| Income Statement | Common Size | Year-to-Year | |||||||||||||||||||||||
| Year Ended Dec. 31 (millions) | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | ||
| Sales | $15,687 | $14,973 | $14,534 | 13,914.5 | 13,207.9 | 12,832.4 | 12,621.5 | 12,004.5 | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 4.8% | 3.0% | 4.5% | 5.3% | 2.9% | 1.7% | 5.1% | ||
| Excise Taxes | (2,120) | (2,062) | (2,035) | (2,019.6) | (1,962.1) | (1,766.2) | (1,737.8) | (1,664.0) | (13.5%) | (13.8%) | (14.0%) | -14.5% | -14.9% | -13.8% | -13.8% | -13.9% | 2.9% | 1.3% | 0.8% | 2.9% | 11.1% | 1.6% | 4.4% | ||
| Net Sales | 13,566 | 12,912 | 12,499 | 11,894.9 | 11,245.8 | 11,066.2 | 10,883.7 | 10,340.5 | 86.5% | 86.2% | 86.0% | 85.5% | 85.1% | 86.2% | 86.2% | 86.1% | 5.1% | 3.3% | 5.1% | 5.8% | 1.6% | 1.7% | 5.3% | ||
| Cost of products and services | (8,131) | (7,950) | (7,830) | (7,445.6) | (7,162.5) | (7,096.9) | (6,964.6) | (6,791.0) | (51.8%) | (53.1%) | (53.9%) | -53.5% | -54.2% | -55.3% | -55.2% | -56.6% | 2.3% | 1.5% | 5.2% | 4.0% | 0.9% | 1.9% | 2.6% | ||
| Gross Profit | 5,435 | 4,961 | 4,670 | 4,449.3 | 4,083.3 | 3,969.3 | 3,919.1 | 3,549.5 | 34.6% | 33.1% | 32.1% | 32.0% | 30.9% | 30.9% | 31.1% | 29.6% | 9.6% | 6.2% | 4.9% | 9.0% | 2.9% | 1.3% | 10.4% | ||
| Marketing, distribution and admin | (2,455) | (2,256) | (2,175) | (2,147.0) | (1,958.0) | (1,916.3) | (1,890.0) | (1,756.6) | (15.7%) | (15.1%) | (15.0%) | -15.4% | -14.8% | -14.9% | -15.0% | -14.6% | 8.8% | 3.7% | 1.3% | 9.7% | 2.2% | 1.4% | 7.6% | ||
| Gain on sale of Seaworld Cleveland | 18 | - | - | - | - | 54.7 | (160.0) | 0.0% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.4% | -1.3% | 0.0% | 100.0% | 200.0% | 300.0% | 400.0% | 500.0% | 600.0% | |||
| Operating Income | 2,980 | 2,723 | 2,495 | 2,302.3 | 2,125.3 | 2,053.0 | 2,083.8 | 1,632.9 | 19.0% | 18.2% | 17.2% | 16.5% | 16.1% | 16.0% | 16.5% | 13.6% | 9.4% | 9.2% | 8.4% | 8.3% | 3.5% | -1.5% | 27.6% | ||
| Interest expense | (369) | (361) | (348) | (307.8) | (291.5) | (261.2) | (232.8) | (225.9) | (2.4%) | (2.4%) | (2.4%) | -2.2% | -2.2% | -2.0% | -1.8% | -1.9% | 2.1% | 3.7% | 13.1% | 5.6% | 11.6% | 12.2% | 3.1% | ||
| Interest capitalized | 18 | 27 | 33 | 18.2 | 26.0 | 42.1 | 35.5 | 24.3 | 0.1% | 0.2% | 0.2% | 0.1% | 0.2% | 0.3% | 0.3% | 0.2% | (34.2%) | (19.2%) | 83.0% | -30.0% | -38.2% | 18.6% | 46.1% | ||
| Interest income | 1 | 1 | 1 | 4.3 | 5.8 | 7.9 | 9.4 | 9.9 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.1% | 0.1% | 18.2% | 0.0% | -74.4% | -25.9% | -26.6% | -16.0% | -5.1% | ||
| Other expense, net | (6) | (12) | (1) | (9.4) | (13.0) | (9.3) | (3.0) | 20.5 | (0.0%) | (0.1%) | (0.0%) | -0.1% | -0.1% | -0.1% | 0.0% | 0.2% | (47.5%) | 1,120.0% | -89.4% | -27.7% | 39.8% | 210.0% | -114.6% | ||
| EBT | 2,624 | 2,378 | 2,180 | 2,007.6 | 1,852.6 | 1,832.5 | 1,892.9 | 1,461.7 | 16.7% | 15.9% | 15.0% | 14.4% | 14.0% | 14.3% | 15.0% | 12.2% | 10.3% | 9.1% | 8.6% | 8.4% | 1.1% | -3.2% | 29.5% | ||
| Income Taxes | (1,042) | (913) | (828) | (762.9) | (704.3) | (703.6) | (736.8) | (575.1) | (6.6%) | (6.1%) | (5.7%) | -5.5% | -5.3% | -5.5% | -5.8% | -4.8% | 14.0% | 10.2% | 8.6% | 8.3% | 0.1% | -4.5% | 28.1% | ||
| Equity income, net of tax | 352 | 240 | 200 | 157.5 | 85.0 | 50.3 | 2.2% | 1.6% | 1.4% | 1.1% | 0.6% | 0.4% | 0.0% | 0.0% | 46.5% | 20.1% | 27.0% | 85.3% | 69.0% | #DIV/0! | #DIV/0! | ||||
| Net Income | $1,934 | $1,705 | $1,552 | 1,402.2 | 1,233.3 | 1,179.2 | 1,156.1 | 886.6 | 12.3% | 11.4% | 10.7% | 10.1% | 9.3% | 9.2% | 9.2% | 7.4% | 13.5% | 9.9% | 10.7% | 13.7% | 4.6% | 2.0% | 30.4% | ||
| Earnings/Share - Basic | $ 2.23 | $ 1.91 | $ 1.71 | $ 1.49 | $ 1.28 | $ 1.18 | $ 1.19 | $ 0.63 | 16.8% | 11.7% | 14.8% | 16.8% | 8.0% | -0.4% | 88.9% | ||||||||||
| Earnings/Share - Diluted | $ 2.20 | $ 1.89 | $ 1.69 | $ 1.47 | $ 1.26 | $ 1.17 | $ 1.17 | $ 0.62 | 16.4% | 11.8% | 15.0% | 16.6% | 8.1% | 0.0% | 88.7% | ||||||||||