Income Statement

Income Statement

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  Year Ending Sep 2022 (Update) Year Ending Sep 2021 (Update) Year Ending Sep 2020 (Update) Year Ending Sep 2019 (Update)
Net Sales 3,924.10 4,925.00 4,131.60 3,156.00
Revenue 3,924.10 4,925.00 4,131.60 3,156.00
Total Revenue 3,924.10 4,925.00 4,131.60 3,156.00
Cost of Revenue 2,891.10 3,431.30 2,768.60 2,130.50
Cost of Revenue, Total 2,891.10 3,431.30 2,768.60 2,130.50
Gross Profit 1,033.00 1,493.70 1,363.00 1,025.50
Selling/General/Administrative Expense 382.10 462.70 481.30 370.10
Labor & Related Expense 34.30 40.60 57.90 38.40
Advertising Expense 120.30 165.70 147.40 120.30
Selling/General/Administrative Expenses, Total 536.70 669.00 686.60 528.80
Research & Development 45.30 45.40 39.70 39.60
Amortization of Intangibles, Operating 31.00 29.10 31.50 32.90
Depreciation/Amortization 31.00 29.10 31.50 32.90
Investment Income - Operating -- -- -- -9.10
Interest/Investment Income - Operating -- -- -- -9.10
Interest Expense (Income) - Net Operating -- -- -- --
Interest Expense (Income), Net-Operating, Total -- -- -- -9.10
Restructuring Charge 184.50 -0.20 -3.20 12.50
Impairment-Assets Held for Use 684.90 -- 0.60 0.80
Loss (Gain) on Sale of Assets - Operating -16.20 -- -- --
Other Unusual Expense (Income) 0.00 29.20 19.40 --
Unusual Expense (Income) 853.20 29.00 16.80 13.30
Other, Net 0.80 -1.80 3.20 10.40
Other Operating Expenses, Total 0.80 -1.80 3.20 10.40
Total Operating Expense 4,358.10 4,202.00 3,546.40 2,746.40
Operating Income -434.00 723.00 585.20 409.60
Interest Expense - Non-Operating -118.10 -78.90 -79.60 -102.20
Interest Expense, Net Non-Operating -118.10 -78.90 -79.60 -102.20
Investment Income, Non-Operating -12.90 14.40 0.00 3.70
Interest/Investment Income, Non-Operating -12.90 14.40 0.00 3.70
Interest Income (Expense), Net Non-Operating -- -- -- --
Interest Income (Expense), Net-Non-Operating, Total -131.00 -64.50 -79.60 -98.50
Other Non-Operating Income (Expense) 6.90 18.60 5.00 270.50
Other, Net 6.90 18.60 5.00 270.50
Net Income Before Taxes -558.10 677.10 510.60 581.60
Income Tax – Total -120.60 159.80 123.70 144.90
Income After Tax -437.50 517.30 386.90 436.70
Minority Interest 0.00 -0.90 -1.20 0.50
Net Income Before Extraordinary Items -437.50 516.40 385.70 437.20
Discontinued Operations 0.00 -12.20 1.80 35.20
Extraordinary Item -- -- -- --
Tax on Extraordinary Items 0.00 8.30 -0.10 -11.70
Total Extraordinary Items 0.00 -3.90 1.70 23.50
Net Income -437.50 512.50 387.40 460.70
Income Available to Common Excluding Extraordinary Items -437.50 516.40 385.70 437.20
Income Available to Common Stocks Including Extraordinary Items -437.50 512.50 387.40 460.70
Basic Weighted Average Shares 55.50 55.70 55.70 55.50
Basic EPS Excluding Extraordinary Items -7.88 9.27 6.92 7.88
Basic EPS Including Extraordinary Items -7.88 9.20 6.96 8.30
Diluted Net Income -437.50 512.50 387.40 460.70
Diluted Weighted Average Shares 55.50 57.20 56.90 56.30
Diluted EPS Excluding Extraordinary Items -7.88 9.03 6.78 7.77
Diluted EPS Including Extraordinary Items -7.88 8.96 6.81 8.18
DPS - Common Stock Primary Issue 2.64 2.52 2.36 2.23
Gross Dividends - Common Stock 147.50 143.00 426.50 128.80
Total Special Items 853.20 29.00 16.80 13.30
Normalized Income Before Taxes 295.10 706.10 527.40 594.90
