| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
InterestPaid | 131.17M | 151.50M | 147.71M | 110.65M | 128.32M | 120.39M | ||||
InterestPaidNet | 149.53M | 125.06M | 114.53M | |||||||
OperatingLeaseCost | 26.68M | 27.19M | 28.19M | 31.79M | 33.18M | |||||
OtherNonoperatingIncomeExpense | 23.28M | 3.57M | 25.21M | 71.22M | -6.00M | 29.18M | 40.32M | -33.52M | -0.69M | |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 0.00 | 0.00 | 0.79M | 4.61M | ||||||
EquitySecuritiesFvNiGainLoss | 0.00 | 4.10M | ||||||||
EquitySecuritiesFvNiRealizedGainLoss | -5.40M | -5.40M | ||||||||
CurrentIncomeTaxExpenseBenefit | 45.40M | 14.76M | 56.10M | 128.56M | 118.72M | 119.02M | 194.32M | 154.83M | 177.14M | |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 209.57M | -55.60M | 237.88M | 290.23M | 400.20M | 421.57M | 569.05M | 232.22M | 324.90M | |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 239.06M | -52.46M | 292.36M | 437.04M | 529.45M | 587.35M | 618.96M | 500.76M | 566.44M | |
BusinessAcquisitionProFormaEarningsPerShareBasic | 7.34 | 7.34 | 3.90 | 3.90 | ||||||
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet | 0.37M | |||||||||
CostOfRevenue | 1.33B | 1.52B | 1.43B | 1.40B | 1.51B | 1.45B | 1.34B | 1.28B | 1.14B | |
GoodwillPurchaseAccountingAdjustments | -2.83M | -2.83M | -2.41M | -2.41M | -6.04M | -6.04M | ||||
NetIncomeLossAttributableToNoncontrollingInterest | -14.06M | 3.43M | 29.24M | 17.01M | 27.23M | 17.78M | 18.32M | 19.45M | 14.92M | |
NumberOfOperatingSegments | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | |
RestructuringCharges | 45.21M | 10.38M | 35.07M | 27.90M | 45.85M | 6.13M | 29.50M | 15.00M | ||
PaymentsForRestructuring | 112.55M | 0.32M | 31.50M | 31.74M | 32.31M | 3.55M | 13.59M | 21.81M | 8.51M | |
GainsLossesOnExtinguishmentOfDebt | 0.00 | 0.00 | -22.07M | -2.91M | 0.00 | 0.00 | -3.00M | -50.64M | 0.00 | |
MarketableSecuritiesUnrealizedGainLoss | -5.70M | 45.40M | ||||||||
LeaseAndRentalExpense | 38.00M | 38.00M | 31.70M | 29.41M | 25.84M | |||||
NetIncomeLoss | 215.46M | 7.59M | 250.60M | 94.71M | -8.58M | 71.88M | 145.50M | 14.50M | 90.09M | |
RestructuringCosts | 15.15M | 336.74M | 4.33M | 5.36M | 14.10M | |||||
IncomeTaxExpenseBenefit | 94.61M | -40.98M | 94.39M | 145.39M | 78.47M | 156.31M | 150.74M | 164.86M | 201.09M | |
ProfitLoss | 201.40M | 11.03M | 279.84M | 98.23M | 0.35M | 76.44M | 148.54M | 19.04M | 90.69M | |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 296.01M | -29.95M | 374.23M | 402.38M | 486.19M | 620.27M | 640.38M | 454.82M | 582.79M | |
BusinessAcquisitionsProFormaRevenue | 3.09M | 3.09M | 2.34B | 2.34B | ||||||
CurrentFederalTaxExpenseBenefit | 9.26M | -6.31M | 19.75M | 86.98M | 81.46M | 80.36M | 162.64M | 120.63M | 146.92M | |
ImpairmentOfIntangibleAssetsFinitelived | 0.00 | 17.70M | 17.70M | 17.65M | ||||||
RevenueFromContractWithCustomerIncludingAssessedTax | 772.85M | |||||||||
InterestIncomeExpenseNet | -133.09M | -135.81M | -119.30M | -118.57M | -125.71M | |||||
AdvertisingExpense | 241.50M | 379.00M | 383.00M | 246.90M | 180.30M | 196.00M | 200.40M | 222.07M | 210.93M | |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 75000.00 | -2000.00 | 0.58M | -0.11M | 0.36M | |||||
ForeignCurrencyTransactionGainLossBeforeTax | 8.40M | -1.20M | 12.20M | -4.00M | 11.10M | -6.80M | 15.00M | -38.95M | ||
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 27.93M | 35.34M | 39.95M | 37.88M | 45.50M | 47.56M | 36.82M | 35.30M | 38.77M | |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 30.30M | 21.80M | 32.80M | 28.90M | 70.70M | 88.90M | 94.50M | 89.59M | 55.79M | |
CurrentForeignTaxExpenseBenefit | 23.52M | 18.93M | 25.99M | 23.84M | 24.61M | 25.00M | 17.38M | 22.95M | 14.51M | |
