Financial Fundamentals

Income Statement

Download to Excel Download to Excel Time Frame
Period Ended As of
7/31/2012
As of
7/31/2011
As of
7/31/2010
As of
7/31/2009
As of
7/31/2008
Net Sales1,324.271,339.601,259.101,208.701,523.02
Revenue1,324.271,339.601,259.101,208.701,523.02
Total Revenue1,324.271,339.601,259.101,208.701,523.02
Cost of Revenue687.96683.40635.80631.12778.82
Cost of Revenue, Total687.96683.40635.80631.12778.82
Gross Profit636.31656.20623.30577.58744.20
Selling/General/Administrative Expense430.31441.82435.91397.18495.90
Selling/General/Admin. Expenses, Total430.31441.82435.91397.18495.90
Research & Development38.4443.0042.6234.1840.61
Restructuring Charge12.119.1915.3125.85.00
Impairment-Assets Held for Use115.69.00.00----
Unusual Expense (Income)127.809.1915.3125.85.00
Total Operating Expense1,284.511,177.411,129.641,088.331,315.33
Operating Income39.76162.19129.46120.37207.68
Interest Expense - Non-Operating-19.09-22.12-21.22-24.90-26.39
Interest Expense, Net Non-Operating-19.09-22.12-21.22-24.90-26.39
Investment Income - Non-Operating2.083.991.171.804.89
Interest/Invest Income - Non-Operating2.083.991.171.804.89
Interest Inc.(Exp.),Net-Non-Op., Total-17.01-18.13-20.05-23.10-21.50
Net Income Before Taxes22.75144.06109.4097.27186.19
Provision for Income Taxes40.6635.4127.4527.1554.00
Net Income After Taxes-17.91108.6581.9670.12132.19
Net Income Before Extra. Items-17.91108.6581.9670.12132.19
Net Income-17.91108.6581.9670.12132.19
Preferred Dividends-.82-.83-.83-.83--
Miscellaneous Earnings Adjustment-.23-.22-.15-.14-.10
Total Adjustments to Net Income-1.05-1.05-.97-.98-.10
Income Available to Com Excl ExtraOrd-18.96107.6080.9869.14132.09
Income Available to Com Incl ExtraOrd-18.96107.6080.9869.14132.09
Basic Weighted Average Shares52.4552.6452.4052.5654.17
Basic EPS Excluding Extraordinary Items-.362.041.551.322.44
Basic EPS Including Extraordinary Items-.362.041.551.322.44
Dilution Adjustment.00.00.00.00.00
Diluted Net Income-18.96107.6080.9869.14132.09
Diluted Weighted Average Shares52.4553.1352.9552.8754.87
Diluted EPS Excluding ExtraOrd Items-.362.031.531.312.41
Diluted EPS Including ExtraOrd Items-.362.031.531.312.41
DPS - Common Stock Primary Issue.74.72.70.68.60
Dividends per Share - Com Stock Issue 2.72.70.68.66.58
Gross Dividends - Common Stock38.9038.0636.7930.1432.46
Stock-Based Compensation, Supplemental9.749.839.727.7310.23
Interest Expense, Supplemental19.0922.1221.2224.9026.39
Depreciation, Supplemental27.6629.0031.5632.0235.17
Total Special Items127.809.1915.3125.85.00
Normalized Income Before Taxes150.55153.25124.72123.12186.19
Effect of Special Items on Income Taxes44.732.263.847.21.00
Inc Tax Ex Impact of Sp Items85.3937.6631.2934.3654.00
Normalized Income After Taxes65.16115.5893.4388.76132.19
Normalized Inc. Avail to Com.64.11114.5392.4587.78132.09
Basic Normalized EPS1.222.181.761.672.44
Diluted Normalized EPS1.222.161.751.662.41
Amort of Intangibles, Supplemental16.3319.8321.4622.8325.42
Rental Expense, Supplemental17.6122.2123.7125.9727.44
Advertising Expense, Supplemental74.8579.3372.0077.4085.91
Research & Development Exp, Supplemental38.4443.0042.6234.1840.61
Audit-Related Fees1.411.371.431.381.72
Tax Fees.431.431.271.732.10
All Other Fees.13.28.28.34.40
Gross Margin48.0548.9849.5047.7948.86
Operating Margin3.0012.1110.289.9613.64
Pretax Margin1.7210.758.698.0512.22
Effective Tax Rate178.7324.5825.0927.9129.00
Net Profit Margin-1.438.036.435.728.67
Normalized EBIT167.56171.38144.77146.22207.68
Normalized EBITDA211.54220.21197.79201.07268.27
Current Tax - Domestic2.29.401.011.081.02
Current Tax - Foreign39.2737.3832.8031.2241.79
Current Tax - Local8.785.78.473.4913.94
Current Tax - Total50.3443.5734.2835.7956.76
Deferred Tax - Domestic-.87.75-.29.69.01
Deferred Tax - Foreign-7.33-3.75-1.94-1.69-2.79
Deferred Tax - Local-1.48-5.16-4.60-7.63.03
Deferred Tax - Total-9.68-8.16-6.83-8.64-2.76
Income Tax - Total40.6635.4127.4527.1554.00
Interest Cost - Post-Retirement.63.69.80.84.77
Service Cost - Post-Retirement.64.67.66.67.92
Prior Service Cost - Post-Retirement-.20-.08-.06-.07-.03
Actuarial Gains and Losses - Post-Retir.-.19-.08-.21-.31-.30
Curtailments & Settlements - Post-Retir.--.00.00.39.00
Post-Retirement Plan Expense.891.201.191.531.36
Defined Contribution Expense - Domestic14.4614.9112.5511.7717.28
Total Pension Expense15.3416.1113.7313.2918.64
Discount Rate - Post-Retirement4.504.505.506.806.30
Total Plan Interest Cost.63.69.80.84.77
Total Plan Service Cost.64.67.66.67.92


Powered by Thomson Reuters