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In millions, except per share items | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 | Dec-31-04 | Dec-31-03 |
| 10-K/A | 10-K/A | 10-K/A | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues [+] | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Products | | | | | | | 0.0 | 0.0 |
Revenue growth | | | | | | -100.0% | 0.0% | |
Cost of goods sold | 15,142.7 | 22,280.9 | 40,175.5 | 38,312.4 | 78,262.0 | 16.9 | 177.6 | 139.3 |
Gross profit | -15,142.7 | -22,280.9 | -40,175.5 | -38,312.4 | -78,262.0 | -16.9 | -177.6 | -139.3 |
Gross margin | | | | | | | -413318.5% | -324151.4% |
Selling, general and administrative | 5,350.4 | 7,470.1 | 16,034.0 | 11,445.7 | 13,566.2 | 5.7 | 51.9 | 40.5 |
Research and development | 2,181.9 | 3,352.9 | 3,688.8 | 6,016.0 | | | | |
Equity in earnings | | | | | -136.1 | | -0.1 | -0.1 |
Other operating expenses | -15,103.7 | -21,963.5 | -39,810.6 | -36,617.9 | -52,697.2 | -14.2 | -140.9 | -110.3 |
EBITDA [+] | -7,102.4 | -10,895.8 | -19,867.4 | -18,966.3 | -39,154.9 | -8.3 | -87.5 | |
EBITDA growth | -34.8% | -45.2% | 4.8% | -51.6% | 474417.8% | -90.6% | 25.8% | |
EBITDA margin | | | | | | | -203646.4% | -161826.4% |
Depreciation and amortization | 468.9 | 244.7 | 220.4 | 189.9 | 112.2 | 0.2 | 1.2 | |
EBIT [+] | -7,571.3 | -11,140.4 | -20,087.8 | -19,156.2 | -39,267.1 | -8.5 | -88.7 | -69.5 |
EBIT growth | -32.0% | -44.5% | 4.9% | -51.2% | 463666.8% | -90.5% | 27.6% | |
EBIT margin | | | | | | | -206410.0% | -161826.4% |
Non-recurring items [+] | | | | | | | 0.2 | 0.2 |
Loss (gain) on sale of assets | | | | | | | 0.2 | 0.2 |
Interest expense, net [+] | 35.3 | 875.9 | 1,084.1 | 5,197.0 | -12.3 | 0.2 | 5.7 | 0.5 |
Interest expense | 36.9 | 920.9 | 1,222.2 | 5,487.0 | 465.5 | 0.4 | 6.7 | 1.2 |
Interest income | 1.7 | 45.0 | 138.2 | 290.1 | 477.9 | 0.2 | 1.0 | 0.7 |
Other income (expense), net [+] | | | | -9.2 | 138.6 | -0.8 | -0.6 | -0.6 |
Gain (loss) on foreign currency transactions | | | | -3.5 | 3.5 | | | 0.0 |
Other | | | | 9.2 | -2.5 | | 0.0 | |
Pre-tax income | -7,606.6 | -12,016.4 | -21,171.8 | -24,362.3 | -39,116.2 | -9.4 | -95.2 | -70.9 |
Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Net income | -7.6 | -12.0 | -25.3 | -49.1 | -39.1 | -9.4 | -95.2 | -70.9 |
Net margin | | | | | | | -221608.7% | -164908.6% |
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Basic EPS [+] | ($0.08) | ($0.13) | ($0.29) | ($0.64) | ($0.55) | ($0.17) | | ($1.68) |
Growth | -43.6% | -54.6% | -53.9% | 15.3% | 234.1% | | | |
Diluted EPS [+] | ($0.08) | ($0.13) | ($0.29) | ($0.64) | ($0.55) | ($0.17) | | ($1.68) |
Growth | -43.6% | -54.6% | -53.9% | 15.3% | 234.1% | | | |
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Shares outstanding (basic) [+] | 100.9 | 89.9 | 85.9 | 77.1 | 70.7 | 57.0 | | 42.1 |
Growth | 12.1% | 4.7% | 11.4% | 8.9% | 24.2% | | | |
Shares outstanding (diluted) [+] | 100.9 | 89.9 | 85.9 | 77.1 | 70.7 | 57.0 | | 42.1 |
Growth | 12.1% | 4.7% | 11.4% | 8.9% | 24.2% | | | |
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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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