XML 50 R4.htm IDEA: XBRL DOCUMENT v3.3.0.814
Consolidated Statements Of Operations - USD ($)
shares in Millions, $ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Income Statement [Abstract]        
Net Sales $ 3,501.1 $ 3,266.1 $ 9,570.3 $ 9,024.4
Cost of sales 2,933.9 2,758.8 8,012.1 7,595.0
Gross profit 567.2 507.3 1,558.2 1,429.4
Selling and administrative expenses 321.4 285.4 887.5 820.2
Advertising expense 41.2 37.2 108.6 100.5
Income from operations 204.6 184.7 562.1 508.7
Interest Income (Expense), Net (38.5) (50.1) (121.1) (148.7)
Net loss on extinguishments of long-term debt 0.0 (45.8) (24.3) (53.8)
Gain on remeasurement of equity investment 98.1 0.0 98.1 0.0
Other income (loss), net (18.0) 0.7 (9.5) 1.4
Income (loss) before income taxes 246.2 89.5 505.3 307.6
Income tax (expense) benefit (95.3) (33.9) (191.5) (114.5)
Net income (loss) $ 150.9 $ 55.6 $ 313.8 $ 193.1
Income Per Share - Basic $ 0.89 $ 0.33 $ 1.84 $ 1.13
Income Per Share - Diluted $ 0.88 $ 0.32 $ 1.82 $ 1.12
Weighted Average Shares - Basic 169.6 170.9 170.9 170.2
Weighted Average Shares - Diluted 171.0 173.0 172.3 172.7
Common Stock, Dividends, Per Share, Cash Paid $ 0.0675 $ 0.0425 $ 0.2025 $ 0.1275