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Time Frame
Annual Income Statement
Period Ended12/31/1612/31/1512/31/1412/31/1312/31/12
In millions of USD
(except for per share items)
Net Sales1,018.46854.64817.65717.46623.15
Total Revenue1,018.46854.64817.65717.46623.15
Cost of Revenue492.70396.23352.83288.15249.11
Cost of Revenue, Total492.70396.23352.83288.15249.11
Gross Profit525.76458.40464.82429.31374.04
Selling / General / Administrative Expense97.8283.3367.3856.0844.30
Advertising Expense14.8612.8911.8111.1810.16
Selling / General / Administrative Expenses, Total112.6896.2279.1967.2554.45
Depreciation / Amortization141.6583.0870.3858.2175.26
Interest Expense - Operating12.395.636.444.294.99
Interest Expense, Net - Operating12.395.636.444.294.99
Interest Expense (Income), Net-Operating, Total12.395.636.444.294.99
Restructuring Charge7.499.01------
Other Unusual Expense (Income).00-1.22-27.49----
Unusual Expense (Income)7.497.80-27.49----
Other, Net56.4336.8930.0622.8317.72
Other Operating Expenses, Total56.4336.8930.0622.8317.72
Total Operating Expense823.33625.84511.41440.72401.53
Operating Income195.13228.79306.24276.74221.62
Interest Expense - Non-Operating-113.42-46.19-36.04-29.42-10.43
Interest Expense, Net Non-Operating-113.42-46.19-36.04-29.42-10.43
Investment Income - Non-Operating5.95.1632.77-8.89-12.66
Interest / Investment Income, Non-Operating5.95.1632.77-8.89-12.66
Interest Income (Expense), Net-Non-Operating, Total-107.46-46.03-3.27-38.31-23.10
Other Non-Operating Income (Expense)-.562.15-1.33-.037.66
Other, Net-.562.15-1.33-.037.66
Net Income Before Taxes87.10184.91301.64238.40206.18
Provision for Income Taxes29.6375.30101.6290.10109.47
Net Income After Taxes57.48109.61200.02148.3096.71
Minority Interest3.16-7.712.19.91.21
Net Income Before Extraordinary Items60.64101.90202.21149.2196.92
Net Income60.64101.90202.21149.2196.92
Income Available to Common Excluding Extraordinary Items60.64101.90202.21149.2196.92
Income Available to Common Stocks Including Extraordinary Items60.64101.90202.21149.2196.92
Basic Weighted Average Shares40.8138.7738.8938.9538.84
Basic EPS Excluding Extraordinary Items1.492.635.203.832.50
Basic EPS Including Extraordinary Items1.492.635.203.832.50
Dilution Adjustment--------.03
Diluted Net Income60.64101.90202.21149.2196.95
Diluted Weighted Average Shares40.9138.8439.0039.1039.09
Diluted EPS Excluding Extraordinary Items1.482.625.183.822.48
Diluted EPS Including Extraordinary Items1.482.625.183.822.48
DPS - Common Stock Primary Issue--.
Gross Dividends - Common Stock.
Stock-Based Compensation, Supplemental19.7412.42----11.02
Interest Expense, Supplemental125.8051.8242.4833.7115.42
Depreciation, Supplemental141.6586.1773.0260.5651.80
Total Special Items7.497.80-27.49----
Normalized Income Before Taxes94.59192.70274.15238.40206.18
Effect of Special Items on Income Taxes2.553.17-9.26----
Income Taxes Excluding Impact of Special Items32.1778.4792.3690.10109.47
Normalized Income After Taxes62.42114.23181.79148.3096.71
Normalized Income Available to Common65.58106.52183.98149.2196.92
Basic Normalized EPS1.612.754.733.832.50
Diluted Normalized EPS1.602.744.723.822.48
Amortization of Intangibles, Supplemental--------23.47
Rental Expense, Supplemental15.1011.318.847.265.60
Advertising Expense, Supplemental14.8612.8911.8111.1810.16
Minority Interest, Supplemental3.16-7.712.19.91.21
Audit Fees5.003.392.702.252.56
Audit-Related Fees.
Tax Fees.
All Other Fees.00.03.30----
Gross Margin51.6253.6456.8559.8460.02
Operating Margin19.1626.7737.4538.5735.56
Pretax Margin8.5521.6436.8933.2333.09
Effective Tax Rate34.0140.7233.6937.7953.10
Net Profit Margin5.9511.9224.7320.8015.55
Normalized EBIT215.00242.22285.19281.03226.61
Normalized EBITDA356.65328.39358.21341.59301.87
Current Tax - Domestic-1.2322.5743.5752.1248.63
Current Tax - Foreign8.339.178.015.2618.68
Current Tax - Local3.034.293.335.183.46
Current Tax - Total10.1336.0354.9062.5570.77
Deferred Tax - Domestic21.5737.5551.5831.0222.56
Deferred Tax - Foreign3.04-3.92-8.84-5.0317.44
Deferred Tax - Local-5.115.633.981.56-1.30
Deferred Tax - Total19.5039.2746.7227.5538.70
Income Tax - Total29.6375.30101.6290.10109.47
Defined Contribution Expense - Domestic5.304.573.502.992.30
Total Pension Expense5.304.573.502.992.30
Data Provided by Thomson Reuters

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