Financial Summary (All financials)
In millions, except per share items | Dec-30-16 | Dec-25-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 |
Revenues | 5,235.9 | 5,361.5 | 5,413.5 | 5,877.8 | 6,160.6 | 5,555.2 | 5,422.8 | 5,499.3 |
Revenue growth | -2.3% | -1.0% | -7.9% | -4.6% | 10.9% | 2.4% | -1.4% | -1.6% |
Cost of goods sold | 4,614.3 | 4,343.2 | 4,643.5 | 4,686.0 | 4,967.3 | 4,487.6 | 4,426.4 | 4,478.9 |
Gross profit | 621.7 | 1,018.3 | 769.9 | 1,191.8 | 1,193.2 | 1,067.6 | 996.4 | 1,020.4 |
Gross margin | 11.9% | 19.0% | 14.2% | 20.3% | 19.4% | 19.2% | 18.4% | 18.6% |
Selling, general and administrative | 913.7 | 930.3 | 1,093.1 | 1,053.5 | | | | |
General and administrative | | | | | 1,098.1 | 947.0 | 890.2 | 969.7 |
EBITA | -222.0 | 159.9 | -368.7 | 281.8 | 261.1 | 260.7 | 253.5 | 325.7 |
EBITA margin | -4.2% | 3.0% | -6.8% | 4.8% | 4.2% | 4.7% | 4.7% | 5.9% |
Amortization of intangibles | 18.2 | 25.1 | 46.2 | 35.4 | 38.6 | 11.1 | 10.2 | 27.4 |
EBIT | -240.1 | 134.8 | -414.9 | 246.4 | 222.5 | 249.6 | 243.3 | 298.3 |
EBIT margin | -4.6% | 2.5% | -7.7% | 4.2% | 3.6% | 4.5% | 4.5% | 5.4% |
Pre-tax income | -255.7 | 120.5 | -355.8 | 181.9 | 150.4 | 181.4 | 171.5 | 168.5 |
Income taxes | -131.5 | 28.4 | -37.2 | 50.7 | 52.1 | 55.9 | 53.8 | 46.4 |
Tax rate | 51.4% | 23.6% | 10.5% | 27.9% | 34.6% | 30.8% | 31.4% | 27.5% |
Net income | 15.0 | 80.4 | -181.5 | 118.3 | 93.0 | 113.3 | 93.7 | 103.7 |
Net margin | 0.3% | 1.5% | -3.4% | 2.0% | 1.5% | 2.0% | 1.7% | 1.9% |
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Diluted EPS | $0.58 | $2.96 | ($6.42) | $3.96 | $2.95 | $3.60 | $2.91 | $3.18 |
Shares outstanding (diluted) | 25.7 | 27.2 | 28.3 | 29.9 | 31.5 | 31.4 | 32.2 | 32.6 |
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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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