| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
ValuationAllowancesAndReservesChargedToCostAndExpense | 2.50M | 2.20M | 5.34M | -2.84M | 12.64M | 7.40M | 3.57M | 1.92M | 1.71M | |
AccountsPayableCurrent | 89.47M | 172.01M | 173.21M | 120.53M | 94.31M | 107.07M | 102.20M | 88.68M | 124.44M | |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 5.71M | 7.14M | 8.57M | 10.67M | 5.20M | |||||
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 47.30M | 37.80M | 31.00M | 28.90M | 24.10M | 15.00M | 40.00M | 42.10M | ||
CapitalLeasesFutureMinimumPaymentsDueThereafter | 9.70M | 14.45M | 18.03M | 19.10M | ||||||
IntangibleAssetsGrossExcludingGoodwill | 776.09M | 805.52M | 826.88M | 807.41M | 798.25M | 819.37M | 659.06M | 636.04M | 668.73M | |
OtherComprehensiveIncomeLossNetOfTax | 8.17M | -66.63M | -41.96M | 33.24M | -7.37M | -44.13M | 82.52M | -60.70M | -58.60M | |
OperatingLossCarryforwardsValuationAllowance | 33.30M | |||||||||
OtherAssetsNoncurrent | 406.85M | 599.05M | 545.15M | 513.75M | 496.46M | 441.79M | 447.94M | 313.03M | 200.80M | |
DeferredTaxLiabilitiesGrossNoncurrent | 229.82M | 242.32M | 185.76M | 280.26M | ||||||
DeferredTaxLiabilities | 148.93M | 99.02M | 152.27M | 106.96M | 85.37M | 126.17M | 89.62M | 137.19M | ||
DeferredTaxLiabilitiesOther | 24.66M | 23.58M | 23.89M | 36.46M | 30.93M | 29.69M | 20.66M | 23.44M | ||
AvailableForSaleSecurities | 1.17M | 10.71M | ||||||||
AvailableForSaleSecuritiesDebtSecurities | 5.77M | 5.77M | 62.44M | 4.45M | ||||||
OperatingLeaseLiability | 101.77M | 137.98M | 161.25M | 195.26M | 223.74M | |||||
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 6.28M | 7.52M | 4.28M | 1.04M | 3.44M | 2.85M | 3.07M | 1.93M | 3.15M | |
StockIssued1 | ||||||||||
StockIssuedDuringPeriodValueStockOptionsExercised | 9.79M | 9.79M | 9.79M | 4.63M | 4.63M | 4.32M | 1.23M | 1.23M | 1.34M | |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 0.97M | -0.15M | -3.47M | 6.70M | 1.22M | -17.01M | -21.97M | 43.15M | -4.80M | |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 3.41M | 3.41M | ||||||||
RepaymentsOfNotesPayable | 0.00 | 0.00 | 40.00M | |||||||
PropertyPlantAndEquipmentNet | 159.24M | 202.03M | 225.79M | 256.04M | 283.75M | 246.26M | 183.51M | 166.64M | 163.86M | |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 403.71M | 344.91M | 286.13M | 261.08M | ||||||
DebtCurrent | 33.75M | 21.33M | 0.00 | 222.00M | 148.00M | |||||
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 562.95M | 546.94M | 511.92M | 517.13M | ||||||
DeferredForeignIncomeTaxExpenseBenefit | 1.87M | -3.35M | 6.37M | 26.54M | -36.60M | -4.90M | -7.81M | -3.01M | 5.75M | |
DeferredTaxAssetsGross | 221.56M | 275.39M | 177.45M | 187.86M | ||||||
PaymentsToAcquirePropertyPlantAndEquipment | 35.21M | 44.27M | 42.57M | 46.59M | 91.60M | 89.80M | 80.05M | 79.22M | 68.32M | |
CashAndCashEquivalentsAtCarryingValue | 570.58M | 554.89M | 558.78M | 481.39M | 316.32M | |||||
