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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
Europe | 424.6 | 432.7 | 379.8 | 625.3 | 680.0 | 596.2 | | |
Asia | 73.3 | 64.0 | 59.8 | 280.6 | 349.9 | 325.4 | | |
Canada | 222.3 | 198.1 | 180.7 | 214.0 | 211.3 | 187.1 | | |
Rest of the World | 86.3 | 81.1 | 88.7 | 195.8 | 134.8 | 120.0 | | |
Other | 4,565.3 | 4,057.9 | 3,313.4 | 3,412.0 | 3,815.2 | 3,378.8 | | |
Total revenues | 5,371.8 | 4,833.8 | 4,022.4 | 4,727.7 | 5,191.2 | 4,607.5 | 3,789.9 | 3,582.4 |
Revenue growth [+] | 11.1% | 20.2% | -14.9% | -8.9% | 12.7% | 21.6% | 5.8% | 0.9% |
Europe | -1.9% | 13.9% | -39.3% | -8.0% | 14.1% | | | |
Asia | 14.5% | 7.0% | -78.7% | -19.8% | 7.5% | | | |
Canada | 12.2% | 9.6% | -15.6% | 1.3% | 12.9% | | | |
Rest of the World | 6.4% | -8.6% | -54.7% | 45.3% | 12.3% | | | |
Middle East | | | | | -9.2% | | | |
Cost of goods sold | 1,619.0 | 1,426.2 | 1,194.1 | 1,587.6 | 1,911.7 | 1,742.7 | 1,457.5 | 1,417.7 |
Gross profit | 3,752.8 | 3,407.6 | 2,828.3 | 3,140.1 | 3,279.5 | 2,864.8 | 2,332.4 | 2,164.6 |
Gross margin | 69.9% | 70.5% | 70.3% | 66.4% | 63.2% | 62.2% | 61.5% | 60.4% |
Selling, general and administrative | 2,228.3 | 2,072.0 | 1,745.4 | 1,811.8 | 1,883.1 | 1,654.6 | 1,277.8 | 1,136.7 |
Other operating expenses | | | | -920.7 | | | | |
EBITDA [+] | 2,174.6 | 1,951.5 | 1,574.5 | 2,657.8 | 1,763.4 | 1,555.2 | 1,295.1 | 1,232.2 |
EBITDA growth | 11.4% | 23.9% | -40.8% | 50.7% | 13.4% | 20.1% | 5.1% | 3.0% |
EBITDA margin | 40.5% | 40.4% | 39.1% | 56.2% | 34.0% | 33.8% | 34.2% | 34.4% |
Depreciation | 37.3 | 44.0 | 40.6 | 43.1 | 49.5 | 49.5 | 37.3 | 38.2 |
EBITA | 2,137.3 | 1,907.5 | 1,533.9 | 2,614.7 | 1,713.9 | 1,505.7 | 1,257.8 | 1,194.0 |
EBITA margin | 39.8% | 39.5% | 38.1% | 55.3% | 33.0% | 32.7% | 33.2% | 33.3% |
Amortization of intangibles | 612.8 | 571.9 | 451.0 | 365.7 | 317.5 | 295.5 | 203.2 | 166.1 |
EBIT [+] | 1,524.5 | 1,335.6 | 1,082.9 | 2,249.0 | 1,396.4 | 1,210.2 | 1,054.6 | 1,027.9 |
EBIT growth | 14.1% | 23.3% | -51.8% | 61.1% | 15.4% | 14.8% | 2.6% | 2.8% |
EBIT margin | 28.4% | 27.6% | 26.9% | 47.6% | 26.9% | 26.3% | 27.8% | 28.7% |
Non-recurring items [+] | | 94.4 | | 920.7 | | | | |
Loss (gain) on sale of business | | | | 920.7 | | | | |
Interest expense | 192.4 | 233.9 | 218.5 | 186.2 | 182.1 | 180.6 | 111.6 | 84.2 |
Interest expense | 192.4 | 233.9 | 218.5 | 186.2 | 182.1 | 180.6 | 111.6 | 84.2 |
Other income (expense), net [+] | -50.1 | 24.6 | -3.1 | 915.3 | -15.9 | 5.1 | -2.4 | 58.7 |
Gain (loss) on debt retirement | | | | | -15.9 | | -0.9 | |
Pre-tax income | 1,282.0 | 1,031.9 | 861.3 | 2,057.4 | 1,198.4 | 1,034.7 | 940.6 | 1,002.3 |
Income taxes | 296.4 | 226.6 | 187.5 | 417.4 | 254.0 | 62.9 | 282.0 | 306.3 |
Tax rate | 23.1% | 22.0% | 21.8% | 20.3% | 21.2% | 6.1% | 30.0% | 30.6% |
Earnings from continuing ops | 985.6 | 805.3 | 673.8 | 1,640.0 | 944.4 | 971.8 | 658.6 | 696.1 |
Earnings from discontinued ops | 3,356.3 | 55.9 | | | | | | |
Net income | 4,544.7 | 1,152.6 | 949.7 | 1,767.9 | 944.4 | 971.8 | 658.6 | 696.1 |
Net margin | 84.6% | 23.8% | 23.6% | 37.4% | 18.2% | 21.1% | 17.4% | 19.4% |
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Basic EPS [+] | $9.31 | $7.65 | $6.44 | $15.78 | $9.15 | $9.51 | $6.50 | $6.92 |
Growth | 21.7% | 18.7% | -59.2% | 72.5% | -3.8% | 46.3% | -6.0% | 7.0% |
Diluted EPS [+] | $9.23 | $7.56 | $6.37 | $15.60 | $9.05 | $9.39 | $6.43 | $6.85 |
Growth | 22.0% | 18.6% | -59.1% | 72.5% | -3.7% | 46.1% | -6.2% | 7.0% |
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Dividends per share [+] | $2.54 | $2.31 | $2.10 | $1.90 | $1.70 | $1.46 | $1.25 | $1.05 |
Growth | 10.0% | 10.0% | 10.5% | 11.8% | 16.2% | 17.0% | 19.0% | 23.5% |
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Shares outstanding (basic) [+] | 105.9 | 105.3 | 104.6 | 103.9 | 103.2 | 102.2 | 101.3 | 100.6 |
Growth | 0.6% | 0.7% | 0.7% | 0.7% | 1.0% | 0.9% | 0.7% | 0.7% |
Shares outstanding (diluted) [+] | 106.8 | 106.5 | 105.7 | 105.1 | 104.4 | 103.5 | 102.5 | 101.6 |
Growth | 0.3% | 0.8% | 0.6% | 0.7% | 0.9% | 1.0% | 0.9% | 0.7% |
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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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