202420232022202120202019
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued
2.90M
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
51.60M
54.50M
83.85M
StockRepurchaseProgramAuthorizedAmount1
500.00M
1.00B
250.00M
ContractWithCustomerLiabilityCurrent
983.10M
947.50M
1.03B
707.32M
407.32M
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
170.60M
-992.60M
-165.63M
508.40M
-10.24M
EmployeeRelatedLiabilitiesCurrent
126.50M
132.10M
150.63M
98.48M
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
8.60M
7.75M
6.99M
4.94M
LongTermDebtNoncurrent
5.46B
3.46B
1.63B
RestructuringReserve
7.30M
11.60M
35.52M
9.51M
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
100.18M
13.72M
1.15M
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
944.10M
1.87B
1.84B
3.40B
1.56B
LongTermDebtAndCapitalLeaseObligationsCurrent
1.20M
1.00M
NumberOfReportingUnits
6.00
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
923.10M
1.70M
3.40B
28.60M
74.00M
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
125.20M
110.30M
124.69M
RestrictedCashCurrent
12.90M
8.00M
156.73M
11.28M
9000.00
AssetsFairValueDisclosure
3.64M
IndefiniteLivedIntangibleAssetsExcludingGoodwill
156.90M
161.32M
161.24M
164.43M
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
13.90M
-230.80M
315.20M
192.87M
50.94M
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2.60M
25.80M
19.81M
5.45M
0.35M
DerivativeLiabilities
0.00
RestrictedCashAndCashEquivalents
9000.00
DeferredTaxAssetsNet
180.80M
155.90M
155.73M
177.28M
30.17M
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
94.20M
98.10M
56.13M
35.42M
51.38M
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
36.80M
23.49M
FiniteLivedIntangibleAssetsNet
8.85B
9.28B
10.23B
7.21B
1.66B
DefinedBenefitPlanActuarialGainLoss
-2.70M
-0.50M
0.69M
1.49M
AccruedProfessionalFeesCurrent
39.44M
67.63M
PreferredStockSharesOutstanding
14.40M
14.38M
14.38M
PreferredStockParOrStatedValuePerShare
0.00
0.00
0.00
PreferredStockSharesAuthorized
14.40M
14.38M
14.38M
AccountsReceivableGrossCurrent
934.90M
899.20M
913.14M
760.19M
350.37M
Assets
12.71B
13.94B
20.18B
15.20B
3.79B
PreferredStockLiquidationPreference
100.00
100.00
DeferredTaxAssetsInvestments
68.10M
97.30M
DeferredTaxAssetsDeferredIncome
2.00M
10.00M
5.17M
12.02M
2.68M
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
1.10M
-2.90M
0.56M
0.66M
1.04M
ProceedsFromIssuanceOfCommonStock
0.00
0.00
728.04M
843.74M
DebtInstrumentFaceAmount
1.60M
1.60M
LongTermDebtCurrent
28.60M
9.00M
StockholdersEquityNoteStockSplitConversionRatio1
1.00
1.00
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
338.90M
398.60M
407.94M
437.54M
32.83M
LiabilitiesAndStockholdersEquity
12.71B
13.94B
20.18B
15.20B
3.79B
StockIssuedDuringPeriodSharesTreasuryStockReissued
0.50M
0.50M
PropertyPlantAndEquipmentGross
73.07M
41.53M
SharePrice
23.34
23.34
LongTermDebt
3.49B
1.64B
CommonStockValue
11.74B
11.74B
11.83B
10.05B
2.21B
CommonStockParOrStatedValuePerShare
0.00
0.00
0.00
0.00
0.00
CommonStockSharesOutstanding
666.10M
674.41M
606.33M
606.33M
306.87M
CommonStockSharesIssued
666.10M
674.41M
683.14M
606.33M
306.87M
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
193.60M
-1.03B
-169.91M
510.04M
-2.77M
ContractWithCustomerLiability
391.10M
FiniteLivedIntangibleAssetsGross
11.61B
11.34B
11.68B
8.15B
2.32B
FurnitureAndFixturesGross
4.41M
BusinessAcquisitionPercentageOfVotingInterestsAcquired
0.74
Liabilities
6.71B
7.13B
8.26B
5.60B
2.43B
DilutiveSecurities
0.00
-197.60M
0.00
StockIssued1
StockIssuedDuringPeriodValueStockOptionsExercised
1.60M
0.90M
18.56M
2.12M
StockIssuedDuringPeriodSharesStockOptionsExercised
2.42M
TaxesPayableCurrent
28.54M
45.12M
OperatingLeaseLiabilityCurrent
24.40M
25.70M
32.18M
