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  All amounts in Millions of US Dollars except per share items
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BALANCE SHEET (at a glance)
2003/122004/122005/122006/122007/12
INDICATORS
year end date2003/122004/122005/122006/122007/12
date preliminary data loaded2004-02-102005-01-282006-01-272007-01-302008-02-01
earnings period indicatorFFFFF
quarterly indicator44444
basic earnings indicatorYYYYY
template indicator
preliminary full context indNNNNN
projected fiscal year date0000-00-000000-00-000000-00-000000-00-000000-00-00
number of months last report period1212121212
INCOME STATEMENT
operating revenue523.2622.4733.7806.6857.6
total revenue523.2622.4733.7806.6857.6
adjustments to revenue0.00.00.00.00.0
cost of sales146.5170.8190.8206.7228.2
cost of sales with depreciation148.3172.7196.9206.8228.2
gross margin374.9449.70.00.00.0
gross operating profit376.7451.7542.9599.9629.4
Research & Development (R&D) Expense0.00.00.00.00.0
Selling, General & Administrative (SG&A) Expense210.0225.1252.1302.7337.1
advertising0.00.00.00.00.0
operating income103.3168.3225.9198.1196.3
EBITDA166.7226.5290.8297.2292.4
depreciation63.259.564.273.090.8
depreciation (unrecognized)57.353.048.653.361.6
amortization4.14.69.519.729.2
amortization of intangibles0.00.00.00.00.0
operating profit after depreciation103.4167.1226.6224.2201.6
interest income4.10.00.00.011.1
earnings from equity interest0.00.00.00.00.0
other income net-0.410.811.69.30.9
income, acquired in process r&a0.00.00.00.00.0
Income, Restructuring and M&A0.00.00.0-27.3-5.2
other special charges-9.60.00.00.00.0
special income charges-9.60.00.0-27.3-5.2
EBIT97.5177.9238.3206.2208.3
interest expense9.83.87.61.56.7
pre-tax income 87.7174.0230.7204.7201.6
income taxes23.767.481.074.275.8
minority interest0.00.00.00.00.0
pref. securities of subsid. trust0.00.00.00.00.0
income before income taxes87.7174.0230.7204.7201.6
net income (continuing operations)64.0106.7149.7130.4125.9
net income (discontinued operations)0.00.00.00.00.0
net income (total operations)64.0106.7149.7130.4125.9
extraordinary income/losses0.00.00.00.00.0
income from cum. effect of acct. change0.00.00.00.00.0
income from tax loss carryforward0.00.00.00.00.0
other gains/losses0.00.00.00.00.0
total net income64.0106.7149.7130.4125.9
normalized income73.7106.7149.7157.7131.1
net income available for common64.0106.7149.7130.4125.9
preferred dividends0.00.00.00.00.0
excise taxes0.00.00.00.00.0
*
Basic EPS (Continuing)1.161.812.432.152.12
Basic EPS (Discontinued)0.000.000.000.000.00
Basic EPS from Total Operations1.161.812.432.152.12
Basic EPS (Extraordinary Items)0.000.000.000.000.00
Basic EPS (Cum. Effect of Acct. Change)0.000.000.000.000.00
Basic EPS (Tax Loss Carry Forward)0.000.000.000.000.00
Basic EPS (Other Gains/Losses)0.000.000.000.000.00
Basic EPS - Total1.161.812.432.152.12
Basic EPS - Normalized1.331.812.432.602.21
*
Diluted EPS (Continuing)1.111.722.282.112.10
Diluted EPS (Discontinued)0.000.000.000.000.00
Diluted EPS from Total Operations1.111.722.282.112.10
Diluted EPS (Extraordinary)0.000.000.000.000.00
Diluted EPS (Cum. Effect of Acct. Change)0.000.000.000.000.00
Diluted EPS (Tax Loss Carry Forward)0.000.000.000.000.00
Diluted EPS (Other Gains/Losses)0.000.000.000.000.00
