2024202320222021202020192018201720162015
StockIssuedDuringPeriodValueShareBasedCompensation
-0.67M
-0.93M
-0.29M
-0.94M
-2.71M
-3.93M
-5.44M
-3.03M
-4.57M
FinancingReceivableAllowanceForCreditLosses
1.60M
1.50M
1.50M
1.50M
1.50M
BusinessCombinationContingentConsiderationLiability
0.00
15.00M
24.00M
AssetsFairValueDisclosure
3.40B
DefinedBenefitPlanActuarialGainLoss
-1.82M
25.73M
-2.87M
StockholdersEquity
1.11B
1.10B
1.43B
1.35B
1.51B
1.52B
1.59B
1.80B
1.96B
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-204.49M
-298.61M
16.28M
75.23M
36.95M
-16.91M
14.91M
17.40M
23.86M
DeferredTaxAssetsOther
1.55M
0.81M
0.91M
1.70M
TaxCreditCarryforwardAmount
52.70M
51.20M
48.70M
UnrecognizedTaxBenefits
4.79M
3.62M
3.02M
5.20M
5.07M
3.60M
5.34M
8.35M
8.20M
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0.00
0.00
1.75M
0.00
0.00
0.36M
7.62M
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0.00
0.00
0.80M
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0.22M
1.14M
0.55M
0.36M
0.28M
0.16M
0.21M
0.20M
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1.39M
1.84M
0.00
5.34M
0.70M
0.70M
0.70M
DefinedBenefitPlanActualReturnOnPlanAssets
5.72M
-25.20M
6.90M
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
94.12M
-314.89M
-58.94M
38.27M
-35.24M
-2.49M
-6.46M
-34.35M
FinanceLeaseLiability
0.00
0.00
PaymentsToAcquireAvailableForSaleSecuritiesDebt
419.23M
607.79M
1.44B
917.04M
695.55M
780.70M
614.44M
636.38M
580.58M
DeferredIncomeTaxAssetsNet
186.16M
209.54M
117.61M
57.10M
44.39M
29.11M
DeferredTaxAssetsOperatingLossCarryforwardsForeign
30.49M
27.89M
18.60M
9.24M
7.68M
6.79M
4.12M
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.05
0.05
0.03
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
0.00
0.00
DeferredTaxAssetsGross
236.86M
262.34M
179.39M
116.66M
95.65M
69.67M
50.91M
83.78M
87.34M
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
5.80M
5.54M
6.24M
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
1.00M
1.00M
1.00M
-1.00M
OtherAssets
124.49M
126.86M
138.11M
143.77M
111.12M
111.56M
101.43M
96.00M
106.11M
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
274.69M
381.34M
30.82M
3.43M
3.08M
32.71M
DeferredTaxAssetsGoodwillAndIntangibleAssets
7.16M
9.68M
13.91M
0.52M
0.59M
0.43M
0.51M
1.00M
1.44M
PreferredStockSharesOutstanding
PreferredStockSharesAuthorized
50.00M
50.00M
50.00M
50.00M
50.00M
50.00M
50.00M
50.00M
50.00M
RetainedEarningsAccumulatedDeficit
1.38B
1.42B
1.43B
1.30B
1.51B
1.57B
1.61B
1.82B
1.99B
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
5.79M
4.91M
6.27M
ValuationAllowanceDeferredTaxAssetChangeInAmount
1.70M
9.40M
0.40M
2.70M
2.20M
Goodwill
5.50M
49.61M
49.61M
49.61M
210.72M
210.72M
210.72M
210.72M
210.72M
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
2.93B
3.33B
2.09B
212.93M
317.78M
1.47B
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0.00
StockRepurchasedDuringPeriodShares
3.14M
0.14M
DeferredTaxLiabilities
0.00
DeferredTaxLiabilitiesOther
0.00
0.12M
1.60M
1.60M
5.11M
3.49M
DeferredTaxLiabilitiesPropertyPlantAndEquipment
