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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: |
Writing | 1,763.0 | 1,445.0 | 1,845.0 | 1,849.0 | 1,983.8 | | 1,792.9 | 1,708.9 |
Other | 8,826.0 | 7,940.0 | 7,870.0 | 8,305.0 | 9,186.6 | | 4,122.8 | 4,018.1 |
Total revenues | 10,589.0 | 9,385.0 | 9,715.0 | 10,154.0 | 11,170.4 | 9,181.1 | 5,915.7 | 5,727.0 |
Revenue growth [+] | 12.8% | -3.4% | -4.3% | -9.1% | 21.7% | 55.2% | 3.3% | 2.1% |
Writing | 22.0% | -21.7% | -0.2% | -6.8% | | | 4.9% | 3.3% |
Cost of goods sold | 7,293.0 | 6,306.0 | 6,496.0 | 6,636.0 | 7,359.9 | 6,210.2 | 3,611.1 | 3,523.6 |
Gross profit | 3,296.0 | 3,079.0 | 3,219.0 | 3,518.0 | 3,810.5 | 2,970.9 | 2,304.6 | 2,203.4 |
Gross margin | 31.1% | 32.8% | 33.1% | 34.6% | 34.1% | 32.4% | 39.0% | 38.5% |
Selling, general and administrative | 2,274.0 | 2,189.0 | 2,451.0 | 2,648.0 | 2,924.1 | 2,610.6 | 1,573.9 | 1,480.5 |
Other operating expenses | | | | | | | -120.6 | 65.4 |
EBITDA [+] | 1,347.0 | 1,247.0 | 1,214.0 | 1,304.0 | 1,522.0 | 797.5 | 1,022.9 | 813.6 |
EBITDA growth | 8.0% | 2.7% | -6.9% | -14.3% | 90.8% | -22.0% | 25.7% | -8.0% |
EBITDA margin | 12.7% | 13.3% | 12.5% | 12.8% | 13.6% | 8.7% | 17.3% | 14.2% |
Depreciation | 325.0 | 357.0 | 446.0 | 434.0 | 635.6 | 437.2 | 95.1 | 95.5 |
EBITA | 1,022.0 | 890.0 | 768.0 | 870.0 | 886.4 | 360.3 | 927.8 | 718.1 |
EBITA margin | 9.7% | 9.5% | 7.9% | 8.6% | 7.9% | 3.9% | 15.7% | 12.5% |
Amortization of intangibles | | | | | | | 76.5 | 60.6 |
EBIT [+] | 1,022.0 | 890.0 | 768.0 | 870.0 | 886.4 | 360.3 | 851.3 | 657.5 |
EBIT growth | 14.8% | 15.9% | -11.7% | -1.9% | 146.0% | -57.7% | 29.5% | -9.4% |
EBIT margin | 9.7% | 9.5% | 7.9% | 8.6% | 7.9% | 3.9% | 14.4% | 11.5% |
Non-recurring items [+] | 76.0 | 1,524.0 | 1,250.0 | 8,424.0 | 179.6 | 62.2 | 249.9 | 52.8 |
Asset impairment | 60.0 | 1,503.0 | 1,223.0 | 8,337.0 | 84.3 | | | |
Interest expense | 256.0 | 274.0 | 303.0 | 446.0 | 468.9 | 404.2 | 79.9 | 60.4 |
Interest expense | 256.0 | 274.0 | 303.0 | 446.0 | 468.9 | 404.2 | 79.9 | 60.4 |
Other income (expense), net [+] | 3.0 | -98.0 | -67.0 | 8.0 | 681.4 | 124.9 | -184.0 | -82.2 |
Gain (loss) on debt retirement | -5.0 | -20.0 | -28.0 | -4.0 | -32.3 | -47.6 | | -33.2 |
Other | 44.0 | -78.0 | -39.0 | 12.0 | 713.7 | 172.5 | -11.3 | -49.0 |
Pre-tax income | 693.0 | -1,006.0 | -852.0 | -7,992.0 | 919.3 | 18.8 | 337.5 | 462.1 |
Income taxes | 121.0 | -236.0 | -1,038.0 | -1,359.0 | -1,515.0 | 57.1 | 78.2 | 89.1 |
Tax rate | 17.5% | 23.5% | 121.8% | 17.0% | | 303.7% | 23.2% | 19.3% |
Net income | 572.0 | -770.0 | 107.0 | -6,942.0 | 2,748.8 | 527.8 | 350.0 | 377.8 |
Net margin | 5.4% | -8.2% | 1.1% | -68.4% | 24.6% | 5.7% | 5.9% | 6.6% |
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Basic EPS [+] | $1.34 | ($1.82) | $0.44 | ($14.00) | $5.00 | ($0.09) | $0.96 | $1.35 |
Growth | -174.1% | -513.2% | -103.1% | -380.0% | -5601.8% | -109.4% | -28.7% | -6.3% |
Diluted EPS [+] | $1.34 | ($1.82) | $0.44 | ($14.00) | $4.99 | ($0.09) | $0.96 | $1.34 |
Growth | -173.6% | -513.8% | -103.1% | -380.7% | -5587.2% | -109.5% | -28.6% | -6.3% |
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Dividends per share [+] | $0.92 | $0.92 | $0.92 | $0.92 | $0.88 | $0.78 | $0.76 | $0.66 |
Growth | 0.0% | 0.0% | 0.0% | 4.5% | 12.9% | 2.6% | 15.2% | 10.0% |
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Shares outstanding (basic) [+] | 425.3 | 424.1 | 423.3 | 473.7 | 486.7 | 421.3 | 269.3 | 276.1 |
Growth | 0.3% | 0.2% | -10.6% | -2.7% | 15.5% | 56.4% | -2.5% | -4.3% |
Shares outstanding (diluted) [+] | 428.0 | 424.1 | 423.9 | 473.7 | 488.0 | 421.3 | 271.5 | 278.9 |
Growth | 0.9% | 0.0% | -10.5% | -2.9% | 15.8% | 55.2% | -2.7% | -4.4% |
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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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