| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax | 0.00 | |||||||||
CommonStockDividendsPerShareDeclared | 0.23 | 2.41 | 2.41 | 0.00 | 0.07 | |||||
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0.00 | 0.00 | -0.20M | -2.10M | -5.90M | |||||
EarningsPerShareDiluted | 5.00 | 8.31 | 3.22 | -19.14 | -2.04 | -40.45 | -109.98 | |||
InterestIncomeExpenseNet | 59.80M | 140.30M | 183.40M | 139.80M | 144.00M | 298.60M | 533.20M | |||
OperatingIncomeLoss | 1.07B | 1.38B | 432.20M | -1.73B | -165.50M | -44.90M | -470.80M | |||
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 91.60M | 80.70M | 17.30M | 16.40M | 45.60M | 27.50M | 146.50M | |||
Revenues | 4.95B | 4.98B | 3.32B | 2.88B | 1.12B | 1.44B | 1.31B | |||
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 77.80M | 59.70M | -55.00M | -1.77B | -374.20M | -49.70M | -515.90M | |||
IncomeLossFromDiscontinuedOperationsNetOfTax | -0.40M | 1.70M | 24.00M | -14.00M | 3.20M | 13.10M | -175.00M | |||
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0.00 | 0.02 | 0.22 | -0.15 | 0.03 | -3.15 | -9.64 | |||
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | -3.15 | -9.64 | ||||||||
IncomeTaxExpenseBenefit | 308.80M | -38.80M | 22.80M | 8.00M | 46.00M | -6.20M | 7.90M | |||
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 6.30M | 1.10M | -1.10M | -6.80M | -13.20M | -90.20M | -20.10M | |||
DeferredFederalIncomeTaxExpenseBenefit | 0.00 | 0.00 | 23.40M | 20.30M | -82.10M | -117.40M | ||||
ImpairmentOfInvestments | 0.00 | 0.00 | 0.00 | 0.00 | 276.50M | 276.50M | ||||
OperatingLeaseCost | 22.10M | 18.90M | 19.80M | 28.80M | ||||||
InterestIncomeExpenseNonoperatingNet | 8.20M | |||||||||
NetIncomeLossAvailableToCommonStockholdersBasic | 759.60M | 1.30B | 360.10M | -1.87B | -211.30M | -739.80M | -2.00B | |||
ConversionOfStockSharesConverted1 | 13.50M | 13.50M | ||||||||
ShareBasedCompensation | 6.90M | 8.40M | 10.00M | 13.50M | 38.30M | 26.20M | 46.10M | |||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 0.00 | 0.20M | ||||||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 0.00 | 0.40M | ||||||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 0.10M | 1.20M | ||||||||
LeaseAndRentalExpense | 158.00M | 158.00M | 264.70M | 290.10M | ||||||
AvailableForSaleSecuritiesGrossUnrealizedGains | 0.00 | |||||||||
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 19.60M | |||||||||
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges | 0.00 | 29.60M | ||||||||
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet | -438.40M | -438.40M | ||||||||
InterestCostsCapitalized | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 1.05B | 1.22B | 425.20M | -80.30M | 231.90M | -708.60M | -1.47B | |||
IncomeTaxReconciliationTaxCredits | 0.00 | 0.00 | 26.50M | 14.20M | 15.70M | |||||
PaymentsOfDebtIssuanceCosts | 0.30M | 21.10M | 22.50M | 7.00M | 6.40M | 3.90M | 3.90M | 28.20M | 28.70M | |
OtherNoncashIncome | 9.60M | |||||||||
DividendsCommonStockCash | 30.60M | 258.10M | 258.10M | 258.10M | 1.40M | 1.40M | ||||
SellingGeneralAndAdministrativeExpense | 90.70M | 88.80M | 84.90M | 99.50M | 145.00M | 90.70M | 176.40M | |||
Depreciation | ||||||||||
DepreciationDepletionAndAmortization | 321.40M | 317.60M | 308.70M | 346.00M | 601.00M | 336.70M | 572.20M | |||
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 56.00M | 22.00M | 11.30M | -3.50M | 26.20M | 7.90M | 7.10M | |||
InterestPaid | 132.30M | 414.20M | ||||||||
AvailableForSaleSecuritiesGrossUnrealizedLoss | 0.00 | |||||||||
InvestmentIncomeInterest | 76.80M | 18.40M | 6.50M | 9.40M | 4.50M | 4.00M | 7.70M | |||
NetIncomeLoss | -289.80M | -203.70M | -469.40M | |||||||
IncomeLossFromContinuingOperations | 760.00M | 1.30B | 336.10M | -1.86B | -214.50M | -682.20M | -1.82B | |||
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 816.00M | 1.32B | 347.40M | -1.86B | -290.20M | -186.20M | -497.90M | |||
IncomeLossFromContinuingOperationsPerDilutedShare | 5.00 | 8.29 | 3.00 | -18.99 | -3.12 | -37.30 | -100.34 | |||
