Year Ending Dec 2023 (Update) Year Ending Dec 2022 (Update) Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update)
Net Sales 24,918.00 24,440.00 19,649.00 17,603.00
Revenue 24,918.00 24,440.00 19,649.00 17,603.00
Total Revenue 24,918.00 24,440.00 19,649.00 17,603.00
Cost of Revenue 16,001.00 17,462.00 12,163.00 9,585.00
Cost of Revenue, Total 16,001.00 17,462.00 12,163.00 9,585.00
Gross Profit -- 6,978.00 7,486.00 8,018.00
Selling/General/Administrative Expense 6,238.00 5,393.00 5,566.00 5,644.00
Selling/General/Administrative Expenses, Total 6,238.00 5,393.00 5,566.00 5,644.00
Depreciation 1,096.00 1,091.00 3,003.00 2,123.00
Depreciation/Amortization 1,096.00 1,091.00 3,003.00 2,123.00
Restructuring Charge -- -- -- 81.00
Loss (Gain) on Sale of Assets - Operating -27.00 -1.00 -201.00 -11.00
Other Unusual Expense (Income) -- -- -536.00 -75.00
Unusual Expense (Income) -27.00 -1.00 -737.00 -5.00
Total Operating Expense -- 23,945.00 19,995.00 17,347.00
Operating Income -- 495.00 -346.00 256.00
Interest Expense - Non-Operating 0.00 -1.00 -15.00 -29.00
Interest Expense, Net Non-Operating 0.00 -1.00 -15.00 -29.00
Interest Income (Expense), Net Non-Operating -431.00 -250.00 -282.00 -328.00
Interest Income (Expense), Net-Non-Operating, Total -431.00 -251.00 -297.00 -357.00
Other Non-Operating Income (Expense) 1,268.00 -786.00 795.00 937.00
Other, Net 1,268.00 -786.00 795.00 937.00
Net Income Before Taxes 2,447.00 -542.00 152.00 836.00
Income Tax – Total 859.00 -388.00 225.00 249.00
Income After Tax -- -154.00 -73.00 587.00
Minority Interest 46.00 7.00 -122.00 10.00
Equity In Affiliates -11.00 -13.00 -10.00 -8.00
Net Income Before Extraordinary Items -- -160.00 -205.00 589.00
Net Income -- -160.00 -205.00 589.00
Income Available to Common Excluding Extraordinary Items -- -160.00 -205.00 589.00
Income Available to Common Stocks Including Extraordinary Items 46.00 -160.00 -205.00 589.00
Basic Weighted Average Shares -- 328.00 326.66 326.00
Basic EPS Excluding Extraordinary Items -- -0.49 -0.63 1.81
Basic EPS Including Extraordinary Items -- -0.49 -0.63 1.81
Diluted Net Income -- -160.00 -205.00 589.00
Diluted Weighted Average Shares -- 328.00 326.66 326.00
Diluted EPS Excluding Extraordinary Items -- -0.49 -0.63 1.81
Diluted EPS Including Extraordinary Items -- -0.49 -0.63 1.81
DPS - Common Stock Primary Issue 1.13 0.56 0.00 0.00
Gross Dividends - Common Stock -- 185.00 0.00 0.00
Total Special Items -- -1.00 -737.00 -5.00
Normalized Income Before Taxes -- -543.00 -585.00 831.00
Effect of Special Items on Income Taxes -- -0.35 -257.95 -1.49
Income Taxes Excluding Impact of Special Items -- -388.35 -32.95 247.51
Normalized Income After Taxes -- -154.65 -552.05 583.49
Normalized Income Available to Common -- -160.65 -684.05 585.49
Basic Normalized EPS -- -0.49 -2.09 1.80
Diluted Normalized EPS -- -0.49 -2.09 1.80
Amortization of Intangibles, Supplemental -- 26.00 -- --
Depreciation, Supplemental 2,514.00 2,401.00 4,540.00 3,636.00
Interest Expense, Supplemental 0.00 1.00 15.00 29.00
Interest Capitalized, Supplemental -- -25.00 -15.00 -22.00
Rental Expense, Supplemental -- 109.00 161.00 194.00
Equity in Affiliates, Supplemental -11.00 -13.00 -10.00 -8.00
Minority Interest, Supplemental 46.00 7.00 -122.00 10.00
Audit-Related Fees, Supplemental -- 9.24 10.79 --
Audit-Related Fees -- 1.88 1.08 --
Tax Fees, Supplemental -- 0.23 0.65 --
All Other Fees Paid to Auditor, Supplemental -- 0.01 0.09 --
Gross Margin -- 28.55 38.10 45.55
Operating Margin -- 2.03 -1.76 1.45
Pretax Margin 9.82 -2.22 0.77 4.75
Effective Tax Rate 35.10 -- 148.03 29.78
Net Profit Margin -- -0.65 -1.04 3.35
Normalized EBIT -- 494.00 -1,083.00 251.00
Normalized EBITDA -- 2,921.00 3,457.00 3,887.00
Current Tax - Domestic -- 219.00 394.00 130.00
Current Tax - Local -- 34.00 36.00 40.00
Current Tax - Total -- 253.00 430.00 170.00
Deferred Tax - Domestic -- -655.00 -153.00 150.00
Deferred Tax - Local -- 29.00 -37.00 -46.00
Deferred Tax - Total -- -626.00 -190.00 104.00
Other Tax -- -15.00 -15.00 -25.00
Income Tax - Total -- -388.00 225.00 249.00
Interest Cost - Domestic -- 290.00 -- --
Service Cost - Domestic -- 126.00 -- --
Prior Service Cost - Domestic -- 1.00 -- --
Expected Return on Assets - Domestic -- -565.00 -- --
Actuarial Gains and Losses - Domestic -- 148.00 -- --
Curtailments & Settlements - Domestic -- 6.00 -- --
Domestic Pension Plan Expense -- 6.00 -- --
Interest Cost - Post-Retirement -- 55.00 -- --
Service Cost - Post-Retirement -- 25.00 -- --
Prior Service Cost - Post-Retirement -- -7.00 -- --
Expected Return on Assets - Post-Retirement -- -55.00 -- --
Actuarial Gains and Losses - Post-Retirement -- -1.00 -- --
Post-Retirement Plan Expense -- 17.00 -- --
Defined Contribution Expense - Domestic -- 90.00 53.00 63.00
Defined Contribution Expense - Retirement -- -- 259.00 255.00
Total Pension Expense -- 113.00 312.00 318.00
Discount Rate - Domestic -- 5.52 -- --
Discount Rate - Post-Retirement -- 5.50 -- --
Total Plan Interest Cost -- 345.00 -- --
Total Plan Service Cost -- 151.00 -- --
Total Plan Expected Return -- -620.00 -- --

In millions of USD (except for per share items)

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