PreferredStockValue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -15.97M | -15.97M | -15.97M | -23.02M | -16.84M | -14.50M | -10.82M | -14.45M | ||
DeferredTaxAssetsTaxCreditCarryforwards | 59.30M | 53.50M | 38.80M | 33.70M | ||||||
AccruedLiabilitiesCurrent | 385.84M | 419.06M | 340.41M | 320.00M | 251.21M | 264.92M | 263.08M | 284.43M | 200.79M | |
ProvisionForDoubtfulAccounts | 2.50M | 2.20M | 5.34M | -2.84M | 12.64M | 7.40M | 3.57M | 1.92M | 1.71M | |
LossContingencyDamagesSoughtValue | 280.00M | |||||||||
ValuationAllowanceDeferredTaxAssetChangeInAmount | -25.20M | 21.60M | -37.80M | -31.00M | -28.10M | 24.10M | -52.30M | -39.00M | ||
OtherAccruedLiabilitiesCurrent | 83.70M | 38.22M | 41.11M | 85.21M | 61.01M | 132.64M | 95.41M | 146.07M | 50.50M | |
ContractWithCustomerLiabilityNoncurrent | 74000.00 | 0.68M | 31.83M | |||||||
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 0.00 | 3.41M | ||||||||
NoncontrollingInterestIncreaseFromBusinessCombination | 1.35M | 1.35M | 1.35M | 200.00M | ||||||
RetainedEarningsAccumulatedDeficit | 2.32B | 2.11B | 2.10B | 1.85B | 1.61B | 1.23B | 766.72M | 295.41M | 24.88M | |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 20.00M | 20.80M | 21.20M | 23.40M | 27.80M | |||||
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 135.30M | 135.30M | 135.30M | 135.30M | 488.80M | 559.40M | 342.60M | 276.76M | ||
UnrecognizedTaxBenefits | 5.68M | 6.65M | 12.19M | 9.69M | 18.59M | 23.17M | 21.80M | 18.07M | 20.24M | |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 91000.00 | 0.48M | 2.74M | 2.00M | 4.88M | 0.00 | 0.29M | 0.89M | 0.61M | |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0.24M | 0.36M | 0.42M | 0.99M | 6.32M | 1.08M | 1.59M | 0.32M | 0.34M | |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 0.69M | 0.11M | 0.24M | 0.17M | 2.04M | 4.04M | 5.15M | 4.74M | 2.89M | |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 0.35M | 3.96M | 53000.00 | 0.37M | 1.58M | 0.12M | 7.48M | 12000.00 | ||
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 1.16M | 1.80M | 10.09M | 4.81M | ||||||
FiniteLivedIntangibleAssetsNet | 248.66M | 334.78M | 379.53M | 390.77M | 504.63M | 559.01M | 437.34M | 465.77M | 529.28M | |
TreasuryStockShares | 34.59M | 19.81M | 18.51M | 13.12M | 5.33M | 1.21M | ||||
TreasuryStockValue | 1.42B | 1.42B | 1.06B | 992.58M | 709.44M | 275.23M | 51.99M | |||
TreasuryStockValueAcquiredCostMethod | 356.70M | 356.70M | 356.70M | 70.60M | 283.14M | 434.21M | 223.24M | 22.19M | ||
DeferredTaxLiabilitiesPrepaidExpenses | 0.64M | 0.57M | 0.64M | 0.54M | 0.53M | 0.51M | 0.50M | 0.82M | ||
StockRepurchaseProgramAuthorizedAmount1 | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.00B | 500.00M | ||
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 10.04M | 15.41M | 19.74M | 34.94M | 44.99M | |||||
IncreaseDecreaseInContractWithCustomerLiability | -60.67M | -63.62M | 126.83M | |||||||
