Fundamentals - Annual Income Statement

Fundamentals - Annual Income Statement

  Year Ending Mar 2018 (Update) Year Ending Mar 2017 (Update) Year Ending Mar 2016 (Update) Year Ending Mar 2015 (Update) Year Ending Mar 2014 (Update)
Net Sales 3.20M 3.53M 3.89M 3.89M 3.76M
Revenue 3.20M 3.53M 3.89M 3.89M 3.76M
Total Revenue 3.20M 3.53M 3.89M 3.89M 3.76M
Cost of Revenue 2.53M 2.69M 3.56M 3.14M 2.91M
Cost of Revenue, Total 2.53M 2.69M 3.56M 3.14M 2.91M
Gross Profit 665.80 842.98 321.17 747.27 851.45
Selling/General/Administrative Expense 281.57 273.63 284.69 285.77 254.72
Labor & Related Expense 7.95 7.92 2.66 1.17
Selling/General/Administrative Expenses, Total 289.52 281.55 287.35 285.77 255.88
Depreciation 158.37 176.95 177.76 158.32 164.28
Depreciation/Amortization 158.37 176.95 177.76 158.32 164.28
Restructuring Charge 40.07 42.18 68.58 3.19 31.29
Litigation -- -- 5.48 -134.69
Impairment-Assets Held for Use 535.23 266.30 874.36
Other Unusual Expense (Income) 5.02 19.12 -1.24 -- --
Unusual Expense (Income) 580.32 327.60 947.18 -131.50 31.29
Total Operating Expense 3.56M 3.48M 4.98M 3.45M 3.36M
Operating Income -362.41 56.89 -1,091.11 434.67 400.00
Interest Expense - Non-Operating -99.44 -80.50 -68.04
Interest Expense, Net Non-Operating -99.44 -80.50 -68.04
Interest Income (Expense), Net Non-Operating -85.38 -87.77
Interest Income (Expense), Net-Non-Operating, Total -99.44 -80.50 -68.04 -85.38 -87.77
Net Income Before Taxes -461.85 -23.61 -1,159.15 349.29 312.23
Income Tax – Total -14.06 19.34 -111.19 110.60 105.98
Income After Tax -447.79 -42.95 -1,047.96 238.70 206.26
Net Income Before Extraordinary Items -447.79 -42.95 -1,047.96 238.70 206.26
Discontinued Operations --
Extraordinary Item 22.40
Total Extraordinary Items 22.40 --
Net Income -425.39 -42.95 -1,047.96 238.70 206.26
Income Available to Common Excluding Extraordinary Items -447.79 -42.95 -1,047.96 238.70 206.26
Income Available to Common Stocks Including Extraordinary Items -425.39 -42.95 -1,047.96 238.70 206.26
Basic Weighted Average Shares 49.44 49.30 49.22 50.80 51.71
Basic EPS Excluding Extraordinary Items -9.06 -0.87 -21.29 4.70 3.99
Basic EPS Including Extraordinary Items -8.60 -0.87 -21.29 4.70 3.99
Dilution Adjustment --
Diluted Net Income -425.39 -42.95 -1,047.96 238.70 206.26
Diluted Weighted Average Shares 49.44 49.30 49.22 51.01 52.79
Diluted EPS Excluding Extraordinary Items -9.06 -0.87 -21.29 4.68 3.91
Diluted EPS Including Extraordinary Items -8.60 -0.87 -21.29 4.68 3.91
DPS - Common Stock Primary Issue 0.16 0.16 0.16 0.16 0.16
Gross Dividends - Common Stock 7.94 7.93 7.89 8.10 8.34
Other Unusual Expense (Income), Supplemental 561.16
Non-Recurring Items, Total 561.16
Total Special Items 580.32 327.60 1.51M -131.50 31.29
Normalized Income Before Taxes 118.47 303.99 349.19 217.79 343.52
Effect of Special Items on Income Taxes 203.11 114.66 527.92 -41.64 10.62
Income Taxes Excluding Impact of Special Items 189.05 134.00 416.73 68.96 116.60
Normalized Income After Taxes -70.58 169.99 -67.54 148.83 226.93
Normalized Income Available to Common -70.58 169.99 -67.54 148.83 226.93
