Year Ending Jan 2021 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update)
Net Sales 4,516.00 5,355.60 5,513.90 5,374.40
Revenue 4,516.00 5,355.60 5,513.90 5,374.40
Total Revenue 4,516.00 5,355.60 5,513.90 5,374.40
Cost of Revenue 3,688.40 4,387.20 4,541.70 4,420.30
Cost of Revenue, Total 3,688.40 4,387.20 4,541.70 4,420.30
Gross Profit 827.60 968.40 972.20 954.10
Selling/General/Administrative Expense 777.90 862.40 874.30 859.60
Advertising Expense 8.10 9.40 8.70 7.90
Selling/General/Administrative Expenses, Total 786.00 871.80 883.00 867.50
Depreciation -- 0.40 -- --
Amortization of Intangibles, Operating 6.80 5.40 1.80 0.90
Depreciation/Amortization 6.80 5.80 1.80 0.90
Restructuring Charge 12.80 5.50 -- 2.40
Impairment-Assets Held for Use 147.70 15.80 -- --
Loss (Gain) on Sale of Assets - Operating -32.10 -12.30 -- --
Unusual Expense (Income) 128.40 9.00 -- 2.40
Total Operating Expense 4,609.60 5,273.80 5,426.50 5,291.10
Operating Income -93.60 81.80 87.40 83.30
Interest Expense - Non-Operating -3.40 -4.40 -3.10 -2.70
Interest Expense, Net Non-Operating -3.40 -4.40 -3.10 -2.70
Interest Income, Non-Operating 0.60 1.10 0.80 0.70
Investment Income, Non-Operating -10.90 37.50 -94.30 0.40
Interest/Investment Income, Non-Operating -10.30 38.60 -93.50 1.10
Interest Income (Expense), Net-Non-Operating, Total -13.70 34.20 -96.60 -1.60
Other Non-Operating Income (Expense) 0.50 0.40 -0.20 0.00
Other, Net 0.50 0.40 -0.20 0.00
Net Income Before Taxes -106.80 116.40 -9.40 81.70
Income Tax – Total -34.00 0.40 -26.60 -1.10
Income After Tax -72.80 116.00 17.20 82.80
Equity In Affiliates 0.80 -3.60 5.20 2.70
Net Income Before Extraordinary Items -72.00 112.40 22.40 85.50
Discontinued Operations -- -- -- --
Extraordinary Item -- -- 0.50 -13.90
Total Extraordinary Items -- -- 0.50 -13.90
Net Income -72.00 112.40 22.90 71.60
Miscellaneous Earnings Adjustment 0.00 -1.10 -0.20 -1.10
Total Adjustments to Net Income 0.00 -1.10 -0.20 -1.10
Income Available to Common Excluding Extraordinary Items -72.00 111.30 22.20 84.40
Income Available to Common Stocks Including Extraordinary Items -72.00 111.30 22.70 70.50
Basic Weighted Average Shares 39.30 39.10 38.80 38.30
Basic EPS Excluding Extraordinary Items -1.83 2.85 0.57 2.20
Basic EPS Including Extraordinary Items -1.83 2.85 0.59 1.84
Diluted Net Income -72.00 111.30 22.70 70.50
Diluted Weighted Average Shares 39.30 39.10 39.10 39.00
Diluted EPS Excluding Extraordinary Items -1.83 2.85 0.57 2.16
Diluted EPS Including Extraordinary Items -1.83 2.85 0.58 1.81
DPS - Common Stock Primary Issue 0.15 0.30 0.30 0.30
Dividend per Share – Common Stock Issue 2 0.15 0.30 0.30 0.30
Gross Dividends - Common Stock 3.00 11.90 11.80 11.60
Total Special Items 128.40 9.00 -- 2.40
Normalized Income Before Taxes 21.60 125.40 -9.40 84.10
Effect of Special Items on Income Taxes 44.94 0.03 -- 0.84
Income Taxes Excluding Impact of Special Items 10.94 0.43 -26.60 -0.26
Normalized Income After Taxes 10.66 124.97 17.20 84.36
Normalized Income Available to Common 11.46 120.27 22.20 85.96
Basic Normalized EPS 0.29 3.08 0.57 2.24
Diluted Normalized EPS 0.29 3.08 0.57 2.20
Amortization of Intangibles, Supplemental 6.80 5.40 1.80 0.90
Depreciation, Supplemental 17.40 26.20 24.40 21.80
Interest Expense, Supplemental 3.40 4.40 3.10 2.70
Rental Expense, Supplemental 27.00 36.90 31.40 31.30
Stock-Based Compensation, Supplemental 3.90 5.60 8.10 9.10
Advertising Expense, Supplemental 8.10 9.40 8.70 7.90
Equity in Affiliates, Supplemental -15.80 32.20 -91.00 2.70
Audit-Related Fees, Supplemental 3.92 3.97 4.12 4.12
Audit-Related Fees 0.02 0.00 0.06 0.06
Tax Fees, Supplemental 0.11 0.16 0.10 0.10
All Other Fees Paid to Auditor, Supplemental 0.02 0.00 0.00 0.00
Gross Margin 18.33 18.08 17.63 17.75
Operating Margin -2.07 1.53 1.59 1.55
Pretax Margin -2.36 2.17 -0.17 1.52
Effective Tax Rate -- 0.34 -- -1.35
Net Profit Margin -1.59 2.08 0.40 1.57
Normalized EBIT 34.80 90.80 87.40 85.70
Normalized EBITDA 59.00 122.40 113.60 108.40
Current Tax - Domestic 8.20 4.70 6.60 -7.30
Current Tax - Foreign 9.00 11.00 11.20 9.70
Current Tax - Local 5.90 3.00 3.10 2.40
Current Tax - Total 23.10 18.70 20.90 4.80
Deferred Tax - Domestic -36.00 -19.40 -15.60 0.40
Deferred Tax - Foreign -8.80 2.70 -32.90 -6.40
Deferred Tax - Local -12.30 -1.60 1.00 0.10
Deferred Tax - Total -57.10 -18.30 -47.50 -5.90
Income Tax - Total -34.00 0.40 -26.60 -1.10
Other Pension, Net - Foreign 0.60 0.30 0.50 0.40
Foreign Pension Plan Expense 0.60 0.30 0.50 0.40
Defined Contribution Expense - Domestic 3.20 9.10 9.50 8.60
Total Pension Expense 3.80 9.40 10.00 9.00
Total Plan Other Expense 0.60 0.30 0.50 0.40

In millions of USD (except for per share items)

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