Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-26-09 | Sep-05-09 | Jun-13-09 | Mar-21-09 | Dec-27-08 | Sep-06-08 | Jun-13-08 | Mar-21-08 |
| | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Revenues: |
| U.S. & Canada | | 2.7 | 2,551.0 | 2,177.0 | | 2.7 | 2,536.0 | 2,207.0 |
| Europe | | 0.6 | 424.0 | 174.0 | | 0.8 | 592.0 | 236.0 |
| Mexico | | 0.3 | 299.0 | 156.0 | | 0.4 | 394.0 | 208.0 |
| Other | | 3,629.4 | | | | 3,810.2 | | |
| Total revenues [+] | 3,805.0 | 3,633.0 | 3,274.0 | 2,507.0 | 3,809.0 | 3,814.0 | 3,522.0 | 2,651.0 |
| Products | | 3,633.0 | | | | 3,814.0 | | |
| Revenue growth [+] | -0.1% | -4.7% | -7.0% | -5.4% | -5.6% | 2.3% | 4.8% | 7.5% |
| U.S. & Canada | | 0.5% | 0.6% | -1.4% | | -99.9% | 0.4% | 5.0% |
| Europe | | -16.8% | -28.4% | -26.3% | | -99.9% | 26.5% | 34.1% |
| Mexico | | -16.6% | -24.1% | -25.0% | | -99.9% | 7.9% | 10.6% |
| Cost of goods sold | 2,134.0 | 2,012.0 | 1,830.0 | 1,403.0 | 2,111.0 | 2,077.0 | 1,916.0 | 1,482.0 |
| Gross profit | 1,671.0 | 1,621.0 | 1,444.0 | 1,104.0 | 1,698.0 | 1,737.0 | 1,606.0 | 1,169.0 |
| Gross margin | 43.9% | 44.6% | 44.1% | 44.0% | 44.6% | 45.5% | 45.6% | 44.1% |
| Selling, general and administrative | 1,485.0 | 1,185.0 | 1,135.0 | 987.0 | 1,550.0 | 1,282.0 | 1,256.0 | 1,061.0 |
| EBITDA [+] | 386.0 | 588.0 | 458.0 | 253.0 | 353.0 | 617.0 | 512.0 | 252.0 |
| EBITDA growth | 9.3% | -4.7% | -10.5% | 0.4% | -9.9% | 4.6% | 3.6% | -4.5% |
| EBITDA margin | 10.1% | 16.2% | 14.0% | 10.1% | 9.3% | 16.2% | 14.5% | 9.5% |
| Depreciation and amortization | 200.0 | 152.0 | 149.0 | 136.0 | 205.0 | 162.0 | 162.0 | 144.0 |
| EBIT [+] | 186.0 | 436.0 | 309.0 | 117.0 | 148.0 | 455.0 | 350.0 | 108.0 |
| EBIT growth | 25.7% | -4.2% | -11.7% | 8.3% | -17.8% | 5.1% | 3.6% | -10.0% |
| EBIT margin | 4.9% | 12.0% | 9.4% | 4.7% | 3.9% | 11.9% | 9.9% | 4.1% |
| Non-recurring items | | | | | 412.0 | | | |
| Interest expense | 88.0 | 67.0 | 69.0 | 79.0 | 103.0 | 65.0 | 63.0 | 59.0 |
| Interest expense | 88.0 | 67.0 | 69.0 | 79.0 | 103.0 | 65.0 | 63.0 | 59.0 |
| Other income (expense), net [+] | | | 11.0 | -7.0 | 50.0 | -5.0 | 3.0 | 3.0 |
| Gain (loss) on foreign currency transactions | -4.0 | | | | | 5.0 | | |
| Other | | | -11.0 | | | 6.0 | -3.0 | |
| Pre-tax income | 98.0 | 369.0 | 251.0 | 31.0 | -317.0 | 385.0 | 290.0 | 52.0 |
| Income taxes | -2.0 | 59.0 | 13.0 | -27.0 | -106.0 | 111.0 | 86.0 | 21.0 |
| Tax rate | | 16.0% | 5.2% | | 33.4% | 28.8% | 29.7% | 40.4% |
| Minority interest | 10.0 | 56.0 | 27.0 | 1.0 | -16.0 | 43.0 | 30.0 | 3.0 |
| Net income | 6.0 | 254.0 | 238.0 | 58.0 | -271.0 | 231.0 | 204.0 | 31.0 |
| Net margin | 0.2% | 7.0% | 7.3% | 2.3% | -7.1% | 6.1% | 5.8% | 1.2% |
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| Basic EPS [+] | $0.03 | $1.18 | $1.11 | $0.27 | ($1.25) | $1.09 | $0.94 | $0.14 |
| Growth | -102.2% | 7.9% | 18.8% | 95.9% | -450.1% | -5.3% | 31.1% | 9.3% |
| Diluted EPS [+] | $0.03 | $1.14 | $1.09 | $0.27 | ($1.23) | $1.06 | $0.91 | $0.14 |
| Growth | -102.2% | 7.0% | 19.3% | 100.2% | -454.3% | -5.0% | 31.0% | 8.8% |
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| Dividends per share [+] | ($529,999.29) | $0.18 | $180,000.00 | $170,000.00 | ($479,999.35) | $0.17 | $170,000.00 | $140,000.00 |
| Growth | 10.4% | 5.9% | 5.9% | 21.4% | 23.1% | -100.0% | 21.4% | 27.3% |
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| Shares outstanding (basic) [+] | 216.0 | 216.0 | 214.0 | 212.0 | 216.0 | 212.0 | 218.0 | 222.0 |
| Growth | 0.0% | 1.9% | -1.8% | -4.5% | -4.4% | -6.2% | -4.0% | -2.2% |
| Shares outstanding (diluted) [+] | 221.0 | 223.0 | 219.0 | 214.0 | 220.0 | 217.0 | 224.0 | 229.0 |
| Growth | 0.5% | 2.8% | -2.2% | -6.6% | -5.6% | -6.5% | -3.9% | -1.7% |
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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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