Overview Financials News + Filings Key Docs Ownership Insiders
|
| In millions, except per share items | Dec-31-06 | Dec-31-05 | Dec-31-04 | Dec-31-03 | Dec-31-02 | Dec-31-01 | Dec-31-00 | Dec-31-99 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues | 36,750.2 | 32,991.3 | 25,801.1 | 9,067.3 | 6,805.3 | 5,614.0 | 4,427.9 | 3,307.8 |
| Revenue growth | 11.4% | 27.9% | 184.6% | 33.2% | 21.2% | 26.8% | 33.9% | 25.6% |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 8,299.2 | 6,227.2 | 5,169.7 | 4,078.3 | 3,005.9 |
| Gross profit | 36,750.2 | 32,991.3 | 25,801.1 | 768.1 | 578.2 | 444.3 | 349.6 | 301.9 |
| Gross margin | 100.0% | 100.0% | 100.0% | 8.5% | 8.5% | 7.9% | 7.9% | 9.1% |
| Selling, general and administrative | 546.3 | 474.0 | 431.0 | 192.3 | 167.6 | 147.3 | 116.2 | 100.4 |
| Other operating expenses | 34,472.9 | 31,021.7 | 24,341.4 | 48.5 | 29.9 | 26.9 | 23.2 | 22.1 |
| EBITDA [+] | 1,876.8 | 1,642.9 | 1,152.5 | 572.3 | 410.5 | 297.0 | 233.4 | 201.5 |
| EBITDA growth | 14.2% | 42.5% | 101.4% | 39.4% | 38.2% | 27.3% | 15.8% | 31.6% |
| EBITDA margin | 5.1% | 5.0% | 4.5% | 6.3% | 6.0% | 5.3% | 5.3% | 6.1% |
| Depreciation | 102.3 | 100.1 | 86.5 | 45.0 | 29.9 | 26.9 | 23.2 | 22.1 |
| EBITA | 1,774.5 | 1,542.8 | 1,066.0 | 527.3 | 380.7 | 270.1 | 210.2 | 179.4 |
| EBITA margin | 4.8% | 4.7% | 4.1% | 5.8% | 5.6% | 4.8% | 4.7% | 5.4% |
| Amortization of intangibles | 43.5 | 47.3 | 37.3 | 0.0 | 0.1 | | | |
| EBIT [+] | 1,731.0 | 1,495.5 | 1,028.7 | 527.3 | 380.6 | 270.1 | 210.2 | 179.4 |
| EBIT growth | 15.7% | 45.4% | 95.1% | 38.5% | 40.9% | 28.5% | 17.2% | 33.7% |
| EBIT margin | 4.7% | 4.5% | 4.0% | 5.8% | 5.6% | 4.8% | 4.7% | 5.4% |
| Interest expense, net [+] | -38.4 | -3.0 | 31.0 | 42.5 | 46.8 | 64.1 | 97.0 | 115.3 |
| Interest expense | | | 31.0 | 42.5 | 46.8 | 64.1 | 97.0 | 115.3 |
| Interest income | 38.4 | 3.0 | | | | | | |
| Pre-tax income | 1,769.4 | 1,498.5 | 997.7 | 484.7 | 333.8 | 206.0 | 113.2 | 64.1 |
| Income taxes | 695.4 | 566.1 | 397.3 | 193.9 | -495.0 | 15.5 | 8.5 | 5.0 |
| Tax rate | 39.3% | 37.8% | 39.8% | 40.0% | | 7.5% | 7.5% | 7.7% |
| Earnings from continuing ops | 1,074.0 | 932.4 | 600.3 | 290.8 | 828.8 | 190.5 | 104.7 | 59.1 |
| Earnings from discontinued ops | | | | | -37.5 | | -268.0 | |
| Net income | 1,074.0 | 932.4 | 600.3 | 290.8 | 791.3 | 190.5 | -163.3 | 59.1 |
| Net margin | 2.9% | 2.8% | 2.3% | 3.2% | 11.6% | 3.4% | -3.7% | 1.8% |
| |
| Basic EPS [+] | $2.50 | $2.09 | $1.46 | $1.13 | $3.54 | $0.85 | $0.51 | $310.10 |
| Growth | 19.9% | 42.9% | 29.5% | -68.1% | 317.4% | 66.9% | -99.8% | 190763.8% |
| Diluted EPS [+] | $2.46 | $2.05 | $1.43 | $1.10 | $3.15 | $0.73 | $0.49 | $303.39 |
| Growth | 20.3% | 43.2% | 30.0% | -65.1% | 333.2% | 48.5% | -99.8% | 187227.9% |
| |
| Shares outstanding (basic) [+] | 429.3 | 446.9 | 411.2 | 257.9 | 234.2 | 224.7 | 206.0 | 0.2 |
| Growth | -3.9% | 8.7% | 59.4% | 10.1% | 4.2% | 9.1% | 107925.8% | -99.9% |
| Shares outstanding (diluted) [+] | 436.5 | 455.7 | 420.3 | 264.8 | 263.3 | 262.2 | 214.0 | 0.2 |
| Growth | -4.2% | 8.4% | 58.7% | 0.6% | 0.4% | 22.5% | 109684.6% | -99.9% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|