| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
DividendsCommonStock | 33.40M | 29.90M | 27.30M | 6.90M | ||||||
NumberOfOperatingSegments | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
InterestPaid | 50.40M | 31.80M | ||||||||
InterestPaidNet | 92.30M | 81.60M | 70.80M | 49.10M | 56.60M | 41.50M | 37.10M | |||
Revenues | 21.53B | 23.45B | 17.36B | 11.26B | 14.03B | 14.36B | 3.38B | 3.06B | 2.93B | |
SalesRevenueGoodsNet | 2.37B | 2.34B | 2.27B | |||||||
LossContingencyEstimateOfPossibleLoss | 0.10M | 0.10M | 0.00 | 0.00 | ||||||
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 509.10M | 61.90M | 100.50M | 51.20M | 66.80M | 44.50M | ||||
GainLossRelatedToLitigationSettlement | 0.00 | 0.00 | 0.10M | 50.40M | ||||||
ShareBasedCompensation | ||||||||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 0.16M | 0.15M | 0.17M | 0.11M | 0.17M | 0.10M | 0.25M | 0.22M | 0.13M | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 139.07 | 112.06 | 90.44 | 79.60 | 68.52 | 65.71 | 52.39 | 47.88 | 42.22 | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 63.30M | 52.60M | 39.80M | 16.50M | 19.00M | |||||
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 41.60M | 29.90M | 21.70M | 7.10M | 9.20M | 1.26M | 9.55M | 5.07M | 3.05M | |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 263.48 | 181.80 | 126.71 | 105.57 | 76.15 | 71.07 | 65.75 | 59.11 | 70.57 | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 9100.00 | 13850.00 | 4800.00 | 32200.00 | 25950.00 | 14350.00 | 30609.00 | |||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 97.72 | 80.68 | 70.13 | 66.91 | 64.00 | 64.17 | 42.80 | 38.32 | 36.71 | |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 77.72 | 69.95 | 68.88 | 64.21 | 56.63 | 39.48 | 37.41 | 34.48 | 33.80 | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 0.29M | 0.31M | 0.37M | 0.32M | 0.39M | 0.31M | 0.47M | 0.42M | 0.47M | |
SellingGeneralAndAdministrativeExpense | 240.50M | 232.50M | 193.60M | 171.10M | 144.60M | 136.20M | 141.17M | 122.67M | 129.28M | |
OperatingLeasesRentExpenseNet | 15.20M | 15.20M | 15.20M | 14.00M | 23.20M | 22.42M | ||||
IncomeLossFromDiscontinuedOperationsNetOfTax | 0.00 | 0.00 | 38.75M | |||||||
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0.00 | 0.00 | 0.89 | |||||||
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0.00 | 0.00 | 0.88 | |||||||
BusinessCombinationAcquisitionRelatedCosts | 0.00 | 1.50M | 10.40M | 1.70M | ||||||
NonoperatingIncomeExpense | -91.60M | -84.60M | -82.10M | -49.90M | -66.10M | -51.20M | -43.17M | 52.17M | -36.48M | |
IncomeTaxReconciliationOtherReconcilingItems | 1.00M | 0.20M | -1.60M | 0.50M | -1.20M | -5.50M | -3.30M | -4.11M | -0.13M | |
IncomeTaxExpenseBenefit | 177.60M | 210.90M | 125.00M | 123.00M | 47.60M | 60.30M | -5.24M | 130.54M | 80.70M | |
OtherNonoperatingIncomeExpense | 0.00 | -2.30M | 0.20M | 0.30M | 0.40M | 0.20M | 2.18M | 3.08M | -0.46M | |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 0.40M | 0.10M | ||||||||
GainLossOnSaleOfPropertyPlantEquipment | -0.80M | 2.10M | 1.50M | 1.30M | 0.10M | -1.10M | -3.95M | 88.21M | -4.66M | |
WeightedAverageNumberOfSharesOutstandingBasic | 21.49M | 23.51M | 26.21M | 29.13M | 31.59M | 32.67M | 35.82M | 39.27M | 43.43M | |
WeightedAverageNumberOfDilutedSharesOutstanding | 21.84M | 23.95M | 26.60M | 29.53M | 31.86M | 32.98M | 36.16M | 39.65M | 43.79M | |
PaymentsOfDividends | 33.40M | 29.90M | 27.30M | 6.90M | ||||||
CostsAndExpenses | 20.70B | 22.48B | 16.76B | 10.71B | 13.77B | 14.09B | 12.54B | 11.29B | 12.44B | |
OperatingIncomeLoss | 826.00M | 968.40M | 604.00M | 559.00M | 268.50M | 325.10M | 283.19M | 299.86M | 254.76M | |
CommonStockDividendsPerShareDeclared | 1.55 | 1.27 | 1.04 | 0.25 | ||||||
