Fundamentals - Annual Income Statement

Fundamentals - Annual Income Statement

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Restated) Year Ending Dec 2015 (Reclassified) Year Ending Dec 2014 (Restated)
Net Sales 490.85 496.24 544.28 565.01
Revenue 490.85 496.24 544.28 565.01
Other Revenue
Other Revenue, Total
Total Revenue 490.85 496.24 544.28 565.01
Cost of Revenue 63.62 78.50 59.82 74.91
Cost of Revenue, Total 63.62 78.50 59.82 74.91
Gross Profit 427.23 417.74 484.46 490.09
Selling/General/Administrative Expense 36.67 53.46 39.71 31.94
Labor & Related Expense 3.48 2.24 0.91 4.08
Selling/General/Administrative Expenses, Total 40.15 55.71 40.63 36.02
Depreciation 231.04 236.14 191.93 164.21
Amortization of Intangibles, Operating 4.09 5.05 4.74 4.01
Depreciation/Amortization 235.14 241.20 196.67 168.22
Impairment-Assets Held for Use 8.07 94.62 35.35 13.11
Other Unusual Expense (Income)
Unusual Expense (Income) 8.07 94.62 35.35 13.11
Other, Net
Other Operating Expenses, Total
Total Operating Expense 346.98 470.03 332.46 292.26
Operating Income 143.87 26.21 211.82 272.75
Interest Expense - Non-Operating -117.48 -85.22 -76.06 -85.93
Interest Expense, Net Non-Operating -117.48 -85.22 -76.06 -85.93
Interest Income, Non-Operating 0.61 0.41 0.13 0.12
Investment Income, Non-Operating 2.90 -2.72 -14.77 -8.78
Interest/Investment Income, Non-Operating 3.52 -2.31 -14.65 -8.66
Interest Income (Expense), Net-Non-Operating, Total -113.96 -87.53 -90.71 -94.59
Other Non-Operating Income (Expense) -7.55 -0.01 -0.43 0.02
Other, Net -7.55 -0.01 -0.43 0.02
Net Income Before Taxes 22.36 -61.32 120.68 178.18
Income Tax – Total 4.27 -3.45 6.70 -18.07
Income After Tax 18.09 -57.88 113.98 196.25
Minority Interest -1.38 5.39 -5.58 -5.69
Net Income Before Extraordinary Items 16.71 -52.48 108.41 190.56
Extraordinary Item 2.65
Total Extraordinary Items 2.65
Net Income 19.37 -52.48 108.41 190.56
Income Available to Common Excluding Extraordinary Items 16.71 -52.48 108.41 190.56
Income Available to Common Stocks Including Extraordinary Items 19.37 -52.48 108.41 190.56
Basic Weighted Average Shares 56.85 56.61 56.95 56.72
Basic EPS Excluding Extraordinary Items 0.29 -0.93 1.90 3.36
Basic EPS Including Extraordinary Items 0.34 -0.93 1.90 3.36
Dilution Adjustment
Diluted Net Income 19.37 -52.48 108.41 190.56
Diluted Weighted Average Shares 57.16 56.61 57.09 57.08
Diluted EPS Excluding Extraordinary Items 0.29 -0.93 1.90 3.34
Diluted EPS Including Extraordinary Items 0.34 -0.93 1.90 3.34
DPS - Common Stock Primary Issue -- 0.51 1.65 1.88
Gross Dividends - Common Stock -- 28.75 94.08 106.65
Total Special Items 8.07 94.62 35.35 13.11
Normalized Income Before Taxes 30.43 33.30 156.02 191.29
Effect of Special Items on Income Taxes 1.54 33.12 1.96 4.59
Income Taxes Excluding Impact of Special Items 5.81 29.67 8.66 -13.48
Normalized Income After Taxes 24.62 3.63 147.37 204.77
Normalized Income Available to Common 23.24 9.02 141.79 199.08
Basic Normalized EPS 0.41 0.16 2.49 3.51
Diluted Normalized EPS 0.41 0.16 2.48 3.49
Amortization of Intangibles, Supplemental 4.09 5.05 4.74 4.01
Depreciation, Supplemental 231.04 236.14 191.93 164.21
Interest Expense, Supplemental 117.48 85.22 76.06 85.93
Rental Expense, Supplemental 3.43 1.21 1.61 1.56
Stock-Based Compensation, Supplemental 6.08 6.57 7.74 7.50
Minority Interest, Supplemental -1.38 5.39 -5.58 -5.69
Audit-Related Fees, Supplemental 1.77 1.53 1.83
Audit-Related Fees 0.20 0.02 0.02
Tax Fees, Supplemental 0.02 0.02 0.01
All Other Fees Paid to Auditor, Supplemental
Gross Margin 87.04 84.18 89.01 86.74
Operating Margin 29.31 5.28 38.92 48.27
Pretax Margin 4.56 -12.36 22.17 31.54
Effective Tax Rate 19.10 5.55 -10.14
Net Profit Margin 3.40 -10.58 19.92 33.73
Normalized EBIT 151.94 120.83 247.16 285.86
Normalized EBITDA 387.07 362.03 443.84 454.08
Current Tax - Foreign 2.14 0.93 3.65 -17.25
Current Tax - Total 2.14 0.93 3.65 -17.25
Deferred Tax - Foreign -0.52 -4.38 3.05 -0.82
Deferred Tax - Total -0.52 -4.38 3.05 -0.82
Income Tax - Total 1.62 -3.45 6.70 -18.07
For a more complete picture of our financial results, please review our SEC Filings

In millions of USD (except for per share items)

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