Investor Relations

Fundamentals

Fundamentals

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Restated) Year Ending Dec 2015 (Restated) Year Ending Dec 2014 (Reclassified)
Net Sales 3.31M 3.14M 3.23M 3.11M
Revenue 3.31M 3.14M 3.23M 3.11M
Total Revenue 3.31M 3.14M 3.23M 3.11M
Cost of Revenue 651.01 755.73 778.16 860.20
Cost of Revenue, Total 651.01 755.73 778.16 860.20
Gross Profit 2.66M 2.38M 2.45M 2.25M
Selling/General/Administrative Expense 1.88M 1.69M 1.77M 1.54M
Labor & Related Expense 224.28 83.15 92.98 52.01
Selling/General/Administrative Expenses, Total 2.10M 1.78M 1.86M 1.59M
Research & Development 250.88 212.77 196.62 160.52
Depreciation 74.27 71.68 62.21 61.16
Amortization of Intangibles, Operating 42.14 79.43 139.95 57.93
Depreciation/Amortization 116.41 151.10 202.16 119.08
Impairment-Assets Held for Use -- 275.37 14.06 --
Impairment-Assets Held for Sale 12.20 10.70 6.70 66.60
Other Unusual Expense (Income)
Unusual Expense (Income) 12.20 286.07 20.76 66.60
Total Operating Expense 3.13M 3.18M 3.06M 2.80M
Operating Income 176.27 -43.33 172.89 312.13
Interest Expense - Non-Operating -105.30 -109.11 -73.64 -56.31
Interest Expense, Net Non-Operating -105.30 -109.11 -73.64 -56.31
Interest Income, Non-Operating 11.40 5.10 4.30 4.35
Investment Income, Non-Operating 51.70 38.00 5.40 10.69
Interest/Investment Income, Non-Operating 63.10 43.10 9.70 15.04
Interest Income (Expense), Net-Non-Operating, Total -42.20 -66.01 -63.94 -41.27
Gain (Loss) on Sale of Assets
Other Non-Operating Income (Expense) -67.11 28.25 33.94 -0.93
Other, Net -67.11 28.25 33.94 -0.93
Net Income Before Taxes 66.96 -81.09 142.89 269.93
Income Tax – Total -353.75 -64.93 29.52 35.37
Income After Tax 420.71 -16.15 113.37 234.56
Minority Interest -53.08 -25.13 6.10 5.64
Net Income Before Extraordinary Items 367.62 -41.28 119.47 240.20
Discontinued Operations 174.67
Extraordinary Item -62.70
Total Extraordinary Items -62.70 174.67
Net Income 304.92 -41.28 119.47 414.87
Income Available to Common Excluding Extraordinary Items 367.62 -41.28 119.47 240.20
Income Available to Common Stocks Including Extraordinary Items 304.92 -41.28 119.47 414.87
Basic Weighted Average Shares 80.09 80.05 82.94 83.29
Basic EPS Excluding Extraordinary Items 4.59 -0.52 1.44 2.88
Basic EPS Including Extraordinary Items 3.81 -0.52 1.44 4.98
Dilution Adjustment --
Diluted Net Income 304.92 -41.28 119.47 414.87
Diluted Weighted Average Shares 85.31 80.05 88.27 88.56
Diluted EPS Excluding Extraordinary Items 4.31 -0.52 1.35 2.71
Diluted EPS Including Extraordinary Items 3.57 -0.52 1.35 4.68
DPS - Common Stock Primary Issue 1.36 1.16
Dividend per Share – Common Stock Issue 2 -- 1.36 1.16
Gross Dividends - Common Stock -- -- 113.20 96.58
Other Unusual Expense (Income), Supplemental
Non-Recurring Items, Total
Total Special Items 12.20 286.07 20.76 66.60
Normalized Income Before Taxes 79.16 204.98 163.65 336.53
Effect of Special Items on Income Taxes 4.27 100.12 4.29 8.73
Income Taxes Excluding Impact of Special Items -349.48 35.19 33.80 44.10
Normalized Income After Taxes 428.64 169.79 129.84 292.43
Normalized Income Available to Common 375.55 144.66 135.94 298.07
Basic Normalized EPS 4.69 1.81 1.64 3.58
Diluted Normalized EPS 4.40 1.81 1.54 3.37
Amortization of Intangibles, Supplemental 42.14 79.43 139.95 57.93
Depreciation, Supplemental 74.27 71.68 62.21 61.16
Interest Expense, Supplemental 105.30 109.11 73.64 56.31
Rental Expense, Supplemental 37.90 50.80 39.40 41.20
Stock-Based Compensation, Supplemental 264.62 104.82 105.45 59.63
Advertising Expense, Supplemental 1.10M 1.00M 1.20M 994.70
Equity in Affiliates, Supplemental -9.70
Minority Interest, Supplemental -53.08 -25.13 6.10 5.64
Research & Development Expense, Supplemental 250.88 212.77 196.62 160.52
Audit-Related Fees, Supplemental 3.67
Audit-Related Fees 0.05
Tax Fees, Supplemental 1.18
All Other Fees Paid to Auditor, Supplemental
Gross Margin 80.32 75.93 75.92 72.34
Operating Margin 5.33 -1.38 5.35 10.04
Pretax Margin 2.02 -2.58 4.42 8.68
Effective Tax Rate -528.32 20.66 13.10
Net Profit Margin 11.12 -1.31 3.70 7.72
Normalized EBIT 188.47 242.74 193.64 378.73
Normalized EBITDA 304.87 393.84 395.80 497.81
Current Tax - Domestic -95.64 23.34 67.51 -45.84
Current Tax - Foreign 24.11 27.24 14.01 19.13
Current Tax - Local 1.96 3.66 7.79 -14.79
Current Tax - Total -69.57 54.25 89.30 -41.50
Deferred Tax - Domestic -254.38 -100.80 -50.25 74.26
Deferred Tax - Foreign -1.44 -8.87 -5.81 -0.48
Deferred Tax - Local -28.36 -9.52 -3.73 3.09
Deferred Tax - Total -284.18 -119.18 -59.79 76.87
Income Tax - Total -353.75 -64.93 29.52 35.37
Defined Contribution Expense - Domestic 11.10 7.50
Defined Contribution Expense - Foreign 2.50 2.50
Total Pension Expense 13.60 10.00

In millions of USD (except for per share items)

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