| Fiscal period | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| Period End Date | 1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | 1/31/2019 | 1/31/2018 | 1/31/2017 | 1/31/2016 |
|---|
| Sales | 8,203.10 | 8,751.80 | 8,544.90 | 8,723.70 | 6,798.70 | 9,400.00 | 9,154.20 | 8,439.40 | 7,791.40 | 7,605.50 |
| Royalty and other revenues | 361.20 | 368.20 | 372.00 | 340.10 | 260.40 | 379.90 | 375.90 | 366.30 | 320.60 | 324.80 |
| Advertising and other revenues | 88.60 | 97.70 | 107.30 | 90.90 | 73.50 | 129.10 | 126.70 | 109.10 | 91.10 | 90.00 |
| Total Revenues | 8,652.90 | 9,217.70 | 9,024.20 | 9,154.70 | 7,132.60 | 9,909.00 | 9,656.80 | 8,914.80 | 8,203.10 | 8,020.30 |
| Cost of goods sold | 3,510.40 | 3,854.50 | 3,901.30 | 3,830.60 | 3,355.80 | 4,520.60 | 4,348.50 | 4,020.40 | 3,832.80 | 3,858.70 |
| Gross Profit | 5,142.50 | 5,363.20 | 5,122.90 | 5,324.10 | 3,776.80 | 5,388.40 | 5,308.30 | 4,894.40 | 4,370.30 | 4,161.60 |
| Goodwill impairment | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, general and administrative expenses | 4,411.30 | 4,542.60 | 4,377.40 | 4,453.90 | 3,983.20 | 4,715.20 | 4,432.80 | 4,248.20 | 3,636.70 | 3,417.70 |
| Non-service related pension and postretirement (income) cost | 26.60 | (47.20) | (91.90) | (64.10) | (75.90) | 90.00 | 5.10 | -- | -- | -- |
| Debt extinguishment costs | -- | -- | -- | 0.00 | 0.00 | (5.20) | -- | -- | (15.80) | -- |
| Other income (loss) | -- | -- | -- | -- | -- | (28.90) | 0.00 | 0.00 | -- | -- |
| Equity in income of unconsolidated affiliates | 48.20 | 45.70 | 50.40 | 23.70 | (4.60) | 9.60 | 21.30 | 10.10 | 0.10 | 16.60 |
| Interest expense | 89.80 | 99.30 | 89.60 | 108.60 | 125.50 | 120.00 | 120.80 | 128.50 | 120.90 | 117.00 |
| Goodwill and other intangible assets impairments | -- | -- | 417.10 | 0.00 | 933.50 | -- | -- | -- | -- | -- |
| Gain (loss) on sale of investment | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Interest income | 23.20 | 11.50 | 7.10 | 4.40 | 4.20 | 5.30 | 4.70 | 6.30 | 5.90 | 4.00 |
| Other income (loss) | 19.50 | 15.30 | 0.00 | 118.90 | (3.10) | -- | -- | -- | 71.30 | -- |
| Debt extinguishment costs | -- | -- | -- | -- | -- | -- | 0.00 | (23.90) | -- | -- |
| Income before taxes | 705.70 | 841.00 | 388.20 | 972.70 | (1,193.00) | 444.00 | 775.60 | 510.20 | 674.20 | 647.50 |
| Foreign: Current | 127.60 | 186.40 | 191.10 | 153.70 | 108.30 | 127.90 | 170.20 | 143.50 | 129.30 | 70.60 |
| Foreign: Deferred | (1.40) | 3.60 | 14.10 | 8.20 | (22.20) | (3.80) | (69.70) | (18.50) | 11.50 | 17.60 |
| Federal: Current | (0.20) | 0.10 | (6.90) | (87.70) | (22.20) | (30.40) | (30.50) | 51.70 | (2.70) | 6.80 |
| Federal: Deferred | (24.30) | (18.20) | (5.10) | (51.40) | (103.50) | (52.60) | (53.20) | (198.30) | (9.30) | (4.10) |
| State, foreign and local: Current | 5.40 | 5.30 | (6.20) | 19.60 | 3.10 | 4.30 | 4.60 | 3.50 | (2.40) | 6.40 |
| State, foreign and local: Deferred | 0.10 | 0.20 | 0.80 | (21.70) | (19.00) | (16.50) | 9.60 | (7.80) | (0.90) | (22.20) |
| Income tax expense (benefit) | 107.20 | 177.40 | 187.80 | 20.70 | (55.50) | 28.90 | 31.00 | (25.90) | 125.50 | 75.10 |
| Income Before Extraordinary Income & Accounting Change | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Consolidated Net Income (Loss) | -- | 663.60 | 200.40 | 952.00 | (1,137.50) | 415.10 | 744.60 | 536.10 | 548.70 | 572.40 |
| Less: income attributable to redeemable non-controlling interest | -- | -- | 0.00 | (0.30) | (1.40) | (2.20) | (1.80) | (1.70) | (0.30) | -- |
| Preferred stock dividends on convertible stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inducement payment and offering costs | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Less: Common stock dividends paid to holders of Series A convertible preferredstock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Less: Allocation of income to Series A convertible preferredstock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income (Loss) Available to Common Shareholders | 598.50 | 663.60 | 200.40 | 952.30 | (1,136.10) | 417.30 | 746.40 | 537.80 | 549.00 | 572.40 |
| Net income available to common stockholders for diluted computation | -- | -- | -- | -- | -- | -- | -- | -- | 549.00 | 572.40 |
| Net Earnings Per Share (Basic) | 10.69 | 10.88 | 3.05 | 13.45 | (15.96) | 5.63 | 9.75 | 6.93 | 6.84 | 6.95 |
| Net Earnings Per Share (Diluted) | 10.56 | 10.76 | 3.03 | 13.25 | (15.96) | 5.60 | 9.65 | 6.84 | 6.79 | 6.89 |
| Weighted Average Shares Outstanding (Basic) | 56.00 | 61.00 | 65.70 | 70.80 | 71.20 | 74.20 | 76.50 | 77.60 | 80.20 | 82.40 |
| Weighted Average Shares Outstanding (Diluted) | 56.70 | 61.70 | 66.20 | 71.90 | 71.20 | 74.60 | 77.30 | 78.60 | 80.90 | 83.10 |