OtherCommitment | 160.02M | 75.57M | 198.51M | |||||||
OtherCommitmentDueInNextTwelveMonths | 160.02M | 75.57M | 198.51M | |||||||
DeferredIncomeTaxLiabilitiesNet | 160.38M | 112.64M | 163.60M | 132.01M | 136.91M | |||||
Assets | 4.97B | 5.63B | 5.75B | 5.25B | 5.60B | 5.28B | 5.03B | 4.48B | 4.26B | |
FinanceLeaseRightOfUseAsset | 9.88M | 10.98M | 12.08M | 13.18M | 15.71M | |||||
FinanceLeaseRightOfUseAssetAmortization | 1.10M | 1.10M | 2.10M | 2.30M | 2.47M | |||||
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1.07B | 853.81M | 902.67M | 643.10M | 691.51M | 345.21M | 163.94M | -1.64M | -8.64M | |
UnamortizedDebtIssuanceExpense | 6.61M | 10.08M | 13.36M | 7.36M | 10.67M | 13.85M | 16.97M | 15.06M | 20.28M | |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 0.00 | 0.00 | 472.50M | 800.00M | 1.00B | 1.22B | 75.00M | 0.00 | 0.00 | |
AmortizationOfFinancingCostsAndDiscounts | 7.57M | 7.73M | 7.73M | 8.01M | 8.01M | 7.71M | 8.44M | 9.34M | 9.00M | |
LesseeOperatingLeaseLiabilityPaymentsDue | 111.81M | 153.39M | 180.99M | 230.20M | 268.73M | |||||
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 12.83M | 27.72M | 30.24M | 32.74M | 34.91M | |||||
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 28.22M | 31.99M | 33.87M | 34.62M | 34.33M | |||||
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 4.36M | 7.46M | 14.99M | 61.74M | 92.96M | |||||
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 3.29M | 12.64M | 26.13M | 28.62M | 34.39M | |||||
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 33.72M | 37.37M | 39.90M | 37.25M | 39.45M | |||||
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 29.38M | 36.22M | 35.86M | 35.22M | 32.68M | |||||
DeferredTaxAssetsLiabilitiesNetNoncurrent | 19.27M | 20.08M | 8.60M | |||||||
IncreaseDecreaseInAccountsReceivable | -34.33M | -70.37M | 56000.00 | -63.34M | 43.34M | 52.11M | 74.56M | 30.05M | 111.00M | |
AdditionalPaidInCapital | ||||||||||
AdditionalPaidInCapitalCommonStock | 378.88M | 360.25M | 347.97M | 323.42M | 286.49M | 239.77M | 191.30M | 142.80M | 123.16M | |
MinorityInterestDecreaseFromRedemptions | 3.57M | 4.36M | ||||||||
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 12000.00 | |||||||||
MinorityInterest | 25.89M | 46.83M | 51.58M | 26.30M | 25.72M | 28.53M | 29.00M | 28.44M | 30.64M | |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 0.00 | |||||||||
LongTermDebtFairValue | 2.91B | 3.15B | 2.99B | 3.17B | 2.86B | 2.71B | ||||
FinanceLeaseLiability | 19.13M | 23.23M | 27.19M | 31.49M | 21.27M | |||||
FinanceLeaseLiabilityPaymentsDueYearFive | 1.43M | 1.43M | 2.09M | 6.09M | 4.47M | |||||
FinanceLeaseLiabilityNoncurrent | 14.44M | 19.03M | 23.52M | 27.87M | 17.48M | |||||
FinanceLeaseLiabilityPaymentsDueYearTwo | 5.89M | 5.81M | 5.89M | 6.00M | 4.39M | |||||
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 5.87M | 5.79M | 5.65M | 5.97M | 5.86M | |||||
