| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
StockIssued1 | ||||||||||
StockIssuedDuringPeriodSharesStockOptionsExercised | 0.30M | 0.11M | 53000.00 | 0.85M | 0.30M | 0.51M | 0.37M | 1.08M | 0.87M | 0.76M |
DeferredForeignIncomeTaxExpenseBenefit | 2.99M | -3.72M | -2.80M | -1.46M | 0.31M | -2.38M | -4.18M | -0.21M | -1.16M | -1.37M |
LesseeOperatingLeaseLiabilityPaymentsDue | 20.08M | 124.95M | 123.47M | 41.01M | 40.12M | 43.40M | ||||
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 4.71M | 12.68M | 11.18M | 5.80M | 6.89M | |||||
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 6.73M | 15.71M | 14.41M | 10.95M | 11.81M | |||||
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 7000.00 | 9.65M | 8.66M | 3.82M | 2.83M | |||||
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 3.24M | 11.26M | 9.81M | 4.57M | 4.01M | |||||
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 61.27M | 66.93M | 7.42M | 5.04M | ||||||
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 5.39M | 14.38M | 12.48M | 8.45M | 9.54M | |||||
LongTermDebtNoncurrent | 298.13M | 689.72M | 696.35M | 710.03M | 699.52M | 598.36M | 748.89M | 571.80M | 579.98M | 579.35M |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 13.24M | 30.16M | 28.98M | 24.71M | 21.21M | 21.20M | 23.22M | 30.07M | 34.03M | 33.68M |
InventoryFinishedGoodsNetOfReserves | 86.91M | 160.15M | 180.51M | 115.13M | 93.97M | 101.83M | 93.58M | 73.30M | 70.02M | 85.93M |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 891.01M | 1.82B | 1.61B | 1.55B | 966.43M | 948.39M | 1.04B | 1.07B | 919.85M | 840.05M |
FiniteLivedIntangibleAssetsGross | 192.63M | 311.73M | 293.09M | 221.00M | 205.09M | 209.02M | 212.25M | 131.41M | 131.19M | 154.06M |
PaymentsToAcquirePropertyPlantAndEquipment | 83.53M | 86.37M | 94.60M | 82.18M | 95.50M | 84.50M | 76.09M | 68.39M | 97.04M | 96.25M |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0.88M | 0.62M | 0.37M | 12000.00 | 68000.00 | 0.29M | 0.27M | 0.31M | 0.54M | 0.95M |
OperatingLeaseLiabilityCurrent | 6.23M | 12.61M | 11.62M | 9.95M | 10.85M | |||||
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 111.68M | 114.70M | 99.90M | 99.90M | 72.10M | 74.80M | 76.70M | 14.50M | 14.50M | 12.60M |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 0.45M | -23.18M | -22.85M | 45.39M | -35.22M | -43.46M | -14.58M | -27.77M | -28.57M | -50.70M |
LettersOfCreditOutstandingAmount | 16.43M | |||||||||
AccountsPayableCurrent | 91.61M | 528.92M | 668.44M | 567.39M | 247.02M | 393.52M | 473.48M | 368.07M | 290.43M | 294.13M |
Land | 8.66M | 49.70M | 51.48M | 21.74M | 24.20M | 24.00M | 24.23M | 22.08M | 18.54M | 16.02M |
PropertyPlantAndEquipmentGross | 478.48M | 1.67B | 1.61B | 1.39B | 1.43B | 1.43B | 1.39B | 1.31B | 1.27B | 1.15B |
DefinedBenefitPlanBenefitsPaid | 1.06M | 1.44M | 0.78M | |||||||