35.45M
22.13M
FinanceLeaseLiability
30.30M
31.30M
30.84M
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
3.20M
3.20M
3.11M
FinanceLeaseLiabilityUndiscountedExcessAmount
16.20M
18.50M
1.69M
FinanceLeaseLiabilityPaymentsDueYearFour
3.40M
3.40M
0.00
FinanceLeaseLiabilityPaymentsDueYearTwo
3.30M
3.20M
29.41M
FinanceLeaseLiabilityNoncurrent
29.10M
30.30M
28.86M
FinanceLeaseLiabilityCurrent
1.20M
1.00M
1.98M
FinanceLeaseLiabilityPaymentsDueYearThree
3.40M
3.30M
0.00
FinanceLeaseLiabilityPaymentsDueYearFive
3.50M
3.40M
0.00
FinanceLeaseLiabilityPaymentsDue
46.50M
49.80M
32.52M
DeferredIncomeTaxLiabilitiesNet
249.60M
316.10M
380.06M
362.26M
48.55M
DeferredTaxAssetsGross
1.44B
1.34B
702.50M
531.68M
195.33M
OperatingLeaseRightOfUseAsset
55.20M
58.90M
86.03M
132.36M
85.45M
AccountsReceivableNetCurrent
908.30M
872.10M
906.43M
751.45M
333.86M
DeferredTaxAssetsValuationAllowance
1.26B
1.18B
546.77M
354.41M
165.16M
DeferredTaxLiabilitiesUndistributedForeignEarnings
13.20M
16.40M
12.89M
LossContingencyAccrualCarryingValueCurrent
56.00M
60.50M
LongTermDebtAndCapitalLeaseObligations
4.72B
5.01B
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
13.20M
12.70M
18.46M
21.62M
16.84M
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
356.80M
587.60M
587.61M
269.01M
76.14M
AllowanceForDoubtfulAccountsReceivableWriteOffs
9.30M
7.80M
7.95M
22.20M
2.32M
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
73.60M
55.80M
40.84M
DeferredFinanceCostsNet
36.80M
47.19M
51.31M
25.20M
DeferredTaxAssetsOther
44.40M
32.60M
32.30M
11.23M
5.72M
OtherAccruedLiabilitiesCurrent
158.28M
181.37M
ProvisionForDoubtfulAccounts
5.99M
3.33M
1.33M
OtherAssetsNoncurrent
60.80M
97.90M
50.71M
47.94M
18.63M
LiabilitiesCurrent
1.60B
1.56B
1.90B
1.57B
651.00M
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
13.29M
UnrecognizedTaxBenefits
26.00M
83.80M
100.18M
13.72M
1.15M
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
54.10M
19.30M
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0.20M
2.90M
0.33M
40000.00
52000.00
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1.10M
2.90M
0.00
12.10M
1.34M
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-23.20M
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
6.20M
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1.60M
1.50M
5.00M
0.52M
0.41M
BusinessCombinationContingentConsiderationLiabilityCurrent
0.00
130.59M
IncreaseDecreaseInAccountsReceivable
25.50M
28.30M
64.07M
-16.23M
0.59M
IncreaseDecreaseInAccountsPayable
41.20M
-24.00M
31.19M
-2.85M
-13.84M
DeferredTaxLiabilitiesLeasingArrangements
6.80M
7.20M
9.34M
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
1.30M
1.22M
1.00M
0.68M
FairValueAdjustmentOfWarrants
-15.90M
-206.80M
-81.32M
AccountsPayableCurrent
144.10M
101.40M
129.22M
82.04M
26.46M
RepaymentsOfLongTermLinesOfCredit
0.00
175.00M
0.00
125.00M
50.00M
PaymentsToAcquirePropertyPlantAndEquipment
242.50M
202.90M
118.54M
107.71M
DebtCurrent
30.58M
28.60M
9.00M
DeferredTaxAssetsGoodwillAndIntangibleAssets
567.10M
547.00M
73.83M
125.88M
OtherAssetsCurrent
68.00M
76.90M
66.65M
248.78M
11.75M
DeferredIncomeTaxesAndTaxCredits
-78.40M
-54.30M
-13.36M
-45.10M
0.36M
DeferredIncomeTaxLiabilities
383.70M
447.80M
507.85M
509.75M
59.23M
DefinedBenefitPlanBenefitObligation
17.70M
21.47M
21.61M
16.56M
PreferredStockSharesIssued
14.40M
14.38M
14.38M
ValuationAllowanceDeferredTaxAssetChangeInAmount
51.40M
657.50M
100.71M
49.98M
PrepaidExpenseCurrent
88.50M
89.40M
76.55M
58.77M
40.71M
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.02
0.02
0.02
0.02
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
48.00M
65.30M
80.35M
60.90M
27.39M
DeferredTaxAssetsPropertyPlantAndEquipment
0.00
6.30M
OperatingLeaseLiability
