Investor Relations

Fundamentals

Fundamentals

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Restated) Year Ending Dec 2015 (Restated)
Net Sales 4,262.89 3,307.24 3,139.88 3,230.93
Revenue 4,262.89 3,307.24 3,139.88 3,230.93
Total Revenue 4,262.89 3,307.24 3,139.88 3,230.93
Cost of Revenue 911.15 651.01 755.73 778.16
Cost of Revenue, Total 911.15 651.01 755.73 778.16
Gross Profit 3,351.75 2,656.23 2,384.15 2,452.77
Selling/General/Administrative Expense 2,097.07 1,876.20 1,694.39 1,767.36
Labor & Related Expense 196.45 224.28 83.15 92.98
Selling/General/Administrative Expenses, Total 2,293.52 2,100.48 1,777.54 1,860.35
Research & Development 309.33 250.88 212.77 196.62
Depreciation 75.36 74.27 71.68 62.21
Amortization of Intangibles, Operating 108.40 42.14 79.43 139.95
Depreciation/Amortization 183.76 116.41 151.10 202.16
Impairment-Assets Held for Use -- 0.00 275.37 14.06
Impairment-Assets Held for Sale -- 12.20 10.70 6.70
Other Unusual Expense (Income) -- -- -- --
Unusual Expense (Income) -- 12.20 286.07 20.76
Total Operating Expense 3,697.75 3,130.97 3,183.21 3,058.05
Operating Income 565.14 176.27 -43.33 172.89
Interest Expense - Non-Operating -109.33 -105.30 -109.11 -73.64
Interest Expense, Net Non-Operating -109.33 -105.30 -109.11 -73.64
Interest Income, Non-Operating -- 11.40 5.10 4.30
Investment Income, Non-Operating -- 51.70 38.00 5.40
Interest/Investment Income, Non-Operating -- 63.10 43.10 9.70
Interest Income (Expense), Net-Non-Operating, Total -109.33 -42.20 -66.01 -63.94
Gain (Loss) on Sale of Assets -- -- -- --
Other Non-Operating Income (Expense) 305.75 -67.11 28.25 33.94
Other, Net 305.75 -67.11 28.25 33.94
Net Income Before Taxes 761.56 66.96 -81.09 142.89
Income Tax – Total 3.81 -353.75 -64.93 29.52
Income After Tax 757.75 420.71 -16.15 113.37
Minority Interest -130.79 -53.08 -25.13 6.10
Net Income Before Extraordinary Items 626.96 367.62 -41.28 119.47
Discontinued Operations -- -- -- --
Extraordinary Item -- -62.70 -- --
Total Extraordinary Items -- -62.70 -- --
Net Income 626.96 304.92 -41.28 119.47
Income Available to Common Excluding Extraordinary Items 626.96 367.62 -41.28 119.47
Income Available to Common Stocks Including Extraordinary Items 626.96 304.92 -41.28 119.47
Basic Weighted Average Shares 83.37 80.09 80.05 82.94
Basic EPS Excluding Extraordinary Items 7.52 4.59 -0.52 1.44
Basic EPS Including Extraordinary Items 7.52 3.81 -0.52 1.44
Dilution Adjustment -- -- -- 0.00
Diluted Net Income 626.96 304.92 -41.28 119.47
Diluted Weighted Average Shares 95.14 85.31 80.05 88.27
Diluted EPS Excluding Extraordinary Items 6.59 4.31 -0.52 1.35
Diluted EPS Including Extraordinary Items 6.59 3.57 -0.52 1.35
DPS - Common Stock Primary Issue -- -- -- 1.36
Dividend per Share – Common Stock Issue 2 -- -- 0.00 1.36
Gross Dividends - Common Stock -- 0.00 0.00 113.20
Other Unusual Expense (Income), Supplemental -- -- -- --
Non-Recurring Items, Total -- -- -- --
Total Special Items -- 12.20 286.07 20.76
Normalized Income Before Taxes 761.56 79.16 204.98 163.65
Effect of Special Items on Income Taxes -- 4.27 100.12 4.29
Income Taxes Excluding Impact of Special Items 3.81 -349.48 35.19 33.80
Normalized Income After Taxes 757.75 428.64 169.79 129.84
Normalized Income Available to Common 626.96 375.55 144.66 135.94
Basic Normalized EPS 7.52 4.69 1.81 1.64
Diluted Normalized EPS 6.59 4.40 1.81 1.54
Amortization of Intangibles, Supplemental 108.40 42.14 79.43 139.95
Depreciation, Supplemental 75.36 74.27 71.68 62.21
Interest Expense, Supplemental 109.33 105.30 109.11 73.64
Rental Expense, Supplemental -- 37.90 50.80 39.40
Stock-Based Compensation, Supplemental 238.42 264.62 104.82 105.45
Advertising Expense, Supplemental -- 1,100.00 1,000.00 1,200.00
Equity in Affiliates, Supplemental -- -- -- --
Minority Interest, Supplemental -130.79 -53.08 -25.13 6.10
Research & Development Expense, Supplemental 309.33 250.88 212.77 196.62
Audit-Related Fees, Supplemental -- 2.80 2.32 --
Audit-Related Fees -- 0.05 0.05 --
Tax Fees, Supplemental -- 0.01 0.01 --
All Other Fees Paid to Auditor, Supplemental -- -- -- --
Gross Margin 78.63 80.32 75.93 75.92
Operating Margin 13.26 5.33 -1.38 5.35
Pretax Margin 17.86 2.02 -2.58 4.42
Effective Tax Rate 0.50 -528.32 -- 20.66
Net Profit Margin 14.71 11.12 -1.31 3.70
Normalized EBIT 565.14 188.47 242.74 193.64
Normalized EBITDA 748.90 304.87 393.84 395.80
Current Tax - Domestic -- -95.64 23.34 67.51
Current Tax - Foreign -- 24.11 27.24 14.01
Current Tax - Local -- 1.96 3.66 7.79
Current Tax - Total -- -69.57 54.25 89.30
Deferred Tax - Domestic -- -254.38 -100.80 -50.25
Deferred Tax - Foreign -- -1.44 -8.87 -5.81
Deferred Tax - Local -- -28.36 -9.52 -3.73
Deferred Tax - Total -- -284.18 -119.18 -59.79
Income Tax - Total -- -353.75 -64.93 29.52
Defined Contribution Expense - Domestic -- 11.10 -- --
Defined Contribution Expense - Foreign -- 2.50 -- --
Total Pension Expense -- 13.60 -- --

In millions of USD (except for per share items)

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