DeferredFinanceCostsNet | 134.00 | 134.00 | 0.13M | 0.13M | 0.13M | |||||
DeferredTaxLiabilities | 84.15M | 101.45M | 115.13M | 113.75M | 71.94M | 74.10M | 60.19M | 34.30M | 17.38M | 76.75M |
DeferredTaxLiabilitiesOther | 1.28M | 3.22M | 4.96M | 3.20M | 2.53M | 2.87M | 1.88M | 4.15M | 2.48M | 2.15M |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 28.77M | 60.77M | 127.86M | 111.79M | 95.55M | 91.73M | 74.51M | 42.60M | 35.52M | 39.43M |
DeferredTaxLiabilitiesDerivatives | 0.41M | 0.41M | 15.34M | 2.65M | 2.65M | 1.75M | 6.39M | |||
DeferredTaxAssetsOperatingLossCarryforwards | 5.50M | 10.70M | 8.18M | 9.91M | 11.73M | 16.43M | 14.20M | 13.26M | 12.76M | 14.33M |
InventoryRawMaterialsNetOfReserves | 66.04M | 264.57M | 323.61M | 266.21M | 234.63M | 268.61M | 237.47M | 185.00M | 162.43M | 181.98M |
PreferredStockSharesIssued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
DeferredTaxAssetsValuationAllowance | 7.08M | 5.48M | 5.88M | 9.12M | 11.18M | 14.62M | 14.01M | 12.99M | 11.80M | 13.04M |
EmployeeRelatedLiabilitiesCurrent | 41.97M | 93.81M | 117.53M | 137.70M | 64.65M | 78.16M | 96.49M | 86.20M | 75.11M | 66.25M |
DefinedBenefitPlanActualReturnOnPlanAssets | -0.89M | -5.09M | -4.47M | -4.29M | -1.93M | -0.53M | -1.36M | -2.22M | -1.15M | 1.85M |
OperatingLeaseLiability | 19.05M | 102.59M | 99.87M | 37.32M | 36.61M | |||||
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | ||||||||||
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 2.74M | 3.90M | 3.93M | 3.03M | 1.36M | 1.26M | 2.23M | 2.23M | 2.04M | 2.40M |
LiabilitiesCurrent | 178.38M | 717.56M | 932.26M | 787.90M | 388.24M | 698.02M | 646.89M | 520.78M | 430.08M | 524.39M |
IntangibleAssetsNetExcludingGoodwill | 221.07M | 314.23M | 299.02M | 240.39M | 184.42M | 196.06M | 214.03M | 82.78M | 96.16M | 119.12M |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1.03M | 22.36M | 23.61M | 3.69M | 3.50M | |||||
AccruedIncomeTaxesCurrent | 0.47M | 7.45M | 0.30M | 3.62M | 0.95M | 1.16M | 4.59M | 4.45M | 2.50M | 2.85M |
EquityMethodInvestmentDividendsOrDistributions | 240.86M | 100.06M | 91.01M | 122.95M | 161.08M | 89.79M | 78.30M | |||
AccountsReceivableNetCurrent | 199.80M | 692.89M | 857.49M | 639.96M | 341.04M | 501.94M | 572.69M | |||
FiniteLivedIntangibleAssetsAccumulatedAmortization | 83.24M | 112.20M | 93.97M | 80.51M | 92.77M | 87.76M | 74.92M | 63.13M | 49.53M | 47.55M |
AdditionalPaidInCapital | 303.39M | 298.98M | 289.08M | |||||||
AdditionalPaidInCapitalCommonStock | 299.03M | 290.80M | 273.44M | 282.79M | 283.78M | 283.18M | 295.59M | |||
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 1.47M | 1.40M | 1.29M | 1.22M | 1.08M | 0.93M | 0.80M | |||
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate | 0.05 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 244.22M | 454.95M | 34.48M | |||||||
