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Income Statement

  Year Ending Oct 2016 (Update) Year Ending Oct 2015 (Update) Year Ending Sep 2014 (Update) Year Ending Sep 2013 (Update)
Net Sales 2.56M 2.65M 2.38M 2.23M
Revenue 2.56M 2.65M 2.38M 2.23M
Total Revenue 2.56M 2.65M 2.38M 2.23M
Cost of Revenue 2.33M 2.41M 2.15M 2.01M
Cost of Revenue, Total 2.33M 2.41M 2.15M 2.01M
Gross Profit 227.36 239.55 225.57 213.19
Selling/General/Administrative Expense 120.89 122.42 113.68 116.56
Selling/General/Administrative Expenses, Total 120.89 122.42 113.68 116.56
Restructuring Charge 7.03 1.69 11.28 --
Litigation -- -- -- --
Impairment-Assets Held for Use -- -- -- --
Unusual Expense (Income) 7.03 1.69 11.28 --
Total Operating Expense 2.46M 2.54M 2.28M 2.13M
Operating Income 99.44 115.44 100.61 96.62
Interest Expense - Non-Operating -14.64 -13.96 -12.30 -12.64
Interest Expense, Net Non-Operating -14.64 -13.96 -12.30 -12.64
Interest Income, Non-Operating 4.24 3.50 2.93 1.64
Interest/Investment Income, Non-Operating 4.24 3.50 2.93 1.64
Interest Income (Expense), Net-Non-Operating, Total -10.39 -10.47 -9.36 -11.00
Other Non-Operating Income (Expense) -1.65 1.32 2.08 -0.64
Other, Net -1.65 1.32 2.08 -0.64
Net Income Before Taxes 87.39 106.30 93.33 84.98
Income Tax – Total 10.97 11.96 6.11 2.72
Income After Tax 76.43 94.33 87.21 82.26
Net Income Before Extraordinary Items 76.43 94.33 87.21 82.26
Accounting Change -- -- -- --
Total Extraordinary Items -- -- -- --
Net Income 76.43 94.33 87.21 82.26
Income Available to Common Excluding Extraordinary Items 76.43 94.33 87.21 82.26
Income Available to Common Stocks Including Extraordinary Items 76.43 94.33 87.21 82.26
Basic Weighted Average Shares 33.37 33.62 33.79 34.33
Basic EPS Excluding Extraordinary Items 2.29 2.81 2.58 2.40
Basic EPS Including Extraordinary Items 2.29 2.81 2.58 2.40
Dilution Adjustment -- -- -- --
Diluted Net Income 76.43 94.33 87.21 82.26
Diluted Weighted Average Shares 34.10 34.38 34.66 34.89
Diluted EPS Excluding Extraordinary Items 2.24 2.74 2.52 2.36
Diluted EPS Including Extraordinary Items 2.24 2.74 2.52 2.36
DPS - Common Stock Primary Issue -- -- -- --
Gross Dividends - Common Stock -- -- -- --
Pro Forma Stock Compensation Expense -- -- -- --
Stock-Based Compensation, Supplemental 19.34 13.25 12.97 11.78
Interest Expense, Supplemental 14.64 13.96 12.30 12.64
Depreciation, Supplemental 47.41 48.38 47.26 47.41
Litigation Charge, Supplemental -- -- -- --
Non-Recurring Items, Total -- -- -- --
Total Special Items 7.03 1.69 11.28 --
Normalized Income Before Taxes 94.43 107.99 104.61 84.98
Effect of Special Items on Income Taxes 0.88 0.19 0.74 --
Income Taxes Excluding Impact of Special Items 11.85 12.15 6.85 2.72
Normalized Income After Taxes 82.58 95.83 97.75 82.26
Normalized Income Available to Common 82.58 95.83 97.75 82.26
Basic Normalized EPS 2.47 2.85 2.89 2.40
Diluted Normalized EPS 2.42 2.79 2.82 2.36
Amortization of Intangibles, Supplemental -- -- 0.60 2.07
Rental Expense, Supplemental 13.60 14.40 15.10 15.70
Audit-Related Fees, Supplemental 1.43 1.32 1.28 1.11
Audit-Related Fees -- -- -- --
Tax Fees, Supplemental 0.03 0.03 0.07 0.11
All Other Fees Paid to Auditor, Supplemental -- -- 0.03 0.01
Gross Margin 8.90 9.03 9.48 9.57
Operating Margin 3.89 4.35 4.23 4.34
Pretax Margin 3.42 4.00 3.92 3.81
Effective Tax Rate 12.55 11.25 6.55 3.21
Net Profit Margin 2.99 3.55 3.67 3.69
Normalized EBIT 106.47 117.13 111.89 96.62
Normalized EBITDA 153.89 165.51 159.75 146.10
Current Tax - Domestic -- -- -2.05 0.41
Current Tax - Foreign 11.31 12.96 10.15 4.09
Current Tax - Local -0.02 -0.40 -0.33 --
Current Tax - Total 11.30 12.56 7.77 4.50
Deferred Tax - Domestic -- -- -1.51 -3.70
Deferred Tax - Foreign -0.35 -0.20 -0.15 1.97
Deferred Tax - Local 0.02 -0.40 -- -0.04
Deferred Tax - Total -0.33 -0.60 -1.65 -1.77
Income Tax - Total 10.97 11.96 6.11 2.72
Defined Contribution Expense - Domestic 7.40 8.20 7.20 6.60
Total Pension Expense 7.40 8.20 7.20 6.60

In millions of USD (except for per share items)

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