Overview Financials News + Filings Key Docs Charts Transactions 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: |
| Nonregulated operation | 5,238.1 | 4,290.4 | 4,283.6 | 4,057.5 | 3,318.3 | 3,198.6 | 2,987.4 | 2,865.0 |
| Regulated operation | 1,735.8 | 1,390.3 | 1,249.1 | 1,279.3 | 1,213.2 | 1,244.8 | 1,141.5 | 1,149.0 |
| Total revenues | 6,973.9 | 5,680.7 | 5,532.8 | 5,336.8 | 4,531.6 | 4,443.4 | 4,128.8 | 4,014.1 |
| Revenue growth [+] | 22.8% | 2.7% | 3.7% | 17.8% | 2.0% | 7.6% | 2.9% | -2.5% |
| Nonregulated operation | 22.1% | 0.2% | 5.6% | 22.3% | 3.7% | 7.1% | 4.3% | -0.1% |
| Regulated operation | 24.8% | 11.3% | -2.4% | 5.4% | -2.5% | 9.1% | -0.7% | -7.8% |
| Cost of goods sold | 757.9 | 483.1 | 390.3 | 421.5 | 404.2 | 431.0 | 382.8 | 450.1 |
| Gross profit | 6,216.0 | 5,197.6 | 5,142.5 | 4,915.2 | 4,127.4 | 4,012.4 | 3,746.1 | 3,563.9 |
| Gross margin | 89.1% | 91.5% | 92.9% | 92.1% | 91.1% | 90.3% | 90.7% | 88.8% |
| Selling, general and administrative [+] | 5,222.2 | 4,290.1 | 4,245.5 | 4,091.4 | 3,424.8 | 3,302.1 | 3,045.3 | 2,946.2 |
| Sales and marketing | 4,978.9 | 4,078.6 | 4,028.3 | 3,895.3 | 3,256.1 | 3,135.5 | 2,893.5 | 2,805.2 |
| General and administrative | 243.3 | 211.5 | 217.3 | 196.1 | 168.6 | 166.7 | 151.8 | 141.0 |
| Other selling, general and administrative | 4,978.9 | 4,078.6 | 4,028.3 | 3,895.3 | 3,256.1 | 3,135.5 | 2,893.5 | 2,805.2 |
| Equity in earnings | | | | | | | | |
| Other operating expenses | 92.0 | 74.1 | 66.9 | 86.6 | 80.7 | 78.7 | 75.5 | 86.2 |
| EBITDA [+] | 901.8 | 833.4 | 830.0 | 737.2 | 621.9 | 631.5 | 625.2 | 531.5 |
| EBITDA growth | 8.2% | 0.4% | 12.6% | 18.5% | -1.5% | 1.0% | 17.6% | 0.2% |
| EBITDA margin | 12.9% | 14.7% | 15.0% | 13.8% | 13.7% | 14.2% | 15.1% | 13.2% |
| Depreciation | 322.8 | 294.1 | 276.1 | 253.6 | 219.0 | 205.5 | 213.8 | 209.2 |
| EBITA | 579.0 | 539.3 | 553.9 | 483.6 | 402.9 | 426.0 | 411.4 | 322.3 |
| EBITA margin | 8.3% | 9.5% | 10.0% | 9.1% | 8.9% | 9.6% | 10.0% | 8.0% |
| Amortization of intangibles | 5.0 | 5.1 | 9.0 | 2.4 | 1.2 | 2.0 | 2.5 | 2.5 |
| EBIT [+] | 574.0 | 534.2 | 544.9 | 481.2 | 401.7 | 424.0 | 408.9 | 319.8 |
| EBIT growth | 7.4% | -2.0% | 13.2% | 19.8% | -5.3% | 3.7% | 27.9% | -2.3% |
| EBIT margin | 8.2% | 9.4% | 9.8% | 9.0% | 8.9% | 9.5% | 9.9% | 8.0% |
| Interest expense | 119.3 | 94.0 | 96.5 | 98.6 | 84.6 | 82.8 | 87.8 | 91.2 |
| Interest expense | 119.3 | 94.0 | 96.5 | 98.6 | 84.6 | 82.8 | 87.8 | 91.2 |
| Other income (expense), net | 7.4 | 26.4 | 26.7 | 15.8 | -0.2 | 8.8 | 5.2 | 18.5 |
| Pre-tax income | 462.1 | 466.7 | 475.1 | 398.4 | 316.9 | 350.0 | 326.2 | 247.1 |
| Income taxes | 94.8 | 88.9 | 84.6 | 63.3 | 47.5 | 65.0 | 93.1 | 70.7 |
| Tax rate | 20.5% | 19.1% | 17.8% | 15.9% | 15.0% | 18.6% | 28.5% | 28.6% |
| Earnings from continuing ops | 367.3 | 377.7 | 390.5 | 335.2 | 269.4 | 280.4 | 364.1 | 211.0 |
| Earnings from discontinued ops | | | | | | | -300.4 | -834.1 |
| Net income | 367.5 | 378.1 | 390.2 | 335.5 | 272.3 | 280.4 | 63.7 | -623.1 |
| Net margin | 5.3% | 6.7% | 7.1% | 6.3% | 6.0% | 6.3% | 1.5% | -15.5% |
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| Basic EPS [+] | $1.81 | $1.87 | $1.95 | $1.69 | $1.38 | $1.44 | $1.86 | $1.08 |
| Growth | -3.4% | -4.0% | 15.4% | 22.6% | -4.1% | -23.0% | 72.3% | 10.7% |
| Diluted EPS [+] | $1.81 | $1.87 | $1.95 | $1.69 | $1.37 | $1.43 | $1.86 | $1.08 |
| Growth | -3.3% | -4.1% | 15.4% | 22.9% | -4.2% | -23.0% | 72.0% | 10.7% |
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| Dividends per share [+] | $0.88 | $0.86 | $0.84 | $0.82 | $0.80 | $0.78 | $0.76 | $0.74 |
| Growth | 2.3% | 2.4% | 2.5% | 2.5% | 2.6% | 2.6% | 2.7% | 2.8% |
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| Shares outstanding (basic) [+] | 203.4 | 202.1 | 200.5 | 198.6 | 195.7 | 195.3 | 195.3 | 194.9 |
| Growth | 0.6% | 0.8% | 1.0% | 1.5% | 0.2% | 0.0% | 0.2% | 1.3% |
| Shares outstanding (diluted) [+] | 203.5 | 202.4 | 200.6 | 198.6 | 196.2 | 195.7 | 195.6 | 195.0 |
| Growth | 0.5% | 0.9% | 1.0% | 1.3% | 0.2% | 0.0% | 0.3% | 1.2% |
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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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