Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Total revenues | 3,033.9 | 3,200.1 | 3,174.7 | 3,570.0 | 3,189.3 | 2,945.1 | 2,994.2 | 2,841.1 |
| Revenue growth | -4.9% | 8.7% | 6.0% | 25.7% | 22.4% | 17.7% | 26.1% | 22.5% |
| Forex change | | | | | | | | |
| Cost of goods sold | 2,070.7 | 2,282.8 | 2,272.3 | 2,621.2 | 2,342.1 | 2,151.6 | 2,223.6 | 2,006.3 |
| Gross profit | 963.2 | 917.3 | 902.4 | 948.8 | 847.2 | 793.5 | 770.6 | 834.8 |
| Gross margin | 31.7% | 28.7% | 28.4% | 26.6% | 26.6% | 26.9% | 25.7% | 29.4% |
| Selling, general and administrative [+] | 238.7 | 251.2 | 234.4 | 223.9 | 216.9 | 227.0 | 232.8 | 202.1 |
| General and administrative | | | | 223.9 | | | | 202.1 |
| Other selling, general and administrative | | | | | | | | |
| Research and development | 29.3 | 27.2 | 24.4 | 31.1 | 24.8 | 23.7 | 23.3 | 25.7 |
| Equity in earnings | 165.0 | 165.9 | 110.0 | 96.8 | 116.1 | 120.8 | 147.8 | 91.8 |
| Other operating expenses | -8.0 | -6.5 | -8.4 | -6.4 | -21.9 | -19.1 | -8.5 | -9.7 |
| Adjusted EBITDA | 1,222.7 | 1,166.0 | 1,099.6 | 1,141.2 | 1,091.2 | 1,029.3 | 1,018.9 | 1,051.0 |
| Adjusted EBITDA margin | 40.3% | 36.4% | 34.6% | 32.0% | 34.2% | 34.9% | 34.0% | 37.0% |
| Stock-based compensation | 14.6 | 15.1 | 16.1 | 11.4 | 10.5 | 10.7 | 15.8 | 9.9 |
| EBITDA [+] | 1,208.1 | 1,150.9 | 1,083.5 | 1,129.8 | 1,080.7 | 1,018.6 | 1,003.1 | 1,041.1 |
| EBITDA growth | 11.8% | 13.0% | 8.0% | 8.5% | 10.7% | 4.9% | 7.6% | 7.1% |
| EBITDA margin | 39.8% | 36.0% | 34.1% | 31.6% | 33.9% | 34.6% | 33.5% | 36.6% |
| Depreciation and amortization | 339.9 | 339.6 | 321.5 | 332.8 | 337.2 | 335.9 | 332.3 | 332.6 |
| EBIT [+] | 868.2 | 811.3 | 762.0 | 797.0 | 743.5 | 682.7 | 670.8 | 708.5 |
| EBIT growth | 16.8% | 18.8% | 13.6% | 12.5% | 16.1% | 6.4% | 10.3% | 7.2% |
| EBIT margin | 28.6% | 25.4% | 24.0% | 22.3% | 23.3% | 23.2% | 22.4% | 24.9% |
| Non-recurring items | 59.0 | 185.6 | | 73.7 | | | | |
| Interest expense | 47.4 | 40.9 | 41.2 | 32.5 | 32.7 | 32.3 | 30.5 | 33.4 |
| Interest expense | 47.4 | 40.9 | 41.2 | 32.5 | 32.7 | 32.3 | 30.5 | 33.4 |
| Other income (expense), net [+] | -11.7 | -13.9 | -0.6 | 20.2 | 10.5 | 9.1 | 22.6 | 17.2 |
| Other | -11.7 | -13.9 | -0.6 | 20.2 | 10.5 | 9.1 | 22.6 | 17.2 |
| Pre-tax income | 750.1 | 570.9 | 720.2 | 711.0 | 721.3 | 659.5 | 662.9 | 692.3 |
| Income taxes | 139.6 | 121.0 | 136.4 | 130.6 | 134.2 | 122.7 | 113.3 | 125.3 |
| Tax rate | 18.6% | 21.2% | 18.9% | 18.4% | 18.6% | 18.6% | 17.1% | 18.1% |
| Minority interest | 14.9 | 10.1 | 11.6 | | 5.0 | 6.3 | -10.8 | |
| Earnings from continuing ops | 595.6 | 439.8 | 572.2 | 580.4 | 582.1 | 530.5 | 560.4 | 567.0 |
| Earnings from discontinued ops | | | | 12.6 | | | | 51.8 |
| Net income | 595.6 | 439.8 | 572.2 | 593.0 | 582.1 | 530.5 | 560.4 | 618.8 |
| Net margin | 19.6% | 13.7% | 18.0% | 16.6% | 18.3% | 18.0% | 18.7% | 21.8% |
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| Basic EPS [+] | $2.68 | $1.98 | $2.58 | $2.61 | $2.62 | $2.39 | $2.53 | $2.56 |
| Growth | 2.1% | -17.2% | 2.0% | 2.2% | 10.9% | 11.0% | 17.4% | -42.8% |
| Diluted EPS [+] | $2.67 | $1.97 | $2.57 | $2.61 | $2.62 | $2.38 | $2.52 | $2.55 |
| Growth | 2.2% | -17.2% | 2.1% | 2.4% | 11.1% | 11.2% | 17.6% | -42.7% |
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| Dividends per share [+] | $1.75 | $1.75 | $1.62 | $1.62 | $1.62 | $1.62 | $1.50 | $1.50 |
| Growth | 8.0% | 8.0% | 8.0% | 8.0% | 8.0% | 8.0% | 11.9% | 11.9% |
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| Shares outstanding (basic) [+] | 222.4 | 222.3 | 222.2 | 222.0 | 222.0 | 222.0 | 221.9 | 221.6 |
| Growth | 0.2% | 0.1% | 0.1% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% |
| Shares outstanding (diluted) [+] | 222.8 | 222.7 | 222.6 | 222.5 | 222.5 | 222.5 | 222.6 | 222.5 |
| Growth | 0.1% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% |
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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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