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets | 0.05 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 0.93M | |||||||||
ProvisionForDoubtfulAccounts | -0.45M | 2.11M | 0.96M | -0.26M | 0.58M | 0.66M | 11000.00 | 0.27M | 0.35M | 0.26M |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -116.88M | 105.98M | 67.49M | 20.18M | -83.19M | |||||
DeferredTaxAssetsTaxCreditCarryforwards | 0.81M | 3.21M | 3.13M | 3.69M | ||||||
DeferredTaxAssetsInventory | 3.62M | 6.20M | 6.29M | 4.95M | 5.55M | 5.65M | 5.00M | 6.62M | 6.42M | 8.05M |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 251.27M | 991.84M | 914.58M | 877.89M | 861.72M | 853.93M | 802.80M | 738.70M | 686.78M | 634.75M |
AssetsCurrent | 673.89M | 1.87B | 1.79B | 1.97B | 983.18M | 1.17B | 1.24B | 1.19B | 915.46M | 992.19M |
ShortTermBorrowings | 2.81M | 48.00M | 0.12M | 0.12M | 2.65M | 90.55M | ||||
MinorityInterest | 2.13M | 125.62M | 133.21M | 153.50M | 145.61M | 117.15M | 117.61M | 122.29M | 126.47M | 90.94M |
FinanceLeasePrincipalPayments | 50000.00 | 54000.00 | 0.10M | 0.39M | 0.36M | |||||
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 1.35M | 2.18M | 2.59M | 2.99M | 3.40M | 3.80M | 4.36M | 2.58M | ||
OtherAssetsNoncurrent | 21.34M | 25.32M | 34.39M | 30.57M | 34.96M | 20.62M | 20.48M | 24.84M | 31.40M | 24.87M |
PrepaidExpenseAndOtherAssetsCurrent | 47.94M | 104.96M | 93.66M | 69.05M | 68.54M | 69.51M | 60.13M | 55.41M | 51.63M | 54.29M |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 10.58M | -6.81M | -17.09M | 10.92M | 10.50M | -14.77M | 12.74M | 1.34M | 4.72M | -34.23M |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 72.90M | 69.17M | ||||||||
IncomeTaxesReceivable | 17.32M | 4.20M | 20.56M | 1.96M | 8.38M | 10.89M | 1.65M | 7.16M | 10.54M | 12.12M |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 4.91M | 5.11M | 5.29M | 5.47M | 5.65M | |||||
FinanceLeaseLiability | 3.07M | 3.72M | 3.21M | 4.18M | 4.19M | |||||
FinanceLeaseLiabilityPaymentsDue | 5.82M | 6.02M | 6.20M | 7.30M | 7.45M | |||||
FinanceLeaseLiabilityPaymentsDueYearThree | 0.18M | 0.19M | 0.18M | 0.17M | 0.40M | |||||
FinanceLeaseLiabilityPaymentsDueYearTwo | 0.18M | 0.18M | 0.18M | 0.55M | 0.53M | |||||
FinanceLeaseLiabilityPaymentsDueYearFive | 0.19M | 0.19M | 0.19M | 0.18M | 0.17M | |||||
FinanceLeaseLiabilityPaymentsDueYearFour | 0.19M | 0.19M | 0.19M | 0.17M | 0.17M | |||||
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 0.17M | 0.18M | 0.17M | 0.77M | 0.54M | |||||
FinanceLeaseLiabilityUndiscountedExcessAmount | 2.75M | 2.31M | 2.98M | 3.12M | 3.26M | |||||
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | -2.33M | -1.40M | -2.94M | -1.75M | 1.36M | 0.42M | -0.31M | 1.16M | -1.18M | -1.91M |
NoncontrollingInterestIncreaseFromBusinessCombination | 28.00M | |||||||||
