2024202320222021202020192018201720162015
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0.00
0.00
MinorityInterest
60.50M
63.50M
59.00M
51.70M
58.70M
7.60M
1.60M
PreferredStockValue
0.00
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
8.60M
1.90M
5.40M
5.80M
12.70M
PropertyPlantAndEquipmentAdditions
17.00M
59.00M
72.00M
RestrictedCashAndCashEquivalents
40.50M
OtherLongTermDebt
0.40M
0.70M
DeferredTaxLiabilitiesNoncurrent
28.80M
17.60M
69.10M
DeferredTaxLiabilities
28.60M
27.30M
27.30M
30.10M
0.50M
1.11B
1.17B
DeferredTaxLiabilitiesOther
0.00
DeferredTaxLiabilitiesPropertyPlantAndEquipment
84.90M
67.50M
66.40M
36.20M
100.90M
900.40M
966.60M
PropertyPlantAndEquipmentNet
2.84B
2.86B
2.95B
3.05B
4.68B
8.78B
9.26B
StockholdersEquity
3.55B
3.23B
1.76B
929.60M
2.61B
330.20M
916.90M
DeferredIncomeTaxAssetsNet
0.00
74.70M
0.00
4.90M
PropertyPlantAndEquipmentFairValueDisclosure
3.46B
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-94.20M
-240.50M
Liabilities
2.35B
2.32B
3.13B
3.69B
3.87B
11.44B
10.10B
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0.00
0.00
OperatingLeaseLiabilityCurrent
17.30M
16.80M
16.40M
24.50M
29.60M
DeferredIncomeTaxesAndTaxCredits
82.90M
-81.60M
-7.50M
27.80M
39.40M
-86.50M
-107.60M
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
0.00
0.00
-0.10M
EmployeeRelatedLiabilitiesCurrent
174.30M
199.40M
170.50M
163.90M
186.20M
201.20M
191.90M
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
2.07B
1.79B
1.48B
PreferredStockLiquidationPreference
1000.00
1000.00
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
385.20M
InventoryNet
351.80M
296.10M
226.70M
261.60M
331.50M
203.70M
307.80M
SeniorNotes
287.00M
DeferredForeignIncomeTaxExpenseBenefit
82.90M
-81.60M
-7.50M
4.40M
19.30M
-2.30M
15.70M
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
80.30M
82.30M
85.20M
76.30M
81.50M
127.90M
41.30M
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0.00
0.00
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0.00
0.00
7.20M
7.70M
0.00
AssetRetirementObligationLiabilitiesIncurred
0.00
0.00
1.30M
StockIssued1
StockIssuedDuringPeriodValueStockOptionsExercised
19.60M
-4.00M
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
-4.00M
3.40M
AssetImpairmentCharges
2.00M
11.20M
0.00
1.49B
250.20M
RetainedEarningsAccumulatedDeficit
1.11B
383.90M
-913.20M
-1.27B
597.00M
1.24B
503.40M
DerivativeAssetsLiabilitiesAtFairValueNet
0.00
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1.41B
5.19B
5.03B
EquityMethodInvestmentOtherThanTemporaryImpairment
0.00
0.00
0.00
0.00
9.00M
276.50M
276.50M
DeferredIncomeTaxLiabilities
111.20M
81.70M
83.40M
54.40M
140.20M
DeferredTaxAssetsLiabilitiesNet
54.30M
54.30M
38.80M
17.60M
-17.20M
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0.00
0.00
0.00
0.00
2.50M
0.00
-1.50M
36.20M
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
650.00M
160.50M
160.50M
160.50M
160.50M
IncreaseDecreaseInAccountsReceivable
-88.40M
115.00M
105.60M
-84.60M
-82.90M
101.30M
-188.00M
FinanceLeaseLiability
22.30M
23.60M
29.30M
27.30M
15.20M
FinanceLeaseLiabilityPaymentsDue
25.00M
27.30M
36.60M
33.30M
15.40M
FinanceLeaseLiabilityCurrent
21.50M
FinanceLeaseLiabilityNoncurrent
