Income Statement

  Year Ending Jan 2017 (Update) Year Ending Jan 2016 (Reclassified) Year Ending Dec 2014 (Reclassified) Year Ending Dec 2013 (Update)
Net Sales 5.28M 5.52M 5.56M 5.41M
Revenue 5.28M 5.52M 5.56M 5.41M
Total Revenue 5.28M 5.52M 5.56M 5.41M
Cost of Revenue 4.37M 4.60M 4.65M 4.52M
Cost of Revenue, Total 4.37M 4.60M 4.65M 4.52M
Gross Profit 906.30 920.30 908.40 889.50
Selling/General/Administrative Expense 831.50 845.10 863.40 822.00
Advertising Expense 7.60 7.60 9.70 8.90
Selling/General/Administrative Expenses, Total 839.10 852.70 873.10 830.90
Amortization of Intangibles, Operating 0.60 0.90 1.40 2.00
Depreciation/Amortization 0.60 0.90 1.40 2.00
Restructuring Charge 3.40 -- 12.00 1.60
Impairment-Assets Held for Use 1.70
Unusual Expense (Income) 3.40 -- 12.00 3.30
Total Operating Expense 5.21M 5.45M 5.54M 5.36M
Operating Income 63.20 66.70 21.90 53.30
Interest Expense - Non-Operating -3.80 -3.80 -3.00 -2.80
Interest Expense, Net Non-Operating -3.80 -3.80 -3.00 -2.80
Interest Income, Non-Operating 0.40 0.30 0.50 0.40
Investment Income, Non-Operating 90.00 -- -0.30 -2.20
Interest/Investment Income, Non-Operating 90.40 0.30 0.20 -1.80
Interest Income (Expense), Net-Non-Operating, Total 86.60 -3.50 -2.80 -4.60
Other Non-Operating Income (Expense) -0.10 -- -- 0.10
Other, Net -0.10 -- -- 0.10
Net Income Before Taxes 149.70 63.20 19.10 48.80
Income Tax – Total 30.00 8.70 -7.10 -10.10
Income After Tax 119.70 54.50 26.20 58.90
Equity In Affiliates 1.10 -0.70 -2.50
Net Income Before Extraordinary Items 120.80 53.80 23.70 58.90
Discontinued Operations --
Total Extraordinary Items --
Net Income 120.80 53.80 23.70 58.90
Miscellaneous Earnings Adjustment -2.60 -1.40 -0.70 -1.50
Total Adjustments to Net Income -2.60 -1.40 -0.70 -1.50
Income Available to Common Excluding Extraordinary Items 118.20 52.40 23.00 57.40
Income Available to Common Stocks Including Extraordinary Items 118.20 52.40 23.00 57.40
Basic Weighted Average Shares 38.10 37.80 37.50 37.30
Basic EPS Excluding Extraordinary Items 3.10 1.39 0.61 1.54
Basic EPS Including Extraordinary Items 3.10 1.39 0.61 1.54
Dilution Adjustment
Diluted Net Income 118.20 52.40 23.00 57.40
Diluted Weighted Average Shares 38.40 37.90 37.50 37.30
Diluted EPS Excluding Extraordinary Items 3.08 1.38 0.61 1.54
Diluted EPS Including Extraordinary Items 3.08 1.38 0.61 1.54
DPS - Common Stock Primary Issue 0.25 0.20 0.20 0.20
Dividend per Share – Common Stock Issue 2 0.25 0.20 0.20 0.20
Gross Dividends - Common Stock 10.70 7.70 7.60
Stock-Based Compensation, Supplemental 8.00 6.10 5.30 6.00
Interest Expense, Supplemental 3.80 3.80 3.00 2.80
Depreciation, Supplemental 20.70 21.40 20.30 18.40
Litigation Charge, Supplemental
Restructuring Charge, Supplemental
Non-Recurring Items, Total
Total Special Items 3.40 -- 12.00 3.30
Normalized Income Before Taxes 153.10 63.20 31.10 52.10
Effect of Special Items on Income Taxes 0.68 -- 4.20 1.16
Income Taxes Excluding Impact of Special Items 30.68 8.70 -2.90 -8.95
Normalized Income After Taxes 122.42 54.50 34.00 61.05
Normalized Income Available to Common 120.92 52.40 30.80 59.55
Basic Normalized EPS 3.17 1.39 0.82 1.60
Diluted Normalized EPS 3.15 1.38 0.82 1.60
Amortization of Intangibles, Supplemental 0.60 0.90 1.40 2.00
Rental Expense, Supplemental 33.10 37.50 43.50 45.60
Advertising Expense, Supplemental 7.60 7.60 9.70 8.90
Equity in Affiliates, Supplemental 88.30 -0.70 -2.50
Audit-Related Fees, Supplemental 3.90 3.19 3.20 2.82
Audit-Related Fees 0.03 0.06 -- --
Tax Fees, Supplemental 0.14 0.30 -- --
All Other Fees Paid to Auditor, Supplemental 0.00 0.00 0.00 0.00
Gross Margin 17.18 16.68 16.33 16.43
Operating Margin 1.20 1.21 0.39 0.98
Pretax Margin 2.84 1.15 0.34 0.90
Effective Tax Rate 20.04 13.77 -37.17 -20.70
Net Profit Margin 2.24 0.95 0.41 1.06
Normalized EBIT 66.60 66.70 33.90 56.60
Normalized EBITDA 87.90 89.00 55.60 77.00
Current Tax - Domestic 10.20 8.30 5.60 7.30
Current Tax - Foreign 10.00 10.80 12.70 10.40
Current Tax - Local 2.40 1.40 1.40 3.50
Current Tax - Total 22.60 20.50 19.70 21.20
Deferred Tax - Domestic 11.80 -10.60 -22.00 -26.90
Deferred Tax - Foreign -6.40 -2.00 -4.40 -2.80
Deferred Tax - Local 2.00 0.80 -0.40 -1.60
Deferred Tax - Total 7.40 -11.80 -26.80 -31.30
Income Tax - Total 30.00 8.70 -7.10 -10.10
Other Pension, Net - Foreign 0.40 0.30 0.90 0.70
Foreign Pension Plan Expense 0.40 0.30 0.90 0.70
Defined Contribution Expense - Domestic 9.00 5.70 6.10 6.20
Total Pension Expense 9.40 6.00 7.00 6.90
Total Plan Other Expense 0.40 0.30 0.90 0.70

In millions of USD (except for per share items)

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