Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
|
In millions, except per share items | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K/A |
Revenues: |
Europe | 874.5 | 875.7 | 18.3 | 1,330.8 | 1,448.7 | 1,506.2 | | |
Latin America | 677.9 | 655.2 | 19.5 | 1,143.0 | 1,211.9 | 1,214.5 | | |
Africa/Asia Pacific | 66.7 | 285.8 | 528.2 | 955.9 | 369.1 | 998.6 | | |
North America | 16.2 | 2,041.7 | 29.8 | 2,550.1 | 2,751.6 | 2,340.2 | 2,120.2 | 1,785.0 |
Other | 2,201.9 | | 3,918.7 | | | | 3,688.0 | 3,071.0 |
Total revenues | 3,837.2 | 3,858.4 | 4,514.5 | 5,979.8 | 5,781.3 | 6,059.5 | 5,808.2 | 4,856.0 |
Revenue growth [+] | -0.5% | -14.5% | -24.5% | 3.4% | -4.6% | 4.3% | 19.6% | 10.9% |
Europe | -0.1% | 4685.2% | -98.6% | -8.1% | -3.8% | | | |
Latin America | 3.5% | 3260.0% | -98.3% | -5.7% | -0.2% | | | |
Africa/Asia Pacific | -76.7% | -45.9% | -44.7% | 159.0% | -63.0% | | | |
North America | -99.2% | 6751.3% | -98.8% | -7.3% | 17.6% | 10.4% | 18.8% | 20.2% |
Europe and Mediterranean | | | | | | | 15.9% | -4.1% |
Cost of goods sold | 3,411.1 | 3,451.3 | 4,082.1 | 5,586.6 | 5,176.3 | 5,434.6 | 5,213.9 | 4,316.1 |
Gross profit | 426.1 | 407.1 | 432.4 | 393.2 | 605.0 | 624.9 | 594.3 | 539.9 |
Gross margin | 11.1% | 10.6% | 9.6% | 6.6% | 10.5% | 10.3% | 10.2% | 11.1% |
Selling, general and administrative | 416.8 | 408.9 | 412.3 | 450.7 | 429.2 | 425.5 | 379.7 | 332.1 |
Equity in earnings | | 0.9 | 0.5 | 1.4 | 1.7 | 1.7 | 2.9 | 1.4 |
EBITDA [+] | 83.2 | 85.1 | 117.0 | 69.3 | 296.1 | 316.3 | 329.1 | 310.8 |
EBITDA growth | -2.2% | -27.3% | 68.8% | -76.6% | -6.4% | -3.9% | 5.9% | 14.4% |
EBITDA margin | 2.2% | 2.2% | 2.6% | 1.2% | 5.1% | 5.2% | 5.7% | 6.4% |
Depreciation | 69.1 | 77.4 | 84.8 | 111.4 | 108.7 | 103.7 | 99.2 | 87.0 |
EBITA | 14.1 | 7.7 | 32.2 | -42.1 | 187.4 | 212.6 | 229.9 | 223.8 |
EBITA margin | 0.4% | 0.2% | 0.7% | -0.7% | 3.2% | 3.5% | 4.0% | 4.6% |
Amortization of intangibles | 4.8 | 8.6 | 11.6 | 14.0 | 9.9 | 11.5 | 12.4 | 14.6 |
EBIT [+] | 9.3 | -0.9 | 20.6 | -56.1 | 177.5 | 201.1 | 217.5 | 209.2 |
EBIT growth | -1133.3% | -104.4% | -136.7% | -131.6% | -11.7% | -7.5% | 4.0% | 27.3% |
EBIT margin | 0.2% | 0.0% | 0.5% | -0.9% | 3.1% | 3.3% | 3.7% | 4.3% |
Non-recurring items [+] | | 16.5 | 5.6 | 253.9 | | | | |
Asset impairment | | 16.5 | 5.6 | 253.9 | | | | |
Interest expense, net [+] | 76.7 | 87.0 | 94.3 | 111.8 | 116.1 | 100.3 | 91.5 | 71.6 |
Interest expense | 78.7 | 89.5 | 97.0 | 116.3 | 122.1 | 106.8 | 99.2 | 77.0 |
Interest income | 2.0 | 2.5 | 2.7 | 4.5 | 6.0 | 6.5 | 7.7 | 5.4 |
Other income (expense), net [+] | 28.5 | 6.3 | -71.8 | -214.3 | -68.3 | -13.9 | -34.6 | -29.5 |
Gain (loss) on debt retirement | | | | | | -9.3 | | |
Other | 28.5 | 7.2 | -71.3 | -212.9 | -66.6 | -2.9 | -31.7 | -28.1 |
Pre-tax income | -38.9 | -98.1 | -151.1 | -636.1 | -6.9 | 86.9 | 91.4 | 108.1 |
Income taxes | 15.8 | -3.7 | -14.8 | -8.3 | -30.5 | -78.6 | -38.6 | -45.9 |
Tax rate | | 3.8% | 9.8% | 1.3% | 442.0% | | | |
Minority interest | 1.9 | 0.3 | -13.9 | -15.4 | 7.7 | 5.7 | 0.9 | 7.1 |
Earnings from continuing ops | -56.6 | -93.8 | -121.9 | -627.6 | -43.7 | 4.0 | 54.5 | 56.2 |
Earnings from discontinued ops | | | | | 25.6 | | | |
Net income | -56.6 | -93.8 | -121.9 | -627.6 | -18.1 | 4.0 | 54.5 | 56.2 |
Net margin | -1.5% | -2.4% | -2.7% | -10.5% | -0.3% | 0.1% | 0.9% | 1.2% |
|
Basic EPS [+] | ($1.13) | ($1.89) | ($2.49) | ($12.86) | ($0.88) | $0.08 | $1.05 | $1.08 |
Growth | -40.3% | -24.1% | -80.6% | 1353.8% | -1199.1% | -92.3% | -2.7% | 51.2% |
Diluted EPS [+] | ($1.13) | ($1.89) | ($2.49) | ($12.86) | ($0.88) | $0.08 | $1.01 | $1.06 |
Growth | -40.3% | -24.1% | -80.6% | 1353.8% | -1230.1% | -92.3% | -4.1% | 50.6% |
|
Dividends per share [+] | $0.72 | $0.72 | $0.72 | $0.72 | $0.54 | | | |
Growth | 0.0% | 0.0% | 0.0% | 33.3% | | | | |
|
Shares outstanding (basic) [+] | 50.1 | 49.6 | 48.9 | 48.8 | 49.4 | 49.7 | 51.9 | 52.1 |
Growth | 1.0% | 1.4% | 0.2% | -1.2% | -0.6% | -4.2% | -0.4% | 0.2% |
Shares outstanding (diluted) [+] | 50.1 | 49.6 | 48.9 | 48.8 | 49.4 | 51.1 | 53.7 | 53.1 |
Growth | 1.0% | 1.4% | 0.2% | -1.2% | -3.3% | -4.8% | 1.1% | 0.6% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|