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -7.27M | -4.51M | -9.71M | -5.93M | 4.03M | 1.78M | -1.57M | -2.24M | 2.06M | 3.74M |
DeferredTaxAssetsNetCurrent | 22.03M | 22.03M | ||||||||
LongTermDebt | 299.48M | 694.98M | 747.19M | 578.61M | 583.99M | 670.98M | ||||
AllowanceForDoubtfulAccountsReceivableCurrent | 0.34M | 3.38M | 1.29M | 0.61M | 1.52M | 1.15M | 0.63M | 3.44M | 4.58M | 3.08M |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 9.87M | 9.74M | 9.27M | 9.07M | 8.75M | 8.47M | 7.90M | |||
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 0.00 | 0.30M | 0.30M | 0.54M | 0.00 | 0.00 | 166.21M | |||
DefinedBenefitPlanContributionsByEmployer | 1.70M | 1.70M | 1.38M | 0.29M | 0.29M | 0.62M | 0.62M | |||
DeferredTaxAssetsNetNoncurrent | 1.17M | 1.17M | ||||||||
EquityMethodInvestments | 144.86M | 252.59M | 327.38M | 233.13M | 203.33M | 214.93M | 216.01M | 208.59M | 191.83M | 196.78M |
UnrecognizedTaxBenefits | 3.47M | 4.66M | 4.71M | 3.84M | 1.72M | 1.62M | 2.64M | 2.98M | 2.83M | 3.53M |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1.44M | 3.73M | 35000.00 | 43000.00 | 12000.00 | 0.62M | 0.69M | 0.67M | ||
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 0.00 | 43000.00 | 53000.00 | 0.17M | 0.16M | 0.17M | 0.14M | 36000.00 | 0.47M | 0.47M |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 1.12M | 0.83M | 0.18M | 0.23M | 0.76M | 0.64M | ||||
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0.51M | 1.45M | 83000.00 | 96000.00 | 0.11M | 0.21M | 0.53M | 0.46M | ||
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 1.42M | 41000.00 | 81000.00 | 0.36M | 0.31M | |||||
DueToRelatedPartiesCurrentAndNoncurrent | 12000.00 | 9000.00 | 4.74M | 0.69M | 0.00 | 76000.00 | 0.11M | 11.53M | ||
DeferredTaxAssetsDerivativeInstruments | 0.30M | 2.24M | 1.92M | 1.92M | 2.05M | 9.18M | 9.18M | |||
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 2000.00 | 2000.00 | 15.22M | 15.22M | ||||||
DebtInstrumentCarryingAmount | 713.48M | 703.06M | 753.10M | 754.73M | 581.19M | 580.19M | ||||
OperatingLeaseRightOfUseAsset | 18.67M | 99.97M | 98.77M | 35.10M | 31.56M | |||||
OtherLiabilitiesNoncurrent | 62.24M | 113.29M | 115.99M | 82.82M | 75.79M | 69.98M | 74.24M | 61.50M | 63.49M | 58.27M |
DefinedBenefitPlanBenefitObligation | 41.20M | 46.17M | 38.52M | 38.01M | 39.17M | 41.17M | 40.23M | |||
DefinedBenefitPlanActuarialGainLoss | -4.81M | 7.67M | -1.87M | 1.52M | 2.46M | -0.76M | 3.92M | |||
CommonStockValue | 0.00 | 0.00 | 0.00 | |||||||
CommonStockSharesAuthorized | 150.00M | 150.00M | 150.00M | 150.00M | 150.00M | 150.00M | 150.00M | 150.00M | 150.00M | 150.00M |
CommonStockSharesIssued | 49.51M | 48.66M | 48.38M | 51.33M | 54.62M | 55.47M | 58.88M | 62.80M | 61.53M | 64.14M |
CommonStockSharesOutstanding | 49.51M | 48.66M | 48.38M | 51.33M | 54.62M | 55.47M | 58.88M | 62.80M | 61.53M | 64.14M |