5.80M
FinanceLeaseLiabilityUndiscountedExcessAmount
2.70M
3.70M
7.30M
6.00M
0.20M
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
14.50M
FinanceLeaseLiabilityPaymentsDueYearThree
3.00M
4.00M
4.90M
1.50M
0.20M
FinanceLeaseLiabilityPaymentsDueYearFour
1.70M
2.20M
4.80M
0.70M
0.10M
FinanceLeaseLiabilityPaymentsDueYearFive
0.20M
1.00M
2.40M
0.50M
0.00
FinanceLeaseLiabilityPaymentsDueYearTwo
5.80M
5.70M
5.90M
5.80M
0.60M
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
14.30M
14.40M
11.40M
17.10M
AllowanceForDoubtfulAccountsReceivableCurrent
0.00
0.00
0.00
0.00
0.00
13.10M
6.60M
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
6.70M
6.40M
24.40M
1.60M
1.60
RestructuringReserve
3.00M
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
59.00M
17.50M
4.00M
3.50M
23.50M
1.90M
6.30M
FinanceLeasePrincipalPayments
9.00M
9.30M
8.20M
8.90M
29.60
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
232.60M
463.30M
245.10M
-23.00M
-285.20M
OtherAssetsNoncurrent
78.80M
84.30M
162.00M
140.90M
139.10M
910.40M
382.60M
AssetsCurrent
2.02B
2.37B
1.80B
1.42B
1.61B
2.09B
1.38B
OtherComprehensiveIncomeLossNetOfTax
-52.90M
-55.40M
92.10M
174.20M
-8.50M
141.90M
145.90M
AccountsPayableTradeCurrent
275.80M
240.70M
201.70M
146.30M
254.80M
288.60M
333.30M
DeferredTaxAssetsDeferredIncome
0.00
AssetRetirementObligationRevisionOfEstimate
-48.10M
25.70M
9.10M
-41.70M
-4.30M
42.50M
-31.10M
Assets
5.96B
5.61B
4.95B
4.67B
6.54B
11.78B
11.02B
PaymentsToAcquireMarketableSecurities
0.00
0.00
3.00M
0.00
28.80M
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
120.20M
68.00M
128.10M
-192.40M
-118.20M
156.50M
-381.70M
AccumulatedOtherComprehensiveIncomeLossNetOfTax
189.60M
242.50M
297.90M
205.80M
31.60M
-477.00M
-618.90M
DeferredTaxAssetsDerivativeInstruments
21.00M
26.60M
AssetRetirementObligationAccretionExpense
50.50M
49.40M
44.70M
45.70M
58.40M
26.90M
45.50M
IncreaseDecreaseInInventories
59.70M
69.40M
-35.00M
-70.60M
53.30M
-104.00M
-96.20M
DefinedBenefitPlanBenefitObligation
139.50M
DeferredIncomeTaxLiabilitiesNet
28.60M
20.40M
27.30M
35.00M
CapitalLeaseObligations
15.20M
19.70M
30.30M
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
0.90M
-1.60M
-1.00M
6.10M
0.00
0.00
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0.00
0.00
TaxCreditCarryforwardAmount
745.60M
740.10M
1.30B
1.40B
1.50B
TreasuryStockShares
43.20M
43.00M
42.70M
42.30M
0.80M
0.80M
TreasuryStockValueAcquiredCostMethod
347.70M
329.90M
329.90M
329.90M
TreasuryStockValue
1.74B
1.37B
1.37B
1.37B
1.37B
371.80M
371.70M
TreasuryStockSharesAcquired
41.50M
41.50M
41.50M
41.50M
14.60M
5.80M
RestrictedCashNoncurrent
0.00
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0.00
DeferredFinanceCostsNet
8.10M
9.80M
34.80M
42.70M
55.50M
74.40M
DeferredTaxAssetsTaxCreditCarryforwardsForeign
267.90M
247.00M
OperatingLeaseLiabilityNoncurrent
47.70M
11.00M
27.20M
42.10M
52.80M
EquityMethodInvestments
49.60M
34.10M
62.20M
24.60M
56.90M
0.50M
4.70M
DebtInstrumentUnamortizedDiscountPremiumNet
89.00M
94.80M
ValuationAllowanceDeferredTaxAssetChangeInAmount
74.70M
CommonStockValue
1.90M
CommonStockParOrStatedValuePerShare
0.01
0.01
0.01
0.01
0.01
0.01
CommonStockSharesAuthorized
450.00M
