Overview Financials News + Filings Key Docs Charts Ownership
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| In millions, except per share items | Jan-31-05 | Jan-31-04 | Jan-31-03 | Jan-31-02 | Jan-31-01 | Jan-31-00 |
| | 10-K | 10-K | 10-K | 10-K/A | 10-K/A | 10-K/A |
| Revenues | 2,999.2 | 2,666.8 | 2,523.4 | 2,525.8 | 2,550.8 | 251.5 |
| Revenue growth | 12.5% | 5.7% | -0.1% | -1.0% | 914.2% | |
| Cost of goods sold | 2,809.1 | 2,491.1 | 2,354.1 | 2,348.5 | 2,381.1 | 622.9 |
| Gross profit | 190.1 | 175.7 | 169.3 | 177.3 | 169.6 | -371.4 |
| Gross margin | 6.3% | 6.6% | 6.7% | 7.0% | 6.7% | -147.7% |
| Selling, general and administrative [+] | 539.8 | 471.8 | 436.6 | 438.1 | 631.0 | 361.9 |
| General and administrative | 539.8 | 471.8 | 436.6 | 438.1 | 631.0 | 361.9 |
| Equity in earnings | 83.3 | 81.2 | 98.0 | 113.3 | 114.6 | 98.6 |
| Other operating expenses | -963.2 | -786.5 | -725.0 | -663.9 | -892.9 | -1,007.1 |
| EBITDA [+] | 886.5 | 747.2 | 700.7 | 732.4 | 764.2 | 550.7 |
| EBITDA growth | 18.6% | 6.6% | -4.3% | -4.2% | 38.8% | |
| EBITDA margin | 29.6% | 28.0% | 27.8% | 29.0% | 30.0% | 218.9% |
| Depreciation and amortization | 189.8 | 175.5 | 145.0 | 216.0 | 218.0 | 178.3 |
| EBIT [+] | 696.7 | 571.6 | 555.7 | 516.4 | 546.2 | 372.4 |
| EBIT growth | 21.9% | 2.9% | 7.6% | -5.5% | 46.7% | |
| EBIT margin | 23.2% | 21.4% | 22.0% | 20.4% | 21.4% | 148.1% |
| Non-recurring items [+] | | | 5.4 | 52.0 | | |
| Asset impairment | | | 5.4 | 52.0 | | |
| Interest expense | 188.4 | 193.2 | 207.1 | 221.4 | 219.9 | 164.4 |
| Interest expense | 188.4 | 193.2 | 207.1 | 221.4 | 219.9 | 164.4 |
| Other income (expense), net | -148.7 | -146.1 | -147.8 | -150.0 | -131.8 | -104.9 |
| Pre-tax income | 359.5 | 232.3 | 195.3 | 93.0 | 194.4 | 103.1 |
| Income taxes | 130.5 | 82.5 | 77.9 | 40.0 | 74.7 | 39.0 |
| Tax rate | 36.3% | 35.5% | 39.9% | 43.0% | 38.4% | 37.8% |
| Minority interest | -61.2 | -57.4 | -40.7 | -29.4 | -16.7 | -0.3 |
| Earnings from continuing ops | 229.1 | 149.8 | 115.6 | 53.0 | 119.7 | 42.2 |
| Earnings from discontinued ops | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net income | 229.1 | 149.8 | 115.6 | 53.0 | 119.7 | 42.2 |
| Net margin | 7.6% | 5.6% | 4.6% | 2.1% | 4.7% | 16.8% |
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| Basic EPS [+] | $3.41 | $2.40 | $1.71 | $0.73 | $1.53 | $0.47 |
| Growth | 41.8% | 40.5% | 134.9% | -52.3% | 228.4% | |
| Diluted EPS [+] | $3.31 | $2.31 | $1.65 | $0.71 | $1.50 | $0.46 |
| Growth | 43.4% | 40.2% | 131.3% | -52.6% | 227.3% | |
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| Shares outstanding (basic) [+] | 67.2 | 62.3 | 67.6 | 72.8 | 78.3 | 90.6 |
| Growth | 7.8% | -7.8% | -7.2% | -7.1% | -13.5% | |
| Shares outstanding (diluted) [+] | 69.2 | 64.9 | 70.2 | 74.5 | 79.7 | 91.9 |
| Growth | 6.6% | -7.5% | -5.8% | -6.6% | -13.3% | |
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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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