Fundamentals - Income Statement

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Reclassified) Year Ending Dec 2013 (Update)
Net Sales 3.38M 3.21M 3.18M 2.70M 2.23M
Revenue 3.38M 3.21M 3.18M 2.70M 2.23M
Total Revenue 3.38M 3.21M 3.18M 2.70M 2.23M
Cost of Revenue 258.93 295.19 372.82 354.60 361.90
Cost of Revenue, Total 258.93 295.19 372.82 354.60 361.90
Gross Profit 3.12M 2.91M 2.81M 2.34M 1.87M
Selling/General/Administrative Expense 536.65 482.40
Labor & Related Expense 615.38 611.11
Advertising Expense 34.03 40.82
Selling/General/Administrative Expenses, Total 1.19M 1.13M
Depreciation 1.50M 1.36M 1.26M 986.33 629.79
Amortization of Intangibles, Operating 27.70 28.80 28.20 31.90 3.70
Depreciation/Amortization 1.53M 1.39M 1.29M 1.02M 633.49
Restructuring Charge 17.99 20.22 -- 9.14
Litigation -- -- 12.46 28.40
Loss (Gain) on Sale of Assets - Operating -0.54 -6.45 1.32 -1.18 1.58
Other Unusual Expense (Income) 2.00 -- -- 15.73 4.92
Unusual Expense (Income) 19.46 13.77 1.32 36.16 34.90
Other Operating Expense 133.44 135.05 1.28M 1.15M 1.02M
Other, Net
Other Operating Expenses, Total 133.44 135.05 1.28M 1.15M 1.02M
Total Operating Expense 3.13M 2.97M 2.94M 2.56M 2.05M
Operating Income 254.70 242.68 235.94 139.84 187.06
Interest Expense - Non-Operating -20.54 -23.39 -23.34 -19.22 -5.61
Interest Expense, Net Non-Operating -20.54 -23.39 -23.34 -19.22 -5.61
Interest Income, Non-Operating 1.84 2.70 2.19 2.92 3.00
Interest/Investment Income, Non-Operating 1.84 2.70 2.19 2.92 3.00
Interest Income (Expense), Net-Non-Operating, Total -18.70 -20.69 -21.15 -16.29 -2.62
Other Non-Operating Income (Expense) 3.58 -3.56 -1.67 -1.85 0.52
Other, Net 3.58 -3.56 -1.67 -1.85 0.52
Net Income Before Taxes 239.58 218.42 213.12 121.70 184.96
Income Tax – Total 84.04 79.14 77.41 43.47 64.29
Income After Tax 155.54 139.28 135.71 78.23 120.67
Net Income Before Extraordinary Items 155.54 139.28 135.71 78.23 120.67
Discontinued Operations
Extraordinary Item 137.00
Total Extraordinary Items 137.00
Net Income 292.54 139.28 135.71 78.23 120.67
Income Available to Common Excluding Extraordinary Items 155.54 139.28 135.71 78.23 120.67
Income Available to Common Stocks Including Extraordinary Items 292.54 139.28 135.71 78.23 120.67
Basic Weighted Average Shares 70.84 72.35 72.57 72.38 75.75
Basic EPS Excluding Extraordinary Items 2.20 1.93 1.87 1.08 1.59
Basic EPS Including Extraordinary Items 4.13 1.93 1.87 1.08 1.59
Dilution Adjustment --
Diluted Net Income 292.54 139.28 135.71 78.23 120.67
Diluted Weighted Average Shares 72.12 73.01 73.04 72.72 76.39
Diluted EPS Excluding Extraordinary Items 2.16 1.91 1.86 1.08 1.58
Diluted EPS Including Extraordinary Items 4.06 1.91 1.86 1.08 1.58
DPS - Common Stock Primary Issue 0.11 0.10 0.09 0.09 0.07
Dividend per Share – Common Stock Issue 2
Gross Dividends - Common Stock 8.00 7.42 6.82 6.22 5.48
(Gain) Loss on Sale of Assets, Supplemental
Non-Recurring Items, Total
Total Special Items 19.46 13.77 1.32 36.16 34.90
Normalized Income Before Taxes 259.04 232.19 214.44 157.86 219.86
Effect of Special Items on Income Taxes 6.83 4.99 0.48 12.91 12.13
Income Taxes Excluding Impact of Special Items 90.87 84.13 77.89 56.39 76.43
Normalized Income After Taxes 168.17 148.07 136.55 101.48 143.44
Normalized Income Available to Common 168.17 148.07 136.55 101.48 143.44
Basic Normalized EPS 2.37 2.05 1.88 1.40 1.89
Diluted Normalized EPS 2.33 2.03 1.87 1.40 1.88
Amortization of Intangibles, Supplemental 27.70 28.80 28.20 31.90 3.70
Depreciation, Supplemental 1.50M 1.36M 1.26M 986.33 681.41
Interest Expense, Supplemental 20.54 23.39 23.34 19.22 5.61
Rental Expense, Supplemental 104.30 116.20 116.50 116.40 110.00
Stock-Based Compensation, Supplemental 27.40 21.47 14.16 10.86 2.34
Advertising Expense, Supplemental 34.03 40.82 39.30 50.50 43.00
Audit-Related Fees, Supplemental 2.51 2.49 3.19 2.06 1.37
Audit-Related Fees 0.02 0.01 0.21 0.37 0.03
Tax Fees, Supplemental 1.07 1.40 1.39 1.80 0.59
All Other Fees Paid to Auditor, Supplemental 0.00 0.00 0.00 0.00 --
Gross Margin 92.35 90.80 88.28 86.84 83.80
Operating Margin 7.53 7.57 7.42 5.19 8.37
Pretax Margin 7.08 6.81 6.70 4.52 8.28
Effective Tax Rate 35.08 36.23 36.32 35.72 34.76
Net Profit Margin 4.60 4.34 4.27 2.90 5.40
Normalized EBIT 274.16 256.45 237.27 176.00 221.96
Normalized EBITDA 1.81M 1.64M 1.53M 1.19M 907.06
Current Tax - Domestic -3.53 103.99 33.00 41.95 91.66
Current Tax - Local 9.77 10.31 5.44 8.68 9.39
Current Tax - Total 6.24 114.30 38.44 50.63 101.06
Deferred Tax - Domestic 76.45 -33.47 35.41 -3.31 -35.94
Deferred Tax - Local 1.35 -1.69 3.56 -3.84 -0.82
Deferred Tax - Total 77.80 -35.16 38.97 -7.16 -36.76
Income Tax - Total 84.04 79.14 77.41 43.47 64.29
Defined Contribution Expense - Domestic 5.70 5.40 4.70 4.30 3.30
Total Pension Expense 5.70 5.40 4.70 4.30 3.30
Retail Sales 27.47 29.42 32.87 38.36 40.88
For a more complete picture of our financial results, please review our SEC Filings

Copyright Thomson Reuters Corporation