9 | -153.8 | -148.9 | -224.2 |
| Gain (loss) on investments | -30.2 | 129.7 | 313.2 | 294.2 | 37.4 | 109.8 | -1.0 | -136.4 |
| Gain (loss) on debt retirement | -1.7 | -10.1 | -22.5 | -66.2 | -92.7 | -110.0 | | |
| Other | 6.0 | 5.0 | 2.4 | 1.8 | 1.3 | 1.4 | 0.5 | 1.3 |
| Pre-tax income | 342.7 | 425.2 | 193.0 | 126.3 | 511.9 | 321.5 | 237.0 | -331.3 |
| Income taxes | 154.9 | 115.8 | 65.6 | 52.0 | 220.6 | 113.8 | 113.2 | -88.9 |
| Tax rate | 45.2% | 27.2% | 34.0% | 41.2% | 43.1% | 35.4% | 47.8% | 26.8% |
| Minority interest | -0.2 | 0.8 | 0.0 | 0.1 | 0.4 | 0.6 | -0.3 | -8.1 |
| Earnings from continuing ops | 375.8 | 308.6 | 127.3 | 74.2 | 290.9 | 207.1 | 124.1 | -476.6 |
| Earnings from discontinued ops | -12.5 | 2.8 | 338.3 | 159.3 | 1.0 | 153.8 | 161.5 | 6.2 |
| Net income | 363.2 | 311.4 | 465.7 | 233.5 | 291.9 | 360.9 | 285.6 | -470.4 |
| Net margin | 5.5% | 4.9% | 7.7% | 3.9% | 4.7% | 5.9% | 4.8% | -7.3% |
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| Basic EPS [+] | $1.39 | $1.17 | $0.49 | $0.28 | $1.05 | $0.71 | $0.43 | ($1.64) |
| Growth | 19.6% | 138.8% | 72.5% | -73.1% | 49.0% | 66.1% | -125.9% | -2165.0% |
| Diluted EPS [+] | $1.36 | $1.14 | $0.48 | $0.28 | $1.02 | $0.69 | $0.42 | ($1.64) |
| Growth | 19.3% | 138.1% | 72.4% | -72.8% | 48.8% | 65.0% | -125.3% | -2210.4% |
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| Dividends per share [+] | $0.45 | $0.60 | $0.60 | $0.60 | $0.58 | $0.48 | $0.40 | $0.20 |
| Growth | -25.0% | 0.0% | 0.0% | 4.3% | 21.1% | 18.8% | 100.0% | -14.4% |
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| Shares outstanding (basic) [+] | 269.4 | 264.6 | 260.8 | 262.3 | 276.4 | 293.2 | 291.8 | 290.3 |
| Growth | 1.8% | 1.5% | -0.6% | -5.1% | -5.7% | 0.5% | 0.5% | 0.7% |
| Shares outstanding (diluted) [+] | 276.3 | 270.7 | 265.9 | 267.3 | 284.9 | 301.9 | 298.4 | 290.3 |
| Growth | 2.1% | 1.8% | -0.5% | -6.2% | -5.6% | 1.2% | 2.8% | -1.5% |
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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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