Financial Statements - Income Statement

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update) Year Ending Dec 2013 (Restated)
Net Sales 7.30M 7.25M 14.76M 21.44M 19.22M
Revenue 7.30M 7.25M 14.76M 21.44M 19.22M
Total Revenue 7.30M 7.25M 14.76M 21.44M 19.22M
Cost of Revenue 6.41M 7.35M 11.69M 15.63M 14.12M
Cost of Revenue, Total 6.41M 7.35M 11.69M 15.63M 14.12M
Gross Profit 892.00 -101.00 3.06M 5.81M 5.10M
Selling/General/Administrative Expense 1.17M 1.34M 1.76M 2.09M 1.91M
Selling/General/Administrative Expenses, Total 1.17M 1.34M 1.76M 2.09M 1.91M
Impairment-Assets Held for Use -- 972.00 1.69M 104.00 --
Unusual Expense (Income) -- 972.00 1.69M 104.00 --
Total Operating Expense 7.58M 9.66M 15.15M 17.83M 16.02M
Operating Income -277.00 -2,411.00 -390.00 3.61M 3.20M
Interest Expense - Non-Operating -102.00 -105.00 -103.00 -105.00 -111.00
Interest Expense, Net Non-Operating -102.00 -105.00 -103.00 -105.00 -111.00
Interest Income, Non-Operating 25.00 15.00 14.00 18.00 12.00
Investment Income, Non-Operating 55.00 -46.00 -80.00 93.00 75.00
Interest/Investment Income, Non-Operating 80.00 -31.00 -66.00 111.00 87.00
Interest Income (Expense), Net-Non-Operating, Total -22.00 -136.00 -169.00 6.00 -24.00
Other Non-Operating Income (Expense) -93.00 -76.00 -30.00 -125.00 -51.00
Other, Net -93.00 -76.00 -30.00 -125.00 -51.00
Net Income Before Taxes -392.00 -2,623.00 -589.00 3.49M 3.12M
Income Tax – Total 86.00 -207.00 178.00 1.04M 943.00
Income After Tax -478.00 -2,416.00 -767.00 2.46M 2.18M
Minority Interest -1.00 4.00 -2.00 -5.00 -1.00
Net Income Before Extraordinary Items -479.00 -2,412.00 -769.00 2.45M 2.18M
Discontinued Operations -- -- 52.00 147.00
Extraordinary Item 242.00
Total Extraordinary Items 242.00 -- -- 52.00 147.00
Net Income -237.00 -2,412.00 -769.00 2.50M 2.33M
Income Available to Common Excluding Extraordinary Items -479.00 -2,412.00 -769.00 2.45M 2.18M
Income Available to Common Stocks Including Extraordinary Items -237.00 -2,412.00 -769.00 2.50M 2.33M
Basic Weighted Average Shares 377.00 376.00 387.00 428.00 426.00
Basic EPS Excluding Extraordinary Items -1.27 -6.41 -1.99 5.72 5.12
Basic EPS Including Extraordinary Items -0.63 -6.41 -1.99 5.85 5.46
Diluted Net Income -237.00 -2,412.00 -769.00 2.50M 2.33M
Diluted Weighted Average Shares 377.00 376.00 387.00 430.00 428.00
Diluted EPS Excluding Extraordinary Items -1.27 -6.41 -1.99 5.70 5.09
Diluted EPS Including Extraordinary Items -0.63 -6.41 -1.99 5.82 5.44
DPS - Common Stock Primary Issue 0.20 0.61 1.84 1.64 0.91
Gross Dividends - Common Stock 76.00 230.00 710.00 703.00 389.00
Restructuring Charge, Supplemental
Other Unusual Expense (Income), Supplemental
Non-Recurring Items, Total
Total Special Items -- 972.00 1.69M 104.00 --
Normalized Income Before Taxes -392.00 -1,651.00 1.10M 3.60M 3.12M
Effect of Special Items on Income Taxes -- 340.20 591.15 30.93 --
