Investor Relations

Fundamentals

Fundamentals

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Restated)
Net Sales 4,757.06 4,262.89 3,307.24 3,139.88
Revenue 4,757.06 4,262.89 3,307.24 3,139.88
Total Revenue 4,757.06 4,262.89 3,307.24 3,139.88
Cost of Revenue 1,122.87 911.15 651.01 755.73
Cost of Revenue, Total 1,122.87 911.15 651.01 755.73
Gross Profit 3,634.18 3,351.75 2,656.23 2,384.15
Selling/General/Administrative Expense 2,336.46 2,097.07 1,876.20 1,694.39
Labor & Related Expense 188.60 196.45 224.28 83.15
Selling/General/Administrative Expenses, Total 2,525.05 2,293.52 2,100.48 1,777.54
Research & Development 343.49 309.33 250.88 212.77
Depreciation 88.40 75.36 74.27 71.68
Amortization of Intangibles, Operating 85.30 79.60 42.14 79.43
Depreciation/Amortization 173.69 154.96 116.41 151.10
Impairment-Assets Held for Use 10.62 28.80 0.00 275.37
Impairment-Assets Held for Sale -- -- 12.20 10.70
Other Unusual Expense (Income) -8.20 -120.60 -- --
Unusual Expense (Income) 2.42 -91.80 12.20 286.07
Total Operating Expense 4,167.52 3,577.15 3,130.97 3,183.21
Operating Income 589.53 685.74 176.27 -43.33
Interest Expense - Non-Operating -153.56 -109.33 -105.30 -109.11
Interest Expense, Net Non-Operating -153.56 -109.33 -105.30 -109.11
Interest Income, Non-Operating 55.00 30.40 11.40 5.10
Investment Income, Non-Operating 44.10 157.40 51.70 38.00
Interest/Investment Income, Non-Operating 99.10 187.80 63.10 43.10
Interest Income (Expense), Net-Non-Operating, Total -54.46 78.47 -42.20 -66.01
Gain (Loss) on Sale of Assets -- -- -- --
Other Non-Operating Income (Expense) -40.56 -2.65 -67.11 28.25
Other, Net -40.56 -2.65 -67.11 28.25
Net Income Before Taxes 494.51 761.56 66.96 -81.09
Income Tax – Total -49.31 13.00 -353.75 -64.93
Income After Tax 543.82 748.56 420.71 -16.15
Minority Interest -112.69 -130.79 -53.08 -25.13
Net Income Before Extraordinary Items 431.13 617.77 367.62 -41.28
Discontinued Operations -- -- -- --
Extraordinary Item 0.00 9.19 -62.70 --
Total Extraordinary Items 0.00 9.19 -62.70 --
Net Income 431.13 626.96 304.92 -41.28
Income Available to Common Excluding Extraordinary Items 431.13 617.77 367.62 -41.28
Income Available to Common Stocks Including Extraordinary Items 431.13 626.96 304.92 -41.28
Basic Weighted Average Shares 84.26 83.41 80.09 80.05
Basic EPS Excluding Extraordinary Items 5.12 7.41 4.59 -0.52
Basic EPS Including Extraordinary Items 5.12 7.52 3.81 -0.52
Dilution Adjustment -- -- -- --
Diluted Net Income 431.13 626.96 304.92 -41.28
Diluted Weighted Average Shares 90.04 91.32 85.31 80.05
Diluted EPS Excluding Extraordinary Items 4.79 6.76 4.31 -0.52
Diluted EPS Including Extraordinary Items 4.79 6.87 3.57 -0.52
DPS - Common Stock Primary Issue -- -- -- --
Dividend per Share – Common Stock Issue 2 -- -- -- 0.00
Gross Dividends - Common Stock 0.00 0.00 0.00 0.00
Other Unusual Expense (Income), Supplemental -- -- -- --
Non-Recurring Items, Total -- -- -- --
Total Special Items 2.42 -91.80 12.20 286.07
Normalized Income Before Taxes 496.93 669.76 79.16 204.98
Effect of Special Items on Income Taxes 0.85 -1.57 4.27 100.12
Income Taxes Excluding Impact of Special Items -48.46 11.43 -349.48 35.19
Normalized Income After Taxes 545.39 658.32 428.64 169.79
Normalized Income Available to Common 432.70 527.54 375.55 144.66
Basic Normalized EPS 5.14 6.32 4.69 1.81
Diluted Normalized EPS 4.81 5.78 4.40 1.81
Amortization of Intangibles, Supplemental 85.30 79.60 42.14 79.43
Depreciation, Supplemental 88.40 75.36 74.27 71.68
Interest Expense, Supplemental 153.56 109.33 105.30 109.11
Rental Expense, Supplemental 61.19 42.00 37.90 50.80
Stock-Based Compensation, Supplemental 240.79 238.42 264.62 104.82
Advertising Expense, Supplemental 1,200.00 1,200.00 1,100.00 1,000.00
Equity in Affiliates, Supplemental -- -- -- --
Minority Interest, Supplemental -112.69 -130.79 -53.08 -25.13
Research & Development Expense, Supplemental 343.49 309.33 250.88 212.77
Audit-Related Fees, Supplemental -- 2.37 2.80 2.32
Audit-Related Fees -- 0.05 0.05 0.05
Tax Fees, Supplemental -- 0.00 0.01 0.01
All Other Fees Paid to Auditor, Supplemental -- -- -- --
Gross Margin 76.40 78.63 80.32 75.93
Operating Margin 12.39 16.09 5.33 -1.38
Pretax Margin 10.40 17.86 2.02 -2.58
Effective Tax Rate -9.97 1.71 -528.32 --
Net Profit Margin 9.06 14.49 11.12 -1.31
Normalized EBIT 591.95 593.94 188.47 242.74
Normalized EBITDA 765.65 748.90 304.87 393.84
Current Tax - Domestic 0.28 6.34 -95.64 23.34
Current Tax - Foreign 29.71 38.77 24.11 27.24
Current Tax - Local 0.81 2.57 1.96 3.66
Current Tax - Total 30.79 47.68 -69.57 54.25
Deferred Tax - Domestic -52.99 -21.79 -254.38 -100.80
Deferred Tax - Foreign -1.99 -13.06 -1.44 -8.87
Deferred Tax - Local -25.13 0.17 -28.36 -9.52
Deferred Tax - Total -80.10 -34.68 -284.18 -119.18
Income Tax - Total -49.31 13.00 -353.75 -64.93
Defined Contribution Expense - Domestic 21.00 12.90 11.10 --
Defined Contribution Expense - Foreign 4.00 3.40 2.50 --
Total Pension Expense 25.00 16.30 13.60 --

In millions of USD (except for per share items)

Data provided by Kaleidoscope.

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