2024202320222021202020192018201720162015
CommonStockDividendsPerShareDeclared
0.96
1.24
1.12
1.03
0.96
0.92
0.84
0.80
0.76
0.72
GainLossOnSaleOfBusiness
2.78M
2.06M
GainsLossesOnExtinguishmentOfDebt
-1.53M
-4.03M
0.00
-4.03M
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-12.39M
2.39M
13.16M
-10.37M
CumulativeEffectOnRetainedEarningsNetOfTax1
1.74M
1.74M
RestructuringCharges
0.82M
-0.45M
-0.45M
2.75M
9.93M
2.40M
3.03M
5.61M
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-1.60M
-13.13M
13.67M
46.78M
-8.56M
-8.72M
6.02M
3.20M
-1.20M
-15.43M
GrossProfit
285.02M
663.31M
714.82M
226.15M
89.89M
126.00M
162.95M
154.83M
134.48M
110.31M
InterestIncomeExpenseNet
1.59M
OtherNonoperatingIncomeExpense
-17.13M
-1.23M
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
47000.00
0.13M
50540.00
0.00
0.40M
0.31M
0.19M
0.10M
0.33M
97798.00
LossContingencyEstimateOfPossibleLoss
2.00M
OtherNonoperatingIncome
2.71M
2.16M
9.10M
2.72M
3.00M
3.76M
11.27M
0.80M
ImpairmentOfLongLivedAssetsToBeDisposedOf
32.98M
4.68M
4.68M
4.68M
DefinedContributionPlanEmployerDiscretionaryContributionAmount
0.14M
0.14M
0.14M
0.10M
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
74.27M
332.73M
494.41M
900.06M
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
107.64M
308.72M
470.25M
897.60M
99.49M
173.20M
177.09M
266.22M
180.47M
104.73M
CurrentFederalTaxExpenseBenefit
32.74M
69.92M
79.67M
160.90M
20.74M
15.45M
33.26M
50.20M
42.84M
57.51M
CostOfGoodsSold
2.48B
2.37B
2.92B
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
83.43M
2.34M
-16.23M
1.35M
-18.61M
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-33.64M
36.65M
44.04M
20.12M
11.29M
33.26M
31.98M
30.91M
36.15M
8.30M
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
142.17M
268.84M
331.03M
822.05M
92.69M
134.27M
216.12M
218.70M
182.49M
37.64M
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
0.85M
1.93M
1.70M
1.24M
1.25M
1.52M
1.46M
2.16M
2.79M
1.90M
Depreciation
36.79M
93.96M
83.27M
74.78M
79.37M
80.32M
83.68M
73.27M
68.89M
64.67M
DepreciationAndAmortization
80.70M
112.80M
98.83M
87.65M
92.68M
95.60M
103.36M
86.79M
84.70M
85.09M
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
10.53M
16.44M
15.16M
11.05M
8.91M
10.04M
10.22M
5.47M
7.81M
10.35M
LeaseCost
11.70M
22.93M
20.11M
13.89M
16.14M
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.15
0.15
0.15
EarningsPerShareDiluted
2.20
5.19
7.44
2.15
0.29
0.66
0.50
0.87
0.92
0.44
DeferredStateAndLocalIncomeTaxExpenseBenefit
3.80M
-2.12M
2.58M
-0.39M
0.73M
1.62M
0.39M
0.48M
0.93M
-0.75M
InventoryWriteDown
1.72M
1.72M
1.72M
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.04
0.02
0.02
0.01
0.02
0.02
0.02
0.02
0.03
0.03
PaymentsOfDividends
50.72M
47.19M
46.43M
OperatingLeasesRentExpenseNet
16.62M
16.28M
13.52M
14.68M
17.22M
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
7.18M
7.18M
7.18M
NetIncomeLossAttributableToNoncontrollingInterest
7.20M
12.64M
19.88M
17.66M
5.65M
9.82M
6.06M
13.42M
13.91M
10.47M
CurrentForeignTaxExpenseBenefit
1.67M
14.03M
7.47M
4.52M
5.20M
7.99M
9.90M
7.59M
6.64M
5.49M
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-66.36M
OperatingLeaseCost
8.24M
17.23M
15.73M
10.12M
12.45M
SellingGeneralAndAdministrativeExpense
283.47M
428.87M
399.57M
351.14M
328.11M
338.39M
367.46M
316.37M
297.40M
295.92M
EarningsPerShareBasic
2.25
5.28
7.60
2.20
0.30
0.68
0.52
0.90
0.95
0.45
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
0.00
0.00
6.18M
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
74.01M
345.37M
514.29M
917.72M
110.79M
206.46M
209.07M
297.13M
216.62M
