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In millions, except per share items | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K/A |
Revenues: |
Domestic | 5,558.1 | 5,085.2 | 4,482.7 | 4,078.5 | 4,082.7 | 3,830.4 | 3,538.0 | 3,670.1 |
International | 3,045.8 | 3,201.9 | 2,873.2 | 2,617.6 | 2,597.2 | 2,192.3 | 1,614.6 | 1,713.2 |
Total revenues | 8,603.9 | 8,287.1 | 7,355.9 | 6,696.1 | 6,679.9 | 6,022.7 | 5,152.6 | 5,383.3 |
Revenue growth [+] | 3.8% | 12.7% | 9.9% | 0.2% | 10.9% | 16.9% | -4.3% | 15.5% |
Domestic | 9.3% | 13.4% | 9.9% | -0.1% | 6.6% | 8.3% | -3.6% | 13.4% |
International | -4.9% | 11.4% | 9.8% | 0.8% | 18.5% | 35.8% | -5.8% | 20.2% |
Cost of goods sold | 5,912.0 | 5,654.2 | 5,241.2 | 4,771.7 | 4,821.9 | 4,383.9 | 3,726.6 | 3,880.5 |
Gross profit | 2,691.9 | 2,632.9 | 2,114.7 | 1,924.4 | 1,858.0 | 1,638.8 | 1,426.0 | 1,502.8 |
Gross margin | 31.3% | 31.8% | 28.7% | 28.7% | 27.8% | 27.2% | 27.7% | 27.9% |
Selling, general and administrative | 2,021.3 | 1,960.0 | 1,519.8 | 1,320.5 | 1,259.2 | 1,211.8 | 963.9 | 1,013.7 |
Other operating expenses | 145.4 | 24.0 | -6.6 | -12.3 | 39.1 | 17.3 | 30.6 | 59.8 |
EBITDA [+] | 770.6 | 840.0 | 767.4 | 769.0 | 723.4 | 552.5 | 561.8 | 549.6 |
EBITDA growth | -8.3% | 9.5% | -0.2% | 6.3% | 30.9% | -1.7% | 2.2% | 67.4% |
EBITDA margin | 9.0% | 10.1% | 10.4% | 11.5% | 10.8% | 9.2% | 10.9% | 10.2% |
Depreciation | 183.6 | 163.6 | 144.2 | 135.0 | 145.0 | 126.8 | 113.6 | 120.3 |
EBITA | 587.0 | 676.4 | 623.2 | 634.0 | 578.4 | 425.7 | 448.2 | 429.3 |
EBITA margin | 6.8% | 8.2% | 8.5% | 9.5% | 8.7% | 7.1% | 8.7% | 8.0% |
Amortization of intangibles | 61.8 | 27.5 | 21.7 | 17.8 | 18.7 | 16.0 | 16.7 | |
EBIT [+] | 525.2 | 648.9 | 601.5 | 616.2 | 559.7 | 409.7 | 431.5 | 429.3 |
EBIT growth | -19.1% | 7.9% | -2.4% | 10.1% | 36.6% | -5.1% | 0.5% | 85.0% |
EBIT margin | 6.1% | 7.8% | 8.2% | 9.2% | 8.4% | 6.8% | 8.4% | 8.0% |
Non-recurring items [+] | 17.5 | 9.1 | 28.6 | 39.4 | 36.8 | 2.4 | 44.6 | 283.2 |
Asset impairment | | | | | | 2.4 | 22.9 | 283.2 |
Interest expense | 226.1 | 210.3 | 195.4 | 185.3 | 179.7 | 177.8 | 147.5 | 178.7 |
Interest expense | 226.1 | 210.3 | 195.4 | 185.3 | 179.7 | 177.8 | 147.5 | 178.7 |
Other income (expense), net [+] | | -56.7 | -25.9 | | -12.8 | | | |
Gain (loss) on debt retirement | | 56.7 | 25.9 | | 12.8 | | | |
Pre-tax income | 281.6 | 372.8 | 351.6 | 391.5 | 330.4 | 229.5 | 239.4 | -32.6 |
Income taxes | 135.1 | 130.3 | 147.7 | 147.6 | 125.7 | 122.8 | 110.7 | 26.3 |
Tax rate | 48.0% | 35.0% | 42.0% | 37.7% | 38.0% | 53.5% | 46.2% | |
Net income | 146.5 | 242.5 | 203.9 | 243.9 | 204.7 | 106.7 | 128.7 | -58.9 |
Net margin | 1.7% | 2.9% | 2.8% | 3.6% | 3.1% | 1.8% | 2.5% | -1.1% |
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Basic EPS [+] | $0.75 | $1.31 | $1.20 | $1.39 | $1.55 | $1.20 | $1.53 | ($0.78) |
Growth | -42.8% | 9.5% | -13.7% | -10.6% | 29.3% | -21.7% | -295.4% | -300.4% |
Diluted EPS [+] | $0.72 | $1.28 | $1.18 | $1.38 | $1.54 | $1.19 | $1.52 | ($0.78) |
Growth | -43.9% | 8.1% | -14.1% | -10.7% | 29.6% | -21.7% | -293.8% | -304.3% |
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Dividends per share [+] | | | | $0.04 | $0.23 | $0.32 | $0.08 | |
Growth | | | -100.0% | -81.3% | -29.3% | 310.9% | | |
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Shares outstanding (basic) [+] | 195.8 | 185.3 | 170.6 | 176.1 | 132.1 | 89.0 | 84.1 | 75.2 |
Growth | 5.7% | 8.6% | -3.1% | 33.3% | 48.4% | 5.8% | 11.8% | 4.6% |
Shares outstanding (diluted) [+] | 204.5 | 189.8 | 172.5 | 177.3 | 132.9 | 89.8 | 84.8 | 75.2 |
Growth | 7.7% | 10.0% | -2.7% | 33.4% | 48.0% | 5.9% | 12.8% | 2.6% |
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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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