Income Statement

  Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update) Year Ending Dec 2013 (Update) Year Ending Dec 2012 (Update)
Net Sales 19.04M 18.11M 21.53M 27.35M 27.58M
Revenue 19.04M 18.11M 21.53M 27.35M 27.58M
Total Revenue 19.04M 18.11M 21.53M 27.35M 27.58M
Cost of Revenue 18.25M 17.02M 20.13M 25.99M 26.69M
Cost of Revenue, Total 18.25M 17.02M 20.13M 25.99M 26.69M
Gross Profit 790.32 1.09M 1.40M 1.37M 885.00
Selling/General/Administrative Expense 188.19 163.14 179.39 175.15 151.01
Selling/General/Administrative Expenses, Total 188.19 163.14 179.39 175.15 151.01
Interest Expense - Operating 69.69 44.77 29.68 26.89 28.24
Interest Expense, Net - Operating 69.69 44.77 29.68 26.89 28.24
Interest Income - Operating -17.05 -16.69 -18.27 -14.44 -27.76
Investment Income - Operating 2.89 5.19 3.32
Interest/Investment Income - Operating -14.16 -11.50 -14.95 -14.44 -27.76
Interest Expense (Income), Net-Operating, Total 55.53 33.27 14.74 12.44 0.48
Loss (Gain) on Sale of Assets - Operating -- -68.16
Other Unusual Expense (Income) -- 239.90
Unusual Expense (Income) -- 171.73
Total Operating Expense 18.49M 17.39M 20.33M 26.17M 26.84M
Operating Income 546.60 726.55 1.20M 1.18M 733.51
Net Income Before Taxes 546.60 726.55 1.20M 1.18M 733.51
Income Tax – Total 219.15 245.89 352.82 354.57 162.44
Income After Tax 327.45 480.66 852.09 823.03 571.07
Minority Interest -46.05 -62.49 -136.63 -155.32 -114.74
Net Income Before Extraordinary Items 281.40 418.17 715.46 667.71 456.33
Discontinued Operations -- -5.66 -204.55
Total Extraordinary Items -- -5.66 -204.55
Net Income 281.40 412.51 510.91 667.71 456.33
Miscellaneous Earnings Adjustment
Total Adjustments to Net Income
Income Available to Common Excluding Extraordinary Items 281.40 418.17 715.46 667.71 456.33
Income Available to Common Stocks Including Extraordinary Items 281.40 412.51 510.91 667.71 456.33
Basic Weighted Average Shares 139.17 144.81 157.49 162.57 167.12
Basic EPS Excluding Extraordinary Items 2.02 2.89 4.54 4.11 2.73
Basic EPS Including Extraordinary Items 2.02 2.85 3.24 4.11 2.73
Dilution Adjustment -- --
Diluted Net Income 281.40 412.51 510.91 667.71 456.33
Diluted Weighted Average Shares 140.91 146.72 159.62 164.35 168.49
Diluted EPS Excluding Extraordinary Items 2.00 2.85 4.48 4.06 2.71
Diluted EPS Including Extraordinary Items 2.00 2.81 3.20 4.06 2.71
DPS - Common Stock Primary Issue 0.84 0.84 0.84 0.64 0.64
Gross Dividends - Common Stock 118.27 122.61 132.61 86.67 107.52
Stock-Based Compensation, Supplemental 29.32 -6.85 14.76 56.21 47.42
Interest Expense, Supplemental 69.69 44.77 29.68 26.89 28.24
Depreciation, Supplemental 211.10 188.70 191.70 206.33 210.44
(Gain) Loss on Sale of Assets, Supplemental
Other Unusual Expense (Income), Supplemental
Non-Recurring Items, Total
Total Special Items -- 171.73
Normalized Income Before Taxes 546.60 898.29 1.20M 1.18M 733.51
Effect of Special Items on Income Taxes -- 58.12
Income Taxes Excluding Impact of Special Items 219.15 304.01 352.82 354.57 162.44
Normalized Income After Taxes 327.45 594.28 852.09 823.03 571.07
