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| Year Ending Dec 2023 (Update) | Year Ending Dec 2022 (Update) | Year Ending Dec 2021 (Update) | Year Ending Dec 2020 (Restated) | |
|---|---|---|---|---|
| Net Sales | 4,365.24 | 5,235.28 | 3,699.63 | 2,764.54 |
| Revenue | 4,365.24 | 5,235.28 | 3,699.63 | 2,764.54 |
| Total Revenue | 4,365.24 | 5,235.28 | 3,699.63 | 2,764.54 |
| Cost of Revenue | 1,341.80 | 1,896.89 | 1,305.27 | 748.50 |
| Cost of Revenue, Total | 1,341.80 | 1,896.89 | 1,305.27 | 748.50 |
| Gross Profit | 3,023.43 | 3,338.39 | 2,394.36 | 2,016.03 |
| Selling/General/Administrative Expense | 2,319.26 | 2,744.26 | 2,088.78 | 1,730.16 |
| Labor & Related Expense | 102.31 | 108.29 | 72.67 | 182.72 |
| Selling/General/Administrative Expenses, Total | 2,421.58 | 2,852.55 | 2,161.46 | 1,912.87 |
| Research & Development | 334.18 | 329.44 | 220.12 | 180.01 |
| Depreciation | 175.10 | 123.98 | 75.02 | 68.82 |
| Amortization of Intangibles, Operating | 295.97 | 307.72 | 74.84 | 94.64 |
| Depreciation/Amortization | 471.07 | 431.70 | 149.85 | 163.46 |
| Restructuring Charge | -0.53 | 80.24 | -- | -- |
| Impairment-Assets Held for Use | 57.90 | 112.75 | 0.00 | 356.35 |
| Impairment-Assets Held for Sale | -- | -- | -- | -- |
| Other Unusual Expense (Income) | -- | -52.81 | -3.10 | -1.06 |
| Unusual Expense (Income) | 57.38 | 140.18 | -3.10 | 355.29 |
| Total Operating Expense | 4,626.00 | 5,650.75 | 3,833.60 | 3,360.14 |
| Operating Income | -260.76 | -415.47 | -133.97 | -595.60 |
| Interest Expense - Non-Operating | -157.63 | -110.17 | -34.26 | -16.17 |
| Interest Expense, Net Non-Operating | -157.63 | -110.17 | -34.26 | -16.17 |
| Interest Income, Non-Operating | 71.11 | 24.92 | 1.35 | 7.18 |
| Investment Income, Non-Operating | 703.85 | -752.36 | 816.27 | 851.60 |
| Interest/Investment Income, Non-Operating | 774.96 | -727.44 | 817.63 | 858.77 |
| Interest Income (Expense), Net-Non-Operating, Total | 617.33 | -837.61 | 783.36 | 842.61 |
| Other Non-Operating Income (Expense) | 10.57 | -273.16 | 80.41 | -2.85 |
| Other, Net | 10.57 | -273.16 | 80.41 | -2.85 |
| Net Income Before Taxes | 367.14 | -1,526.24 | 729.81 | 244.16 |
| Income Tax – Total | 108.82 | -331.09 | 138.99 | -45.71 |
| Income After Tax | 258.32 | -1,195.15 | 590.82 | 289.87 |
| Minority Interest | 7.63 | 22.29 | 8.75 | 0.73 |
| Net Income Before Extraordinary Items | 265.94 | -1,172.86 | 599.56 | 290.59 |
| Discontinued Operations | 0.00 | 5.39 | -1.57 | -34.18 |
| Extraordinary Item | -- | -- | -- | -- |
| Tax on Extraordinary Items | -- | -2.70 | -0.45 | 13.31 |
| Total Extraordinary Items | 0.00 | 2.69 | -2.02 | -20.87 |
| Net Income | 265.94 | -1,170.17 | 597.55 | 269.73 |
