Nov 20, 2018 12:17 AM EST

Financial Statements

  Year Ending Oct 2017 (Update) Year Ending Oct 2016 (Update) Year Ending Oct 2015 (Update) Year Ending Oct 2014 (Restated)
Net Sales 5.45M 5.14M 4.90M 4.65M
Revenue 5.45M 5.14M 4.90M 4.65M
Other Revenue
Other Revenue, Total
Total Revenue 5.45M 5.14M 4.90M 4.65M
Cost of Revenue 4.88M 4.62M 4.41M 4.16M
Cost of Revenue, Total 4.88M 4.62M 4.41M 4.16M
Gross Profit 572.40 521.30 487.80 489.20
Selling/General/Administrative Expense 436.60 390.10 390.00 348.20
Selling/General/Administrative Expenses, Total 436.60 390.10 390.00 348.20
Amortization of Intangibles, Operating 31.60 25.00 24.20 26.20
Depreciation/Amortization 31.60 25.00 24.20 26.20
Interest Expense - Operating
Interest Expense, Net - Operating
Interest Expense (Income), Net-Operating, Total
Restructuring Charge 20.90 29.00
Impairment-Assets Held for Use -18.50 22.50
Unusual Expense (Income) 2.40 51.50
Other, Net -0.10
Other Operating Expenses, Total -0.10
Total Operating Expense 5.35M 5.09M 4.82M 4.53M
Operating Income 101.90 54.70 73.60 114.80
Interest Expense - Non-Operating -19.20 -10.40 -10.20 -10.70
Interest Expense, Net Non-Operating -19.20 -10.40 -10.20 -10.70
Investment Income, Non-Operating 4.20 7.60 9.00 6.50
Interest/Investment Income, Non-Operating 4.20 7.60 9.00 6.50
Interest Income (Expense), Net-Non-Operating, Total -15.00 -2.80 -1.20 -4.20
Net Income Before Taxes 86.90 51.90 72.40 110.60
Income Tax – Total 8.80 -10.40 18.30 43.70
Income After Tax 78.10 62.30 54.10 66.90
Net Income Before Extraordinary Items 78.10 62.30 54.10 66.90
Discontinued Operations -74.30 -5.10 22.20 8.70
Extraordinary Item
Total Extraordinary Items -74.30 -5.10 22.20 8.70
Net Income 3.80 57.20 76.30 75.60
Income Available to Common Excluding Extraordinary Items 78.10 62.30 54.10 66.90
Income Available to Common Stocks Including Extraordinary Items 3.80 57.20 76.30 75.60
Basic Weighted Average Shares 57.70 56.30 56.70 56.10
Basic EPS Excluding Extraordinary Items 1.35 1.11 0.95 1.19
Basic EPS Including Extraordinary Items 0.07 1.02 1.35 1.35
Diluted Net Income 3.80 57.20 76.30 75.60
Diluted Weighted Average Shares 58.30 56.90 57.40 57.10
Diluted EPS Excluding Extraordinary Items 1.34 1.09 0.94 1.17
Diluted EPS Including Extraordinary Items 0.07 1.01 1.33 1.32
DPS - Common Stock Primary Issue 0.68 0.66 0.64 0.62
Gross Dividends - Common Stock 39.50 36.90 36.00 34.60
Litigation Charge, Supplemental
Other Unusual Expense (Income), Supplemental
Non-Recurring Items, Total
Total Special Items 2.40 51.50
Normalized Income Before Taxes 89.30 103.40 72.40 110.60
Effect of Special Items on Income Taxes 0.24 18.03
Income Taxes Excluding Impact of Special Items 9.04 7.63 18.30 43.70
Normalized Income After Taxes 80.26 95.78 54.10 66.90
Normalized Income Available to Common 80.26 95.78 54.10 66.90
Basic Normalized EPS 1.39 1.70 0.95 1.19
Diluted Normalized EPS 1.38 1.68 0.94 1.17
Amortization of Intangibles, Supplemental 31.60 25.00 24.20 26.20
Depreciation, Supplemental 38.50 32.60 32.80 31.10
Interest Expense, Supplemental 19.20 10.40 10.20 10.70
Rental Expense, Supplemental 155.80 149.30 138.60 134.30
Stock-Based Compensation, Supplemental 13.30 14.00 14.20 15.80
Equity in Affiliates, Supplemental 4.20 7.60 9.00 6.50
Audit-Related Fees, Supplemental 7.28 5.50 4.91
Audit-Related Fees 0.84 0.87 0.17
Tax Fees, Supplemental 0.13 0.15 0.08
Gross Margin 10.50 10.13 9.96 10.52
Operating Margin 1.87 1.06 1.50 2.47
Pretax Margin 1.59 1.01 1.48 2.38
Effective Tax Rate 10.13 -20.04 25.28 39.51
Net Profit Margin 1.43 1.21 1.10 1.44
Normalized EBIT 104.30 106.20 73.60 114.80
Normalized EBITDA 174.40 163.80 130.60 172.10
Current Tax - Domestic 5.90 -17.50 3.70 32.60
Current Tax - Foreign 3.00 1.50 2.80 1.30
Current Tax - Local 6.00 9.30 3.70 7.60
Current Tax - Total 14.90 -6.70 10.20 41.50
Deferred Tax - Domestic -5.00 -3.60 7.90 0.80
Deferred Tax - Foreign -0.80 -0.60 -0.10 --
Deferred Tax - Local -0.30 0.50 0.30 1.40
Deferred Tax - Total -6.10 -3.70 8.10 2.20
Income Tax - Total 8.80 -10.40 18.30 43.70
Interest Cost - Domestic
Service Cost - Domestic
Expected Return on Assets - Domestic -0.40 -0.50 -0.50
Actuarial Gains and Losses - Domestic
Curtailments & Settlements - Domestic
Domestic Pension Plan Expense -0.40 -0.50 -0.50
Interest Cost - Post-Retirement
Service Cost - Post-Retirement
Actuarial Gains and Losses - Post-Retirement
Post-Retirement Plan Expense
Defined Contribution Expense - Domestic
Total Pension Expense -0.40 -0.50 -0.50
Discount Rate - Domestic
Discount Rate - Post-Retirement
Expected Rate of Return - Domestic
Compensation Rate - Domestic
Compensation Rate - Post-Retirement
Total Plan Interest Cost
Total Plan Service Cost
Total Plan Expected Return -0.40 -0.50 -0.50

In millions of USD (except for per share items)

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