Fundamentals - Income Statement

Fundamentals - Income Statement

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update) Year Ending Dec 2013 (Update)
Net Sales 14.49M 13.61M 12.96M 14.00M 13.98M
Revenue 14.49M 13.61M 12.96M 14.00M 13.98M
Total Revenue 14.49M 13.61M 12.96M 14.00M 13.98M
Cost of Revenue 7.85M 7.41M 7.21M 7.82M 7.93M
Cost of Revenue, Total 7.85M 7.41M 7.21M 7.82M 7.93M
Gross Profit 6.63M 6.20M 5.75M 6.18M 6.05M
Selling/General/Administrative Expense 1.55M 1.44M 1.43M 1.29M 1.72M
Labor & Related Expense 1.09M 1.05M 938.00 1.37M 931.00
Selling/General/Administrative Expenses, Total 2.64M 2.49M 2.37M 2.66M 2.65M
Depreciation 1.28M 1.20M 1.17M 1.21M 1.25M
Amortization of Intangibles, Operating 96.00 100.00 76.00 78.00 80.00
Depreciation/Amortization 1.38M 1.30M 1.25M 1.29M 1.33M
Restructuring Charge -- 4.00 15.00 82.00 18.00
Litigation
Impairment-Assets Held for Use -- 10.00 509.00
Other Unusual Expense (Income) -10.00 116.00 637.00 -170.00 464.00
Unusual Expense (Income) -10.00 120.00 652.00 -78.00 991.00
Total Operating Expense 11.86M 11.32M 11.47M 11.70M 12.90M
Operating Income 2.63M 2.29M 1.49M 2.30M 1.08M
Interest Expense - Non-Operating -351.00 -365.00 -385.00 -455.00 -481.00
Interest Expense, Net Non-Operating -351.00 -365.00 -385.00 -455.00 -481.00
Interest Income, Non-Operating 4.00
Investment Income, Non-Operating -80.00 -75.00 -38.00 -64.00 -34.00
Interest/Investment Income, Non-Operating -80.00 -75.00 -38.00 -64.00 -30.00
Interest Income (Expense), Net-Non-Operating, Total -431.00 -440.00 -423.00 -519.00 -511.00
Other Non-Operating Income (Expense) -8.00 -30.00 -7.00 -29.00 -74.00
Other, Net -8.00 -30.00 -7.00 -29.00 -74.00
Net Income Before Taxes 2.19M 1.82M 1.06M 1.75M 494.00
Income Tax – Total -353.00 642.00 308.00 413.00 364.00
Income After Tax 2.54M 1.18M 752.00 1.34M 130.00
Minority Interest -- 2.00 1.00 -40.00 -32.00
Net Income Before Extraordinary Items 2.54M 1.18M 753.00 1.30M 98.00
Extraordinary Item -595.00
Total Extraordinary Items -595.00
Net Income 1.95M 1.18M 753.00 1.30M 98.00
Income Available to Common Excluding Extraordinary Items 2.54M 1.18M 753.00 1.30M 98.00
Income Available to Common Stocks Including Extraordinary Items 1.95M 1.18M 753.00 1.30M 98.00
Basic Weighted Average Shares 438.80 443.50 452.70 462.60 467.70
Basic EPS Excluding Extraordinary Items 5.80 2.67 1.66 2.81 0.21
Basic EPS Including Extraordinary Items 4.44 2.67 1.66 2.81 0.21
Dilution Adjustment
Diluted Net Income 1.95M 1.18M 753.00 1.30M 98.00
Diluted Weighted Average Shares 441.90 446.50 455.90 465.60 469.80
Diluted EPS Excluding Extraordinary Items 5.76 2.65 1.65 2.79 0.21
Diluted EPS Including Extraordinary Items 4.41 2.65 1.65 2.79 0.21
DPS - Common Stock Primary Issue 1.70 1.64 1.54 1.50 1.46
Gross Dividends - Common Stock 750.00 726.00 695.00 693.00 683.00
Litigation Charge, Supplemental
Other Unusual Expense (Income), Supplemental
Non-Recurring Items, Total
Total Special Items -10.00 120.00 652.00 -78.00 991.00
Normalized Income Before Taxes 2.18M 1.94M 1.71M 1.67M 1.49M
Effect of Special Items on Income Taxes -3.50 42.28 189.45 -18.40 346.85
Income Taxes Excluding Impact of Special Items -356.50 684.28 497.45 394.60 710.85
Normalized Income After Taxes 2.54M 1.26M 1.21M 1.28M 774.15
Normalized Income Available to Common 2.54M 1.26M 1.22M 1.24M 742.15
Basic Normalized EPS 5.78 2.84 2.69 2.68 1.59
Diluted Normalized EPS 5.74 2.82 2.67 2.66 1.58
Amortization of Intangibles, Supplemental 96.00 100.00 76.00 78.00 80.00
Depreciation, Supplemental 1.28M 1.20M 1.17M 1.21M 1.25M
Interest Expense, Supplemental 351.00 365.00 369.00 455.00 481.00
Interest Capitalized, Supplemental -16.00 -9.00 -16.00 -16.00 -19.00
Rental Expense, Supplemental 134.00 159.00 140.00 159.00 170.00
Stock-Based Compensation, Supplemental 185.00 186.00 72.00 65.00 58.00
Equity in Affiliates, Supplemental -68.00 -44.00 -38.00 -53.00 -34.00
Minority Interest, Supplemental -- 2.00 1.00 -40.00 -32.00
Audit-Related Fees, Supplemental 4.80 4.80 5.10 5.30 5.70
Audit-Related Fees 0.20 -- 0.60 2.00 0.70
Tax Fees, Supplemental -- -- 0.10 --
All Other Fees Paid to Auditor, Supplemental -- -- -- --
Gross Margin 45.80 45.55 44.38 44.12 43.28
Operating Margin 18.16 16.84 11.50 16.43 7.72
Pretax Margin 15.13 13.39 8.18 12.51 3.53
Effective Tax Rate -16.11 35.24 29.06 23.59 73.68
Net Profit Margin 17.56 8.69 5.81 9.27 0.70
Normalized EBIT 2.62M 2.41M 2.14M 2.22M 2.07M
Normalized EBITDA 4.00M 3.71M 3.39M 3.51M 3.40M
Current Tax - Domestic 400.00 443.00 192.00 414.00 389.00
Current Tax - Foreign 37.00 38.00 36.00 56.00 45.00
Current Tax - Local 56.00 88.00 50.00 61.00 79.00
Current Tax - Total 493.00 569.00 278.00 531.00 513.00
Deferred Tax - Domestic -911.00 57.00 43.00 -89.00 -82.00
Deferred Tax - Foreign 3.00 -1.00 4.00 4.00 -53.00
Deferred Tax - Local 62.00 17.00 -17.00 -33.00 -14.00
Deferred Tax - Total -846.00 73.00 30.00 -118.00 -149.00
Income Tax - Total -353.00 642.00 308.00 413.00 364.00
Defined Contribution Expense - Domestic 70.00 64.00 112.00 67.00 68.00
Total Pension Expense 70.00 64.00 112.00 67.00 68.00
For a more complete picture of our financial results, please review our SEC Filings

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