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In millions, except per share items | Oct-02-09 | Oct-03-08 | Sep-28-07 | Sep-29-06 | Sep-30-05 | Oct-01-04 | Oct-03-03 | Sep-27-02 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
Total geographic segments | 807.0 | 1,013.0 | 1,193.0 | 1,488.0 | 1,322.0 | 1,312.0 | | 1,320.0 |
Intergeographic Sales to Affiliates | 807.0 | 1,013.0 | 807.0 | 1,013.0 | 921.0 | 835.0 | | 916.0 |
International | 586.0 | 734.0 | 869.0 | 1,091.0 | | | | 558.0 |
Other international | | | | | 961.0 | 850.0 | | |
Total revenues | 806.7 | 1,012.5 | 920.6 | 834.7 | 772.8 | 724.4 | 668.8 | 779.9 |
Revenue growth [+] | -20.3% | 10.0% | 10.3% | 8.0% | 6.7% | 8.3% | -14.2% | 4.1% |
Total geographic segments | -20.3% | -15.1% | -19.8% | 12.6% | 0.8% | | | 9.4% |
Intergeographic Sales to Affiliates | -20.3% | 25.5% | -20.3% | 10.0% | 10.3% | | | 8.0% |
International | -20.2% | -15.5% | -20.3% | | | | | 16.5% |
Other international | | | | | 13.1% | | | |
United States | -20.8% | -13.9% | -18.4% | 10.0% | -21.9% | | | 4.7% |
Cost of goods sold [+] | 452.1 | 560.1 | 505.1 | 460.4 | 436.1 | 404.7 | 375.6 | 484.2 |
Cost of product sales | 377.9 | 476.6 | 435.4 | 398.5 | 378.9 | 354.7 | 332.2 | |
Cost of services | 74.1 | 83.5 | 69.7 | 61.9 | 57.2 | 50.0 | 43.4 | |
Gross profit | 354.7 | 452.5 | 415.5 | 374.3 | 336.7 | 319.7 | 293.2 | 295.7 |
Gross margin | 44.0% | 44.7% | 45.1% | 44.8% | 43.6% | 44.1% | 43.8% | 37.9% |
Selling, general and administrative [+] | 239.3 | 277.5 | 257.8 | 241.0 | 221.8 | 203.1 | 193.8 | 171.8 |
Sales and marketing | | | | | | | | 132.3 |
General and administrative | | | | | | | | 39.5 |
Research and development | 56.4 | 71.8 | 65.2 | 59.7 | 53.9 | 48.7 | 45.7 | 39.9 |
EBITDA [+] | 85.8 | 132.5 | 121.8 | 101.0 | 87.2 | 93.3 | 77.9 | 105.3 |
EBITDA growth | -35.3% | 8.8% | 20.5% | 15.9% | -6.6% | 19.9% | -26.0% | 10.4% |
EBITDA margin | 10.6% | 13.1% | 13.2% | 12.1% | 11.3% | 12.9% | 11.6% | 13.5% |
Depreciation and amortization | 26.8 | 29.3 | 29.2 | 27.5 | 26.2 | 25.5 | 24.1 | 21.3 |
EBIT [+] | 59.0 | 103.2 | 92.6 | 73.6 | 60.9 | 67.9 | 53.8 | 84.0 |
EBIT growth | -42.8% | 11.5% | 25.8% | 20.7% | -10.2% | 26.1% | -35.9% | 13.7% |
EBIT margin | 7.3% | 10.2% | 10.1% | 8.8% | 7.9% | 9.4% | 8.0% | 10.8% |
Non-recurring items [+] | | 1.7 | | 0.8 | 0.7 | 0.1 | | 0.9 |
In-process research & development | | 1.7 | | 0.8 | 0.7 | 0.1 | | 0.9 |
Interest income, net [+] | 0.2 | 4.3 | 4.3 | 1.9 | 3.2 | 0.7 | -1.0 | -1.9 |
Interest expense | 1.5 | 1.7 | 1.9 | 2.2 | 2.2 | 2.4 | 2.5 | 2.9 |
Interest income | 1.7 | 5.9 | 6.2 | 4.0 | 5.4 | 3.1 | 1.5 | 1.0 |
Other income (expense), net | | -3.0 | | | | | | |
Pre-tax income | 59.1 | 102.7 | 96.8 | 74.7 | 63.5 | 68.4 | 52.8 | 81.2 |
Income taxes | 20.5 | 37.6 | 33.2 | 24.6 | 16.8 | 23.1 | 17.8 | 29.5 |
Tax rate | 34.7% | 36.6% | 34.3% | 32.9% | 26.4% | 33.7% | 33.6% | 36.4% |
Net income | 38.6 | 65.1 | 63.6 | 50.1 | 126.0 | 59.5 | 49.1 | 51.6 |
Net margin | 4.8% | 6.4% | 6.9% | 6.0% | 16.3% | 8.2% | 7.3% | 6.6% |
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Basic EPS [+] | $1.34 | $2.20 | $2.09 | $1.62 | $1.39 | $1.31 | $1.03 | $1.54 |
Growth | -39.0% | 5.2% | 29.0% | 16.8% | 5.9% | 26.8% | -32.8% | 37.8% |
Diluted EPS [+] | $1.33 | $2.17 | $2.05 | $1.59 | $1.36 | $1.27 | $1.00 | $1.48 |
Growth | -38.4% | 5.5% | 28.8% | 17.2% | 7.2% | 26.8% | -32.4% | 38.3% |
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Shares outstanding (basic) [+] | 28.8 | 29.6 | 30.5 | 30.9 | 33.7 | 34.6 | 33.9 | 33.6 |
Growth | -2.8% | -2.7% | -1.5% | -8.1% | -2.8% | 2.1% | 1.0% | 1.7% |
Shares outstanding (diluted) [+] | 28.9 | 30.1 | 31.0 | 31.4 | 34.4 | 35.8 | 35.1 | 34.9 |
Growth | -3.8% | -3.0% | -1.3% | -8.5% | -4.0% | 2.0% | 0.4% | 1.3% |
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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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