| Miscellaneous Earnings Adjustment | -- | 0.00 | -20.09 | -- |
| Total Adjustments to Net Income | -- | 0.00 | -20.09 | -- |
| Income Available to Common Excluding Extraordinary Items | 265.94 | -1,172.86 | 579.47 | 290.59 |
| Income Available to Common Stocks Including Extraordinary Items | 265.94 | -1,170.17 | 577.46 | 269.73 |
| Basic Weighted Average Shares | 83.57 | 86.35 | 86.22 | 85.36 |
| Basic EPS Excluding Extraordinary Items | 3.18 | -13.58 | 6.72 | 3.40 |
| Basic EPS Including Extraordinary Items | 3.18 | -13.55 | 6.70 | 3.16 |
| Dilution Adjustment | -- | -- | 1.58 | 0.07 |
| Diluted Net Income | 265.94 | -1,170.17 | 579.04 | 269.80 |
| Diluted Weighted Average Shares | 86.46 | 86.35 | 91.83 | 90.95 |
| Diluted EPS Excluding Extraordinary Items | 3.08 | -13.58 | 6.33 | 3.20 |
| Diluted EPS Including Extraordinary Items | 3.08 | -13.55 | 6.31 | 2.97 |
| DPS - Common Stock Primary Issue | -- | -- | -- | -- |
| Dividend per Share – Common Stock Issue 2 | -- | -- | -- | -- |
| Gross Dividends - Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss on Sale of Assets, Supplemental | 0.20 | -- | -- | -- |
| Other Unusual Expense (Income), Supplemental | -- | -- | 14.99 | -6.92 |
| Non-Recurring Items, Total | 0.20 | -- | 14.99 | -6.92 |
| Total Special Items | 57.58 | 140.18 | 11.89 | 348.37 |
| Normalized Income Before Taxes | 424.71 | -1,386.06 | 741.70 | 592.53 |
| Effect of Special Items on Income Taxes | 17.07 | 49.06 | 2.27 | 121.93 |
| Income Taxes Excluding Impact of Special Items | 125.88 | -282.02 | 141.26 | 76.22 |
| Normalized Income After Taxes | 298.83 | -1,104.03 | 600.44 | 516.31 |
| Normalized Income Available to Common | 306.45 | -1,081.75 | 589.10 | 517.03 |
| Basic Normalized EPS | 3.67 | -12.53 | 6.83 | 6.06 |
| Diluted Normalized EPS | 3.54 | -12.53 | 6.43 | 5.69 |
| Amortization of Intangibles, Supplemental | 295.97 | 307.72 | 74.84 | 94.64 |
| Depreciation, Supplemental | 175.10 | 130.99 | 75.02 | 68.82 |
| Interest Expense, Supplemental | 157.63 | 110.17 | 34.26 | 16.17 |
| Rental Expense, Supplemental | 78.41 | 70.40 | 44.01 | 38.71 |
| Stock-Based Compensation, Supplemental | 117.18 | 123.48 | 79.49 | 189.00 |
| Advertising Expense, Supplemental | 858.10 | 1,000.00 | 877.20 | 796.70 |
| Equity in Affiliates, Supplemental | -- | -- | -- | -- |
| Minority Interest, Supplemental | 7.63 | 22.29 | 8.75 | 0.73 |
| Research & Development Expense, Supplemental | 334.18 | 329.44 | 220.12 | 180.01 |
| Audit-Related Fees, Supplemental | 5.76 | 5.53 | 4.84 | 3.10 |
| Audit-Related Fees | 0.61 | 0.91 | 1.19 | 1.04 |
| Tax Fees, Supplemental | 0.02 | 0.01 | 0.00 | 0.14 |
| Gross Margin | 69.26 | 63.77 | 64.72 | 72.92 |