87.60M
98.60M
126.13M
138.27M
86.32M
FiniteLivedIntangibleAssetsAccumulatedAmortization
2.76B
2.06B
1.45B
943.91M
658.88M
DeferredTaxLiabilitiesInvestments
0.00
AllowanceForDoubtfulAccountsReceivableCurrent
26.60M
27.10M
6.71M
8.74M
16.51M
OperatingLeaseLiabilityNoncurrent
63.20M
72.90M
93.95M
104.32M
64.19M
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-495.30M
-665.90M
326.76M
503.52M
-4.88M
StockRepurchasedAndRetiredDuringPeriodShares
6.58M
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
12.20M
19.70M
24.12M
4.27M
4.46M
DebtInstrumentUnamortizedDiscount
28.50M
33.16M
9.59M
2.18M
LesseeOperatingLeaseLiabilityPaymentsDue
100.80M
111.30M
144.60M
159.90M
103.16M
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
11.00M
12.80M
16.91M
21.98M
12.82M
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
7.70M
9.80M
11.97M
15.05M
10.48M
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
16.40M
17.10M
28.31M
29.14M
25.46M
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
28.90M
29.40M
35.80M
35.96M
21.18M
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
15.60M
17.70M
23.88M
26.96M
15.38M
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
21.20M
24.50M
27.73M
30.81M
17.85M
BusinessCombinationConsiderationTransferred1
8.84B
Goodwill
2.02B
2.88B
7.90B
6.25B
1.33B
GoodwillAcquiredDuringPeriod
1.95B
4.70B
44.78M
SharesIssuedPricePerShare
17.25
IncreaseDecreaseInContractWithCustomerLiability
20.30M
-9.30M
0.21M
80.68M
33.48M
ContractWithCustomerLiabilityNoncurrent
38.70M
38.50M
54.25M
41.40M
19.72M
AssetsCurrent
1.46B
1.40B
1.64B
1.33B
493.08M
DeferredTaxAssetsOperatingLossCarryforwards
717.90M
601.80M
533.34M
355.33M
177.85M
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
16.20M
2.60M
13.39M
8.54M
6.39M
StockholdersEquity
5.99B
6.81B
11.93B
9.59B
1.36B
FinanceLeasePrincipalPayments
1.00M
1.90M
0.16M
IntangibleAssetsGrossExcludingGoodwill
11.76B
11.50B
11.84B
8.31B
2.49B
CashAndCashEquivalentsAtCarryingValue
370.70M
348.80M
430.88M
257.73M
76.13M
DebtInstrumentCarryingAmount
3.55B
1.66B
OtherLiabilitiesNoncurrent
41.90M
119.10M
142.75M
67.72M
18.89M
RetainedEarningsAccumulatedDeficit
-6.65B
-5.66B
-1.60B
-958.87M
-843.24M
LeaseholdImprovementsGross
12.50M
FinanceLeaseRightOfUseAsset
6.20M
30.56M
FinanceLeaseRightOfUseAssetAmortization
0.50M
10.80M
1.29M
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
1.70M
1.64M
1.51M
0.83M
IncreaseDecreaseInOtherNoncurrentLiabilities
-80.80M
-23.80M
6.83M
2.46M
-5.34M
StockRepurchasedAndRetiredDuringPeriodValue
159.36M
DeferredIncomeTaxAssetsNet
46.70M
24.20M
27.94M
29.79M
19.49M
IntangibleAssetsNetExcludingGoodwill
9.01B
9.44B
10.39B
7.37B
1.83B
TreasuryStockShares
0.00
0.55M
0.00
0.00
TreasuryStockValueAcquiredCostMethod
100.00M
175.00M
5.21B
TreasuryStockSharesAcquired
13.80M
10.70M
PreferredStockValue
1.39B
1.39B
1.39B
DefinedBenefitPlanActualReturnOnPlanAssets
0.10M
0.26M
0.21M
0.20M
WarrantsAndRightsOutstanding
21.00M
227.84M
DeferredTaxLiabilities
202.90M
291.90M
352.12M
332.48M
29.06M
DeferredTaxLiabilitiesOther
16.10M
19.70M
69.07M
72.21M
21.01M
DeferredTaxLiabilitiesPropertyPlantAndEquipment
21.90M
22.30M
21.49M
0.00
1.15M
TaxCreditCarryforwardAmount
17.40M
FinanceLeaseLiabilityPaymentsDueAfterYearFive
29.70M
33.30M
0.00
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
400.00M
825.00M
90.64M
IncreaseDecreaseInOtherNoncurrentAssets
-35.10M
45.40M
-27.70M
-56.77M
0.97M
DefinedBenefitPlanContributionsByEmployer
1.10M
1.37M
0.58M
0.53M
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.03
0.03
0.03
0.03
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0.00
2.40M
29.88M
OtherLiabilitiesCurrent
159.22M
PropertyPlantAndEquipmentNet
36.27M
18.04M