2024202320222021202020192018201720162015
DeferredTaxAssetsOperatingLossCarryforwardsForeign
113.00M
PaymentsToAcquireAvailableForSaleSecurities
0.00
0.00
10.24M
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-0.14M
-47000.00
0.19M
DeferredTaxLiabilitiesInvestments
0.80M
0.88M
1.95M
2.35M
2.16M
IntangibleAssetsNetExcludingGoodwill
21.18M
11.52M
12.64M
14.32M
25.77M
80.00M
85.29M
87.80M
93.70M
ValuationAllowancesAndReservesDeductions
2.94M
56.03M
0.00
56.03M
IncreaseDecreaseInContractWithCustomerLiability
149.86M
104.65M
81.94M
LettersOfCreditOutstandingAmount
62.00M
52.00M
46.00M
51.00M
49.00M
55.00M
67.00M
54.00M
58.00M
OperatingLeaseLiability
371.60M
171.42M
177.28M
174.87M
180.85M
AccruedIncomeTaxesCurrent
55.99M
44.97M
35.83M
35.93M
37.00M
34.95M
30.59M
35.13M
20.39M
DeferredIncomeTaxLiabilitiesNet
1.03M
2.23M
1.38M
AllowanceForDoubtfulAccountsReceivableWriteOffs
29.55M
29.55M
29.55M
IncreaseDecreaseInOtherNoncurrentLiabilities
18.72M
-5.71M
DeferredTaxLiabilitiesNoncurrent
42.04M
236.11M
353.18M
IncreaseDecreaseInInventories
25.42M
30.69M
7.31M
26.47M
11.78M
12.48M
-65.50M
-17.83M
-59.18M
LongTermDebt
477.06M
700.97M
702.07M
805.25M
796.52M
786.58M
OtherLiabilitiesNoncurrent
101.91M
84.65M
90.10M
89.24M
131.12M
131.32M
131.32M
312.25M
439.01M
InterestPayableCurrentAndNoncurrent
12.67M
10.18M
PrepaidExpenseCurrent
68.46M
56.17M
62.17M
48.62M
43.21M
60.86M
64.90M
42.52M
133.68M
ContractWithCustomerLiability
88.17M
50.05M
117.34M
85.17M
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
461.57M
568.75M
BusinessAcquisitionPercentageOfVotingInterestsAcquired
0.60
0.60
0.60
ShortTermInvestments
0.00
6.37M
6.23M
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3.79M
-19.67M
-7.15M
-25.21M
5.28M
-47.24M
10.53M
-2.30M
-117.17M
NoncurrentAssets
761.85M
578.06M
635.69M
732.31M
939.77M
1.06B
1.81B
1.86B
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
ContractWithCustomerLiabilityCurrent
164.63M
112.95M
88.17M
117.34M
DeferredTaxAssetsOperatingLossCarryforwards
531.26M
540.44M
551.72M
521.76M
199.41M
189.64M
222.06M
DeferredTaxAssetsLiabilitiesNet
1.00M
UnamortizedDebtIssuanceExpense
22.94M
3.40M
4.50M
5.62M
6.72M
7.82M
4.70M
5.38M
6.07M
EquityMethodInvestments
30.45M
30.05M
30.50M
34.17M
37.90M
39.33M
49.09M
39.83M
49.14M
CashAndCashEquivalentsAtCarryingValue
461.57M
568.75M
538.11M
452.02M
373.66M
354.26M
430.32M
450.19M
385.24M
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
6.40M
6.40M
6.40M
10.00M
10.00M
10.00M
DeferredIncomeTaxLiabilities
63.81M
31.64M
36.10M
80.00M
55.91M
39.20M
71.08M
353.71M
429.78M
AvailableForSaleSecuritiesCurrent
10.18M
10.18M
10.18M
DebtInstrumentUnamortizedDiscount
20.00M
ProceedsFromIssuanceOfSeniorLongTermDebt
0.00
0.00
AdditionalPaidInCapital
