Income Statement


 
Period Ended 05/31/1805/31/1705/31/1605/31/1505/31/14
UpdatedUpdatedUpdatedUpdatedUpdated
07/19/1807/05/1808/03/1711/15/1711/15/17
In millions of USD
(except for per share items)
Net Sales5,321.644,958.184,813.654,594.554,376.35
Revenue5,321.644,958.184,813.654,594.554,376.35
Total Revenue5,321.644,958.184,813.654,594.554,376.35
Cost of Revenue3,140.432,792.492,726.602,653.182,500.59
Cost of Revenue, Total3,140.432,792.492,726.602,653.182,500.59
Gross Profit --- 2,165.692,087.051,941.371,875.77
Selling/General/Administrative Expense1,663.141,469.921,358.841,293.701,262.36
Labor & Related Expense --- 32.5431.2931.7423.57
Advertising Expense --- 52.3049.7040.8049.60
Selling/General/Admin. Expenses, Total1,663.141,554.761,439.821,366.241,335.53
Research & Development --- 64.9061.5056.7054.60
Investment Income - Operating --- --- --- --- -2.89
Interest/Investment Income - Operating --- --- --- --- -2.89
Interest Exp.(Inc.),Net-Operating, Total --- --- --- --- -2.89
Restructuring Charge17.510.009.300.000.00
Litigation --- --- --- --- 0.00
Impairment-Assets Held for Use0.00193.20 --- --- ---
Impairment-Assets Held for Sale --- 0.423.810.020.16
Other Unusual Expense (Income) --- --- --- 0.000.00
Unusual Expense (Income)17.51193.6213.110.020.16
Other, Net --- 23.8619.65 --- -1.20
Other Operating Expenses, Total --- 23.8619.65 --- -1.20
Total Operating Expense --- 4,629.634,260.694,076.153,886.79
Operating Income --- 328.55552.96518.40489.56
Interest Expense - Non-Operating-104.55-96.95-91.68-87.62-80.95
Interest Expense, Net Non-Operating-104.55-96.95-91.68-87.62-80.95
Interest Income - Non-Operating --- 4.625.988.306.33
Investment Income - Non-Operating20.4410.8018.2512.329.55
Interest/Invest Income - Non-Operating20.4415.4224.2320.6215.88
Interest Inc.(Exp.),Net-Non-Op., Total-84.11-81.54-67.46-66.99-65.08
Other Non-Operating Income (Expense)0.60-2.68-2.041.84 ---
Other, Net0.60-2.68-2.041.84 ---
Net Income Before Taxes417.05244.33483.47453.25424.49
Provision for Income Taxes77.7959.66126.01224.93118.50
Net Income After Taxes339.26184.67357.46228.33305.98
Minority Interest-1.49-2.85-2.7311.16-14.32
Net Income Before Extra. Items --- 181.82354.73239.48291.66
Net Income337.77181.82354.73239.48291.66
Miscellaneous Earnings Adjustment --- -2.80-5.77-4.95-6.37
Total Adjustments to Net Income --- -2.80-5.77-4.95-6.37
Income Available to Com Excl ExtraOrd --- 179.03348.96234.53285.29
Income Available to Com Incl ExtraOrd --- 179.03348.96234.53285.29
Basic Weighted Average Shares131.18130.66129.38129.93129.44
Basic EPS Excluding Extraordinary Items --- 1.372.701.812.20
Basic EPS Including Extraordinary Items2.551.372.701.812.20
Dilution Adjustment --- 5.4611.205.392.52
Diluted Net Income --- 184.49360.16239.92287.82
Diluted Weighted Average Shares137.17135.17136.72134.89132.29
Diluted EPS Excluding ExtraOrd Items --- 1.362.631.782.18
Diluted EPS Including ExtraOrd Items2.501.362.631.782.18
DPS - Common Stock Primary Issue1.241.151.071.000.93
Gross Dividends - Common Stock --- 156.75144.35136.18125.74
Impairment-Assets Held for Use, Suppl. --- 53.00 --- --- ---
Non-Recurring Items, Supplemental, Total --- 53.00 --- --- ---
Total Special Items --- 246.6213.110.020.16
Normalized Income Before Taxes --- 490.95496.58453.28424.65
Effect of Special Items on Income Taxes --- 60.223.420.010.04
