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 7,304.00 7,251.00 14,757.00 21,440.00 19,221.00
Revenue 7,304.00 7,251.00 14,757.00 21,440.00 19,221.00
Total Revenue 7,304.00 7,251.00 14,757.00 21,440.00 19,221.00
Cost of Revenue 6,412.00 7,352.00 11,694.00 15,631.00 14,117.00
Cost of Revenue, Total 6,412.00 7,352.00 11,694.00 15,631.00 14,117.00
Gross Profit 892.00 -101.00 3,063.00 5,809.00 5,104.00
Selling/General/Administrative Expense 1,169.00 1,338.00 1,764.00 2,092.00 1,905.00
Selling/General/Administrative Expenses, Total 1,169.00 1,338.00 1,764.00 2,092.00 1,905.00
Impairment-Assets Held for Use 0.00 972.00 1,689.00 104.00 0.00
Unusual Expense (Income) 0.00 972.00 1,689.00 104.00 0.00
Total Operating Expense 7,581.00 9,662.00 15,147.00 17,827.00 16,022.00
Operating Income -277.00 -2,411.00 -390.00 3,613.00 3,199.00
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 3,494.00 3,124.00
Income Tax – Total 86.00 -207.00 178.00 1,039.00 943.00
Income After Tax -478.00 -2,416.00 -767.00 2,455.00 2,181.00
Minority Interest -1.00 4.00 -2.00 -5.00 -1.00
Net Income Before Extraordinary Items -479.00 -2,412.00 -769.00 2,450.00 2,180.00
Discontinued Operations -- 0.00 0.00 52.00 147.00
Extraordinary Item 242.00 -- -- -- --
Total Extraordinary Items 242.00 0.00 0.00 52.00 147.00
Net Income -237.00 -2,412.00 -769.00 2,502.00 2,327.00
Income Available to Common Excluding Extraordinary Items -479.00 -2,412.00 -769.00 2,450.00 2,180.00
Income Available to Common Stocks Including Extraordinary Items -237.00 -2,412.00 -769.00 2,502.00 2,327.00
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 2,502.00 2,327.00
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 0.00 972.00 1,689.00 104.00 0.00
Normalized Income Before Taxes -392.00 -1,651.00 1,100.00 3,598.00 3,124.00
Effect of Special Items on Income Taxes 0.00 340.20 591.15 30.93 0.00
Income Taxes Excluding Impact of Special Items 86.00 133.20 769.15 1,069.93 943.00
Normalized Income After Taxes -478.00 -1,784.20 330.85 2,528.07 2,181.00
Normalized Income Available to Common -479.00 -1,780.20 328.85 2,523.07 2,180.00
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 0.00 0.00 0.00 0.00 0.00
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 1,299.00 3,717.00 3,199.00
Normalized EBITDA 421.00 -736.00 2,046.00 4,496.00 3,943.00
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 1,339.00 1,279.00
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 1,039.00 943.00
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 -- 0.00 0.00 0.00 --
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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