113.03M
ComprehensiveIncomeNetOfTax
134.97M
256.20M
311.15M
804.40M
87.04M
124.57M
209.69M
205.30M
165.85M
29.66M
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-4.96M
-30.69M
28.75M
AmortizationOfIntangibleAssets
11.79M
18.22M
14.94M
12.26M
12.87M
15.29M
19.68M
13.53M
15.81M
20.42M
IncomeTaxExpenseBenefit
39.03M
76.20M
115.02M
176.27M
26.34M
43.18M
8.22M
79.19M
58.99M
25.77M
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
58000.00
84000.00
55000.00
0.12M
0.10M
96000.00
90000.00
0.11M
0.15M
97000.00
GoodwillAndIntangibleAssetImpairment
-14.21M
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
6.90M
SeveranceCosts1
2.22M
OperatingIncomeLoss
-73.46M
212.37M
329.27M
167.47M
22.49M
144.76M
141.61M
213.12M
122.05M
60.56M
DeferredFederalIncomeTaxExpenseBenefit
-3.75M
-9.68M
19.40M
6.67M
-2.35M
18.20M
-34.44M
18.18M
7.58M
-37.84M
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-2000.00
39000.00
1.28M
-0.96M
-17000.00
0.00
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3.18M
7.18M
UndistributedEarningsOfForeignSubsidiaries
241.00M
225.00M
205.00M
GainLossOnDispositionOfAssets1
-28.98M
4.46M
16.15M
-53.61M
5.06M
7.06M
10.52M
-7.95M
13.00M
-3.28M
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
32.19M
23.01M
18.57M
17.52M
17.40M
19.40M
14.31M
18.01M
9.96M
16.37M
NumberOfReportableSegments
4.00
4.00
2.00
2.00
3.00
3.00
3.00
3.00
3.00
IncomeLossFromContinuingOperations
35.24M
IncomeLossFromContinuingOperationsPerDilutedShare
0.70
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
34.98M
IncomeLossFromContinuingOperationsPerBasicShare
0.72
DefinedBenefitPlanAmortizationOfGainsLosses
-0.27M
-0.19M
-0.55M
-3.06M
-0.63M
0.92M
20000.00
-1.02M
0.36M
3.64M
GoodwillImpairedAccumulatedImpairmentLoss
198.29M
198.29M
176.19M
176.19M
166.53M
166.53M
166.53M
AdvertisingExpense
29618.00
29537.00
21.61M
17.46M
17.60M
15.57M
15.24M
14.82M
13.97M
11.15M
AllocatedShareBasedCompensationExpense
16.69M
19.18M
16.10M
19.13M
11.88M
11.73M
13.76M
14.35M
15.84M
17.92M
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
0.21
0.21
0.21
0.21
0.21
0.21
0.35
0.35
0.35
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
7.18M
7.18M
7.18M
OtherComprehensiveIncomeLossTax
4.38M
2.06M
-14.60M
20.47M
-0.82M
-4.20M
0.70M
-0.54M
12.14M
8.87M
IncomeLossFromEquityMethodInvestments
167.72M
160.99M
213.64M
123.33M
114.85M
97.04M
103.14M
110.04M
114.97M
87.48M
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-5.72M
-79.87M
113.58M
32.32M
-8.11M
-7.35M
13.35M
8.02M
29.47M
12.30M
IncreaseDecreaseInOtherOperatingCapitalNet
58.07M
-22.90M
44.64M
-20.38M
-3.89M
DeferredIncomeTaxExpenseBenefit
3.04M
-15.53M
19.18M
4.82M
-1.31M
17.43M
-38.24M
18.44M
7.35M
-39.96M
GoodwillImpairmentLoss
22.10M
22.10M
9.67M
9.67M
44.93M
44.93M
InterestPaid
InterestPaidNet
17.64M
29.27M
29.70M
29.08M
32.99M
38.81M
34.84M
29.83M
30.43M
36.19M
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
10.53M
16.76M
15.68M
11.34M
9.74M
10.04M
10.86M
7.80M
8.38M
12.73M
RelatedPartyTransactionPurchasesFromRelatedParty
2.53M
12.39M
5.00M
2.46M
2.91M
7.29M
7.14M
15.74M
8.02M
IncomeLossFromDiscontinuedOperationsNetOfTax
82.84M
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
1.50
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
1.53
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
75.38M
NetIncomeLoss
110.62M
256.53M
379.39M
113.56M
16.18M
37.74M
30.77M
56.49M
58.52M
28.86M
ProfitLoss
117.82M
269.17M
399.26M
118.54M
11.09M
38.98M
32.86M
60.58M
62.74M
30.23M
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.01
0.01
-0.01
-0.00
