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In millions, except per share items | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 |
| 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
Revenues: |
North America | 2,340.0 | 2,328.0 | 2,317.0 | 2,309.0 | 2,022.0 | 1,983.0 | 1,979.0 | 1,984.0 |
Europe | 852.0 | 833.0 | 816.0 | 820.0 | 782.0 | 684.0 | 653.0 | 621.0 |
Brazil | 402.0 | 368.0 | 350.0 | 317.0 | 267.0 | 206.0 | 174.0 | 172.0 |
India | 186.0 | 164.0 | 157.0 | 146.0 | 135.0 | 110.0 | 82.0 | 72.0 |
Other | 515.0 | 406.0 | 288.0 | | 440.0 | 161.0 | 144.0 | |
Total revenues [+] | 4,295.0 | 4,099.0 | 3,928.0 | 3,833.0 | 3,646.0 | 3,144.0 | 3,032.0 | 3,044.0 |
Products | 4,295.0 | 4,099.0 | 3,928.0 | 3,833.0 | 3,646.0 | 3,144.0 | 3,032.0 | 3,044.0 |
Revenue growth [+] | 17.8% | 30.4% | 29.6% | 25.9% | 10.0% | -20.7% | -28.7% | -30.6% |
North America | 15.7% | 17.4% | 17.1% | 16.4% | -29.0% | -31.7% | -32.3% | -32.5% |
Europe | 9.0% | 21.8% | 25.0% | 32.0% | 34.6% | -1.3% | -10.9% | -18.9% |
Brazil | 50.6% | 78.6% | 101.1% | 84.3% | 37.6% | -13.8% | -31.0% | -30.6% |
India | 37.8% | 49.1% | 91.5% | 102.8% | 80.0% | -10.6% | -49.7% | -63.5% |
China | -27.3% | -17.1% | -3.8% | -3.7% | 10.3% | 9.4% | -10.3% | -11.8% |
Cost of goods sold | 3,767.0 | 3,593.0 | 3,411.0 | 3,328.0 | 3,192.0 | 2,794.0 | 2,716.0 | 2,716.0 |
Gross profit | 528.0 | 506.0 | 517.0 | 505.0 | 454.0 | 350.0 | 316.0 | 328.0 |
Gross margin | 12.3% | 12.3% | 13.2% | 13.2% | 12.5% | 11.1% | 10.4% | 10.8% |
Selling, general and administrative [+] | 262.0 | 268.0 | 267.0 | 270.0 | 243.0 | 226.0 | 216.0 | 221.0 |
Sales and marketing | 195.0 | 201.0 | 200.0 | | 203.0 | 186.0 | 176.0 | |
General and administrative | | | | 67.0 | | | | 40.0 |
Equity in earnings | 40.0 | 36.0 | 30.0 | 34.0 | 27.0 | 20.0 | 21.0 | 16.0 |
Other operating expenses | 10.0 | 12.0 | 13.0 | 17.0 | 21.0 | 34.0 | -223.0 | -225.0 |
EBITDA [+] | 396.0 | 363.0 | 368.0 | 355.0 | 322.0 | 213.0 | 448.0 | 449.0 |
EBITDA growth | 23.0% | 70.4% | -17.9% | -20.9% | -34.0% | -66.6% | 5.4% | -4.5% |
EBITDA margin | 9.2% | 8.9% | 9.4% | 9.3% | 8.8% | 6.8% | 14.8% | 14.8% |
Depreciation and amortization | 100.0 | 101.0 | 101.0 | 103.0 | 105.0 | 103.0 | 104.0 | 101.0 |
EBIT [+] | 296.0 | 262.0 | 267.0 | 252.0 | 217.0 | 110.0 | 344.0 | 348.0 |
EBIT growth | 36.4% | 138.2% | -22.4% | -27.6% | -44.5% | -79.8% | 2.4% | -11.7% |
EBIT margin | 6.9% | 6.4% | 6.8% | 6.6% | 6.0% | 3.5% | 11.3% | 11.4% |
Interest expense | 53.0 | 59.0 | 64.0 | 79.0 | 84.0 | 81.0 | 80.0 | 66.0 |
Interest expense | 53.0 | 59.0 | 64.0 | 79.0 | 84.0 | 81.0 | 80.0 | 66.0 |
Other income (expense), net [+] | 50.0 | 52.0 | 61.0 | 61.0 | 59.0 | 57.0 | 48.0 | 44.0 |
Other | 50.0 | 52.0 | 61.0 | 61.0 | 59.0 | 59.0 | 50.0 | 46.0 |
Pre-tax income | 293.0 | 255.0 | 264.0 | 234.0 | 192.0 | 86.0 | 312.0 | 326.0 |
Income taxes | 29.0 | 22.0 | 29.0 | 24.0 | 48.0 | 21.0 | 72.0 | 78.0 |
Tax rate | 9.9% | 8.6% | 11.0% | | 25.0% | 24.4% | 23.1% | 23.9% |
Minority interest | 13.0 | 13.0 | 13.0 | 10.0 | 6.0 | 5.0 | 3.0 | 4.0 |
Earnings from continuing ops | 251.0 | 220.0 | 222.0 | 200.0 | 138.0 | 60.0 | 237.0 | 244.0 |
Earnings from discontinued ops | | 0.0 | | -1.0 | | | | |
Net income | 251.0 | 220.0 | 221.0 | 199.0 | 138.0 | 60.0 | 238.0 | 245.0 |
Net margin | 5.8% | 5.4% | 5.6% | 5.2% | 3.8% | 1.9% | 7.8% | 8.0% |
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Basic EPS [+] | $3.54 | $3.09 | $3.10 | $2.77 | $1.90 | $0.83 | $3.25 | $3.28 |
Growth | 86.6% | 274.5% | -4.6% | -15.4% | -48.9% | -83.8% | -15.2% | -24.9% |
Diluted EPS [+] | $3.50 | $3.05 | $3.06 | $2.74 | $1.87 | $0.82 | $3.20 | $3.21 |
Growth | 86.8% | 274.4% | -4.4% | -14.8% | -48.4% | -83.5% | -13.8% | -24.1% |
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Shares outstanding (basic) [+] | 70.8 | 71.2 | 71.6 | 72.1 | 72.7 | 72.7 | 72.9 | 74.4 |
Growth | -2.5% | -2.1% | -1.9% | -3.2% | -5.3% | -8.5% | -11.0% | 18.4% |
Shares outstanding (diluted) [+] | 71.8 | 72.1 | 72.6 | 73.1 | 73.8 | 73.6 | 74.1 | 75.9 |
Growth | -2.6% | -2.1% | -2.0% | -3.8% | -6.2% | -10.2% | -12.4% | 17.0% |
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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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