Advanced Fundamentals

Advanced Fundamentals

  • Income Statement
  • Balance Sheet
  • Cash Flow
  Year Ending Jun 2017 (Update) Year Ending Jun 2016 (Update) Year Ending Jun 2015 (Update) Year Ending Jun 2014 (Update)
Net Sales 1.43M 1.35M 1.26M 1.17M
Revenue 1.43M 1.35M 1.26M 1.17M
Total Revenue 1.43M 1.35M 1.26M 1.17M
Cost of Revenue 819.03 773.65 720.34 679.37
Cost of Revenue, Total 819.03 773.65 720.34 679.37
Gross Profit 612.08 581.00 535.85 493.80
Selling/General/Administrative Expense 162.90 157.59 153.37 138.76
Selling/General/Administrative Expenses, Total 162.90 157.59 153.37 138.76
Research & Development 84.75 81.23 71.50 66.75
Other Unusual Expense (Income) -3.27 -19.49 -6.87 --
Unusual Expense (Income) -3.27 -19.49 -6.87 --
Total Operating Expense 1.06M 992.99 938.33 884.88
Operating Income 367.70 361.66 317.87 288.30
Interest Expense - Non-Operating -1.00 -1.43 -1.59 -1.11
Interest Expense, Net Non-Operating -1.00 -1.43 -1.59 -1.11
Interest Income, Non-Operating 0.25 0.31 0.17 0.38
Interest/Investment Income, Non-Operating 0.25 0.31 0.17 0.38
Interest Income (Expense), Net-Non-Operating, Total -0.75 -1.12 -1.43 -0.73
Net Income Before Taxes 366.95 360.54 316.44 287.57
Income Tax – Total 121.16 111.67 105.22 100.86
Income After Tax 245.79 248.87 211.22 186.72
Net Income Before Extraordinary Items 245.79 248.87 211.22 186.72
Discontinued Operations
Total Extraordinary Items
Net Income 245.79 248.87 211.22 186.72
Income Available to Common Excluding Extraordinary Items 245.79 248.87 211.22 186.72
Income Available to Common Stocks Including Extraordinary Items 245.79 248.87 211.22 186.72
Basic Weighted Average Shares 77.86 79.42 81.35 84.87
Basic EPS Excluding Extraordinary Items 3.16 3.13 2.60 2.20
Basic EPS Including Extraordinary Items 3.16 3.13 2.60 2.20
Diluted Net Income 245.79 248.87 211.22 186.72
Diluted Weighted Average Shares 78.26 79.73 81.60 85.40
Diluted EPS Excluding Extraordinary Items 3.14 3.12 2.59 2.19
Diluted EPS Including Extraordinary Items 3.14 3.12 2.59 2.19
DPS - Common Stock Primary Issue 1.18 1.06 0.94 0.84
Gross Dividends - Common Stock 91.71 84.12 76.41 71.25
Total Special Items -3.27 -19.49 -6.87 --
Normalized Income Before Taxes 363.68 341.05 309.57 287.57
Effect of Special Items on Income Taxes -1.08 -6.04 -2.29 --
Income Taxes Excluding Impact of Special Items 120.08 105.63 102.93 100.86
Normalized Income After Taxes 243.60 235.41 206.63 186.72
Normalized Income Available to Common 243.60 235.41 206.63 186.72
Basic Normalized EPS 3.13 2.96 2.54 2.20
Diluted Normalized EPS 3.11 2.95 2.53 2.19
Amortization of Intangibles, Supplemental 90.11 79.08 64.84 54.84
Depreciation, Supplemental 49.68 50.57 54.16 52.94
Interest Expense, Supplemental 1.00 1.43 1.59 1.11
Interest Capitalized, Supplemental
Rental Expense, Supplemental 10.20 10.17 9.55 8.07
Stock-Based Compensation, Supplemental 11.13 10.72 10.11 10.09
Research & Development Expense, Supplemental 84.75 81.23 71.50 66.75
Audit-Related Fees, Supplemental 1.54 1.62 0.52 0.58
Audit-Related Fees 1.11 1.36 1.55 0.79
Tax Fees, Supplemental 0.02 -- 0.09 0.09
All Other Fees Paid to Auditor, Supplemental -- -- -- --
Gross Margin 42.77 42.89 42.66 42.09
Operating Margin 25.69 26.70 25.30 24.57
Pretax Margin 25.64 26.61 25.19 24.51
Effective Tax Rate 33.02 30.97 33.25 35.07
Net Profit Margin 17.17 18.37 16.81 15.92
Normalized EBIT 364.43 342.17 310.99 288.30
Normalized EBITDA 504.22 471.82 429.99 396.07
Current Tax - Domestic 80.75 66.57 70.56 77.94
Current Tax - Local 9.47 7.57 5.22 10.17
Current Tax - Total 90.22 74.15 75.78 88.10
Deferred Tax - Domestic 25.76 34.36 28.02 10.64
Deferred Tax - Local 5.18 3.17 1.43 2.12
Deferred Tax - Total 30.94 37.52 29.44 12.75
Income Tax - Total 121.16 111.67 105.22 100.86
Defined Contribution Expense - Domestic 17.55 16.79 15.38 13.62
