Overview Financials News + Filings Key Docs Charts Ownership Insiders
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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: |
Total revenues [+] | 17,478.0 | 12,321.0 | 14,745.0 | 15,475.0 | 0.0 | 0.0 | 16,443.0 | 18,138.0 |
Products | | | | 15,475.0 | | | 16,443.0 | 18,138.0 |
Revenue growth [+] | 41.9% | -16.4% | -4.7% | | | -100.0% | -9.3% | -7.2% |
United States | 56.3% | -16.4% | -3.0% | | | | -2.9% | -3.4% |
Cost of goods sold | 13,692.0 | 10,337.0 | 11,602.0 | 11,961.0 | 11,680.0 | 10,935.0 | 12,164.0 | 13,906.0 |
Gross profit | 3,786.0 | 1,984.0 | 3,143.0 | 3,514.0 | -11,680.0 | -10,935.0 | 4,279.0 | 4,232.0 |
Gross margin | 21.7% | 16.1% | 21.3% | 22.7% | | | 26.0% | 23.3% |
Selling, general and administrative | | | | 2,312.0 | 2,279.0 | 2,409.0 | 2,614.0 | 2,720.0 |
Other operating expenses | 3,287.0 | 3,143.0 | 2,960.0 | -12.0 | -15,913.0 | -15,887.0 | 192.0 | |
EBITDA [+] | 1,382.0 | -300.0 | 978.0 | 1,992.0 | 2,667.0 | 3,221.0 | 2,171.0 | 2,244.0 |
EBITDA growth | -560.7% | -130.7% | -50.9% | -25.3% | -17.2% | 48.4% | -3.3% | 7.8% |
EBITDA margin | 7.9% | -2.4% | 6.6% | 12.9% | | | 13.2% | 12.4% |
Depreciation | 862.0 | 857.0 | 793.0 | 776.0 | 711.0 | 677.0 | 697.0 | 732.0 |
EBITA | 520.0 | -1,157.0 | 185.0 | 1,216.0 | 1,956.0 | 2,544.0 | 1,474.0 | 1,512.0 |
EBITA margin | 3.0% | -9.4% | 1.3% | 7.9% | | | 9.0% | 8.3% |
Amortization of intangibles | 21.0 | 2.0 | 2.0 | 2.0 | 2.0 | 1.0 | 1.0 | |
EBIT [+] | 499.0 | -1,159.0 | 183.0 | 1,214.0 | 1,954.0 | 2,543.0 | 1,473.0 | 1,512.0 |
EBIT growth | -143.1% | -733.3% | -84.9% | -37.9% | -23.2% | 72.6% | -2.6% | 11.2% |
EBIT margin | 2.9% | -9.4% | 1.2% | 7.8% | | | 9.0% | 8.3% |
Non-recurring items [+] | 10.0 | | 25.0 | 56.0 | 133.0 | 200.0 | 760.0 | 95.0 |
Unusual expense | 10.0 | | 25.0 | 12.0 | 14.0 | | 646.0 | |
Interest expense, net [+] | -24.0 | -14.0 | -18.0 | 305.0 | 322.0 | 357.0 | 416.0 | 416.0 |
Interest expense | | | | 321.0 | 335.0 | 372.0 | 438.0 | 444.0 |
Interest income | 24.0 | 14.0 | 18.0 | 16.0 | 13.0 | 15.0 | 22.0 | 28.0 |
Other income (expense), net [+] | | 5.0 | 1.0 | 158.0 | 57.0 | 10.0 | 311.0 | -314.0 |
Other | 24.0 | 19.0 | 19.0 | 174.0 | 70.0 | 25.0 | 333.0 | -286.0 |
Pre-tax income | 513.0 | -1,140.0 | 177.0 | 1,011.0 | 1,556.0 | 1,996.0 | 608.0 | 687.0 |
Income taxes | -267.0 | 110.0 | 474.0 | 303.0 | 513.0 | -77.0 | 232.0 | -1,834.0 |
Tax rate | | | 267.8% | 30.0% | 33.0% | | 38.2% | |
Minority interest | | | | 15.0 | 19.0 | 20.0 | 69.0 | 69.0 |
Net income | 764.0 | -1,254.0 | -311.0 | 693.0 | 346.0 | 1,264.0 | 307.0 | 2,445.0 |
Net margin | 4.4% | -10.2% | -2.1% | 4.5% | | | 1.9% | 13.5% |
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Basic EPS [+] | $2.93 | ($5.36) | ($1.33) | $2.92 | $1.39 | $4.81 | $1.14 | $9.12 |
Growth | -154.6% | 301.5% | -145.6% | 110.4% | -71.1% | 321.1% | -87.5% | 274.0% |
Diluted EPS [+] | $2.89 | ($5.36) | ($1.33) | $0.97 | $1.37 | $4.75 | $1.12 | $8.76 |
Growth | -154.0% | 301.5% | -237.7% | -29.1% | -71.2% | 322.6% | -87.2% | 304.6% |
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Dividends per share [+] | | $0.16 | $0.64 | $0.58 | $0.44 | $0.31 | $0.25 | $0.22 |
Growth | -100.0% | -75.0% | 10.3% | 31.8% | 41.9% | 24.0% | 13.6% | 340.0% |
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Shares outstanding (basic) [+] | 261.0 | 234.0 | 233.0 | 237.0 | 249.0 | 263.0 | 269.0 | 268.0 |
Growth | 11.5% | 0.4% | -1.7% | -4.8% | -5.3% | -2.2% | 0.4% | 8.9% |
Shares outstanding (diluted) [+] | 264.0 | 234.0 | 233.0 | 715.0 | 253.0 | 266.0 | 273.0 | 279.0 |
Growth | 12.8% | 0.4% | -67.4% | 182.6% | -4.9% | -2.6% | -2.2% | 0.7% |
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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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