| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1.68B | 1.77B | 2.19B | 1.77B | 2.10B | 2.32B | 2.62B | 2.47B | 2.42B | |
AdditionalPaidInCapital | 4.81B | 4.81B | 4.95B | 4.88B | 4.84B | 4.87B | 5.29B | 5.57B | 5.73B | |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 0.00 | 0.00 | 403.00M | 1.55B | 11.00M | 1.08B | 1.04B | 837.00M | 2.10B | |
ProceedsFromIssuanceOfWarrants | 0.00 | 0.00 | 46.00M | |||||||
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 614.00M | 639.00M | 712.00M | 705.00M | 692.00M | 767.00M | 767.00M | 766.00M | 756.00M | |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 25.00M | 26.00M | 92.00M | 32.00M | 27.00M | 27.00M | 38.00M | 51.00M | ||
DeferredTaxLiabilitiesPrepaidExpenses | 9.00M | 9.00M | 9.00M | 9.00M | 8.00M | 8.00M | 2.00M | 1.00M | 2.00M | |
DebtInstrumentRedemptionPricePercentage | 1.00 | 1.00 | 1.00 | |||||||
DeferredIncomeTaxLiabilities | 513.00M | 570.00M | 682.00M | 693.00M | 862.00M | 756.00M | 748.00M | 1.10B | 1.12B | |
StockRepurchasedAndRetiredDuringPeriodValue | 97.00M | 97.00M | 20.00M | 20.00M | 20.00M | 402.00M | 280.00M | 195.00M | ||
EquityMethodInvestmentDividendsOrDistributions | 8.00M | 3.00M | 51.00M | 101.00M | 3.00M | 3.00M | ||||
ValuationAllowanceDeferredTaxAssetChangeInAmount | -341.00M | |||||||||
StockholdersEquity | 1.68B | 1.76B | 2.19B | 1.76B | 2.09B | 2.31B | 2.62B | 2.46B | 2.42B | |
UnrecognizedTaxBenefits | 20.00M | 20.00M | 17.00M | 19.00M | 20.00M | 20.00M | 22.00M | 78.00M | 78.00M | |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 3.00M | 3.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 3.00M | 1.00M | |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 2.00M | 3.00M | 3.00M | 2.00M | |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 1.00M | 1.00M | 54.00M | 54.00M | 54.00M | 4.00M | 4.00M | |||
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |||||
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 1.00M | 1.00M | 1.00M | 23.00M | 23.00M | 23.00M | ||||
LongTermDebtCurrent | 307.00M | 366.00M | 10.00M | 62.00M | 234.00M | 748.00M | 127.00M | 242.00M | ||
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 46.00M | 46.00M | 46.00M | |||||||
OtherLiabilitiesNoncurrent | 176.00M | 218.00M | 256.00M | 291.00M | 233.00M | 259.00M | 212.00M | 248.00M | 275.00M | |
PropertyPlantAndEquipmentNet | 280.00M | 317.00M | 310.00M | 317.00M | 308.00M | 304.00M | 289.00M | 267.00M | 254.00M | |
StockRepurchasedAndRetiredDuringPeriodShares | 8.80M | 8.80M | 1.20M | 1.20M | 1.20M | 17.90M | 9.40M | 6.90M | ||
Liabilities | 4.16B | 4.62B | 5.02B | 5.17B | 5.45B | 4.98B | 4.71B | 4.95B | 5.11B | |
FinanceLeaseRightOfUseAsset | 40.00M | 41.00M | ||||||||
FinanceLeaseRightOfUseAssetAmortization | 12.00M | 12.00M | 12.00M | 12.00M | 13.00M | |||||
DebtInstrumentCarryingAmount | 2.57B | 2.88B | 3.04B | 3.24B | 3.47B | 3.81B | 3.58B | 3.76B | ||
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 55.00M | 60.00M | 72.00M | 83.00M | 102.00M | |||||
DeferredTaxAssetsValuationAllowance | 25.00M | 20.00M | 20.00M | 21.00M | 14.00M | 18.00M | 13.00M | 10.00M | 11.00M | |
OperatingLeaseLiabilityNoncurrent | 333.00M | 371.00M | 417.00M | 430.00M | 467.00M | |||||
OperatingLossCarryforwards | 368.00M | 588.00M | 855.00M | 1.03B | 1.25B | 1.65B | ||||
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -47.00M | -195.00M | 17.00M | 220.00M | -11.00M | -71.00M | 9.00M | -15.00M | 28.00M | |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
