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In millions, except per share items | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 |
| 10-K | 10-K | 10-K | 10-K | 10-K/A | 10-K | 10-K | 10-K |
Total revenues [+] | 1,631.9 | 1,618.7 | 1,486.5 | 1,570.1 | 997.7 | 39.5 | 948.7 | 0.0 |
Net interest income | 93.9 | 89.3 | 90.1 | 92.6 | 51.9 | 38.6 | 32.4 | |
Other | | | | | | 0.9 | 0.8 | |
Revenue growth | 0.8% | 8.9% | -5.3% | 57.4% | 2428.8% | -95.8% | | |
Cost of goods sold [+] | 537.8 | 514.5 | 470.3 | 496.0 | 337.0 | 285.9 | 263.5 | 0.0 |
Maintenance and operations costs | 399.6 | 384.0 | 356.3 | 381.8 | 258.3 | 225.9 | 213.3 | |
Direct taxes | 138.3 | 130.5 | 114.0 | 114.2 | 78.7 | 60.1 | 50.2 | |
Gross profit | 1,094.1 | 1,104.2 | 1,016.2 | 1,074.1 | 660.7 | -246.5 | 685.2 | 0.0 |
Gross margin | 67.0% | 68.2% | 68.4% | 68.4% | 66.2% | -624.7% | 72.2% | |
Selling, general and administrative | 13.1 | 8.0 | 7.3 | 9.4 | 5.7 | 5.4 | 101.1 | 71.0 |
Equity in earnings | -13.9 | -15.3 | -15.3 | -11.3 | -1.3 | -0.1 | 0.2 | |
Other operating expenses | 674.8 | 665.9 | 597.0 | 677.9 | 390.2 | -472.2 | 369.5 | |
EBITDA [+] | | | | | | | 195.8 | 71.0 |
EBITDA growth | 6.9% | 4.6% | 3.5% | 39.1% | 22.5% | -37.6% | 175.8% | -47.8% |
EBITDA margin | 14.8% | 13.9% | 14.5% | 13.3% | 15.0% | 309.5% | 20.6% | |
Depreciation and amortization | | | | | | | 82.2 | 71.0 |
EBIT [+] | 240.9 | 225.2 | 215.3 | 208.1 | 149.6 | 122.1 | 113.7 | 0.0 |
EBIT growth | 6.9% | 4.6% | 3.5% | 39.1% | 22.5% | 7.4% | | -100.0% |
EBIT margin | 14.8% | 13.9% | 14.5% | 13.3% | 15.0% | 309.5% | 12.0% | |
Non-recurring items | 7.3 | | | | 25.6 | | | |
Interest expense, net [+] | 183.3 | 176.3 | 176.4 | 179.3 | 99.9 | 74.5 | 63.7 | 21.2 |
Interest expense | 185.9 | 179.0 | 179.0 | 182.8 | 104.1 | 77.7 | 63.7 | 21.2 |
Interest income | 2.6 | 2.7 | 2.6 | 3.5 | 4.2 | 3.2 | | |
Other income (expense), net | 117.0 | 135.7 | 139.6 | 133.4 | 64.7 | 39.7 | 33.0 | 21.2 |
Pre-tax income | 167.1 | 184.6 | 178.6 | 162.2 | 88.9 | 87.4 | 82.9 | 0.0 |
Income taxes | 57.6 | 69.3 | 74.9 | 62.5 | 35.3 | 33.1 | 34.6 | 34.4 |
Tax rate | 34.4% | 37.5% | 41.9% | 38.5% | 39.7% | 37.9% | 41.7% | |
Net income | 109.5 | 115.1 | 103.5 | 99.4 | 54.7 | 54.2 | 48.1 | 0.0 |
Net margin | 6.7% | 7.1% | 7.0% | 6.3% | 5.5% | 137.5% | 5.1% | |
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Basic EPS [+] | $1.93 | $2.20 | $2.04 | $1.96 | $1.53 | $1.94 | $1.92 | |
Growth | -12.3% | 7.9% | 3.6% | 28.3% | -20.9% | 0.9% | | |
Diluted EPS [+] | $1.92 | $2.18 | $2.02 | $1.95 | $1.52 | $1.92 | $1.89 | |
Growth | -12.2% | 7.9% | 3.7% | 28.8% | -21.0% | 1.5% | | |
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Dividends per share | $1.73 | $1.73 | $1.73 | $1.73 | $1.73 | $1.73 | $1.73 | |
Growth | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | |
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Shares outstanding (basic) [+] | 56.8 | 52.4 | 50.8 | 50.6 | 35.7 | 28.0 | 25.1 | |
Growth | 8.4% | 3.1% | 0.4% | 41.7% | 27.5% | 11.6% | | |
Shares outstanding (diluted) [+] | 57.1 | 52.7 | 51.1 | 50.9 | 36.1 | 28.3 | 25.5 | |
Growth | 8.4% | 3.1% | 0.4% | 41.1% | 27.6% | 11.0% | | |
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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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