| Year Ending Dec 2022 (Update) | Year Ending Dec 2021 (Update) | Year Ending Dec 2020 (Update) | Year Ending Dec 2019 (Update) | Year Ending Dec 2018 (Update) | |
|---|---|---|---|---|---|
| Net Sales | 11,737.07 | 11,200.61 | 9,552.20 | 9,970.67 | 9,983.63 |
| Revenue | 11,737.07 | 11,200.61 | 9,552.20 | 9,970.67 | 9,983.63 |
| Total Revenue | 11,737.07 | 11,200.61 | 9,552.20 | 9,970.67 | 9,983.63 |
| Cost of Revenue | 8,725.62 | 7,913.48 | 7,019.12 | 7,206.33 | 7,098.50 |
| Cost of Revenue, Total | 8,725.62 | 7,913.48 | 7,019.12 | 7,206.33 | 7,098.50 |
| Gross Profit | 3,011.44 | 3,287.13 | 2,533.07 | 2,764.35 | 2,885.13 |
| Selling/General/Administrative Expense | 1,808.60 | 1,788.94 | 1,662.25 | 1,705.74 | 1,594.30 |
| Advertising Expense | 126.90 | 139.54 | 105.97 | 130.21 | 116.85 |
| Selling/General/Administrative Expenses, Total | 1,935.50 | 1,928.48 | 1,768.22 | 1,835.95 | 1,711.16 |
| Restructuring Charge | 76.72 | 19.20 | 125.36 | 90.34 | 58.99 |
| Litigation | 54.20 | -- | -- | -- | -- |
| Impairment-Assets Held for Use | 695.77 | -- | -- | 59.91 | -- |
| Impairment-Assets Held for Sale | -- | -- | 3.60 | -- | -- |
| Other Unusual Expense (Income) | 5.04 | 4.44 | 3.49 | 10.83 | 19.66 |
| Unusual Expense (Income) | 831.73 | 23.64 | 132.45 | 161.08 | 78.65 |
| Total Operating Expense | 11,492.85 | 9,865.60 | 8,919.79 | 9,203.35 | 8,888.31 |
| Operating Income | 244.22 | 1,335.01 | 632.40 | 767.32 | 1,095.33 |
| Interest Expense - Non-Operating | -51.94 | -57.25 | -52.38 | -41.27 | -38.83 |
| Interest Expense, Net Non-Operating | -51.94 | -57.25 | -52.38 | -41.27 | -38.83 |
| Investment Income, Non-Operating | -15.43 | -6.30 | -4.84 | 7.19 | -9.61 |
| Interest/Investment Income, Non-Operating | -15.43 | -6.30 | -4.84 | 7.19 | -9.61 |
| Interest Income (Expense), Net-Non-Operating, Total | -67.37 | -63.55 | -57.22 | -34.08 | -48.44 |
| Other Non-Operating Income (Expense) | 7.04 | 18.53 | 9.19 | 16.31 | 2.32 |
| Other, Net | 7.04 | 18.53 | 9.19 | 16.31 | 2.32 |
| Net Income Before Taxes | 183.89 | 1,289.99 | 584.37 | 749.55 | 1,049.20 |
| Income Tax – Total | 158.11 | 256.45 | 68.65 | 4.97 | 156.15 |
| Income After Tax | 25.78 | 1,033.55 | 515.73 | 744.57 | 893.06 |
| Minority Interest | -0.54 | -0.39 | -0.13 | -0.36 | -3.15 |
| Net Income Before Extraordinary Items | 25.25 | 1,033.16 | 515.60 | 744.21 | 889.91 |
| Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item | -- | -- | -- | 0.00 | -28.20 |
| Total Extraordinary Items | -- | -- | -- | 0.00 | -28.20 |
| Net Income | 25.25 | 1,033.16 | 515.60 | 744.21 | 861.70 |
| Miscellaneous Earnings Adjustment | -- | -- | -- | 0.00 | -3.89 |
| Total Adjustments to Net Income | -- | -- | -- | 0.00 | -3.89 |
| Income Available to Common Excluding Extraordinary Items | 25.25 | 1,033.16 | 515.60 | 744.21 | 886.01 |
| Income Available to Common Stocks Including Extraordinary Items | 25.25 | 1,033.16 | 515.60 | 744.21 | 857.81 |
| Basic Weighted Average Shares | 63.83 | 68.85 | 71.21 | 71.99 | 74.41 |
| Basic EPS Excluding Extraordinary Items | 0.40 | 15.01 | 7.24 | 10.34 | 11.91 |
| Basic EPS Including Extraordinary Items | 0.40 | 15.01 | 7.24 | 10.34 | 11.53 |
| Diluted Net Income | 25.25 | 1,033.16 | 515.60 | 744.21 | 857.81 |
| Diluted Weighted Average Shares | 64.06 | 69.15 | 71.40 | 72.26 | 74.77 |
