Fundamentals - Annual Income Statement

Fundamentals - Annual Income Statement

  Year Ending Mar 2017 (Update) Year Ending Mar 2016 (Update) Year Ending Mar 2015 (Update) Year Ending Mar 2014 (Update) Year Ending Mar 2013 (Update)
Net Sales 3.53M 3.89M 3.89M 3.76M 3.70M
Revenue 3.53M 3.89M 3.89M 3.76M 3.70M
Total Revenue 3.53M 3.89M 3.89M 3.76M 3.70M
Cost of Revenue 2.69M 3.56M 3.14M 2.91M 2.76M
Cost of Revenue, Total 2.69M 3.56M 3.14M 2.91M 2.76M
Gross Profit 842.98 321.17 747.27 851.45 939.21
Selling/General/Administrative Expense 273.63 284.69 285.77 254.72 241.35
Labor & Related Expense 7.92 2.66 1.17 34.48
Selling/General/Administrative Expenses, Total 281.55 287.35 285.77 255.88 275.83
Depreciation 176.95 177.76 158.32 164.28 129.51
Depreciation/Amortization 176.95 177.76 158.32 164.28 129.51
Restructuring Charge 42.18 68.58 3.19 31.29
Litigation -- 5.48 -134.69
Impairment-Assets Held for Use 266.30 874.36
Other Unusual Expense (Income) 19.12 -1.24 -- -- 2.67
Unusual Expense (Income) 327.60 947.18 -131.50 31.29 2.67
Total Operating Expense 3.48M 4.98M 3.45M 3.36M 3.17M
Operating Income 56.89 -1,091.11 434.67 400.00 531.21
Interest Income (Expense), Net Non-Operating -80.50 -68.04 -85.38 -87.77 -68.16
Interest Income (Expense), Net-Non-Operating, Total -80.50 -68.04 -85.38 -87.77 -68.16
Net Income Before Taxes -23.61 -1,159.15 349.29 312.23 463.06
Income Tax – Total 19.34 -111.19 110.60 105.98 165.71
Income After Tax -42.95 -1,047.96 238.70 206.26 297.35
Net Income Before Extraordinary Items -42.95 -1,047.96 238.70 206.26 297.35
Discontinued Operations -- --
Total Extraordinary Items -- --
Net Income -42.95 -1,047.96 238.70 206.26 297.35
Income Available to Common Excluding Extraordinary Items -42.95 -1,047.96 238.70 206.26 297.35
Income Available to Common Stocks Including Extraordinary Items -42.95 -1,047.96 238.70 206.26 297.35
Basic Weighted Average Shares 49.30 49.22 50.80 51.71 49.66
Basic EPS Excluding Extraordinary Items -0.87 -21.29 4.70 3.99 5.99
Basic EPS Including Extraordinary Items -0.87 -21.29 4.70 3.99 5.99
Dilution Adjustment --
Diluted Net Income -42.95 -1,047.96 238.70 206.26 297.35
Diluted Weighted Average Shares 49.30 49.22 51.01 52.79 52.45
Diluted EPS Excluding Extraordinary Items -0.87 -21.29 4.68 3.91 5.67
Diluted EPS Including Extraordinary Items -0.87 -21.29 4.68 3.91 5.67
DPS - Common Stock Primary Issue 0.16 0.16 0.16 0.16 0.16
Gross Dividends - Common Stock 7.93 7.89 8.10 8.34 8.01
Stock-Based Compensation, Supplemental 7.92 2.66 1.27 4.65 6.37
Depreciation, Supplemental 123.20 123.14 108.35 117.55 93.85
Other Unusual Expense (Income), Supplemental 561.16
Non-Recurring Items, Total 561.16
Total Special Items 327.60 1.51M -131.50 31.29 2.67
Normalized Income Before Taxes 303.99 349.19 217.79 343.52 465.72
Effect of Special Items on Income Taxes 114.66 527.92 -41.64 10.62 0.95
Income Taxes Excluding Impact of Special Items 134.00 416.73 68.96 116.60 166.66
