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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-28-19 | Dec-29-18 | Dec-30-17 | Dec-31-16 | Jan-02-16 | Jan-03-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Domestic | 5,044.6 | 4,879.8 | 5,038.1 | 4,730.3 | 4,575.2 | 4,245.1 | 3,904.5 | 3,021.8 |
| International Segment | 720.2 | 626.0 | 654.5 | 636.1 | 567.1 | | | |
| Global | | | | | | 551.4 | 520.8 | 380.9 |
| Total revenues [+] | 5,764.8 | 5,505.8 | 5,692.6 | 5,366.3 | 5,142.3 | 4,796.5 | 4,425.3 | 3,402.7 |
| Products | | | | | | | 1,281.9 | 945.9 |
| Services | | | | | | | 3,070.6 | 2,367.0 |
| Reimbursements | | | | | | | 72.8 | 89.9 |
| Revenue growth [+] | 4.7% | -3.3% | 6.1% | 4.4% | 7.2% | 8.4% | 30.1% | 16.9% |
| Domestic | 3.4% | -3.1% | 6.5% | 3.4% | 7.8% | 8.7% | 29.2% | 18.5% |
| International Segment | 15.0% | -4.3% | 2.9% | 12.2% | | | | |
| Global | | | | | | 5.9% | 36.7% | 5.6% |
| Cost of goods sold [+] | 1,001.0 | 932.9 | 1,071.0 | 937.3 | 854.1 | 779.1 | 823.6 | 729.3 |
| Cost of product sales | | | | | | | 430.3 | 314.1 |
| Cost of services | | | | | | | 247.6 | 200.4 |
| Reimbursable costs | | | | | | | 72.8 | 89.9 |
| Gross profit | 4,763.8 | 4,572.8 | 4,621.6 | 4,429.0 | 4,288.2 | 4,017.4 | 3,601.7 | 2,673.4 |
| Gross margin | 82.6% | 83.1% | 81.2% | 82.5% | 83.4% | 83.8% | 81.4% | 78.6% |
| Selling, general and administrative [+] | 3,156.9 | 3,074.2 | 3,195.9 | 2,883.2 | 2,632.1 | 2,464.4 | 2,262.0 | 1,629.0 |
| Sales and marketing | 2,636.2 | 2,582.6 | 2,675.3 | 2,493.7 | 2,276.8 | 2,071.9 | 1,838.6 | 1,395.6 |
| General and administrative | 520.7 | 491.6 | 520.6 | 389.5 | 355.3 | 392.5 | 423.4 | 233.4 |
| Research and development | 836.0 | 749.0 | 737.1 | 683.7 | 605.0 | 551.4 | 539.8 | 392.8 |
| Other operating expenses | | -661.6 | | | | 90.5 | 18.7 | -111.4 |
| EBITDA [+] | 1,427.1 | 2,053.0 | 1,288.6 | 1,417.4 | 1,541.2 | 1,415.2 | 1,233.4 | 1,065.4 |
| EBITDA growth | -30.5% | 59.3% | -9.1% | -8.0% | 8.9% | 14.7% | 15.8% | 12.7% |
| EBITDA margin | 24.8% | 37.3% | 22.6% | 26.4% | 30.0% | 29.5% | 27.9% | 31.3% |
| Depreciation | 623.9 | 612.4 | 574.0 | 533.6 | 462.7 | 386.2 | 336.2 | 266.4 |
| EBITA | 803.3 | 1,440.6 | 714.7 | 883.8 | 1,078.5 | 1,029.0 | 897.1 | 799.1 |
| EBITA margin | 13.9% | 26.2% | 12.6% | 16.5% | 21.0% | 21.5% | 20.3% | 23.5% |
| Amortization of intangibles | 95.0 | 85.0 | 114.0 | 109.0 | 118.0 | 118.0 | 116.0 | 36.0 |
| EBIT [+] | 708.3 | 1,355.6 | 600.7 | 774.8 | 960.5 | 911.0 | 781.1 | 763.1 |
| EBIT growth | -47.8% | 125.7% | -22.5% | -19.3% | 5.4% | 16.6% | 2.4% | 11.9% |
| EBIT margin | 12.3% | 24.6% | 10.6% | 14.4% | 18.7% | 19.0% | 17.7% | 22.4% |
| Non-recurring items [+] | | 441.0 | | | | | | |
| Loss (gain) on sale of assets | | 220.5 | | | | | | |
| Loss (gain) on sale of business | | 220.5 | | | | | | |
| Interest income, net [+] | -20.6 | -7.4 | 12.6 | 18.5 | 1.0 | -3.2 | -1.2 | 16.3 |
| Interest expense | 46.6 | 36.3 | 25.6 | 15.7 | 17.9 | 18.5 | 13.2 | 4.0 |
| Interest income | 26.0 | 28.9 | 38.2 | 34.2 | 18.9 | 15.3 | 12.0 | 16.3 |
| Other income (expense), net [+] | 11.8 | 84.3 | 41.3 | 7.6 | 5.6 | 10.7 | 1.4 | -1.3 |
| Other | 8.8 | -76.9 | -53.8 | -26.1 | -6.7 | | | 11.1 |
| Pre-tax income | 699.5 | 991.5 | 654.5 | 800.9 | 967.1 | 918.4 | 781.4 | 774.2 |
| Income taxes | 143.9 | 211.4 | 125.1 | 170.8 | 100.2 | 282.0 | 242.0 | 248.7 |
| Tax rate | 20.6% | 21.3% | 19.1% | 21.3% | 10.4% | 30.7% | 31.0% | 32.1% |
| Net income | 555.6 | 780.1 | 529.5 | 630.1 | 867.0 | 636.5 | 539.4 | 525.4 |
| Net margin | 9.6% | 14.2% | 9.3% | 11.7% | 16.9% | 13.3% | 12.2% | 15.4% |
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| Basic EPS [+] | $1.86 | $2.54 | $1.66 | $1.91 | $2.62 | $1.88 | $1.57 | $1.54 |
| Growth | -26.9% | 52.9% | -12.8% | -27.0% | 38.8% | 19.9% | 2.3% | 32.5% |
| Diluted EPS [+] | $1.84 | $2.52 | $1.65 | $1.89 | $2.57 | $1.85 | $1.54 | $1.50 |
| Growth | -26.9% | 53.1% | -12.7% | -26.4% | 38.5% | 20.5% | 2.5% | 32.6% |
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| Dividends per share [+] | $0.90 | $0.72 | $0.36 | | | | | |
| Growth | 24.0% | 101.9% | | | | | | |
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| Shares outstanding (basic) [+] | 298.7 | 306.7 | 318.2 | 330.1 | 331.4 | 337.7 | 343.2 | 342.2 |
| Growth | -2.6% | -3.6% | -3.6% | -0.4% | -1.9% | -1.6% | 0.3% | -0.4% |
| Shares outstanding (diluted) [+] | 301.3 | 309.1 | 321.2 | 333.6 | 338.0 | 343.7 | 350.9 | 350.4 |
| Growth | -2.5% | -3.8% | -3.7% | -1.3% | -1.6% | -2.1% | 0.1% | -0.5% |
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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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