| Year Ending Dec 2021 (Update) | Year Ending Dec 2020 (Update) | Year Ending Dec 2019 (Update) | Year Ending Dec 2018 (Update) | |
|---|---|---|---|---|
| Net Sales | 19,649.00 | 17,603.00 | 18,924.00 | 20,437.00 |
| Revenue | 19,649.00 | 17,603.00 | 18,924.00 | 20,437.00 |
| Total Revenue | 19,649.00 | 17,603.00 | 18,924.00 | 20,437.00 |
| Cost of Revenue | 12,163.00 | 9,585.00 | 10,856.00 | 11,693.00 |
| Cost of Revenue, Total | 12,163.00 | 9,585.00 | 10,856.00 | 11,693.00 |
| Gross Profit | 7,486.00 | 8,018.00 | 8,068.00 | 8,744.00 |
| Selling/General/Administrative Expense | 5,566.00 | 5,644.00 | 5,290.00 | 5,988.00 |
| Selling/General/Administrative Expenses, Total | 5,566.00 | 5,644.00 | 5,290.00 | 5,988.00 |
| Depreciation | 3,003.00 | 2,123.00 | 1,535.00 | 1,797.00 |
| Depreciation/Amortization | 3,003.00 | 2,123.00 | 1,535.00 | 1,797.00 |
| Restructuring Charge | -- | 81.00 | -- | -- |
| Loss (Gain) on Sale of Assets - Operating | -201.00 | -11.00 | -27.00 | -48.00 |
| Other Unusual Expense (Income) | -536.00 | -75.00 | -53.00 | 32.00 |
| Unusual Expense (Income) | -737.00 | -5.00 | -80.00 | -16.00 |
| Total Operating Expense | 19,995.00 | 17,347.00 | 17,601.00 | 19,462.00 |
| Operating Income | -346.00 | 256.00 | 1,323.00 | 975.00 |
| Interest Expense - Non-Operating | -15.00 | -29.00 | -35.00 | -36.00 |
| Interest Expense, Net Non-Operating | -15.00 | -29.00 | -35.00 | -36.00 |
| Interest Income (Expense), Net Non-Operating | -282.00 | -328.00 | -394.00 | -396.00 |
| Interest Income (Expense), Net-Non-Operating, Total | -297.00 | -357.00 | -429.00 | -432.00 |
| Other Non-Operating Income (Expense) | 795.00 | 937.00 | 1,023.00 | -178.00 |
| Other, Net | 795.00 | 937.00 | 1,023.00 | -178.00 |
| Net Income Before Taxes | 152.00 | 836.00 | 1,917.00 | 365.00 |
| Income Tax – Total | 225.00 | 249.00 | 516.00 | -108.00 |
| Income After Tax | -73.00 | 587.00 | 1,401.00 | 473.00 |
| Minority Interest | -122.00 | 10.00 | -92.00 | -73.00 |
| Equity In Affiliates | -10.00 | -8.00 | -184.00 | -30.00 |
| Net Income Before Extraordinary Items | -205.00 | 589.00 | 1,125.00 | 370.00 |
| Net Income | -205.00 | 589.00 | 1,125.00 | 370.00 |
| Income Available to Common Excluding Extraordinary Items | -205.00 | 589.00 | 1,125.00 | 370.00 |
| Income Available to Common Stocks Including Extraordinary Items | -205.00 | 589.00 | 1,125.00 | 370.00 |
| Basic Weighted Average Shares | 326.66 | 326.00 | 326.00 | 326.00 |
| Basic EPS Excluding Extraordinary Items | -0.63 | 1.81 | 3.45 | 1.13 |
| Basic EPS Including Extraordinary Items | -0.63 | 1.81 | 3.45 | 1.13 |
| Diluted Net Income | -205.00 | 589.00 | 1,125.00 | 370.00 |
| Diluted Weighted Average Shares | 326.66 | 326.00 | 326.00 | 326.00 |
| Diluted EPS Excluding Extraordinary Items | -0.63 | 1.81 | 3.45 | 1.13 |
| Diluted EPS Including Extraordinary Items | -0.63 | 1.81 | 3.45 | 1.13 |
| DPS - Common Stock Primary Issue | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Dividends - Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Special Items | -737.00 | -5.00 | -80.00 | -16.00 |
| Normalized Income Before Taxes | -585.00 | 831.00 | 1,837.00 | 349.00 |
| Effect of Special Items on Income Taxes | -257.95 | -1.49 | -21.53 | -5.60 |
| Income Taxes Excluding Impact of Special Items | -32.95 | 247.51 | 494.47 | -113.60 |
| Normalized Income After Taxes | -552.05 | 583.49 | 1,342.53 | 462.60 |
| Normalized Income Available to Common | -684.05 | 585.49 | 1,066.53 | 359.60 |
| Basic Normalized EPS | -2.09 | 1.80 | 3.27 | 1.10 |
| Diluted Normalized EPS | -2.09 | 1.80 | 3.27 | 1.10 |
| Depreciation, Supplemental | 4,540.00 | 3,636.00 | 3,063.00 | 3,415.00 |
| Interest Expense, Supplemental | 15.00 | 29.00 | 35.00 | 36.00 |
| Interest Capitalized, Supplemental | -15.00 | -22.00 | -24.00 | -31.00 |
| Rental Expense, Supplemental | 161.00 | 194.00 | 222.00 | 558.00 |
| Equity in Affiliates, Supplemental | -10.00 | -8.00 | -184.00 | -30.00 |
| Minority Interest, Supplemental | -122.00 | 10.00 | -92.00 | -73.00 |
| Audit-Related Fees, Supplemental | 10.79 | -- | -- | -- |
| Audit-Related Fees | 1.08 | -- | -- | -- |
| Tax Fees, Supplemental | 0.65 | -- | -- | -- |
| All Other Fees Paid to Auditor, Supplemental | 0.09 | -- | -- | -- |
| Gross Margin | 38.10 | 45.55 | 42.63 | 42.79 |
| Operating Margin | -1.76 | 1.45 | 6.99 | 4.77 |
| Pretax Margin | 0.77 | 4.75 | 10.13 | 1.79 |
| Effective Tax Rate | 148.03 | 29.78 | 26.92 | -29.59 |
| Net Profit Margin | -1.04 | 3.35 | 5.94 | 1.81 |
| Normalized EBIT | -1,083.00 | 251.00 | 1,243.00 | 959.00 |
| Normalized EBITDA | 3,457.00 | 3,887.00 | 4,306.00 | 4,374.00 |
| Current Tax - Domestic | 394.00 | 130.00 | 147.00 | 337.00 |
| Current Tax - Local | 36.00 | 40.00 | 10.00 | 6.00 |
| Current Tax - Total | 430.00 | 170.00 | 157.00 | 343.00 |
| Deferred Tax - Domestic | -153.00 | 150.00 | 346.00 | -347.00 |
| Deferred Tax - Local | -37.00 | -46.00 | 82.00 | -83.00 |
| Deferred Tax - Total | -190.00 | 104.00 | 428.00 | -430.00 |
| Other Tax | -15.00 | -25.00 | -69.00 | -21.00 |
| Income Tax - Total | 225.00 | 249.00 | 516.00 | -108.00 |
| Defined Contribution Expense - Domestic | 53.00 | 63.00 | 73.00 | 86.00 |
| Defined Contribution Expense - Retirement | 259.00 | 255.00 | 175.00 | 139.00 |
| Total Pension Expense | 312.00 | 318.00 | 248.00 | 225.00 |
In millions of USD (except for per share items)
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