Fundamentals - Annual Income Statement

 
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Period Ended12/31/201412/31/201312/31/201212/31/201112/31/2010
 UpdateUpdateUpdateRestatedRestated
 3/19/20153/18/20153/18/20154/25/20144/11/2014
In millions of USD
(except for per share items)
Net Sales957.431,016.001,137.131,049.531,045.61
Revenue957.431,016.001,137.131,049.531,045.61
Total Revenue957.431,016.001,137.131,049.531,045.61
Cost of Revenue616.94724.69951.72930.88827.25
Cost of Revenue, Total616.94724.69951.72930.88827.25
Gross Profit340.49291.31185.42118.65218.36
Selling / General / Administrative Expense83.7297.6688.8583.24100.42
Selling / General / Administrative Expenses, Total83.7297.6688.8583.24100.42
Depreciation151.76176.28201.28179.72170.67
Depreciation / Amortization151.76176.28201.28179.72170.67
Investment Income - Operating-41.36-40.89-33.49-20.61-3.59
Interest / Investment Income - Operating-41.36-40.89-33.49-20.61-3.59
Interest Expense (Income), Net-Operating, Total-41.36-40.89-33.49-20.61-3.59
Restructuring Charge171.47327.1741.11.00.00
Impairment-Assets Held for Use.0016.21------
Loss(Gain) on Sale of Assets - Operating-10.53365.26271.36-2.0628.62
Other Unusual Expense (Income)20.453.103.16.38-2.06
Unusual Expense (Income)181.39711.74315.64-1.6926.56
Total Operating Expense992.451,669.471,523.991,171.541,121.31
Operating Income-35.02-653.47-386.86-122.01-75.70
Interest Expense - Non-Operating-232.49-.35-94.48-86.67-77.38
Interest Capitalized - Non-Operating.00.001.066.7710.33
Interest Expense, Net Non-Operating-232.49-.35-93.42-79.90-67.04
Interest Income - Non-Operating.36.86.43.921.29
Investment Income - Non-Operating.00-.20-1.751.37-.45
Interest / Investment Income, Non-Operating.36.66-1.322.29.85
Interest Income (Expense), Net-Non-Operating, Total-232.13.31-94.74-77.61-66.20
Other Non-Operating Income (Expense).07.19.01.24.20
Other, Net.07.19.01.24.20
Net Income Before Taxes-267.08-652.98-481.60-199.38-141.70
Provision for Income Taxes-114.81-14.75-1.481.99-19.16
Net Income After Taxes-152.27-638.23-480.11-201.36-122.54
Net Income Before Extraordinary Items-152.27-638.23-480.11-201.36-122.54
Net Income-152.27-638.23-480.11-201.36-122.54
Income Available to Common Excluding Extraordinary Items-152.27-638.23-480.11-201.36-122.54
Income Available to Common Stocks Including Extraordinary Items-152.27-638.23-480.11-201.36-122.54
Basic Weighted Average Shares233.8830.4830.3430.2329.50
Basic EPS Excluding Extraordinary Items-.65-20.94-15.82-6.66-4.15
Basic EPS Including Extraordinary Items-.65-20.94-15.82-6.66-4.15
Dilution Adjustment----.00.00.00
Diluted Net Income-152.27-638.23-480.11-201.36-122.54
Diluted Weighted Average Shares233.8830.4830.3430.2329.50
Diluted EPS Excluding Extraordinary Items-.65-20.94-15.82-6.66-4.15
Diluted EPS Including Extraordinary Items-.65-20.94-15.82-6.66-4.15
DPS - Common Stock Primary Issue--.00.001.531.75
Gross Dividends - Common Stock----.0046.8851.88
Stock-Based Compensation, Supplemental----6.126.967.70
Interest Expense, Supplemental232.49.3593.4279.9067.04
Interest Capitalized, Supplemental.00.00-1.06-6.77-10.33
Depreciation, Supplemental151.76176.28201.28179.72170.67
Total Special Items181.39711.74315.64-1.6926.56
Normalized Income Before Taxes-85.6958.76-165.96-201.06-115.14
Effect of Special Items on Income Taxes63.49249.11110.47-.599.30
Income Taxes Excluding Impact of Special Items-51.32234.36108.991.40-9.86
Normalized Income After Taxes-34.37-175.60-274.95-202.46-105.28
Normalized Income Available to Common-34.37-175.60-274.95-202.46-105.28
Basic Normalized EPS-.15-5.76-9.06-6.70-3.57
Diluted Normalized EPS-.15-5.76-9.06-6.70-3.57
Amortization of Intangibles, Supplemental----5.185.186.34
Rental Expense, Supplemental2.263.964.554.615.01
Equity in Affiliates, Supplemental41.3640.8933.4920.563.59
Gross Margin35.5628.6716.3111.3120.88
Operating Margin-3.66-64.32-34.02-11.63-7.24
Pretax Margin-27.90-64.27-42.35-19.00-13.55
Net Profit Margin-15.90-62.82-42.22-19.19-11.72
Normalized EBIT105.0217.37-104.71-144.31-52.73
Normalized EBITDA256.78193.65101.7640.60124.28
Current Tax - Total-32.38-7.3528.2731.62-2.04
Current Tax - Total-32.38-7.3528.2731.62-2.04
Deferred Tax - Total-82.43-7.40-29.75-29.64-17.11
Deferred Tax - Total-82.43-7.40-29.75-29.64-17.11
Income Tax - Total-114.81-14.75-1.481.99-19.16
Interest Cost - Domestic1.951.782.03----
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-.54.19.49----
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.14.14.36----
Total Pension Expense-.40.33.84----
Discount Rate - Domestic4.503.754.50----
Discount Rate - Post-Retirement5.004.004.50----
Expected Rate of Return - Domestic7.006.756.50----
Expected Rate of Return - Post-Retirement.00.00------
Compensation Rate - Domestic.00.00.00----
Compensation Rate - Post-Retirement.00.00------
Total Plan Interest Cost2.141.952.27----
Total Plan Service Cost.09.12.20----
Total Plan Expected Return-2.49-2.09-1.87----
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