PaymentsToAcquirePropertyPlantAndEquipment | 72.00M | 109.00M | 101.00M | 95.00M | 108.00M | 105.00M | 99.00M | 87.00M | 84.00M | |
AccountsPayableCurrent | 99.00M | 184.00M | 130.00M | 128.00M | 84.00M | 147.00M | 156.00M | 140.00M | 139.00M | |
DeferredForeignIncomeTaxExpenseBenefit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00M | 1.00M | |
AssetsCurrent | 580.00M | 834.00M | 1.19B | 944.00M | 1.21B | 768.00M | 789.00M | 818.00M | 961.00M | |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 1.00M | 1.00M | ||||||||
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | -32.00M | -32.00M | -32.00M | |||||||
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 18.00M | 18.00M | 16.00M | 17.00M | 17.00M | 17.00M | 19.00M | 70.00M | 34.00M | |
DeferredRevenue | 84.00M | 94.00M | 93.00M | 82.00M | 85.00M | 105.00M | ||||
DeferredRevenueRevenueRecognized1 | 173.00M | 196.00M | 172.00M | 161.00M | 146.00M | 233.00M | ||||
DeferredRevenueCurrent | 53.00M | 62.00M | 59.00M | 46.00M | 43.00M | 59.00M | 68.00M | 69.00M | 73.00M | |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 7.00M | 14.00M | 6.00M | 11.00M | 18.00M | |||||
PrepaidExpenseCurrent | 49.00M | 55.00M | ||||||||
DeferredTaxAssetsNetNoncurrent | 1.00M | 1.00M | 1.00M | 1.00M | ||||||
NoninterestBearingDepositLiabilities | 564.00M | 794.00M | 601.00M | 585.00M | 475.00M | 426.00M | 469.00M | 415.00M | 308.00M | |
OtherComprehensiveIncomeLossNetOfTax | 4.00M | 2.00M | 9.00M | -3.00M | -4.00M | -6.00M | 3.00M | -4.00M | -1.00M | |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -99.00M | -525.00M | 220.00M | 257.00M | 28.00M | 4.00M | -47.00M | |||
OtherAssetsCurrent | 218.00M | 205.00M | 183.00M | 154.00M | 147.00M | 153.00M | 179.00M | 148.00M | 126.00M | |
Assets | 5.84B | 6.38B | 7.21B | 6.93B | 7.54B | 7.29B | 7.34B | 7.42B | 7.53B | |
EquityMethodInvestments | 178.00M | 184.00M | 69.00M | 51.00M | 74.00M | 66.00M | 65.00M | |||
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -44.00M | -48.00M | -50.00M | -59.00M | -56.00M | -52.00M | -37.00M | -40.00M | -36.00M | |
RestrictedCashAndCashEquivalents | 7.00M | 8.00M | ||||||||
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 8.00M | 6.00M | 20.00M | 34.00M | 24.00M | 30.00M | 41.00M | |||
LongTermDebtNoncurrent | 2.23B | 2.48B | 2.94B | 3.14B | 3.21B | 2.80B | 3.22B | 3.26B | ||
OtherAccruedLiabilitiesCurrent | 176.00M | 115.00M | 101.00M | 90.00M | 77.00M | 98.00M | 129.00M | 106.00M | 123.00M | |
OtherPrepaidExpenseCurrent | 78.00M | 81.00M | ||||||||
PreferredStockSharesOutstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
PreferredStockParOrStatedValuePerShare | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
PreferredStockSharesAuthorized | 50.00M | 50.00M | 50.00M | 50.00M | 50.00M | 50.00M | 50.00M | 50.00M | 50.00M | |
OtherLiabilitiesCurrent | 573.00M | 470.00M | 666.00M | |||||||
IncreaseDecreaseInAccountsReceivable | -97.00M | 55.00M | -4.00M | 4.00M | -5.00M | -7.00M | 1.00M | 10.00M | 27.00M | |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 119.00M | 218.00M | 743.00M | 523.00M | 235.00M | 238.00M | 234.00M | |||
AmortizationOfFinancingCostsAndDiscounts | 8.00M | 9.00M | 18.00M | 11.00M | 10.00M | 15.00M | 16.00M | 16.00M | 18.00M | |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 764.00M | 727.00M | 695.00M | 698.00M | 559.00M | 664.00M | 626.00M | 576.00M | 514.00M | |
DeferredTaxAssetsDerivativeInstruments | 0.00 | 12.00M | 21.00M | 12.00M | 5.00M | 2.00M | 8.00M | 11.00M | ||
