Financial Statements

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update)
Net Sales 1717.02 1601.60 1550.12
Revenue 1717.02 1601.60 1550.12
Total Revenue 1717.02 1601.60 1550.12
Cost of Revenue 1463.60 1369.78 1320.70
Cost of Revenue, Total 1463.60 1369.78 1320.70
Gross Profit 253.42 231.82 229.42
Selling/General/Administrative Expense 155.23 140.86 144.53
Selling/General/Administrative Expenses, Total 155.23 140.86 144.53
Impairment-Assets Held for Use 0.00 0.00 0.00
Other Unusual Expense (Income) 0.00 0.00 0.00
Unusual Expense (Income) 0.00 0.00 0.00
Total Operating Expense 1618.82 1510.63 1465.23
Operating Income 98.19 90.96 84.89
Interest Expense - Non-Operating -1.38 -1.10 -1.19
Interest Expense, Net Non-Operating -1.38 -1.10 -1.19
Interest Income, Non-Operating 0.10 0.12 0.16
Interest/Investment Income, Non-Operating 0.10 0.12 0.16
Interest Income (Expense), Net-Non-Operating, Total -1.27 -0.98 -1.03
Gain (Loss) on Sale of Assets 0.00 0.00 0.00
Other Non-Operating Income (Expense) 0.32 0.08 1.50
Other, Net 0.32 0.08 1.50
Net Income Before Taxes 97.24 90.07 85.35
Income Tax – Total 33.74 33.79 34.37
Income After Tax 63.50 56.28 50.99
Equity In Affiliates 0.04 0.11 0.14
Net Income Before Extraordinary Items 63.54 56.39 51.13
Discontinued Operations 0.00 0.00 0.00
Extraordinary Item 50.60 0.00 0.00
Total Extraordinary Items 50.60 0.00 0.00
Net Income 114.14 56.39 51.13
Income Available to Common Excluding Extraordinary Items 63.54 56.39 51.13
Income Available to Common Stocks Including Extraordinary Items 114.14 56.39 51.13
Basic Weighted Average Shares 38.88 38.14 37.51
Basic EPS Excluding Extraordinary Items 1.63 1.48 1.36
Basic EPS Including Extraordinary Items 2.94 1.48 1.36
Dilution Adjustment 0.00 0.00 0.00
Diluted Net Income 114.14 56.39 51.13
Diluted Weighted Average Shares 39.16 38.34 37.62
Diluted EPS Excluding Extraordinary Items 1.62 1.47 1.36
Diluted EPS Including Extraordinary Items 2.91 1.47 1.36
DPS - Common Stock Primary Issue 0.84 0.84 0.84
Dividend per Share – Common Stock Issue 2 0.00 0.00 0.00
Gross Dividends - Common Stock 32.71 32.14 31.54
Total Special Items 0.00 0.00 0.00
Normalized Income Before Taxes 97.24 90.07 85.35
Effect of Special Items on Income Taxes 0.00 0.00 0.00
Income Taxes Excluding Impact of Special Items 33.74 33.79 34.37
Normalized Income After Taxes 63.50 56.28 50.99
Normalized Income Available to Common 63.54 56.39 51.13
Basic Normalized EPS 1.63 1.48 1.36
Diluted Normalized EPS 1.62 1.47 1.36
Amortization of Intangibles, Supplemental 23.50 21.80 21.20
Depreciation, Supplemental 10.29 8.39 9.08
Interest Expense, Supplemental 1.38 1.10 1.19
Rental Expense, Supplemental 36.90 37.40 37.20
Stock-Based Compensation, Supplemental 6.32 3.32 4.38
Equity in Affiliates, Supplemental 0.04 0.11 0.14
Audit-Related Fees, Supplemental 0.00 1.68 1.66
Audit-Related Fees 0.00 0.00 0.00
Tax Fees, Supplemental 0.00 0.03 0.00
All Other Fees Paid to Auditor, Supplemental 0.00 0.00 0.00
Gross Margin 14.76 14.47 14.80
Operating Margin 5.72 5.68 5.48
Pretax Margin 5.66 5.62 5.51
Effective Tax Rate 34.70 37.51 40.26
Net Profit Margin 3.70 3.52 3.30
Normalized EBIT 98.19 90.96 84.89
Normalized EBITDA 131.99 121.15 115.16
Current Tax - Domestic 5.34 13.45 2.71
Current Tax - Foreign 0.04 -0.05 0.08
Current Tax - Local 2.52 2.39 1.25
Current Tax - Total 7.90 15.80 4.04
Deferred Tax - Domestic 22.59 17.17 27.82
Deferred Tax - Local 3.31 2.83 5.83
Deferred Tax - Total 25.90 20.00 33.64
Domestic Tax - Other -0.06 -1.57 -2.57
Foreign Tax - Other 0.00 0.00 0.00
Local Tax - Other 0.00 -0.45 -0.75
Other Tax 0.00 0.00 0.00
Income Tax - Total 33.74 33.79 34.37
Interest Cost - Domestic 0.00 0.00 0.00
Prior Service Cost - Domestic 0.00 0.00 0.00
Domestic Pension Plan Expense 0.00 0.00 0.00
Defined Contribution Expense - Domestic 20.60 19.80 18.50
Total Pension Expense 20.60 19.80 18.50
Discount Rate - Domestic 0.00 0.00 0.00
Total Plan Interest Cost 0.00 0.00 0.00

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