Normalized Income After Taxes 169.99 -67.54 148.83 226.93 299.06
Normalized Income Available to Common 169.99 -67.54 148.83 226.93 299.06
Basic Normalized EPS 3.45 -1.37 2.93 4.39 6.02
Diluted Normalized EPS 3.45 -1.37 2.92 4.30 5.70
Amortization of Intangibles, Supplemental 53.75 54.62 49.98 46.72 35.66
Rental Expense, Supplemental 39.11 33.28 34.76 41.51 38.35
Research & Development Expense, Supplemental 112.42 103.03 81.21 61.66 61.27
Audit-Related Fees, Supplemental 4.20 3.70 3.70 2.80 3.40
Audit-Related Fees 0.80 0.10 0.50 0.40 0.60
Tax Fees, Supplemental 0.20 0.10 0.20 0.20 0.10
All Other Fees Paid to Auditor, Supplemental --
Gross Margin 23.86 8.26 19.22 22.63 25.37
Operating Margin 1.61 -28.08 11.18 10.63 14.35
Pretax Margin -0.67 -29.83 8.98 8.30 12.51
Effective Tax Rate 31.66 33.94 35.79
Net Profit Margin -1.22 -26.97 6.14 5.48 8.03
Normalized EBIT 384.49 417.23 303.17 431.29 533.88
Normalized EBITDA 561.43 594.98 461.50 595.57 663.38
Current Tax - Domestic 5.07 2.07 0.39 0.67 -24.40
Current Tax - Foreign 4.34 4.43 4.75 1.09 1.52
Current Tax - Local 0.45 0.62 0.18 1.35 1.83
Current Tax - Total 9.86 7.12 5.32 3.11 -21.06
Deferred Tax - Domestic 9.78 -148.07 114.26 100.19 176.19
Deferred Tax - Foreign 2.86 0.75 -7.13 -0.42 -0.21
Deferred Tax - Local -3.17 29.02 -1.86 3.10 10.79
Deferred Tax - Total 9.48 -118.30 105.28 102.87 186.77
Income Tax - Total 19.34 -111.19 110.60 105.98 165.71
Interest Cost - Domestic 72.64 88.71 90.58 92.94 98.35
Service Cost - Domestic 6.54 10.90 12.90 12.85 18.50
Prior Service Cost - Domestic -1.78 -4.04 -5.29 -6.73 -5.83
Expected Return on Assets - Domestic -155.99 -162.29 -150.57 -147.55 -137.33
Actuarial Gains and Losses - Domestic 12.12 9.49 --
Curtailments & Settlements - Domestic -- -1.24 -- 1.17 34.48
Other Pension, Net - Domestic -- 13.49 0.32
Domestic Pension Plan Expense -66.48 -58.47 -52.38 -33.83 8.49
Interest Cost - Post-Retirement 4.99 7.67 12.33 12.55 15.76
Service Cost - Post-Retirement 0.72 1.19 2.87 3.06 3.54
Prior Service Cost - Post-Retirement -13.46 -10.81 -4.53 -4.53 -4.53
Expected Return on Assets - Post-Retirement -- -- -- -- --
Actuarial Gains and Losses - Post-Retirement --
Curtailments & Settlements - Post-Retirement -- -- -- -- --
Other Post-Retirement, Net -6.59 -6.11 --
Post-Retirement Plan Expense -14.35 -8.06 10.67 11.08 14.77
Defined Contribution Expense - Domestic 14.16 17.46 20.02 21.21 19.51
Total Pension Expense -66.67 -49.07 -21.68 -1.54 42.77
Discount Rate - Domestic 4.11 4.32 4.07 4.62
Discount Rate - Post-Retirement 3.73 3.66 4.14 3.79 4.35
Expected Rate of Return - Domestic 8.25 8.25 8.25 8.25
Compensation Rate - Domestic 4.50 3.50 3.50 3.50
Total Plan Interest Cost 77.63 96.38 102.91 105.49 114.11
Total Plan Service Cost 7.25 12.09 15.77 15.91 22.04
Total Plan Expected Return -155.99 -162.29 -150.57 -147.55 -137.33
Total Plan Other Expense -6.59 -6.11 -- 13.49 0.32
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