Assets | 1.64B | 3.65B | 3.64B | 3.37B | 2.33B | 2.51B | 2.62B | 2.33B | 2.06B | 2.09B |
LineOfCredit | 0.00 | 0.00 | 24.91M | |||||||
OtherAccruedLiabilitiesCurrent | 29.06M | 53.36M | 70.13M | 52.25M | 49.97M | 59.81M | 57.13M | |||
CashAndCashEquivalentsAtCarryingValue | 244.22M | 454.95M | 34.48M | 640.31M | 147.20M | 92.36M | 121.97M | 278.08M | 84.19M | 31.07M |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 7.15M | -5.98M | 2.67M | |||||||
LineOfCreditFacilityRemainingBorrowingCapacity | 500.00M | 499.75M | 498.05M | 486.76M | 486.40M | |||||
StockRepurchasedAndRetiredDuringPeriodValue | 180.25M | 180.25M | 180.25M | -192.05M | -50.97M | 168.11M | 204.27M | 99.85M | 99.85M | 127.36M |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 299.48M | 298.01M | 298.40M | 562.12M | 701.87M | 600.05M | 600.31M | 400.32M | 400.32M | 400.00M |
UnamortizedDebtIssuanceExpense | 0.12M | 0.13M | ||||||||
StockRepurchasedDuringPeriodShares | 2.45M | 1.72M | 1.72M | |||||||
OtherComprehensiveIncomeLossNetOfTax | 24.35M | -0.33M | -68.24M | 80.60M | 8.25M | -29.00M | 15.27M | 0.76M | 24.87M | -49.62M |
DeferredTaxAssetsGross | 47.93M | 68.36M | 62.61M | 56.84M | 59.44M | 58.15M | 55.78M | 73.18M | 81.78M | 91.50M |
AccountsReceivableRelatedParties | 3.64M | |||||||||
DeferredIncomeTaxLiabilities | 125.00M | 164.33M | 171.86M | 161.46M | 120.20M | 117.64M | 101.96M | 94.49M | 87.37M | |
RetainedEarningsAccumulatedDeficit | 589.39M | 1.43B | 1.23B | 1.07B | 572.26M | 591.53M | 637.76M | 676.02M | 522.95M | 510.74M |
StockRepurchasedAndRetiredDuringPeriodShares | 0.00 | 0.00 | 3.23M | 4.02M | 1.30M | 4.10M | 4.38M | 0.00 | 3.50M | 4.18M |
DeferredTaxLiabilitiesNoncurrent | 71.94M | 74.10M | 60.19M | 34.30M | 17.38M | 21.50M | ||||
InventoryNet | 164.62M | 607.97M | 759.14M | 564.75M | 405.10M | 484.28M | 454.03M | 353.93M | 319.34M | 374.98M |
LiabilitiesAndStockholdersEquity | 1.64B | 3.65B | 3.64B | 3.37B | 2.33B | 2.51B | 2.62B | 2.33B | 2.06B | 2.09B |
Goodwill | 331.60M | 414.82M | 401.47M | 351.06M | 321.43M | 334.61M | 345.18M | 247.67M | 246.07M | 239.00M |
GoodwillPeriodIncreaseDecrease | 29.62M | -13.17M | -10.58M | 97.51M | 1.61M | 7.07M | -12.09M | |||
GoodwillAcquiredDuringPeriod | 60.55M | 11.74M | 0.78M | 103.44M | 0.85M | 7.17M | 48.01M | |||
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 19.22M | 18.41M | 15.67M | 13.01M | 13.19M | 13.93M | 13.46M | 13.16M | 16.53M | 26.84M |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 1.92M | 20.23M | 35.16M | 10.69M | 1.45M | 10.73M | 7.92M | 15.62M | 9.11M | |
DeferredTaxAssetsOther | 3.87M | 2.52M | 1.59M | 2.31M | 3.55M | 0.32M | 0.50M | 0.20M | 0.21M | 0.25M |
PreferredStockSharesOutstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PreferredStockSharesAuthorized | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
