henkel financial

henkel financial - (in millions except per share data Total...

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(in millions, except per share data) 2009 2008 2007 2006 Total Revenue $5,450.0 $5,860.0 $5,174 $4,579 Cost Of Sales $3,210.0 $3,111.0 $2,981.0 $2,595.0 Cost Of Sales (net, inc. depreciation) $10,836.1 $10,165.0 $9,579.5 $8,982.5 Gross Margin $(5,386.1) $(4,305.0) $(4,405.5) $(4,403.5) Gross Operating Profit $2,240.0 $2,749.0 $2,193.0 $1,984.0 $2,982.1 $2,832.5 $2,730.2 $2,590.7 Operating Income $(8,368.2) $(7,137.5) $(7,135.7) $(6,994.2) EBITDA $(742.1) $(83.5) $(537.2) $(606.7) Depreciation $996.2 $988.7 $979.0 $932.7 Operating Profit After Depreciation $(1,738.3) $(1,072.2) $(1,516.2) $(1,539.4) Interest Income $85.0 $145.0 $118.0 $61.0 Earnings From Equity Interest $662.4 $588.8 $498.1 $404.1 Other Income Net $18.3 $(10.8) $2.7 $38.7 Other Special Charges $0.0 $0.0 $(105.0) $0.0 EBIT $(972.6) $(349.2) $(1,002.4) $(1,035.6) Interest Expense $467.0 $433.7 $434.6 $405.0 Pre-Tax Income $(1,439.6) $(782.9) $(1,437.0) $(1,440.6) Income Taxes $969.8 $900.5 $850.4 $1,163.2 Net Income $(2,409.4) $(1,683.4) $(2,287.4) $(2,603.8) Earnings per share data: Basic EPS $2.83 $2.55 $2.37 $2.80 Basic Weighted Shares 746.3 770.6 777.5 798.9 Diluted EPS $2.79 $2.53 $2.35 $2.77 Diluted Weighted Shares 757.1 777.0 782.6 808.5
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2005 2004 $3,854 3,090 $2,439.0 $8,449.1 $(4,595.1) $1,415.0 $2,498.3 $(7,093.4) $(1,083.3) $877.2 $(1,960.5) $25.0 $344.9 $0.4 $0.0 $(1,590.2) $377.1 $(1,967.3) $1,093.3 $(3,060.6) $2.51 826.2 $2.48 837.0
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(in millions) 2009 2008 2007 2006 ASSETS Current Assets: $283.2 $219.2 $225.8 $228.1 Accounts Receivable $805.2 $720.2 $681.4 $696.1 Inventories, Raw Materials $365.4 $385.6 $386.9 $405.0 Inventories, Work In Progress $109.9 $110.8 $93.5 $80.0 Inventories, Finished Goods $248.2 $198.5 $174.1 $205.3 Other Current Assets $212.6 $195.2 $197.0 $203.9 Total Current Assets $2,024.5 $1,829.5 $1,758.7 $1,818.4 Land And Improvements $301.5 $297.7 $282.5 $278.9 Building And Improvements $5,275.2 $5,123.6 $4,970.4 $4,750.6 $13,188.7 $12,919.8 $12,552.9 $11,907.4 Construction In Progress
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This note was uploaded on 11/21/2010 for the course CRN 81616 taught by Professor Poonamnath during the Spring '10 term at Georgia State.

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henkel financial - (in millions except per share data Total...

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