InterestPayableCurrent | 31.75M | 37.10M | 36.92M | 29.34M | 29.77M | 30.02M | 30.26M | 15.77M | 28.25M | |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 0.79M | |||||||||
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0.50M | 0.80M | 0.40M | 0.30M | ||||||
DeferredIncomeTaxExpenseBenefit | 49.74M | -50.69M | 34.01M | 23.16M | -38.92M | 33.37M | -48.66M | 11.64M | 19.62M | |
CurrentStateAndLocalTaxExpenseBenefit | 12.62M | 2.14M | 10.36M | 17.73M | 12.66M | 13.66M | 14.30M | 11.25M | 15.71M | |
IncomeTaxReconciliationChangeInEnactedTaxRate | 5.80M | 67.90M | ||||||||
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 36.33M | 41.49M | 42.04M | 38.07M | 47.02M | 48.34M | 37.21M | 35.32M | 38.78M | |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 32.67M | 39.70M | 41.72M | 37.95M | 45.94M | 48.18M | 37.19M | 35.30M | 38.78M | |
OperatingIncomeLoss | 388.41M | 86.92M | 489.92M | 81.39M | 41.72M | 137.12M | 161.54M | 103.73M | 160.34M | |
OtherComprehensiveIncomeLossTax | 75000.00 | -2000.00 | 0.58M | -0.11M | -0.36M | -45000.00 | 1.97M | 12.34M | 4.32M | |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0.04 | 0.20 | 0.03 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
InterestExpense | 152.70M | 133.76M | 129.07M | 138.61M | 157.80M | 154.99M | 134.00M | 123.63M | 128.13M | |
GainLossOnInvestments | 0.00 | 4.08M | 1.31M | 97.62M | ||||||
DeferredFederalIncomeTaxExpenseBenefit | 46.83M | -43.71M | 24.92M | -2.98M | -2.22M | 34.64M | -38.42M | 12.14M | 12.56M | |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.35 | 0.35 | 0.35 | |
OtherAmortizationOfDeferredCharges | 21.34M | 34.23M | 29.71M | 28.23M | 21.59M | 17.34M | 17.61M | 16.99M | 16.02M | |
EffectiveIncomeTaxRateContinuingOperations | 0.32 | 1.37 | 0.25 | 0.36 | 0.16 | 0.25 | 0.24 | 0.36 | 0.34 | |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 0.00 | 0.00 | 0.79M | 4.61M | ||||||
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 1.49M | 1.28M | 1.28M | 1.83M | 0.43M | 0.98M | 0.37M | 0.42M | ||
AmortizationOfIntangibleAssets | 40.50M | 41.50M | 39.10M | 42.20M | 46.20M | 43.00M | 47.10M | 38.57M | 41.99M | |
NonoperatingIncomeExpense | -92.41M | -116.87M | -115.69M | -40.27M | -139.09M | -106.64M | -81.98M | -202.73M | -126.40M | |
LossContingencyAccrualAtCarryingValue | 57.00M | |||||||||
GoodwillImpairedAccumulatedImpairmentLoss | 185.50M | 163.80M | 123.10M | 123.10M | 98.00M | |||||
PaymentsOfDebtIssuanceCosts | 9.27M | |||||||||
EarningsPerShareDiluted | 4.90 | 0.17 | 5.77 | 2.09 | -0.15 | 1.24 | 2.33 | 0.20 | 1.23 | |
Depreciation | 66.90M | 65.80M | 54.80M | 62.40M | 54.90M | 48.30M | 47.60M | 46.21M | 41.04M | |
DepreciationDepletionAndAmortization | 107.40M | 107.23M | 93.88M | 104.61M | 101.10M | 91.28M | 94.64M | 84.78M | 83.03M | |
DepreciationAndAmortization | 107.40M | 107.23M | 93.88M | 104.61M | 101.10M | 91.28M | 94.64M | 84.78M | 83.03M | |
ShareBasedCompensation | 25.66M | 29.99M | 47.92M | 52.91M | 64.13M | 60.98M | 53.55M | 38.90M | 31.02M | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0.30 | |||||||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0.01 | |||||||||
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0.01 | -0.11 | -0.01 | 0.02 | 0.02 | 0.00 | -0.01 | -0.01 | -0.02 | |
BusinessAcquisitionProFormaEarningsPerShareDiluted | 7.23 | 7.23 | 3.86 | 3.86 | ||||||
GoodwillAndIntangibleAssetImpairment | 24.90M | |||||||||
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0.03 | -1.09 | 0.03 | 0.10 | -0.04 | 0.03 | 0.00 | 0.05 | 0.01 | |
SellingGeneralAndAdministrativeExpense | 764.09M | 896.82M | 891.73M | 708.82M | 679.44M | 657.46M | 613.34M | 636.03M | 636.58M | |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 26.08M | 31.18M | 35.34M | 36.04M | 45.43M | 47.11M | 36.82M | 34.99M | 34.56M | |
