FINANCIAL HISTORY

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update)
Net Sales 4.98M 4.83M 3.96M 3.08M
Revenue 4.98M 4.83M 3.96M 3.08M
Total Revenue 4.98M 4.83M 3.96M 3.08M
Cost of Revenue 2.74M 2.58M 2.06M 1.57M
Cost of Revenue, Total 2.74M 2.58M 2.06M 1.57M
Gross Profit 2.24M 2.24M 1.91M 1.51M
Selling/General/Administrative Expense 2.08M 1.81M 1.48M 1.15M
Selling/General/Administrative Expenses, Total 2.08M 1.81M 1.48M 1.15M
Amortization of Intangibles, Operating 8.20 13.00 13.90 8.50
Depreciation/Amortization 8.20 13.00 13.90 8.50
Restructuring Charge 124.05
Unusual Expense (Income) 124.05
Total Operating Expense 4.95M 4.41M 3.55M 2.73M
Operating Income 27.84 417.47 408.55 353.96
Interest Expense - Non-Operating -36.64 -28.23 -15.63 -5.74
Interest Capitalized - Non-Operating 2.10 1.80 1.00 0.40
Interest Expense, Net Non-Operating -34.54 -26.43 -14.63 -5.34
Investment Income, Non-Operating 2.10 10.85 -8.92 -6.41
Interest/Investment Income, Non-Operating 2.10 10.85 -8.92 -6.41
Interest Income (Expense), Net-Non-Operating, Total -32.44 -15.58 -23.55 -11.75
Other Non-Operating Income (Expense) -5.72 -13.61 1.69
Other, Net -5.72 -13.61 1.69
Net Income Before Taxes -10.31 388.28 386.69 342.21
Income Tax – Total -0.85 131.30 154.11 134.17
Income After Tax -9.46 256.98 232.57 208.04
Net Income Before Extraordinary Items -9.46 256.98 232.57 208.04
Extraordinary Item -38.80
Total Extraordinary Items -38.80
Net Income -48.26 256.98 232.57 208.04
Miscellaneous Earnings Adjustment -- -59.00
Total Adjustments to Net Income -- -59.00
Income Available to Common Excluding Extraordinary Items -9.46 197.98 232.57 208.04
Income Available to Common Stocks Including Extraordinary Items -48.26 197.98 232.57 208.04
Basic Weighted Average Shares 440.73 436.33 215.50 213.23
Basic EPS Excluding Extraordinary Items -0.02 0.45 1.08 0.98
Basic EPS Including Extraordinary Items -0.11 0.45 1.08 0.98
Diluted Net Income -48.26 197.98 232.57 208.04
Diluted Weighted Average Shares 440.73 444.85 220.87 219.38
Diluted EPS Excluding Extraordinary Items -0.02 0.45 1.05 0.95
Diluted EPS Including Extraordinary Items -0.11 0.45 1.05 0.95
DPS - Common Stock Primary Issue
Dividend per Share – Common Stock Issue 2 --
Gross Dividends - Common Stock -- -- -- --
Total Special Items 124.05
Normalized Income Before Taxes 113.74 388.28 386.69 342.21
Effect of Special Items on Income Taxes 43.42
Income Taxes Excluding Impact of Special Items 42.57 131.30 154.11 134.17
Normalized Income After Taxes 71.17 256.98 232.57 208.04
Normalized Income Available to Common 71.17 197.98 232.57 208.04
Basic Normalized EPS 0.16 0.45 1.08 0.98
Diluted Normalized EPS 0.16 0.45 1.05 0.95
Amortization of Intangibles, Supplemental 8.20 13.00 13.90 8.50
Depreciation, Supplemental 165.55 131.77 87.04 63.60
Interest Expense, Supplemental 34.54 26.43 14.63 5.34
Interest Capitalized, Supplemental -2.10 -1.80 -1.00 -0.40
Rental Expense, Supplemental 141.20 109.00 83.00 59.00
Stock-Based Compensation, Supplemental 50.81
Advertising Expense, Supplemental 565.10 477.50 417.80 333.00
Audit-Related Fees, Supplemental 3.24 2.18 2.02 1.58
Audit-Related Fees 0.08 -- 0.04 0.20
Tax Fees, Supplemental 0.48 0.25 0.21 0.16
All Other Fees Paid to Auditor, Supplemental 0.00 0.00 0.00 0.00
Gross Margin 44.99 46.43 48.08 49.03
Operating Margin 0.56 8.65 10.31 11.48
Pretax Margin -0.21 8.05 9.76 11.09
Effective Tax Rate 33.82 39.85 39.21
Net Profit Margin -0.19 4.10 5.87 6.75
Normalized EBIT 151.89 417.47 408.55 353.96
Normalized EBITDA 325.64 562.24 509.49 426.06
Current Tax - Domestic -46.93 116.64 102.32 110.44
Current Tax - Foreign 34.01 32.39 28.34 16.49
Current Tax - Local -8.34 29.99 27.50 24.42
Current Tax - Total -21.26 179.02 158.15 151.35
Deferred Tax - Domestic 12.65 -35.75 0.71 -15.37
Deferred Tax - Foreign -4.31 -1.31 0.96 2.26
Deferred Tax - Local 12.08 -10.66 -5.70 -4.07
Deferred Tax - Total 20.41 -47.72 -4.04 -17.18
Income Tax - Total -0.85 131.30 154.11 134.17
Defined Contribution Expense - Domestic 7.40 9.00 7.00 4.90
Total Pension Expense 7.40 9.00 7.00 4.90
Retail Sales 4.77M 4.65M 3.96M 3.08M

In millions of USD (except for per share items)

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