Australia
Belgium
Brazil
Canada
Chile
China
India
Middle East
Netherlands
Philippines
Poland
Russia
South Africa
Spain
United Kingdom
Income Statement
| Year Ending Dec 2020 (Update) | Year Ending Dec 2019 (Restated) | Year Ending Dec 2018 (Restated) | Year Ending Dec 2017 (Restated) | Year Ending Dec 2016 (Update) | |
|---|---|---|---|---|---|
| Net Sales | 15,668.48 | 17,317.28 | 18,851.01 | 14,806.51 | 19,036.53 |
| Revenue | 15,668.48 | 17,317.28 | 18,851.01 | 14,806.51 | 19,036.53 |
| Total Revenue | 15,668.48 | 17,317.28 | 18,851.01 | 14,806.51 | 19,036.53 |
| Cost of Revenue | 15,283.23 | 17,533.86 | 18,281.63 | 14,528.78 | 18,246.21 |
| Cost of Revenue, Total | 15,283.23 | 17,533.86 | 18,281.63 | 14,528.78 | 18,246.21 |
| Gross Profit | 385.25 | -216.58 | 569.38 | 277.73 | 790.32 |
| Selling/General/Administrative Expense | 240.69 | 165.92 | 121.16 | 183.70 | 188.19 |
| Selling/General/Administrative Expenses, Total | 240.69 | 165.92 | 121.16 | 183.70 | 188.19 |
| Interest Expense - Operating | 72.12 | 74.10 | 77.14 | 67.46 | 69.69 |
| Interest Expense, Net - Operating | 72.12 | 74.10 | 77.14 | 67.46 | 69.69 |
| Interest Income - Operating | -25.69 | -55.61 | -36.58 | -27.42 | -17.05 |
| Investment Income - Operating | -- | -- | -- | -- | 2.89 |
| Interest/Investment Income - Operating | -25.69 | -55.61 | -36.58 | -27.42 | -14.16 |
| Interest Expense (Income), Net-Operating, Total | 46.43 | 18.50 | 40.57 | 40.04 | 55.53 |
| Restructuring Charge | 8.00 | 240.00 | -- | -- | -- |
| Impairment-Assets Held for Use | 297.59 | 35.83 | 0.00 | -- | -- |
| Impairment-Assets Held for Sale | -- | 256.77 | -- | -- | -- |
| Loss (Gain) on Sale of Assets - Operating | -- | -- | -- | -- | 0.00 |
| Other Unusual Expense (Income) | -0.41 | 137.90 | 21.90 | 0.18 | 0.00 |
| Unusual Expense (Income) | 305.18 | 670.50 | 21.90 | 0.18 | 0.00 |
| Total Operating Expense | 15,875.53 | 18,388.78 | 18,465.26 | 14,752.70 | 18,489.93 |
| Operating Income | -207.05 | -1,071.50 | 385.75 | 53.81 | 546.60 |
| Net Income Before Taxes | -207.05 | -1,071.50 | 385.75 | 53.81 | 546.60 |
| Income Tax – Total | 18.59 | 485.23 | 174.70 | -36.62 | 219.15 |
| Income After Tax | -225.64 | -1,556.73 | 211.05 | 90.43 | 327.45 |
| Minority Interest | -68.26 | 30.96 | -59.39 | -64.53 | -46.05 |
| Net Income Before Extraordinary Items | -293.90 | -1,525.77 | 151.66 | 25.90 | 281.40 |
| Discontinued Operations | -141.15 | 3.60 | 20.44 | 180.75 | 0.00 |
| Extraordinary Item | 0.00 | 0.00 | 1.37 | -52.98 | -- |
| Total Extraordinary Items | -141.15 | 3.60 | 21.81 | 127.77 | 0.00 |
| Net Income | -435.05 | -1,522.16 | 173.47 | 153.67 | 281.40 |
| Income Available to Common Excluding Extraordinary Items | -293.90 | -1,525.77 | 151.66 | 25.90 | 281.40 |
