Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues [+] | 7,263.1 | 7,273.6 | 6,014.4 | 5,300.9 | 4,428.7 | 4,016.2 | 3,544.6 | 3,262.4 |
| Healthcare | 7,263.1 | 7,273.6 | 6,014.4 | 5,300.9 | 4,428.7 | 4,016.2 | 3,544.6 | 3,262.4 |
| Revenue growth | -0.1% | 20.9% | 13.5% | 19.7% | 10.3% | 13.3% | 8.7% | 10.1% |
| Cost of goods sold [+] | 2,577.4 | 2,624.7 | 2,061.4 | 1,786.3 | 1,478.0 | 1,323.7 | 2,516.6 | 2,318.5 |
| Labor costs | | | | | | | 1,364.7 | 1,270.3 |
| Sales commissions and fees | | | | | 1,727.4 | 1,554.5 | 1,364.7 | |
| Other cost of sales | | | | 1,087.3 | 900.9 | 799.1 | 682.4 | 605.2 |
| Supplies costs | 1,056.1 | 1,066.6 | 815.0 | 699.0 | 577.1 | 524.6 | 469.5 | 443.0 |
| Other direct costs | 1,521.3 | 1,558.1 | 1,246.4 | | | | | |
| Gross profit | 4,685.7 | 4,648.9 | 3,953.0 | 3,514.6 | 2,950.7 | 2,692.5 | 1,028.0 | 943.9 |
| Gross margin | 64.5% | 63.9% | 65.7% | 66.3% | 66.6% | 67.0% | 29.0% | 28.9% |
| Selling, general and administrative [+] | 3,056.4 | 3,047.4 | 2,496.9 | 223.4 | 182.1 | 173.6 | 136.4 | 120.6 |
| General and administrative | | | | 223.4 | 182.1 | 173.6 | 136.4 | 120.6 |
| Other operating expenses | 980.8 | 932.8 | 809.9 | 2,585.1 | 2,167.8 | 1,945.7 | 328.7 | 325.6 |
| EBITDA [+] | 648.5 | 668.7 | 646.2 | 706.1 | 600.8 | 573.2 | 562.9 | 497.7 |
| EBITDA growth | -3.0% | 3.5% | -8.5% | 17.5% | 4.8% | 1.8% | 13.1% | 3.1% |
| EBITDA margin | 8.9% | 9.2% | 10.7% | 13.3% | 13.6% | 14.3% | 15.9% | 15.3% |
| Depreciation | 341.6 | 332.5 | 264.5 | 232.9 | 205.7 | 167.5 | 142.4 | 128.8 |
| EBITA | 306.9 | 336.2 | 381.7 | 473.2 | 395.1 | 405.7 | 420.5 | 368.9 |
| EBITA margin | 4.2% | 4.6% | 6.3% | 8.9% | 8.9% | 10.1% | 11.9% | 11.3% |
| Amortization of intangibles | 9.0 | 12.1 | 14.5 | 17.6 | 22.5 | 25.6 | 23.4 | 19.7 |
| EBIT [+] | 297.9 | 324.1 | 367.2 | 455.6 | 372.6 | 380.1 | 397.1 | 349.2 |
| EBIT growth | -8.1% | -11.7% | -19.4% | 22.3% | -2.0% | -4.3% | 13.7% | 7.0% |
| EBIT margin | 4.1% | 4.5% | 6.1% | 8.6% | 8.4% | 9.5% | 11.2% | 10.7% |
| Non-recurring items [+] | | | | 57.7 | | 4.0 | | |
| Asset impairment | | | | 57.7 | | 4.0 | | |
| Interest expense | 148.8 | 149.2 | 114.4 | 123.0 | 97.0 | 100.0 | 107.1 | 108.1 |
| Interest expense | 148.8 | 149.2 | 114.4 | 123.0 | 97.0 | 100.0 | 107.1 | 108.1 |
| Other income (expense), net [+] | 10.7 | 29.9 | 49.7 | -71.9 | -64.1 | -32.0 | -26.7 | |
| Other non-operating gains/losses | 9.1 | 23.2 | 9.8 | | | | | |
| Other | 10.7 | 29.9 | 49.7 | -71.9 | -64.1 | -32.0 | -26.7 | |
| Pre-tax income | 159.8 | 204.8 | 302.5 | 203.0 | 211.5 | 244.1 | 263.3 | 241.1 |
| Income taxes | 46.9 | 73.0 | 109.5 | 68.1 | 79.3 | 88.5 | 97.8 | 82.4 |
| Tax rate | 29.3% | 35.6% | 36.2% | 33.5% | 37.5% | 36.3% | 37.1% | 34.2% |
| Minority interest | 10.5 | 9.9 | 11.1 | -8.8 | -4.4 | -3.7 | -2.8 | -3.1 |
| Earnings from continuing ops | 102.4 | 121.9 | 181.9 | 143.7 | 127.8 | 7.4 | 168.3 | 320.5 |
| Earnings from discontinued ops | | | | | 0.4 | 151.9 | 0.2 | -0.1 |
| Net income | 102.4 | 121.9 | 181.9 | 143.7 | 128.2 | 159.3 | 168.5 | 320.4 |
| Net margin | 1.4% | 1.7% | 3.0% | 2.7% | 2.9% | 4.0% | 4.8% | 9.8% |
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| Basic EPS [+] | $2.57 | $2.90 | $4.14 | $3.20 | $2.76 | $0.16 | $3.41 | $6.14 |
| Growth | -11.6% | -30.0% | 29.5% | 15.9% | 1660.6% | -95.4% | -44.4% | 13.2% |
| Diluted EPS [+] | $2.51 | $2.82 | $3.95 | $3.06 | $2.68 | $0.15 | $3.33 | $5.99 |
| Growth | -11.1% | -28.5% | 28.8% | 14.1% | 1656.1% | -95.4% | -44.4% | 12.7% |
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| Shares outstanding (basic) [+] | 39.9 | 42.0 | 43.9 | 44.9 | 46.3 | 47.2 | 49.3 | 52.2 |
| Growth | -5.0% | -4.3% | -2.2% | -3.0% | -1.9% | -4.3% | -5.6% | -0.9% |
| Shares outstanding (diluted) [+] | 40.8 | 43.2 | 46.1 | 46.9 | 47.6 | 48.4 | 50.5 | 53.5 |
| Growth | -5.6% | -6.3% | -1.7% | -1.5% | -1.7% | -4.2% | -5.6% | -0.6% |
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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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