Income Statement

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  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Jan 2017 (Update) Year Ending Jan 2016 (Reclassified)
Net Sales 5,513.90 5,374.40 5,276.80 5,518.20
Revenue 5,513.90 5,374.40 5,276.80 5,518.20
Total Revenue 5,513.90 5,374.40 5,276.80 5,518.20
Cost of Revenue 4,541.70 4,420.30 4,370.50 4,597.90
Cost of Revenue, Total 4,541.70 4,420.30 4,370.50 4,597.90
Gross Profit 972.20 954.10 906.30 920.30
Selling/General/Administrative Expense 874.30 859.60 831.50 845.10
Advertising Expense 8.70 7.90 7.60 7.60
Selling/General/Administrative Expenses, Total 883.00 867.50 839.10 852.70
Amortization of Intangibles, Operating 1.80 0.90 0.60 0.90
Depreciation/Amortization 1.80 0.90 0.60 0.90
Restructuring Charge -- 2.40 3.40 0.00
Impairment-Assets Held for Use -- -- -- --
Unusual Expense (Income) -- 2.40 3.40 0.00
Total Operating Expense 5,426.50 5,291.10 5,213.60 5,451.50
Operating Income 87.40 83.30 63.20 66.70
Interest Expense - Non-Operating -3.10 -2.70 -3.80 -3.80
Interest Expense, Net Non-Operating -3.10 -2.70 -3.80 -3.80
Interest Income, Non-Operating 0.80 0.70 0.40 0.30
Investment Income, Non-Operating -94.30 0.40 90.00 0.00
Interest/Investment Income, Non-Operating -93.50 1.10 90.40 0.30
Interest Income (Expense), Net-Non-Operating, Total -96.60 -1.60 86.60 -3.50
Other Non-Operating Income (Expense) -0.20 0.00 -0.10 0.00
Other, Net -0.20 0.00 -0.10 0.00
Net Income Before Taxes -9.40 81.70 149.70 63.20
Income Tax – Total -26.60 -1.10 30.00 8.70
Income After Tax 17.20 82.80 119.70 54.50
Equity In Affiliates 5.20 2.70 1.10 -0.70
Net Income Before Extraordinary Items 22.40 85.50 120.80 53.80
Discontinued Operations -- -- -- --
Extraordinary Item 0.50 -13.90 -- --
Total Extraordinary Items 0.50 -13.90 -- --
Net Income 22.90 71.60 120.80 53.80
Miscellaneous Earnings Adjustment -0.20 -1.10 -2.60 -1.40
Total Adjustments to Net Income -0.20 -1.10 -2.60 -1.40
Income Available to Common Excluding Extraordinary Items 22.20 84.40 118.20 52.40
Income Available to Common Stocks Including Extraordinary Items 22.70 70.50 118.20 52.40
Basic Weighted Average Shares 38.80 38.30 38.10 37.80
Basic EPS Excluding Extraordinary Items 0.57 2.20 3.10 1.39
Basic EPS Including Extraordinary Items 0.59 1.84 3.10 1.39
Dilution Adjustment -- -- -- --
Diluted Net Income 22.70 70.50 118.20 52.40
Diluted Weighted Average Shares 39.10 39.00 38.40 37.90
Diluted EPS Excluding Extraordinary Items 0.57 2.16 3.08 1.38
Diluted EPS Including Extraordinary Items 0.58 1.81 3.08 1.38
DPS - Common Stock Primary Issue 0.30 0.30 0.25 0.20
Dividend per Share – Common Stock Issue 2 0.30 0.30 0.25 0.20
Gross Dividends - Common Stock 11.80 11.60 10.70 7.70
Litigation Charge, Supplemental -- -- -- --
Restructuring Charge, Supplemental -- -- -- --
Non-Recurring Items, Total -- -- -- --
Total Special Items -- 2.40 3.40 0.00
Normalized Income Before Taxes -9.40 84.10 153.10 63.20
Effect of Special Items on Income Taxes -- 0.84 0.68 0.00
Income Taxes Excluding Impact of Special Items -26.60 -0.26 30.68 8.70
Normalized Income After Taxes 17.20 84.36 122.42 54.50
Normalized Income Available to Common 22.20 85.96 120.92 52.40
Basic Normalized EPS 0.57 2.24 3.17 1.39
Diluted Normalized EPS 0.57 2.20 3.15 1.38
Amortization of Intangibles, Supplemental 1.80 0.90 0.60 0.90
Depreciation, Supplemental 24.40 21.80 20.70 21.40
Interest Expense, Supplemental 3.10 2.70 3.80 3.80
Rental Expense, Supplemental 31.40 31.30 33.10 37.50
Stock-Based Compensation, Supplemental 8.10 9.10 8.00 6.10
Advertising Expense, Supplemental 8.70 7.90 7.60 7.60
Equity in Affiliates, Supplemental -91.00 2.70 88.30 -0.70
Audit-Related Fees, Supplemental -- 4.12 3.90 3.19
Audit-Related Fees -- 0.06 0.03 0.06
Tax Fees, Supplemental -- 0.10 0.14 0.30
All Other Fees Paid to Auditor, Supplemental -- 0.00 0.00 0.00
Gross Margin 17.63 17.75 17.18 16.68
Operating Margin 1.59 1.55 1.20 1.21
Pretax Margin -0.17 1.52 2.84 1.15
Effective Tax Rate -- -1.35 20.04 13.77
Net Profit Margin 0.40 1.57 2.24 0.95
Normalized EBIT 87.40 85.70 66.60 66.70
Normalized EBITDA 113.60 108.40 87.90 89.00
Current Tax - Domestic 6.60 -7.30 10.20 8.30
Current Tax - Foreign 11.20 9.70 10.00 10.80
Current Tax - Local 3.10 2.40 2.40 1.40
Current Tax - Total 20.90 4.80 22.60 20.50
Deferred Tax - Domestic -15.60 0.40 11.80 -10.60
Deferred Tax - Foreign -32.90 -6.40 -6.40 -2.00
Deferred Tax - Local 1.00 0.10 2.00 0.80
Deferred Tax - Total -47.50 -5.90 7.40 -11.80
Income Tax - Total -26.60 -1.10 30.00 8.70
Other Pension, Net - Foreign 0.50 0.40 0.40 0.30
Foreign Pension Plan Expense 0.50 0.40 0.40 0.30
Defined Contribution Expense - Domestic 9.50 8.60 9.00 5.70
Total Pension Expense 10.00 9.00 9.40 6.00
Total Plan Other Expense 0.50 0.40 0.40 0.30

In millions of USD (except for per share items)

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