INCOME STATEMENT (Quarterly GAAP In millions $) |
(Aug 28 2015) III. Quarter |
(May 30, 2015) II. Quarter |
(Feb. 27, 2015) I. Quarter |
(Nov. 29. 2014) IV. Quarter |
(Aug. 30, 2014) III. Quarter |
Sales Revenue, Services, Net |
113.37 |
- |
- |
|
- |
Sales Revenue, Goods, Net |
275.34 |
274.54 |
290.77 |
|
349.15 |
Subscription and Circulation Revenue |
829.07 |
- |
- |
|
- |
Subscription and Circulation Revenue |
- |
- |
- |
|
- |
Productrevenue |
- |
- |
- |
|
- |
Servicesandsupportrevenue |
- |
- |
- |
|
- |
Subscription Revenues |
- |
- |
- |
|
- |
Product Revenue |
- |
- |
- |
|
- |
Services And Other Revenue |
- |
- |
- |
|
- |
Total Revenue |
1,217.77 |
1,162.16 |
1,109.18 |
1,073.33 |
1,005.41 |
Cost of Revenue |
190.99 |
185.17 |
166.80 |
160.94 |
157.72 |
Gross
Profit |
1,026.78 |
976.99 |
942.38 |
912.39 |
847.69 |
Selling, Administration, Marketing |
544.61 |
557.21 |
537.82 |
561.90 |
548.15 |
Depriciation & Amortization |
18.25 |
18.08 |
14.27 |
12.41 |
13.11 |
Research and Development Expense, Software (Excluding Acquired in Process Cost) |
218.66 |
208.05 |
215.51 |
213.69 |
212.05 |
Other Nonrecurring Expense |
-0.75 |
0.03 |
1.76 |
19.39 |
0.20 |
Other operatinig exp. /-income |
- |
- |
- |
- |
- |
Unusual Income/ -Expense |
- |
- |
- |
- |
- |
Total operating costs including COS |
971.75 |
968.54 |
936.16 |
968.32 |
931.23 |
Operating income/-loss
|
246.02 |
193.62 |
173.03 |
105.01 |
74.18 |
Other Deductions / - Income |
Interest expense |
16.52 |
16.61 |
14.55 |
12.68 |
13.36 |
Interest income |
- |
3.74 |
3.34 |
0.11 |
1.45 |
Net interest expense/-income |
16.52 |
12.87 |
11.21 |
12.57 |
11.91 |
Gain (Loss) on Investments |
- |
-0.22 |
-1.43 |
-0.34 |
-0.67 |
Sale of Business |
- |
- |
- |
- |
- |
Sale of Assets |
- |
- |
- |
- |
- |
Financing Loss/ -Income |
- |
- |
- |
- |
- |
Other loss/ -income |
-3.12 |
- |
- |
- |
- |
Total costs & expenses |
985.15 |
981.18 |
945.93 |
980.55 |
942.47 |
Income /-loss before income taxes |
232.62 |
180.97 |
163.25 |
92.78 |
62.94 |
Income taxes expenses/-benefit |
58.15 |
33.48 |
78.36 |
19.48 |
18.25 |
Income after income taxes |
174.47 |
147.49 |
84.89 |
73.29 |
44.69 |
Net income/-loss
of other equity |
- |
- |
- |
- |
- |
Income/-loss
from cont. Ops. |
174.47 |
147.49 |
84.89 |
73.29 |
44.69 |
Accounting change |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Extraordinary items |
- |
- |
- |
- |
- |
Net Income/-loss |
174.47 |
147.49 |
84.89 |
73.29 |
44.69 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
174.47 |
147.49 |
84.89 |
73.29 |
44.69 |
EBIT |
249.14 |
193.84 |
174.46 |
105.35 |
74.85 |
EBITD |
432.39 |
279.77 |
175.94 |
183.50 |
155.00 |
EBITDA |
432.39 |
279.77 |
175.94 |
183.50 |
155.00 |
Per
Share (GAAP Quarterly, in $) |
(Aug 28 2015) III. Quarter |
(May 30, 2015) II. Quarter |
(Feb. 27, 2015) I. Quarter |
(Nov. 29. 2014) IV. Quarter |
(Aug. 30, 2014) III. Quarter |
Basic EPS (excl. extra
items) |
0.35 |
0.30 |
0.17 |
0.15 |
0.09 |
Extraordinary items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Basic Net EPS |
0.35 |
0.30 |
0.17 |
0.15 |
0.09 |
Basic shares outstanding (Mill.
of Units) |
498.63 |
499.29 |
498.75 |
498.12 |
498.47 |
EPS other shares |
- |
- |
- |
- |
- |
Diluted Net EPS |
0.34 |
0.29 |
0.17 |
0.14 |
0.09 |
Diluted average shares (Mill.
of Units) |
505.81 |
505.58 |
507.53 |
507.45 |
507.81 |
Dividend per share |
- |
- |
- |
- |
- |