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 79.60 42.14 79.43 139.95
Depreciation/Amortization 154.96 116.41 151.10 202.16
Impairment-Assets Held for Use 28.80 0.00 275.37 14.06
Impairment-Assets Held for Sale -- 12.20 10.70 6.70
Other Unusual Expense (Income) -120.60 -- -- --
Unusual Expense (Income) -91.80 12.20 286.07 20.76
Total Operating Expense 3,577.15 3,130.97 3,183.21 3,058.05
Operating Income 685.74 176.27 -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 30.40 11.40 5.10 4.30
Investment Income, Non-Operating 157.40 51.70 38.00 5.40
Interest/Investment Income, Non-Operating 187.80 63.10 43.10 9.70
Interest Income (Expense), Net-Non-Operating, Total 78.47 -42.20 -66.01 -63.94
Gain (Loss) on Sale of Assets -- -- -- --
Other Non-Operating Income (Expense) -2.65 -67.11 28.25 33.94
Other, Net -2.65 -67.11 28.25 33.94
Net Income Before Taxes 761.56 66.96 -81.09 142.89
Income Tax – Total 13.00 -353.75 -64.93 29.52
Income After Tax 748.56 420.71 -16.15 113.37
Minority Interest -130.79 -53.08 -25.13 6.10
Net Income Before Extraordinary Items 617.77 367.62 -41.28 119.47
Discontinued Operations -- -- -- --
Extraordinary Item 9.19 -62.70 -- --
Total Extraordinary Items 9.19 -62.70 -- --
Net Income 626.96 304.92 -41.28 119.47
Income Available to Common Excluding Extraordinary Items 617.77 367.62 -41.28 119.47
Income Available to Common Stocks Including Extraordinary Items 626.96 304.92 -41.28 119.47
Basic Weighted Average Shares 83.41 80.09 80.05 82.94
Basic EPS Excluding Extraordinary Items 7.41 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 91.32 85.31 80.05 88.27
Diluted EPS Excluding Extraordinary Items 6.76 4.31 -0.52 1.35
Diluted EPS Including Extraordinary Items 6.87 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 0.00 113.20
Other Unusual Expense (Income), Supplemental -- -- -- --
Non-Recurring Items, Total -- -- -- --
Total Special Items -91.80 12.20 286.07 20.76
Normalized Income Before Taxes 669.76 79.16 204.98 163.65
Effect of Special Items on Income Taxes -1.57 4.27 100.12 4.29
Income Taxes Excluding Impact of Special Items 11.43 -349.48 35.19 33.80
Normalized Income After Taxes 658.32 428.64 169.79 129.84
Normalized Income Available to Common 527.54 375.55 144.66 135.94
Basic Normalized EPS 6.32 4.69 1.81 1.64
Diluted Normalized EPS 5.78 4.40 1.81 1.54
Amortization of Intangibles, Supplemental 79.60 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 42.00 37.90 50.80 39.40
Stock-Based Compensation, Supplemental 238.42 264.62 104.82 105.45
Advertising Expense, Supplemental 1,200.00 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 16.09 5.33 -1.38 5.35
Pretax Margin 17.86 2.02 -2.58 4.42
Effective Tax Rate 1.71 -528.32 -- 20.66
Net Profit Margin 14.49 11.12 -1.31 3.70
Normalized EBIT 593.94 188.47 242.74 193.64
Normalized EBITDA 748.90 304.87 393.84 395.80
Current Tax - Domestic 6.34 -95.64 23.34 67.51
Current Tax - Foreign 38.77 24.11 27.24 14.01
Current Tax - Local 2.57 1.96 3.66 7.79
Current Tax - Total 47.68 -69.57 54.25 89.30
Deferred Tax - Domestic -21.79 -254.38 -100.80 -50.25
Deferred Tax - Foreign -13.06 -1.44 -8.87 -5.81
Deferred Tax - Local 0.17 -28.36 -9.52 -3.73
Deferred Tax - Total -34.68 -284.18 -119.18 -59.79
Income Tax - Total 13.00 -353.75 -64.93 29.52
Defined Contribution Expense - Domestic 12.90 11.10 -- --
Defined Contribution Expense - Foreign 3.40 2.50 -- --
Total Pension Expense 16.30 13.60 -- --

In millions of USD (except for per share items)

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