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annual income statement

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Restated) Year Ending Dec 2016 (Restated) Year Ending Jan 2016 (Update)
Net Sales 3,462.27 3,400.50 3,198.54 3,013.88
Revenue 3,462.27 3,400.50 3,198.54 3,013.88
Total Revenue 3,462.27 3,400.50 3,198.54 3,013.88
Cost of Revenue 1,964.79 1,917.15 1,820.02 1,755.86
Cost of Revenue, Total 1,964.79 1,917.15 1,820.02 1,755.86
Gross Profit 1,497.48 1,483.35 1,378.52 1,258.02
Selling/General/Administrative Expense 1,130.31 1,089.38 978.56 884.08
Labor & Related Expense 14.67 17.55 16.85 17.03
Selling/General/Administrative Expenses, Total 1,144.98 1,106.93 995.41 901.11
Amortization of Intangibles, Operating -- -- -- 6.24
Depreciation/Amortization -- -- -- 6.24
Restructuring Charge -- -- -- 0.00
Impairment-Assets Held for Use -- -- -- --
Other Unusual Expense (Income) -- -- -- 1.89
Unusual Expense (Income) -- -- -- 1.89
Other, Net -38.93 -43.18 -42.82 -44.07
Other Operating Expenses, Total -38.93 -43.18 -42.82 -44.07
Total Operating Expense 3,070.84 2,980.90 2,772.62 2,621.02
Operating Income 391.43 419.61 425.93 392.86
Interest Expense - Non-Operating -34.57 -30.04 -27.04 -27.03
Interest Expense, Net Non-Operating -34.57 -30.04 -27.04 -27.03
Interest Income, Non-Operating 0.53 0.35 0.56 0.50
Interest/Investment Income, Non-Operating 0.53 0.35 0.56 0.50
Interest Income (Expense), Net-Non-Operating, Total -34.04 -29.70 -26.48 -26.53
Other Non-Operating Income (Expense) -1.42 1.16 -4.01 1.86
Other, Net -1.42 1.16 -4.01 1.86
Net Income Before Taxes 355.98 391.07 395.44 368.19
Income Tax – Total 73.91 128.22 137.73 130.37
Income After Tax 282.07 262.85 257.71 237.82
Net Income Before Extraordinary Items 282.07 262.85 257.71 237.82
Extraordinary Item -- 40.00 -- --
Total Extraordinary Items -- 40.00 -- --
Net Income 282.07 302.85 257.71 237.82
Miscellaneous Earnings Adjustment -2.15 -2.41 -2.05 -2.18
Total Adjustments to Net Income -2.15 -2.41 -2.05 -2.18
Income Available to Common Excluding Extraordinary Items 279.92 260.44 255.66 235.64
Income Available to Common Stocks Including Extraordinary Items 279.92 300.44 255.66 235.64
Basic Weighted Average Shares 46.16 47.59 49.92 51.84
Basic EPS Excluding Extraordinary Items 6.06 5.47 5.12 4.55
Basic EPS Including Extraordinary Items 6.06 6.31 5.12 4.55
Dilution Adjustment -- -- -- --
Diluted Net Income 279.92 300.44 255.66 235.64
Diluted Weighted Average Shares 46.65 48.15 50.38 52.33
Diluted EPS Excluding Extraordinary Items 6.00 5.41 5.08 4.50
Diluted EPS Including Extraordinary Items 6.00 6.24 5.08 4.50
DPS - Common Stock Primary Issue 1.80 1.48 1.32 0.88
Gross Dividends - Common Stock 83.72 70.91 66.36 46.03
Total Special Items -- -- -- 1.89
Normalized Income Before Taxes 355.98 391.07 395.44 370.07
Effect of Special Items on Income Taxes -- -- -- 0.67
Income Taxes Excluding Impact of Special Items 73.91 128.22 137.73 131.03
Normalized Income After Taxes 282.07 262.85 257.71 239.04
Normalized Income Available to Common 279.92 260.44 255.66 236.86
Basic Normalized EPS 6.06 5.47 5.12 4.57
Diluted Normalized EPS 6.00 5.41 5.08 4.53
Amortization of Intangibles, Supplemental 3.72 2.62 1.92 6.42
Depreciation, Supplemental 85.94 81.80 71.52 62.00
Interest Expense, Supplemental 34.57 30.04 27.04 27.03
Rental Expense, Supplemental 165.60 161.90 150.60 136.60
Stock-Based Compensation, Supplemental 14.67 17.55 16.85 17.03
Audit-Related Fees, Supplemental 2.33 -- -- 1.77
Audit-Related Fees 0.05 -- -- 0.18
Tax Fees, Supplemental 0.00 -- -- 0.00
All Other Fees Paid to Auditor, Supplemental 0.00 -- -- 0.00
Gross Margin 43.25 43.62 43.10 41.74
Operating Margin 11.31 12.34 13.32 13.03
Pretax Margin 10.28 11.50 12.36 12.22
Effective Tax Rate 20.76 32.79 34.83 35.41
Net Profit Margin 8.08 7.66 7.99 7.82
Normalized EBIT 391.43 419.61 425.93 394.74
Normalized EBITDA 481.09 504.02 499.37 463.16
Current Tax - Domestic 48.13 117.68 113.33 103.32
Current Tax - Foreign 17.36 14.12 11.94 8.12
Current Tax - Local 9.44 11.37 11.41 10.28
Current Tax - Total 74.93 143.16 136.67 121.71
Deferred Tax - Domestic -0.76 -15.19 1.22 6.58
Deferred Tax - Foreign -0.40 -0.08 -0.49 0.89
Deferred Tax - Local 0.14 0.34 0.33 1.19
Deferred Tax - Total -1.02 -14.94 1.06 8.66
Income Tax - Total 73.91 128.22 137.73 130.37
Interest Cost - Domestic 2.29 -- -- 2.49
Service Cost - Domestic 0.03 -- -- --
Expected Return on Assets - Domestic -2.93 -- -- -3.14
Actuarial Gains and Losses - Domestic 0.71 -- -- 0.64
Domestic Pension Plan Expense 0.09 -- -- 0.00
Interest Cost - Post-Retirement 0.12 -- -- 0.18
Service Cost - Post-Retirement 0.03 -- -- 0.13
Actuarial Gains and Losses - Post-Retirement -0.29 -- -- -0.19
Curtailments & Settlements - Post-Retirement -- -- -- 0.00
Post-Retirement Plan Expense -0.13 -- -- 0.12
Defined Contribution Expense - Domestic 2.51 -- -- --
Defined Contribution Expense - Retirement 2.51 -- -- --
Total Pension Expense 4.97 -- -- 0.11
Discount Rate - Domestic 3.50 -- -- 4.00
Discount Rate - Post-Retirement 3.25 -- -- 3.50
Expected Rate of Return - Domestic 6.25 -- -- 6.00
Total Plan Interest Cost 2.41 -- -- 2.67
Total Plan Service Cost 0.06 -- -- 0.13
Total Plan Expected Return -2.93 -- -- -3.14
Retail Sales 2,281.58 2,190.75 1,656.41 1,514.36

In millions of USD (except for per share items)

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