Inc Tax Ex Impact of Sp Items --- 119.88129.43224.94118.55
Normalized Income After Taxes --- 371.07367.15228.34306.10
Normalized Inc. Avail to Com. --- 365.43358.65234.54285.41
Basic Normalized EPS --- 2.802.771.812.20
Diluted Normalized EPS --- 2.742.711.782.18
Amort of Intangibles, Supplemental46.5244.9044.3136.9931.53
Depreciation, Supplemental81.9871.8766.7362.1958.54
Interest Expense, Supplemental104.5596.9591.6887.6280.95
Rental Expense, Supplemental --- 61.3057.5053.8050.90
Stock-Based Compensation, Supplemental --- 32.5431.2931.7423.57
Advertising Expense, Supplemental --- 52.3049.7040.8049.60
Equity in Affiliates, Supplemental --- 1.012.082.022.89
Minority Interest, Supplemental-1.49-2.85-2.7311.16-14.32
Research & Development Exp, Supplemental --- 64.9061.5056.7054.60
Audit Fees --- 6.905.095.794.93
Audit-Related Fees --- 0.230.240.080.11
Tax Fees --- 0.480.011.411.89
All Other Fees --- 0.000.120.000.00
Gross Margin --- 43.6843.3642.2542.86
Operating Margin --- 6.6311.4911.2811.19
Pretax Margin7.844.9310.049.879.70
Effective Tax Rate18.6524.4226.0649.6227.92
Net Profit Margin --- 3.617.255.106.52
Normalized EBIT --- 575.17566.07518.43486.84
Normalized EBITDA --- 691.94677.11617.60576.90
Current Tax - Domestic --- 3.0275.2077.3746.85
Current Tax - Foreign --- 27.4735.1845.1759.43
Current Tax - Local --- 5.126.234.885.66
Current Tax - Total --- 35.61116.61127.42111.93
Deferred Tax - Domestic --- 15.5517.6397.1116.75
Deferred Tax - Foreign --- 6.57-10.13-1.10-11.47
Deferred Tax - Local --- 1.931.911.491.29
Deferred Tax - Total --- 24.059.4097.506.57
Income Tax - Total --- 59.66126.01224.93118.50
Interest Cost - Domestic --- 17.3218.0020.1218.04
Service Cost - Domestic --- 37.6032.8130.3627.06
Prior Service Cost - Domestic --- 0.220.230.290.33
Expected Return on Assets - Domestic --- -25.01-25.75-24.31-20.76
Actuarial Gains and Losses - Domestic --- 22.1616.7613.8913.22
Curtailments & Settlements - Domestic --- 0.000.09 --- 0.00
Domestic Pension Plan Expense --- 52.3042.1340.3537.89
Interest Cost - Foreign --- 4.615.077.187.38
Service Cost - Foreign --- 4.074.064.614.38
Prior Service Cost - Foreign --- -0.020.000.040.02
Expected Return on Assets - Foreign --- -7.11-7.57-8.61-8.41
Actuarial Gains and Losses - Foreign --- 2.151.742.002.45
Curtailments & Settlements - Foreign --- 0.900.06 --- 0.04
Foreign Pension Plan Expense --- 4.613.355.235.86
Interest Cost - Post-Retirement --- 1.081.071.421.52
Service Cost - Post-Retirement --- 1.101.061.171.26
Prior Service Cost - Post-Retirement --- -0.24-0.22-0.23 ---
Actuarial Gains and Losses - Post-Retir. --- 0.230.230.260.52
Post-Retirement Plan Expense --- 2.182.142.613.30
Defined Contribution Expense - Domestic --- 17.4016.3014.9013.60
Total Pension Expense --- 76.4863.9363.0960.65
Discount Rate - Domestic --- 3.854.254.304.45
Discount Rate - Foreign --- 3.133.263.823.95
Expected Rate of Return - Domestic --- 7.897.908.258.50
Expected Rate of Return - Foreign --- 4.504.495.185.37
Compensation Rate - Domestic --- 3.803.803.813.14
Compensation Rate - Foreign --- 2.812.813.303.32
Total Plan Interest Cost --- 23.0224.1328.7226.94
Total Plan Service Cost --- 42.7737.9336.1432.70
Total Plan Expected Return --- -32.12-33.32-32.92-29.17


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