Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-26-09 | Dec-27-08 | Dec-29-07 | Dec-30-06 | Dec-30-05 | Dec-25-04 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Total revenues [+] | 13,219.0 | 13,796.0 | 13,591.0 | 12,730.0 | 11,885.0 | 10,906.0 |
| Products | 13,219.0 | 13,796.0 | 13,591.0 | | | |
| Net interest income | | | | 3,759.0 | 2,943.0 | 3,495.0 |
| Revenue growth | -4.2% | 1.5% | 6.8% | 7.1% | 9.0% | |
| Cost of goods sold | 7,379.0 | 7,586.0 | 7,370.0 | 6,900.0 | 6,345.0 | 5,656.0 |
| Gross profit | 5,840.0 | 6,210.0 | 6,221.0 | 5,830.0 | 5,540.0 | 5,250.0 |
| Gross margin | 44.2% | 45.0% | 45.8% | 45.8% | 46.6% | 48.1% |
| Selling, general and administrative | 4,792.0 | 5,149.0 | 5,150.0 | 4,842.0 | 4,533.0 | 4,285.0 |
| EBITDA [+] | 1,685.0 | 1,734.0 | 1,740.0 | | | |
| EBITDA growth | -2.8% | -0.3% | 76.1% | -1.9% | 4.4% | |
| EBITDA margin | 12.7% | 12.6% | 12.8% | 7.8% | 8.5% | 8.8% |
| Depreciation and amortization | 637.0 | 673.0 | 669.0 | | | |
| EBIT [+] | 1,048.0 | 1,061.0 | 1,071.0 | 988.0 | 1,007.0 | 965.0 |
| EBIT growth | -1.2% | -0.9% | 8.4% | -1.9% | 4.4% | |
| EBIT margin | 7.9% | 7.7% | 7.9% | 7.8% | 8.5% | 8.8% |
| Non-recurring items [+] | | 412.0 | | | | |
| Asset impairment | | 412.0 | | | | |
| Interest expense, net [+] | 303.0 | 290.0 | 274.0 | 53.0 | 110.0 | 132.0 |
| Interest expense | 303.0 | 290.0 | 274.0 | 227.0 | 187.0 | 166.0 |
| Interest income | | | | 174.0 | 77.0 | 34.0 |
| Other income (expense), net [+] | 4.0 | -25.0 | 6.0 | -8.0 | -2.0 | -1.0 |
| Gain (loss) on foreign currency transactions | -4.0 | 25.0 | -6.0 | | | |
| Pre-tax income | 749.0 | 334.0 | 803.0 | 927.0 | 895.0 | 832.0 |
| Income taxes | 43.0 | 112.0 | 177.0 | 3.0 | 24.0 | 3.0 |
| Tax rate | 5.7% | 33.5% | 22.0% | 0.3% | 2.7% | 0.4% |
| Minority interest | 94.0 | 60.0 | 94.0 | 16.0 | 4.0 | 3.0 |
| Net income | 612.0 | 162.0 | 532.0 | 924.0 | 871.0 | 829.0 |
| Net margin | 4.6% | 1.2% | 3.9% | 7.3% | 7.3% | 7.6% |
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| Basic EPS [+] | $2.83 | $0.75 | $2.35 | | | |
| Growth | 277.8% | -68.1% | | | | |
| Diluted EPS [+] | $2.77 | $0.74 | $2.28 | | | |
| Growth | 276.1% | -67.7% | | | | |
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| Dividends per share [+] | $0.71 | $0.65 | $0.53 | | | |
| Growth | 9.2% | 22.6% | | | | |
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| Shares outstanding (basic) [+] | 216.0 | 216.0 | 226.0 | | | |
| Growth | 0.0% | -4.4% | | | | |
| Shares outstanding (diluted) [+] | 221.0 | 220.0 | 233.0 | | | |
| Growth | 0.5% | -5.6% | | | | |
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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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