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  Year Ending Jan 2023 (Update) Year Ending Jan 2022 (Update) Year Ending Jan 2021 (Update) Year Ending Dec 2019 (Update)
Net Sales 4,965.40 4,909.70 4,516.00 5,355.60
Revenue 4,965.40 4,909.70 4,516.00 5,355.60
Total Revenue 4,965.40 4,909.70 4,516.00 5,355.60
Cost of Revenue 3,953.60 3,990.50 3,688.40 4,387.20
Cost of Revenue, Total 3,953.60 3,990.50 3,688.40 4,387.20
Gross Profit 1,011.80 919.20 827.60 968.40
Selling/General/Administrative Expense 916.00 846.10 777.90 862.40
Advertising Expense 6.40 7.50 8.10 9.40
Selling/General/Administrative Expenses, Total 922.40 853.60 786.00 871.80
Depreciation -- -- -- 0.40
Amortization of Intangibles, Operating 19.40 13.00 6.80 5.40
Depreciation/Amortization 19.40 13.00 6.80 5.80
Restructuring Charge 1.70 4.00 12.80 5.50
Impairment-Assets Held for Use 41.00 0.00 147.70 15.80
Loss (Gain) on Sale of Assets - Operating -6.20 0.00 -32.10 -12.30
Other Unusual Expense (Income) 18.70 -19.00 -- --
Unusual Expense (Income) 55.20 -15.00 128.40 9.00
Total Operating Expense 4,950.60 4,842.10 4,609.60 5,273.80
Operating Income 14.80 67.60 -93.60 81.80
Interest Expense - Non-Operating -2.20 -2.70 -3.40 -4.40
Interest Expense, Net Non-Operating -2.20 -2.70 -3.40 -4.40
Interest Income, Non-Operating 2.30 0.20 0.60 1.10
Investment Income, Non-Operating -82.80 123.50 -10.90 37.50
Interest/Investment Income, Non-Operating -80.50 123.70 -10.30 38.60
Interest Income (Expense), Net-Non-Operating, Total -82.70 121.00 -13.70 34.20
Other Non-Operating Income (Expense) -3.30 -2.80 0.50 0.40
Other, Net -3.30 -2.80 0.50 0.40
Net Income Before Taxes -71.20 185.80 -106.80 116.40
Income Tax – Total -7.90 35.10 -34.00 0.40
Income After Tax -63.30 150.70 -72.80 116.00
Equity In Affiliates 0.80 5.40 0.80 -3.60
Net Income Before Extraordinary Items -62.50 156.10 -72.00 112.40
Discontinued Operations -- -- -- --
Extraordinary Item -- -- -- --
Total Extraordinary Items -- -- -- --
Net Income -62.50 156.10 -72.00 112.40
Miscellaneous Earnings Adjustment 0.00 -1.40 0.00 -1.10
Total Adjustments to Net Income 0.00 -1.40 0.00 -1.10
Income Available to Common Excluding Extraordinary Items -62.50 154.70 -72.00 111.30
Income Available to Common Stocks Including Extraordinary Items -62.50 154.70 -72.00 111.30
Basic Weighted Average Shares 38.10 39.40 39.30 39.10
Basic EPS Excluding Extraordinary Items -1.64 3.93 -1.83 2.85
Basic EPS Including Extraordinary Items -1.64 3.93 -1.83 2.85
Diluted Net Income -62.50 154.70 -72.00 111.30
Diluted Weighted Average Shares 38.10 39.50 39.30 39.10
Diluted EPS Excluding Extraordinary Items -1.64 3.92 -1.83 2.85
Diluted EPS Including Extraordinary Items -1.64 3.92 -1.83 2.85
DPS - Common Stock Primary Issue 0.25 -- 0.15 0.30
Dividend per Share – Common Stock Issue 2 0.33 -- 0.15 0.30
Gross Dividends - Common Stock 10.60 4.00 3.00 11.90
Total Special Items 55.20 -15.00 128.40 9.00
Normalized Income Before Taxes -16.00 170.80 21.60 125.40
Effect of Special Items on Income Taxes 19.32 -2.83 44.94 0.03
Income Taxes Excluding Impact of Special Items 11.42 32.27 10.94 0.43
Normalized Income After Taxes -27.42 138.53 10.66 124.97
Normalized Income Available to Common -26.62 142.53 11.46 120.27
Basic Normalized EPS -0.70 3.62 0.29 3.08
Diluted Normalized EPS -0.70 3.61 0.29 3.08
Amortization of Intangibles, Supplemental 19.40 13.00 6.80 5.40
Depreciation, Supplemental 14.00 16.80 17.40 26.20
Interest Expense, Supplemental 2.20 2.70 3.40 4.40
Rental Expense, Supplemental 22.80 25.80 27.00 36.90
Stock-Based Compensation, Supplemental 7.80 5.10 3.90 5.60
Advertising Expense, Supplemental 6.40 7.50 8.10 9.40
Equity in Affiliates, Supplemental -66.40 127.20 -15.80 32.20
Audit-Related Fees, Supplemental -- 3.85 3.92 3.97
Audit-Related Fees -- 0.00 0.02 0.00
Tax Fees, Supplemental -- 0.07 0.11 0.16
All Other Fees Paid to Auditor, Supplemental -- 0.02 0.02 0.00
Gross Margin 20.38 18.72 18.33 18.08
Operating Margin 0.30 1.38 -2.07 1.53
Pretax Margin -1.43 3.78 -2.36 2.17
Effective Tax Rate -- 18.89 -- 0.34
Net Profit Margin -1.26 3.15 -1.59 2.08
Normalized EBIT 70.00 52.60 34.80 90.80
Normalized EBITDA 103.40 82.40 59.00 122.40
Current Tax - Domestic 1.30 3.50 8.20 4.70
Current Tax - Foreign 61.50 7.90 9.00 11.00
Current Tax - Local 1.40 2.10 5.90 3.00
Current Tax - Total 64.20 13.50 23.10 18.70
Deferred Tax - Domestic -2.50 -11.80 -36.00 -19.40
Deferred Tax - Foreign -70.30 34.10 -8.80 2.70
Deferred Tax - Local 0.70 -0.70 -12.30 -1.60
Deferred Tax - Total -72.10 21.60 -57.10 -18.30
Income Tax - Total -7.90 35.10 -34.00 0.40
Other Pension, Net - Foreign 0.40 0.50 0.60 0.30
Foreign Pension Plan Expense 0.40 0.50 0.60 0.30
Defined Contribution Expense - Domestic 9.40 10.00 3.20 9.10
Total Pension Expense 9.80 10.50 3.80 9.40
Total Plan Other Expense 0.40 0.50 0.60 0.30

In millions of USD (except for per share items)

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