Overview Financials News + Filings IR Vault Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 | Dec-31-04 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Total revenues [+] | 66.1 | 65.7 | 79.5 | 1,698.0 | 1,760.8 | 1,660.7 | 1,507.6 | 1,403.8 |
| Net interest income | 1.5 | 1.6 | 6.2 | | | | | |
| Other | 64.6 | 64.1 | 73.3 | 81.8 | 84.4 | 122.0 | 127.4 | 13.3 |
| Revenue growth | 0.5% | -17.4% | -95.3% | -3.6% | 6.0% | 10.2% | 7.4% | 16.2% |
| Cost of goods sold [+] | 1,069.3 | 1,107.8 | 1,229.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Direct costs | 751.5 | 745.5 | 768.5 | | | | | |
| Gross profit | -1,003.2 | -1,042.0 | -1,149.6 | 1,698.0 | 1,760.8 | 1,660.7 | 1,507.6 | 1,403.8 |
| Gross margin | -1518.4% | -1585.6% | -1445.1% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Selling, general and administrative | 191.0 | 209.3 | 200.4 | 213.7 | 230.5 | 259.5 | 236.1 | 223.1 |
| Other operating expenses | -1,529.7 | -1,535.6 | 62.0 | 1,684.7 | 1,623.5 | 1,408.8 | 1,229.2 | 1,166.5 |
| EBITDA [+] | | | | -185.7 | -80.4 | 5.3 | 54.5 | 25.4 |
| EBITDA growth | 18.0% | -120.1% | 660.4% | 130.9% | -1627.0% | -90.3% | 115.0% | -179.6% |
| EBITDA margin | 507.7% | 432.4% | -1774.9% | -10.9% | -4.6% | 0.3% | 3.6% | 1.8% |
| Depreciation | -7.5 | -7.3 | -8.0 | 7.4 | 6.4 | 6.4 | 6.1 | 5.5 |
| EBITA | 343.0 | 291.5 | -1,403.9 | -193.0 | -86.8 | -1.1 | 48.4 | 19.8 |
| EBITA margin | 519.1% | 443.5% | -1764.9% | -11.4% | -4.9% | -0.1% | 3.2% | 1.4% |
| Amortization of intangibles | 7.5 | 7.3 | 8.0 | 7.4 | 6.4 | 6.4 | 6.1 | 5.5 |
| EBIT [+] | 335.5 | 284.2 | -1,411.9 | -200.4 | -93.2 | -7.6 | 42.3 | 14.3 |
| EBIT growth | 18.0% | -120.1% | 604.6% | 115.0% | 1134.0% | -117.8% | 196.8% | -133.1% |
| EBIT margin | 507.7% | 432.4% | -1774.9% | -11.8% | -5.3% | -0.5% | 2.8% | 1.0% |
| Non-recurring items [+] | | 1.1 | 2.6 | 366.8 | 3.7 | | | |
| Asset impairment | | 1.1 | 2.6 | 366.8 | 3.7 | | | |
| Interest expense | | | | 110.4 | 109.7 | 96.0 | 88.2 | 90.9 |
| Interest expense | | | | 110.4 | 109.7 | 96.0 | 88.2 | 90.9 |
| Other income (expense), net | -74.2 | -61.7 | 1,495.5 | 220.8 | 219.5 | 191.9 | 176.4 | 181.7 |
| Pre-tax income | 261.2 | 221.4 | 81.0 | -456.8 | 12.8 | 88.4 | 130.5 | 105.1 |
| Income taxes | 101.7 | 90.2 | 36.0 | -110.1 | 11.6 | 36.7 | 54.2 | 42.4 |
| Tax rate | 38.9% | 40.7% | 44.4% | 24.1% | 90.5% | 41.5% | 41.5% | 40.3% |
| Earnings from continuing ops | 159.6 | 131.2 | 45.0 | -346.7 | 1.2 | 51.7 | 76.4 | 66.5 |
| Earnings from discontinued ops | | | | | | | | 0.0 |
| Net income | 159.6 | 131.2 | 45.0 | -346.7 | 1.2 | 51.7 | 76.4 | 66.5 |
| Net margin | 241.5% | 199.7% | 56.6% | -20.4% | 0.1% | 3.1% | 5.1% | 4.7% |
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| Basic EPS [+] | $5.51 | $4.58 | $1.98 | ($16.22) | $0.05 | $2.14 | $3.04 | $2.66 |
| Growth | 20.2% | 131.0% | -112.2% | -32540.0% | -97.7% | -29.6% | 14.3% | 153.3% |
| Diluted EPS [+] | $5.11 | $4.34 | $1.88 | ($16.22) | $0.05 | $2.04 | $2.89 | $2.53 |
| Growth | 17.7% | 130.9% | -111.6% | -32540.0% | -97.5% | -29.4% | 14.1% | 150.7% |
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| Shares outstanding (basic) [+] | 29.0 | 28.6 | 22.7 | 21.4 | 24.3 | 24.2 | 25.1 | 25.0 |
| Growth | 1.2% | 26.2% | 6.1% | -12.0% | 0.6% | -3.8% | 0.5% | 2.1% |
| Shares outstanding (diluted) [+] | 31.2 | 30.2 | 24.0 | 21.4 | 24.3 | 25.3 | 26.4 | 26.3 |
| Growth | 3.3% | 26.2% | 12.1% | -12.0% | -4.1% | -4.1% | 0.6% | 3.2% |
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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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