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Income Statement

Income Statement

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  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update)
Net Sales 9,552.20 9,970.67 9,983.63 9,491.29 8,959.09
Revenue 9,552.20 9,970.67 9,983.63 9,491.29 8,959.09
Total Revenue 9,552.20 9,970.67 9,983.63 9,491.29 8,959.09
Cost of Revenue 7,019.12 7,206.33 7,098.50 6,458.85 6,107.96
Cost of Revenue, Total 7,019.12 7,206.33 7,098.50 6,458.85 6,107.96
Gross Profit 2,533.07 2,764.35 2,885.13 3,032.44 2,851.13
Selling/General/Administrative Expense 1,662.25 1,705.74 1,594.30 1,509.77 1,398.42
Advertising Expense 105.97 130.21 116.85 119.56 122.15
Selling/General/Administrative Expenses, Total 1,768.22 1,835.95 1,711.16 1,629.33 1,520.56
Restructuring Charge 125.36 90.34 58.99 37.09 38.46
Impairment-Assets Held for Use -- 59.91 -- -- --
Impairment-Assets Held for Sale 3.60 -- -- -- --
Other Unusual Expense (Income) 3.49 10.83 19.66 11.86 12.16
Unusual Expense (Income) 132.45 161.08 78.65 48.94 50.62
Total Operating Expense 8,919.79 9,203.35 8,888.31 8,137.12 7,679.14
Operating Income 632.40 767.32 1,095.33 1,354.17 1,279.94
Interest Expense - Non-Operating -52.38 -41.27 -38.83 -31.11 -40.55
Interest Expense, Net Non-Operating -52.38 -41.27 -38.83 -31.11 -40.55
Investment Income, Non-Operating -4.84 7.19 -9.61 -8.40 -1.10
Interest/Investment Income, Non-Operating -4.84 7.19 -9.61 -8.40 -1.10
Interest Income (Expense), Net-Non-Operating, Total -57.22 -34.08 -48.44 -39.51 -41.65
Other Non-Operating Income (Expense) 9.19 16.31 2.32 3.19 2.83
Other, Net 9.19 16.31 2.32 3.19 2.83
Net Income Before Taxes 584.37 749.55 1,049.20 1,317.86 1,241.13
Income Tax – Total 68.65 4.97 156.15 297.92 307.56
Income After Tax 515.73 744.57 893.06 1,019.94 933.57
Minority Interest -0.13 -0.36 -3.15 -3.05 -3.20
Net Income Before Extraordinary Items 515.60 744.21 889.91 1,016.89 930.36
Discontinued Operations -- -- -- -- --
Extraordinary Item -- 0.00 -28.20 -45.25 --
Total Extraordinary Items -- 0.00 -28.20 -45.25 --
Net Income 515.60 744.21 861.70 971.64 930.36
Miscellaneous Earnings Adjustment -- 0.00 -3.89 -0.05 -0.12
Total Adjustments to Net Income -- 0.00 -3.89 -0.05 -0.12
Income Available to Common Excluding Extraordinary Items 515.60 744.21 886.01 1,016.84 930.24
Income Available to Common Stocks Including Extraordinary Items 515.60 744.21 857.81 971.59 930.24
Basic Weighted Average Shares 71.21 71.99 74.41 74.36 74.10
Basic EPS Excluding Extraordinary Items 7.24 10.34 11.91 13.68 12.55
Basic EPS Including Extraordinary Items 7.24 10.34 11.53 13.07 12.55
Diluted Net Income 515.60 744.21 857.81 971.59 930.24
Diluted Weighted Average Shares 71.40 72.26 74.77 74.84 74.57
Diluted EPS Excluding Extraordinary Items 7.22 10.30 11.85 13.59 12.48
Diluted EPS Including Extraordinary Items 7.22 10.30 11.47 12.98 12.48
