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In millions, except per share items | Mar-31-07 | Dec-31-06 | Sep-30-06 | Jun-30-06 | Mar-31-06 | Dec-31-05 | Sep-30-05 | Jun-30-05 |
| 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Revenues | 2,804.6 | 2,360.9 | 2,012.8 | 1,897.7 | 1,717.4 | 1,636.9 | 1,521.8 | 1,331.0 |
Revenue growth | 63.3% | 44.2% | 32.3% | 42.6% | | | | |
Cost of goods sold | 2,281.2 | 1,897.7 | 1,589.0 | 1,479.2 | 1,315.8 | 1,248.6 | 1,155.2 | 992.4 |
Gross profit | 523.4 | 463.2 | 423.8 | 418.5 | 401.7 | 388.3 | 366.7 | 338.6 |
Gross margin | 18.7% | 19.6% | 21.1% | 22.1% | 23.4% | 23.7% | 24.1% | 25.4% |
Selling, general and administrative [+] | 245.7 | 198.2 | 170.2 | 151.5 | 141.6 | 139.3 | 133.6 | 121.6 |
Sales and marketing | 1.5 | 1.5 | | | | | | |
Other selling, general and administrative | | 196.7 | | | | | | |
Other operating expenses | 31.3 | 23.0 | 20.0 | 31.2 | 29.9 | 29.7 | 28.3 | 13.2 |
EBITDA [+] | 289.1 | | 267.6 | 261.1 | 246.6 | | 220.8 | 215.4 |
EBITDA growth | 17.2% | 17.3% | 21.2% | 21.2% | | | | |
EBITDA margin | 10.3% | 11.7% | 13.3% | 13.8% | 14.4% | 14.4% | 14.5% | 16.2% |
Depreciation | 14.4 | 11.5 | 17.2 | 13.7 | 7.7 | 7.5 | 8.5 | 5.2 |
EBITA | 274.7 | 264.5 | 250.5 | 247.4 | 238.9 | 227.9 | 212.3 | 210.2 |
EBITA margin | 9.8% | 11.2% | 12.4% | 13.0% | 13.9% | 13.9% | 13.9% | 15.8% |
Amortization of intangibles | 28.3 | 22.5 | 16.8 | 11.6 | 8.8 | 8.6 | 7.5 | 6.4 |
EBIT [+] | 246.4 | 242.0 | 233.6 | 235.8 | 230.1 | 219.3 | 204.7 | 203.9 |
EBIT growth | 7.1% | 10.3% | 14.1% | 15.7% | | | | |
EBIT margin | 8.8% | 10.2% | 11.6% | 12.4% | 13.4% | 13.4% | 13.5% | 15.3% |
Non-recurring items | 3.4 | 2.5 | 2.6 | 2.9 | 3.3 | 3.7 | 2.8 | 2.7 |
Interest expense | 41.5 | 30.2 | 20.8 | 12.2 | 4.3 | 6.3 | 6.7 | 6.8 |
Interest expense | 41.5 | 30.2 | 20.8 | 12.2 | 4.3 | 6.3 | 6.7 | 6.8 |
Other income (expense), net | 4.6 | 5.0 | 3.9 | 3.0 | 6.0 | 4.0 | 1.3 | -0.3 |
Pre-tax income | 206.1 | 214.3 | 214.1 | 223.6 | 228.4 | 213.4 | 196.4 | 194.1 |
Income taxes | 76.9 | 79.8 | 79.8 | 84.1 | 85.5 | 80.9 | 75.2 | 75.5 |
Tax rate | 37.3% | 37.2% | 37.3% | 37.6% | 37.4% | 37.9% | 38.3% | 38.9% |
Net income | 129.2 | 134.6 | 134.3 | 139.5 | 142.9 | 132.5 | 121.3 | 118.7 |
Net margin | 4.6% | 5.7% | 6.7% | 7.4% | 8.3% | 8.1% | 8.0% | 8.9% |
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Basic EPS [+] | $3.64 | $3.80 | $3.81 | $3.98 | $4.11 | $3.83 | $3.59 | $3.56 |
Growth | -11.4% | -0.9% | 6.2% | 11.9% | | | | |
Diluted EPS [+] | $3.46 | $3.63 | $3.66 | $3.82 | $3.95 | $3.70 | $3.46 | $3.42 |
Growth | -12.4% | -1.8% | 5.8% | 11.7% | | | | |
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Shares outstanding (basic) [+] | 35.5 | 35.4 | 35.2 | 35.0 | 34.8 | 34.6 | 33.8 | 33.3 |
Growth | 2.0% | 2.5% | 4.3% | 5.1% | | | | |
Shares outstanding (diluted) [+] | 37.3 | 37.0 | 36.7 | 36.5 | 36.1 | 35.8 | 35.1 | 34.7 |
Growth | 3.3% | 3.5% | 4.7% | 5.3% | | | | |
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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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