IncomeLossFromContinuingOperationsPerBasicShare | 5.52 | 9.12 | 3.03 | -18.99 | -3.12 | -10.42 | -27.28 | |||
OtherNoncashExpense | 4.60M | |||||||||
ComprehensiveIncomeNetOfTax | -219.80M | -597.90M | -1.85B | |||||||
OtherIncome | 41.30M | 11.20M | ||||||||
GainLossRelatedToLitigationSettlement | 12.80M | |||||||||
RestructuringCharges | 3.30M | 2.90M | 8.30M | 37.90M | 23.00M | 2.80M | 23.50M | |||
BusinessCombinationAcquisitionRelatedCosts | 0.00 | 0.00 | 23.10M | 11.80M | ||||||
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 0.10M | 0.10M | ||||||||
CurrentFederalTaxExpenseBenefit | -0.10M | -0.20M | -0.50M | -23.90M | -21.50M | -12.40M | -71.90M | |||
ProfitLoss | 815.60M | 1.32B | 371.40M | -1.87B | -276.40M | -199.30M | -470.20M | |||
GainsLossesOnExtinguishmentOfDebt | -8.80M | -57.90M | 33.20M | -0.20M | 29.50M | -67.80M | ||||
IncomeTaxReconciliationOtherAdjustments | 2.50M | -11.70M | 3.30M | -3.50M | 9.70M | 5.60M | 23.10M | |||
CurrentIncomeTaxExpenseBenefit | 225.90M | 42.80M | 30.30M | -19.80M | 6.60M | 2.50M | -68.80M | |||
ProfessionalFees | 10.60M | |||||||||
NetIncomeLossAvailableToCommonStockholdersDiluted | 771.80M | 1.31B | ||||||||
GainLossOnDispositionOfAssets1 | 15.00M | 29.20M | 31.50M | 15.20M | 2.10M | -21.40M | 45.00M | |||
InterestPayableCurrent | 3.60M | 8.20M | 6.00M | 15.50M | 15.00M | 1.20M | 68.80M | |||
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 236.20M | 268.50M | 77.70M | -388.90M | -29.90M | -265.40M | -696.60M | |||
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 6.00M | 4.20M | 4.90M | 13.50M | 27.70M | 4.90M | 17.20M | |||
CurrentForeignTaxExpenseBenefit | 225.90M | 42.90M | 30.80M | 2.40M | 28.40M | 14.40M | 3.70M | |||
EmployeeBenefitsAndShareBasedCompensation | 1.30M | 1.30M | 1.30M | |||||||
ImpairmentOfLongLivedAssetsToBeDisposedOf | 463.60M | |||||||||
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 762.70M | 1.26B | 463.50M | -1.70B | -193.60M | -590.00M | -1.84B | |||
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0.10M | 0.10M | 0.10M | 2.20M | 1.90M | 0.60M | 0.40M | 0.60M | ||
SeveranceCosts1 | 21.50M | |||||||||
IncomeLossFromEquityMethodInvestments | 6.90M | 131.20M | 82.10M | -60.10M | 10.90M | 28.80M | -15.90M | |||
IncomeTaxReconciliationChangeInEnactedTaxRate | 0.00 | 0.00 | ||||||||
InterestExpense | 59.80M | 140.30M | 183.40M | 139.80M | 36.80M | 150.40M | 465.40M | |||
CurrentStateAndLocalTaxExpenseBenefit | 0.10M | 0.10M | 0.00 | 1.70M | -0.30M | 0.50M | -0.60M | |||
UndistributedEarningsOfForeignSubsidiaries | 0.00 | |||||||||
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -11.10M | -595.60M | -101.30M | 410.10M | -32.00M | 2.46B | 462.00M | |||
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 7.30M | 7.10M | 7.20M | 7.80M | 7.60M | 7.50M | 13.70M | |||
DeferredIncomeTaxExpenseBenefit | 82.90M | -81.60M | -7.50M | 27.80M | 39.40M | -86.50M | -107.60M | |||
WeightedAverageNumberOfSharesOutstandingBasic | 137.60M | 142.10M | 111.10M | 97.70M | 97.30M | 18.30M | 18.20M | |||
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 112.00M | 97.70M | 103.70M | |||||||
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 16.10M | 13.50M | 0.90M | 0.00 | 0.00 | |||||
WeightedAverageNumberOfDilutedSharesOutstanding | 154.30M | 157.20M | 2.10M | 97.30M | 18.30M | 18.10M | ||||
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.40M | |||
AvailableForSaleSecuritiesGrossRealizedGains | 0.00 | 0.00 | ||||||||
ImpairmentOfLongLivedAssetsHeldForUse | 247.90M | 1.00B | ||||||||
LeaseCost | 73.70M | 55.80M | 36.10M | 70.20M | ||||||
EarningsPerShareBasic | 5.52 | 9.13 | 3.24 | -19.14 | -2.04 | -40.45 | -109.98 | |||
NetIncomeLossAttributableToNoncontrollingInterest | 56.00M | 22.00M | 11.30M | -3.50M | 26.20M | 7.90M | 7.10M | |||
UnrealizedGainLossOnDerivatives | 0.00 | |||||||||
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 1.12B | 1.28B | 370.20M | -1.85B | -142.30M | -446.30M | -1.99B |