20242023202220212020
DefinedBenefitPlanContributionsByEmployer
29.00M
32.00M
EquityMethodInvestmentOtherThanTemporaryImpairment
0.00
0.00
CashAndCashEquivalentsAtCarryingValue
476.00M
303.00M
0.16M
0.26M
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
75.00M
3.00M
DeferredOfferingCosts
21.00M
LesseeOperatingLeaseLiabilityPaymentsDue
95.00M
103.00M
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
18.00M
20.00M
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
6.00M
7.00M
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
23.00M
22.00M
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
24.00M
27.00M
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
10.00M
11.00M
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
14.00M
16.00M
ContractWithCustomerLiabilityCurrent
19.00M
19.00M
RestructuringReserve
30.00M
11.00M
DeferredIncomeTaxLiabilities
463.00M
251.00M
OperatingLeaseLiabilityCurrent
17.00M
17.00M
OperatingLeaseRightOfUseAsset
50.00M
58.00M
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
154.00M
135.00M
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
26.00M
122.00M
6.18M
-0.76M
DeferredTaxAssetsOther
3.00M
8.00M
MinorityInterest
4.00M
1.22B
Liabilities
2.54B
2.36B
98.93M
30.85M
ProvisionForDoubtfulAccounts
9.00M
19.00M
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
33.00M
-51.00M
TemporaryEquityCarryingAmountAttributableToParent
816.81M
782.52M
Assets
3.75B
3.73B
818.01M
818.37M
OtherReceivablesNetCurrent
42.00M
41.00M
AllowanceForDoubtfulAccountsReceivableCurrent
12.00M
23.00M
DefinedBenefitPlanActuarialGainLoss
-24.00M
339.00M
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
59.00M
59.00M
0.33M
18.34M
DividendsPayableCurrentAndNoncurrent
0.00
10.00M
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
16.00M
17.00M
DueToRelatedPartiesCurrent
2.04M
0.37M
DebtInstrumentCarryingAmount
1.38B
1.24B
AssetsCurrent
1.36B
1.23B
0.66M
1.38M
PreferredStockSharesOutstanding
0.00
0.00
PreferredStockSharesAuthorized
1.00M
1.00M
PreferredStockParOrStatedValuePerShare
0.00
0.00
ContractWithCustomerLiabilityNoncurrent
9.00M
19.00M
LiabilitiesCurrent
831.00M
773.00M
14.40M
2.26M
FiniteLivedIntangibleAssetsAccumulatedAmortization
621.00M
-525.00M
DeferredTaxLiabilities
76.00M
24.00M
DeferredTaxLiabilitiesOther
5.00M
4.00M
DeferredTaxLiabilitiesPropertyPlantAndEquipment
1.00M
10.00M
EmployeeRelatedLiabilitiesCurrent
184.00M
196.00M
CashFDICInsuredAmount
0.25M
OperatingLossCarryforwards
1.97B
1.76B
OperatingLossCarryforwardsValuationAllowance
480.00M
480.00M
RestrictedCashAndCashEquivalents
13.00M
13.00M
OtherComprehensiveIncomeLossNetOfTax
-19.00M
78.00M
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.05
0.04
AssetsHeldInTrustNoncurrent
817.36M
816.99M
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
232.00M
DeferredTaxAssetsValuationAllowance
146.00M
124.00M
AllowanceForDoubtfulAccountsReceivable
12.00M
23.00M
EquityMethodInvestments
14.00M
14.00M
OperatingLeaseLiabilityNoncurrent
55.00M
61.00M
PaymentsToAcquirePropertyPlantAndEquipment
113.00M
94.00M
DeferredCosts
2.34M
AccountsPayableAndAccruedLiabilitiesCurrent
6.56M
0.38M
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
136.00M
175.00M
DeferredTaxAssetsOperatingLossCarryforwards
396.00M
392.00M
PropertyPlantAndEquipmentGross
495.00M
OtherLiabilitiesNoncurrent
33.00M
43.00M
FinanceLeaseLiability
2.00M
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
2.00M
FinanceLeaseLiabilityPaymentsDue
2.00M
FinanceLeaseLiabilityCurrent
2.00M
