Fundamentals - Annual Income Statement

  Year Ending Aug 2017 (Update) Year Ending Aug 2016 (Update) Year Ending Aug 2015 (Update) Year Ending Aug 2014 (Update)
Net Sales 1.10M 1.15M 1.25M 1.40M
Revenue 1.10M 1.15M 1.25M 1.40M
Total Revenue 1.10M 1.15M 1.25M 1.40M
Cost of Revenue 716.07 746.01 787.41 852.99
Cost of Revenue, Total 716.07 746.01 787.41 852.99
Gross Profit 379.72 403.40 461.84 546.87
Selling/General/Administrative Expense 277.49 274.50 299.60 332.09
Selling/General/Administrative Expenses, Total 277.49 274.50 299.60 332.09
Amortization of Intangibles, Operating 20.47 22.94 24.33 25.17
Depreciation/Amortization 20.47 22.94 24.33 25.17
Restructuring Charge 7.23 14.57
Impairment-Assets Held for Use 116.98 186.51 84.35
Other Unusual Expense (Income) 7.78 5.09 -- -13.50
Unusual Expense (Income) 131.99 206.17 84.35 -13.50
Total Operating Expense 1.15M 1.25M 1.20M 1.20M
Operating Income -50.24 -100.22 53.55 203.11
Interest Expense - Non-Operating --
Interest Expense, Net Non-Operating --
Investment Income, Non-Operating -29.70 -28.77 -28.06 -25.05
Interest/Investment Income, Non-Operating -29.70 -28.77 -28.06 -25.05
Interest Income (Expense), Net-Non-Operating, Total -29.70 -28.77 -28.06 -25.05
Other Non-Operating Income (Expense) -2.75 -1.36 -0.11 -4.04
Other, Net -2.75 -1.36 -0.11 -4.04
Net Income Before Taxes -82.69 -130.34 25.39 174.03
Income Tax – Total -16.48 -25.17 5.52 32.57
Income After Tax -66.21 -105.17 19.87 141.45
Net Income Before Extraordinary Items -66.21 -105.17 19.87 141.45
Discontinued Operations -- -- 22.12
Total Extraordinary Items -- -- 22.12
Net Income -66.21 -105.17 19.87 163.57
Income Available to Common Excluding Extraordinary Items -66.21 -105.17 19.87 141.45
Income Available to Common Stocks Including Extraordinary Items -66.21 -105.17 19.87 163.57
Basic Weighted Average Shares 59.44 59.01 61.26 70.94
Basic EPS Excluding Extraordinary Items -1.11 -1.78 0.32 1.99
Basic EPS Including Extraordinary Items -1.11 -1.78 0.32 2.31
Dilution Adjustment
Diluted Net Income -66.21 -105.17 19.87 163.57
Diluted Weighted Average Shares 59.44 59.01 62.06 72.49
Diluted EPS Excluding Extraordinary Items -1.11 -1.78 0.32 1.95
Diluted EPS Including Extraordinary Items -1.11 -1.78 0.32 2.26
DPS - Common Stock Primary Issue 0.04 0.04 0.04 0.04
Gross Dividends - Common Stock 2.39 2.36 2.30 2.66
Restructuring Charge, Supplemental
Non-Recurring Items, Total
Total Special Items 131.99 206.17 84.35 -13.50
Normalized Income Before Taxes 49.30 75.83 109.74 160.53
Effect of Special Items on Income Taxes 46.20 72.16 18.34 -2.53
Income Taxes Excluding Impact of Special Items 29.72 46.99 23.85 30.05
Normalized Income After Taxes 19.58 28.84 85.89 130.48
Normalized Income Available to Common 19.58 28.84 85.89 130.48
Basic Normalized EPS 0.33 0.49 1.40 1.84
Diluted Normalized EPS 0.33 0.49 1.38 1.80
Amortization of Intangibles, Supplemental 20.47 22.94 24.33 25.17
Depreciation, Supplemental 22.64 24.83 28.91 35.47
Interest Expense, Supplemental --
Rental Expense, Supplemental 37.40 37.60 35.70 31.60
Stock-Based Compensation, Supplemental 10.44 12.05 17.12
Research & Development Expense, Supplemental 21.90 18.30 17.70 20.00
Audit-Related Fees, Supplemental 2.32 2.00 2.10 2.00
Audit-Related Fees -- 0.03 -- 0.01
Tax Fees, Supplemental 1.31 2.36 1.49 1.84
All Other Fees Paid to Auditor, Supplemental -- -- -- --
Gross Margin 34.65 35.10 36.97 39.07
Operating Margin -4.58 -8.72 4.29 14.51
Pretax Margin -7.55 -11.34 2.03 12.43
Effective Tax Rate 21.74 18.72
Net Profit Margin -6.04 -9.15 1.59 10.10
Normalized EBIT 81.76 105.96 137.91 189.61
Normalized EBITDA 124.87 153.73 191.15 250.25
Current Tax - Domestic -14.77 2.21 -0.13 23.21
Current Tax - Foreign 15.67 11.84 21.20 9.06
Current Tax - Local -0.85 0.91 -1.62 -0.66
Current Tax - Total 0.05 14.96 19.46 31.61
Deferred Tax - Domestic 0.60 -12.47 -4.42 4.22
Deferred Tax - Foreign -16.84 -23.80 -9.20 -4.13
Deferred Tax - Local -0.29 -3.86 -0.32 0.87
Deferred Tax - Total -16.52 -40.13 -13.94 0.96
Income Tax - Total -16.48 -25.17 5.52 32.57
Interest Cost - Domestic 1.69 1.97 1.92 2.15
Service Cost - Domestic
Expected Return on Assets - Domestic -2.87 -3.00 -3.14 -2.96
Actuarial Gains and Losses - Domestic 1.14 0.84 0.83 0.67
Domestic Pension Plan Expense -0.04 -0.19 -0.40 -0.15
Other Pension, Net - Foreign 1.00 1.30
Foreign Pension Plan Expense 1.00 1.30
Other Post-Retirement, Net -0.10 -0.10 -0.10 -0.20
Post-Retirement Plan Expense -0.10 -0.10 -0.10 -0.20
Defined Contribution Expense - Domestic 4.70 4.40 4.30 4.50
Defined Contribution Expense - Foreign
Defined Contribution Expense - Retirement
Total Pension Expense 4.56 4.11 4.81 5.45
Discount Rate - Domestic 3.45 4.45 4.15 4.90
Expected Rate of Return - Domestic 7.15 7.40 7.50 7.65
Total Plan Interest Cost 1.69 1.97 1.92 2.15
Total Plan Service Cost
Total Plan Expected Return -2.87 -3.00 -3.14 -2.96
Total Plan Other Expense -0.10 -0.10 0.90 1.10

In millions of USD (except for per share items)

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