20242023202220212020201920182017
NonoperatingIncomeExpense
15.33M
-16.90M
-34.03M
-22.66M
-27.74M
-20.05M
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
549.81M
1.06B
568.57M
-1.95B
99.77M
93.90M
2.59M
PaidInKindInterest
10.09M
OtherNonoperatingIncomeExpense
15.36M
6.54M
85000.00
3.36M
-0.24M
-8.37M
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4.86M
9.53M
2.76M
-12.76M
0.85M
1.03M
PaymentsOfDebtIssuanceCosts
0.00
0.00
23.34M
OperatingIncomeLoss
534.48M
1.07B
602.59M
-1.93B
127.50M
113.96M
-1.05M
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
115.46M
221.95M
119.39M
-409.15M
20.97M
19.71M
NetIncomeLossAvailableToCommonStockholdersBasic
383.96M
885.63M
414.49M
-1.21B
47.43M
39.09M
1.53M
CurrentFederalTaxExpenseBenefit
30.17M
66.54M
5.45M
-1.17M
0.00
-1.05M
1.17M
IncomeTaxReconciliationMinorityInterestIncomeExpense
11.45M
33.33M
30.61M
-141.03M
7.31M
9.10M
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
4.34M
8.20M
2.79M
DeferredFederalIncomeTaxExpenseBenefit
73.67M
-62.83M
0.00
-71.79M
13.82M
11.43M
-0.10M
EarningsPerShareBasicAndDiluted
0.01
CurrentIncomeTaxExpenseBenefit
31.85M
72.36M
8.85M
-1.51M
0.50M
-0.67M
LeaseAndRentalExpense
30.75M
30.75M
30.75M
DividendsCommonStockCash
14.20M
DividendsCommonStock
87.81M
75.39M
14.23M
TaxAdjustmentsSettlementsAndUnusualProvisions
-1.20M
-1.20M
-1.20M
-1.20M
EarningsPerShareBasic
0.25
Revenues
1.23B
1.69B
1.08B
534.51M
936.14M
433.22M
0.00
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5.30M
AmortizationOfFinancingCosts
4.26M
5.85M
4.29M
3.63M
3.54M
1.46M
WeightedAverageNumberOfSharesOutstandingBasic
188.17M
187.43M
174.36M
166.27M
161.89M
154.53M
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0.18M
0.47M
1.00M
3.71M
0.00
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
81.25M
WeightedAverageNumberOfDilutedSharesOutstanding
188.36M
187.90M
175.36M
166.27M
167.05M
158.23M
IncomeTaxReconciliationTaxCreditsResearch
2.71M
4.98M
UnrealizedGainLossOnDerivatives
0.00
0.00
-0.28M
0.28M
CommonStockDividendsPerShareDeclared
0.46
0.40
0.08
GainLossOnDispositionOfAssets1
3.95M
EarningsPerShareDiluted
0.25
ImpairmentOfIntangibleAssetsFinitelived
0.00
0.00
0.00
NetIncomeLossAttributableToNoncontrollingInterest
54.30M
156.41M
142.43M
-660.59M
34.81M
43.35M
AmortizationOfIntangibleAssets
0.00
0.00
9.35M
14.51M
14.51M
6.04M
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
6.20M
OperatingLeaseCost
7.90M
5.00M
3.70M
3.40M
2.80M
InterestExpense
12.45M
IncomeTaxReconciliationOtherAdjustments
-4.58M
-2.56M
7000.00
-0.25M
0.26M
-0.18M
IncomeLossFromEquityMethodInvestments
0.00
0.00
2.11M
0.86M
0.77M
InvestmentIncomeInterest
3.65M
NetIncomeLossAvailableToCommonStockholdersDiluted
383.96M
885.65M
414.51M
39.09M
FederalIncomeTaxExpenseBenefitContinuingOperations
10.40M
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
14.50M
ProfitLoss
442.60M
1.05B
559.72M
-1.87B
85.00M
82.45M
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3.20M
IncomeTaxExaminationPenaltiesAndInterestExpense
0.00
CurrentStateAndLocalTaxExpenseBenefit
1.69M
5.82M
3.40M
-0.34M
0.50M
0.38M
EffectiveIncomeTaxRateContinuingOperations
0.20
0.01
0.02
0.04
0.15
0.12
0.41
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
5.63M
-183.98M
-82.70M
201.79M
GeneralAndAdministrativeExpense
77.10M
72.43M
75.28M
68.92M
69.43M
28.80M
Depreciation
DepreciationDepletionAndAmortization
324.79M
243.15M
187.69M
283.35M
523.57M
177.89M
ShareBasedCompensation
16.17M
13.31M
11.74M
10.03M
11.09M
1.85M
InterestIncomeExpenseNet
-33000.00
-23.44M
-31.00M
-28.70M
-28.36M
1.64M
IncomeTaxExpenseBenefit
107.21M
6.64M
8.85M
-79.34M
14.76M
11.46M
0.57M
DeferredStateAndLocalIncomeTaxExpenseBenefit
1.68M
-2.89M
0.00
-6.04M
0.44M
0.70M
IncreaseDecreaseInOtherOperatingCapitalNet
-5.91M
13.62M
-1.66M
0.77M
23.78M
0.81M
BusinessCombinationAcquisitionRelatedCosts
0.00
0.00
0.44M
24.61M
AllocatedShareBasedCompensationExpense
16.20M
13.30M
11.70M
10.00M
11.10M
InterestPaid
InterestPaidNet
26.35M
26.65M
26.93M
25.89M
26.23M
0.89M
DeferredIncomeTaxExpenseBenefit
75.36M
-65.72M
0.00
-77.83M
14.26M
12.13M
NetIncomeLoss
388.30M
893.84M
417.28M
-1.21B
50.20M
39.09M
0.61M
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.03
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
14.50M