| Year Ending Dec 2021 (Update) | Year Ending Dec 2020 (Update) | Year Ending Dec 2019 (Update) | Year Ending Dec 2018 (Update) | Year Ending Dec 2017 (Update) | |
|---|---|---|---|---|---|
| Net Sales | 11,200.61 | 9,552.20 | 9,970.67 | 9,983.63 | 9,491.29 |
| Revenue | 11,200.61 | 9,552.20 | 9,970.67 | 9,983.63 | 9,491.29 |
| Total Revenue | 11,200.61 | 9,552.20 | 9,970.67 | 9,983.63 | 9,491.29 |
| Cost of Revenue | 7,913.48 | 7,019.12 | 7,206.33 | 7,098.50 | 6,458.85 |
| Cost of Revenue, Total | 7,913.48 | 7,019.12 | 7,206.33 | 7,098.50 | 6,458.85 |
| Gross Profit | 3,287.13 | 2,533.07 | 2,764.35 | 2,885.13 | 3,032.44 |
| Selling/General/Administrative Expense | 1,788.94 | 1,662.25 | 1,705.74 | 1,594.30 | 1,509.77 |
| Advertising Expense | 139.54 | 105.97 | 130.21 | 116.85 | 119.56 |
| Selling/General/Administrative Expenses, Total | 1,928.48 | 1,768.22 | 1,835.95 | 1,711.16 | 1,629.33 |
| Restructuring Charge | 19.20 | 125.36 | 90.34 | 58.99 | 37.09 |
| Impairment-Assets Held for Use | -- | -- | 59.91 | -- | -- |
| Impairment-Assets Held for Sale | -- | 3.60 | -- | -- | -- |
| Other Unusual Expense (Income) | 4.44 | 3.49 | 10.83 | 19.66 | 11.86 |
| Unusual Expense (Income) | 23.64 | 132.45 | 161.08 | 78.65 | 48.94 |
| Total Operating Expense | 9,865.60 | 8,919.79 | 9,203.35 | 8,888.31 | 8,137.12 |
| Operating Income | 1,335.01 | 632.40 | 767.32 | 1,095.33 | 1,354.17 |
| Interest Expense - Non-Operating | -57.25 | -52.38 | -41.27 | -38.83 | -31.11 |
| Interest Expense, Net Non-Operating | -57.25 | -52.38 | -41.27 | -38.83 | -31.11 |
| Investment Income, Non-Operating | -6.30 | -4.84 | 7.19 | -9.61 | -8.40 |
| Interest/Investment Income, Non-Operating | -6.30 | -4.84 | 7.19 | -9.61 | -8.40 |
| Interest Income (Expense), Net-Non-Operating, Total | -63.55 | -57.22 | -34.08 | -48.44 | -39.51 |
| Other Non-Operating Income (Expense) | 18.53 | 9.19 | 16.31 | 2.32 | 3.19 |
| Other, Net | 18.53 | 9.19 | 16.31 | 2.32 | 3.19 |
| Net Income Before Taxes | 1,289.99 | 584.37 | 749.55 | 1,049.20 | 1,317.86 |
| Income Tax – Total | 256.45 | 68.65 | 4.97 | 156.15 | 297.92 |
| Income After Tax | 1,033.55 | 515.73 | 744.57 | 893.06 | 1,019.94 |
| Minority Interest | -0.39 | -0.13 | -0.36 | -3.15 | -3.05 |
| Net Income Before Extraordinary Items | 1,033.16 | 515.60 | 744.21 | 889.91 | 1,016.89 |
| Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item | -- | -- | 0.00 | -28.20 | -45.25 |
| Total Extraordinary Items | -- | -- | 0.00 | -28.20 | -45.25 |
| Net Income | 1,033.16 | 515.60 | 744.21 | 861.70 | 971.64 |
| Miscellaneous Earnings Adjustment | -- | -- | 0.00 | -3.89 | -0.05 |
| Total Adjustments to Net Income | -- | -- | 0.00 | -3.89 | -0.05 |
| Income Available to Common Excluding Extraordinary Items | 1,033.16 | 515.60 | 744.21 | 886.01 | 1,016.84 |
| Income Available to Common Stocks Including Extraordinary Items | 1,033.16 | 515.60 | 744.21 | 857.81 | 971.59 |
| Basic Weighted Average Shares | 68.85 | 71.21 | 71.99 | 74.41 | 74.36 |
| Basic EPS Excluding Extraordinary Items | 15.01 | 7.24 | 10.34 | 11.91 | 13.68 |
| Basic EPS Including Extraordinary Items | 15.01 | 7.24 | 10.34 | 11.53 | 13.07 |
| Diluted Net Income | 1,033.16 | 515.60 | 744.21 | 857.81 | 971.59 |
| Diluted Weighted Average Shares | 69.15 | 71.40 | 72.26 | 74.77 | 74.84 |
| Diluted EPS Excluding Extraordinary Items | 14.94 | 7.22 | 10.30 | 11.85 | 13.59 |
| Diluted EPS Including Extraordinary Items | 14.94 | 7.22 | 10.30 | 11.47 | 12.98 |
| DPS - Common Stock Primary Issue | -- | -- | -- | -- | -- |