FinanceLeaseLiabilityUndiscountedExcessAmount | 3.28M | 4.86M | 6.88M | 9.33M | 7.51M | |||||
FinanceLeaseLiabilityPaymentsDue | 22.41M | 28.09M | 34.06M | 40.83M | 28.78M | |||||
FinanceLeaseLiabilityPaymentsDueYearFour | 1.43M | 2.09M | 5.95M | 6.06M | 4.44M | |||||
FinanceLeaseLiabilityCurrent | 4.69M | 4.20M | 3.67M | 3.62M | 3.79M | |||||
FinanceLeaseLiabilityPaymentsDueYearThree | 2.09M | 5.84M | 5.92M | 6.03M | 4.42M | |||||
FinanceLeasePrincipalPayments | 4.22M | 3.58M | 3.80M | 3.26M | 5.12M | |||||
OperatingLeaseLiabilityNoncurrent | 72.80M | 105.77M | 128.32M | 166.45M | 193.57M | |||||
AccountsReceivableNetCurrent | 664.40M | 722.19M | 815.44M | 813.59M | 857.14M | 835.98M | 775.89M | 700.65M | 674.61M | |
DeferredTaxAssetsLiabilitiesNetCurrent | 16.20M | |||||||||
LiabilityForUncertainTaxPositionsNoncurrent | 5.70M | 6.70M | 12.20M | 9.70M | 18.60M | 23.20M | 21.80M | 18.07M | 20.24M | |
LiabilitiesCurrent | 943.42M | 1.17B | 1.06B | 878.47M | 804.34M | 797.42M | 744.10M | 954.18M | 830.92M | |
IntangibleAssetsNetExcludingGoodwill | 268.56M | 354.68M | 399.43M | 410.67M | 524.53M | 578.91M | 457.24M | 485.81M | 549.18M | |
LongTermDebtNoncurrent | 2.29B | 2.78B | 2.80B | 2.77B | 3.04B | 3.09B | 3.10B | 2.60B | 2.52B | |
AccruedIncomeTaxesCurrent | 2.11M | |||||||||
AdjustmentsToAdditionalPaidInCapitalOther | -0.31M | -0.31M | ||||||||
DeferredTaxLiabilitiesNoncurrent | 145.44M | 109.70M | 145.79M | 137.23M | ||||||
DeferredIncomeTaxLiabilities | 234.75M | 242.25M | 224.22M | 198.62M | ||||||
DeferredIncomeTaxAssetsNet | 11.46M | 13.62M | 11.33M | 25.05M | 51.55M | |||||
CapitalLeaseObligations | ||||||||||
CapitalLeaseObligationsCurrent | 33.96M | 5.09M | 4.85M | 4.58M | 3.56M | |||||
CapitalLeaseObligationsNoncurrent | 211.05M | 21.43M | 26.28M | 35.28M | 29.78M | |||||
OtherLiabilitiesNoncurrent | 74.31M | 139.11M | 165.86M | 125.97M | 163.64M | 208.04M | 136.12M | 132.22M | 103.53M | |
Liabilities | 3.71B | 4.53B | 4.56B | 4.29B | 4.60B | 4.63B | 4.65B | 4.26B | 4.06B | |
EquityMethodInvestments | 83.10M | 79.60M | 93.70M | 69.50M | 69.10M | 90.90M | 61.30M | |||
DueFromRelatedPartiesCurrent | 0.51M | |||||||||
DeferredTaxAssetsNet | 85.82M | 143.23M | 71.96M | 91.66M | ||||||
AllowanceForDoubtfulAccountsReceivableCurrent | 9.49M | 8.72M | 8.03M | 11.23M | 5.73M | 10.79M | 9.69M | 6.06M | 4.31M | |
CapitalLeasesFutureMinimumPaymentsDue | 36.64M | 44.41M | 41.53M | 50.85M | ||||||
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 4.48M | 4.54M | 3.09M | 4.98M | ||||||
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 5.92M | 7.03M | 5.66M | 6.91M | ||||||
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 4.45M | 4.51M | 4.27M | 6.04M | ||||||
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 4.43M | 5.98M | 5.04M | 6.91M | ||||||
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 10.13M | 13.29M | 1.67M | 17.51M | ||||||