Diluted EPS - Total1.111.722.282.112.10
Diluted EPS - Normalized1.281.722.282.552.19
Dividends Paid Per Share (DPS)0.000.000.000.000.00
INCOME STATEMENT (YEAR-TO-DATE)
Revenue (YTD)523.2622.4733.7806.6857.6
Net Income from Total Operations (YTD)64.0106.7149.7130.4125.9
EPS from Total Operations (YTD)1.111.722.282.112.10
Dividends Paid Per Share (YTD)0.000.000.000.000.00
BALANCE SHEET
ASSETS
cash & equivalents140.1194.8223.1339.5333.1
restricted cash0.00.00.00.00.0
marketable securities167.5326.0295.20.031.3
accounts receivable75.889.3107.0121.2117.3
loans receivable0.00.00.00.00.0
other receivable0.00.00.00.00.0
receivables75.889.3107.0121.2117.3
inventories, raw materials0.00.00.00.00.0
inventories, work in progress0.00.00.00.00.0
inventories, purchased components0.00.00.00.00.0
inventories, finished goods0.00.00.00.00.0
inventories, other0.50.00.00.00.0
inventories, adjustments & allowances0.00.00.00.00.0
inventories0.50.00.00.00.0
prepaid expenses9.710.711.813.714.4
current defered income taxes13.28.30.011.16.3
other current assets0.72.98.61.52.0
total current assets407.5631.9645.7487.0504.5
land and improvements0.00.00.00.00.0
building and improvements33.435.436.025.228.2
machinery, furniture & equipment414.9127.4129.0151.4171.3
construction in progress0.00.00.00.00.0
other fixed assets0.0328.5370.1442.3493.4
total fixed assets448.4491.3535.1618.8692.9
gross fixed assets448.4491.3535.1618.8692.9
accumulated depreciation325.1378.8407.6471.7536.8
net fixed assets123.3112.5127.5147.1156.1
intangibles619.6642.6855.077.2116.6
cost in excess0.00.00.01,001.01,233.1
non-current deferred income taxes62.654.730.70.00.0
other non-current assets11.110.04.22.01.9
total non-current assets816.6819.71,017.41,227.41,507.7
total assets1,224.11,451.61,663.11,714.42,012.2
inventory valuation method2CCCC
EQUITY & LIABILITIES
accounts payable64.567.472.374.370.2
notes payable0.00.00.00.00.0
short-term debt8.20.0265.00.0345.0
accrued expenses42.542.841.639.431.5
accrued liabilities0.00.00.00.00.0
deferred revenues0.00.00.00.020.1
current deferred income taxes0.00.017.70.00.0
other current liabilities0.03.60.019.514.1
total current liabilities115.1113.8396.6133.2480.8
long-term debt265.0265.00.0265.00.0
capital lease obligations0.00.00.00.00.0
deferred income taxes0.00.00.011.639.9
other non-current liabilities8.29.723.556.463.5
minority interest liability0.00.00.00.00.0
preferred secur. of subsid. trust0.00.00.00.00.0
preferred equity outside stock equity0.00.00.00.00.0
total non-current liabilities273.2274.723.5332.9103.4
total liabilities388.3388.5420.1466.1584.2
preferred stock equity0.00.00.00.00.0
common stock equity835.81,063.11,243.01,248.21,427.9
common par0.60.60.60.60.6
additional paid-in capital1,098.21,210.21,281.81,321.61,343.1
cumulative translation adjustments0.00.00.024.955.6
retained earnings-275.3-168.6-18.991.5213.2
treasury stock0.00.00.00.0-207.7
other equity adjustments12.220.9-20.5-190.423.1
total capitalization1,100.81,328.11,243.01,513.21,427.9
total equity835.81,063.11,243.01,248.21,427.9
total liabilities & stock equity1,224.11,451.61,663.11,714.42,012.2
*
cash flow127.3166.1213.9203.4216.7
working capital292.4518.1249.0353.823.6
free cash flow117.2140.2-34.99.2-68.3
invested capital1,100.81,328.11,243.01,513.21,427.9
*
shares out (common class only)57.360.762.359.159.6