| Operating Margin | -5.97 | -7.94 | -3.62 | -21.54 |
| Pretax Margin | 8.41 | -29.15 | 19.73 | 8.83 |
| Effective Tax Rate | 29.64 | -- | 19.04 | -18.72 |
| Net Profit Margin | 6.09 | -22.40 | 15.66 | 10.51 |
| Normalized EBIT | -203.19 | -275.29 | -122.08 | -247.24 |
| Normalized EBITDA | 267.88 | 163.41 | 27.78 | -83.77 |
| Current Tax - Domestic | 1.47 | 0.78 | -5.82 | -29.18 |
| Current Tax - Foreign | 9.55 | 1.18 | 6.68 | -0.50 |
| Current Tax - Local | 9.00 | 4.71 | 4.75 | 2.33 |
| Current Tax - Total | 20.03 | 6.67 | 5.61 | -27.35 |
| Deferred Tax - Domestic | 79.94 | -252.02 | 111.76 | -8.10 |
| Deferred Tax - Foreign | -0.30 | -41.40 | 3.56 | -4.13 |
| Deferred Tax - Local | 9.15 | -44.34 | 18.06 | -6.13 |
| Deferred Tax - Total | 88.79 | -337.76 | 133.38 | -18.36 |
| Income Tax - Total | 108.82 | -331.09 | 138.99 | -45.71 |
| Interest Cost - Domestic | 3.14 | 4.37 | 0.22 | -- |
| Service Cost - Domestic | 0.21 | 3.56 | 0.37 | -- |
| Expected Return on Assets - Domestic | -1.88 | -2.75 | -0.56 | -- |
| Actuarial Gains and Losses - Domestic | -0.93 | 8.15 | -2.48 | -- |
| Curtailments & Settlements - Domestic | 0.00 | -3.98 | -- | -- |
| Transition Costs - Domestic | 0.00 | 0.00 | 11.79 | -- |
| Domestic Pension Plan Expense | 0.54 | 9.36 | 9.33 | -- |
| Interest Cost - Foreign | 19.61 | 15.01 | 0.98 | -- |
| Expected Return on Assets - Foreign | -19.59 | -16.86 | -1.64 | -- |
| Actuarial Gains and Losses - Foreign | -0.23 | 208.96 | 9.72 | -- |
| Foreign Pension Plan Expense | -0.20 | 207.11 | 9.07 | -- |
| Interest Cost - Post-Retirement | 0.23 | 0.26 | 0.02 | -- |
| Service Cost - Post-Retirement | 0.00 | 0.01 | 0.00 | -- |
| Actuarial Gains and Losses - Post-Retirement | -0.50 | -3.72 | -0.13 | -- |
| Curtailments & Settlements - Post-Retirement | 0.00 | -3.04 | -- | -- |
| Post-Retirement Plan Expense | -0.26 | -6.49 | -0.11 | -- |
| Defined Contribution Expense - Domestic | 36.10 | 36.40 | 22.80 | -- |
| Defined Contribution Expense - Foreign | 1.40 | 1.10 | 0.90 | -- |
| Total Pension Expense | 37.58 | 247.49 | 41.99 | -- |
| Discount Rate - Domestic | 5.48 | 3.28 | 2.02 | -- |
| Discount Rate - Foreign | 4.13 | 1.67 | 1.40 | -- |
| Discount Rate - Post-Retirement | 5.46 | 2.61 | 2.52 | -- |
| Expected Rate of Return - Domestic | 4.48 | 2.80 | 6.00 | -- |
| Expected Rate of Return - Foreign | 4.12 | 1.90 | 1.90 | -- |
| Compensation Rate - Domestic | 2.99 | 2.95 | 2.90 | -- |
| Compensation Rate - Post-Retirement | 2.39 | 3.50 | 3.50 | -- |
| Total Plan Interest Cost | 22.98 | 19.65 | 1.23 | -- |
| Total Plan Service Cost | 0.22 | 3.57 | 0.37 | -- |
| Total Plan Expected Return | -21.47 | -19.61 | -2.20 | -- |
In millions of USD (except for per share items)
Source: LSEG