CapitalLeasesFutureMinimumPaymentsDueCurrent | 7.67M | 7.90M | 5.44M | 6.91M | ||||||
BusinessCombinationContingentConsiderationLiability | 2.81M | |||||||||
LongTermDebtCurrent | 67.50M | 33.75M | 33.75M | 75.00M | 56.25M | |||||
PreferredStockSharesIssued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
DebtInstrumentUnamortizedDiscount | 13.87M | 18.72M | 23.17M | 18.34M | 24.35M | 29.18M | 33.78M | 23.68M | 17.91M | |
OperatingLossCarryforwards | 302.10M | 208.00M | 206.00M | |||||||
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1.00B | 1.00B | 1.00B | 800.00M | 1.00B | 2.22B | 1.60B | 1.30B | ||
Goodwill | 626.50M | 643.42M | 709.34M | 686.41M | 701.98M | 798.04M | 695.16M | 657.71M | 736.28M | |
GoodwillPeriodIncreaseDecrease | 30.53M | |||||||||
GoodwillAcquiredDuringPeriod | 33.21M | 33.21M | 123.86M | 123.86M | ||||||
MarketableSecurities | 0.00 | 0.00 | 5.80M | 62.40M | 4.40M | 1.20M | ||||
CashAndCashEquivalentsFairValueDisclosure | 80.00M | 80.00M | 107.49M | 107.49M | 191.21M | 68.50M | 100.61M | 65.38M | 2.03M | |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 347.30M | 293.92M | 259.92M | 272.15M | 209.24M | |||||
StockholdersEquity | 1.05B | 806.99M | 851.09M | 616.80M | 665.78M | 316.68M | 134.94M | -30.08M | -39.28M | |
RedeemableNoncontrollingInterestEquityCarryingAmount | 185.30M | 253.67M | 283.85M | 315.65M | 309.45M | 299.56M | 218.60M | 219.33M | 211.69M | |
OperatingLeaseRightOfUseAsset | 71.16M | 108.23M | 125.87M | 146.52M | 170.06M | |||||
ValuationAllowancesAndReservesDeductions | 1.74M | 1.51M | 8.54M | 17.70M | 17.70M | 6.30M | 0.17M | 0.17M | 1.67M | |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 0.80M | 0.80M | 0.80M | 4.61M | ||||||
AssetImpairmentCharges | 96.69M | 40.72M | 159.61M | 122.23M | 106.60M | 4.49M | 17.11M | 67.81M | ||
IncreaseDecreaseInDeferredRevenue | 7.20M | 8.67M | -6.39M | -11.55M | -9.84M | |||||
DeferredRevenue | ||||||||||
DeferredRevenueCurrent | 55.42M | 46.43M | 53.64M | 64.23M | ||||||
DeferredTaxAssetsOperatingLossCarryforwards | 100.14M | 101.79M | 95.68M | 98.63M | 103.41M | 123.49M | 69.77M | 82.64M | 41.00M | |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 25.90M | 37.68M | 47.92M | 52.91M | 64.13M | 60.98M | 53.55M | 38.90M | 31.02M | |
PreferredStockSharesOutstanding | ||||||||||
PreferredStockParOrStatedValuePerShare | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
PreferredStockSharesAuthorized | 45.00M | 45.00M | 45.00M | 45.00M | 45.00M | 45.00M | 45.00M | 45.00M | 45.00M | |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -197.73M | 71.65M | 129.41M | 15.96M | -28.41M | 48.85M | 15.61M | 33.12M | 42.35M | |
LongTermDebt | 2.36B | 2.81B | 2.84B | 2.85B | 3.10B | 3.11B | 3.10B | 2.82B | 2.67B | |
AssetsCurrent | 1.62B | 1.95B | 2.00B | 1.94B | 2.33B | 1.96B | 1.88B | 1.70B | 1.54B | |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 6.97M | -63.98M | -40.87M | 32.76M | -7.52M | -42.40M | 79.41M | -57.74M | -56.81M | |
