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Annual Income Statement

 
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Period Ended10/01/1610/03/1509/27/1409/28/1309/29/12
In millions of USD
(except for per share items)
Net Sales2,556.002,654.292,378.252,228.032,306.73
Revenue2,556.002,654.292,378.252,228.032,306.73
Total Revenue2,556.002,654.292,378.252,228.032,306.73
Cost of Revenue2,328.652,414.742,152.682,014.852,086.82
Cost of Revenue, Total2,328.652,414.742,152.682,014.852,086.82
Gross Profit227.36239.55225.57213.19219.91
Selling / General / Administrative Expense120.89122.42113.68116.56115.75
Selling / General / Administrative Expenses, Total120.89122.42113.68116.56115.75
Restructuring Charge7.031.6911.28----
Unusual Expense (Income)7.031.6911.28----
Total Operating Expense2,456.572,538.852,277.642,131.412,202.57
Operating Income99.44115.44100.6196.62104.16
Interest Expense - Non-Operating-14.64-13.96-12.30-12.64-16.06
Interest Expense, Net Non-Operating-14.64-13.96-12.30-12.64-16.06
Interest Income - Non-Operating4.243.502.931.641.76
Interest / Investment Income, Non-Operating4.243.502.931.641.76
Interest Income (Expense), Net-Non-Operating, Total-10.39-10.47-9.36-11.00-14.30
Other Non-Operating Income (Expense)-1.651.322.08-.641.38
Other, Net-1.651.322.08-.641.38
Net Income Before Taxes87.39106.3093.3384.9891.23
Provision for Income Taxes10.9711.966.112.7229.14
Net Income After Taxes76.4394.3387.2182.2662.09
Net Income Before Extraordinary Items76.4394.3387.2182.2662.09
Net Income76.4394.3387.2182.2662.09
Income Available to Common Stock Excluding Extraordinary Items76.4394.3387.2182.2662.09
Income Available to Common Stocks Including Extraordinary Items76.4394.3387.2182.2662.09
Basic Weighted Average Shares33.3733.6233.7934.3334.87
Basic EPS Excluding Extraordinary Items2.292.812.582.401.78
Basic EPS Including Extraordinary Items2.292.812.582.401.78
Dilution Adjustment------.00--
Diluted Net Income76.4394.3387.2182.2662.09
Diluted Weighted Average Shares34.1034.3834.6634.8935.53
Diluted EPS Excluding Extraordinary Items2.242.742.522.361.75
Diluted EPS Including Extraordinary Items2.242.742.522.361.75
DPS - Common Stock Primary Issue--------.00
Gross Dividends - Common Stock.00.00.00.00.00
Pro Forma Stock Compensation Expense--------.00
Stock-Based Compensation, Supplemental19.3413.2512.9711.7812.54
Interest Expense, Supplemental14.6413.9612.3012.6416.06
Depreciation, Supplemental47.4148.3847.2647.4147.92
Total Special Items7.031.6911.28----
Normalized Income Before Taxes94.43107.99104.6184.9891.23
Effect of Special Items on Income Taxes.88.19.74----
Income Taxes Excluding Impact of Special Items11.8512.156.852.7229.14
Normalized Income After Taxes82.5895.8397.7582.2662.09
Normalized Income Available to Common82.5895.8397.7582.2662.09
Basic Normalized EPS2.472.852.892.401.78
Diluted Normalized EPS2.422.792.822.361.75
Amortization of Intangibles, Supplemental.00.00.602.07--
Rental Expense, Supplemental13.6014.4015.1015.7014.20
Audit Fees1.431.321.281.111.11
Audit-Related Fees.00.00.00.00.00
Tax Fees.03.03.07.11.04
All Other Fees.00.00.03.01.00
Gross Margin8.909.039.489.579.53
Operating Margin3.894.354.234.344.52
Pretax Margin3.424.003.923.813.95
Effective Tax Rate12.5511.256.553.2131.94
Net Profit Margin2.993.553.673.692.69
Normalized EBIT106.47117.13111.8996.62104.16
Normalized EBITDA153.89165.51159.75146.10152.08
Current Tax - Domestic.00.00-2.05.41.00
Current Tax - Foreign11.3112.9610.154.095.25
Current Tax - Local-.02-.40-.33.00.13
Current Tax - Total11.3012.567.774.505.38
Deferred Tax - Domestic.00.00-1.51-3.7018.95
Deferred Tax - Foreign-.35-.20-.151.97.02
Deferred Tax - Local.02-.40.00-.044.78
Deferred Tax - Total-.33-.60-1.65-1.7723.76
Income Tax - Total10.9711.966.112.7229.14
Defined Contribution Expense - Domestic7.408.207.206.606.90
Total Pension Expense7.408.207.206.606.90
For a more complete picture of our financial results, please review our SEC Filings
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