| Income Available to Common Stocks Including Extraordinary Items | -435.05 | -1,522.16 | 173.47 | 153.67 | 281.40 |
| Basic Weighted Average Shares | 140.51 | 140.06 | 140.41 | 139.76 | 139.17 |
| Basic EPS Excluding Extraordinary Items | -2.09 | -10.89 | 1.08 | 0.19 | 2.02 |
| Basic EPS Including Extraordinary Items | -3.10 | -10.87 | 1.24 | 1.10 | 2.02 |
| Dilution Adjustment | -- | -- | -- | -- | -- |
| Diluted Net Income | -435.05 | -1,522.16 | 173.47 | 153.67 | 281.40 |
| Diluted Weighted Average Shares | 140.51 | 140.06 | 141.27 | 139.76 | 140.91 |
| Diluted EPS Excluding Extraordinary Items | -2.09 | -10.89 | 1.07 | 0.19 | 2.00 |
| Diluted EPS Including Extraordinary Items | -3.10 | -10.87 | 1.23 | 1.10 | 2.00 |
| DPS - Common Stock Primary Issue | -- | 0.73 | 0.84 | 0.84 | 0.84 |
| Gross Dividends - Common Stock | 14.12 | 103.25 | 118.27 | 118.60 | 118.27 |
| Total Special Items | 305.18 | 670.50 | 21.90 | 0.18 | 0.00 |
| Normalized Income Before Taxes | 98.13 | -401.00 | 407.65 | 53.99 | 546.60 |
| Effect of Special Items on Income Taxes | 106.81 | 234.67 | 9.92 | 0.06 | 0.00 |
| Income Taxes Excluding Impact of Special Items | 125.41 | 719.90 | 184.62 | -36.56 | 219.15 |
| Normalized Income After Taxes | -27.27 | -1,120.90 | 223.03 | 90.55 | 327.45 |
| Normalized Income Available to Common | -95.53 | -1,089.94 | 163.64 | 26.02 | 281.40 |
| Basic Normalized EPS | -0.68 | -7.78 | 1.17 | 0.19 | 2.02 |
| Diluted Normalized EPS | -0.68 | -7.78 | 1.16 | 0.19 | 2.00 |
| Amortization of Intangibles, Supplemental | 3.12 | 15.88 | 19.07 | 19.16 | 14.82 |
| Depreciation, Supplemental | 102.45 | 154.60 | 197.59 | 206.11 | 211.10 |
| Interest Expense, Supplemental | 72.14 | 74.17 | 77.14 | 67.46 | 69.69 |
| Rental Expense, Supplemental | 83.94 | 90.59 | -- | -- | 152.00 |
| Stock-Based Compensation, Supplemental | 20.57 | 33.91 | 38.42 | 52.62 | 29.32 |
| Minority Interest, Supplemental | -68.26 | 30.96 | -59.39 | -64.53 | -46.05 |
| Audit-Related Fees, Supplemental | -- | -- | -- | -- | 8.30 |
| Audit-Related Fees | -- | -- | -- | -- | 0.70 |
| Tax Fees, Supplemental | -- | -- | -- | -- | 0.50 |
| All Other Fees Paid to Auditor, Supplemental | -- | -- | -- | -- | 0.00 |
| Gross Margin | 2.46 | -1.25 | 3.02 | 1.88 | 4.15 |
| Operating Margin | -1.32 | -6.19 | 2.05 | 0.36 | 2.87 |
| Pretax Margin | -1.32 | -6.19 | 2.05 | 0.36 | 2.87 |
| Effective Tax Rate | -- | -- | 45.29 | -68.06 | 40.09 |
| Net Profit Margin | -1.88 | -8.81 | 0.80 | 0.17 | 1.48 |
| Normalized EBIT | 144.56 | -382.50 | 448.22 | 94.03 | 602.13 |
| Normalized EBITDA | 250.13 | -212.02 | 664.87 | 319.30 | 828.04 |
| Current Tax - Domestic | -121.41 | -36.59 | -19.20 | -180.71 | 120.80 |
