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In millions, except per share items | Dec-31-12 | Sep-30-12 | Jun-30-12 | Mar-31-12 | Dec-31-11 | Sep-30-11 | Jun-30-11 | Mar-31-11 |
| 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Revenues: |
Products | 412.1 | 848.5 | 848.6 | 848.5 | 848.4 | 2.4 | 2.7 | 3.4 |
Services | 139.8 | 217.7 | 217.7 | 218.0 | 218.1 | 1.3 | | |
Other | | | | | 169.3 | | | |
Total revenues [+] | 551.8 | 1,235.6 | 1,235.6 | 1,235.8 | 1,235.8 | 4.0 | 0.3 | 1.7 |
Products | | | 1.7 | 1.7 | | | | |
Services | | | 0.4 | 0.6 | | | | |
Revenue growth [+] | -55.3% | 31133.1% | 461809.5% | 72822.8% | 47757.9% | -26.1% | -97.3% | -83.7% |
Products | -51.4% | 35798.9% | 30912.5% | 25222.2% | 23805.4% | -43.2% | -29.1% | 10.2% |
Services | -35.9% | 17009.8% | | | | | | |
Cost of goods sold [+] | 583.2 | 642.7 | 642.2 | 642.1 | 642.0 | 3.0 | -3.6 | -2.6 |
Cost of product sales | | | 1.0 | 0.9 | | | | |
Cost of services | | | 0.5 | 0.5 | | | | |
Gross profit | -31.3 | 592.9 | 593.4 | 593.7 | 593.8 | 1.0 | 3.8 | 4.3 |
Gross margin | -5.7% | 48.0% | 48.0% | 48.0% | 48.1% | 25.3% | 1438.0% | 252.0% |
Selling, general and administrative [+] | 971.7 | 999.5 | 999.9 | 1,001.7 | 1,001.4 | 20.7 | 18.8 | 17.1 |
Sales and marketing | 26.3 | 27.2 | 27.2 | 27.2 | 27.2 | 0.1 | 0.1 | 0.1 |
General and administrative [+] | 972.3 | 1,009.2 | 1,009.2 | 1,011.1 | 1,010.8 | 20.2 | 19.1 | 17.3 |
General and administrative expenses | | | 5.1 | 7.0 | | | | |
Professional fees | | -0.1 | -0.4 | -0.4 | | -0.7 | | |
Other selling, general and administrative | -26.9 | -36.8 | | | -36.5 | 0.4 | | |
Research and development | 903.9 | 965.9 | 965.5 | 965.0 | 963.6 | 2.2 | 1.4 | 1.0 |
Other operating expenses | 22.1 | 32.1 | | 36.0 | 36.0 | -0.9 | 3.5 | 3.5 |
EBITDA [+] | -2,013.8 | -1,404.4 | -1,407.5 | -1,408.6 | -1,277.8 | -20.5 | -19.3 | -16.7 |
EBITDA growth | 57.6% | 6759.5% | 7179.2% | 8337.9% | 8945.9% | 682.2% | 351.7% | 253.6% |
EBITDA margin | -364.9% | -113.7% | -113.9% | -114.0% | -103.4% | -517.5% | -7228.3% | -985.1% |
Depreciation | -84.9 | 0.1 | -0.1 | 0.0 | 33.1 | 0.0 | 0.1 | 0.1 |
EBITA | -1,928.9 | -1,404.5 | -1,407.4 | -1,408.6 | -1,310.9 | -20.5 | -19.4 | -16.8 |
EBITA margin | -349.6% | -113.7% | -113.9% | -114.0% | -106.1% | -517.2% | -7264.4% | -992.5% |
Amortization of intangibles | 0.1 | 0.1 | 0.5 | 0.5 | 96.3 | 0.6 | 0.5 | 0.5 |
EBIT [+] | -1,929.0 | -1,404.6 | -1,407.9 | -1,409.0 | -1,407.2 | -21.0 | -19.9 | -17.3 |
EBIT growth | 37.1% | 6577.5% | 6977.9% | 8036.6% | 9430.3% | 555.4% | 314.1% | 238.6% |
EBIT margin | -349.6% | -113.7% | -113.9% | -114.0% | -113.9% | -531.7% | -7435.9% | -1021.9% |
Non-recurring items | | 3.8 | | | | 0.1 | 0.0 | 0.0 |
Interest expense | 7,571.4 | 1,957.7 | 1,957.3 | 1,957.3 | 1,957.4 | 8.1 | 20.1 | 19.9 |
Interest expense | 7,571.4 | 1,957.7 | 1,957.3 | 1,957.3 | 1,957.4 | 8.1 | 20.1 | 19.9 |
Other income (expense), net [+] | 753.0 | 4,008.9 | 4,004.7 | 3,999.8 | 4,005.6 | 2.0 | -19.7 | -8.2 |
Reorganization items | | | 5.4 | 1.0 | | | | |
Gain (loss) on debt retirement | | | 5.5 | 1.0 | | | | |
Other | | | 0.0 | 0.0 | | 0.0 | | |
Pre-tax income | -8,751.3 | 642.8 | 639.4 | 633.4 | 640.8 | -27.3 | -59.7 | -45.4 |
Income taxes | 0.4 | -439.4 | -440.0 | -439.7 | -439.7 | -7.6 | -7.6 | -7.6 |
Tax rate | 0.0% | | | -69.4% | | 27.7% | | 16.8% |
Minority interest | | 8.0 | 7.3 | 7.4 | | 7.5 | 3.4 | 2.0 |
Earnings from continuing ops | -8,741.0 | 653.1 | 645.8 | 639.9 | 645.1 | -20.4 | -57.0 | -43.9 |
Earnings from discontinued ops | | | | | | | -0.1 | |
Net income | -8,741.0 | 653.1 | 645.8 | 639.9 | 645.1 | -20.4 | -57.1 | -43.9 |
Net margin | -1584.0% | 52.9% | 52.3% | 51.8% | 52.2% | -515.9% | -21333.2% | -2589.8% |
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Basic EPS [+] | ($144.61) | $10.80 | $11.26 | $11.80 | $12.44 | ($0.30) | ($1.13) | ($0.93) |
Growth | -1262.2% | -3678.7% | -1093.2% | -1370.8% | -522.2% | -95.0% | -62.9% | |
Diluted EPS [+] | ($124.89) | $9.33 | $9.65 | $11.80 | $12.44 | ($0.30) | ($1.13) | ($0.93) |
Growth | -1103.7% | -3190.7% | -951.6% | -1370.8% | -522.2% | -95.0% | -62.9% | |
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Shares outstanding (basic) [+] | 60.4 | 60.4 | 57.4 | 54.2 | | 67.4 | 50.3 | 47.3 |
Growth | 16.6% | -10.3% | 14.1% | 14.7% | | 364.5% | 246.6% | |
Shares outstanding (diluted) [+] | 70.0 | 70.0 | 66.9 | 54.2 | | 67.4 | 50.3 | 47.3 |
Growth | 35.0% | 3.8% | 33.0% | 14.7% | | 364.5% | 246.6% | |
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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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