Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Operating Revenues

3,766.6

3,459.8

4,270.9

5,095.3

5,970.1

6,364.1

Finance Div. Revenues

Total Revenues

3,766.6

3,459.8

4,270.9

5,095.3

5,970.1

6,364.1

Total Revenues % Chg.

10.1%

-8.1%

23.4%

19.3%

17.2%

15.3%

Cost of Goods Sold, Total

1,805.3

1,686.3

2,080.6

2,649

2,995.9

3,196.7

Interest Expense - Finance Division

Gross Profit

1,961.3

1,773.5

2,190.3

2,446.3

2,974.3

3,167.4

Selling General & Admin Expenses, Total

343.2

336.1

348

428

462.6

502

R&D Expenses

699.2

707.4

768.1

775.6

881.6

909.1

Other Operating Expenses

5

18.5

5.6

21.5

18.7

14

Other Operating Expenses, Total

1,047.4

1,062

1,121.7

1,225.1

1,362.8

1,425.1

Operating Income

913.9

711.5

1,068.6

1,221.2

1,611.5

1,742.3

Interest Expense, Total

-39.7

-50.2

-23.7

-25.5

-29.3

-32.8

Interest And Investment Income

5.8

1.1

1.6

4.2

25.8

32.8

Net Interest Expenses

-33.9

-49.1

-22.1

-21.3

-3.4

-0

Currency Exchange Gains (Loss)

-11.4

-25.9

-20.2

-14.8

Other Non Operating Income (Expenses)

0.2

-2.4

8.6

10.1

EBT, Excl. Unusual Items

880

662.4

1,035.3

1,171.6

1,596.5

1,737.6

Gain (Loss) On Sale Of Investments

3.5

4.6

6.9

6.2

6.1

6.5

Gain (Loss) On Sale Of Assets

Legal Settlements

-0.2

-0.2

Other Unusual Items

-8.1

EBT, Incl. Unusual Items

875.4

667

1,042.2

1,177.8

1,602.4

1,743.9

Income Tax Expense

176.7

58.2

209.1

238.5

344.9

352.3

Earnings From Continuing Operations

698.7

608.9

833.1

939.3

1,257.5

1,391.6

Minority Interest

-2.9

-1.1

-2.4

-6.7

-5.4

-4.8

Net Income

695.8

607.8

830.8

932.6

1,252

1,386.8

Net Income to Common Incl Extra Items

695.8

607.8

830.8

932.6

1,252

1,386.8

Net Income to Common Excl. Extra Items

695.8

607.8

830.8

932.6

1,252

1,386.8

Total Shares Outstanding

185.3

184.7

183.8

182

180.4

179.8

Weighted Avg. Shares Outstanding

186.8

184.8

184.4

182.8

181.2

180.5

Weighted Avg. Shares Outstanding Dil

187.5

185.4

184.8

183.1

181.5

180.7

EPS

3.7

3.3

4.5

5.1

6.9

7.7

EPS Diluted

3.7

3.3

4.5

5.1

6.9

7.7

EBITDA

1,265.9

1,138.1

1,314.8

1,492.9

1,911.5

2,048.6

Effective Tax Rate

20.2%

8.7%

20.1%

20.2%

21.5%

20.2%