2024202320222021202020192018201720162015
TreasuryStockShares
21.83M
19.52M
16.31M
14.51M
12.68M
9.83M
5.09M
TreasuryStockSharesAcquired
1.03M
3.33M
2.40M
3.34M
1.90M
TreasuryStockValueAcquiredCostMethod
336.20M
806.40M
355.00M
399.60M
165.80M
144.40M
205.99M
323.27M
248.70M
TreasuryStockValue
1.84B
1.49B
1.10B
940.30M
806.51M
608.00M
294.14M
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
974.20M
974.20M
874.68M
780.43M
724.49M
PreferredStockSharesOutstanding
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PreferredStockSharesAuthorized
20.00M
20.00M
20.00M
20.00M
20.00M
20.00M
20.00M
20.00M
20.00M
PreferredStockParOrStatedValuePerShare
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
21.80M
16.00M
14.40M
14.20M
10.50M
9.10M
7.50M
9.31M
9.02M
IntangibleAssetsNetExcludingGoodwill
139.80M
140.40M
140.70M
Goodwill
328.00M
328.00M
328.00M
GoodwillAcquiredDuringPeriod
0.00
328.00M
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
14.90M
AvailableForSaleSecuritiesDebtSecuritiesCurrent
7.10M
17.90M
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
0.40M
0.50M
0.40M
0.30M
OperatingLeaseLiabilityNoncurrent
450.30M
444.20M
408.90M
142.50M
118.50M
ExtinguishmentOfDebtAmount
0.00
4.40M
0.00
4.40M
LongTermDebtAndCapitalLeaseObligations
1.78B
1.79B
1.80B
951.20M
999.30M
842.10M
860.86M
629.62M
490.16M
OperatingLeaseRightOfUseAsset
452.10M
449.60M
419.20M
147.70M
124.20M
CapitalLeasesFutureMinimumPaymentsDue
3.30M
CapitalLeasesFutureMinimumPaymentsDueInFourYears
0.10M
CapitalLeasesFutureMinimumPaymentsDueCurrent
1.50M
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
1.10M
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
0.60M
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
0.00
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
12.90M
10.70M
8.60M
8.00M
6.10M
6.30M
4.38M
10.74M
9.65M
RetainedEarningsAccumulatedDeficit
3.28B
2.76B
2.11B
1.74B
1.36B
1.21B
994.53M
749.27M
527.78M
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
321.90M
309.00M
287.60M
93.80M
91.50M
CapitalLeaseObligations
2.30M
2.30M
2.36M
1.45M
0.60M
CapitalLeaseObligationsNoncurrent
1.10M
CapitalLeaseObligationsCurrent
1.20M
AssetRetirementObligationsNoncurrent
46.10M
43.30M
39.20M
35.10M
32.80M
30.70M
28.16M
26.20M
24.34M
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
0.50M
0.70M
0.70M
-2.60M
0.70M
AccountsReceivableNetCurrent
336.70M
281.70M
195.70M
168.80M
172.90M
138.80M
225.27M
183.52M
136.25M
Liabilities
3.51B
3.48B
3.24B
1.90B
1.88B
1.55B
1.59B
1.39B
1.09B
EmployeeRelatedLiabilitiesCurrent
50.10M
46.60M
36.50M
32.50M
RestrictedCashAndCashEquivalentsNoncurrent
0.00
68.57M
LiabilitiesCurrent
872.80M
854.20M
675.30M
531.10M
505.00M
478.10M
533.35M
514.56M
392.29M
FinanceLeaseLiabilityPaymentsDueAfterYearFive
106.90M
122.00M
137.20M
0.00
0.00
DeferredTaxAssetsValuationAllowance
0.00
0.00
0.00
AdditionalPaidInCapital
508.10M
518.90M
534.80M
533.30M
538.70M
539.00M
549.91M
555.34M
558.18M
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
11.40M
19.30M
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
11.40M
19.30M
StockholdersEquity
828.90M
640.70M
807.20M
784.10M
803.00M
DeferredTaxLiabilities
329.50M
327.40M
295.90M
218.40M
216.70M
192.20M
154.24M
204.66M
162.96M
DeferredTaxLiabilitiesOther
9.30M
14.30M
12.40M
5.30M
9.70M
6.90M
3.87M
10.71M
8.21M
DeferredTaxLiabilitiesPropertyPlantAndEquipment
327.90M
316.00M
285.40M
213.20M
191.20M
171.60M
142.08M
197.73M
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
1.74B
1.55B
1.37B
1.19B
PropertyPlantAndEquipmentNet
1.81B
1.75B
1.68B
1.53B
1.37B
AccountsPayableAndAccruedLiabilitiesCurrent
834.70M
839.20M
660.30M
471.10M
466.20M
456.90M
513.46M
473.37M
390.34M
UnrecognizedTaxBenefits
0.50M
0.60M
0.50M
