Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
|
In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
Automotive OEM | 2,800.0 | 2,571.0 | 3,063.0 | 3,338.0 | 3,271.0 | 2,864.0 | 2,529.0 | 2,590.0 |
Food Equipment | 2,078.0 | 1,739.0 | 2,188.0 | 2,214.0 | 2,123.0 | 2,110.0 | 2,096.0 | 2,177.0 |
Test & Measurement and Electronics | 2,346.0 | 1,963.0 | 2,121.0 | 2,171.0 | 2,069.0 | 1,974.0 | 1,969.0 | 2,204.0 |
Specialty Products | 1,854.0 | 1,660.0 | 1,825.0 | 1,951.0 | 1,938.0 | 1,885.0 | 1,885.0 | 2,055.0 |
Other | 5,377.0 | 4,641.0 | 4,912.0 | 5,094.0 | 4,913.0 | 4,766.0 | 4,926.0 | 5,458.0 |
Total revenues | 14,455.0 | 12,574.0 | 14,109.0 | 14,768.0 | 14,314.0 | 13,599.0 | 13,405.0 | 14,484.0 |
Revenue growth [+] | 15.0% | -10.9% | -4.5% | 3.2% | 5.3% | 1.4% | -7.4% | 2.5% |
Automotive OEM | 8.9% | -16.1% | -8.2% | 2.0% | 14.2% | 13.2% | -2.4% | 8.1% |
Food Equipment | 19.5% | -20.5% | -1.2% | 4.3% | 0.6% | 0.7% | -3.7% | 6.4% |
Test & Measurement and Electronics | 19.5% | -7.4% | -2.3% | 4.9% | 4.8% | 0.3% | -10.7% | 1.3% |
Specialty Products | 11.7% | -9.0% | -6.5% | 0.7% | 2.8% | 0.0% | -8.3% | 2.4% |
Polymers & Fluids | 11.2% | -2.8% | -3.2% | 0.0% | 2.0% | -1.2% | -11.2% | -3.3% |
Cost of goods sold | 8,489.0 | 7,375.0 | 8,187.0 | 8,604.0 | 8,306.0 | 7,908.0 | 7,888.0 | 8,673.0 |
Gross profit | 5,966.0 | 5,199.0 | 5,922.0 | 6,164.0 | 6,008.0 | 5,691.0 | 5,517.0 | 5,811.0 |
Gross margin | 41.3% | 41.3% | 42.0% | 41.7% | 42.0% | 41.8% | 41.2% | 40.1% |
Selling, general and administrative | | | | | -95.0 | | | 2,923.0 |
Other operating expenses | 2,489.0 | 2,317.0 | 2,520.0 | 2,580.0 | 2,713.0 | 2,635.0 | 2,650.0 | |
EBITDA [+] | 3,887.0 | 3,309.0 | 3,828.0 | 4,045.0 | 3,852.0 | 3,526.0 | 3,344.0 | 3,395.0 |
EBITDA growth | 17.5% | -13.6% | -5.4% | 5.0% | 9.2% | 5.4% | -1.5% | 20.6% |
EBITDA margin | 26.9% | 26.3% | 27.1% | 27.4% | 26.9% | 25.9% | 24.9% | 23.4% |
Depreciation | 277.0 | 273.0 | 267.0 | 272.0 | 256.0 | 246.0 | 244.0 | 262.0 |
EBITA | 3,610.0 | 3,036.0 | 3,561.0 | 3,773.0 | 3,596.0 | 3,280.0 | 3,100.0 | 3,133.0 |
EBITA margin | 25.0% | 24.1% | 25.2% | 25.5% | 25.1% | 24.1% | 23.1% | 21.6% |
Amortization of intangibles | 133.0 | 154.0 | 159.0 | 189.0 | 206.0 | 224.0 | 233.0 | 245.0 |
EBIT [+] | 3,477.0 | 2,882.0 | 3,402.0 | 3,584.0 | 3,390.0 | 3,056.0 | 2,867.0 | 2,888.0 |
EBIT growth | 20.6% | -15.3% | -5.1% | 5.7% | 10.9% | 6.6% | -0.7% | 14.8% |
EBIT margin | 24.1% | 22.9% | 24.1% | 24.3% | 23.7% | 22.5% | 21.4% | 19.9% |
Non-recurring items [+] | | | | | -95.0 | | | |
Legal settlement | | | | | -95.0 | | | |
Interest expense, net [+] | 190.0 | 189.0 | 192.0 | 222.0 | 215.0 | 199.0 | 174.0 | 185.0 |
Interest expense | 202.0 | 206.0 | 221.0 | 257.0 | 260.0 | 237.0 | 226.0 | 250.0 |
Interest income | 12.0 | 17.0 | 29.0 | 35.0 | 45.0 | 38.0 | 52.0 | 65.0 |
Other income (expense), net [+] | 39.0 | 11.0 | 78.0 | 32.0 | | 51.0 | 26.0 | -4.0 |
Other non-operating income | 51.0 | 28.0 | 107.0 | 67.0 | 45.0 | 89.0 | 78.0 | 61.0 |
Other | -51.0 | -28.0 | -107.0 | -67.0 | -45.0 | -89.0 | -78.0 | 61.0 |
Pre-tax income | 3,326.0 | 2,704.0 | 3,288.0 | 3,394.0 | 3,270.0 | 2,908.0 | 2,719.0 | 2,699.0 |
Income taxes | 632.0 | 595.0 | 767.0 | 831.0 | 1,583.0 | 873.0 | 820.0 | 809.0 |
Tax rate | 19.0% | 22.0% | 23.3% | 24.5% | 48.4% | 30.0% | 30.2% | 30.0% |
Earnings from continuing ops | 2,694.0 | 2,109.0 | 2,521.0 | 2,563.0 | 1,687.0 | 2,035.0 | 1,899.0 | 1,890.0 |
Earnings from discontinued ops | | | | | | | | 1,056.0 |
Net income | 2,694.0 | 2,109.0 | 2,521.0 | 2,563.0 | 1,687.0 | 2,035.0 | 1,899.0 | 2,946.0 |
Net margin | 18.6% | 16.8% | 17.9% | 17.4% | 11.8% | 15.0% | 14.2% | 20.3% |
|
Basic EPS [+] | $8.55 | $6.66 | $7.78 | $7.65 | $4.90 | $5.73 | $5.16 | $4.71 |
Growth | 28.5% | -14.5% | 1.7% | 56.1% | -14.5% | 11.1% | 9.7% | 28.8% |
Diluted EPS [+] | $8.51 | $6.63 | $7.74 | $7.60 | $4.86 | $5.70 | $5.13 | $4.67 |
Growth | 28.5% | -14.4% | 1.8% | 56.3% | -14.6% | 11.1% | 9.8% | 28.8% |
|
Dividends per share [+] | $4.72 | $4.42 | $4.14 | $3.56 | $2.86 | $2.40 | $2.07 | $1.81 |
Growth | 6.8% | 6.8% | 16.3% | 24.5% | 19.2% | 15.9% | 14.4% | 13.1% |
|
Shares outstanding (basic) [+] | 315.1 | 316.9 | 323.9 | 335.0 | 344.1 | 355.0 | 367.9 | 401.7 |
Growth | -0.6% | -2.2% | -3.3% | -2.6% | -3.1% | -3.5% | -8.4% | -10.0% |
Shares outstanding (diluted) [+] | 316.4 | 318.3 | 325.6 | 337.1 | 346.8 | 357.1 | 370.1 | 404.6 |
Growth | -0.6% | -2.2% | -3.4% | -2.8% | -2.9% | -3.5% | -8.5% | -9.9% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|