AllowanceForDoubtfulAccountsReceivableWriteOffs
22.00M
4.00M
DeferredTaxAssetsPropertyPlantAndEquipment
17.00M
12.00M
DeferredTaxAssetsLiabilitiesNet
333.00M
AssetRetirementObligationsNoncurrent
14.00M
18.00M
OtherAccruedLiabilitiesCurrent
8.00M
10.00M
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-103.00M
-7.00M
DeferredTaxAssetsNet
739.00M
560.00M
OperatingLeaseLiability
72.00M
78.00M
LongTermDebt
1.36B
1.22B
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
23.00M
25.00M
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
590.00M
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
26.00M
12.00M
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
2.00M
1.00M
FinanceLeasePrincipalPayments
2.00M
2.00M
DilutiveSecurities
-73.00M
OtherPrepaidExpenseCurrent
45.00M
PropertyPlantAndEquipmentNet
218.00M
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
26.00M
24.00M
Goodwill
1.21B
1.19B
GoodwillAcquiredDuringPeriod
343.00M
AmortizationOfFinancingCostsAndDiscounts
5.00M
IncreaseDecreaseInAccountsReceivable
-49.00M
427.00M
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
277.00M
LiabilitiesAndStockholdersEquity
3.75B
3.73B
818.01M
818.37M
DeferredIncomeTaxLiabilitiesNet
5.00M
24.00M
RestrictedCashNoncurrent
13.00M
13.00M
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
22.00M
20.00M
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
358.00M
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
173.00M
-209.00M
-96595.00
0.26M
UnrecognizedTaxBenefits
11.00M
4.00M
0.00
0.00
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0.00
0.00
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0.00
0.00
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
8.00M
1.00M
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1.00M
6.00M
IntangibleAssetsNetExcludingGoodwill
552.00M
636.00M
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
489.00M
316.00M
0.16M
0.26M
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1.21B
1.37B
PrepaidExpenseAndOtherAssetsCurrent
116.00M
130.00M
NoncurrentAssets
282.00M
276.00M
DefinedBenefitPlanActualReturnOnPlanAssets
-2.00M
-194.00M
StockholdersEquity
1.21B
152.00M
-97.73M
5.00M
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0.00
0.00
0.00
StockIssued1
StockIssuedDuringPeriodValueStockOptionsExercised
7.00M
AccountsReceivableNetCurrent
726.00M
765.00M
RetainedEarningsAccumulatedDeficit
-1.44B
-175.00M
-97.73M
-0.44M
OtherAssetsMiscellaneousNoncurrent
6.00M
24.00M
PreferredStockSharesIssued
0.00
0.00
FairValueAdjustmentOfWarrants
-18.70M
PrepaidExpenseCurrent
0.50M
1.13M
AccruedIncomeTaxesCurrent
4.00M
FiniteLivedIntangibleAssetsNet
552.00M
636.00M
DeferredRevenue
DeferredRevenueCurrent
19.00M
19.00M
DeferredFinanceCostsNet
13.00M
13.00M
DefinedBenefitPlanBenefitObligation
631.00M
570.00M
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.04
0.02
AdditionalPaidInCapital
2.75B
334.00M
5.44M
FiniteLivedIntangibleAssetsGross
1.17B
1.16B
LongTermDebtCurrent
7.00M
3.00M
LongTermDebtNoncurrent
1.35B
1.22B
OtherAssetsNoncurrent
50.00M
47.00M
AccountsPayableCurrent
302.00M
253.00M
OtherLiabilitiesCurrent
39.00M
DefinedBenefitPlanAccumulatedBenefitObligation
614.00M
556.00M
DeferredTaxAssetsGoodwillAndIntangibleAssets
180.00M
117.00M
ProceedsFromNotesPayable
4.30M
1.50M
PurchaseObligation
239.00M
224.00M
PurchaseObligationDueInNextTwelveMonths
101.00M
89.00M
DeferredTaxLiabilitiesUndistributedForeignEarnings
3.00M
3.00M
DeferredIncomeTaxAssetsNet
281.00M
333.00M
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
10.00M
21.00M