preferred shares0.00.00.00.00.0
total ordinary shares0.00.00.00.00.0
total common shares out57.360.762.359.159.6
treasury shares0.00.00.00.03.5
basic weighted shares55.459.061.660.759.3
diluted weighted shares57.562.065.761.760.1
number of employees16081738182317501935
number of part-time employees
CASH-FLOW STATEMENT
OPERATING ACTIVITIES
net income/loss64.0106.7149.7130.4125.9
depreciation57.353.048.653.361.6
amortization5.96.56.10.10.0
amortization of intangibles0.00.09.519.729.2
deferred income taxes20.651.25.92.80.0
operating gains6.910.171.825.60.0
extraordinary gains0.00.00.00.00.0
(increase) decrease in receivables-0.9-16.0-15.2-4.411.7
(increase) decrease in inventories0.00.00.00.00.0
(increase) decrease in prepaid expenses0.00.00.00.00.0
(increase) decrease in other current assets0.00.00.00.00.0
decrease (increase) in payables2.6-0.5-9.8-9.8-18.8
decrease (increase) in other current liabilities1.6-6.5-11.37.6-6.8
decrease (increase) in other working capital0.0-1.71.914.813.9
other non-cash items0.00.00.029.132.6
net cash from continuing operations158.1202.6257.3269.1249.3
net cash from discontinued operations0.00.00.00.00.0
net cash from total operating activities158.1202.6257.3269.1249.3
INVESTING ACTIVITIES
sale of property, plant & equipment0.30.00.00.00.0
sale of long-term investments0.00.00.00.00.0
sale of short-term investments31.3263.4129.6304.43.1
purchase of property, plant & equipment-35.3-36.7-57.8-61.5-62.9
acquisitions-5.6-25.6-234.4-198.3-254.7
purchase of long-term investments0.00.00.00.00.0
purchase of short-term investments-158.6-341.7-101.6-9.3-34.9
other investing changes, net0.10.0-0.60.30.0
cash from discontinued investing activities0.00.00.00.00.0
net cash from investing activities-167.9-140.6-264.835.6-349.4
FINANCING ACTIVITIES
issuance of debt265.00.00.00.0120.0
issuance of capital stock70.974.042.28.07.2
repayment of long-term debt-257.10.00.00.0-41.3
repurchase of capital stock0.00.00.0-207.70.0
payment of cash dividends0.00.00.00.00.0
other financing charges, net-8.0-1.4-0.62.2-0.5
cash from discontinued financing activities0.00.00.00.00.0
net cash from financing activities70.872.641.6-197.485.4
NET CASH FLOW
effect exchange rate changes3.03.1-5.89.28.4
net change in cash & equivalents64.0137.728.3116.4-6.3
cash at beginning of period76.157.0194.8223.1339.5
cash end of period140.1194.8223.1339.5333.1
*
foreign sales279.9346.0420.0480.2515.0
domestic sales243.3276.4313.7326.4342.6
auditor namePWC LLPPWC LLPPWC LLPPWC LLPPWC LLP
auditor reportUQUQUQUQUQ
RATIOS CALCULATIONS
PROFIT MARGINS
Close PE Ratio45.240.039.220.313.8
High PE Ratio45.940.941.942.927.3
Low PE Ratio23.227.428.319.512.5
gross profit margin72.072.674.074.473.4
pre-tax profit margin16.828.031.425.423.5
post-tax profit margin12.217.120.416.214.7
net profit margin12.217.120.416.214.7
interest coverage (cont. operations)10.046.531.3136.931.2
interest as % of invested capital0.90.30.60.10.5
effective tax rate27.038.735.136.337.6
income per employee3981261364821197453065050
NORMALIZED RATIOS
Normalized Close PE Ratio39.240.039.216.813.2
Normalized High PE Ratio39.840.941.935.526.2
Normalized Low PE Ratio20.227.428.316.212.0
normalized net profit margin14.117.120.419.515.3
Normalized ROE8.810.012.012.69.2
Normalized ROA6.07.39.09.26.5
