Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| VMIH | 3,980.7 | 3,889.8 | 3,773.7 | 3,557.8 | | | | |
| VMIL | 3,980.7 | 3,889.8 | 3,773.7 | 3,557.8 | | | | |
| Consumer | 3,430.2 | 3,354.4 | 3,279.0 | 3,083.1 | 3,029.0 | | | |
| Business | 670.3 | 637.4 | 596.8 | 580.8 | 626.0 | | | |
| Total revenues | 4,100.5 | 3,991.8 | 3,875.8 | 3,663.9 | 3,655.0 | 3,838.6 | 3,602.2 | 1,947.6 |
| Revenue growth [+] | 2.7% | 3.0% | 5.8% | 0.2% | -4.8% | 6.6% | 85.0% | -2.6% |
| VMIH | 2.3% | 3.1% | 6.1% | | | | | |
| VMIL | 2.3% | 3.1% | 6.1% | | | | | |
| Consumer | 2.3% | 2.3% | 6.4% | 1.8% | | | | |
| Business | 5.2% | 6.8% | 2.8% | -7.2% | | | | |
| Cost of goods sold | 1,629.2 | 1,605.6 | 1,575.0 | 1,528.7 | 1,544.7 | 1,652.2 | 1,572.8 | 808.3 |
| Gross profit | 2,471.3 | 2,386.2 | 2,300.8 | 2,135.2 | 2,110.3 | 2,186.4 | 2,029.4 | 1,139.3 |
| Gross margin | 60.3% | 59.8% | 59.4% | 58.3% | 57.7% | 57.0% | 56.3% | 58.5% |
| Selling, general and administrative | 817.8 | 796.0 | 790.6 | 786.3 | 804.1 | 906.0 | 906.9 | 483.0 |
| Equity in earnings | | 18.6 | 24.0 | 14.1 | 14.4 | | | |
| Other operating expenses | 951.7 | 1,041.6 | 1,135.3 | 1,171.8 | 1,183.2 | 1,223.3 | 1,045.7 | 18.8 |
| EBITDA [+] | 1,653.5 | 1,608.8 | 1,534.2 | 1,363.0 | 1,320.6 | 1,280.4 | 1,122.5 | 1,288.7 |
| EBITDA growth | 2.8% | 4.9% | 12.6% | 3.2% | 3.1% | 14.1% | -12.9% | 99.3% |
| EBITDA margin | 40.3% | 40.3% | 39.6% | 37.2% | 36.1% | 33.4% | 31.2% | 66.2% |
| Depreciation and amortization | 951.7 | 923.2 | 987.7 | 928.7 | 900.6 | 922.3 | 799.1 | 541.7 |
| EBITA | 701.8 | 685.6 | 546.5 | 434.3 | 420.0 | 358.1 | 323.4 | 747.0 |
| EBITA margin | 17.1% | 17.2% | 14.1% | 11.9% | 11.5% | 9.3% | 9.0% | 38.4% |
| Amortization of intangibles | | 118.4 | 147.6 | 243.1 | 282.6 | 301.0 | 246.6 | 109.5 |
| EBIT [+] | 701.8 | 567.2 | 398.9 | 191.2 | 137.4 | 57.1 | 76.8 | 637.5 |
| EBIT growth | 23.7% | 42.2% | 108.6% | 39.2% | 140.6% | -25.7% | -88.0% | -1314.3% |
| EBIT margin | 17.1% | 14.2% | 10.3% | 5.2% | 3.8% | 1.5% | 2.1% | 32.7% |
| Non-recurring items [+] | 2.7 | 8.4 | 53.0 | 45.1 | 384.9 | 28.7 | 67.0 | 657.2 |
| Asset impairment | | | | 4.7 | 362.2 | | | |
| Loss (gain) on sale of assets | | | | | | | | 657.2 |
| Interest expense, net [+] | 391.7 | 358.2 | 469.5 | 448.9 | 473.2 | 514.1 | 457.4 | 235.8 |
| Interest expense | 398.5 | 440.8 | 477.8 | 455.1 | 499.3 | 514.1 | 457.4 | 235.8 |
| Interest income | 6.8 | 82.6 | 8.3 | 6.2 | 26.1 | | | |
| Other income (expense), net [+] | -46.0 | -107.5 | -169.7 | -50.0 | -113.5 | 35.4 | -49.8 | 32.6 |
| Gain (loss) on debt retirement | -187.8 | -47.2 | -70.0 | 54.5 | 9.6 | -3.2 | -32.8 | -2.0 |
| Gain (loss) on foreign currency transactions | -6.3 | -2.4 | -34.1 | 119.0 | -387.6 | -5.1 | | |
| Pre-tax income | 261.4 | 93.1 | -293.3 | -352.8 | -834.2 | -450.3 | -497.4 | -222.9 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | -6.8 | 2.5 | 11.8 | 18.8 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.8% | | | |
| Minority interest | | | | | | | 1.0 | -1.0 |
| Earnings from continuing ops | 2,852.6 | 77.1 | -169.2 | -350.3 | -827.4 | -452.8 | -509.2 | -241.7 |
| Earnings from discontinued ops | | -1.2 | 27.8 | -7.5 | | | 7.9 | |
| Net income | 2,852.6 | 75.9 | -141.4 | -357.8 | -920.0 | -463.5 | -533.9 | 421.0 |
| Net margin | 69.6% | 1.9% | -3.6% | -9.8% | -25.2% | -12.1% | -14.8% | 21.6% |
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| Basic EPS [+] | $10.40 | $0.25 | ($0.52) | ($1.07) | ($2.52) | ($1.39) | ($1.74) | ($1.13) |
| Growth | 4082.8% | -148.1% | -51.4% | -57.8% | 81.6% | -20.1% | 53.8% | -51.6% |
| Diluted EPS [+] | $8.62 | $0.24 | ($0.52) | ($1.07) | ($2.52) | ($1.39) | ($1.74) | ($1.13) |
| Growth | 3435.5% | -147.2% | -51.4% | -57.8% | 81.6% | -20.1% | 53.8% | -51.6% |
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| Dividends per share [+] | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $130,000.00 | $50,000.00 | |
| Growth | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | 160.0% | | |
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| Shares outstanding (basic) [+] | 274.3 | 310.1 | 327.1 | 328.8 | 328.0 | 325.9 | 292.9 | 213.8 |
| Growth | -11.5% | -5.2% | -0.5% | 0.2% | 0.6% | 11.3% | 37.0% | -1.9% |
| Shares outstanding (diluted) [+] | 330.8 | 316.1 | 327.1 | 328.8 | 328.0 | 325.9 | 292.9 | 213.8 |
| Growth | 4.7% | -3.4% | -0.5% | 0.2% | 0.6% | 11.3% | 37.0% | -1.9% |
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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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