DueToRelatedPartiesCurrent | 20.00M | 19.00M | 19.00M | 18.00M | 21.00M | 18.00M | 28.00M | 31.00M | ||
PropertyPlantAndEquipmentGross | 1.04B | 1.04B | 1.00B | 1.01B | 867.00M | 968.00M | 915.00M | 843.00M | 768.00M | |
RestrictedCashCurrent | 13.00M | 4.00M | 8.00M | 3.00M | 0.00 | 13.00M | 7.00M | |||
DeferredTaxLiabilities | 207.00M | 239.00M | 353.00M | 275.00M | 390.00M | 388.00M | 326.00M | 389.00M | 266.00M | |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 384.00M | 433.00M | 546.00M | 553.00M | 704.00M | 747.00M | 736.00M | 1.10B | 1.10B | |
DeferredTaxLiabilitiesOther | 0.00 | 1.00M | 1.00M | 2.00M | ||||||
AccountsReceivableNetCurrent | 105.00M | 201.00M | 123.00M | 128.00M | 79.00M | 146.00M | 153.00M | 152.00M | 141.00M | |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 203.00M | 203.00M | ||||||||
DeferredIncomeTaxLiabilitiesNet | 207.00M | 239.00M | 353.00M | 276.00M | ||||||
DeferredTaxAssetsTaxCreditCarryforwards | 28.00M | 27.00M | 27.00M | 26.00M | 29.00M | 24.00M | 35.00M | 41.00M | 28.00M | |
CommonStockValue | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |
CommonStockSharesAuthorized | 400.00M | 400.00M | 400.00M | 400.00M | 400.00M | 400.00M | 400.00M | 400.00M | 400.00M | |
CommonStockParOrStatedValuePerShare | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
CommonStockSharesOutstanding | 110.49M | 109.48M | 116.59M | 115.46M | 114.36M | 114.62M | 131.64M | 140.23M | 147.00M | |
AssetImpairmentCharges | 65.00M | 483.00M | 4.00M | 682.00M | 249.00M | |||||
PreferredStockValue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
AllowanceForDoubtfulAccountsReceivableCurrent | 18.00M | 12.00M | 11.00M | 13.00M | 11.00M | 9.00M | 11.00M | 13.00M | 20.00M | |
DeferredTaxAssetsOther | 0.00 | 1.00M | 2.00M | 0.00 | 1.00M | |||||
StockRepurchaseProgramAuthorizedAmount1 | 300.00M | 300.00M | ||||||||
OperatingLeaseLiability | 446.00M | 493.00M | 545.00M | 559.00M | 589.00M | |||||
OperatingLeaseRightOfUseAsset | 380.00M | 422.00M | 453.00M | 450.00M | 515.00M | |||||
EmployeeRelatedLiabilitiesCurrent | 158.00M | 110.00M | 284.00M | 239.00M | 103.00M | 118.00M | 140.00M | 138.00M | 140.00M | |
AccruedLiabilitiesCurrent | 600.00M | 350.00M | 401.00M | 478.00M | 435.00M | 448.00M | ||||
DeferredTaxAssetsLiabilitiesNet | 1.00M | 1.00M | ||||||||
FiniteLivedIntangibleAssetsAccumulatedAmortization | 407.00M | 390.00M | 371.00M | 400.00M | 90.00M | 391.00M | 363.00M | 339.00M | 304.00M | |
LettersOfCreditOutstandingAmount | 134.00M | |||||||||
CashAndCashEquivalentsAtCarryingValue | 106.00M | 214.00M | 735.00M | 520.00M | 235.00M | 225.00M | 227.00M | 274.00M | 415.00M | |
RetainedEarningsAccumulatedDeficit | -3.09B | -2.99B | -2.71B | -3.06B | -2.70B | -2.51B | -2.63B | -3.06B | -3.28B | |
LiabilitiesAndStockholdersEquity | 5.84B | 6.38B | 7.21B | 6.93B | 7.54B | 7.29B | 7.34B | 7.42B | 7.53B | |
LesseeOperatingLeaseLiabilityPaymentsDue | 501.00M | 553.00M | 617.00M | 642.00M | 691.00M | |||||
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 86.00M | 94.00M | 105.00M | 102.00M | 110.00M | |||||
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 42.00M | 46.00M | 51.00M | 56.00M | 64.00M | |||||
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 113.00M | 120.00M | 129.00M | 132.00M | 135.00M | |||||
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 72.00M | 92.00M | 111.00M | 122.00M | 153.00M | |||||
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 126.00M | 132.00M | 146.00M | 149.00M | 144.00M | |||||