Normalized ROCI6.78.012.010.49.2
normalized income per employee4580361364821199010667746
SOLVENCY RATIOS
quick ratio3.35.41.63.51.0
current ratio3.55.61.63.71.0
payout ratio
total debt/equity ratio0.330.250.210.210.24
long-term debt/total capital 0.240.200.000.180.00
EFFICIENCY RATIOS
leverage ratio1.51.41.31.41.4
asset turnover0.50.50.50.50.5
cash as % of revenue26.831.330.442.138.8
receivables as % of revenue14.514.314.615.013.7
SG&A as % of Revenue40.136.234.437.539.3
R&D as % of Revenue0.00.00.00.00.0
ACTIVITY RATIOS
revenue per $ cash3.743.203.292.382.57
revenue per $ plant (net)4.245.535.755.485.49
revenue per $ common equity0.630.590.590.650.60
revenue per $ invested capital0.480.470.590.530.60
LIQUIDITY RATIOS
receivables turnover7.07.57.57.17.2
inventory turnover138.7687.20.00.00.0
receivables per day sales52.1451.6352.5154.1149.25
sales per $ receivables6.906.976.866.657.31
sales per $ inventory1052.710.000.000.000.00
revenue/assets0.40.40.40.50.4
number of days cost of goods in inventory31
current assets per share7.1110.4010.378.248.47
total assets per share21.3523.9026.7129.0133.78
intangibles as % of book-value74.160.468.886.494.5
inventory as % of revenue0.10.00.00.00.0
CAPITAL STRUCTURE RATIOS
long-term debt per share4.624.360.004.480.00
current liabilities per share2.011.876.372.258.07
cash per share2.443.213.585.745.59
LT-Debt to Equity Ratio0.320.250.000.210.00
LT-Debt as % of Invested Capital24.120.00.017.50.0
LT-Debt as % of Total Debt68.368.20.056.80.0
total debt as % total assets31.726.825.327.229.0
working captial as % of equity35.048.720.028.31.7
revenue per share9.1310.2511.7813.6514.40
book value per share14.5817.5019.9621.1223.97
tangible book value per share3.776.926.232.881.31
price/revenue ratio5.496.727.583.142.01
price/equity ratio3.443.934.472.031.21
price/tangible book ratio13.309.9514.3314.8722.14
working capital as % of price10.212.44.514.01.4
PROFITABILITY
working capital per share5.108.534.005.990.40
cash flow per share2.222.733.433.443.64
free cash flow per share2.042.31-0.560.16-1.15
Return on Stock Equity (ROE)7.710.012.010.48.8
Return on Capital Invested (ROCI)5.88.012.08.68.8
Return on Assets (ROA)5.27.39.07.66.3
price/cash flow ratio22.625.226.012.48.0
price/free cash flow ratio24.629.8-159.4267.6-25.2
sales per employee325371358128402484460908443199
AGAINST THE INDUSTRY RATIOS
% of sales-to-industry0.60.70.81.00.9
% of earnings-to-industry1.31.62.32.31.4
% of EPS-to-Industry146.1165.4232.7234.4153.3
% of price-to-industry261.6270.6345.3163.7102.2
% of PE-to-Industry179.4152.7148.567.442.9
% of price/book-to-industry133.3130.6143.353.832.4
% of price/sales-to-industry409.7390.7456.6184.7111.0
% of price/cashflow-to-industry251.1223.0192.682.162.0
% of pric/free cashlow-to-industry217.7189.8-615.4966.1-32.3
% of debt/equity-to-industry32.333.30.026.30.0
% of current ratio-to-industry388.9430.8114.3194.747.6
% of gross profit margin-to-industry169.8164.3179.2185.1177.3
% of pre-tax profit margin-to-industry186.7264.2280.4251.5244.8
% of post-tax profit margin-to-industry210.3247.8291.4245.5245.0
% of net profit margin-to-industry210.3231.1287.3238.2161.5
% of ROE-to-Industry69.477.590.269.346.6
% of leverage-to-industry48.451.946.448.350.0
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P:30 V:us D:20181115 04:09:53