Financial Summary (All financials)
In millions, except per share items | Jan-03-14 | Dec-28-12 | Dec-30-11 | Dec-31-10 | Jan-01-10 | Jan-02-09 | Dec-28-07 | Dec-29-06 |
Revenues | 10,990.7 | 10,972.5 | 9,545.0 | 9,177.1 | 9,249.1 | 10,086.3 | 5,383.0 | 4,222.9 |
Revenue growth | 0.2% | 15.0% | 4.0% | -0.8% | -8.3% | 87.4% | 27.5% | 8.5% |
Cost of goods sold | 10,416.0 | 10,294.5 | 8,988.8 | 8,609.5 | 8,772.4 | 9,608.8 | 5,095.3 | 3,978.1 |
Gross profit | 574.7 | 678.0 | 556.2 | 567.6 | 476.7 | 477.5 | 287.7 | 244.8 |
Gross margin | 5.2% | 6.2% | 5.8% | 6.2% | 5.2% | 4.7% | 5.3% | 5.8% |
Selling, general and administrative | | | | | | | | |
General and administrative | 77.5 | 83.6 | 79.5 | 71.0 | 75.8 | 78.7 | 56.5 | 43.3 |
EBITA | 791.8 | 910.8 | 801.7 | 686.4 | 655.5 | 664.1 | 301.4 | 237.6 |
EBITA margin | 7.2% | 8.3% | 8.4% | 7.5% | 7.1% | 6.6% | 5.6% | 5.6% |
Amortization of intangibles | 107.4 | 101.2 | 60.6 | 49.2 | 52.8 | 52.6 | 7.1 | 1.5 |
EBIT | 684.4 | 809.6 | 741.1 | 637.2 | 602.7 | 611.4 | 294.3 | 236.1 |
EBIT margin | 6.2% | 7.4% | 7.8% | 6.9% | 6.5% | 6.1% | 5.5% | 5.6% |
Pre-tax income | 497.0 | 615.7 | 229.0 | 513.8 | 468.5 | 414.4 | 235.1 | 199.0 |
Income taxes | 167.7 | 189.9 | 143.4 | 127.6 | 162.9 | -172.8 | 97.3 | 84.8 |
Tax rate | 33.7% | 30.8% | 62.6% | 24.8% | 34.8% | | 41.4% | 42.6% |
Net income | 411.4 | 541.0 | 214.1 | 484.5 | 342.1 | 241.6 | 137.8 | 113.0 |
Net margin | 3.7% | 4.9% | 2.2% | 5.3% | 3.7% | 2.4% | 2.6% | 2.7% |
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Diluted EPS | $5.51 | $7.26 | $2.77 | $5.96 | $4.18 | $2.93 | $2.46 | $2.19 |
Shares outstanding (diluted) | 74.7 | 74.5 | 77.3 | 81.3 | 81.8 | 82.4 | 56.0 | 51.7 |
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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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