| Current Tax - Foreign | 140.55 | 163.14 | 115.28 | 143.50 | 95.20 |
| Current Tax - Local | 5.34 | 4.30 | 12.38 | -5.74 | 11.07 |
| Current Tax - Total | 24.48 | 130.85 | 108.46 | -42.95 | 227.06 |
| Deferred Tax - Domestic | 17.45 | 325.35 | 18.17 | -76.00 | 58.60 |
| Deferred Tax - Foreign | -23.34 | 9.59 | 55.21 | 75.98 | -65.66 |
| Deferred Tax - Local | 0.00 | 19.44 | -7.14 | 6.34 | -0.86 |
| Deferred Tax - Total | -5.89 | 354.39 | 66.25 | 6.32 | -7.91 |
| Income Tax - Total | 18.59 | 485.23 | 174.70 | -36.62 | 219.15 |
| Interest Cost - Domestic | -- | -- | -- | -- | 0.00 |
| Service Cost - Domestic | -- | -- | -- | -- | 0.00 |
| Prior Service Cost - Domestic | -- | -- | -- | -- | 0.00 |
| Expected Return on Assets - Domestic | -- | -- | -- | -- | 0.00 |
| Actuarial Gains and Losses - Domestic | -- | -- | -- | -- | 0.00 |
| Curtailments & Settlements - Domestic | -- | -- | -- | -- | -- |
| Domestic Pension Plan Expense | -- | -- | -- | -- | 0.00 |
| Interest Cost - Foreign | 9.90 | -- | -- | -- | 26.44 |
| Service Cost - Foreign | 18.13 | -- | -- | -- | 19.51 |
| Prior Service Cost - Foreign | -0.90 | -- | -- | -- | -0.81 |
| Expected Return on Assets - Foreign | -26.30 | -- | -- | -- | -39.54 |
| Actuarial Gains and Losses - Foreign | 5.81 | -- | -- | -- | 8.82 |
| Curtailments & Settlements - Foreign | -0.41 | -- | -- | -- | 0.40 |
| Foreign Pension Plan Expense | 6.22 | -- | -- | -- | 14.81 |
| Interest Cost - Post-Retirement | -- | -- | -- | -- | -- |
| Service Cost - Post-Retirement | -- | -- | -- | -- | -- |
| Prior Service Cost - Post-Retirement | -- | -- | -- | -- | -- |
| Expected Return on Assets - Post-Retirement | -- | -- | -- | -- | -- |
| Actuarial Gains and Losses - Post-Retirement | -- | -- | -- | -- | -- |
| Other Post-Retirement, Net | -- | -- | -- | -- | -- |
| Post-Retirement Plan Expense | -- | -- | -- | -- | -- |
| Defined Contribution Expense - Domestic | -- | -- | -- | -- | -- |
| Total Pension Expense | 6.22 | -- | -- | -- | 14.81 |
| Discount Rate - Domestic | 1.20 | -- | -- | -- | 1.90 |
| Discount Rate - Foreign | -- | -- | -- | -- | -- |
| Expected Rate of Return - Domestic | 1.20 | -- | -- | -- | 4.30 |
| Expected Rate of Return - Foreign | 6.00 | -- | -- | -- | 7.00 |
| Compensation Rate - Domestic | 2.25 | -- | -- | -- | 2.25 |
| Compensation Rate - Foreign | 5.60 | -- | -- | -- | 7.00 |
| Total Plan Interest Cost | 9.90 | -- | -- | -- | 26.44 |
| Total Plan Service Cost | 18.13 | -- | -- | -- | 19.51 |
| Total Plan Expected Return | -26.30 | -- | -- | -- | -39.54 |
| Total Plan Other Expense | -- | -- | -- | -- | -- |
For a more complete picture of our financial results, please review our SEC Filings
Copyright Refinitiv
