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Income Statement

Income Statement

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  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 9,970.67 9,983.63 9,491.29 8,959.09 8,071.56
Revenue 9,970.67 9,983.63 9,491.29 8,959.09 8,071.56
Total Revenue 9,970.67 9,983.63 9,491.29 8,959.09 8,071.56
Cost of Revenue 7,206.33 7,098.50 6,458.85 6,107.96 5,615.32
Cost of Revenue, Total 7,206.33 7,098.50 6,458.85 6,107.96 5,615.32
Gross Profit 2,764.35 2,885.13 3,032.44 2,851.13 2,456.24
Selling/General/Administrative Expense 1,701.24 1,594.30 1,509.77 1,398.42 1,495.01
Advertising Expense 130.21 116.85 119.56 122.15 49.06
Selling/General/Administrative Expenses, Total 1,831.44 1,711.16 1,629.33 1,520.56 1,544.07
Depreciation 4.02 -- -- -- --
Depreciation/Amortization 4.02 -- -- -- --
Interest Expense - Operating 0.49 -- -- -- --
Interest Expense, Net - Operating 0.49 -- -- -- --
Interest Expense (Income), Net-Operating, Total 0.49 -- -- -- --
Restructuring Charge 90.34 58.99 37.09 38.46 41.74
Impairment-Assets Held for Use 59.91 -- -- -- --
Other Unusual Expense (Income) 10.83 19.66 11.86 12.16 32.87
Unusual Expense (Income) 161.08 78.65 48.94 50.62 74.60
Total Operating Expense 9,203.35 8,888.31 8,137.12 7,679.14 7,234.00
Operating Income 767.32 1,095.33 1,354.17 1,279.94 837.57
Interest Expense - Non-Operating -41.27 -38.83 -31.11 -40.55 -71.09
Interest Expense, Net Non-Operating -41.27 -38.83 -31.11 -40.55 -71.09
Investment Income, Non-Operating 7.19 -9.61 -8.40 -1.10 -9.30
Interest/Investment Income, Non-Operating 7.19 -9.61 -8.40 -1.10 -9.30
Interest Income (Expense), Net-Non-Operating, Total -34.08 -48.44 -39.51 -41.65 -80.38
Other Non-Operating Income (Expense) 16.31 2.32 3.19 2.83 -8.32
Other, Net 16.31 2.32 3.19 2.83 -8.32
Net Income Before Taxes 749.55 1,049.20 1,317.86 1,241.13 748.86
Income Tax – Total 4.97 156.15 297.92 307.56 131.88
Income After Tax 744.57 893.06 1,019.94 933.57 616.99
Minority Interest -0.36 -3.15 -3.05 -3.20 -1.68
Net Income Before Extraordinary Items 744.21 889.91 1,016.89 930.36 615.30
Discontinued Operations -- -- -- -- 0.00
Extraordinary Item 0.00 -28.20 -45.25 -- --
Total Extraordinary Items 0.00 -28.20 -45.25 -- 0.00
Net Income 744.21 861.70 971.64 930.36 615.30
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 744.21 886.01 1,016.84 930.24 615.30
Income Available to Common Stocks Including Extraordinary Items 744.21 857.81 971.59 930.24 615.30
Basic Weighted Average Shares 71.99 74.41 74.36 74.10 73.52
Basic EPS Excluding Extraordinary Items 10.34 11.91 13.68 12.55 8.37
Basic EPS Including Extraordinary Items 10.34 11.53 13.07 12.55 8.37
Dilution Adjustment 0.11 -- -- -- --
Diluted Net Income 744.32 857.81 971.59 930.24 615.30
Diluted Weighted Average Shares 72.26 74.77 74.84 74.57 74.04
Diluted EPS Excluding Extraordinary Items 10.30 11.85 13.59 12.48 8.31
Diluted EPS Including Extraordinary Items 10.30 11.47 12.98 12.48 8.31
DPS - Common Stock Primary Issue -- -- -- -- 0.00
Gross Dividends - Common Stock 0.00 0.00 0.00 0.00 0.00
Restructuring Charge, Supplemental -- -- -- -- --
Non-Recurring Items, Total -- -- -- -- --
Total Special Items 161.08 78.65 48.94 50.62 74.60
Normalized Income Before Taxes 910.62 1,127.85 1,366.80 1,291.75 823.47
Effect of Special Items on Income Taxes 1.07 11.70 11.06 12.54 13.14
Income Taxes Excluding Impact of Special Items 6.04 167.85 308.98 320.10 145.01
Normalized Income After Taxes 904.58 960.00 1,057.82 971.64 678.45
Normalized Income Available to Common 904.22 952.96 1,054.72 968.32 676.77
Basic Normalized EPS 12.56 12.81 14.18 13.07 9.21
Diluted Normalized EPS 12.51 12.74 14.09 12.99 9.14
Amortization of Intangibles, Supplemental 27.61 30.75 34.28 39.55 29.91
Depreciation, Supplemental 548.84 491.02 412.39 369.92 332.74
Interest Expense, Supplemental 41.76 38.83 31.11 40.55 71.09
Interest Capitalized, Supplemental -7.21 -10.68 -8.54 -5.61 -7.09
Rental Expense, Supplemental 189.62 143.51 145.18 125.10 110.77
Stock-Based Compensation, Supplemental 23.62 31.38 36.32 35.06 32.55
Advertising Expense, Supplemental 130.21 116.85 119.56 122.15 49.06
Minority Interest, Supplemental -0.36 -3.15 -3.05 -3.20 -1.68
Audit-Related Fees, Supplemental -- 8.20 6.63 5.89 5.88
Audit-Related Fees -- 0.21 0.21 0.04 0.29
Tax Fees, Supplemental -- 0.09 0.10 0.11 0.11
All Other Fees Paid to Auditor, Supplemental -- 0.00 0.00 0.00 0.00
Gross Margin 27.72 28.90 31.95 31.82 30.43
Operating Margin 7.70 10.97 14.27 14.29 10.38
Pretax Margin 7.52 10.51 13.88 13.85 9.28
Effective Tax Rate 0.66 14.88 22.61 24.78 17.61
Net Profit Margin 7.46 8.87 10.71 10.38 7.62
Normalized EBIT 928.89 1,173.98 1,403.11 1,330.57 912.17
Normalized EBITDA 1,505.34 1,695.74 1,849.79 1,740.03 1,274.82
Current Tax - Domestic 19.94 -5.50 222.53 247.92 117.60
Current Tax - Foreign 80.22 58.67 73.25 61.71 31.98
Current Tax - Local 12.66 14.52 17.81 31.94 11.18
Current Tax - Total 112.82 67.69 313.59 341.57 160.76
Deferred Tax - Domestic 11.99 54.98 42.50 -16.17 4.17
Deferred Tax - Foreign -135.21 14.40 -55.13 4.27 -29.07
Deferred Tax - Local 15.37 19.08 -3.05 -22.12 -3.98
Deferred Tax - Total -107.84 88.46 -15.68 -34.01 -28.88
Income Tax - Total 4.97 156.15 297.92 307.56 131.88
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 23.01 22.69 22.04 21.00 18.88
Total Pension Expense 23.01 22.69 22.04 21.00 18.88
Discount Rate - Foreign -- -- -- -- --
Expected Rate of Return - Foreign -- -- -- -- --
Compensation Rate - Foreign -- -- -- -- --
Total Plan Interest Cost -- -- -- -- --
Total Plan Service Cost -- -- -- -- --
Total Plan Expected Return -- -- -- -- --