450.00M
450.00M
450.00M
53.30M
53.30M
CommonStockSharesOutstanding
128.70M
143.90M
133.30M
97.80M
96.90M
18.50M
18.50M
CommonStockSharesIssued
188.60M
187.10M
176.30M
140.50M
AdditionalPaidInCapital
AdditionalPaidInCapitalCommonStock
3.98B
3.98B
3.75B
3.36B
3.35B
2.42B
2.41B
LesseeOperatingLeaseLiabilityPaymentsDue
73.60M
29.70M
49.00M
72.40M
95.10M
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
7.50M
0.30M
3.50M
3.40M
4.80M
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
14.70M
1.60M
6.00M
16.80M
14.10M
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
4.20M
0.40M
0.30M
3.80M
7.20M
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
19.00M
18.60M
18.90M
24.80M
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
13.20M
1.40M
3.40M
6.00M
12.20M
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
15.00M
7.40M
16.90M
17.60M
23.10M
OperatingLeaseLiability
65.00M
27.80M
43.60M
66.60M
82.40M
PaymentsToAcquirePropertyPlantAndEquipment
348.30M
221.50M
183.10M
191.40M
285.40M
106.70M
126.80M
AssetRetirementObligationsNoncurrent
648.60M
665.80M
654.80M
650.50M
654.10M
717.80M
686.60M
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
55.60M
13.50M
7.10M
16.50M
16.60
DeferredTaxAssetsOperatingLossCarryforwards
745.60M
740.10M
1.27B
1.38B
1.53B
4.28B
1.82B
CashAndCashEquivalentsAtCarryingValue
969.30M
1.31B
954.30M
709.20M
732.20M
872.30M
261.30M
DeferredTaxLiabilitiesLeasingArrangements
20.80M
CapitalLeasesFutureMinimumPaymentsDueThereafter
8.80M
9.60M
10.10M
LongTermDebtAndCapitalLeaseObligations
320.70M
320.60M
1.08B
1.50B
1.29B
0.00
385.20M
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-0.80M
-1.50M
1.90M
-7.40M
-2.50M
ProvisionForDoubtfulAccounts
0.00
0.00
0.00
0.00
RestrictedCashAndInvestmentsCurrent
54.30M
UnrecognizedTaxBenefits
8.70M
9.50M
11.00M
9.10M
16.50M
20.10M
22.90M
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0.90M
0.80M
3.00M
1.90M
2.20M
1.50M
2.30M
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0.00
0.00
1.50M
0.40M
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
-23.50M
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0.00
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0.30M
2.80M
DeferredTaxAssetsValuationAllowance
1.47B
1.45B
2.12B
2.29B
2.07B
3.88B
1.45B
StockRepurchaseProgramAuthorizedAmount1
1.00B
1.50B
1.50B
1.50B
1.50B
AccountsPayableAndAccruedLiabilitiesCurrent
965.50M
905.50M
872.10M
745.70M
957.00M
990.40M
1.45B
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
6.10M
5.90M
5.70M
5.40M
DeferredTaxAssetsNetNoncurrent
28.30M
0.00
2.20M
DeferredTaxAssetsPropertyPlantAndEquipment
550.10M
550.80M
571.90M
573.70M
276.60M
AccruedIncomeTaxesCurrent
120.80M
25.90M
20.20M
2.30M
2.60M
6.20M
6.80M
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
20.10M
22.10M
19.90M
22.80M
25.30M
57.00M
69.60M
LiabilitiesAndStockholdersEquity
5.96B
5.61B
4.95B
4.67B
6.54B
11.78B
11.02B
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1.65B
1.42B
732.20M
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
48.60M
111.40M
DeferredTaxAssetsGross
1.56B
1.59B
2.18B
2.31B
2.21B
4.98B
2.60B
LongTermDebtAndCapitalLeaseObligationsCurrent
13.50M
13.20M
59.60M
44.90M
