| Fiscal period | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|
| Period End Date | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 |
|---|
| Net Sales | 5,379.55 | 5,441.22 | 5,434.69 | 5,457.74 | 4,583.66 | 4,504.57 | 4,510.85 | 4,881.95 | 5,456.65 | 5,702.61 |
| Total Revenues | 5,379.55 | 5,441.22 | 5,434.69 | 5,457.74 | 4,583.66 | 4,504.57 | 4,510.85 | 4,881.95 | 5,456.65 | 5,702.61 |
| Cost of sales | 2,645.48 | 2,857.50 | 2,953.34 | 2,831.08 | 2,340.07 | 2,523.79 | 2,716.13 | 3,061.12 | 2,902.26 | 2,896.26 |
| Gross Profit | 2,734.07 | 2,583.72 | 2,481.35 | 2,626.66 | 2,243.59 | 1,980.78 | 1,794.73 | 1,820.83 | 2,554.39 | 2,806.36 |
| Amortization of intangibles | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other selling and administrative expenses | 1,532.47 | 1,497.27 | 1,271.58 | 1,351.43 | 1,345.91 | 1,390.02 | 1,504.80 | 1,521.37 | 1,400.21 | 1,547.58 |
| Advertising and promotion expenses | 507.32 | 524.79 | 534.26 | 545.67 | 516.80 | 551.52 | 526.44 | 642.29 | 634.95 | 717.85 |
| Restructuring and other charges | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating Income (Loss) | 694.28 | 561.66 | 675.52 | 729.56 | 380.89 | 39.24 | (236.51) | (342.82) | 519.23 | 540.92 |
| Interest expense | 118.77 | 123.79 | 132.82 | 253.94 | 198.33 | 201.04 | 181.89 | 105.21 | 95.12 | 85.27 |
| Interest Income (Expenses) | 51.48 | 25.24 | 9.40 | 3.50 | 3.95 | 6.17 | 6.46 | 7.78 | 9.14 | 7.23 |
| Other non-operating (income), net | (4.48) | 2.29 | (47.76) | (8.36) | (2.69) | (2.65) | (7.33) | (64.73) | (23.52) | 1.03 |
| Income (loss) before income taxes | 622.51 | 465.40 | 504.34 | 470.76 | 183.81 | (158.29) | (419.26) | (504.99) | 409.74 | 463.92 |
| Foreign operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| US operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Current-State | 5.89 | 4.67 | 2.36 | (4.06) | (0.58) | 2.17 | -- | 1.89 | 2.46 | 1.95 |
| Current- Foreign | 76.56 | 79.84 | 62.28 | 81.90 | 78.87 | 68.84 | -- | 113.32 | 91.07 | 89.83 |
| Deferred- Foreign | 0.64 | 199.43 | 12.97 | (231.21) | (13.43) | (15.76) | -- | (19.99) | 3.24 | 10.14 |
| Deferred:Federal | (15.65) | (24.71) | 55.81 | (229.22) | 4.26 | (5.61) | -- | 418.34 | (4.62) | (3.80) |
| Deferred:State | (2.46) | 1.99 | 2.44 | (27.97) | (0.48) | 0.07 | -- | 38.45 | 2.62 | (2.20) |
| Provision (benefit) for income taxes | 105.63 | 269.48 | 135.85 | (420.38) | 68.65 | 55.22 | 111.73 | 548.85 | 91.72 | 94.50 |
| Current-Federal | -- | -- | -- | -- | -- | 5.52 | -- | (3.15) | (3.04) | (1.41) |
| Income (Loss) from equity method investments | 24.94 | 18.42 | 25.43 | 11.84 | 11.47 | -- | -- | -- | -- | -- |
| Gain from discontinued operations, net of tax | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income before cumulative effect of change in accounting principle | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cumulative effect of change in accounting principles, net of tax | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Consolidated Net Income (loss) | 541.82 | -- | -- | -- | -- | (213.51) | (530.99) | -- | 318.02 | 369.42 |
| Less net income allocable to participating RSUs | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.18 |
| Net Income (loss) Available to Common Shareholders | 541.82 | 214.35 | 393.91 | 902.99 | 126.63 | (213.51) | (530.99) | (1,053.84) | 318.02 | 366.24 |
| Continuing Operations- (Basic) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gain from discontinued operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cumulative effect of change in accounting principles | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net income per common share-Basic | 1.59 | 0.61 | 1.11 | 2.58 | 0.36 | (0.62) | (1.54) | (3.07) | 0.93 | 1.08 |
| Continuing Operations- (Diluted) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gain from discontinued operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cumulative effect of change in accounting principles | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net income per common share-Diluted | 1.58 | 0.60 | 1.10 | 2.53 | 0.36 | (0.62) | (1.54) | (3.07) | 0.92 | 1.08 |
| Weighted average number of common shares- Basic | 340.44 | 353.59 | 353.79 | 350.01 | 347.46 | 346.13 | 345.01 | 343.56 | 341.48 | 339.17 |
| Weighted average number of common and potential common shares- Diluted | 343.34 | 357.11 | 359.61 | 357.25 | 349.12 | 346.13 | 345.01 | 343.56 | 344.23 | 339.75 |