| Fiscal period | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|
| Period End Date | 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 | 12/31/2014 |
|---|
| Revenues | 2,659.30 | 2,704.70 | 2,646.90 | 2,675.50 | 3,308.90 | 3,485.90 | 3,580.70 | 3,562.34 | 2,985.91 | 2,555.60 |
| Total Revenues | 2,659.30 | 2,704.70 | 2,646.90 | 2,675.50 | 3,308.90 | 3,485.90 | 3,580.70 | 3,562.34 | 2,985.91 | 2,555.60 |
| Cost of revenues | 1,644.70 | 1,679.10 | 1,629.70 | 1,622.40 | 2,134.40 | 2,109.90 | 2,118.20 | 1,971.84 | 1,658.08 | 1,404.71 |
| Restructuring costs - cost of revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Depreciation - cost of revenues | -- | -- | -- | -- | -- | -- | -- | 88.55 | 61.64 | 56.48 |
| Gross Profit | 1,014.60 | 1,025.60 | 1,017.20 | 1,053.10 | 1,174.50 | 1,376.00 | 1,462.50 | -- | 1,266.19 | 1,094.41 |
| Depreciation and amortization - SG&A | -- | -- | -- | -- | -- | -- | -- | 34.70 | 20.27 | 15.45 |
| Goodwill impairment | -- | -- | -- | -- | 228.30 | 358.70 | -- | -- | -- | -- |
| Amortization | -- | -- | -- | -- | -- | -- | -- | 129.30 | 45.50 | 32.69 |
| Selling, general and administrative expenses | 873.90 | 887.50 | 946.60 | 897.60 | 1,055.10 | 1,178.40 | 1,470.10 | 904.18 | 712.80 | 489.94 |
| Acquisition integration expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Acquisition related expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Restructuring costs and plant closure expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Impairment of intangible assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gain on sale of assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Litigation settlement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Arbitration award and related costs | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Impairment of fixed assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Transactional expenses related to acquisitions | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Write off of fixed assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Divestiture losses, net of gains | (63.40) | 15.60 | 1.70 | (123.60) | (103.00) | -- | -- | -- | -- | -- |
| Total Costs and Expenses (Operating) | -- | -- | -- | -- | -- | -- | -- | 3,128.57 | 2,498.30 | 1,999.27 |
| Operating Income (Loss) | 77.30 | 153.70 | 72.30 | 31.90 | (211.90) | (161.10) | (7.60) | 433.78 | 487.61 | 556.34 |
| Interest expense | 73.90 | 75.50 | 71.90 | 81.90 | 118.30 | 106.60 | 94.00 | 97.79 | 77.50 | 66.14 |
| Write-down of investment in securities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Licensing legal settlement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 3CI legal settlement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Interest income | -- | -- | -- | -- | -- | 0.60 | 0.30 | 0.08 | 0.22 | 0.12 |
| Other income (expense) | (0.10) | 0.70 | 0.30 | (6.00) | (9.50) | (8.30) | (6.60) | (7.92) | 0.57 | (2.75) |
| Debt extinguishments and refinancing | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Write-down of note receivable with former joint venture | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Debt extinguishments | -- | -- | -- | -- | (23.10) | -- | -- | -- | -- | -- |
| Total Other Expense (Non operating) | -- | -- | -- | -- | -- | -- | -- | (105.63) | (76.71) | (68.77) |
| Income (loss) before income taxes | 3.30 | 78.90 | 0.70 | (56.00) | (362.80) | (275.40) | (107.90) | 328.15 | 410.91 | 487.57 |
| Current: Federal | (18.60) | 8.10 | 4.90 | 108.30 | -- | -- | 107.00 | 19.05 | 105.94 | 118.22 |
| Current: State | (3.80) | (2.30) | (1.40) | (2.90) | (10.70) | (0.40) | 10.00 | (2.47) | 15.54 | -- |
| Income tax expense (benefit) | 24.60 | 22.40 | 27.50 | (0.10) | (16.80) | (29.80) | (150.90) | 120.25 | 142.89 | 159.42 |
| Deferred: Federal | 2.40 | (23.70) | (17.00) | (85.90) | 23.90 | 24.40 | (256.10) | 102.05 | 23.76 | 29.73 |
| Deferred: State | (3.40) | (1.90) | (4.60) | (13.70) | 8.00 | 11.20 | (9.80) | 11.62 | 2.50 | -- |
| Current: Foreign countries | (2.70) | (4.60) | (6.40) | (6.00) | 6.40 | (8.50) | 7.10 | 10.60 | -- | 14.93 |
| Deferred: Foreign countries | 1.50 | 2.00 | (3.00) | 0.30 | (2.00) | 3.10 | (9.10) | (20.61) | (21.37) | (15.34) |
| International - changes in statutory rates | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income before extraordinary item | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Extraordinary loss on debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Consolidated Net Income (Loss) | (21.30) | 56.50 | -- | (55.90) | (346.00) | (245.60) | 43.00 | 207.90 | 268.01 | 328.15 |
| Less: Net income attributable to noncontrolling interests | 0.10 | 0.50 | 1.00 | 1.40 | 0.80 | (0.90) | 0.60 | 1.54 | 0.97 | 1.69 |
| Less: mandatory convertible preferred stock dividend | -- | -- | -- | -- | -- | 25.50 | 36.30 | 39.41 | 10.11 | -- |
| Less: gain on repurchase of preferred stock | -- | -- | -- | -- | -- | (16.90) | (17.30) | (11.29) | -- | -- |
| Net Income (loss) Available to Common Shareholders | (21.40) | 56.00 | (27.80) | (57.30) | (346.80) | (253.30) | 23.40 | 178.23 | 256.94 | 326.46 |
| Earnings per share - Basic before extraordinary item | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Extraordinary item-debt refinancing | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Earnings Per Share (Basic) | (0.23) | 0.61 | (0.30) | (0.63) | (3.81) | (2.91) | 0.27 | 2.10 | 3.02 | 3.84 |
| Earnings per share - Diluted before extraordinary item | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Extraordinary item-debt refinancing | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Earnings Per Share (Diluted) | (0.23) | 0.61 | (0.30) | (0.63) | (3.81) | (2.91) | 0.27 | 2.08 | 2.98 | 3.79 |
| Weighted Average Shares Outstanding (Basic) | 92.40 | 92.10 | 91.80 | 91.50 | 91.00 | 87.10 | 85.30 | 84.93 | 84.95 | 84.93 |
| Weighted Average Shares Outstanding (Diluted) | 92.40 | 92.40 | 91.80 | 91.50 | 91.00 | 87.10 | 85.60 | 85.61 | 86.16 | 86.23 |