| Gross Dividends - Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Special Items | 23.64 | 132.45 | 161.08 | 78.65 | 48.94 |
| Normalized Income Before Taxes | 1,313.63 | 716.82 | 910.62 | 1,127.85 | 1,366.80 |
| Effect of Special Items on Income Taxes | 4.70 | 15.56 | 1.07 | 11.70 | 11.06 |
| Income Taxes Excluding Impact of Special Items | 261.14 | 84.21 | 6.04 | 167.85 | 308.98 |
| Normalized Income After Taxes | 1,052.49 | 632.62 | 904.58 | 960.00 | 1,057.82 |
| Normalized Income Available to Common | 1,052.10 | 632.49 | 904.22 | 952.96 | 1,054.72 |
| Basic Normalized EPS | 15.28 | 8.88 | 12.56 | 12.81 | 14.18 |
| Diluted Normalized EPS | 15.22 | 8.86 | 12.51 | 12.74 | 14.09 |
| Amortization of Intangibles, Supplemental | 29.28 | 28.89 | 27.61 | 30.75 | 34.28 |
| Depreciation, Supplemental | 568.01 | 578.62 | 548.84 | 491.02 | 412.39 |
| Interest Expense, Supplemental | 57.25 | 52.38 | 41.27 | 38.83 | 31.11 |
| Interest Capitalized, Supplemental | -9.08 | -6.36 | -7.21 | -10.68 | -8.54 |
| Rental Expense, Supplemental | 124.78 | 127.57 | 189.62 | 143.51 | 145.18 |
| Stock-Based Compensation, Supplemental | 25.65 | 19.70 | 23.62 | 31.38 | 36.32 |
| Advertising Expense, Supplemental | 139.54 | 105.97 | 130.21 | 116.85 | 119.56 |
| Minority Interest, Supplemental | -0.39 | -0.13 | -0.36 | -3.15 | -3.05 |
| Audit-Related Fees, Supplemental | 9.13 | -- | 9.48 | 8.20 | 6.63 |
| Audit-Related Fees | 0.11 | -- | 0.18 | 0.21 | 0.21 |
| Tax Fees, Supplemental | 0.01 | -- | 0.00 | 0.09 | 0.10 |
| All Other Fees Paid to Auditor, Supplemental | 0.07 | -- | 0.04 | 0.00 | 0.00 |
| Gross Margin | 29.35 | 26.52 | 27.72 | 28.90 | 31.95 |
| Operating Margin | 11.92 | 6.62 | 7.70 | 10.97 | 14.27 |
| Pretax Margin | 11.52 | 6.12 | 7.52 | 10.51 | 13.88 |
| Effective Tax Rate | 19.88 | 11.75 | 0.66 | 14.88 | 22.61 |
| Net Profit Margin | 9.22 | 5.40 | 7.46 | 8.87 | 10.71 |
| Normalized EBIT | 1,358.65 | 764.85 | 928.40 | 1,173.98 | 1,403.11 |
| Normalized EBITDA | 1,955.94 | 1,372.36 | 1,504.85 | 1,695.74 | 1,849.79 |
| Current Tax - Domestic | 93.09 | -33.82 | 19.94 | -5.50 | 222.53 |
| Current Tax - Foreign | 143.39 | 72.35 | 80.22 | 58.67 | 73.25 |
| Current Tax - Local | 24.90 | 7.79 | 12.66 | 14.52 | 17.81 |
| Current Tax - Total | 261.37 | 46.32 | 112.82 | 67.69 | 313.59 |
| Deferred Tax - Domestic | -2.66 | 14.53 | 11.99 | 54.98 | 42.50 |
| Deferred Tax - Foreign | -15.58 | 7.68 | -135.21 | 14.40 | -55.13 |
| Deferred Tax - Local | 13.31 | 0.11 | 15.37 | 19.08 | -3.05 |
| Deferred Tax - Total | -4.93 | 22.32 | -107.84 | 88.46 | -15.68 |
| Income Tax - Total | 256.45 | 68.65 | 4.97 | 156.15 | 297.92 |
| Interest Cost - Foreign | -- | -- | -- | -- | -- |
| Service Cost - Foreign | -- | -- | -- | -- | -- |
| Expected Return on Assets - Foreign | -- | -- | -- | -- | -- |
| Actuarial Gains and Losses - Foreign | -- | -- | -- | -- | -- |
| Curtailments & Settlements - Foreign | -- | -- | -- | -- | -- |
| Foreign Pension Plan Expense | -- | -- | -- | -- | -- |
| Defined Contribution Expense - Domestic | 23.88 | 13.51 | 23.01 | 22.69 | 22.04 |
| Total Pension Expense | 23.88 | 13.51 | 23.01 | 22.69 | 22.04 |
| Discount Rate - Foreign | -- | -- | -- | -- | -- |
| Expected Rate of Return - Foreign | -- | -- | -- | -- | -- |
| Compensation Rate - Foreign | -- | -- | -- | -- | -- |
| Total Plan Interest Cost | -- | -- | -- | -- | -- |
| Total Plan Service Cost | -- | -- | -- | -- | -- |
| Total Plan Expected Return | -- | -- | -- | -- | -- |