Normalized Income Available to Common 281.40 531.78 715.46 667.71 456.33
Basic Normalized EPS 2.02 3.67 4.54 4.11 2.73
Diluted Normalized EPS 2.00 3.62 4.48 4.06 2.71
Amortization of Intangibles, Supplemental 14.82 1.04 0.89 0.77 1.94
Rental Expense, Supplemental 152.00 169.00 218.00
Minority Interest, Supplemental -46.05 -62.49 -136.63 -155.32 -114.74
Audit-Related Fees, Supplemental 8.30 8.20 8.00 7.30 7.10
Audit-Related Fees 0.70 0.90 0.60 1.00 0.70
Tax Fees, Supplemental 0.50 0.70 0.20 0.30 0.30
All Other Fees Paid to Auditor, Supplemental -- -- -- -- --
Gross Margin 4.15 6.04 6.50 4.99 3.21
Operating Margin 2.87 4.01 5.60 4.31 2.66
Pretax Margin 2.87 4.01 5.60 4.31 2.66
Effective Tax Rate 40.09 33.84 29.28 30.11 22.15
Net Profit Margin 1.48 2.31 3.32 2.44 1.65
Normalized EBIT 602.13 931.56 1.22M 1.19M 733.99
Normalized EBITDA 828.04 1.12M 1.41M 1.40M 946.37
Current Tax - Domestic 120.80 22.47 126.49 200.61 -133.31
Current Tax - Foreign 95.20 203.13 151.24 168.89 226.11
Current Tax - Local 11.07 15.62 13.00 14.78 -7.80
Current Tax - Total 227.06 241.21 290.73 384.28 84.99
Deferred Tax - Domestic 58.60 8.87 74.04 -29.87 87.72
Deferred Tax - Foreign -65.66 -5.63 -10.35 2.05 -16.65
Deferred Tax - Local -0.86 1.44 -1.60 -1.89 6.37
Deferred Tax - Total -7.91 4.68 62.08 -29.71 77.44
Income Tax - Total 219.15 245.89 352.82 354.57 162.44
Interest Cost - Domestic -- 16.12 31.68 29.10 33.29
Service Cost - Domestic -- 6.80 3.80 6.45 5.96
Prior Service Cost - Domestic -- 0.87 0.75 0.10 -0.11
Expected Return on Assets - Domestic -- -19.71 -30.11 -30.98 -35.32
Actuarial Gains and Losses - Domestic -- 9.71 4.44 6.04 4.28
Curtailments & Settlements - Domestic -- -0.31 --
Domestic Pension Plan Expense -- 13.79 10.56 10.41 8.09
Interest Cost - Foreign 26.44 26.51 34.54 32.18 32.63
Service Cost - Foreign 19.51 20.52 16.22 15.39 7.72
Prior Service Cost - Foreign -0.81 -0.81 -- -- --
Expected Return on Assets - Foreign -39.54 -49.07 -48.08 -46.42 -41.95
Actuarial Gains and Losses - Foreign 8.82 7.68 7.74 6.79 1.66
Curtailments & Settlements - Foreign 0.40 -- -- --
Foreign Pension Plan Expense 14.81 4.83 10.41 7.93 0.07
Interest Cost - Post-Retirement 0.39 0.35 0.59
Service Cost - Post-Retirement -- --
Prior Service Cost - Post-Retirement -- --
Expected Return on Assets - Post-Retirement -- --
Actuarial Gains and Losses - Post-Retirement 0.04 0.15 0.34 0.64
Other Post-Retirement, Net --
Post-Retirement Plan Expense 0.04 0.54 0.69 1.23
Defined Contribution Expense - Domestic 150.00 151.00 144.00
Total Pension Expense 14.81 18.66 171.51 170.04 153.39
Discount Rate - Domestic 1.95 4.95 4.05 5.05
Discount Rate - Foreign 3.55 3.60 3.75
Expected Rate of Return - Domestic 2.95 4.55 4.25 5.25
Expected Rate of Return - Foreign 5.00 5.00 5.00
Compensation Rate - Domestic -- --
Compensation Rate - Foreign 2.25 2.25 2.25
Total Plan Interest Cost 26.44 42.63 66.60 61.63 66.52
Total Plan Service Cost 19.51 27.32 20.02 21.84 13.68
Total Plan Expected Return -39.54 -68.78 -78.18 -77.40 -77.27
Total Plan Other Expense --

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