Investors & Media

Financial Fundamentals

Annual Profit or Loss

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Restated) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update)
Net Sales 4,222.56 3,829.20 3,905.45 3,304.11
Revenue 4,222.56 3,829.20 3,905.45 3,304.11
Total Revenue 4,222.56 3,829.20 3,905.45 3,304.11
Cost of Revenue 2,308.49 2,145.03 2,147.53 1,647.98
Cost of Revenue, Total 2,308.49 2,145.03 2,147.53 1,647.98
Gross Profit 1,914.07 1,684.17 1,757.92 1,656.13
Selling/General/Administrative Expense 528.84 521.51 560.20 550.37
Selling/General/Administrative Expenses, Total 528.84 521.51 560.20 550.37
Depreciation -- -- 149.92 133.30
Amortization of Intangibles, Operating -- -- 1.02 1.21
Depreciation/Amortization -- -- 150.94 134.51
Investment Income - Operating -- -- 58.98 77.40
Interest/Investment Income - Operating -- -- 58.98 77.40
Interest Expense (Income), Net-Operating, Total -- -- 58.98 77.40
Impairment-Assets Held for Use -- -- 40.84 77.14
Impairment-Assets Held for Sale -- -- 2.26 -2.71
Loss (Gain) on Sale of Assets - Operating -- -- 0.70 -314.00
Other Unusual Expense (Income) -- -- -148.60 -0.48
Unusual Expense (Income) -- -- -104.79 -240.05
Other Operating Expense 526.23 475.01 176.80 184.09
Other, Net -45.57 -109.48 -7.32 -0.87
Other Operating Expenses, Total 480.66 365.54 169.48 183.22
Total Operating Expense 3,317.99 3,032.07 2,982.33 2,353.42
Operating Income 904.58 797.12 923.13 950.69
Interest Expense - Non-Operating -141.78 -134.07 -- -152.43
Interest Capitalized - Non-Operating 9.99 12.50 -- 41.87
Interest Expense, Net Non-Operating -131.80 -121.58 -- -110.56
Interest Income, Non-Operating -- -- 44.18 54.73
Investment Income, Non-Operating 47.75 40.98 -40.57 101.98
Interest/Investment Income, Non-Operating 47.75 40.98 3.60 156.71
Interest Income (Expense), Net-Non-Operating, Total -84.05 -80.59 3.60 46.15
Other Non-Operating Income (Expense) 55.01 46.75 -12.74 -11.47
Other, Net 55.01 46.75 -12.74 -11.47
Net Income Before Taxes 875.54 763.28 913.99 985.38
Income Tax – Total 214.76 105.97 151.43 119.36
Income After Tax 660.78 657.31 762.56 866.02
Minority Interest -103.45 -135.13 -109.34 -92.65
Net Income Before Extraordinary Items 557.33 522.18 653.22 773.37
Net Income 557.33 522.18 653.22 773.37
Preferred Dividends -- -- -12.92 -12.90
Total Adjustments to Net Income -- -- -12.92 -12.90
Income Available to Common Excluding Extraordinary Items 557.33 522.18 640.30 760.46
Income Available to Common Stocks Including Extraordinary Items 557.33 522.18 640.30 760.46
Basic Weighted Average Shares 908.58 909.30 909.30 909.30
Basic EPS Excluding Extraordinary Items 0.61 0.57 0.70 0.84
Basic EPS Including Extraordinary Items 0.61 0.57 0.70 0.84
Dilution Adjustment -- -- 12.92 12.90
Diluted Net Income 557.33 522.18 653.22 773.37
Diluted Weighted Average Shares 953.58 954.30 954.30 954.30
Diluted EPS Excluding Extraordinary Items 0.58 0.55 0.68 0.81
Diluted EPS Including Extraordinary Items 0.58 0.55 0.68 0.81
DPS - Common Stock Primary Issue 0.14 0.12 0.12 0.12
Gross Dividends - Common Stock -- 109.12 109.12 72.74
(Gain) Loss on Sale of Assets, Supplemental -41.74 -34.07 -- --
Impairment-Assets Held for Sale, Supplemental 0.00 -22.32 -- --
Impairment-Assets Held for Use, Supplemental 94.10 59.11 -- --
Other Unusual Expense (Income), Supplemental 0.04 -52.48 -- --
Non-Recurring Items, Total 52.41 -49.76 -- --
Total Special Items 52.41 -49.76 -104.79 -240.05
Normalized Income Before Taxes 927.94 713.52 809.20 745.33
Effect of Special Items on Income Taxes 12.85 -6.91 -17.36 -29.08
Income Taxes Excluding Impact of Special Items 227.61 99.06 134.07 90.28
Normalized Income After Taxes 700.33 614.45 675.13 655.05
Normalized Income Available to Common 596.88 479.32 552.87 549.49
Basic Normalized EPS 0.66 0.53 0.61 0.60
Diluted Normalized EPS 0.63 0.50 0.59 0.59
Amortization of Intangibles, Supplemental -- -- 1.02 1.21
Depreciation, Supplemental 218.84 215.22 149.92 133.30
Interest Expense, Supplemental 131.80 121.58 -- 110.56
Interest Capitalized, Supplemental -9.99 -12.50 -- -41.87
Rental Expense, Supplemental -- -- 19.77 18.60
Stock-Based Compensation, Supplemental -- -- -- 4.41
Equity in Affiliates, Supplemental 64.90 44.46 70.50 106.89
Minority Interest, Supplemental -103.45 -135.13 -109.34 -92.65
Audit-Related Fees, Supplemental -- -- 6.11 7.04
All Other Fees Paid to Auditor, Supplemental -- -- 4.66 5.05
Gross Margin 45.33 43.98 45.01 50.12
Operating Margin 21.42 20.82 23.64 28.77
Pretax Margin 20.73 19.93 23.40 29.82
Effective Tax Rate 24.53 13.88 16.57 12.11
Net Profit Margin 13.20 13.64 16.40 23.02
Normalized EBIT 956.98 747.36 877.31 788.04
Normalized EBITDA 1,175.82 962.58 1,028.24 922.55
Current Tax - Domestic -- -- 128.59 210.88
Current Tax - Other -- -- -9.52 -13.79
Current Tax - Total -- -- -- --
Current Tax - Total -- -- 119.06 197.09
Deferred Tax - Domestic -- -- -5.63 -75.46
Deferred Tax - Other -- -- 11.96 -2.84
Deferred Tax - Total -- -- -- --
Deferred Tax - Total -- -- 6.33 -78.31
Other Tax -- -- 26.04 0.57
Income Tax - Total -- -- 151.43 119.36
Interest Cost - Domestic -- -- 0.81 0.90
Service Cost - Domestic -- -- 2.52 3.17
Prior Service Cost - Domestic -- -- 0.00 0.05
Expected Return on Assets - Domestic -- -- -- --
Curtailments & Settlements - Domestic -- -- -- --
Domestic Pension Plan Expense -- -- 3.33 4.13
Defined Contribution Expense - Domestic -- -- 41.24 40.72
Total Pension Expense -- -- 44.57 44.85
Total Plan Interest Cost -- -- 0.81 0.90
Total Plan Service Cost -- -- 2.52 3.17
Total Plan Expected Return -- -- -- --
For a more complete picture of our financial results, please refer to our Financial Results section.
 

In millions of USD (except for per share items)

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