Overview Financials News + Filings Key Docs Charts Ownership Insiders
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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: |
| North America | 1,584.1 | 1,407.1 | 1,261.4 | 1,370.4 | 1,101.0 | 1,254.2 | | 1,224.0 |
| Rest of World | 809.4 | 749.8 | 603.8 | 439.9 | 442.3 | 1,014.1 | | 1,033.6 |
| South America | | | | | | 924.6 | | 719.3 |
| Other | 2,142.0 | 2,043.3 | 1,825.7 | 1,872.9 | 1,945.6 | 154.1 | | 84.5 |
| Total revenues | 4,535.5 | 4,200.2 | 3,690.9 | 3,683.2 | 3,488.9 | 3,347.0 | 5,836.6 | 3,061.4 |
| Revenue growth [+] | 8.0% | 13.8% | 0.2% | 5.6% | 4.2% | -42.7% | 90.7% | -14.1% |
| North America | 12.6% | 11.6% | -8.0% | 24.5% | -12.2% | | | |
| Rest of World | 7.9% | 24.2% | 37.3% | -0.5% | -56.4% | | | |
| Cost of goods sold | 3,461.9 | 3,235.8 | 2,877.3 | 2,832.1 | 2,703.3 | 2,608.2 | 2,391.7 | 2,443.7 |
| Gross profit | 1,073.6 | 964.4 | 813.6 | 851.1 | 785.6 | 738.8 | 3,444.9 | 617.7 |
| Gross margin | 23.7% | 23.0% | 22.0% | 23.1% | 22.5% | 22.1% | 59.0% | 20.2% |
| Selling, general and administrative | 687.0 | 629.7 | 584.5 | 604.9 | 509.2 | 468.2 | 424.3 | 451.9 |
| Other operating expenses | 25.3 | -20.0 | 15.6 | 9.4 | 128.4 | -3.3 | 2,836.1 | 69.4 |
| EBITDA [+] | 607.1 | 594.2 | 420.3 | 421.8 | 310.3 | 420.5 | 316.1 | 236.3 |
| EBITDA growth | 2.2% | 41.4% | -0.4% | 35.9% | -26.2% | 33.0% | 33.8% | 75.8% |
| EBITDA margin | 13.4% | 14.1% | 11.4% | 11.5% | 8.9% | 12.6% | 5.4% | 7.7% |
| Depreciation | 193.8 | 191.8 | 171.7 | 157.2 | 144.6 | 138.2 | 128.0 | 135.7 |
| EBITA | 413.3 | 402.4 | 248.6 | 264.6 | 165.7 | 282.3 | 188.1 | 100.6 |
| EBITA margin | 9.1% | 9.6% | 6.7% | 7.2% | 4.7% | 8.4% | 3.2% | 3.3% |
| Amortization of intangibles | 52.0 | 47.7 | 35.1 | 27.8 | 17.7 | 8.4 | 3.6 | 4.2 |
| EBIT [+] | 361.3 | 354.7 | 213.5 | 236.8 | 148.0 | 273.9 | 184.5 | 96.4 |
| EBIT growth | 1.9% | 66.1% | -9.8% | 60.0% | -46.0% | 48.5% | 91.4% | -450.5% |
| EBIT margin | 8.0% | 8.4% | 5.8% | 6.4% | 4.2% | 8.2% | 3.2% | 3.1% |
| Non-recurring items | | | | | -126.7 | | | |
| Interest expense, net [+] | 115.2 | 100.1 | 90.9 | 85.0 | 59.8 | 28.1 | 17.8 | 15.6 |
| Interest expense | 138.8 | 112.2 | 96.5 | 90.6 | 66.7 | 32.2 | 20.4 | 18.9 |
| Interest income | 23.6 | 12.1 | 5.6 | 5.6 | 6.9 | 4.1 | 2.6 | 3.3 |
| Other income (expense), net | -19.9 | -19.1 | -43.3 | -58.3 | -172.4 | -64.3 | -41.7 | -39.7 |
| Pre-tax income | 226.2 | 235.5 | 79.3 | 93.5 | 42.5 | 181.5 | 125.0 | 41.1 |
| Income taxes | 41.4 | 120.3 | 56.6 | 61.0 | 70.0 | 157.7 | 78.5 | 66.5 |
| Tax rate | 18.3% | 51.1% | 71.4% | 65.2% | 164.7% | 86.9% | 62.8% | 161.8% |
| Minority interest | 11.3 | 12.1 | 5.9 | 4.2 | 5.8 | 6.9 | 10.3 | -16.3 |
| Earnings from continuing ops | 358.3 | 103.1 | 39.5 | 28.3 | -33.3 | 40.7 | 82.7 | -9.1 |
| Earnings from discontinued ops | -2.9 | 2.1 | -0.8 | 0.7 | | -0.2 | -1.7 | -2.8 |
| Net income | 355.4 | 105.2 | 38.7 | 29.0 | -33.3 | 40.5 | 81.0 | -11.9 |
| Net margin | 7.8% | 2.5% | 1.0% | 0.8% | -1.0% | 1.2% | 1.4% | -0.4% |
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| Basic EPS [+] | $7.58 | $2.08 | $0.78 | $0.56 | ($0.65) | $0.80 | $1.65 | ($0.18) |
| Growth | 263.7% | 165.8% | 39.0% | -186.2% | -181.5% | -51.5% | -996.1% | -83.5% |
| Diluted EPS [+] | $7.50 | $2.06 | $0.78 | $0.55 | ($0.65) | $0.79 | $1.63 | ($0.18) |
| Growth | 264.2% | 164.7% | 40.4% | -184.7% | -183.3% | -51.9% | -985.4% | -83.5% |
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| Dividends per share [+] | $0.80 | $0.75 | $0.60 | $0.60 | $0.60 | $0.55 | $0.40 | $0.40 |
| Growth | 6.7% | 25.0% | 0.0% | 0.0% | 9.1% | 37.5% | 0.0% | 0.0% |
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| Shares outstanding (basic) [+] | 47.3 | 49.5 | 50.4 | 50.2 | 50.9 | 50.7 | 50.0 | 49.3 |
| Growth | -4.4% | -1.8% | 0.4% | -1.4% | 0.4% | 1.4% | 1.4% | 0.6% |
| Shares outstanding (diluted) [+] | 47.8 | 50.1 | 50.8 | 51.1 | 50.9 | 51.8 | 50.6 | 49.3 |
| Growth | -4.6% | -1.4% | -0.6% | 0.4% | -1.7% | 2.4% | 2.6% | 0.6% |
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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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