| 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 |
|---|
| Sales | 4,925.40 | 4,921.20 | 4,930.80 | 3,676.90 | 3,106.00 | 2,702.90 | 2,754.40 | 3,127.30 | 3,151.20 | 2,989.80 |
| Total Revenues | 4,925.40 | 4,921.20 | 4,930.80 | 3,676.90 | 3,106.00 | 2,702.90 | 2,754.40 | 3,127.30 | 3,151.20 | 2,989.80 |
| Cost of sales | 2,796.70 | 2,871.60 | 2,772.10 | 2,038.50 | 1,763.80 | 1,582.20 | 1,613.70 | 1,817.90 | 1,902.30 | 1,839.40 |
| Gross Profit | 2,128.70 | 2,049.60 | 2,158.70 | 1,638.40 | 1,342.20 | 1,120.70 | 1,140.70 | 1,309.40 | 1,248.90 | 1,150.40 |
| Research and development expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| General and administrative expenses | 481.10 | 397.60 | 353.90 | 382.50 | 315.30 | 294.20 | 273.00 | 278.20 | 322.00 | 280.60 |
| Selling and marketing expenses | 1,063.40 | 992.50 | 923.10 | 740.20 | 666.30 | 587.80 | 601.30 | 648.50 | 648.00 | 619.90 |
| Royalty income, net of royalty expense | -- | -- | -- | -- | -- | -- | 20.80 | 19.50 | 18.30 | 18.10 |
| Equity in earnings of unconsolidated affiliates | 23.00 | 21.10 | 30.60 | 16.40 | 15.90 | 17.60 | 15.60 | 13.30 | 11.90 | 8.30 |
| Customer termination charges, net | -- | -- | -- | -- | (29.80) | -- | (14.40) | -- | -- | -- |
| Operating Income (Loss) | 607.20 | 680.60 | 912.30 | 532.10 | 346.70 | 256.30 | 288.40 | 415.50 | 309.10 | 276.30 |
| Interest expense, net | 129.90 | 103.00 | 66.30 | 77.00 | 85.70 | 92.30 | 108.00 | 85.20 | 96.10 | 91.90 |
| Loss on disposal of business | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | (23.20) |
| Other income (expense), net | -- | (0.40) | 1.00 | 2.40 | 4.50 | 1.00 | 8.00 | 0.20 | (12.90) | 13.70 |
| Gain (loss) on extinguishment of debt | (3.20) | -- | (23.00) | (5.10) | -- | -- | -- | (47.20) | -- | -- |
| Total other Income (Expense) | 133.10 | 103.40 | 88.30 | 79.70 | 81.20 | 91.30 | 100.00 | 132.20 | 109.00 | 101.40 |
| Pre-Tax Income | 474.10 | 577.20 | 824.00 | 452.40 | 265.50 | 165.00 | 188.40 | 283.30 | 200.10 | 174.90 |
| Deferred:Federal | 6.30 | (7.70) | 11.60 | (3.40) | (10.80) | 11.40 | (67.70) | (21.40) | (12.30) | (25.20) |
| Deferred:State | 2.00 | (2.30) | 0.40 | (3.40) | (8.00) | (4.50) | 7.50 | 1.60 | (3.70) | (1.20) |
| Income tax (benefit) provision | 103.40 | 119.00 | 198.30 | 102.60 | 74.70 | 49.60 | (47.70) | 86.80 | 125.40 | 64.90 |
| Current:State | 15.90 | 18.30 | 24.50 | 17.30 | 11.90 | 1.10 | 3.10 | 4.50 | 7.20 | 4.50 |
| Current:Foreign | 32.00 | 26.20 | 52.80 | 38.80 | 19.50 | 57.10 | 31.30 | 39.90 | 32.40 | 36.90 |
| Current:Federal | 47.20 | 85.00 | 109.90 | 55.10 | 50.40 | (14.60) | 73.50 | 73.50 | 107.10 | 50.70 |
| Deferred:Foreign | -- | (0.50) | (0.90) | (1.80) | 11.70 | (0.90) | 0.00 | (11.30) | (5.30) | (0.80) |
| Income from Continuing Operations | 370.70 | 458.20 | 625.70 | 349.80 | 190.80 | 115.40 | -- | -- | -- | -- |
| Loss from discontinued operations, net of tax | -- | (0.40) | (0.70) | -- | (1.40) | (17.80) | -- | -- | -- | -- |
| Consolidated Net Income (loss) | 370.70 | 457.80 | 625.00 | 349.80 | 189.40 | 97.60 | 140.70 | 196.50 | 74.70 | 110.00 |
| Net income attributable to the noncontrolling interest | 2.60 | 2.10 | 0.50 | 1.00 | (0.10) | (2.90) | (10.70) | (5.60) | 1.20 | 1.10 |
| Net Income (loss) Available to Common Shareholders | 368.10 | 455.70 | 624.50 | 348.80 | 189.50 | 100.50 | 151.40 | 202.10 | 73.50 | 108.90 |
| EPS (Basic) : Continuing operations | 2.14 | 2.61 | 3.17 | 1.68 | 0.88 | 0.54 | -- | -- | -- | -- |
| Income per share for discontinued operations (Basic) | -- | -- | -- | -- | (0.01) | (0.08) | -- | -- | -- | -- |
| Net Earnings Per Share (Basic) | 2.14 | 2.61 | 3.17 | 1.68 | 0.87 | 0.46 | 0.70 | 0.86 | 0.30 | 0.45 |
| EPS (Diluted) : Continuing operations | 2.08 | 2.53 | 3.06 | 1.64 | 0.86 | 0.54 | -- | -- | -- | -- |
| Income per share for discontinued operations (Diluted) | -- | -- | -- | -- | (0.01) | (0.08) | -- | -- | -- | -- |
| Net Earnings Per Share (Diluted) | 2.08 | 2.53 | 3.06 | 1.64 | 0.86 | 0.46 | 0.69 | 0.85 | 0.29 | 0.44 |
| Weighted Average Shares Outstanding (Basic) | 172.20 | 174.90 | 197.00 | 207.90 | 218.00 | 217.60 | 216.00 | 236.00 | 246.80 | 243.20 |
| Weighted Average Shares Outstanding (Diluted) | 177.30 | 180.30 | 204.30 | 212.30 | 221.60 | 220.40 | 218.80 | 239.20 | 250.40 | 248.40 |