| Fiscal period | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|
| Period End Date | 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 | 12/31/2011 |
|---|
| Revenues | 2,675.50 | 3,308.90 | 3,485.90 | 3,580.70 | 3,562.30 | 2,985.90 | 2,555.60 | 2,142.81 | 1,913.15 | 1,676.05 |
| Total Revenues | 2,675.50 | 3,308.90 | 3,485.90 | 3,580.70 | 3,562.30 | 2,985.90 | 2,555.60 | 2,142.81 | 1,913.15 | 1,676.05 |
| Cost of revenues | 1,622.40 | 2,134.40 | 2,109.90 | 2,118.20 | 2,075.40 | 1,731.10 | 1,404.71 | 1,128.17 | 1,011.21 | 874.17 |
| Depreciation - cost of revenues | -- | -- | -- | -- | -- | -- | 56.48 | 50.00 | 44.63 | 41.14 |
| Gross Profit | 1,053.10 | 1,174.50 | 1,376.00 | 1,462.50 | 1,486.90 | 1,254.80 | -- | 964.63 | 857.31 | 760.74 |
| Depreciation and amortization - SG&A | -- | -- | -- | -- | -- | -- | 15.45 | 11.34 | 9.60 | 311.52 |
| Goodwill impairment | -- | 228.30 | 358.70 | 65.00 | -- | -- | -- | -- | -- | -- |
| Amortization | -- | -- | -- | -- | -- | -- | 32.69 | 27.07 | 22.05 | 16.27 |
| Selling, general and administrative expenses | 897.60 | 1,055.10 | 1,165.60 | 1,395.60 | 1,053.10 | 767.20 | 489.94 | 390.61 | 356.82 | 8.64 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Write off of fixed assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Licensing legal settlement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Divestiture losses, net of gains | (123.60) | (103.00) | (12.80) | (9.50) | -- | -- | -- | -- | -- | -- |
| Total Costs and Expenses (Operating) | -- | -- | -- | -- | -- | -- | 1,999.27 | 1,607.19 | 1,444.31 | 1,251.74 |
| Operating Income (Loss) | 31.90 | (211.90) | (161.10) | (7.60) | 433.80 | 487.60 | 556.34 | 535.62 | 468.84 | 424.31 |
| Interest expense | 81.90 | 118.30 | 106.00 | 93.70 | 97.80 | 77.50 | 66.14 | 55.24 | 51.67 | 49.43 |
| Write-down of investment in securities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 3CI legal settlement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Interest income | -- | -- | -- | -- | -- | 0.20 | 0.12 | 0.29 | 0.40 | 0.80 |
| Other income (expense) | (6.00) | (9.50) | (8.30) | (6.60) | (7.90) | 0.60 | (2.75) | (2.92) | (0.37) | (3.36) |
| Debt extinguishments and refinancing | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Write-down of note receivable with former joint venture | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Debt extinguishments | -- | (23.10) | -- | -- | -- | -- | -- | -- | -- | -- |
| Insurance proceeds | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Other Expense (Non operating) | -- | -- | -- | -- | -- | -- | (68.77) | (57.87) | (51.64) | (51.99) |
| Income (loss) before income taxes | (56.00) | (362.80) | (275.40) | (107.90) | 328.10 | 410.90 | 487.57 | 477.75 | 417.20 | 372.32 |
| Current: Federal | 108.30 | -- | -- | (107.00) | (102.00) | 105.90 | 29.73 | 103.75 | 95.86 | 99.48 |
| Current: State | (2.90) | (10.70) | (0.40) | (10.00) | (11.60) | 15.60 | 0.95 | 11.68 | -- | 10.21 |
| Income tax expense (benefit) | (0.10) | (16.80) | (29.80) | (150.90) | 120.20 | 142.90 | 159.42 | 164.66 | 147.26 | 134.98 |
| Deferred: Federal | (85.90) | 23.90 | 24.40 | 256.10 | (19.10) | 23.80 | 118.22 | 31.81 | 25.03 | 7.69 |
| Deferred: State | (13.70) | 8.00 | 11.20 | 9.80 | 2.50 | 2.50 | 13.02 | 5.51 | -- | 2.59 |
| Current: Foreign countries | (6.00) | (6.40) | (8.50) | 7.10 | (10.60) | 16.50 | 14.93 | -- | 17.19 | 11.91 |
| Deferred: Foreign countries | 0.30 | 2.00 | 3.10 | (9.10) | 20.60 | (21.40) | (15.34) | (10.25) | (8.74) | 4.88 |
| International - changes in statutory rates | -- | -- | -- | -- | -- | -- | (2.09) | (2.33) | -- | (1.77) |
| Income before extraordinary item | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Consolidated Net Income (Loss) | (55.90) | (346.00) | (245.60) | 43.00 | 207.90 | 268.00 | 328.15 | 313.08 | 269.94 | 237.34 |
| Less: Net income attributable to noncontrolling interests | 1.40 | 0.80 | (0.90) | 0.60 | 1.60 | 1.00 | 1.69 | 1.71 | 1.95 | 2.59 |
| Less: mandatory convertible preferred stock dividend | -- | -- | 25.50 | 36.30 | 39.40 | 10.10 | -- | -- | -- | -- |
| Less: gain on repurchase of preferred stock | -- | -- | (16.90) | (17.30) | (11.30) | -- | -- | -- | -- | -- |
| Net Income (loss) Available to Common Shareholders | (57.30) | (346.80) | (253.30) | 23.40 | 178.20 | 256.90 | 326.46 | 311.37 | 268.00 | 234.75 |
| Earnings per share - Basic before extraordinary item | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Earnings Per Share (Basic) | (0.63) | (3.81) | (2.91) | 0.27 | 2.10 | 3.02 | 3.84 | 3.62 | 3.14 | 2.75 |
| Earnings per share - Diluted before extraordinary item | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Earnings Per Share (Diluted) | (0.63) | (3.81) | (2.91) | 0.27 | 2.08 | 2.98 | 3.79 | 3.56 | 3.08 | 2.69 |
| Weighted Average Shares Outstanding (Basic) | 91.50 | 91.00 | 87.10 | 85.30 | 84.90 | 84.90 | 84.93 | 85.90 | 85.40 | 85.47 |
| Weighted Average Shares Outstanding (Diluted) | 91.50 | 91.00 | 87.10 | 85.60 | 85.60 | 86.20 | 86.23 | 87.39 | 87.02 | 87.37 |