0.03
0.00
-0.01
-0.02
-0.04
-0.01
CurrentIncomeTaxExpenseBenefit
35.98M
91.73M
95.85M
171.44M
27.65M
25.75M
46.46M
60.75M
51.63M
65.73M
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
11.37M
17.66M
16.24M
11.52M
10.35M
12.27M
13.30M
10.76M
13.22M
16.27M
WeightedAverageNumberOfSharesOutstandingBasic
49.20M
48.57M
49.94M
52.70M
54.96M
57.20M
60.92M
62.44M
62.47M
66.31M
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1.15M
0.82M
1.05M
1.22M
1.02M
1.63M
2.12M
2.43M
2.29M
2.17M
WeightedAverageNumberOfDilutedSharesOutstanding
50.35M
49.39M
50.99M
53.92M
55.98M
58.82M
63.04M
64.87M
64.75M
68.48M
GainLossOnSaleOfPropertyPlantEquipment
30.50M
5.47M
15.79M
-53.34M
-0.12M
13.42M
10.45M
-0.81M
6.93M
2.34M
DividendsPayableCurrent
9.04M
18.33M
15.99M
16.54M
14.65M
14.43M
13.73M
13.70M
13.47M
12.86M
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
7.20M
12.64M
19.88M
17.66M
5.65M
9.70M
6.43M
13.39M
16.64M
7.97M
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
10.85M
17.28M
15.97M
11.52M
9.74M
10.64M
12.54M
8.37M
10.77M
15.85M
PaymentsForRestructuring
0.77M
0.37M
0.37M
8.31M
3.98M
2.44M
2.81M
7.42M
13.23M
9.26M
BusinessAcquisitionsProFormaRevenue
3.58B
3.58B
GainLossOnInvestments
16.06M
-655.10M
655.10M
655.10M
CurrentStateAndLocalTaxExpenseBenefit
1.58M
7.77M
8.70M
6.02M
1.71M
2.31M
3.29M
2.95M
2.16M
2.73M
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.00
-0.01
-0.01
ShareBasedCompensation
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
7000.00
2000.00
2000.00
12000.00
1000.00
54000.00
7000.00
34000.00
18000.00
47000.00
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
31.98
29.71
23.80
22.16
13.99
18.45
20.37
16.90
17.22
17.24
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
27.23
40.84
37.68
35.55
25.34
21.96
20.03
19.17
17.85
17.63
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0.52M
0.57M
0.60M
0.60M
1.35M
1.55M
2.02M
2.31M
3.31M
4.04M
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
68.68
46.39
60.19
36.93
38.91
42.86
47.76
42.30
30.92
42.95
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
29.67
42.61
39.66
36.44
27.34
24.01
22.26
20.99
19.01
18.25
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
11.95M
6.47M
4.07M
12.41M
8.85M
18.73M
50.67M
47.49M
60.08M
31.63M
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
14.24M
7.97M
4.99M
18.04M
8.85M
18.73M
51.86M
48.51M
61.18M
38.28M
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
2.71M
3.07M
3.51M
2.11M
3.90M
2.66M
2.96M
3.80M
4.89M
5.04M
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
0.40M
0.42M
0.45M
0.39M
1.17M
1.40M
1.80M
2.07M
3.06M
3.28M
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
9.08M
13.22M
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-1.05M
-25.46M
98.85M
9.98M
-11.84M
3.59M
13.63M
12.19M
-28.24M
-10.05M
EffectiveIncomeTaxRateContinuingOperations
0.53
0.23
0.23
0.20
0.25
0.22
0.04
0.28
0.29
0.25
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.00
0.02
-0.00
0.01
0.01
0.00
0.00
0.01
-0.00
-0.01
CostOfRevenue
960.68M
4.25B
4.53B
2.53B
2.62B
3.28B
3.02B
InterestExpense
1.59M
26.76M
31.34M
30.35M
31.62M
38.06M
38.67M
29.80M
31.67M
35.80M
BusinessAcquisitionProFormaEarningsPerShareDiluted
3.16
3.16
BusinessAcquisitionsProFormaNetIncomeLoss
199.04M
199.04M
Revenues
1.25B
4.92B
5.24B
978.32M
611.63M
938.84M
1.02B
SalesRevenueNet
845.34M
714.67M
846.02M
RevenueFromContractWithCustomerExcludingAssessedTax
4.92B
5.24B
3.17B
3.06B
3.76B
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
11.50M
17.94M
16.24M
11.60M
11.97M
13.03M
15.31M
13.18M
13.66M
17.16M