DeferredTaxAssetsValuationAllowance | 135.74M | 132.16M | 105.49M | 96.20M | 54.00M | 41.00M | 36.00M | |||
DeferredTaxAssetsOther | 24.77M | 21.62M | 15.91M | 16.68M | 27.28M | 24.59M | 12.56M | 20.81M | ||
DeferredTaxAssetsNetNoncurrent | 144.46M | 116.15M | 96.14M | 143.06M | ||||||
DebtInstrumentCarryingAmount | 2.38B | 2.84B | 2.88B | 2.88B | 3.13B | 3.15B | 3.15B | 2.86B | 2.71B | |
EmployeeRelatedLiabilitiesCurrent | 93.87M | 97.36M | 128.39M | 98.66M | 89.75M | 100.73M | 117.85M | 122.59M | 119.93M | |
TaxesPayableCurrent | 1.53M | 19.56M | ||||||||
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 41.60M | 42.70M | 37.70M | 35.80M | 61.80M | |||||
LiabilitiesAndStockholdersEquity | 4.97B | 5.63B | 5.75B | 5.25B | 5.60B | 5.28B | 5.03B | 4.48B | 4.26B | |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | -1.99M | -1.99M | ||||||||
FiniteLivedIntangibleAssetsAccumulatedAmortization | 507.54M | 450.84M | 427.44M | 396.74M | 273.72M | 240.46M | 201.82M | 150.23M | 119.55M | |
PurchaseObligation | 873.60M | 912.17M | 1.06B | 1.01B | 933.44M | 1.75B | 1.98B | 991.23M | 1.05B | |
PurchaseObligationDueInNextTwelveMonths | 307.49M | 300.22M | 418.11M | 290.92M | 291.11M | 648.20M | 705.39M | 288.87M | 256.57M | |
PurchaseObligationDueAfterFifthYear | 327.19M | 344.68M | 362.80M | 380.00M | 412.72M | 449.82M | 470.27M | 460.71M | 489.75M | |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0.04 | 0.04 | 0.04 | |||||||
CostMethodInvestments | 46.80M | |||||||||
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -232.83M | -239.80M | -175.82M | -134.95M | -167.71M | -160.19M | -114.39M | -193.80M | -136.06M | |
ContractWithCustomerLiabilityCurrent | 65.74M | 134.88M | 167.07M | 71.05M | 63.92M | 55.42M | ||||
OperatingLeaseLiabilityCurrent | 28.97M | 32.21M | 32.93M | 28.81M | 30.17M | |||||
FiniteLivedIntangibleAssetsGross | 756.19M | 785.62M | 806.98M | 787.51M | 778.35M | 799.47M | 639.16M | 616.00M | 648.83M | |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 159.24M | 202.03M | 225.79M | 256.04M | ||||||
RestructuringReserve | 13.73M | 111.87M | 0.34M | 25.60M | 27.63M | 35.19M | 1.24M | 12.31M | 10.01M | |
ValuationAllowancesAndReservesBalance | 9.49M | 8.72M | 8.03M | 11.23M | 5.73M | 10.79M | 9.69M | 6.06M | 4.31M | |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 570.58M | 930.00M | 892.22M | 888.53M | 816.17M | |||||
CapitalLeaseObligationsIncurred | 0.00 | 14.26M | 0.63M | 0.00 | 10.98M | 6.19M | ||||
StockIssuedDuringPeriodValueShareBasedCompensation | -7.27M | -22.33M | -32.89M | |||||||
PaymentsToAcquireMarketableSecurities | 3.50M | 3.50M | ||||||||
PropertyPlantAndEquipmentGross | 631.05M | 540.18M | 443.43M | 438.78M | 373.10M | |||||
PrepaidExpenseAndOtherAssetsCurrent | 72.66M | 72.99M | ||||||||
EquityMethodInvestmentOtherThanTemporaryImpairment | 20.00M | 20.00M | 20.00M | 20.20M | 3.50M |