Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-06 | Dec-31-05 | Dec-31-04 | Dec-31-03 | Dec-31-02 | Dec-31-01 | Dec-31-00 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K/A |
| Revenues: |
| Continental United States | 206.2 | 248.9 | 149.1 | 53.4 | | | |
| Puerto Rico and U.S. Virgin Islands | 49.3 | 75.2 | 2.8 | | | | |
| Other | 597.4 | 502.1 | 666.4 | 756.7 | | | |
| Total revenues | 852.9 | 826.2 | 818.2 | 810.1 | 716.0 | 540.1 | 353.9 |
| Revenue growth [+] | 3.2% | 1.0% | 1.0% | 13.1% | 32.6% | 52.6% | |
| Continental United States | -17.2% | 67.0% | 179.0% | | | | |
| Puerto Rico and U.S. Virgin Islands | -34.5% | 2621.6% | | | | | |
| Cost of goods sold | 417.3 | 437.9 | 369.4 | 348.9 | 296.6 | 248.0 | 194.7 |
| Gross profit | 435.6 | 388.3 | 448.8 | 461.2 | 419.4 | 292.1 | 159.2 |
| Gross margin | 51.1% | 47.0% | 54.8% | 56.9% | 58.6% | 54.1% | 45.0% |
| Selling, general and administrative | 345.0 | 366.3 | 260.4 | 235.8 | 253.3 | 228.5 | 181.7 |
| Other operating expenses | 272.6 | 341.7 | 174.6 | 184.6 | 156.4 | 143.9 | 102.4 |
| EBITDA [+] | -142.1 | -260.3 | 27.0 | 45.1 | 144.6 | 46.4 | -30.8 |
| EBITDA growth | -45.4% | -1065.2% | -40.2% | -68.8% | 211.4% | -251.0% | |
| EBITDA margin | -16.7% | -31.5% | 3.3% | 5.6% | 20.2% | 8.6% | -8.7% |
| Depreciation | | | | | 130.1 | 107.5 | 76.3 |
| EBITA | -142.1 | -260.3 | 27.0 | 45.1 | 14.6 | -61.1 | -107.0 |
| EBITA margin | -16.7% | -31.5% | 3.3% | 5.6% | 2.0% | -11.3% | -30.2% |
| Amortization of intangibles | 39.9 | 59.4 | 13.2 | 4.3 | 4.9 | 19.2 | 17.9 |
| EBIT [+] | -182.0 | -319.7 | 13.8 | 40.8 | 9.6 | -80.3 | -124.9 |
| EBIT growth | -43.1% | -2416.4% | -66.2% | 323.3% | -112.0% | -35.7% | |
| EBIT margin | -21.3% | -38.7% | 1.7% | 5.0% | 1.3% | -14.9% | -35.3% |
| Non-recurring items [+] | | 47.7 | | | | | |
| Asset impairment | | 47.7 | | | | | |
| Interest expense | 152.7 | 148.6 | 128.4 | 141.2 | 144.1 | 117.5 | 55.9 |
| Interest expense | 152.7 | 148.6 | 128.4 | 141.2 | 144.1 | 117.5 | 55.9 |
| Other income (expense), net | 13.6 | 14.8 | 814.2 | -41.8 | -1.4 | 0.3 | 4.6 |
| Pre-tax income | -321.1 | -501.2 | 699.6 | -142.2 | -135.8 | -197.5 | -176.2 |
| Income taxes | 16.3 | -4.4 | 17.1 | 11.9 | 24.7 | 1.1 | 0.7 |
| Tax rate | | 0.9% | 2.4% | | | | |
| Net income | -337.4 | -496.8 | 682.5 | -154.1 | -160.5 | -198.6 | -176.9 |
| Net margin | -39.6% | -60.1% | 83.4% | -19.0% | -22.4% | -36.8% | -50.0% |
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| Basic EPS [+] | ($4.91) | ($7.30) | $10.14 | ($2.32) | $0.00 | ($3.06) | ($2.85) |
| Growth | -32.8% | -172.0% | -537.7% | 94979.7% | -99.9% | 7.2% | |
| Diluted EPS [+] | ($4.91) | ($7.30) | $6.73 | ($2.32) | $0.00 | ($3.06) | ($2.85) |
| Growth | -32.8% | -208.5% | -390.6% | 94979.7% | -99.9% | 7.2% | |
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| Shares outstanding (basic) [+] | 68.7 | 68.0 | 67.3 | 66.5 | 65,885.5 | 65.0 | 62.1 |
| Growth | 1.0% | 1.1% | 1.2% | -99.9% | 101311.8% | 4.7% | |
| Shares outstanding (diluted) [+] | 68.7 | 68.0 | 101.4 | 66.5 | 65,885.5 | 65.0 | 62.1 |
| Growth | 1.0% | -32.9% | 52.4% | -99.9% | 101311.8% | 4.7% | |
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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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