Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
|
| In millions, except per share items | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 |
| | 10-K | 10-K | 10-K | 10-K | 10-K/A | 10-K/A | 10-K |
| Revenues: |
| North America | 6,390.0 | 6,824.0 | 6,023.0 | 6,817.0 | 6,245.0 | 4,460.1 | 3,937.5 |
| MENA/Asia Pacific | 3,344.0 | 2,795.0 | 2,441.0 | 4,989.0 | 3,104.0 | | 1,823.8 |
| Latin America | 2,836.0 | 3,077.0 | 2,226.0 | 2,696.0 | 4,677.0 | 1,209.7 | 882.3 |
| Corporate and Research and Development | | | | 1,083.0 | 1,131.0 | | |
| Other | 2,693.0 | 2,519.0 | 2,298.0 | | | 3,930.7 | 1,188.5 |
| Total revenues [+] | 15,263.0 | 15,215.0 | 12,988.0 | 10,221.0 | 8,833.0 | 9,600.6 | 7,832.1 |
| Products | 6,007.0 | 6,024.0 | 4,884.0 | 3,580.0 | 2,921.0 | 3,564.6 | 2,983.4 |
| Services | 9,256.0 | 9,191.0 | 8,104.0 | 6,641.0 | 5,912.0 | 6,035.9 | 4,848.6 |
| Revenue growth [+] | 0.3% | 17.1% | 27.1% | 15.7% | -8.0% | 22.6% | |
| North America | -6.4% | 13.3% | -11.6% | 9.2% | 40.0% | 13.3% | |
| MENA/Asia Pacific | 19.6% | 14.5% | -51.1% | 60.7% | | | |
| Latin America | -7.8% | 38.2% | -17.4% | -42.4% | 286.6% | 37.1% | |
| Corporate and Research and Development | | | | -4.2% | | | |
| Europe/SSA/Russia | | | | -0.3% | | | |
| Cost of goods sold [+] | 12,302.0 | 11,855.0 | 9,678.0 | 9,447.0 | 8,146.0 | 7,645.4 | 6,207.7 |
| Cost of product sales | 4,480.0 | 4,693.0 | 3,742.0 | 2,637.0 | 2,311.0 | 2,577.3 | 2,087.3 |
| Gross profit | 2,961.0 | 3,360.0 | 3,310.0 | 774.0 | 687.0 | 1,955.2 | 1,624.3 |
| Gross margin | 19.4% | 22.1% | 25.5% | 7.6% | 7.8% | 20.4% | 20.7% |
| Selling, general and administrative [+] | 316.0 | 355.0 | 226.0 | 1,641.0 | 1,486.0 | 1,269.3 | 980.8 |
| Sales and marketing | | | | 237.0 | 226.0 | 188.3 | 130.4 |
| General and administrative | 316.0 | 355.0 | 226.0 | 1,404.0 | 1,260.0 | 1,081.0 | 850.4 |
| Other selling, general and administrative | | | | 237.0 | 226.0 | 188.3 | 130.4 |
| Research and development | 265.0 | 257.0 | 245.0 | 216.0 | 196.0 | 192.7 | 169.3 |
| Other operating expenses | 1,857.0 | 2,450.0 | 1,532.0 | -1,857.0 | -1,682.0 | -1,462.0 | -1,150.1 |
| EBITDA [+] | 1,925.0 | 1,580.0 | 2,443.0 | 1,822.0 | 1,596.0 | 2,687.0 | 2,230.6 |
| EBITDA growth | 21.8% | -35.3% | 34.1% | 14.2% | -40.6% | 20.5% | |
| EBITDA margin | 12.6% | 10.4% | 18.8% | 17.8% | 18.1% | 28.0% | 28.5% |
| Depreciation | 1,282.0 | 1,160.0 | 1,034.0 | 956.0 | 828.0 | 668.8 | 606.2 |
| EBITA | 643.0 | 420.0 | 1,409.0 | 866.0 | 768.0 | 2,018.2 | 1,624.3 |
| EBITA margin | 4.2% | 2.8% | 10.8% | 8.5% | 8.7% | 21.0% | 20.7% |
| Amortization of intangibles | 120.0 | 122.0 | 102.0 | 92.0 | 81.0 | 63.0 | |
| EBIT [+] | 523.0 | 298.0 | 1,307.0 | 774.0 | 687.0 | 1,955.2 | 1,624.3 |
| EBIT growth | 75.5% | -77.2% | 68.9% | 12.7% | -64.9% | 20.4% | |
| EBIT margin | 3.4% | 2.0% | 10.1% | 7.6% | 7.8% | 20.4% | 20.7% |
| Interest expense, net [+] | 516.0 | 486.0 | 453.0 | -406.0 | -367.0 | 243.7 | 171.3 |
| Interest expense | 516.0 | 486.0 | 453.0 | | | 243.7 | 171.3 |
| Interest income | | | | 406.0 | 367.0 | | |
| Other income (expense), net [+] | -177.0 | -100.0 | -107.0 | -983.0 | -778.0 | -45.0 | -8.6 |
| Gain (loss) on sale of business | -24.0 | -28.0 | | | | | |
| Gain (loss) on debt retirement | | | | -54.0 | | | |
| Other | -77.0 | -100.0 | -107.0 | -53.0 | -44.0 | -45.0 | -8.6 |
| Pre-tax income | -170.0 | -288.0 | 747.0 | 197.0 | 276.0 | 1,666.5 | 1,444.5 |
| Income taxes | 144.0 | 462.0 | 542.0 | 396.0 | 163.0 | 372.8 | 332.8 |
| Tax rate | | | 72.6% | 201.0% | 59.1% | 22.4% | 23.0% |
| Minority interest | -31.0 | -28.0 | -16.0 | -18.0 | -26.0 | -34.3 | -19.8 |
| Earnings from continuing ops | -283.0 | -722.0 | 221.0 | -181.0 | 139.0 | 2,621.7 | 2,243.2 |
| Earnings from discontinued ops | | | | | | -12.9 | -21.4 |
| Net income | -283.0 | -722.0 | 221.0 | -181.0 | 139.0 | 2,608.7 | 2,221.8 |
| Net margin | -1.9% | -4.7% | 1.7% | -1.8% | 1.6% | 27.2% | 28.4% |
| |
| Basic EPS [+] | ($0.37) | ($0.94) | $0.29 | ($0.24) | $0.19 | $3.84 | $3.31 |
| Growth | -61.2% | -421.6% | -220.5% | -225.3% | -94.9% | 15.9% | |
| Diluted EPS [+] | ($0.37) | ($0.94) | $0.29 | ($0.24) | $0.19 | $3.76 | $3.23 |
| Growth | -61.2% | -424.6% | -219.4% | -226.7% | -94.9% | 16.4% | |
| |
| Shares outstanding (basic) [+] | 772.0 | 765.0 | 753.0 | 743.0 | 715.0 | 682.7 | 677.0 |
| Growth | 0.9% | 1.6% | 1.3% | 3.9% | 4.7% | 0.8% | |
| Shares outstanding (diluted) [+] | 772.0 | 765.0 | 760.0 | 743.0 | 723.0 | 698.2 | 695.5 |
| Growth | 0.9% | 0.7% | 2.3% | 2.8% | 3.6% | 0.4% | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|