AmortizationOfFinancingCosts | 1.00M | 1.00M | 1.00M | |||||||
IncomeLossFromEquityMethodInvestments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Revenues | ||||||||||
RevenueFromContractWithCustomerExcludingAssessedTax | 2.71B | 3.10B | 3.08B | 780.28M | 785.20M | |||||
SalesRevenueNet | 726.93M | 729.60M | 678.95M | |||||||
IncomeTaxReconciliationOtherReconcilingItems | -0.53M | -5.05M | 4.28M | -6.32M | -1.34M | 3.92M | 5.08M | -1.61M | ||
InvestmentIncomeInterest | 37.02M | 13.33M | 10.24M | 30.03M | 24.71M | 19.18M | 14.70M | 5.06M | 2.43M | |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0.00 | 0.00 | -0.02 | -0.11 | ||||||
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 35.36M | 41.42M | 41.79M | 38.03M | 46.58M | 48.18M | 37.20M | 35.32M | 38.78M | |
AllocatedShareBasedCompensationExpense | 25.66M | 29.99M | 47.92M | 52.91M | 64.13M | 60.98M | 53.55M | 38.90M | 31.02M | |
ImpairmentOfRealEstate | 22.90M | 22.90M | 22.91M | |||||||
CostsAndExpenses | 2.32B | 3.01B | 2.59B | 698.88M | 743.48M | 635.72M | 565.39M | 625.87M | 518.61M | |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0.00 | 97.10M | 97.10M | 8.60M | ||||||
UnrealizedGainLossOnDerivatives | 0.00 | 0.00 | -2.02M | |||||||
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -12.86M | 0.79M | 28.15M | 17.49M | 27.08M | 16.04M | 21.43M | 16.49M | 13.12M | |
LeaseCost | 31.92M | 31.89M | 33.70M | 38.43M | 42.55M | |||||
OtherAssetImpairmentCharges | 106.60M | 4.49M | ||||||||
ImpairmentOfIntangibleAssetsExcludingGoodwill | 23.00M | |||||||||
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax | -42.07M | -42.07M | 81.99M | -45.99M | -55.21M | |||||
EarningsPerShareBasic | 4.92 | 0.18 | 5.92 | 2.15 | -0.15 | 1.27 | 2.36 | 0.21 | 1.24 | |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0.00 | 0.01 | -0.01 | 0.00 | -0.02 | 0.02 | 0.00 | 0.00 | 0.01 | |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | -2.62M | 0.30M | 41.93M | 21.27M | 2.10M | -75000.00 | ||||
WeightedAverageNumberOfSharesOutstandingBasic | 43.83M | 43.13M | 42.36M | 51.02M | 56.20M | 58.07M | 64.91M | 71.75M | 72.42M | |
WeightedAverageNumberOfDilutedSharesOutstanding | 43.99M | 43.73M | 43.44M | 51.73M | 57.04M | 58.95M | 65.63M | 72.41M | 73.19M | |
EffectOfExchangeRateOnCashAndCashEquivalents | -35.65M | 26.48M | -20.82M | -11.04M | ||||||
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 4.61M | |||||||||
IncomeLossFromContinuingOperations | ||||||||||
IncomeLossFromContinuingOperationsPerDilutedShare | 0.20 | 1.23 | ||||||||
IncomeLossFromContinuingOperationsPerBasicShare | 0.21 | 1.24 | ||||||||
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 289.96M | 381.70M | ||||||||
DeferredStateAndLocalIncomeTaxExpenseBenefit | 1.03M | -3.63M | 2.71M | -0.41M | -98000.00 | 3.63M | -2.44M | 2.52M | 1.30M | |
ComprehensiveIncomeNetOfTax | 222.43M | -56.39M | 209.73M | 272.74M | 373.12M | 405.53M | 547.62M | 215.73M | 311.77M | |
GoodwillImpairmentLoss | 19.80M | 40.70M | 25.06M | 25.06M | 98.00M | 27.20M | 27.24M | 27.24M | ||
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 12.62M | 12.62M | ||||||||
ForeignCurrencyTransactionGainLossUnrealized | -2.72M | -8.69M | 16.88M | -3.10M | 16.32M | -2.06M | 15.26M | -37.77M | -26.77M | |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 56.95M | 22.51M | 81.87M | -34.66M | -43.27M | 32.93M | 21.42M | -45.93M | 16.35M | |
GainLossRelatedToLitigationSettlement | 0.00 | |||||||||
IncomeLossFromDiscontinuedOperationsNetOfTax | 0.00 | 0.00 | ||||||||
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0.00 | 0.00 | ||||||||
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0.00 | 0.00 |