2.72M
3.87M
4.01M
4.44M
1.26M
0.54M
0.83M
1.29M
3.40M
NumberOfReportingUnits
5.00
CashAndCashEquivalentsAtCarryingValue
65.90M
29.96M
143.60M
215.78M
175.37M
80.47M
134.50M
117.35M
241.10M
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
253.46M
296.43M
5.43M
0.33M
0.96M
22.88M
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
65.90M
29.96M
143.60M
215.78M
175.37M
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.05
0.04
0.04
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5.25M
4.83M
4.38M
3.85M
3.51M
5.26M
10.62M
12.46M
9.17M
OtherComprehensiveIncomeLossNetOfTax
94.12M
-314.89M
-58.94M
38.27M
53.87M
-35.24M
-2.49M
-6.46M
-34.35M
DeferredTaxLiabilitiesInvestments
0.00
11.28M
0.00
2.38M
0.00
10.40M
25.51M
17.49M
LesseeOperatingLeaseLiabilityPaymentsDue
19.39M
22.51M
23.02M
22.74M
25.21M
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2.52M
2.31M
2.02M
2.03M
2.35M
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3.29M
4.57M
5.40M
4.14M
4.15M
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2.77M
3.13M
3.96M
3.31M
3.94M
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2.13M
2.31M
1.75M
1.78M
1.76M
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2.51M
2.58M
2.52M
2.61M
3.05M
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
6.17M
7.61M
7.38M
8.88M
9.96M
LongTermDebt
427.13M
426.98M
424.99M
284.71M
285.82M
287.76M
411.81M
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
6.84M
7.94M
9.03M
7.15M
10.38M
11.24M
12.55M
22.07M
24.64M
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
493.65M
542.85M
1.08B
801.58M
568.57M
914.02M
932.07M
752.52M
886.89M
LiabilitiesAndStockholdersEquity
5.63B
5.70B
6.19B
4.65B
4.81B
4.60B
4.93B
5.07B
4.91B
FiniteLivedIntangibleAssetsAccumulatedAmortization
78.20M
71.70M
65.20M
58.90M
52.70M
46.50M
40.30M
35.00M
27.30M
StockIssued1
StockIssuedDuringPeriodSharesStockOptionsExercised
0.00
0.00
2114.00
2342.00
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
274.69M
381.34M
30.82M
3.43M
3.08M
32.71M
OperatingLossCarryforwards
34.00M
21.66M
0.00
0.00
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
35.94M
-113.64M
-72.18M
40.41M
94.90M
DebtInstrumentCarryingAmount
429.39M
427.52M
425.90M
286.11M
287.62M
289.06M
413.46M
OperatingLeaseLiability
17.18M
20.01M
20.84M
20.12M
22.05M
FiniteLivedIntangibleAssetsGross
100.30M
100.30M
100.30M
98.80M
97.70M
97.50M
97.50M
93.60M
94.00M
StockRepurchasedDuringPeriodValue
50.50M
3.30M
DeferredIncomeTaxLiabilities
30.62M
34.42M
52.84M
50.98M
45.78M
33.49M
36.87M
73.53M
72.24M
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
0.90M
0.30M
0.30M
0.80M
1.20M
1.20M
1.30M
1.00M
0.90M
PropertyPlantAndEquipmentNet
29.76M
29.97M
30.34M
30.53M
30.41M
31.11M
31.98M
31.81M
38.47M
DeferredTaxAssetsNet
216.78M
243.96M
170.45M
108.08M
90.17M
62.60M
46.80M
10.26M
15.10M
DividendsPayableCurrentAndNoncurrent
0.00
2.70M
2.70M
2.69M
16.68M
43.45M
267.29M
265.66M
69.45M
IntangibleAssetsGrossExcludingGoodwill
138.50M
138.50M
138.50M
124.60M
123.50M
123.30M
123.30M
