Fundamentals - Income Statement

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Reclassified)
Net Sales 3,828.92 3,383.71 3,207.72 3,179.76 2,695.03
Revenue 3,828.92 3,383.71 3,207.72 3,179.76 2,695.03
Total Revenue 3,828.92 3,383.71 3,207.72 3,179.76 2,695.03
Cost of Revenue 194.00 258.93 295.19 372.82 354.60
Cost of Revenue, Total 194.00 258.93 295.19 372.82 354.60
Gross Profit 3,634.92 3,124.77 2,912.53 2,806.94 2,340.44
Selling/General/Administrative Expense 664.64 536.65 482.40 -- --
Labor & Related Expense 664.41 615.38 611.11 -- --
Advertising Expense 37.72 34.03 40.82 -- --
Selling/General/Administrative Expenses, Total 1,366.77 1,186.05 1,134.34 -- --
Depreciation 1,789.10 1,503.43 1,357.90 1,264.64 986.33
Amortization of Intangibles, Operating 32.99 27.70 28.80 28.20 31.90
Depreciation/Amortization 1,822.09 1,531.13 1,386.70 1,292.84 1,018.23
Restructuring Charge 1.11 17.99 20.22 0.00 9.14
Litigation -- -- 0.00 0.00 12.46
Impairment-Assets Held for Sale 20.10 -- -- -- --
Loss (Gain) on Sale of Assets - Operating -1.02 -0.54 -6.45 1.32 -1.18
Other Unusual Expense (Income) 1.30 2.00 0.00 0.00 15.73
Unusual Expense (Income) 21.48 19.46 13.77 1.32 36.16
Other Operating Expense 156.16 133.44 135.05 1,276.83 1,146.20
Other, Net -1.09 -- -- -- --
Other Operating Expenses, Total 155.07 133.44 135.05 1,276.83 1,146.20
Total Operating Expense 3,559.41 3,129.01 2,965.04 2,943.82 2,555.19
Operating Income 269.51 254.70 242.68 235.94 139.84
Interest Expense - Non-Operating -16.44 -20.54 -23.39 -23.34 -19.22
Interest Expense, Net Non-Operating -16.44 -20.54 -23.39 -23.34 -19.22
Interest Income, Non-Operating 0.45 1.84 2.70 2.19 2.92
Interest/Investment Income, Non-Operating 0.45 1.84 2.70 2.19 2.92
Interest Income (Expense), Net-Non-Operating, Total -15.99 -18.70 -20.69 -21.15 -16.29
Other Non-Operating Income (Expense) -1.32 3.58 -3.56 -1.67 -1.85
Other, Net -1.32 3.58 -3.56 -1.67 -1.85
Net Income Before Taxes 252.20 239.58 218.42 213.12 121.70
Income Tax – Total 56.52 84.04 79.14 77.41 43.47
Income After Tax 195.68 155.54 139.28 135.71 78.23
Net Income Before Extraordinary Items 195.68 155.54 139.28 135.71 78.23
Discontinued Operations -- -- -- -- --
Extraordinary Item 0.53 137.00 -- -- --
Total Extraordinary Items 0.53 137.00 -- -- --
Net Income 196.21 292.54 139.28 135.71 78.23
Income Available to Common Excluding Extraordinary Items 195.68 155.54 139.28 135.71 78.23
Income Available to Common Stocks Including Extraordinary Items 196.21 292.54 139.28 135.71 78.23
Basic Weighted Average Shares 69.13 70.84 72.35 72.57 72.38
Basic EPS Excluding Extraordinary Items 2.83 2.20 1.93 1.87 1.08
Basic EPS Including Extraordinary Items 2.84 4.13 1.93 1.87 1.08
Dilution Adjustment -- 0.00 -- -- --
Diluted Net Income 196.21 292.54 139.28 135.71 78.23
Diluted Weighted Average Shares 70.60 72.12 73.01 73.04 72.72
Diluted EPS Excluding Extraordinary Items 2.77 2.16 1.91 1.86 1.08
Diluted EPS Including Extraordinary Items 2.78 4.06 1.91 1.86 1.08
DPS - Common Stock Primary Issue 0.13 0.11 0.10 0.09 0.09
Dividend per Share – Common Stock Issue 2 -- -- -- -- --
Gross Dividends - Common Stock 8.66 8.00 7.42 6.82 6.22
(Gain) Loss on Sale of Assets, Supplemental -- -- -- -- --
Non-Recurring Items, Total -- -- -- -- --
Total Special Items 21.48 19.46 13.77 1.32 36.16
Normalized Income Before Taxes 273.69 259.04 232.19 214.44 157.86
Effect of Special Items on Income Taxes 4.81 6.83 4.99 0.48 12.91
Income Taxes Excluding Impact of Special Items 61.34 90.87 84.13 77.89 56.39
Normalized Income After Taxes 212.35 168.17 148.07 136.55 101.48
Normalized Income Available to Common 212.35 168.17 148.07 136.55 101.48
Basic Normalized EPS 3.07 2.37 2.05 1.88 1.40
Diluted Normalized EPS 3.01 2.33 2.03 1.87 1.40
Amortization of Intangibles, Supplemental 32.99 27.70 28.80 28.20 31.90
Depreciation, Supplemental 1,789.10 1,503.50 1,357.90 1,264.64 986.33
Interest Expense, Supplemental 16.44 20.54 23.39 23.34 19.22
Rental Expense, Supplemental 112.80 104.30 116.20 116.50 116.40
Stock-Based Compensation, Supplemental 28.18 27.40 21.47 14.16 10.86
Advertising Expense, Supplemental 37.72 34.03 40.82 39.30 50.50
Audit-Related Fees, Supplemental 2.71 2.51 2.49 3.19 2.06
Audit-Related Fees 0.11 0.02 0.01 0.21 0.37
Tax Fees, Supplemental 1.17 1.07 1.40 1.39 1.80
All Other Fees Paid to Auditor, Supplemental 0.01 0.00 0.00 0.00 0.00
Gross Margin 94.93 92.35 90.80 88.28 86.84
Operating Margin 7.04 7.53 7.57 7.42 5.19
Pretax Margin 6.59 7.08 6.81 6.70 4.52
Effective Tax Rate 22.41 35.08 36.23 36.32 35.72
Net Profit Margin 5.11 4.60 4.34 4.27 2.90
Normalized EBIT 290.99 274.16 256.45 237.27 176.00
Normalized EBITDA 2,113.08 1,805.36 1,643.14 1,530.11 1,194.23
Current Tax - Domestic -5.38 -3.53 103.99 33.00 41.95
Current Tax - Local 13.02 9.77 10.31 5.44 8.68
Current Tax - Total 7.64 6.24 114.30 38.44 50.63
Deferred Tax - Domestic 48.82 76.45 -33.47 35.41 -3.31
Deferred Tax - Local 0.07 1.35 -1.69 3.56 -3.84
Deferred Tax - Total 48.89 77.80 -35.16 38.97 -7.16
Income Tax - Total 56.52 84.04 79.14 77.41 43.47
Defined Contribution Expense - Domestic 6.90 5.70 5.40 4.70 4.30
Total Pension Expense 6.90 5.70 5.40 4.70 4.30
Retail Sales 31.27 27.47 29.42 32.87 38.36
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