Fundamentals - Annual Income Statement

  Year Ending Aug 2018 (Update) Year Ending Aug 2017 (Update) Year Ending Aug 2016 (Update) Year Ending Aug 2015 (Update)
Net Sales 1.18M 1.10M 1.15M 1.25M
Revenue 1.18M 1.10M 1.15M 1.25M
Total Revenue 1.18M 1.10M 1.15M 1.25M
Cost of Revenue 767.35 716.07 746.01 787.41
Cost of Revenue, Total 767.35 716.07 746.01 787.41
Gross Profit 415.26 379.72 403.40 461.84
Selling/General/Administrative Expense 291.44 277.49 274.50 299.60
Selling/General/Administrative Expenses, Total 291.44 277.49 274.50 299.60
Amortization of Intangibles, Operating 20.57 20.47 22.94 24.33
Depreciation/Amortization 20.57 20.47 22.94 24.33
Restructuring Charge 12.00 7.23 14.57
Impairment-Assets Held for Use 73.06 116.98 186.51 84.35
Other Unusual Expense (Income) -- 7.78 5.09 --
Unusual Expense (Income) 85.05 131.99 206.17 84.35
Total Operating Expense 1.16M 1.15M 1.25M 1.20M
Operating Income 18.20 -50.24 -100.22 53.55
Interest Expense - Non-Operating
Interest Expense, Net Non-Operating
Investment Income, Non-Operating -31.49 -29.70 -28.77 -28.06
Interest/Investment Income, Non-Operating -31.49 -29.70 -28.77 -28.06
Interest Income (Expense), Net-Non-Operating, Total -31.49 -29.70 -28.77 -28.06
Other Non-Operating Income (Expense) 0.62 -2.75 -1.36 -0.11
Other, Net 0.62 -2.75 -1.36 -0.11
Net Income Before Taxes -12.67 -82.69 -130.34 25.39
Income Tax – Total 8.48 -16.48 -25.17 5.52
Income After Tax -21.15 -66.21 -105.17 19.87
Net Income Before Extraordinary Items -21.15 -66.21 -105.17 19.87
Discontinued Operations -- --
Extraordinary Item -0.50
Total Extraordinary Items -0.50 -- --
Net Income -21.65 -66.21 -105.17 19.87
Income Available to Common Excluding Extraordinary Items -21.15 -66.21 -105.17 19.87
Income Available to Common Stocks Including Extraordinary Items -21.65 -66.21 -105.17 19.87
Basic Weighted Average Shares 60.44 59.44 59.01 61.26
Basic EPS Excluding Extraordinary Items -0.35 -1.11 -1.78 0.32
Basic EPS Including Extraordinary Items -0.36 -1.11 -1.78 0.32
Dilution Adjustment
Diluted Net Income -21.65 -66.21 -105.17 19.87
Diluted Weighted Average Shares 60.44 59.44 59.01 62.06
Diluted EPS Excluding Extraordinary Items -0.35 -1.11 -1.78 0.32
Diluted EPS Including Extraordinary Items -0.36 -1.11 -1.78 0.32
DPS - Common Stock Primary Issue 0.04 0.04 0.04 0.04
Gross Dividends - Common Stock 2.44 2.39 2.36 2.30
Restructuring Charge, Supplemental
Non-Recurring Items, Total
Total Special Items 85.05 131.99 206.17 84.35
Normalized Income Before Taxes 72.38 49.30 75.83 109.74
Effect of Special Items on Income Taxes 29.77 46.20 72.16 18.34
Income Taxes Excluding Impact of Special Items 38.24 29.72 46.99 23.85
Normalized Income After Taxes 34.14 19.58 28.84 85.89
Normalized Income Available to Common 34.14 19.58 28.84 85.89
Basic Normalized EPS 0.56 0.33 0.49 1.40
Diluted Normalized EPS 0.56 0.33 0.49 1.38
Amortization of Intangibles, Supplemental 20.57 20.47 22.94 24.33
Depreciation, Supplemental 20.14 22.64 24.83 28.91
Interest Expense, Supplemental
Rental Expense, Supplemental 34.90 37.40 37.60 35.70
Stock-Based Compensation, Supplemental 14.46 16.73 10.44 12.05
Research & Development Expense, Supplemental 25.90 21.90 18.30 17.70
Audit-Related Fees, Supplemental 2.32 2.00 2.10
Audit-Related Fees -- 0.03 --
Tax Fees, Supplemental 1.31 2.36 1.49
All Other Fees Paid to Auditor, Supplemental -- -- --
Gross Margin 35.11 34.65 35.10 36.97
Operating Margin 1.54 -4.58 -8.72 4.29
Pretax Margin -1.07 -7.55 -11.34 2.03
Effective Tax Rate 21.74
Net Profit Margin -1.79 -6.04 -9.15 1.59
Normalized EBIT 103.25 81.76 105.96 137.91
Normalized EBITDA 143.96 124.87 153.73 191.15
Current Tax - Domestic -4.38 -14.77 2.21 -0.13
Current Tax - Foreign 12.53 15.67 11.84 21.20
Current Tax - Local 0.12 -0.85 0.91 -1.62
Current Tax - Total 8.27 0.05 14.96 19.46
Deferred Tax - Domestic -3.04 0.60 -12.47 -4.42
Deferred Tax - Foreign 3.91 -16.84 -23.80 -9.20
Deferred Tax - Local -0.66 -0.29 -3.86 -0.32
Deferred Tax - Total 0.21 -16.52 -40.13 -13.94
Income Tax - Total 8.48 -16.48 -25.17 5.52
Interest Cost - Domestic 1.63 1.69 1.97 1.92
Service Cost - Domestic
Expected Return on Assets - Domestic -2.67 -2.87 -3.00 -3.14
Actuarial Gains and Losses - Domestic 1.13 1.14 0.84 0.83
Domestic Pension Plan Expense 0.09 -0.04 -0.19 -0.40
Other Pension, Net - Foreign 1.00
Foreign Pension Plan Expense 1.00
Other Post-Retirement, Net -0.10 -0.10 -0.10 -0.10
Post-Retirement Plan Expense -0.10 -0.10 -0.10 -0.10
Defined Contribution Expense - Domestic 4.70 4.70 4.40 4.30
Defined Contribution Expense - Foreign
Total Pension Expense 4.69 4.56 4.11 4.81
Discount Rate - Domestic 3.60 3.45 4.45 4.15
Expected Rate of Return - Domestic 7.00 7.15 7.40 7.50
Total Plan Interest Cost 1.63 1.69 1.97 1.92
Total Plan Service Cost
Total Plan Expected Return -2.67 -2.87 -3.00 -3.14
Total Plan Other Expense -0.10 -0.10 -0.10 0.90

In millions of USD (except for per share items)

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