119.40M
119.80M
DeferredTaxAssetsInvestments
56.23M
80.42M
0.00
4.40M
Assets
5.63B
5.70B
6.19B
4.65B
4.81B
4.60B
4.93B
5.07B
4.91B
ProceedsFromSaleAndMaturityOfOtherInvestments
77.13M
34.79M
59.05M
35.52M
29.02M
29.82M
25.37M
13.80M
33.64M
ProceedsFromRepaymentsOfLinesOfCredit
-77.00M
OperatingLeaseRightOfUseAsset
16.27M
18.99M
19.59M
19.01M
21.07M
IncomeTaxReceivable
4.00M
8.00M
7.90M
18.90M
8.00M
3.50M
16.40M
16.40M
AvailableForSaleSecurities
AvailableForSaleSecuritiesDebtSecurities
3.49B
3.47B
3.83B
2.46B
2.29B
2.09B
2.28B
2.61B
2.76B
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
293.12M
1.30B
1.95B
191.08M
221.96M
634.96M
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
2.64B
2.03B
140.56M
21.85M
95.82M
830.77M
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
10.12M
1.83M
49.69M
99.94M
50.56M
9.68M
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
27.44M
28.87M
31.07M
IndefiniteLivedIntangibleAssetsExcludingGoodwill
38.20M
38.20M
38.20M
25.80M
25.80M
25.80M
25.80M
25.80M
25.80M
EquitySecuritiesFvNi
151.29M
143.74M
214.81M
120.10M
250.55M
442.94M
EquitySecuritiesFvNiUnrealizedGainLoss
5.73M
-22.17M
-2.94M
-16.29M
30.67M
DeferredTaxAssetsValuationAllowance
20.08M
18.38M
8.95M
8.58M
5.48M
7.07M
4.12M
OtherLiabilities
216.62M
226.38M
280.73M
182.04M
173.26M
199.30M
437.60M
422.28M
202.30M
EquityMethodInvestments
330.59M
340.91M
311.91M
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
21.23M
84.91M
25.39M
3.10M
2.12M
9.82M
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
0.56M
0.43M
0.00
0.55M
CommonStockValue
0.64M
0.63M
0.63M
0.63M
0.63M
0.63M
0.63M
0.63M
0.63M
CommonStockSharesIssued
63.58M
63.43M
63.31M
63.22M
63.12M
62.99M
62.82M
62.66M
62.50M
CommonStockParOrStatedValuePerShare
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
CommonStockSharesAuthorized
100.00M
100.00M
100.00M
100.00M
100.00M
100.00M
100.00M
100.00M
100.00M
CommonStockSharesOutstanding
50.97M
53.96M
53.98M
53.89M
53.79M
53.64M
53.46M
53.25M
53.10M
DefinedBenefitPlanBenefitObligation
74.71M
74.23M
106.90M
DeferredTaxAssetsLiabilitiesNet
186.16M
209.54M
117.61M
57.10M
44.39M
29.11M
9.93M
10.26M
15.10M
UnamortizedDebtIssuanceExpense
2.25M
0.54M
0.91M
1.40M
1.80M
1.31M
1.65M
1.80M
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2.21M
2.51M
2.18M
2.63M
3.16M
Liabilities
4.52B
4.60B
4.76B
3.31B
3.29B
3.08B
3.33B
3.27B
2.95B
TreasuryStockShares
9.33M
9.33M
9.33M
9.35M
9.37M
9.41M
9.40M
TreasuryStockValue
415.96M
415.96M
415.96M
417.28M
418.01M
419.93M
419.56M
TreasuryStockValueAcquiredCostMethod
50.49M
3.25M
2.11M
2.11M
2.11M
169.79M
TreasuryStockSharesAcquired
0.00
0.00
44000.00
3.68M
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0.00
3.13M
5.69M
1.35M
5.44M
AvailableForSaleDebtSecuritiesAmortizedCostBasis
3.76B
3.85B
3.81B
2.36B
2.24B
2.12B
2.26B
2.59B
2.72B
DeferredTaxAssetsTaxCreditCarryforwards
53.15M
53.24M
48.70M
36.16M
21.78M
AdditionalPaidInCapital
AdditionalPaidInCapitalCommonStock
403.55M
397.92M
392.94M
388.15M
384.55M
384.71M
383.08M
376.52M
365.40M