Income Statement


 
Period Ended 05/31/1605/31/1505/31/1405/31/1305/31/12
UpdatedUpdatedUpdatedUpdatedUpdated
04/06/1704/06/1704/06/1704/06/1704/06/17
In millions of USD
(except for per share items)
Net Sales4,813.654,594.554,376.354,078.663,777.42
Revenue4,813.654,594.554,376.354,078.663,777.42
Total Revenue4,813.654,594.554,376.354,078.663,777.42
Cost of Revenue2,726.602,653.182,500.592,375.942,235.15
Cost of Revenue, Total2,726.602,653.182,500.592,375.942,235.15
Gross Profit2,087.051,941.371,875.771,702.721,542.26
Selling/General/Administrative Expense1,358.841,293.701,262.361,199.591,155.71
Labor & Related Expense31.2931.7423.5717.15 ---
Advertising Expense49.7040.8049.6043.20 ---
Selling/General/Admin. Expenses, Total1,439.821,366.241,335.531,259.941,155.71
Research & Development61.5056.7054.6049.30 ---
Interest Expense - Operating --- --- --- --- 72.05
Interest Expense, Net - Operating --- --- --- --- 72.05
Interest Income - Operating --- --- --- --- -5.03
Investment Income - Operating --- --- -2.8953.70-8.84
Interest/Investment Income - Operating --- --- -2.8953.70-13.87
Interest Exp.(Inc.),Net-Operating, Total --- --- -2.8953.7058.18
Restructuring Charge9.300.000.0026.16 ---
Impairment-Assets Held for Sale3.810.020.1614.281.60
Other Unusual Expense (Income) --- 0.000.0065.130.00
Unusual Expense (Income)13.110.020.16105.571.60
Other, Net19.65 --- -1.20-2.07-1.52
Other Operating Expenses, Total19.65 --- -1.20-2.07-1.52
Total Operating Expense4,260.694,076.153,886.793,842.383,449.13
Operating Income552.96518.40489.56236.28328.29
Interest Expense - Non-Operating-91.68-87.62-80.95-79.85 ---
Interest Expense, Net Non-Operating-91.68-87.62-80.95-79.85 ---
Interest Income - Non-Operating5.988.306.336.81 ---
Investment Income - Non-Operating18.2512.329.5513.64 ---
Interest/Invest Income - Non-Operating24.2320.6215.8820.46 ---
Interest Inc.(Exp.),Net-Non-Op., Total-67.46-66.99-65.08-59.39 ---
Other Non-Operating Income (Expense)-2.041.84 --- --- ---
Other, Net-2.041.84 --- --- ---
Net Income Before Taxes483.47453.25424.49176.89328.29
Provision for Income Taxes126.01224.93118.5067.0494.53
Net Income After Taxes357.46228.33305.98109.85233.76
Minority Interest-2.7311.16-14.32-11.25-17.83
Net Income Before Extra. Items354.73239.48291.6698.60215.94
Net Income354.73239.48291.6698.60215.94
Miscellaneous Earnings Adjustment-5.77-4.95-6.37-2.00-4.02
Total Adjustments to Net Income-5.77-4.95-6.37-2.00-4.02
Income Available to Com Excl ExtraOrd348.96234.53285.2996.60211.91
Income Available to Com Incl ExtraOrd348.96234.53285.2996.60211.91
Basic Weighted Average Shares129.38129.93129.44128.96128.13
Basic EPS Excluding Extraordinary Items2.701.812.200.751.65
Basic EPS Including Extraordinary Items2.701.812.200.751.65
Dilution Adjustment11.205.392.52 --- 0.01
Diluted Net Income360.16239.92287.8296.60211.92
Diluted Weighted Average Shares136.72134.89132.29129.80128.72
Diluted EPS Excluding ExtraOrd Items2.631.782.180.741.65
Diluted EPS Including ExtraOrd Items2.631.782.180.741.65
DPS - Common Stock Primary Issue1.071.000.930.880.86
Gross Dividends - Common Stock144.35136.18125.74117.65112.15
Stock-Based Compensation, Supplemental31.2931.7423.5717.1513.90
Interest Expense, Supplemental91.6887.6280.9579.8572.05
Depreciation, Supplemental66.7362.1958.5455.7251.94