DPS - Common Stock Primary Issue -- -- -- -- --
Gross Dividends - Common Stock 0.00 0.00 0.00 0.00 0.00
Restructuring Charge, Supplemental -- -- -- -- --
Non-Recurring Items, Total -- -- -- -- --
Total Special Items 132.45 161.08 78.65 48.94 50.62
Normalized Income Before Taxes 716.82 910.62 1,127.85 1,366.80 1,291.75
Effect of Special Items on Income Taxes 15.56 1.07 11.70 11.06 12.54
Income Taxes Excluding Impact of Special Items 84.21 6.04 167.85 308.98 320.10
Normalized Income After Taxes 632.62 904.58 960.00 1,057.82 971.64
Normalized Income Available to Common 632.49 904.22 952.96 1,054.72 968.32
Basic Normalized EPS 8.88 12.56 12.81 14.18 13.07
Diluted Normalized EPS 8.86 12.51 12.74 14.09 12.99
Amortization of Intangibles, Supplemental 28.89 27.61 30.75 34.28 39.55
Depreciation, Supplemental 578.62 548.84 491.02 412.39 369.92
Interest Expense, Supplemental 52.38 41.76 38.83 31.11 40.55
Interest Capitalized, Supplemental -6.36 -7.21 -10.68 -8.54 -5.61
Rental Expense, Supplemental 127.57 189.62 143.51 145.18 125.10
Stock-Based Compensation, Supplemental 19.70 23.62 31.38 36.32 35.06
Advertising Expense, Supplemental 105.97 130.21 116.85 119.56 122.15
Minority Interest, Supplemental -0.13 -0.36 -3.15 -3.05 -3.20
Audit-Related Fees, Supplemental -- 9.48 8.20 6.63 5.89
Audit-Related Fees -- 0.18 0.21 0.21 0.04
Tax Fees, Supplemental -- 0.00 0.09 0.10 0.11
All Other Fees Paid to Auditor, Supplemental -- 0.04 0.00 0.00 0.00
Gross Margin 26.52 27.72 28.90 31.95 31.82
Operating Margin 6.62 7.70 10.97 14.27 14.29
Pretax Margin 6.12 7.52 10.51 13.88 13.85
Effective Tax Rate 11.75 0.66 14.88 22.61 24.78
Net Profit Margin 5.40 7.46 8.87 10.71 10.38
Normalized EBIT 764.85 928.40 1,173.98 1,403.11 1,330.57
Normalized EBITDA 1,372.36 1,504.85 1,695.74 1,849.79 1,740.03
Current Tax - Domestic -33.82 19.94 -5.50 222.53 247.92
Current Tax - Foreign 72.35 80.22 58.67 73.25 61.71
Current Tax - Local 7.79 12.66 14.52 17.81 31.94
Current Tax - Total 46.32 112.82 67.69 313.59 341.57
Deferred Tax - Domestic 14.53 11.99 54.98 42.50 -16.17
Deferred Tax - Foreign 7.68 -135.21 14.40 -55.13 4.27
Deferred Tax - Local 0.11 15.37 19.08 -3.05 -22.12
Deferred Tax - Total 22.32 -107.84 88.46 -15.68 -34.01
Income Tax - Total 68.65 4.97 156.15 297.92 307.56
Interest Cost - Foreign -- -- -- -- --
Service Cost - Foreign -- -- -- -- --
Expected Return on Assets - Foreign -- -- -- -- --
Actuarial Gains and Losses - Foreign -- -- -- -- --
Curtailments & Settlements - Foreign -- -- -- -- --
Foreign Pension Plan Expense -- -- -- -- --
Defined Contribution Expense - Domestic 13.51 23.01 22.69 22.04 21.00
Total Pension Expense 13.51 23.01 22.69 22.04 21.00
Discount Rate - Foreign -- -- -- -- --
Expected Rate of Return - Foreign -- -- -- -- --
Compensation Rate - Foreign -- -- -- -- --
Total Plan Interest Cost -- -- -- -- --
Total Plan Service Cost -- -- -- -- --
Total Plan Expected Return -- -- -- -- --