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Financials Statements

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Reclassified) Year Ending Jan 2017 (Restated)
Net Sales 2,205.31 2,483.84 2,327.77 1,923.11
Revenue 2,205.31 2,483.84 2,327.77 1,923.11
Total Revenue 2,205.31 2,483.84 2,327.77 1,923.11
Cost of Revenue 1,372.46 1,538.21 1,545.29 1,235.54
Cost of Revenue, Total 1,372.46 1,538.21 1,545.29 1,235.54
Gross Profit 832.85 945.63 782.48 687.57
Selling/General/Administrative Expense 286.29 281.23 283.71 260.91
Labor & Related Expense 56.84 44.32 39.17 42.35
Selling/General/Administrative Expenses, Total 343.13 325.55 322.89 303.26
Research & Development 361.56 362.21 357.02 331.18
Amortization of Intangibles, Operating -- -- -- 174.75
Depreciation/Amortization -- -- -- 174.75
Investment Income - Operating -- -- -- -112.77
Interest/Investment Income - Operating -- -- -- -112.77
Interest Expense (Income), Net-Operating, Total -- -- -- -112.77
Restructuring Charge 3.01 16.84 9.09 26.13
Impairment-Assets Held for Use -- 76.60 -- 559.67
Impairment-Assets Held for Sale -- -- -- --
Loss (Gain) on Sale of Assets - Operating -- -- -- --
Other Unusual Expense (Income) 1.90 -- 15.40 14.10
Unusual Expense (Income) 4.91 93.44 24.49 599.90
Other, Net -- -- -- 0.00
Other Operating Expenses, Total -- -- -- 0.00
Total Operating Expense 2,082.05 2,319.41 2,249.68 2,531.85
Operating Income 123.26 164.43 78.09 -608.74
Interest Expense - Non-Operating -58.75 -65.33 -80.22 -55.19
Interest Expense, Net Non-Operating -58.75 -65.33 -80.22 -55.19
Interest Income, Non-Operating 5.37 0.00 0.57 1.84
Investment Income, Non-Operating 6.86 -2.89 4.25 -1.87
Interest/Investment Income, Non-Operating 12.22 -2.89 4.82 -0.03
Interest Income (Expense), Net-Non-Operating, Total -46.52 -68.22 -75.40 -55.22
Other Non-Operating Income (Expense) 1.95 0.38 -0.55 0.34
Other, Net 1.95 0.38 -0.55 0.34
Net Income Before Taxes 78.69 96.58 2.15 -663.62
Income Tax – Total 2.37 -315.62 47.24 2.62
Income After Tax 76.31 412.20 -45.10 -666.23
Minority Interest 0.02 -0.24 -0.13 0.64
Equity In Affiliates -35.90 -57.37 -71.77 -17.64
Net Income Before Extraordinary Items 40.43 354.59 -117.00 -683.23
Extraordinary Item -- -- 36.09 --
Total Extraordinary Items -- -- 36.09 --
Net Income 40.43 354.59 -80.92 -683.23
Income Available to Common Excluding Extraordinary Items 40.43 354.59 -117.00 -683.23
Income Available to Common Stocks Including Extraordinary Items 40.43 354.59 -80.92 -683.23
Basic Weighted Average Shares 367.31 359.32 333.45 319.52
Basic EPS Excluding Extraordinary Items 0.11 0.99 -0.35 -2.14
Basic EPS Including Extraordinary Items 0.11 0.99 -0.24 -2.14
Dilution Adjustment -- -- -- --
Diluted Net Income 40.43 354.59 -80.92 -683.23
Diluted Weighted Average Shares 384.67 372.18 333.45 319.52
Diluted EPS Excluding Extraordinary Items 0.11 0.95 -0.35 -2.14
Diluted EPS Including Extraordinary Items 0.11 0.95 -0.24 -2.14
DPS - Common Stock Primary Issue 0.44 0.44 0.44 0.44
Gross Dividends - Common Stock 160.90 157.40 141.40 140.40
(Gain) Loss on Sale of Assets, Supplemental -- -- -- --
Impairment-Assets Held for Sale, Supplemental 29.51 -- -- --
Impairment-Assets Held for Use, Supplemental -- -- -- --
Other Unusual Expense (Income), Supplemental 20.71 5.17 6.00 --
Non-Recurring Items, Total 50.21 5.17 6.00 --
Total Special Items 55.12 98.61 30.49 599.90
Normalized Income Before Taxes 133.80 195.19 32.64 -63.72
Effect of Special Items on Income Taxes 1.66 34.51 10.67 209.96
Income Taxes Excluding Impact of Special Items 4.03 -281.10 57.92 212.58
Normalized Income After Taxes 129.77 476.30 -25.28 -276.30
Normalized Income Available to Common 93.88 418.69 -97.18 -293.30
Basic Normalized EPS 0.26 1.17 -0.29 -0.92
Diluted Normalized EPS 0.24 1.12 -0.29 -0.92
Amortization of Intangibles, Supplemental 206.91 -- 195.30 174.75
Depreciation, Supplemental 77.74 282.99 69.60 91.18
Interest Expense, Supplemental 59.14 65.33 80.22 55.19
Rental Expense, Supplemental 18.42 14.30 11.50 15.00
Stock-Based Compensation, Supplemental 105.98 95.97 91.58 98.51
Advertising Expense, Supplemental -- -- -- --
Equity in Affiliates, Supplemental -35.90 -57.02 -71.77 -17.91
Minority Interest, Supplemental 0.02 -0.24 -0.13 0.64
Research & Development Expense, Supplemental 361.56 362.21 357.02 331.18
Audit-Related Fees, Supplemental -- 4.04 4.49 6.35
Audit-Related Fees -- 0.39 0.11 0.63
Tax Fees, Supplemental -- 0.82 1.41 1.51
All Other Fees Paid to Auditor, Supplemental -- 0.00 0.00 0.00
Gross Margin 37.77 38.07 33.62 35.75
Operating Margin 5.59 6.62 3.35 -31.65
Pretax Margin 3.57 3.89 0.09 -34.51
Effective Tax Rate 3.01 -326.78 2,201.49 --
Net Profit Margin 1.83 14.28 -5.03 -35.53
Normalized EBIT 178.38 263.04 108.58 -121.61
Normalized EBITDA 463.04 546.02 373.49 144.31
Current Tax - Domestic -0.04 3.86 1.36 1.14
Current Tax - Foreign 11.15 20.50 15.08 0.93
Current Tax - Local 0.02 0.37 0.13 -0.20
Current Tax - Total 11.12 24.73 16.56 1.87
Deferred Tax - Domestic -7.68 -334.45 31.75 0.56
Deferred Tax - Foreign 0.88 -0.66 -1.13 0.16
Deferred Tax - Local -1.96 -5.24 0.07 0.03
Deferred Tax - Total -8.75 -340.35 30.68 0.75
Income Tax - Total 2.37 -315.62 47.24 2.62
Defined Contribution Expense - Domestic -- 0.20 0.20 --
Total Pension Expense -- 0.20 0.20 --

In millions of USD (except for per share items)

 

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