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 62.00M | 69.00M | 75.00M | 81.00M | 85.00M | |||||
LiabilitiesCurrent | 1.21B | 1.30B | 1.05B | 1.02B | 1.15B | 1.53B | 955.00M | 1.05B | 1.60B | |
DeferredTaxLiabilitiesInvestments | 21.00M | 17.00M | 7.00M | 11.00M | 2.00M | 1.00M | 10.00M | 2.00M | 1.00M | |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 4.00M | |||||||||
ProceedsFromSaleOfProductiveAssets | 8.00M | 63.00M | 15.00M | 23.00M | ||||||
FinanceLeasePrincipalPayments | 13.00M | 13.00M | 13.00M | 14.00M | 14.00M | |||||
CapitalLeaseObligationsIncurred | 20.00M | 18.00M | 14.00M | 17.00M | ||||||
DeferredTaxAssetsGross | 331.00M | 351.00M | 349.00M | 439.00M | 486.00M | 386.00M | 435.00M | 725.00M | 864.00M | |
DeferredTaxAssetsOperatingLossCarryforwards | 36.00M | 39.00M | 45.00M | 124.00M | 173.00M | 241.00M | 288.00M | 503.00M | 654.00M | |
NoncontrollingInterestIncreaseFromBusinessCombination | 1.00M | 1.00M | ||||||||
LongTermDebt | 3.44B | 3.78B | 3.54B | 3.71B | 3.91B | |||||
FinanceLeaseLiability | 21.00M | 25.00M | 24.00M | 32.00M | 35.00M | |||||
FinanceLeaseLiabilityUndiscountedExcessAmount | 1.00M | 1.00M | 1.00M | 2.00M | 3.00M | |||||
FinanceLeaseLiabilityPaymentsDueYearTwo | 6.00M | 8.00M | 8.00M | 10.00M | 11.00M | |||||
FinanceLeaseLiabilityPaymentsDueYearFive | 0.00 | 1.00M | 0.00 | 1.00M | 2.00M | |||||
FinanceLeaseLiabilityNoncurrent | 19.00M | 22.00M | ||||||||
FinanceLeaseLiabilityPaymentsDue | 22.00M | 26.00M | 25.00M | 34.00M | 38.00M | |||||
FinanceLeaseLiabilityCurrent | 9.00M | 11.00M | 11.00M | 13.00M | 13.00M | |||||
FinanceLeaseLiabilityPaymentsDueYearFour | 2.00M | 3.00M | 1.00M | 3.00M | 4.00M | |||||
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 9.00M | 10.00M | 11.00M | 13.00M | 13.00M | |||||
FinanceLeaseLiabilityPaymentsDueYearThree | 5.00M | 4.00M | 5.00M | 7.00M | 8.00M | |||||
OtherAssetsNoncurrent | 500.00M | 572.00M | 457.00M | 352.00M | 304.00M | 276.00M | 222.00M | 224.00M | 209.00M | |
MinorityInterest | 2.00M | 3.00M | 6.00M | 4.00M | 4.00M | 4.00M | 4.00M | 5.00M | 4.00M | |
Goodwill | 2.50B | 2.52B | 2.92B | 2.91B | 3.30B | 3.71B | 3.71B | 3.69B | 3.62B | |
GoodwillAcquiredDuringPeriod | 1.00M | 26.00M | 26.00M | 1.00M | 1.00M | 2.00M | 20.00M | 72.00M | 141.00M | |
CapitalLeasesFutureMinimumPaymentsDue | 33.00 | |||||||||
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 2.00 | |||||||||
DeferredTaxAssetsNet | 306.00M | 331.00M | 329.00M | 418.00M | 472.00M | 368.00M | 422.00M | 715.00M | 853.00M | |
DeferredTaxLiabilitiesNoncurrent | 390.00M | 389.00M | 327.00M | 389.00M | 267.00M | |||||
ProceedsFromIssuanceOfSeniorLongTermDebt | 550.00M | 0.00 | ||||||||
ProceedsFromRepaymentsOfLinesOfCredit | -65.00M | 350.00M | 0.00 | -190.00M | -80.00M | 200.00M | -130.00M | 0.00 | 200.00M | |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 92.00M | 92.00M | 134.00M | 103.00M | 153.00M | |||||
OperatingLeaseLiabilityCurrent | 113.00M | 122.00M | 128.00M | 129.00M | 122.00M | |||||
CapitalLeaseObligations | 33.00M | 29.00M | 27.00M | 26.00M | ||||||
PurchaseObligation | 293.00M | 337.00M | 380.00M | 435.00M | 313.00M | 360.00M | 348.00M | 373.00M | 323.00M | |
PurchaseObligationDueAfterFifthYear | 185.00M | 192.00M | 202.00M | 229.00M | 217.00M | 226.00M | 222.00M | 240.00M | 235.00M | |
PurchaseObligationDueInNextTwelveMonths | 55.00M | 63.00M | 82.00M | 80.00M | 44.00M | 71.00M | 57.00M | 74.00M | 49.00M |