Total Special Items13.110.020.16105.571.60
Normalized Income Before Taxes496.58453.28424.65282.46329.89
Effect of Special Items on Income Taxes3.420.010.0440.010.46
Inc Tax Ex Impact of Sp Items129.43224.94118.55107.0594.99
Normalized Income After Taxes367.15228.34306.10175.41234.91
Normalized Inc. Avail to Com.358.65234.54285.41162.17213.05
Basic Normalized EPS2.771.812.201.261.66
Diluted Normalized EPS2.711.782.181.251.66
Amort of Intangibles, Supplemental44.3136.9931.5328.0321.76
Rental Expense, Supplemental57.5053.8050.9046.5040.60
Advertising Expense, Supplemental49.7040.8049.6043.2034.10
Equity in Affiliates, Supplemental2.082.022.89-44.67-8.08
Minority Interest, Supplemental-2.7311.16-14.32-11.25-17.83
Research & Development Exp, Supplemental61.5056.7054.6049.3045.40
Audit Fees5.095.794.934.664.52
Audit-Related Fees0.240.080.110.310.11
Tax Fees0.011.411.891.191.62
All Other Fees0.120.000.00 --- 0.00
Gross Margin43.3642.2542.8641.7540.83
Operating Margin11.4911.2811.195.798.69
Pretax Margin10.049.879.704.348.69
Effective Tax Rate26.0649.6227.9237.9028.79
Net Profit Margin7.255.106.522.375.61
Normalized EBIT566.07518.43486.84395.55388.07
Normalized EBITDA677.11617.60576.90479.30461.77
Current Tax - Domestic75.2077.3746.8556.5945.55
Current Tax - Foreign35.1845.1759.4344.7549.23
Current Tax - Local6.234.885.666.696.84
Current Tax - Total116.61127.42111.93108.03101.61
Deferred Tax - Domestic17.6397.1116.75-31.99-0.79
Deferred Tax - Foreign-10.13-1.10-11.47-5.36-5.73
Deferred Tax - Local1.911.491.29-3.65-0.57
Deferred Tax - Total9.4097.506.57-40.99-7.09
Income Tax - Total126.01224.93118.5067.0494.53
Interest Cost - Domestic18.0020.1218.0416.2415.31
Service Cost - Domestic32.8130.3627.0625.9519.91
Prior Service Cost - Domestic0.230.290.330.350.35
Expected Return on Assets - Domestic-25.75-24.31-20.76-17.43-17.42
Actuarial Gains and Losses - Domestic16.7613.8913.2216.898.51
Curtailments & Settlements - Domestic --- --- 0.000.070.00
Domestic Pension Plan Expense42.0540.3537.8942.0726.66
Interest Cost - Foreign5.077.187.387.258.08
Service Cost - Foreign4.064.614.384.343.73
Prior Service Cost - Foreign0.000.040.020.010.01
Expected Return on Assets - Foreign-7.57-8.61-8.41-7.72-7.87
Actuarial Gains and Losses - Foreign1.742.002.452.772.17
Curtailments & Settlements - Foreign --- --- 0.040.230.00
Foreign Pension Plan Expense3.305.235.866.886.12
Interest Cost - Post-Retirement1.071.421.521.541.38
Service Cost - Post-Retirement1.061.171.261.190.75
Prior Service Cost - Post-Retirement-0.22-0.23 --- -0.07-0.14
Actuarial Gains and Losses - Post-Retir.0.230.260.520.470.07
Post-Retirement Plan Expense2.142.613.303.122.06
Defined Contribution Expense - Domestic16.3014.9013.6013.1011.90
Total Pension Expense63.7863.0960.6565.1746.74
Discount Rate - Domestic4.254.304.454.255.25
Discount Rate - Foreign3.263.823.954.195.14
Expected Rate of Return - Domestic7.908.258.508.508.50
Expected Rate of Return - Foreign4.495.185.375.325.63
Compensation Rate - Domestic3.803.813.143.153.15
Compensation Rate - Foreign2.813.303.323.763.83
Total Plan Interest Cost24.1328.7226.9425.0224.77
Total Plan Service Cost37.9336.1432.7031.4724.38
Total Plan Expected Return-33.32-32.92-29.17-25.15-25.28


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