0.40M
0.60M
0.70M
4.44M
7.87M
5.45M
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0.10M
0.10M
0.20M
0.00
0.00
2.39M
1.35M
0.87M
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0.00
0.30M
0.60M
3.90M
5.45M
0.00
0.00
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0.00
0.20M
0.30M
0.10M
0.50M
0.00
4.41M
3.77M
0.22M
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0.00
-1.60M
0.40M
1.50M
0.65M
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0.00
0.20M
0.00
0.00
0.00
PreferredStockValue
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
UnamortizedDebtIssuanceExpense
7.10M
9.10M
11.10M
4.40M
5.50M
3.80M
5.16M
5.41M
3.53M
PaymentsToAcquireMarketableSecurities
12.80M
22.20M
DeferredIncomeTaxLiabilities
461.50M
455.20M
417.50M
269.70M
253.60M
204.40M
164.90M
227.08M
182.58M
CashAndCashEquivalentsAtCarryingValue
117.80M
60.50M
256.40M
163.60M
280.30M
184.50M
170.03M
153.81M
102.33M
OtherAssetsNoncurrent
17.50M
14.70M
14.10M
192.90M
169.10M
42.50M
37.27M
40.53M
12.69M
OtherAccruedLiabilitiesCurrent
34.40M
34.90M
50.10M
31.50M
49.20M
43.90M
37.72M
38.46M
64.52M
LesseeOperatingLeaseLiabilityPaymentsDue
794.30M
773.70M
714.60M
244.10M
216.80M
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
50.90M
47.90M
42.60M
14.90M
13.00M
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
53.10M
49.90M
44.40M
16.80M
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
51.70M
48.60M
43.60M
15.40M
13.50M
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
50.40M
47.10M
41.90M
14.20M
12.20M
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
535.80M
530.60M
498.10M
166.90M
148.90M
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
52.40M
49.60M
44.00M
15.90M
14.30M
AvailableForSaleDebtSecuritiesAmortizedCostBasis
11.40M
22.30M
PropertyPlantAndEquipmentAdditions
305.80M
277.50M
227.10M
214.60M
193.80M
273.72M
263.86M
215.57M
LiabilitiesAndStockholdersEquity
4.34B
4.12B
4.05B
2.69B
2.69B
2.36B
2.33B
2.09B
1.89B
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
117.80M
60.50M
256.40M
163.60M
280.30M
184.50M
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
0.45M
ProceedsFromIssuanceOfCommonStock
1.00
1.00
DeferredTaxAssetsOperatingLossCarryforwards
0.00
6.30M
IndefiniteLivedIntangibleAssetsExcludingGoodwill
115.40M
115.60M
115.60M
RestrictedCashAndCashEquivalents
0.00
0.00
AccountsPayableRelatedPartiesCurrent
0.00
0.00
0.00
0.00
0.00
StockIssued1
StockIssuedDuringPeriodSharesStockOptionsExercised
61000.00
98200.00
28250.00
0.15M
12662.00
0.22M
43887.00
0.13M
0.24M
AvailableForSaleSecurities
AvailableForSaleSecuritiesDebtSecurities
11.50M
22.30M
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
57.30M
-195.90M
92.80M
-116.70M
95.80M
14.50M
CommonStockValue
0.50M
0.50M
0.50M
0.50M
0.50M
0.50M
0.47M
0.47M
0.47M
CommonStockSharesAuthorized
200.00M
200.00M
200.00M
200.00M
200.00M
200.00M
200.00M
200.00M
200.00M
CommonStockSharesIssued
46.77M
46.77M
46.77M
46.77M
46.77M
46.77M
46.77M
46.77M
46.77M
CommonStockParOrStatedValuePerShare
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
0.00
0.00
AccountsPayableTradeCurrent
520.30M
547.60M
392.50M
261.00M
280.80M
274.90M
339.61M
309.99M
226.77M
InventoryRawMaterialsAndSupplies
13.00M
10.70M
7.40M
5.40M
6.20M
10.40M
12.96M
3.12M
4.06M
TaxesPayableCurrent
108.50M
93.20M
93.60M
84.10M
86.20M
89.70M
89.45M
76.55M
75.70M
FinanceLeasePrincipalPayments
11.40M
11.20M
9.80M
1.40M
1.40M
DeferredTaxAssetsPropertyPlantAndEquipment
6.40M
5.90M
5.20M
4.50M
3.70M
3.30M
2.83M
4.06M
2.67M
FinanceLeaseRightOfUseAsset
113.80M
124.60M
137.30M
2.60M
3.00M
FinanceLeaseRightOfUseAssetAmortization
15.00M
15.90M
14.80M
1.30M
1.20M
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
0.00
0.00
AssetsCurrent
826.50M
726.80M
