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In millions, except per share items | Dec-31-11 | Jan-01-11 | Jan-02-10 | Jan-03-09 | Dec-29-07 | Dec-30-06 | Dec-31-05 | Dec-29-04 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
United States | 1,013.2 | 1,008.2 | 916.7 | 942.2 | 927.2 | 931.9 | 976,588.0 | |
Europe | 628.1 | 576.6 | 551.6 | 576.3 | 470.6 | 328.8 | 151,224.0 | |
Asia | 499.5 | 391.3 | 322.9 | 319.1 | 249.7 | 191.8 | 36,573.0 | |
Mexico, Central and South America | 240.3 | 188.2 | 119.1 | 109.8 | 69.2 | 64.5 | 50,780.0 | |
Other | 132.3 | 131.5 | 109.3 | 115.4 | 103.0 | 94.2 | | |
Total revenues | 2,513.4 | 2,295.8 | 2,019.6 | 2,062.8 | 1,819.6 | 1,611.2 | 1,303.2 | |
Revenue growth [+] | 9.5% | 13.7% | -2.1% | 13.4% | 12.9% | 23.6% | | |
United States | 0.5% | 10.0% | -2.7% | 1.6% | -0.5% | -99.9% | | |
Europe | 8.9% | 4.5% | -4.3% | 22.5% | 43.1% | -99.8% | | |
Asia | 27.7% | 21.2% | 1.2% | 27.8% | 30.2% | -99.5% | | |
Mexico, Central and South America | 27.7% | 58.0% | 8.5% | 58.7% | 7.3% | -99.9% | | |
Canada | 0.6% | 20.3% | -5.3% | 12.1% | 9.3% | -99.9% | | |
Cost of goods sold | 1,412.5 | 1,275.8 | 1,155.3 | 1,142.1 | 1,069.9 | 982.0 | 865.6 | |
Gross profit | 1,100.9 | 1,020.0 | 864.3 | 920.8 | 749.7 | 629.2 | 437.6 | |
Gross margin | 43.8% | 44.4% | 42.8% | 44.6% | 41.2% | 39.1% | 33.6% | |
Selling, general and administrative | 844.7 | 758.1 | 638.9 | 738.2 | 601.7 | 500.0 | 342.9 | |
Other operating expenses | 39.5 | 14.1 | 31.9 | 41.1 | 4.3 | 9.9 | 5.2 | |
EBITDA [+] | 314.6 | 303.2 | 240.4 | 187.6 | 209.0 | 166.8 | 120.2 | |
EBITDA growth | 3.8% | 26.1% | 28.1% | -10.2% | 25.3% | 38.8% | | |
EBITDA margin | 12.5% | 13.2% | 11.9% | 9.1% | 11.5% | 10.4% | 9.2% | |
Depreciation | 49.9 | 43.8 | 35.8 | 36.7 | 52.2 | 35.3 | 26.7 | |
EBITA | 264.7 | 259.4 | 204.6 | 150.9 | 156.9 | 131.5 | 93.5 | |
EBITA margin | 10.5% | 11.3% | 10.1% | 7.3% | 8.6% | 8.2% | 7.2% | |
Amortization of intangibles | 48.0 | 11.5 | 11.0 | 9.4 | 13.2 | 12.3 | 4.0 | |
EBIT [+] | 216.8 | 247.8 | 193.5 | 141.4 | 143.7 | 119.2 | 89.5 | |
EBIT growth | -12.5% | 28.0% | 36.8% | -1.6% | 20.5% | 33.3% | | |
EBIT margin | 8.6% | 10.8% | 9.6% | 6.9% | 7.9% | 7.4% | 6.9% | |
Non-recurring items [+] | 35.2 | | | | | | | |
Asset impairment | 35.2 | | | | | | | |
Interest expense, net [+] | 12.9 | 11.7 | 22.6 | 26.4 | 34.0 | 35.6 | 18.7 | |
Interest expense | 16.3 | 14.5 | 23.9 | 29.5 | 37.7 | 38.5 | 22.4 | |
Interest income | 3.4 | 2.8 | 1.2 | 3.1 | 3.8 | 2.9 | 3.6 | |
Other income (expense), net | -0.6 | -6.2 | -1.9 | -1.9 | 7.1 | 2.9 | -0.7 | |
Pre-tax income | 168.0 | 229.9 | 169.0 | 113.1 | 116.8 | 86.6 | 70.0 | |
Income taxes | 36.0 | 82.1 | 64.3 | 60.7 | 29.9 | 20.1 | 25.9 | |
Tax rate | 21.4% | 35.7% | 38.0% | 53.7% | 25.6% | 23.2% | 37.0% | |
Minority interest | | | | -1.3 | | | | |
Earnings from continuing ops | 131.7 | 147.8 | 107.2 | 55.1 | 86.9 | 66.5 | 44.1 | |
Earnings from discontinued ops | 127.5 | 138.6 | 96.0 | 47.3 | -7.8 | -15.7 | 5.4 | |
Net income | 259.2 | 286.4 | 203.2 | 102.3 | 79.1 | 50.8 | 49.5 | |
Net margin | 10.3% | 12.5% | 10.1% | 5.0% | 4.3% | 3.1% | 3.8% | |
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Basic EPS [+] | $3.11 | $3.31 | $2.36 | $1.21 | $1.94 | $1.45 | $0.96 | |
Growth | -6.1% | 40.1% | 94.3% | -37.2% | 33.1% | 51.1% | | |
Diluted EPS [+] | $3.04 | $3.23 | $2.32 | $1.18 | $1.87 | $1.42 | $0.94 | |
Growth | -5.8% | 39.2% | 96.3% | -36.7% | 31.8% | 50.4% | | |
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Shares outstanding (basic) [+] | 42.4 | 44.7 | 45.4 | 45.4 | 44.9 | 45.7 | 45.9 | |
Growth | -5.1% | -1.6% | 0.2% | 1.0% | -1.8% | -0.3% | | |
Shares outstanding (diluted) [+] | 43.3 | 45.8 | 46.2 | 46.6 | 46.5 | 46.9 | 46.8 | |
Growth | -5.4% | -1.0% | -0.9% | 0.2% | -0.8% | 0.2% | | |
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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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