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In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
U.S. | | | | | 10,071.1 | 9,891.9 | 7,857.3 | |
Europe | | | | | 4,358.3 | 3,372.1 | 2,509.2 | 2,070.1 |
Middle East and Africa | | | | | 1,690.4 | 1,586.0 | 1,857.4 | 2,799.2 |
Central and South America | | | | | 968.2 | 1,006.2 | 2,560.4 | 2,494.8 |
Other | | | | | 2,433.0 | 3,180.3 | 3,329.7 | 14,167.5 |
Total revenues | 12,434.9 | 14,157.9 | 15,454.5 | 18,851.0 | 19,521.0 | 19,036.5 | 18,114.0 | 21,531.6 |
Revenue growth [+] | -12.2% | -8.4% | -18.0% | -3.4% | 2.5% | 5.1% | -15.9% | -21.3% |
U.S. | | | | | 1.8% | 25.9% | | |
Europe | | | | | 29.2% | 34.4% | 21.2% | -1.2% |
Middle East and Africa | | | | | 6.6% | -14.6% | -33.6% | -23.8% |
Central and South America | | | | | -3.8% | -60.7% | 2.6% | -28.9% |
Asia Pacific (includes Australia) | | | | | -2.4% | 16.1% | -66.1% | -43.0% |
Cost of goods sold | 12,023.3 | 13,758.4 | 15,660.5 | 18,281.6 | 18,902.5 | 18,246.2 | 17,019.4 | 20,132.5 |
Gross profit | 411.6 | 399.5 | -206.1 | 569.4 | 618.5 | 790.3 | 1,094.7 | 1,399.0 |
Gross margin | 3.3% | 2.8% | -1.3% | 3.0% | 3.2% | 4.2% | 6.0% | 6.5% |
Selling, general and administrative [+] | 216.5 | 201.5 | 139.8 | 121.2 | 192.2 | 191.1 | 168.3 | 182.7 |
General and administrative | 216.5 | 201.5 | 139.8 | 121.2 | 192.2 | 191.1 | 168.3 | 182.7 |
Other operating expenses | 211.1 | 44.4 | 164.0 | 21.9 | | | 171.7 | |
EBITDA [+] | 58.4 | 259.2 | -339.4 | 643.0 | 651.6 | 825.2 | 944.4 | 1,408.9 |
EBITDA growth | -77.5% | -176.4% | -152.8% | -1.3% | -21.0% | -12.6% | -33.0% | 0.8% |
EBITDA margin | 0.5% | 1.8% | -2.2% | 3.4% | 3.3% | 4.3% | 5.2% | 6.5% |
Depreciation | 73.2 | 102.5 | 154.6 | 197.6 | 206.1 | 211.1 | 188.7 | 191.7 |
EBITA | -14.8 | 156.8 | -494.0 | 445.4 | 445.5 | 614.1 | 755.7 | 1,217.2 |
EBITA margin | -0.1% | 1.1% | -3.2% | 2.4% | 2.3% | 3.2% | 4.2% | 5.7% |
Amortization of intangibles | 1.2 | 3.1 | 15.9 | 19.1 | 19.2 | 14.8 | 1.0 | 0.9 |
EBIT [+] | -15.9 | 153.6 | -509.9 | 426.3 | 426.3 | 599.2 | 754.6 | 1,216.3 |
EBIT growth | -110.4% | -130.1% | -219.6% | 0.0% | -28.9% | -20.6% | -38.0% | 2.2% |
EBIT margin | -0.1% | 1.1% | -3.3% | 2.3% | 2.2% | 3.1% | 4.2% | 5.6% |
Non-recurring items | 43.8 | 108.4 | 318.4 | | | | | |
Interest expense, net [+] | 68.0 | 41.8 | 11.1 | 40.6 | 39.9 | 52.6 | 28.1 | 11.4 |
Interest expense | 84.5 | 65.4 | 64.9 | 77.1 | 67.6 | 69.7 | 44.8 | 29.7 |
Interest income | 16.5 | 23.6 | 53.8 | 36.6 | 27.8 | 17.0 | 16.7 | 18.3 |
Pre-tax income | -127.7 | 3.5 | -839.5 | 385.7 | 386.4 | 546.6 | 726.6 | 1,204.9 |
Income taxes | 16.5 | 15.9 | 482.0 | 173.3 | 122.0 | 219.2 | 245.9 | 352.8 |
Tax rate | | 453.8% | | 44.9% | 31.6% | 40.1% | 33.8% | 29.3% |
Minority interest | | | | | 73.1 | 46.0 | 62.5 | 136.6 |
Earnings from continuing ops | -464.5 | -435.0 | -1,522.2 | 212.4 | 191.4 | 281.4 | 418.2 | 715.5 |
Earnings from discontinued ops | 0.0 | 0.0 | 0.0 | 20.4 | | | -5.7 | -204.6 |
Net income | -464.5 | -435.0 | -1,522.2 | 232.9 | 191.4 | 281.4 | 412.5 | 510.9 |
Net margin | -3.7% | -3.1% | -9.8% | 1.2% | 1.0% | 1.5% | 2.3% | 2.4% |
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Basic EPS [+] | ($3.29) | ($3.10) | ($10.87) | $1.51 | $1.37 | $2.02 | $2.89 | $4.54 |
Growth | 6.2% | -71.5% | -818.4% | 10.5% | -32.3% | -30.0% | -36.4% | 10.6% |
Diluted EPS [+] | ($3.29) | ($3.10) | ($10.87) | $1.50 | $1.36 | $2.00 | $2.85 | $4.48 |
Growth | 6.2% | -71.5% | -822.8% | 10.7% | -32.0% | -29.9% | -36.4% | 10.3% |
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Dividends per share [+] | $16.25 | $0.10 | $0.73 | $0.84 | $0.84 | $0.84 | $0.84 | $0.84 |
Growth | 16150.0% | -86.3% | -13.1% | 0.0% | 0.0% | 0.0% | 0.0% | 31.3% |
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Shares outstanding (basic) [+] | 141.3 | 140.5 | 140.1 | 140.4 | 139.8 | 139.2 | 144.8 | 157.5 |
Growth | 0.5% | 0.3% | -0.3% | 0.5% | 0.4% | -3.9% | -8.1% | -3.1% |
Shares outstanding (diluted) [+] | 141.3 | 140.5 | 140.1 | 141.3 | 140.9 | 140.9 | 146.7 | 159.6 |
Growth | 0.5% | 0.3% | -0.9% | 0.3% | 0.0% | -4.0% | -8.1% | -2.9% |
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EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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