| Diluted EPS Excluding Extraordinary Items | 0.39 | 14.94 | 7.22 | 10.30 | 11.85 |
| Diluted EPS Including Extraordinary Items | 0.39 | 14.94 | 7.22 | 10.30 | 11.47 |
| DPS - Common Stock Primary Issue | -- | -- | -- | -- | -- |
| Gross Dividends - Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Special Items | 831.73 | 23.64 | 132.45 | 161.08 | 78.65 |
| Normalized Income Before Taxes | 1,015.62 | 1,313.63 | 716.82 | 910.62 | 1,127.85 |
| Effect of Special Items on Income Taxes | 291.10 | 4.70 | 15.56 | 1.07 | 11.70 |
| Income Taxes Excluding Impact of Special Items | 449.21 | 261.14 | 84.21 | 6.04 | 167.85 |
| Normalized Income After Taxes | 566.41 | 1,052.49 | 632.62 | 904.58 | 960.00 |
| Normalized Income Available to Common | 565.87 | 1,052.10 | 632.49 | 904.22 | 952.96 |
| Basic Normalized EPS | 8.87 | 15.28 | 8.88 | 12.56 | 12.81 |
| Diluted Normalized EPS | 8.83 | 15.22 | 8.86 | 12.51 | 12.74 |
| Amortization of Intangibles, Supplemental | 28.09 | 29.28 | 28.89 | 27.61 | 30.75 |
| Depreciation, Supplemental | 575.36 | 568.01 | 578.62 | 548.84 | 491.02 |
| Interest Expense, Supplemental | 51.94 | 57.25 | 52.38 | 41.27 | 38.83 |
| Interest Capitalized, Supplemental | -16.90 | -9.08 | -6.36 | -7.21 | -10.68 |
| Rental Expense, Supplemental | 132.04 | 124.78 | 127.57 | 189.62 | 143.51 |
| Stock-Based Compensation, Supplemental | 22.41 | 25.65 | 19.70 | 23.62 | 31.38 |
| Advertising Expense, Supplemental | 126.90 | 139.54 | 105.97 | 130.21 | 116.85 |
| Minority Interest, Supplemental | -0.54 | -0.39 | -0.13 | -0.36 | -3.15 |
| Audit-Related Fees, Supplemental | 9.12 | 9.13 | -- | 9.48 | 8.20 |
| Audit-Related Fees | 0.06 | 0.11 | -- | 0.18 | 0.21 |
| Tax Fees, Supplemental | 0.01 | 0.01 | -- | 0.00 | 0.09 |
| All Other Fees Paid to Auditor, Supplemental | 0.19 | 0.07 | -- | 0.04 | 0.00 |
| Gross Margin | 25.66 | 29.35 | 26.52 | 27.72 | 28.90 |
| Operating Margin | 2.08 | 11.92 | 6.62 | 7.70 | 10.97 |
| Pretax Margin | 1.57 | 11.52 | 6.12 | 7.52 | 10.51 |
| Effective Tax Rate | 85.98 | 19.88 | 11.75 | 0.66 | 14.88 |
| Net Profit Margin | 0.22 | 9.22 | 5.40 | 7.46 | 8.87 |
| Normalized EBIT | 1,075.95 | 1,358.65 | 764.85 | 928.40 | 1,173.98 |
| Normalized EBITDA | 1,679.39 | 1,955.94 | 1,372.36 | 1,504.85 | 1,695.74 |
| Current Tax - Domestic | 91.95 | 93.09 | -33.82 | 19.94 | -5.50 |
| Current Tax - Foreign | 106.03 | 143.39 | 72.35 | 80.22 | 58.67 |
| Current Tax - Local | 11.23 | 24.90 | 7.79 | 12.66 | 14.52 |
| Current Tax - Total | 209.21 | 261.37 | 46.32 | 112.82 | 67.69 |
| Deferred Tax - Domestic | -27.76 | -2.66 | 14.53 | 11.99 | 54.98 |
| Deferred Tax - Foreign | -32.93 | -15.58 | 7.68 | -135.21 | 14.40 |
| Deferred Tax - Local | 9.59 | 13.31 | 0.11 | 15.37 | 19.08 |
| Deferred Tax - Total | -51.10 | -4.93 | 22.32 | -107.84 | 88.46 |
| Income Tax - Total | 158.11 | 256.45 | 68.65 | 4.97 | 156.15 |
| 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 | 24.48 | 23.88 | 13.51 | 23.01 | 22.69 |
| Total Pension Expense | 24.48 | 23.88 | 13.51 | 23.01 | 22.69 |
| Discount Rate - Foreign | -- | -- | -- | -- | -- |
| Expected Rate of Return - Foreign | -- | -- | -- | -- | -- |
| Compensation Rate - Foreign | -- | -- | -- | -- | -- |
| Total Plan Interest Cost | -- | -- | -- | -- | -- |
| Total Plan Service Cost | -- | -- | -- | -- | -- |
| Total Plan Expected Return | -- | -- | -- | -- | -- |