Total Pension Expense 17.55 16.79 15.38 13.62
  Year Ending Jun 2017 (Update) Year Ending Jun 2016 (Update) Year Ending Jun 2015 (Update) Year Ending Jun 2014 (Restated)
Cash & Equivalents 114.77 70.31 148.31 70.38
Short Term Investments 0.00 0.00 0.00 0.00
Cash and Short Term Investments 114.77 70.31 148.31 70.38
Accounts Receivable - Trade, Net 276.92 253.92 245.39 224.04
Receivables - Other 20.14 15.64 2.75 7.94
Total Receivables, Net 297.06 269.56 248.14 231.98
Prepaid Expenses 66.89 56.59 69.10 61.07
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00
Other Current Assets 41.31 35.47 27.95 27.08
Other Current Assets, Total 41.31 35.47 27.95 27.08
Total Current Assets 520.03 431.93 493.50 390.51
Buildings - Gross 143.35 146.46 144.41 0.00
Land/Improvements - Gross 97.64 97.35 82.58 0.00
Machinery/Equipment - Gross 370.99 375.53 365.64 0.00
Construction in Progress - Gross 15.97 7.37 23.56 0.00
Property/Plant/Equipment, Total - Gross 627.95 626.72 616.21 0.00
Accumulated Depreciation, Total -345.01 -328.16 -319.87 0.00
Property/Plant/Equipment, Total - Net 282.93 298.56 296.33 291.68
Goodwill, Net 552.47 552.85 550.37 552.76
Intangibles - Gross 877.80 797.78 737.70 0.00
Accumulated Intangible Amortization -503.65 -435.87 -389.92 0.00
Intangibles, Net 374.14 361.91 347.78 322.65
Deferred Charges 96.85 99.80 96.42 78.46
Other Long Term Assets 82.53 70.46 52.43 44.66
Other Long Term Assets, Total 179.37 170.26 148.86 123.12
Total Assets 1,908.95 1,815.51 1,836.84 1,680.70
Accounts Payable 6.84 14.60 9.93 10.52
Accrued Expenses 81.57 85.41 78.96 63.30
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 0.00 0.20 2.60 5.41
Customer Advances 382.78 343.53 339.54 337.49
Income Taxes Payable 0.00 0.00 5.54 0.00
Deferred Income Tax - Current Liability 0.00 0.00 7.03 30.09
Other Current liabilities, Total 382.78 343.53 352.12 367.59
Total Current Liabilities 471.19 443.73 443.61 446.81
Long Term Debt 50.00 0.00 50.00 0.00
Capital Lease Obligations 0.00 0.00 0.10 3.73
Total Long Term Debt 50.00 0.00 50.10 3.73
Total Debt 50.00 0.20 52.70 9.14
Deferred Income Tax - Long Term Liability 219.54 188.60 150.22 97.72
Deferred Income Tax 219.54 188.60 150.22 97.72
Other Long Term Liabilities 136.16 186.97 201.37 165.06
Other Liabilities, Total 136.16 186.97 201.37 165.06
Total Liabilities 876.89 819.30 845.30 713.32
Convertible Preferred Stock – Non-Redeemable 0.00 0.00 0.00 0.00
Preferred Stock - Non Redeemable, Net 0.00 0.00 0.00 0.00
Common Stock 1.03 1.03 1.03 1.02
Common Stock, Total 1.03 1.03 1.03 1.02
Additional Paid-In Capital 452.02 440.12 424.54 412.51
Retained Earnings (Accumulated Deficit) 1,585.28 1,431.19 1,266.44 1,131.63
Treasury Stock - Common -1,006.27 -876.13 -700.47 -577.78
Total Equity 1,032.05 996.21 991.53 967.39
Total Liabilities & Shareholders' Equity 1,908.95 1,815.51 1,836.84 1,680.70
Shares Outstanding – Common Stock Primary Issue 77.42 78.70 80.85 82.64
Total Common Shares Outstanding 77.42 78.70 80.85 82.64
Treasury Shares – Common Primary Issue 25.66 24.21 21.84 19.79
Employees 5,972.00 5,861.00 5,822.00 5,499.00
Number of Common Shareholders 94,800.00 92,900.00 70,300.00 55,000.00
Accumulated Intangible Amortization 1,007.31 435.87 389.92 0.00
Deferred Revenue - Current 382.78 343.53 339.54 337.49
Deferred Revenue - Long Term 128.61 177.53 192.44 155.38
Total Current Assets less Inventory 520.03 431.93 493.50 390.51
Quick Ratio 1.10 0.97 1.11 0.87
Current Ratio 1.10 0.97 1.11 0.87
Net Debt -64.77 -70.11 -95.62 -61.24
Tangible Book Value 105.44 81.45 93.39 91.98
Tangible Book Value per Share 1.36 1.04 1.16 1.11
Total Long Term Debt, Supplemental 50.00 0.00 50.00 0.00
Long Term Debt Maturing within 1 Year 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 2 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 3 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 4 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 5 50.00 0.00 50.00 0.00
