Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-29-07 | Dec-29-06 | Dec-29-05 | Dec-30-04 | Dec-31-03 | Jan-01-03 | Jan-03-02 | Dec-28-00 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| U.S. | 3,384.9 | 3,245.8 | 3,156.1 | 2,825.8 | 2,739.4 | 2,760.5 | | |
| CEE | 849.4 | 484.1 | 343.5 | | | | | |
| Caribbean | 245.2 | 242.5 | 226.4 | 209.5 | 187.0 | 180.9 | | |
| Central Europe | | | | 309.4 | 310.4 | 298.4 | | |
| Total revenues | 4,479.5 | 3,972.4 | 3,726.0 | 3,344.7 | 3,236.8 | 3,239.8 | 3,144.0 | 2,510.4 |
| Revenue growth [+] | 12.8% | 6.6% | 11.4% | 3.3% | -0.1% | 3.0% | 25.2% | |
| U.S. | 4.3% | 2.8% | 11.7% | 3.2% | -0.8% | | | |
| CEE | 75.5% | 40.9% | | | | | | |
| Caribbean | 1.1% | 7.1% | 8.1% | 12.0% | 3.4% | | | |
| Central Europe | | | | -0.3% | 4.0% | | | |
| Cost of goods sold | 2,656.2 | 2,364.3 | 2,163.5 | 1,922.2 | 1,876.6 | 1,967.4 | 1,912.1 | 1,494.2 |
| Gross profit | 1,823.3 | 1,608.1 | 1,562.5 | 1,422.5 | 1,360.2 | 1,272.4 | 1,231.9 | 1,016.2 |
| Gross margin | 40.7% | 40.5% | 41.9% | 42.5% | 42.0% | 39.3% | 39.2% | 40.5% |
| Selling, general and administrative | 1,380.9 | 1,238.4 | 1,183.2 | 1,078.9 | 1,037.5 | 969.1 | 908.6 | 730.5 |
| Equity in earnings | | -5.6 | -4.9 | 0.1 | 0.3 | | | |
| Other operating expenses | 6.3 | 13.7 | -14.1 | | | | 41.1 | 41.0 |
| EBITDA [+] | 640.5 | 543.8 | 573.2 | 520.1 | 493.2 | 467.1 | 484.3 | 411.1 |
| EBITDA growth | 17.8% | -5.1% | 10.2% | 5.5% | 5.6% | -3.6% | 17.8% | |
| EBITDA margin | 14.3% | 13.7% | 15.4% | 15.5% | 15.2% | 14.4% | 15.4% | 16.4% |
| Depreciation | 204.4 | 193.4 | 184.7 | 176.4 | 170.2 | 163.8 | 152.1 | 125.4 |
| EBITA | 436.1 | 350.4 | 388.5 | 343.7 | 323.0 | 303.3 | 332.2 | 285.7 |
| EBITA margin | 9.7% | 8.8% | 10.4% | 10.3% | 10.0% | 9.4% | 10.6% | 11.4% |
| Amortization of intangibles | | | | | | | 50.0 | 41.0 |
| EBIT [+] | 436.1 | 350.4 | 388.5 | 343.7 | 323.0 | 303.3 | 282.2 | 244.7 |
| EBIT growth | 24.5% | -9.8% | 13.0% | 6.4% | 6.5% | 7.5% | 15.3% | |
| EBIT margin | 9.7% | 8.8% | 10.4% | 10.3% | 10.0% | 9.4% | 9.0% | 9.7% |
| Non-recurring items | | | | 3.9 | 6.4 | 2.6 | 13.8 | 21.7 |
| Interest expense, net [+] | 109.2 | 101.3 | 89.9 | 62.1 | 69.6 | 76.4 | 90.8 | -8.9 |
| Interest expense | 109.2 | 101.3 | 89.9 | 62.1 | 69.6 | 76.4 | 90.8 | |
| Interest income | | | | | | | | 8.9 |
| Other income (expense), net | -2.8 | -0.3 | 4.9 | 4.7 | -6.5 | -4.1 | -3.7 | -90.8 |
| Pre-tax income | 324.1 | 248.8 | 303.5 | 282.4 | 240.5 | 220.2 | 173.9 | 141.1 |
| Income taxes | 112.0 | 90.5 | 108.8 | 100.4 | 82.6 | 84.5 | 83.8 | 69.6 |
| Tax rate | 34.6% | 36.4% | 35.8% | 35.6% | 34.3% | 38.4% | 48.2% | 49.3% |
| Minority interest | -0.1 | 0.2 | 0.1 | | | | | |
| Earnings from continuing ops | 212.1 | 158.3 | 194.7 | 181.9 | 157.6 | 135.7 | 90.1 | 71.5 |
| Earnings from discontinued ops | 2.1 | | | | | | | |
| Net income | 212.1 | 158.3 | 194.7 | 181.9 | 157.6 | 129.7 | 18.9 | 80.4 |
| Net margin | 4.7% | 4.0% | 5.2% | 5.4% | 4.9% | 4.0% | 0.6% | 3.2% |
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| Basic EPS [+] | $1.67 | $1.24 | $1.45 | $1.31 | $1.10 | $0.89 | $0.58 | $0.51 |
| Growth | 35.3% | -14.4% | 10.6% | 18.7% | 23.4% | 54.4% | 12.4% | |
| Diluted EPS [+] | $1.64 | $1.22 | $1.42 | $1.28 | $1.09 | $0.89 | $0.58 | $0.51 |
| Growth | 34.6% | -14.1% | 10.6% | 17.3% | 23.3% | 54.2% | 12.3% | |
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| Shares outstanding (basic) [+] | 126.7 | 127.9 | 134.7 | 139.2 | 143.1 | 152.1 | 155.9 | 139.0 |
| Growth | -0.9% | -5.0% | -3.2% | -2.7% | -5.9% | -2.4% | 12.2% | |
| Shares outstanding (diluted) [+] | 129.2 | 129.8 | 137.2 | 141.8 | 144.1 | 153.0 | 156.6 | 139.5 |
| Growth | -0.5% | -5.4% | -3.2% | -1.6% | -5.8% | -2.3% | 12.3% | |
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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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