AccruedLiabilitiesCurrent | 41.55M | 45.06M | 56.91M | |||||||
AssetsFairValueDisclosure | 2.80M | |||||||||
Liabilities | 747.63M | 1.83B | 2.03B | 1.82B | 1.37B | 1.56B | 1.59B | 1.25B | 1.14B | 1.25B |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 1.67M | 1.64M | 1.56M | 1.48M | 1.40M | 1.29M | 1.18M | |||
OperatingLeaseLiabilityNoncurrent | 12.82M | 89.98M | 88.18M | 27.37M | 25.76M | |||||
IncomeTaxReceivable | 10.89M | |||||||||
ProceedsFromSaleOfProductiveAssets | 39.94M | 45.85M | 10.04M | 49.68M | 21.31M | 5.42M | 9.80M | 14.01M | ||
IntangibleAssetsGrossExcludingGoodwill | 304.31M | 426.43M | 392.99M | 320.90M | 277.19M | 283.82M | 288.95M | 145.92M | 145.70M | 166.66M |
InventoryWorkInProcessNetOfReserves | 11.67M | 183.25M | 255.02M | 183.41M | 76.50M | 113.85M | 122.98M | 95.63M | 86.89M | 107.07M |
ConstructionInProgressGross | 24.50M | 45.16M | 59.36M | 53.90M | 52.23M | 49.42M | 32.28M | 27.62M | 48.16M | 40.75M |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 3.45M | 16.27M | 75.99M | 20.42M | 4.95M | |||||
StockholdersEquity | 888.88M | 1.70B | 1.48B | 1.40B | 820.82M | 831.25M | 918.77M | 951.64M | 793.37M | 749.11M |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 5.62M | 5.62M | 5.62M | 5.62M | ||||||
AssetImpairmentCharges | 32.98M | 2.60M | 3.08M | 13.74M | 7.46M | 5.44M | 52.92M | 25.96M | 25.96M | 2.34M |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -210.72M | 420.46M | -605.83M | 493.11M | 54.84M | |||||
DebtCurrent | 3.08M | 48.26M | 0.46M | 0.15M | 150.94M | 1.47M | 6.81M | 3.51M | 91.39M | |
IncreaseDecreaseInAccountsPayable | -65.40M | -150.40M | 12.23M | 315.22M | -142.68M | |||||
DeferredTaxLiabilitiesLeasingArrangements | 4.61M | 8.09M | 10.35M | 7.10M | ||||||
PropertyPlantAndEquipmentNet | 227.21M | 675.65M | 696.34M | 515.02M | 572.64M | 578.66M | 584.97M | 570.49M | 582.84M | 513.19M |
IncreaseDecreaseInInventories | -63.60M | -160.12M | 118.49M | 169.74M | -62.13M | 33.65M | 84.65M | 34.60M | -66.35M | -54.11M |
PaymentsToAcquireNotesReceivable | 7.30M | 7.30M | 7.30M | |||||||
DeferredIncomeTaxLiabilitiesNet | 84.15M | 101.45M | 115.13M | 113.75M | ||||||
ProceedsFromIssuanceOfCommonStock | 8.71M | 2.91M | ||||||||
LongTermDebtCurrent | 0.26M | 0.27M | 0.46M | 0.15M | 150.94M | 1.47M | 6.69M | 0.86M | 0.84M | |
DeferredTaxAssetsLiabilitiesNet | 1.71M | 1.71M | ||||||||
RestructuringReserve | 0.19M | 0.54M | 0.54M | 1.22M | 6.69M | 0.78M | 1.12M | 0.79M | 2.48M | 2.54M |
DeferredTaxAssetsNet | 40.85M | 62.88M | 56.73M | 47.71M | 48.26M | 43.53M | 41.77M | 60.19M | 69.99M | 78.46M |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 12.00M | 15.00M | 13.00M | |||||||
FinanceLeaseRightOfUseAsset | ||||||||||
FinanceLeaseRightOfUseAssetAmortization | 81000.00 | 0.66M | 0.65M | 0.65M | 0.45M |