Shangri-La Statements
69
Shangri-La Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
1 135.81
100
535.35
47.1
600.46
52.9
—
0
179.78
15.8
524.17
46.1
76.29
6.7
20.867
1.8
—
0
97.157
8.6
37.945
3.3
52.775
4.6
0.015
3 615.36
1 005.98
100
439.7
43.7
566.28
56.3
—
0
141.49
14.1
436.91
43.4
129.37
12.9
53.623
5.3
—
0
182.99
18.2
40.525
4
131.36
13.1
0.037
3 561.95
834.69
100
451.92
54.1
382.77
45.9
—
0
134.91
16.2
402.4
48.2
-19.632
-2.4
26.026
3.1
—
0
14.178
1.7
15.112
1.8
-0.3
-0.04
0
3 572.83
627.45
100
323.71
51.6
303.75
48.4
—
0
125.42
20
397.31
63.3
-93.564
-14.9
-113.59
-18.1
—
0
-188.62
-30.06
-2.103
-0.3
-158.22
-25.2
-0.044
3 572.54
695.24
100
380.82
54.8
314.42
45.2
—
0
138.42
19.9
533.28
76.7
-218.85
-31.5
-13.364
-1.9
—
0
-251.21
-36.1
-5.376
-0.8
-230.8
-33.2
-0.065
3 572.45
545.81
100
315.71
57.8
230.1
42.2
—
0
112.42
20.6
378.3
69.3
-148.2
-27.2
33.401
6.1
—
0
-105.74
-19.4
-7.151
-1.3
-59.773
-11
-0.017
3 572.01
579.89
100
375.8
64.8
204.09
35.2
—
0
152.08
26.2
413.49
71.3
-209.4
-36.1
-20.136
-3.5
—
0
-209.71
-36.2
-11.344
-2
-177.53
-30.6
-0.05
3 571.33
453.54
100
295.39
65.1
158.15
34.9
—
0
144.14
31.8
412.63
91
-254.48
-56.1
-94.755
-20.9
—
0
-327.35
-72.2
-15.133
-3.3
-282.63
-62.3
-0.079
3 570.79
1 236.22
100
574.27
46.5
661.95
53.5
—
0
185.03
15
544.73
44.1
117.23
9.5
-5.229
-0.4
—
0
92.601
7.5
47.804
3.9
37.424
3
0.01
3 571.03
1 194.99
100
534.38
44.7
660.62
55.3
—
0
196.41
16.4
539.24
45.1
121.38
10.2
67.685
5.7
—
0
189.06
15.8
64.14
5.4
115.06
9.6
0.032
3 572.1
1 342.31
100
598.96
44.6
743.36
55.4
—
0
186.18
13.9
555.15
41.4
188.2
14
10.123
0.8
—
0
78.024
5.8
46.905
3.5
40.047
3
0.011
3 572.47
1 175.54
100
514.31
43.8
661.23
56.2
—
0
167.68
14.3
542.5
46.1
118.73
10.1
93.638
8
—
0
212.37
18.1
59.753
5.1
152.86
13
0.043
3 576.77
1 200.07
528.03
672.03
—
166.06
541.54
130.5
18.567
—
149.06
58.767
96.297
0.027
3 571.29
989.75
427.08
562.67
—
143.83
483.42
79.256
21.847
—
101.1
47.353
61.7
0.017
3 569.54
1 063.2
453
610.2
—
149
504.3
105.9
18.7
8.2
138.3
43.2
109.8
0.03
3 570.6
992.2
426.3
565.9
—
141.9
492.3
73.6
8.1
—
11.2
44.3
-3.7
—
3 569.5
1 098.9
486.3
612.6
—
150.6
526.7
85.9
12.9
—
98.4
41.9
41.8
0.01
3 569.5
1 023.7
447.7
576
—
141.8
487.5
88.5
154.3
—
174
60.5
98.4
0.03
3 569.5
1 099.6
482.8
616.8
—
154.3
528.9
87.9
78.4
0
177.7
56.6
104.7
0.03
3 146.5
1 012
429.8
582.2
—
134.5
471.1
111.1
29
-0.2
136.8
50.5
76.2
0.02
3 123.7
1 074.5
467.8
606.7
—
147.5
506.2
100.5
188.3
—
254.8
49.4
177
0.06
3 124.4
1 006.6
438.9
567.6
—
132
463.7
104
189.4
—
296.2
60.5
215.3
0.07
3 123.2
1 083.8
469.6
614.1
—
143.2
499.4
114.7
109.6
1.6
231.7
59.7
160.6
0.05
3 122.6
973.5
411.7
561.8
—
120.5
434.1
127.7
124.9
—
252.6
42.3
198.4
0.06
3 123
1 017.5
465.7
551.8
—
142.6
476.1
75.7
131.5
-0.1
195.1
32.1
144.6
0.05
3 123
894.6
374.2
520.4
—
110
395.2
125.2
37.1
-0.6
166
45.2
108.4
0.04
3 068.8
852.2
377.6
474.6
—
112.8
393.8
80.9
177.7
-0.1
258.5
29.5
212.3
0.07
2 860.6
722.9
301.9
421
—
87.1
329.8
91.1
23.2
-0.4
114.3
30.4
74.8
0.03
2 898.5
696.4
318.9
377.5
—
89.7
356.6
21
198.2
0
219.2
26.6
188.2
0.06
2 896.8
533.6
232.7
300.9
—
70.8
292.8
8.1
70.3
0
78.4
10.1
67.3
0.02
2 895.3
670.2
290.1
380.1
—
74.5
337.3
42.7
16.7
0.1
59.5
22.4
30.3
0.01
2 896.3
683.1
261.1
422
—
73.5
275.4
146.6
46.8
-0.3
193.4
47
135.7
0.05
2 911.4
661.5
280.7
380.9
—
73.7
167.6
213.2
36.1
0
249.3
43.9
181.2
0.07
2 784.4
557.7
213.3
344.4
—
64.4
219.6
124.9
79
-0.1
203.8
35
159.7
0.06
2 606.5
532.9
225.7
307.2
—
65.5
154.3
152.9
13.5
—
166.4
36.4
120.2
0.05
2 573.1
470
183.1
286.8
—
55.8
166.4
120.4
-4
0.1
116.5
27.1
82
0.03
2 551.4
453.3
192
261.3
—
66.2
148.6
112.7
23
0
135.7
34.6
90.4
0.04
2 535.2
388.7
153.6
235.1
—
48.1
159.4
75.7
8.5
-0.1
84.1
17.7
60.6
0.02
2 429.8
384.7
167.3
217.4
—
49.5
145.9
71.4
-0.9
0.1
70.6
0.4
64.9
0.03
2 393.3
340.8
141.2
199.7
—
41
128.4
71.3
-6.4
-0.1
64.8
12.5
48.6
0.02
2 329.8
318.4
132.4
186.1
—
44.4
85.4
100.6
-0.1
0.1
100.6
25.8
67.1
0.03
2 195.4
222
102
120
—
33
84.6
35.3
-7.5
0
27.8
20.7
5.6
—
2 195
310.3
131.1
179.2
—
42.8
135
44.2
-1
1.1
43.2
24.5
15.5
0.01
2 192.2