Long Term Debt Maturing in 2-3 Years 0.00 0.00 0.00 0.00
Long Term Debt Maturing in 4-5 Years 50.00 0.00 50.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 0.00 0.00 0.00 0.00
Total Capital Leases 0.00 0.20 9.14 0.00
Capital Lease Payments Due in Year 1 0.00 0.20 5.41 0.00
Capital Lease Payments Due in Year 2 0.00 0.00 1.86 0.00
Capital Lease Payments Due in Year 3 0.00 0.00 1.86 0.00
Capital Lease Payments Due in Year 4 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 5 0.00 0.00 0.00 0.00
Capital Lease Payments Due in 2-3 Years 0.00 0.00 3.73 0.00
Capital Lease Payments Due in 4-5 Years 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 6 & Beyond 0.00 0.00 0.00 0.00
Total Operating Leases 47.99 49.37 26.57 0.00
Operating Lease Payments Due in Year 1 10.95 9.52 8.55 0.00
Operating Lease Payments Due in Year 2 8.17 8.52 7.16 0.00
Operating Lease Payments Due in Year 3 6.68 5.97 5.73 0.00
Operating Lease Payments Due in Year 4 4.58 4.87 2.85 0.00
Operating Lease Payments Due in Year 5 3.32 3.59 1.67 0.00
Operating Lease Payments Due in 2-3 Years 14.85 14.49 12.89 0.00
Operating Lease Payments Due in 4-5 Years 7.90 8.45 4.52 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 14.30 16.92 0.61 0.00
  Year Ending Jun 2017 (Update) Year Ending Jun 2016 (Reclassified) Year Ending Jun 2015 (Update) Year Ending Jun 2014 (Update)
Net Income/Starting Line 245.79 248.87 211.22 186.72
Depreciation – Supplemental 49.68 50.57 54.16 52.94
Depreciation/Depletion 49.68 50.57 54.16 52.94
Amortization of Intangibles 90.11 79.08 64.84 54.84
Amortization 90.11 79.08 64.84 54.84
Deferred Taxes 30.94 37.52 29.44 12.75
Unusual Items 4.77 -16.89 -5.05 -0.78
Other Non-Cash Items 11.13 10.72 5.77 6.69
Non-Cash Items 15.90 -6.17 0.72 5.90
Accounts Receivable -22.50 -13.74 -21.35 7.50
Prepaid Expenses -25.09 -29.58 -33.86 -28.57
Accounts Payable -7.81 4.66 -0.58 -1.25
Accrued Expenses -4.45 7.46 14.48 -6.36
Taxes Payable -6.44 -16.62 14.15 5.25
Other Liabilities -8.80 4.36 40.57 51.95
Changes in Working Capital -75.10 -43.45 13.41 28.52
Cash from Operating Activities 357.32 366.42 373.79 341.66
Purchase of Fixed Assets -41.95 -56.33 -54.41 -33.19
Purchase/Acquisition of Intangibles -16.61 -11.83 -14.02 -16.29
Software Development Costs -89.63 -96.41 -76.87 -62.19
Capital Expenditures -148.19 -164.56 -145.30 -111.67
Acquisition of Business -- -8.28 -- -27.89
Sale of Business 5.63 34.03 --
Sale of Fixed Assets 0.97 2.84 8.32 7.78
Sale/Maturity of Investment --
Purchase of Investments --
Other Investing Cash Flow -- --
Other Investing Cash Flow Items, Total 6.60 28.60 8.32 -20.11
Cash from Investing Activities -141.59 -135.96 -136.98 -131.78
Other Financing Cash Flow -5.48 -2.59 -4.51 -3.19
Financing Cash Flow Items -5.48 -2.59 -4.51 -3.19
Cash Dividends Paid - Common -91.71 -84.12 -76.41 -71.25
Total Cash Dividends Paid -91.71 -84.12 -76.41 -71.25
Sale/Issuance of Common 6.25 5.71 4.88 4.28
Repurchase/Retirement of Common -130.14 -175.66 -122.69 -175.70
Common Stock, Net -123.90 -169.95 -117.81 -171.42
Options Exercised 0.00 0.70 0.64 0.61
Issuance (Retirement) of Stock, Net -123.89 -169.25 -117.17 -170.81
Long Term Debt Issued 80.00 100.00 90.00 25.00
Long Term Debt, Net 80.00 100.00 90.00 25.00
Total Debt Reduction -30.20 -152.50 -50.78 -47.16
Issuance (Retirement) of Debt, Net 49.80 -52.50 39.22 -22.16
Cash from Financing Activities -171.28 -308.46 -158.87 -267.41
Net Change in Cash 44.46 -78.00 77.94 -57.53
Net Cash - Beginning Balance 70.31 148.31 70.38 127.91
Net Cash - Ending Balance 114.77 70.31 148.31 70.38
Cash Interest Paid 0.77 1.32 1.11 0.62
Cash Taxes Paid 96.07 90.31 61.89 83.01

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