Basic Normalized EPS -1.43 3.45 -1.37 2.93 4.39
Diluted Normalized EPS -1.43 3.45 -1.37 2.92 4.30
Amortization of Intangibles, Supplemental 56.50 53.75 54.62 49.98 46.72
Depreciation, Supplemental 101.87 123.20 122.20 108.35 117.55
Interest Expense, Supplemental 99.44 80.50 68.04
Rental Expense, Supplemental 42.68 39.11 33.28 34.76 41.51
Stock-Based Compensation, Supplemental 7.95 7.92 2.66 1.27 4.65
Research & Development Expense, Supplemental 72.76 112.42 103.03 81.21 61.66
Audit-Related Fees, Supplemental 4.20 3.70 3.70 2.80
Audit-Related Fees 0.80 0.10 0.50 0.40
Tax Fees, Supplemental 0.20 0.10 0.20 0.20
All Other Fees Paid to Auditor, Supplemental --
Gross Margin 20.81 23.86 8.26 19.22 22.63
Operating Margin -11.33 1.61 -28.08 11.18 10.63
Pretax Margin -14.44 -0.67 -29.83 8.98 8.30
Effective Tax Rate 31.66 33.94
Net Profit Margin -14.00 -1.22 -26.97 6.14 5.48
Normalized EBIT 217.91 384.49 417.23 303.17 431.29
Normalized EBITDA 376.28 561.43 594.04 461.50 595.57
Current Tax - Domestic -1.05 5.07 2.07 0.39 0.67
Current Tax - Foreign 5.43 4.34 4.43 4.75 1.09
Current Tax - Local 0.09 0.45 0.62 0.18 1.35
Current Tax - Total 4.48 9.86 7.12 5.32 3.11
Deferred Tax - Domestic -19.69 9.78 -148.07 114.26 100.19
Deferred Tax - Foreign 15.83 2.86 0.75 -7.13 -0.42
Deferred Tax - Local -14.67 -3.17 29.02 -1.86 3.10
Deferred Tax - Total -18.54 9.48 -118.30 105.28 102.87
Income Tax - Total -14.06 19.34 -111.19 110.60 105.98
Interest Cost - Domestic 75.19 72.64 88.71 90.58 92.94
Service Cost - Domestic 4.51 6.54 10.90 12.90 12.85
Prior Service Cost - Domestic -2.84 -1.78 -4.04 -5.29 -6.73
Expected Return on Assets - Domestic -152.35 -155.99 -162.29 -150.57 -147.55
Actuarial Gains and Losses - Domestic 13.91 12.12 9.49 --
Curtailments & Settlements - Domestic 0.55 -- -1.24 -- 1.17
Other Pension, Net - Domestic -- 13.49
Domestic Pension Plan Expense -61.04 -66.48 -58.47 -52.38 -33.83
Interest Cost - Post-Retirement 4.39 4.99 7.67 12.33 12.55
Service Cost - Post-Retirement 0.39 0.72 1.19 2.87 3.06
Prior Service Cost - Post-Retirement -8.54 -13.46 -10.81 -4.53 -4.53
Expected Return on Assets - Post-Retirement -- -- -- -- --
Actuarial Gains and Losses - Post-Retirement --
Curtailments & Settlements - Post-Retirement -26.27 -- -- -- --
Other Post-Retirement, Net -7.28 -6.59 -6.11
Post-Retirement Plan Expense -37.30 -14.35 -8.06 10.67 11.08
Defined Contribution Expense - Domestic 14.16 17.46 20.02 21.21
Total Pension Expense -98.34 -66.67 -49.07 -21.68 -1.54
Discount Rate - Domestic 2.87 4.11 4.32 4.07
Discount Rate - Post-Retirement 3.73 3.66 4.14 3.79
Expected Rate of Return - Domestic 4.06 8.25 8.25 8.25
Compensation Rate - Domestic 3.50 4.50 3.50 3.50
Total Plan Interest Cost 79.58 77.63 96.38 102.91 105.49
Total Plan Service Cost 4.90 7.25 12.09 15.77 15.91
Total Plan Expected Return -152.35 -155.99 -162.29 -150.57 -147.55
Total Plan Other Expense -7.28 -6.59 -6.11 -- 13.49
For a more complete picture of our financial results, please review our SEC Filings

Copyright Thomson Reuters Corporation