| 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 | Mar-31-04 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Capital Markets | 0.1 | 0.1 | 0.1 | 0.0 | | | | |
| Merchant Banking | 0.0 | 0.0 | 0.0 | | | | | |
| Other | 65.4 | 83.5 | 132.1 | 49.1 | | | | |
| Total revenues | 65.5 | 83.6 | 132.2 | 49.2 | 70.0 | 61.3 | 29.3 | 39.0 |
| Revenue growth [+] | -21.7% | -36.8% | 168.8% | -29.7% | 14.1% | 109.5% | | |
| Capital Markets | -21.5% | -14.8% | 95.5% | | | | | |
| Merchant Banking | -31.3% | -90.8% | | | | | | |
| Cost of goods sold [+] | 52.3 | 57.8 | 65.6 | 34.6 | 4.7 | 6.2 | 1.5 | 0.8 |
| Labor costs | 48.5 | 54.7 | 62.4 | | | | | |
| Occupancy costs | 3.8 | 3.1 | 3.1 | | | | | |
| Gross profit | 13.2 | 25.9 | 66.7 | 14.5 | 65.2 | 55.2 | 27.8 | 38.3 |
| Gross margin | 20.1% | 30.9% | 50.4% | 29.6% | 93.2% | 89.9% | 94.9% | 98.0% |
| Selling, general and administrative [+] | 8.3 | 8.0 | 9.0 | 7.1 | 57.2 | 38.1 | 22.9 | 36.4 |
| Sales and marketing | 0.7 | 1.5 | 1.6 | 0.8 | | | | |
| General and administrative | 7.6 | 6.5 | 7.5 | 6.3 | | | | |
| Other operating expenses | 30.4 | 23.3 | 11.9 | 20.7 | | | | |
| EBITDA [+] | -25.5 | -5.5 | 45.7 | -10.9 | 612.9 | 555.4 | | |
| EBITDA growth | 363.7% | -112.0% | -521.0% | -101.8% | 10.4% | | | |
| EBITDA margin | -38.9% | -6.6% | 34.6% | -22.1% | 876.0% | 905.6% | | |
| Depreciation and amortization | 1.7 | 1.6 | 2.3 | 2.4 | 604.9 | 538.4 | | |
| EBIT [+] | -27.2 | -7.1 | 43.4 | -13.2 | 8.1 | 17.1 | 4.9 | 1.8 |
| EBIT growth | 281.8% | -116.4% | -427.9% | -263.9% | -52.7% | 247.9% | | |
| EBIT margin | -41.5% | -8.5% | 32.8% | -26.9% | 11.5% | 27.8% | 16.8% | 4.7% |
| Non-recurring items [+] | 0.8 | 0.9 | 1.3 | 21.7 | | | | |
| Asset impairment | 0.8 | 0.9 | 1.3 | 21.7 | | | | |
| Interest expense, net [+] | 0.5 | -0.1 | -0.3 | | | | | |
| Interest expense | 0.5 | | 0.0 | | | | | |
| Interest income | 0.0 | 0.1 | 0.3 | | | | | |
| Other income (expense), net | 28.4 | 7.9 | -42.3 | | -3.8 | | | |
| Pre-tax income | 0.0 | 0.0 | 0.0 | -35.0 | 4.3 | 17.1 | 4.9 | 1.8 |
| Income taxes | 8.4 | -2.5 | -3.9 | 2.5 | -0.4 | 0.9 | 0.4 | 0.4 |
| Tax rate | | | | | | 5.2% | 8.1% | 21.6% |
| Minority interest | | | 18.7 | | | | | |
| Earnings from continuing ops | -36.4 | -5.6 | 27.3 | -37.4 | 4.7 | 16.2 | 4.5 | 1.4 |
| Earnings from discontinued ops | | | | | 0.0 | 0.0 | 0.0 | |
| Net income | -36.4 | -5.6 | 27.3 | -37.4 | 4.8 | 16.5 | 4.5 | 1.4 |
| Net margin | -55.6% | -6.6% | 20.6% | -76.1% | 6.8% | 26.9% | 15.4% | 3.7% |
| |
| Basic EPS [+] | ($0.99) | ($0.15) | $0.77 | ($1.12) | $0.21 | $0.89 | $0.25 | |
| Growth | 542.1% | -120.1% | -168.4% | -645.0% | -76.9% | 258.8% | | |
| Diluted EPS [+] | ($0.99) | ($0.15) | $0.73 | ($1.12) | $0.20 | $0.88 | $0.25 | |
| Growth | 542.1% | -121.1% | -165.1% | -668.3% | -77.4% | 252.5% | | |
| |
| Shares outstanding (basic) [+] | 36.8 | 36.1 | 35.6 | 33.4 | 23.0 | 18.2 | 18.2 | |
| Growth | 2.0% | 1.4% | 6.6% | 44.9% | 26.9% | 0.0% | | |
| Shares outstanding (diluted) [+] | 36.8 | 36.1 | 37.4 | 33.4 | 24.0 | 18.5 | 18.2 | |
| Growth | 2.0% | -3.5% | 12.1% | 38.9% | 30.0% | 1.8% | | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |