| Year Ending Dec 2023 (Update) | Year Ending Dec 2022 (Update) | Year Ending Dec 2021 (Update) | Year Ending Dec 2020 (Update) | Year Ending Dec 2019 (Update) | |
|---|---|---|---|---|---|
| Net Sales | 11,135.12 | 11,737.07 | 11,200.61 | 9,552.20 | 9,970.67 |
| Revenue | 11,135.12 | 11,737.07 | 11,200.61 | 9,552.20 | 9,970.67 |
| Total Revenue | 11,135.12 | 11,737.07 | 11,200.61 | 9,552.20 | 9,970.67 |
| Cost of Revenue | 8,316.57 | 8,725.62 | 7,913.48 | 7,019.12 | 7,206.33 |
| Cost of Revenue, Total | 8,316.57 | 8,725.62 | 7,913.48 | 7,019.12 | 7,206.33 |
| Gross Profit | 2,818.55 | 3,011.44 | 3,287.13 | 2,533.07 | 2,764.35 |
| Selling/General/Administrative Expense | 1,869.53 | 1,808.60 | 1,788.94 | 1,662.25 | 1,705.74 |
| Advertising Expense | 135.18 | 126.90 | 139.54 | 105.97 | 130.21 |
| Selling/General/Administrative Expenses, Total | 2,004.70 | 1,935.50 | 1,928.48 | 1,768.22 | 1,835.95 |
| Restructuring Charge | 115.81 | 76.72 | 19.20 | 125.36 | 90.34 |
| Litigation | 87.80 | 54.20 | -- | -- | -- |
| Impairment-Assets Held for Use | 877.74 | 695.77 | -- | -- | 59.91 |
| Impairment-Assets Held for Sale | 4.50 | -- | -- | 3.60 | -- |
| Other Unusual Expense (Income) | 15.80 | 5.04 | 4.44 | 3.49 | 10.83 |
| Unusual Expense (Income) | 1,101.65 | 831.73 | 23.64 | 132.45 | 161.08 |
| Total Operating Expense | 11,422.92 | 11,492.85 | 9,865.60 | 8,919.79 | 9,203.35 |
| Operating Income | -287.81 | 244.22 | 1,335.01 | 632.40 | 767.32 |
| Interest Expense - Non-Operating | -77.51 | -51.94 | -57.25 | -52.38 | -41.27 |
| Interest Expense, Net Non-Operating | -77.51 | -51.94 | -57.25 | -52.38 | -41.27 |
| Investment Income, Non-Operating | -15.67 | -15.43 | -6.30 | -4.84 | 7.19 |
| Interest/Investment Income, Non-Operating | -15.67 | -15.43 | -6.30 | -4.84 | 7.19 |
| Interest Income (Expense), Net-Non-Operating, Total | -93.19 | -67.37 | -63.55 | -57.22 | -34.08 |
| Other Non-Operating Income (Expense) | 26.48 | 7.04 | 18.53 | 9.19 | 16.31 |
| Other, Net | 26.48 | 7.04 | 18.53 | 9.19 | 16.31 |
| Net Income Before Taxes | -354.51 | 183.89 | 1,289.99 | 584.37 | 749.55 |
| Income Tax – Total | 74.86 | 158.11 | 256.45 | 68.65 | 4.97 |
| Income After Tax | -429.37 | 25.78 | 1,033.55 | 515.73 | 744.57 |
| Minority Interest | -0.15 | -0.54 | -0.39 | -0.13 | -0.36 |
| Net Income Before Extraordinary Items | -429.52 | 25.25 | 1,033.16 | 515.60 | 744.21 |
| Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item | -10.00 | -- | -- | -- | 0.00 |
| Total Extraordinary Items | -10.00 | -- | -- | -- | 0.00 |
| Net Income | -439.52 | 25.25 | 1,033.16 | 515.60 | 744.21 |
| Miscellaneous Earnings Adjustment | -- | -- | -- | -- | 0.00 |
| Total Adjustments to Net Income | -- | -- | -- | -- | 0.00 |
| Income Available to Common Excluding Extraordinary Items | -429.52 | 25.25 | 1,033.16 | 515.60 | 744.21 |
| Income Available to Common Stocks Including Extraordinary Items | -439.52 | 25.25 | 1,033.16 | 515.60 | 744.21 |
| Basic Weighted Average Shares | 63.66 | 63.83 | 68.85 | 71.21 | 71.99 |
| Basic EPS Excluding Extraordinary Items | -6.75 | 0.40 | 15.01 | 7.24 | 10.34 |
| Basic EPS Including Extraordinary Items | -6.90 | 0.40 | 15.01 | 7.24 | 10.34 |
| Diluted Net Income | -439.52 | 25.25 | 1,033.16 | 515.60 | 744.21 |
| Diluted Weighted Average Shares | 63.66 | 64.06 | 69.15 | 71.40 | 72.26 |
| Diluted EPS Excluding Extraordinary Items | -6.75 | 0.39 | 14.94 | 7.22 | 10.30 |
| Diluted EPS Including Extraordinary Items | -6.90 | 0.39 | 14.94 | 7.22 | 10.30 |
| DPS - Common Stock Primary Issue | -- | -- | -- | -- | -- |
| Gross Dividends - Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Special Items | 1,101.65 | 831.73 | 23.64 | 132.45 | 161.08 |
| Normalized Income Before Taxes | 747.15 | 1,015.62 | 1,313.63 | 716.82 | 910.62 |
| Effect of Special Items on Income Taxes | 385.58 | 291.10 | 4.70 | 15.56 | 1.07 |
| Income Taxes Excluding Impact of Special Items | 460.44 | 449.21 | 261.14 | 84.21 | 6.04 |
| Normalized Income After Taxes | 286.70 | 566.41 | 1,052.49 | 632.62 | 904.58 |
| Normalized Income Available to Common | 286.56 | 565.87 | 1,052.10 | 632.49 | 904.22 |
| Basic Normalized EPS | 4.50 | 8.87 | 15.28 | 8.88 | 12.56 |
| Diluted Normalized EPS | 4.50 | 8.83 | 15.22 | 8.86 | 12.51 |
| Amortization of Intangibles, Supplemental | 28.34 | 28.09 | 29.28 | 28.89 | 27.61 |
| Depreciation, Supplemental | 601.99 | 567.38 | 562.43 | 578.62 | 548.84 |
| Interest Expense, Supplemental | 77.51 | 51.94 | 57.25 | 52.38 | 41.27 |
| Interest Capitalized, Supplemental | -23.54 | -16.90 | -9.08 | -6.36 | -7.21 |
| Rental Expense, Supplemental | 139.67 | 132.04 | 124.78 | 127.57 | 189.62 |
| Stock-Based Compensation, Supplemental | 20.96 | 22.41 | 25.65 | 19.70 | 23.62 |
| Advertising Expense, Supplemental | 135.18 | 126.90 | 139.54 | 105.97 | 130.21 |
| Minority Interest, Supplemental | -0.15 | -0.54 | -0.39 | -0.13 | -0.36 |
| Audit-Related Fees, Supplemental | 10.51 | 9.12 | 9.13 | -- | 9.48 |
| Audit-Related Fees | 0.13 | 0.06 | 0.11 | -- | 0.18 |
| Tax Fees, Supplemental | 0.12 | 0.01 | 0.01 | -- | 0.00 |
| All Other Fees Paid to Auditor, Supplemental | 0.00 | 0.19 | 0.07 | -- | 0.04 |
| Gross Margin | 25.31 | 25.66 | 29.35 | 26.52 | 27.72 |
| Operating Margin | -2.58 | 2.08 | 11.92 | 6.62 | 7.70 |
| Pretax Margin | -3.18 | 1.57 | 11.52 | 6.12 | 7.52 |
| Effective Tax Rate | -- | 85.98 | 19.88 | 11.75 | 0.66 |
| Net Profit Margin | -3.86 | 0.22 | 9.22 | 5.40 | 7.46 |
| Normalized EBIT | 813.85 | 1,075.95 | 1,358.65 | 764.85 | 928.40 |
| Normalized EBITDA | 1,444.17 | 1,671.41 | 1,950.36 | 1,372.36 | 1,504.85 |
| Current Tax - Domestic | 67.05 | 91.95 | 93.09 | -33.82 | 19.94 |
| Current Tax - Foreign | 115.90 | 106.03 | 143.39 | 72.35 | 80.22 |
| Current Tax - Local | 11.85 | 11.23 | 24.90 | 7.79 | 12.66 |
| Current Tax - Total | 194.81 | 209.21 | 261.37 | 46.32 | 112.82 |
| Deferred Tax - Domestic | -60.09 | -27.76 | -2.66 | 14.53 | 11.99 |
| Deferred Tax - Foreign | -54.61 | -32.93 | -15.58 | 7.68 | -135.21 |
| Deferred Tax - Local | -5.25 | 9.59 | 13.31 | 0.11 | 15.37 |
| Deferred Tax - Total | -119.95 | -51.10 | -4.93 | 22.32 | -107.84 |
| Income Tax - Total | 74.86 | 158.11 | 256.45 | 68.65 | 4.97 |
| 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 | 23.89 | 24.48 | 23.88 | 13.51 | 23.01 |
| Total Pension Expense | 23.89 | 24.48 | 23.88 | 13.51 | 23.01 |
| Discount Rate - Foreign | -- | -- | -- | -- | -- |
| Expected Rate of Return - Foreign | -- | -- | -- | -- | -- |
| Compensation Rate - Foreign | -- | -- | -- | -- | -- |
| Total Plan Interest Cost | -- | -- | -- | -- | -- |
| Total Plan Service Cost | -- | -- | -- | -- | -- |
| Total Plan Expected Return | -- | -- | -- | -- | -- |