Income Taxes Excluding Impact of Special Items 86.00 133.20 769.15 1.07M 943.00
Normalized Income After Taxes -478.00 -1,784.20 330.85 2.53M 2.18M
Normalized Income Available to Common -479.00 -1,780.20 328.85 2.52M 2.18M
Basic Normalized EPS -1.27 -4.73 0.85 5.90 5.12
Diluted Normalized EPS -1.27 -4.73 0.85 5.87 5.09
Amortization of Intangibles, Supplemental 320.00 320.00 356.00 366.00 363.00
Depreciation, Supplemental 378.00 383.00 391.00 413.00 381.00
Interest Expense, Supplemental 102.00 105.00 103.00 105.00 111.00
Rental Expense, Supplemental 209.00 246.00 327.00 390.00 336.00
Stock-Based Compensation, Supplemental 124.00 107.00 109.00 101.00 92.00
Equity in Affiliates, Supplemental -5.00 -21.00 13.00 58.00 63.00
Minority Interest, Supplemental -1.00 4.00 -2.00 -5.00 -1.00
Audit-Related Fees, Supplemental 8.84 8.81 9.10 8.69 12.60
Audit-Related Fees 0.01 0.01 0.23 0.31 0.26
Tax Fees, Supplemental 2.61 4.90 6.58 9.42 8.15
All Other Fees Paid to Auditor, Supplemental -- -- -- -- --
Gross Margin 12.21 -1.39 20.76 27.09 26.55
Operating Margin -3.79 -33.25 -2.64 16.85 16.64
Pretax Margin -5.37 -36.17 -3.99 16.30 16.25
Effective Tax Rate 29.74 30.19
Net Profit Margin -6.56 -33.26 -5.21 11.43 11.34
Normalized EBIT -277.00 -1,439.00 1.30M 3.72M 3.20M
Normalized EBITDA 421.00 -736.00 2.05M 4.50M 3.94M
Current Tax - Domestic 23.00 -79.00 30.00 681.00 632.00
Current Tax - Foreign 161.00 74.00 464.00 615.00 592.00
Current Tax - Local 1.00 -4.00 -58.00 43.00 55.00
Current Tax - Total 185.00 -9.00 436.00 1.34M 1.28M
Deferred Tax - Domestic -332.00 -132.00 -41.00 -309.00 -157.00
Deferred Tax - Foreign -7.00 -59.00 -179.00 14.00 -167.00
Deferred Tax - Local 240.00 -7.00 -38.00 -5.00 -12.00
Deferred Tax - Total -99.00 -198.00 -258.00 -300.00 -336.00
Income Tax - Total 86.00 -207.00 178.00 1.04M 943.00
Interest Cost - Domestic 20.00 25.00 26.00 35.00
Service Cost - Domestic 1.00 5.00 6.00 8.00
Expected Return on Assets - Domestic
Curtailments & Settlements - Domestic -15.00 -88.00 -16.00 -1.00
Other Pension, Net - Domestic
Domestic Pension Plan Expense 6.00 -58.00 16.00 42.00
Interest Cost - Post-Retirement 3.00 3.00 3.00 2.00
Service Cost - Post-Retirement -- -- --
Other Post-Retirement, Net
Post-Retirement Plan Expense 3.00 3.00 3.00 2.00
Defined Contribution Expense - Domestic 65.00 71.00 100.00 122.00
Total Pension Expense 74.00 16.00 119.00 166.00
Discount Rate - Domestic 3.10 3.20 3.70 3.99
Discount Rate - Foreign 1.80 2.20 2.20 3.50
Expected Rate of Return - Domestic 5.60 5.60 5.50 6.50
Expected Rate of Return - Foreign 1.80 1.80 2.30 3.50
Compensation Rate - Foreign 1.80 2.00 2.00 2.00
Total Plan Interest Cost 23.00 28.00 29.00 37.00
Total Plan Service Cost 1.00 5.00 6.00 8.00
Total Plan Expected Return
Total Plan Other Expense
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