767.80M
625.20M
710.80M
570.10M
614.29M
515.55M
435.67M
IntangibleAssetsGrossExcludingGoodwill
146.10M
LettersOfCreditOutstandingAmount
10.20M
9.80M
10.10M
13.00M
17.00M
16.10M
15.40M
16.90M
17.80M
FiniteLivedIntangibleAssetsNet
25.10M
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
807.30M
738.40M
697.08M
792.29M
FiniteLivedIntangibleAssetsGross
30.50M
IncreaseDecreaseInInventories
22.10M
26.90M
-11.10M
51.70M
6.10M
39.00M
16.34M
-2.14M
-1.12M
DeferredTaxAssetsNetNoncurrent
0.00
LongTermDebtAndCapitalLeaseObligationsCurrent
15.00M
15.00M
15.00M
51.20M
38.80M
21.20M
19.89M
40.60M
0.22M
InventoryNet
341.20M
319.10M
292.30M
279.10M
227.60M
221.50M
182.48M
153.35M
155.91M
DeferredIncomeTaxesAndTaxCredits
2.00M
31.50M
19.00M
2.50M
23.70M
37.90M
-50.41M
40.41M
40.56M
OperatingLeaseLiabilityCurrent
22.10M
20.50M
18.10M
7.80M
6.80M
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
2.57B
2.46B
2.38B
1.87B
AllowanceForDoubtfulAccountsReceivableCurrent
1.30M
0.30M
0.10M
0.10M
1.20M
1.10M
1.09M
1.89M
1.96M
DeferredTaxAssetsGross
132.00M
127.80M
121.60M
51.30M
36.90M
12.20M
10.65M
22.42M
19.61M
AccumulatedOtherComprehensiveIncomeLossNetOfTax
0.00
-0.50M
-1.20M
-1.90M
0.70M
LongTermNotesPayable
489.78M
AssetRetirementObligationLiabilitiesIncurred
2.90M
3.70M
1.40M
0.80M
0.40M
0.80M
0.45M
0.38M
0.58M
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-12.00M
180.10M
102.90M
8.30M
-5.90M
-56.70M
26.84M
83.38M
1.04M
LongTermDebtFairValue
690.11M
511.92M
Assets
4.34B
4.12B
4.05B
2.69B
2.69B
2.36B
2.33B
2.09B
1.89B
AssetRetirementObligationLiabilitiesSettled
3.10M
2.30M
1.00M
0.80M
0.40M
0.30M
0.28M
0.17M
DeferredTaxAssetsOther
13.50M
13.60M
11.80M
7.20M
2.10M
2.60M
3.44M
7.62M
7.30M
DeferredIncomeTaxLiabilitiesNet
329.50M
327.40M
295.90M
218.40M
216.70M
192.20M
StockIssuedDuringPeriodValueShareBasedCompensation
0.10M
-0.50M
0.10M
0.00
0.11M
PrepaidExpenseCurrent
23.70M
47.60M
23.40M
13.70M
30.00M
25.30M
36.52M
24.87M
41.17M
PropertyPlantAndEquipmentGross
2.89B
2.55B
2.31B
2.09B
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
0.16M
0.15M
0.17M
0.11M
0.17M
0.10M
0.25M
0.22M
0.13M
AssetRetirementObligationAccretionExpense
3.00M
2.70M
2.50M
2.30M
2.10M
2.00M
1.78M
1.65M
1.52M
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
0.29M
0.31M
0.37M
0.32M
0.39M
0.31M
0.47M
0.42M
0.47M
AccruedIncomeTaxesCurrent
23.10M
0.00
8.80M
0.00
0.59M
0.00
FinanceLeaseLiability
126.70M
133.60M
141.60M
2.10M
2.40M
FinanceLeaseLiabilityPaymentsDueYearFour
16.00M
15.80M
15.90M
0.00
0.00
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
1.30M
FinanceLeaseLiabilityNoncurrent
115.70M
122.60M
130.60M
0.90M
1.20M
FinanceLeaseLiabilityPaymentsDue
192.30M
207.20M
223.60M
2.20M
2.50M
FinanceLeaseLiabilityPaymentsDueYearFive
15.50M
15.50M
15.30M
0.00
0.00
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
19.10M
19.40M
19.90M
1.20M
FinanceLeaseLiabilityPaymentsDueYearThree
16.80M
16.70M
16.90M
0.30M
0.30M
FinanceLeaseLiabilityUndiscountedExcessAmount
65.60M
73.60M
82.00M
0.10M
0.10M
FinanceLeaseLiabilityPaymentsDueYearTwo
18.00M
17.80M
18.40M
0.70M
0.90M
FinanceLeaseLiabilityCurrent
11.00M
11.00M
11.00M
1.20M
1.20M
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0.00
0.00
0.00
0.00
0.00
OperatingLeaseLiability
472.40M
464.70M
427.00M
150.30M
125.30M
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
4.31B
4.01B
3.75B
3.06B
CapitalLeasesFutureMinimumPaymentsDueThereafter
0.00
SeniorNotes
493.31M
DeferredTaxLiabilitiesNoncurrent
154.24M
204.66M
161.24M
AssetRetirementObligation
46.10M
43.30M
39.20M
35.10M
32.80M
30.70M
28.16M
26.20M
24.34M
IncreaseDecreaseInAccountsReceivable
56.30M
84.70M
18.90M
-4.90M
33.40M
-86.60M
41.67M
47.20M
-2.86M
DeferredTaxAssetsNet
10.65M
22.42M
19.61M