RevenueFromContractWithCustomerIncludingAssessedTax | 21.53B | 23.45B | 17.36B | 11.26B | 3.46B | 3.50B | ||||
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 34177.00 | 0.00 | 82062.00 | 95737.00 | ||||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 38100.00 | 55150.00 | 85500.00 | 79200.00 | 99400.00 | 97600.00 | 0.11M | 96500.00 | 72350.00 | |
IncomeLossFromEquityMethodInvestments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
InterestExpense | 98.50M | 85.30M | 82.40M | 51.20M | 54.90M | 52.90M | 46.66M | 39.70M | 33.53M | |
EarningsPerShareDiluted | 25.49 | 28.10 | 14.92 | 13.08 | 1.54 | 2.38 | 3.58 | 1.14 | 1.58 | |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 4.60M | 3.40M | 3.00M | 3.00M | 2.20M | 1.90M | 2.62M | 3.26M | 3.15M | |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 154.20M | 185.60M | 109.60M | 106.90M | 42.50M | 57.50M | 84.01M | 123.21M | 76.40M | |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 25.90M | 24.00M | 21.10M | 18.10M | 14.10M | 12.20M | 14.70M | 13.30M | 12.93M | |
InterestCostsCapitalized | 2.40M | 1.10M | 2.10M | 1.40M | 1.40M | 2.20M | 3.80M | 0.30M | ||
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | 0.00 | 0.00 | -0.10M | -0.90M | 0.20M | |||||
IncomeLossFromContinuingOperations | ||||||||||
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 47.60M | 77.50M | 124.90M | 43.80M | 29.20M | |||||
IncomeLossFromContinuingOperationsPerDilutedShare | 1.54 | 2.38 | 3.58 | 1.14 | 0.69 | |||||
IncomeLossFromContinuingOperationsPerBasicShare | 1.56 | 2.40 | 3.62 | 1.16 | 0.70 | |||||
AllocatedShareBasedCompensationExpense | 21.80M | 16.00M | 14.40M | 14.30M | 10.50M | 9.20M | 7.50M | 9.31M | 9.02M | |
Depreciation | 227.70M | 219.40M | 211.60M | 160.00M | 151.20M | 133.00M | 115.00M | |||
DepreciationAndAmortization | 228.70M | 220.40M | 212.60M | 161.00M | 152.20M | 134.00M | 116.97M | 98.61M | 86.57M | |
DeferredFederalIncomeTaxExpenseBenefit | 3.50M | 33.00M | 14.40M | 4.70M | 21.70M | 31.00M | -50.71M | 38.81M | 15.85M | |
ComprehensiveIncomeNetOfTax | 557.30M | 673.60M | 397.60M | 383.50M | 155.50M | |||||
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 734.40M | 883.80M | 521.90M | |||||||
PaymentsOfDebtIssuanceCosts | 0.00 | 0.00 | 9.90M | 0.00 | 4.10M | 0.00 | 1.10M | 3.24M | 58000.00 | |
IncomeTaxReconciliationTaxCredits | 2.60M | 2.90M | 2.20M | 1.90M | 2.30M | |||||
CostOfGoodsSold | 1.99B | 1.97B | 1.95B | |||||||
StockIssuedDuringPeriodSharesNewIssues | 100.00 | 100.00 | ||||||||
LeaseCost | 79.00M | 77.20M | 66.10M | 18.00M | 15.80M | |||||
OperatingLeaseCost | 55.10M | 52.20M | 43.10M | 16.60M | 14.50M | |||||
GainsLossesOnExtinguishmentOfDebt | 0.00 | 0.00 | 0.00 | -14.80M | ||||||
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 1.60M | 3.11M | ||||||||
InterestIncomeOther | 3.00M | 0.10M | 1.00M | 3.20M | 1.50M | 1.31M | 0.58M | 2.18M | ||
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -2.90M | -2.90M | 4.90M | 2.20M | ||||||
EarningsPerShareBasic | 25.91 | 28.63 | 15.14 | 13.25 | 1.56 | 2.40 | 3.62 | 1.16 | 1.60 | |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 0.20M | 0.20M | 0.30M | -0.80M | 0.20M | |||||
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 25.00M | 28.00M | 19.20M | 17.50M | 8.60M | 8.30M | 2.98M | 11.44M | 4.42M | |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 32.60M | 34.40M | 24.40M | 22.30M | 10.30M | 10.90M | 6.33M | 16.80M | 6.81M | |
NetIncomeLoss | 556.80M | 672.90M | 396.90M | 386.10M | 47.60M | 77.50M | 124.90M | 43.80M | 66.70M | |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 0.80M | 1.00M | 0.30M | 0.70M | 0.10M | 2.10M | 0.60M | |||
CurrentFederalTaxExpenseBenefit | 141.50M | 143.50M | 86.20M | 96.00M | 15.60M | 18.40M | 39.15M | 74.93M | 58.04M |