Investors

FINANCIAL STATEMENTS

  Year Ending Jul 2017 (Update) Year Ending Jul 2016 (Update) Year Ending Jul 2015 (Update) Year Ending Jul 2014 (Update)
Net Sales 486.37 508.85 540.29 517.55
Revenue 486.37 508.85 540.29 517.55
Total Revenue 486.37 508.85 540.29 517.55
Cost of Revenue 287.08 280.78 310.80 297.85
Cost of Revenue, Total 287.08 280.78 310.80 297.85
Gross Profit 199.29 228.07 229.49 219.70
Selling/General/Administrative Expense 103.47 120.19 113.48 105.70
Labor & Related Expense 7.30 5.90 7.30 7.60
Advertising Expense 0.10
Selling/General/Administrative Expenses, Total 110.87 126.09 120.78 113.30
Research & Development 63.51 67.12 68.46 73.83
Restructuring Charge 7.17 9.64 -0.35 3.48
Impairment-Assets Held for Use 84.51
Unusual Expense (Income) 91.68 9.64 -0.35 3.48
Total Operating Expense 553.13 483.64 499.69 488.46
Operating Income -66.76 25.21 40.60 29.09
Interest Income, Non-Operating 0.60 0.21 0.07 0.25
Investment Income, Non-Operating 3.20 -0.60 -0.48
Interest/Investment Income, Non-Operating 0.60 3.41 -0.53 -0.23
Interest Income (Expense), Net Non-Operating
Interest Income (Expense), Net-Non-Operating, Total 0.60 3.41 -0.53 -0.23
Other Non-Operating Income (Expense) -0.10 -8.31 0.96 0.18
Other, Net -0.10 -8.31 0.96 0.18
Net Income Before Taxes -66.26 20.32 41.03 29.04
Income Tax – Total 7.97 8.19 7.55 -5.44
Income After Tax -74.24 12.13 33.48 34.48
Net Income Before Extraordinary Items -74.24 12.13 33.48 34.48
Discontinued Operations
Total Extraordinary Items
Net Income -74.24 12.13 33.48 34.48
Income Available to Common Excluding Extraordinary Items -74.24 12.13 33.48 34.48
Income Available to Common Stocks Including Extraordinary Items -74.24 12.13 33.48 34.48
Basic Weighted Average Shares 12.46 12.40 12.41 12.40
Basic EPS Excluding Extraordinary Items -5.96 0.98 2.70 2.78
Basic EPS Including Extraordinary Items -5.96 0.98 2.70 2.78
Diluted Net Income -74.24 12.13 33.48 34.48
Diluted Weighted Average Shares 12.46 12.62 12.61 12.67
Diluted EPS Excluding Extraordinary Items -5.96 0.96 2.66 2.72
Diluted EPS Including Extraordinary Items -5.96 0.96 2.66 2.72
DPS - Common Stock Primary Issue 0.40 0.40 0.40 0.40
Gross Dividends - Common Stock 5.00 5.12 5.03 5.03
Other Unusual Expense (Income), Supplemental 0.40 1.40 1.40
Non-Recurring Items, Total 0.40 1.40 1.40
Total Special Items 91.68 10.04 1.05 4.88
Normalized Income Before Taxes 25.41 30.36 42.08 33.92
Effect of Special Items on Income Taxes 32.09 4.05 0.19 1.71
Income Taxes Excluding Impact of Special Items 40.06 12.24 7.74 -3.73
Normalized Income After Taxes -14.65 18.12 34.33 37.65
Normalized Income Available to Common -14.65 18.12 34.33 37.65
Basic Normalized EPS -1.18 1.46 2.77 3.04
Diluted Normalized EPS -1.18 1.44 2.72 2.97
Amortization of Intangibles, Supplemental 7.40 8.40 8.90 7.80
Depreciation, Supplemental 17.40 15.00 14.41 14.30
Interest Capitalized, Supplemental -- -- -- --
Rental Expense, Supplemental 1.80 1.90 2.30 2.10
Stock-Based Compensation, Supplemental 6.70 8.86 10.90 11.51
Advertising Expense, Supplemental 0.10
Equity in Affiliates, Supplemental
Research & Development Expense, Supplemental 63.51 67.12 68.46 73.83
Audit-Related Fees, Supplemental 1.78 1.99 2.22
Audit-Related Fees -- 0.03 0.03
Tax Fees, Supplemental 0.03 0.22 0.25
All Other Fees Paid to Auditor, Supplemental 0.01 0.18 0.17
Gross Margin 40.98 44.82 42.47 42.45
Operating Margin -13.73 4.95 7.51 5.62
Pretax Margin -13.62 3.99 7.59 5.61
Effective Tax Rate 40.31 18.40 -18.74
Net Profit Margin -15.26 2.38 6.20 6.66
Normalized EBIT 24.92 35.25 41.65 33.97
Normalized EBITDA 49.72 58.65 64.95 56.07
Current Tax - Domestic -0.20 2.50 -2.80 -5.20
Current Tax - Foreign 2.90 6.40 6.00 4.90
Current Tax - Local 0.20 -0.20 -- 0.30
Current Tax - Total 2.90 8.70 3.20 --
Deferred Tax - Domestic 2.70 -2.90 1.90 -2.90
Deferred Tax - Foreign 2.40 2.50 2.30 -2.10
Deferred Tax - Local -- -0.10 0.20 -0.40
Deferred Tax - Total 5.10 -0.50 4.40 -5.40
Foreign Tax - Other -0.03 -0.01 -0.05 -0.04
Income Tax - Total 7.97 8.19 7.55 -5.44
Interest Cost - Foreign 0.70 0.70 0.70 0.60
Service Cost - Foreign -- 0.60 1.30 1.10
Prior Service Cost - Foreign
Expected Return on Assets - Foreign -1.00 -0.90 -0.90 -0.80
Actuarial Gains and Losses - Foreign -- 0.10 0.20 0.10
Transition Costs - Foreign
Foreign Pension Plan Expense -0.30 0.50 1.30 1.00
Defined Contribution Expense - Domestic 5.00 5.20 5.10 5.20
Total Pension Expense 4.70 5.70 6.40 6.20
Discount Rate - Foreign 3.50 4.00 4.20 4.80
Expected Rate of Return - Foreign 6.20 6.00 6.00 6.00
Compensation Rate - Foreign
Total Plan Interest Cost 0.70 0.70 0.70 0.60
Total Plan Service Cost -- 0.60 1.30 1.10
Total Plan Expected Return -1.00 -0.90 -0.90 -0.80

In millions of USD (except for per share items)

FY = Fiscal Year. MRQ = Most Recent Quarter. mil = Millions. TTM = Trailing Twelve Months.

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