Fundamentals - Annual Income Statement

 
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Period Ended12/31/201512/31/201412/31/201312/31/201212/31/2011
 UpdateUpdateUpdateUpdateRestated
 6/20/20166/14/20166/20/20166/20/20166/20/2016
In millions of USD
(except for per share items)
Net Sales964.51957.431,016.001,137.131,049.53
Revenue964.51957.431,016.001,137.131,049.53
Total Revenue964.51957.431,016.001,137.131,049.53
Cost of Revenue450.44616.94724.69951.72930.88
Cost of Revenue, Total450.44616.94724.69951.72930.88
Gross Profit514.07340.49291.31185.42118.65
Selling / General / Administrative Expense79.1783.7297.6688.8583.24
Selling / General / Administrative Expenses, Total79.1783.7297.6688.8583.24
Depreciation157.81151.76176.28201.28179.72
Depreciation / Amortization157.81151.76176.28201.28179.72
Investment Income - Operating-49.33-41.36-40.89-33.49-20.61
Interest / Investment Income - Operating-49.33-41.36-40.89-33.49-20.61
Interest Expense (Income), Net-Operating, Total-49.33-41.36-40.89-33.49-20.61
Restructuring Charge8.05171.47327.1741.11.00
Impairment-Assets Held for Use.00.0016.21----
Loss(Gain) on Sale of Assets - Operating-4.25-10.53365.26271.36-2.06
Other Unusual Expense (Income).0420.453.103.16.38
Unusual Expense (Income)3.84181.39711.74315.64-1.69
Total Operating Expense641.93992.451,669.471,523.991,171.54
Operating Income322.57-35.02-653.47-386.86-122.01
Interest Expense - Non-Operating-113.34-232.49-.35-94.48-86.67
Interest Capitalized - Non-Operating--.00.001.066.77
Interest Expense, Net Non-Operating-113.34-232.49-.35-93.42-79.90
Interest Income - Non-Operating.29.36.86.43.92
Investment Income - Non-Operating-26.46.00-.20-1.751.37
Interest / Investment Income, Non-Operating-26.18.36.66-1.322.29
Interest Income (Expense), Net-Non-Operating, Total-139.51-232.13.31-94.74-77.61
Other Non-Operating Income (Expense).01.07.19.01.24
Other, Net.01.07.19.01.24
Net Income Before Taxes183.07-267.08-652.98-481.60-199.38
Provision for Income Taxes-100.89-114.81-14.75-1.481.99
Net Income After Taxes283.96-152.27-638.23-480.11-201.36
Net Income Before Extraordinary Items283.96-152.27-638.23-480.11-201.36
Net Income283.96-152.27-638.23-480.11-201.36
Income Available to Common Excluding Extraordinary Items283.96-152.27-638.23-480.11-201.36
Income Available to Common Stocks Including Extraordinary Items283.96-152.27-638.23-480.11-201.36
Basic Weighted Average Shares96.9038.985.085.065.04
Basic EPS Excluding Extraordinary Items2.93-3.91-125.63-94.95-39.97
Basic EPS Including Extraordinary Items2.93-3.91-125.63-94.95-39.97
Dilution Adjustment------.00.00
Diluted Net Income283.96-152.27-638.23-480.11-201.36
Diluted Weighted Average Shares96.9538.985.085.065.04
Diluted EPS Excluding Extraordinary Items2.93-3.91-125.63-94.95-39.97
Diluted EPS Including Extraordinary Items2.93-3.91-125.63-94.95-39.97
DPS - Common Stock Primary Issue.00--.00.001.53
Dividends per Share – Common Stock Issue 2--------8.37
Gross Dividends - Common Stock------.0046.88
Stock-Based Compensation, Supplemental------6.126.96
Interest Expense, Supplemental113.34232.49.3593.4279.90
Interest Capitalized, Supplemental--.00.00-1.06-6.77
Depreciation, Supplemental157.81151.76176.28196.10174.54
Total Special Items3.84181.39711.74315.64-1.69
Normalized Income Before Taxes186.91-85.6958.76-165.96-201.06
Effect of Special Items on Income Taxes1.3463.49249.11110.47-.59
Income Taxes Excluding Impact of Special Items-99.55-51.32234.36108.991.40
Normalized Income After Taxes286.46-34.37-175.60-274.95-202.46
Normalized Income Available to Common286.46-34.37-175.60-274.95-202.46
Basic Normalized EPS2.96-.88-34.57-54.38-40.19
Diluted Normalized EPS2.95-.88-34.57-54.38-40.19
Amortization of Intangibles, Supplemental------5.185.18
Rental Expense, Supplemental1.922.263.964.554.61
Equity in Affiliates, Supplemental49.3341.3640.8933.4920.56
Gross Margin53.3035.5628.6716.3111.31
Operating Margin33.44-3.66-64.32-34.02-11.63
Pretax Margin18.98-27.90-64.27-42.35-19.00
Effective Tax Rate-55.11--------
Net Profit Margin29.44-15.90-62.82-42.22-19.19
Normalized EBIT277.09105.0217.37-104.71-144.31
Normalized EBITDA434.90256.78193.6596.5735.42
Current Tax - Total---32.38-7.3528.2731.62
Current Tax - Total---32.38-7.3528.2731.62
Deferred Tax - Total---82.43-7.40-29.75-29.64
Deferred Tax - Total---82.43-7.40-29.75-29.64
Income Tax - Total---114.81-14.75-1.481.99
Interest Cost - Domestic--1.951.782.03--
Service Cost - Domestic--.00.00----
Prior Service Cost - Domestic--.00.00.00--
Expected Return on Assets - Domestic---2.49-2.09-1.87--
Actuarial Gains and Losses - Domestic--.00.50.32--
Curtailments & Settlements - Domestic--.00--.01--
Transition Costs - Domestic--.00.00.00--
Domestic Pension Plan Expense---.54-.32.16--
Interest Cost - Post-Retirement--.19.18.24--
Service Cost - Post-Retirement--.09.12.20--
Prior Service Cost - Post-Retirement---.32-.33-.23--
Expected Return on Assets - Post-Retirement--.00.00----
Actuarial Gains and Losses - Post-Retirement--.13.17.16--
Curtailments & Settlements - Post-Retirement---.04------
Transition Costs - Post-Retirement--.01.01----
Post-Retirement Plan Expense--.28.30.43--
Total Pension Expense---.26-.02.59--
Discount Rate - Domestic--4.503.754.50--
Discount Rate - Post-Retirement--5.004.004.50--
Expected Rate of Return - Domestic--7.006.756.50--
Expected Rate of Return - Post-Retirement--.00.00----
Compensation Rate - Domestic--.00.00.00--
Compensation Rate - Post-Retirement--.00.00----
Total Plan Interest Cost--2.141.952.27--
Total Plan Service Cost--.09.12.20--
Total Plan Expected Return---2.49-2.09-1.87--
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