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In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
External Customers | | | | | 5,160.3 | 4,734.4 | 5,122.9 | 5,147.1 |
Asia | | | | 276.0 | 260.7 | 234.2 | 219.9 | 233.8 |
Other | | | | 5,038.1 | | 4,717.2 | | |
Total revenues [+] | 6,894.5 | 6,145.6 | 6,117.4 | 5,314.1 | 5,160.3 | 9,685.8 | 5,122.9 | 5,147.1 |
Investment advisory | | | | | | | 4,061.1 | 4,054.1 |
Performance fees | | | | | | | 85.9 | 61.1 |
Revenue growth [+] | 12.2% | 0.5% | 15.1% | 3.0% | -46.7% | 89.1% | -0.5% | 10.8% |
External Customers | | | | | 9.0% | -7.6% | -0.5% | 10.8% |
Asia | | | | 5.9% | 11.3% | 6.5% | -5.9% | 18.1% |
Cost of goods sold | 1,911.3 | 1,807.9 | 1,709.3 | 1,494.4 | 1,499.6 | 1,369.4 | 1,395.5 | 1,394.5 |
Gross profit | 4,983.2 | 4,337.7 | 4,408.1 | 3,819.7 | 3,660.7 | 8,316.4 | 3,727.4 | 3,752.6 |
Gross margin | 72.3% | 70.6% | 72.1% | 71.9% | 70.9% | 85.9% | 72.8% | 72.9% |
Selling, general and administrative [+] | 1,048.7 | 1,076.4 | 1,033.9 | 869.7 | 793.3 | 736.4 | 789.1 | 845.0 |
Sales and marketing | 98.6 | 83.3 | 135.6 | 134.8 | 121.8 | 114.8 | 115.4 | 112.1 |
General and administrative | 950.1 | 993.1 | 898.3 | 734.9 | 671.5 | 621.6 | 673.7 | 396.5 |
Other selling, general and administrative | | | | | | | | 336.4 |
Equity in earnings | 152.3 | 72.7 | 56.4 | 33.8 | 44.7 | 9.3 | 35.1 | 32.8 |
Other operating expenses | 2,045.8 | 2,221.9 | 2,566.0 | 1,745.1 | 1,588.3 | 6,427.6 | 1,579.9 | 1,630.7 |
EBITDA [+] | 2,246.3 | 1,315.6 | 1,042.2 | 1,380.8 | 1,440.6 | 1,262.9 | 1,487.1 | 1,399.1 |
EBITDA growth | 70.7% | 26.2% | -24.5% | -4.2% | 14.1% | -15.1% | 6.3% | 12.5% |
EBITDA margin | 32.6% | 21.4% | 17.0% | 26.0% | 27.9% | 13.0% | 29.0% | 27.2% |
Depreciation | 142.4 | 141.0 | 124.9 | 112.4 | 99.4 | 87.3 | 83.0 | 76.8 |
EBITA | 2,103.9 | 1,174.6 | 917.3 | 1,268.4 | 1,341.2 | 1,175.6 | 1,404.1 | 1,322.3 |
EBITA margin | 30.5% | 19.1% | 15.0% | 23.9% | 26.0% | 12.1% | 27.4% | 25.7% |
Amortization of intangibles | 62.9 | 62.5 | 52.7 | 29.7 | 17.4 | 13.9 | 10.6 | 12.6 |
EBIT [+] | 2,041.0 | 1,112.1 | 864.6 | 1,238.7 | 1,323.8 | 1,161.7 | 1,393.5 | 1,309.7 |
EBIT growth | 83.5% | 28.6% | -30.2% | -6.4% | 14.0% | -16.6% | 6.4% | 13.3% |
EBIT margin | 29.6% | 18.1% | 14.1% | 23.3% | 25.7% | 12.0% | 27.2% | 25.4% |
Non-recurring items | 100.5 | 119.0 | | | | | | |
Interest expense, net [+] | 94.7 | 129.3 | 135.7 | 111.5 | 94.8 | 93.4 | 68.7 | 60.0 |
Interest expense | 94.7 | 129.3 | 135.7 | 111.5 | 94.8 | 93.4 | 81.7 | 73.1 |
Interest income | | | | | | | 13.0 | 13.1 |
Other income (expense), net | 654.7 | 205.3 | 244.0 | 10.9 | 200.2 | 138.3 | 37.3 | 145.4 |
Pre-tax income | 2,500.5 | 1,069.1 | 972.9 | 1,138.1 | 1,429.2 | 1,206.6 | 1,362.1 | 1,395.1 |
Income taxes | 531.1 | 261.6 | 235.1 | 255.0 | 268.2 | 338.3 | 398.0 | 390.6 |
Tax rate | 21.2% | 24.5% | 24.2% | 22.4% | 18.8% | 28.0% | 29.2% | 28.0% |
Minority interest | -339.6 | -45.9 | -49.5 | 0.3 | 33.7 | 14.1 | -4.0 | 13.0 |
Earnings from continuing ops | 2,309.0 | 853.4 | 787.3 | 882.8 | 1,127.3 | 854.2 | 968.1 | 1,996.0 |
Earnings from discontinued ops | | | | | | | | -3.4 |
Net income | 2,309.0 | 853.4 | 787.3 | 882.8 | 1,127.3 | 854.2 | 968.1 | 1,992.6 |
Net margin | 33.5% | 13.9% | 12.9% | 16.6% | 21.8% | 8.8% | 18.9% | 38.7% |
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Basic EPS [+] | $4.99 | $1.86 | $1.80 | $2.14 | $2.75 | $2.06 | $2.26 | $4.59 |
Growth | 168.6% | 3.3% | -16.0% | -22.3% | 33.7% | -8.7% | -50.8% | 134.5% |
Diluted EPS [+] | $4.96 | $1.85 | $1.79 | $2.14 | $2.75 | $2.06 | $2.26 | $4.58 |
Growth | 168.9% | 3.2% | -16.5% | -22.2% | 33.6% | -8.7% | -50.8% | 134.7% |
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Dividends per share [+] | $0.67 | $0.78 | $1.23 | $1.19 | $1.15 | $1.11 | $1.06 | $0.98 |
Growth | -14.1% | -36.6% | 3.4% | 3.5% | 3.6% | 4.7% | 8.7% | 15.0% |
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Shares outstanding (basic) [+] | 462.8 | 459.5 | 437.8 | 412.4 | 409.4 | 414.7 | 428.9 | 435.0 |
Growth | 0.7% | 5.0% | 6.2% | 0.7% | -1.3% | -3.3% | -1.4% | -2.8% |
Shares outstanding (diluted) [+] | 465.4 | 462.5 | 440.5 | 412.5 | 409.9 | 415.0 | 429.3 | 435.6 |
Growth | 0.6% | 5.0% | 6.8% | 0.6% | -1.2% | -3.3% | -1.4% | -2.9% |
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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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