Effect of Special Items on Income Taxes 298.62 6.84 4.07 3.31
Income Taxes Excluding Impact of Special Items 178.02 166.64 127.77 148.21
Normalized Income After Taxes 117.08 539.46 399.63 446.69
Normalized Income Available to Common 117.08 538.56 398.43 447.19
Basic Normalized EPS 2.11 9.67 7.15 8.06
Diluted Normalized EPS 2.11 9.42 7.00 7.94
Amortization of Intangibles, Supplemental 37.10 30.90 32.50 33.40
Depreciation, Supplemental 74.50 62.90 67.30 55.90
Interest Expense, Supplemental 118.10 78.90 79.60 102.20
Rental Expense, Supplemental 86.70 70.30 54.30 68.40
Stock-Based Compensation, Supplemental 34.30 40.60 57.90 38.40
Advertising Expense, Supplemental 120.30 165.70 147.40 120.30
Equity in Affiliates, Supplemental -12.90 14.40 0.00 3.30
Minority Interest, Supplemental 0.00 -0.90 -1.20 0.50
Research & Development Expense, Supplemental 45.30 45.40 39.70 39.60
Audit-Related Fees, Supplemental 2.50 2.53 2.44 2.46
Audit-Related Fees 1.20 1.20 0.45 0.63
Tax Fees, Supplemental 0.22 0.06 0.17 0.08
All Other Fees Paid to Auditor, Supplemental 0.00 0.00 0.01 0.00
Gross Margin 26.32 30.33 32.99 32.49
Operating Margin -11.06 14.68 14.16 12.98
Pretax Margin -14.22 13.75 12.36 18.43
Effective Tax Rate -- 23.60 24.23 24.91
Net Profit Margin -11.15 10.49 9.34 13.85
Normalized EBIT 419.20 752.00 602.00 413.80
Normalized EBITDA 530.80 845.80 701.80 503.10
Current Tax - Domestic 22.80 113.70 104.30 169.30
Current Tax - Foreign 8.70 2.70 0.30 4.20
Current Tax - Local 9.30 31.60 25.30 20.30
Current Tax - Total 40.80 148.00 129.90 193.80
Deferred Tax - Domestic -125.50 9.10 -1.60 -40.60
Deferred Tax - Foreign -12.60 1.20 -2.60 -2.90
Deferred Tax - Local -23.30 1.50 -2.00 -5.40
Deferred Tax - Total -161.40 11.80 -6.20 -48.90
Income Tax - Total -120.60 159.80 123.70 144.90
Interest Cost - Domestic 1.70 1.50 2.60 3.50
Service Cost - Domestic -- -- 0.00 0.00
Expected Return on Assets - Domestic -2.80 -3.40 -3.90 -4.00
Curtailments & Settlements - Domestic -- -- -- --
Other Pension, Net - Domestic 1.70 2.10 1.80 1.40
Domestic Pension Plan Expense 0.60 0.20 0.50 0.90
Interest Cost - Foreign 3.00 2.60 2.70 4.00
Service Cost - Foreign -- -- 0.00 0.00
Expected Return on Assets - Foreign -5.10 -5.50 -6.90 -7.10
Actuarial Gains and Losses - Foreign 1.30 1.30 1.00 0.80
Curtailments & Settlements - Foreign -- -- -- --
Other Pension, Net - Foreign -- -- -- --
Foreign Pension Plan Expense -0.80 -1.60 -3.20 -2.30
Interest Cost - Post-Retirement -- -- 0.60 0.80
Service Cost - Post-Retirement -- -- 0.20 0.20
Prior Service Cost - Post-Retirement -- -- -- --
Actuarial Gains and Losses - Post-Retirement -- -- -- --
Post-Retirement Plan Expense -- -- 0.80 1.00
Defined Contribution Expense - Domestic -- -- -- --
Total Pension Expense -0.20 -1.40 -1.90 -0.40
Discount Rate - Domestic 1.74 1.43 2.44 3.67
Discount Rate - Foreign 1.64 1.26 1.42 2.34
Discount Rate - Post-Retirement -- -- -- --
Expected Rate of Return - Domestic 3.50 4.25 5.00 5.25
Expected Rate of Return - Foreign 2.37 2.45 3.39 3.94
Compensation Rate - Foreign -- -- -- --
Total Plan Interest Cost 4.70 4.10 5.90 8.30
Total Plan Service Cost -- -- 0.20 0.20
Total Plan Expected Return -7.90 -8.90 -10.80 -11.10
Total Plan Other Expense 1.70 2.10 1.80 1.40

In millions of USD (except for per share items)

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