| Fiscal period | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|
| Period End Date | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 |
|---|
| Sales | 4,330.77 | 4,387.99 | 4,123.97 | 3,951.85 | 3,920.73 | 3,926.89 | 3,778.51 | 3,748.97 | 3,732.62 | 3,031.12 |
| Total Revenues | 4,330.77 | 4,387.99 | 4,123.97 | 3,951.85 | 3,920.73 | 3,926.89 | 3,778.51 | 3,748.97 | 3,732.62 | 3,031.12 |
| Materials, supplies, labor and other production costs | 2,175.25 | 2,196.14 | 2,155.71 | 2,066.83 | 2,009.47 | 2,026.86 | 1,963.15 | 1,950.63 | 1,972.22 | 1,617.81 |
| Gross Profit | -- | -- | -- | 1,885.02 | 1,911.26 | 1,900.03 | 1,815.35 | 1,798.34 | 1,760.40 | 1,413.31 |
| Depreciation and amortization | 136.56 | 141.38 | 144.23 | 144.12 | 146.72 | 140.87 | 132.18 | 128.96 | 118.49 | 102.69 |
| Selling, marketing and administrative expenses | 1,719.80 | 1,693.39 | 1,575.12 | 1,507.26 | 1,510.02 | 1,469.38 | 1,381.53 | 1,368.29 | 1,356.74 | 1,092.11 |
| Pension plan settlement loss | -- | -- | -- | -- | -- | -- | -- | 15.39 | -- | -- |
| Multi-employer pension plan withdrawal costs | 3.30 | -- | -- | 2.32 | 18.27 | -- | -- | -- | -- | -- |
| Restructuring charge | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Restructuring and related impairment charges | -- | 35.48 | 23.52 | 9.77 | 104.13 | -- | -- | -- | -- | -- |
| Gain on Acquisition | -- | -- | -- | -- | -- | -- | -- | -- | (50.07) | -- |
| Gain on divestiture | -- | -- | -- | -- | (28.88) | -- | -- | -- | -- | -- |
| Gain on sale of assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gain on insurance recovery | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset impairment | -- | -- | -- | (6.00) | -- | (24.88) | (3.77) | (10.31) | -- | -- |
| Separation and other contractual expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Unusual (charges) credits | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss on inferior ingredients | (0.94) | (0.11) | 0.04 | (3.21) | -- | -- | -- | -- | -- | -- |
| Operating Income (Loss) | 294.92 | 321.49 | 225.43 | 212.34 | 161.00 | 264.90 | 297.88 | 275.40 | 335.23 | 218.51 |
| Interest expense | 31.53 | 38.79 | 38.85 | 35.69 | 36.56 | 34.91 | 26.82 | 28.29 | 28.88 | 23.41 |
| Interest income | 23.53 | 26.70 | 27.75 | 27.76 | 22.94 | 20.55 | 21.97 | 20.95 | 16.02 | 13.67 |
| Gain on early extinguishment of debt | (16.15) | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other pension cost (benefit) | 0.41 | 0.07 | (2.25) | 0.53 | 6.56 | 5.64 | -- | -- | -- | -- |
| Pension plan settlement loss | (0.40) | (108.76) | -- | (7.78) | (4.65) | (6.65) | -- | -- | -- | -- |
| Income from continuing operations before income taxes, minority interest and cumulative effect of a change in accounting | 270.77 | 200.71 | 212.08 | 197.16 | 149.29 | 249.54 | 293.03 | 268.05 | 322.37 | 208.77 |
| Income tax expense (benefit) | 64.59 | 48.39 | 47.55 | 40.00 | (0.83) | 85.76 | 103.84 | 92.32 | 91.48 | 72.65 |
| Deferred taxes: State | -- | -- | -- | (0.11) | (1.92) | (2.80) | 2.06 | 1.55 | (1.49) | 1.75 |
| Current taxes: Federal | -- | -- | -- | 11.64 | 53.08 | 86.24 | 75.13 | 72.78 | 73.67 | 54.60 |
| Current taxes: State | -- | -- | -- | 6.70 | 7.40 | 13.98 | 10.42 | 10.29 | 11.33 | 6.60 |
| Deferred Taxes: Federal | -- | -- | -- | 21.76 | (59.39) | (11.66) | 16.24 | 7.69 | 7.97 | 9.70 |
| Minority interest in variable interest entity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income from continuing operations before cumulative effect of a change in accounting principle | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income (loss) from discontinued operations, net of income tax | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Discontinued operations: Income from discontinued operations, less applicable taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Discontinued operations:Transaction costs less phase-out income, less applicable taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Extraordinary Income & Accounting Change | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cumulative effect of a change in accounting principle, net of income tax | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Consolidated Net Income (Loss) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Less- Net income attributable to noncontrolling interest | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income (Loss) Available to Common Shareholders | 206.19 | 152.32 | 164.54 | 157.16 | 150.12 | 163.78 | 189.19 | 175.74 | 230.89 | 136.12 |
| Basic: Income from continuing operations before cumulative effect of a change in accounting principle | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Basic: Income (loss) from discontinued operations, net of income tax | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Basic: Cumulative effect of a change in accounting principle, net of income tax benefit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Basic: Net income per share | 0.97 | 0.72 | 0.78 | 0.74 | 0.72 | 0.79 | 0.90 | 0.84 | 1.11 | 0.66 |
| Diluted: Income from continuing operations before cumulative effect of a change in accounting principles | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Diluted: Income (loss) from discontinued operations, net of income tax | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Diluted: Cumulative effect of a change in accounting principle, net of income tax benefit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Diluted: Net income per share | 0.97 | 0.72 | 0.78 | 0.74 | 0.71 | 0.78 | 0.89 | 0.82 | 1.09 | 0.66 |
| Basic: Weighted average shares outstanding | 211.84 | 211.78 | 211.61 | 211.02 | 209.57 | 208.51 | 210.79 | 209.68 | 207.94 | 205.01 |
| Diluted: Weighted average shares outstanding | 213.03 | 212.35 | 211.97 | 211.63 | 210.44 | 210.35 | 213.36 | 213.09 | 211.93 | 207.67 |