Fundamentals - Income Statement

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update)
Net Sales 3,947.66 3,828.92 3,383.71 3,207.72 3,179.76
Revenue 3,947.66 3,828.92 3,383.71 3,207.72 3,179.76
Total Revenue 3,947.66 3,828.92 3,383.71 3,207.72 3,179.76
Cost of Revenue 137.25 194.00 258.93 295.19 372.82
Cost of Revenue, Total 137.25 194.00 258.93 295.19 372.82
Gross Profit 3,810.40 3,634.92 3,124.77 2,912.53 2,806.94
Selling/General/Administrative Expense 616.76 664.64 536.65 482.40 --
Labor & Related Expense 706.84 664.41 615.38 611.11 --
Advertising Expense 44.02 37.72 34.03 40.82 --
Selling/General/Administrative Expenses, Total 1,367.63 1,366.77 1,186.05 1,134.34 --
Depreciation 2,041.86 1,789.10 1,503.43 1,357.90 1,264.64
Amortization of Intangibles, Operating 35.56 32.99 27.70 28.80 28.20
Depreciation/Amortization 2,077.42 1,822.09 1,531.13 1,386.70 1,292.84
Restructuring Charge 2.94 1.11 17.99 20.22 0.00
Litigation 179.26 -- -- 0.00 0.00
Impairment-Assets Held for Use 33.65 -- -- -- --
Impairment-Assets Held for Sale 0.00 20.10 -- -- --
Loss (Gain) on Sale of Assets - Operating -4.01 -1.02 -0.54 -6.45 1.32
Other Unusual Expense (Income) -- 1.30 2.00 0.00 0.00
Unusual Expense (Income) 211.84 21.48 19.46 13.77 1.32
Other Operating Expense 52.17 156.16 133.44 135.05 1,276.83
Other, Net -4.52 -1.09 -- -- --
Other Operating Expenses, Total 47.65 155.07 133.44 135.05 1,276.83
Total Operating Expense 3,841.78 3,559.41 3,129.01 2,965.04 2,943.82
Operating Income 105.87 269.51 254.70 242.68 235.94
Interest Expense - Non-Operating -16.97 -16.44 -20.54 -23.39 -23.34
Interest Expense, Net Non-Operating -16.97 -16.44 -20.54 -23.39 -23.34
Interest Income, Non-Operating 1.79 0.45 1.84 2.70 2.19
Interest/Investment Income, Non-Operating 1.79 0.45 1.84 2.70 2.19
Interest Income (Expense), Net-Non-Operating, Total -15.18 -15.99 -18.70 -20.69 -21.15
Other Non-Operating Income (Expense) 2.09 -1.32 3.58 -3.56 -1.67
Other, Net 2.09 -1.32 3.58 -3.56 -1.67
Net Income Before Taxes 92.79 252.20 239.58 218.42 213.12
Income Tax – Total 61.32 56.52 84.04 79.14 77.41
Income After Tax 31.47 195.68 155.54 139.28 135.71
Net Income Before Extraordinary Items 31.47 195.68 155.54 139.28 135.71
Extraordinary Item -- 0.53 137.00 -- --
Total Extraordinary Items -- 0.53 137.00 -- --
Net Income 31.47 196.21 292.54 139.28 135.71
Income Available to Common Excluding Extraordinary Items 31.47 195.68 155.54 139.28 135.71
Income Available to Common Stocks Including Extraordinary Items 31.47 196.21 292.54 139.28 135.71
Basic Weighted Average Shares 67.32 69.13 70.84 72.35 72.57
Basic EPS Excluding Extraordinary Items 0.47 2.83 2.20 1.93 1.87
Basic EPS Including Extraordinary Items 0.47 2.84 4.13 1.93 1.87
Dilution Adjustment -- -- 0.00 -- --
Diluted Net Income 31.47 196.21 292.54 139.28 135.71
Diluted Weighted Average Shares 68.63 70.60 72.12 73.01 73.04
Diluted EPS Excluding Extraordinary Items 0.46 2.77 2.16 1.91 1.86
Diluted EPS Including Extraordinary Items 0.46 2.78 4.06 1.91 1.86
DPS - Common Stock Primary Issue 0.15 0.13 0.11 0.10 0.09
Dividend per Share – Common Stock Issue 2 -- -- -- -- --
Gross Dividends - Common Stock 9.80 8.66 8.00 7.42 6.82
(Gain) Loss on Sale of Assets, Supplemental -- -- -- -- --
Non-Recurring Items, Total -- -- -- -- --
Total Special Items 211.84 21.48 19.46 13.77 1.32
Normalized Income Before Taxes 304.63 273.69 259.04 232.19 214.44
Effect of Special Items on Income Taxes 74.14 4.81 6.83 4.99 0.48
Income Taxes Excluding Impact of Special Items 135.46 61.34 90.87 84.13 77.89
Normalized Income After Taxes 169.17 212.35 168.17 148.07 136.55
Normalized Income Available to Common 169.17 212.35 168.17 148.07 136.55
Basic Normalized EPS 2.51 3.07 2.37 2.05 1.88
Diluted Normalized EPS 2.46 3.01 2.33 2.03 1.87
Amortization of Intangibles, Supplemental 35.56 32.99 27.70 28.80 28.20
Depreciation, Supplemental 2,041.86 1,789.10 1,503.50 1,357.90 1,264.64
Interest Expense, Supplemental 17.33 16.44 20.54 23.39 23.34
Rental Expense, Supplemental 115.43 112.80 104.30 116.20 116.50
Stock-Based Compensation, Supplemental 26.55 28.18 27.40 21.47 14.16
Advertising Expense, Supplemental 44.02 37.72 34.03 40.82 39.30
Audit-Related Fees, Supplemental -- 2.71 2.51 2.49 3.19
Audit-Related Fees -- 0.11 0.02 0.01 0.21
Tax Fees, Supplemental -- 1.17 1.07 1.40 1.39
All Other Fees Paid to Auditor, Supplemental -- 0.01 0.00 0.00 0.00
Gross Margin 96.52 94.93 92.35 90.80 88.28
Operating Margin 2.68 7.04 7.53 7.57 7.42
Pretax Margin 2.35 6.59 7.08 6.81 6.70
Effective Tax Rate 66.08 22.41 35.08 36.23 36.32
Net Profit Margin 0.80 5.11 4.60 4.34 4.27
Normalized EBIT 317.72 290.99 274.16 256.45 237.27
Normalized EBITDA 2,395.14 2,113.08 1,805.36 1,643.14 1,530.11
Current Tax - Domestic 2.03 -5.38 -3.53 103.99 33.00
Current Tax - Local 9.32 13.02 9.77 10.31 5.44
Current Tax - Total 11.35 7.64 6.24 114.30 38.44
Deferred Tax - Domestic 49.91 48.82 76.45 -33.47 35.41
Deferred Tax - Local 0.06 0.07 1.35 -1.69 3.56
Deferred Tax - Total 49.97 48.89 77.80 -35.16 38.97
Income Tax - Total 61.32 56.52 84.04 79.14 77.41
Defined Contribution Expense - Domestic 7.40 6.90 5.70 5.40 4.70
Total Pension Expense 7.40 6.90 5.70 5.40 4.70
Retail Sales 38.47 31.27 27.47 29.42 32.87
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