18.30M
20.20M
5.93B
CapitalLeasedAssetsGross
77.90M
125.60M
ContractWithCustomerLiability
5.00B
6.30B
5.30B
3.50B
LineOfCreditFacilityRemainingBorrowingCapacity
0.20M
900.00M
CapitalLeasesFutureMinimumPaymentsDue
46.30M
27.30M
40.10M
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
0.40M
0.50M
8.80M
CapitalLeasesFutureMinimumPaymentsDueInFourYears
0.40M
0.50M
0.50M
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
8.00M
8.90M
7.30M
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
6.30M
7.60M
9.80M
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
0.50M
0.50M
0.50M
CapitalLeasesFutureMinimumPaymentsDueCurrent
28.20M
7.30M
12.90M
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
0.00
0.00
0.00
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0.00
AssetRetirementObligationLiabilitiesSettled
60.40M
51.70M
72.40M
38.40M
47.70M
41.50M
53.30M
OperatingLeaseRightOfUseAsset
61.90M
26.90M
35.50M
49.90M
82.40M
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
33.70M
PreferredStockSharesOutstanding
0.00
0.00
0.00
0.00
0.00
PreferredStockSharesAuthorized
100.00M
100.00M
100.00M
100.00M
100.00M
PreferredStockParOrStatedValuePerShare
0.01
0.01
AccountsPayableRelatedPartiesCurrent
0.00
0.00
DebtInstrumentCarryingAmount
732.50M
732.50M
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3.61B
3.29B
1.82B
981.30M
2.67B
337.80M
918.50M
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0.00
0.00
DeferredTaxAssetsNetCurrent
0.00
53.50M
LiabilitiesCurrent
979.00M
918.70M
931.70M
790.60M
975.30M
1.01B
7.39B
TreasuryStockValueAcquiredParValueMethod
299.60M
299.60M
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
1.70B
1.70B
2.60B
2.80B
2.50B
2.34B
9.90M
AssetRetirementObligation
702.80M
750.00M
719.80M
728.20M
752.30M
758.80M
712.10M
ProceedsFromIssuanceOfCommonStock
0.00
222.00M
269.80M
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
0.20M
-1.80M
-34.90M
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
53.80M
53.80M
-93.10M
-168.10M
8.70M
2.60M
-60.40M
OtherReceivablesNetCurrent
67.40M
49.20M
43.50M
63.90M
46.40M
DeferredTaxAssetsOther
30.60M
28.30M
22.70M
24.10M
16.70M
2.10M
66.70M
DeferredTaxAssetsOperatingLossCarryforwardsForeign
19.10M
18.40M
15.80M
15.00M
14.50M
1.10B
1.07B
LettersOfCreditOutstandingAmount
569.60M
452.60M
437.60M
200.50M
94.70M
DeferredTaxAssetsNet
82.60M
136.00M
56.10M
24.30M
139.70M
OtherAccruedLiabilitiesCurrent
142.40M
148.00M
161.30M
116.20M
118.50M
190.10M
225.80M
OtherLiabilitiesNoncurrent
181.60M
223.00M
197.70M
251.50M
273.40M
496.20M
846.70M
AvailableForSaleSecurities
61.80M
AvailableForSaleSecuritiesAmortizedCost
61.80M
HeldToMaturitySecurities
0.00
FinanceLeaseRightOfUseAsset
18.90M
23.50M
24.80M
17.90M
FinanceLeaseRightOfUseAssetAmortization
7.20M
6.30M
5.90M
3.50M
TaxesPayableCurrent
6.20M
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
2.84B
2.86B
2.95B
StockIssuedDuringPeriodValueShareBasedCompensation
6.90M
8.40M
10.00M
13.50M
38.30M
StockRepurchasedDuringPeriodShares
16.10M
0.20M
0.30M
0.40M
15.00M
OtherAssetsCurrent
308.90M
303.60M
270.20M
204.70M
220.70M
486.60M
503.10M
AccountsReceivableNetCurrent
389.70M
465.50M
350.50M
244.80M
329.50M
473.00M
228.80M