SEC filings

Income Statement

  Year Ending Sep 2017 (Update) Year Ending Sep 2016 (Update) Year Ending Sep 2015 (Reclassified) Year Ending Sep 2014 (Reclassified) Year Ending Sep 2013 (Reclassified)
Net Sales 1.94M 1.95M 1.93M 1.92M 1.86M
Revenue 1.94M 1.95M 1.93M 1.92M 1.86M
Total Revenue 1.94M 1.95M 1.93M 1.92M 1.86M
Cost of Revenue 853.80 829.50 828.54 842.51 766.55
Cost of Revenue, Total 853.80 829.50 828.54 842.51 766.55
Gross Profit 1.09M 1.12M 1.10M 1.08M 1.09M
Selling/General/Administrative Expense 476.67 466.75 495.88 503.20 494.70
Labor & Related Expense 88.13 92.59 102.27 112.61 105.01
Selling/General/Administrative Expenses, Total 564.81 559.34 598.14 615.81 599.71
Research & Development 266.10 271.13 306.87 333.78 289.21
Amortization of Intangibles, Operating 113.90 108.02 104.63 109.06 105.26
Depreciation/Amortization 113.90 108.02 104.63 109.06 105.26
Purchased R&D Written-Off
Restructuring Charge 61.05 25.22 23.67 19.44 16.39
Other Unusual Expense (Income) 27.74 17.17 14.38 24.22 29.69
Unusual Expense (Income) 88.79 42.39 38.05 43.66 46.07
Total Operating Expense 1.89M 1.81M 1.88M 1.94M 1.81M
Operating Income 51.97 138.52 54.91 -21.36 48.48
Interest Expense - Non-Operating -156.89 -132.73 -118.56 -132.68 -137.77
Interest Expense, Net Non-Operating -156.89 -132.73 -118.56 -132.68 -137.77
Interest Income, Non-Operating 6.92 4.44 2.64 2.35 1.62
Investment Income, Non-Operating 6.81 2.02 -16.48 -6.76 -4.42
Interest/Investment Income, Non-Operating 13.73 6.46 -13.84 -4.42 -2.81
Interest Income (Expense), Net-Non-Operating, Total -143.16 -126.27 -132.41 -137.09 -140.57
Other Non-Operating Income (Expense) -27.83 -10.51 -2.97 3.44 -4.59
Other, Net -27.83 -10.51 -2.97 3.44 -4.59
Net Income Before Taxes -119.02 1.74 -80.47 -155.02 -96.68
Income Tax – Total 31.98 14.20 34.54 -4.68 18.56
Income After Tax -151.00 -12.46 -115.01 -150.34 -115.24
Net Income Before Extraordinary Items -151.00 -12.46 -115.01 -150.34 -115.24
Net Income -151.00 -12.46 -115.01 -150.34 -115.24
Preferred Dividends --
Total Adjustments to Net Income --
Income Available to Common Excluding Extraordinary Items -151.00 -12.46 -115.01 -150.34 -115.24
Income Available to Common Stocks Including Extraordinary Items -151.00 -12.46 -115.01 -150.34 -115.24
Basic Weighted Average Shares 289.35 292.13 317.03 316.94 313.59
Basic EPS Excluding Extraordinary Items -0.52 -0.04 -0.36 -0.47 -0.37
Basic EPS Including Extraordinary Items -0.52 -0.04 -0.36 -0.47 -0.37
Dilution Adjustment --
Diluted Net Income -151.00 -12.46 -115.01 -150.34 -115.24
Diluted Weighted Average Shares 289.35 292.13 317.03 316.94 313.59
Diluted EPS Excluding Extraordinary Items -0.52 -0.04 -0.36 -0.47 -0.37
Diluted EPS Including Extraordinary Items -0.52 -0.04 -0.36 -0.47 -0.37
DPS - Common Stock Primary Issue -- -- -- --
Gross Dividends - Common Stock -- -- -- -- --
Stock-Based Compensation, Supplemental 154.27 163.83 176.78 192.96 159.33
Interest Expense, Supplemental 156.89 132.73 118.56 132.68 137.77
Depreciation, Supplemental 55.70 60.60 62.40 0.02 39.80
Impairment-Assets Held for Use, Supplemental
Non-Recurring Items, Total
Total Special Items 88.79 42.39 38.05 43.66 46.07
Normalized Income Before Taxes -30.22 44.13 -42.42 -111.36 -50.61
Effect of Special Items on Income Taxes 31.08 14.84 13.32 15.28 16.12
Income Taxes Excluding Impact of Special Items 63.06 29.03 47.85 10.60 34.68
Normalized Income After Taxes -93.28 15.10 -90.28 -121.96 -85.29
Normalized Income Available to Common -93.28 15.10 -90.28 -121.96 -85.29
Basic Normalized EPS -0.32 0.05 -0.28 -0.38 -0.27
Diluted Normalized EPS -0.32 0.05 -0.28 -0.38 -0.27
Amortization of Intangibles, Supplemental 178.75 170.90 168.28 170.05 168.84
Rental Expense, Supplemental 38.50 38.30 41.80 47.50 34.90
Advertising Expense, Supplemental 22.80 27.80 32.10 49.40 52.10
Research & Development Expense, Supplemental 266.10 235.46 267.83 289.64 257.12
Audit-Related Fees, Supplemental 3.09 2.99 3.04 3.13
Audit-Related Fees 0.03 3.28 --
Tax Fees, Supplemental 0.01 0.01 0.01 0.01
All Other Fees Paid to Auditor, Supplemental -- -- --
Gross Margin 55.98 57.44 57.10 56.20 58.68
Operating Margin 2.68 7.11 2.84 -1.11 2.61
Pretax Margin -6.14 0.09 -4.17 -8.06 -5.21
Effective Tax Rate 816.39
Net Profit Margin -7.79 -0.64 -5.96 -7.82 -6.21
Normalized EBIT 140.76 180.91 92.96 22.30 94.55
Normalized EBITDA 375.21 412.41 323.63 192.37 303.19
Current Tax - Domestic -- -- 0.08 -0.30 --
Current Tax - Foreign 24.94 22.98 16.78 17.07 19.74
Current Tax - Local 2.19 3.23 0.98 0.73 1.29
Current Tax - Total 27.13 26.21 17.85 17.50 21.03
Deferred Tax - Domestic 7.29 -7.24 15.69 -16.15 2.76
Deferred Tax - Foreign -3.57 -2.82 -2.28 -5.31 -5.41
Deferred Tax - Local 1.13 -1.96 3.28 -0.72 0.18
Deferred Tax - Total 4.86 -12.01 16.69 -22.17 -2.47
Income Tax - Total 31.98 14.20 34.54 -4.68 18.56
Interest Cost - Foreign
Service Cost - Foreign
Expected Return on Assets - Foreign
Actuarial Gains and Losses - Foreign
Curtailments & Settlements - Foreign
Other Pension, Net - Foreign
Foreign Pension Plan Expense
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
Discount Rate - Foreign
Discount Rate - Post-Retirement
Expected Rate of Return - Foreign
Total Plan Interest Cost
Total Plan Service Cost
Total Plan Expected Return
Total Plan Other Expense
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