Year Ending Dec 2022 (Update) Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update)
Net Sales 24,440.00 19,649.00 17,603.00 18,924.00
Revenue 24,440.00 19,649.00 17,603.00 18,924.00
Total Revenue 24,440.00 19,649.00 17,603.00 18,924.00
Cost of Revenue 17,462.00 12,163.00 9,585.00 10,856.00
Cost of Revenue, Total 17,462.00 12,163.00 9,585.00 10,856.00
Gross Profit 6,978.00 7,486.00 8,018.00 8,068.00
Selling/General/Administrative Expense 5,393.00 5,566.00 5,644.00 5,290.00
Selling/General/Administrative Expenses, Total 5,393.00 5,566.00 5,644.00 5,290.00
Depreciation 1,091.00 3,003.00 2,123.00 1,535.00
Depreciation/Amortization 1,091.00 3,003.00 2,123.00 1,535.00
Restructuring Charge -- -- 81.00 --
Loss (Gain) on Sale of Assets - Operating -1.00 -201.00 -11.00 -27.00
Other Unusual Expense (Income) -- -536.00 -75.00 -53.00
Unusual Expense (Income) -1.00 -737.00 -5.00 -80.00
Total Operating Expense 23,945.00 19,995.00 17,347.00 17,601.00
Operating Income 495.00 -346.00 256.00 1,323.00
Interest Expense - Non-Operating -1.00 -15.00 -29.00 -35.00
Interest Expense, Net Non-Operating -1.00 -15.00 -29.00 -35.00
Interest Income (Expense), Net Non-Operating -250.00 -282.00 -328.00 -394.00
Interest Income (Expense), Net-Non-Operating, Total -251.00 -297.00 -357.00 -429.00
Other Non-Operating Income (Expense) -786.00 795.00 937.00 1,023.00
Other, Net -786.00 795.00 937.00 1,023.00
Net Income Before Taxes -542.00 152.00 836.00 1,917.00
Income Tax – Total -388.00 225.00 249.00 516.00
Income After Tax -154.00 -73.00 587.00 1,401.00
Minority Interest 7.00 -122.00 10.00 -92.00
Equity In Affiliates -13.00 -10.00 -8.00 -184.00
Net Income Before Extraordinary Items -160.00 -205.00 589.00 1,125.00
Net Income -160.00 -205.00 589.00 1,125.00
Income Available to Common Excluding Extraordinary Items -160.00 -205.00 589.00 1,125.00
Income Available to Common Stocks Including Extraordinary Items -160.00 -205.00 589.00 1,125.00
Basic Weighted Average Shares 328.00 326.66 326.00 326.00
Basic EPS Excluding Extraordinary Items -0.49 -0.63 1.81 3.45
Basic EPS Including Extraordinary Items -0.49 -0.63 1.81 3.45
Diluted Net Income -160.00 -205.00 589.00 1,125.00
Diluted Weighted Average Shares 328.00 326.66 326.00 326.00
Diluted EPS Excluding Extraordinary Items -0.49 -0.63 1.81 3.45
Diluted EPS Including Extraordinary Items -0.49 -0.63 1.81 3.45
DPS - Common Stock Primary Issue 0.56 0.00 0.00 0.00
Gross Dividends - Common Stock 185.00 0.00 0.00 0.00
Total Special Items -1.00 -737.00 -5.00 -80.00
Normalized Income Before Taxes -543.00 -585.00 831.00 1,837.00
Effect of Special Items on Income Taxes -0.35 -257.95 -1.49 -21.53
Income Taxes Excluding Impact of Special Items -388.35 -32.95 247.51 494.47
Normalized Income After Taxes -154.65 -552.05 583.49 1,342.53
Normalized Income Available to Common -160.65 -684.05 585.49 1,066.53
Basic Normalized EPS -0.49 -2.09 1.80 3.27
Diluted Normalized EPS -0.49 -2.09 1.80 3.27
Amortization of Intangibles, Supplemental 26.00 -- -- --
Depreciation, Supplemental 2,401.00 4,540.00 3,636.00 3,063.00
Interest Expense, Supplemental 1.00 15.00 29.00 35.00
Interest Capitalized, Supplemental -25.00 -15.00 -22.00 -24.00
Rental Expense, Supplemental 109.00 161.00 194.00 222.00
Equity in Affiliates, Supplemental -13.00 -10.00 -8.00 -184.00
Minority Interest, Supplemental 7.00 -122.00 10.00 -92.00
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 28.55 38.10 45.55 42.63
Operating Margin 2.03 -1.76 1.45 6.99
Pretax Margin -2.22 0.77 4.75 10.13
Effective Tax Rate -- 148.03 29.78 26.92
Net Profit Margin -0.65 -1.04 3.35 5.94
Normalized EBIT 494.00 -1,083.00 251.00 1,243.00
Normalized EBITDA 2,921.00 3,457.00 3,887.00 4,306.00
Current Tax - Domestic 219.00 394.00 130.00 147.00
Current Tax - Local 34.00 36.00 40.00 10.00
Current Tax - Total 253.00 430.00 170.00 157.00
Deferred Tax - Domestic -655.00 -153.00 150.00 346.00
Deferred Tax - Local 29.00 -37.00 -46.00 82.00
Deferred Tax - Total -626.00 -190.00 104.00 428.00
Other Tax -15.00 -15.00 -25.00 -69.00
Income Tax - Total -388.00 225.00 249.00 516.00
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 73.00
Defined Contribution Expense - Retirement -- 259.00 255.00 175.00
Total Pension Expense 113.00 312.00 318.00 248.00
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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