AdditionalPaidInCapitalCommonStock
131.77M
155.86M
173.61M
192.49M
207.13M
220.42M
225.12M
227.57M
230.18M
AssetImpairmentCharges
24.00M
24.00M
24.00M
UnrecognizedTaxBenefits
25.46M
15.85M
17.37M
20.09M
16.91M
14.97M
5.34M
6.33M
5.25M
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
7.09M
0.20M
3.06M
0.19M
0.38M
-1.09M
-0.91M
0.00
0.00
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0.13M
0.52M
0.78M
0.63M
2.83M
0.26M
0.65M
1.03M
-1.65M
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
12.58M
1.10M
2.01M
1.83M
2.06M
10.54M
0.31M
0.11M
1.06M
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
4.39M
0.27M
1.93M
2.23M
3.66M
0.45M
1.21M
2.00M
0.26M
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
5.40M
1.00M
1.10M
1.20M
1.40M
1.70M
0.60M
1.20M
-0.90M
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0.14M
2.17M
2.82M
68000.00
0.56M
0.00
-0.96M
0.00
0.00
TreasuryStockShares
10.57M
11.03M
11.90M
11.90M
12.29M
12.55M
12.77M
12.98M
TreasuryStockValue
681.64M
704.07M
718.95M
731.20M
743.58M
TreasuryStockValueAcquiredCostMethod
100.00M
100.00M
100.00M
100.00M
0.00
0.00
-100.46M
-100.46M
-100.46M
TreasuryStockSharesAcquired
2.00M
2.00M
2.00M
0.00
0.00
0.00
0.00
0.00
2.00M
AssetsNoncurrent
284.47M
719.69M
ValuationAllowancesAndReservesAdjustments
-5.76M
-14.51M
14.62M
-14.06M
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
20.31M
19.34M
17.17M
16.76M
15.23M
13.68M
22.32M
38.60M
46.97M
FairValueHedgeAssetsAtFairValue
3.23M
3.23M
AccruedLiabilitiesCurrent
411.78M
307.45M
290.66M
292.86M
337.68M
392.10M
350.26M
430.77M
477.28M
OperatingLeaseLiabilityNoncurrent
293.48M
151.84M
158.50M
156.07M
160.99M
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
634.08M
525.80M
511.02M
558.16M
1.08B
1.42B
1.66B
DeferredIncomeTaxAssetsNet
0.00
24.63M
12.19M
SeniorNotes
300.00M
300.00M
300.00M
500.00M
500.00M
300.00M
500.00M
500.00M
OperatingLossCarryforwardsValuationAllowance
664.00M
685.00M
679.00M
592.00M
277.00M
203.00M
33.00M
DeferredTaxLiabilities
24.99M
2.23M
1.38M
2.99M
1.13M
18.24M
17.41M
223.93M
295.84M
DeferredTaxLiabilitiesPropertyPlantAndEquipment
4.92M
5.61M
7.18M
1.34M
6.24M
36.85M
65.37M
86.24M
126.08M
DeferredTaxLiabilitiesOther
3.78M
3.78M
0.00
0.00
OperatingLossCarryforwards
478.00M
496.00M
508.00M
480.00M
199.00M
0.00
0.00
0.00
9.60M
PropertyPlantAndEquipmentGross
2.29B
2.44B
2.45B
2.46B
2.62B
2.84B
2.82B
2.73B
2.77B
LiabilitiesCurrent
732.48M
568.41M
501.16M
437.12M
600.96M
494.74M
435.80M
508.36M
615.96M
RetainedEarningsAccumulatedDeficit
1.43B
1.33B
1.30B
1.35B
1.85B
2.20B
2.42B
2.30B
2.36B
DeferredTaxLiabilitiesUndistributedForeignEarnings
0.00
257.41M
296.02M
DeferredTaxAssetsNet
88.80M
29.41M
34.73M
77.00M
54.78M
20.95M
53.67M
129.78M
133.93M
StockholdersEquityOther
-2.27M
-2.27M
-2.27M
OperatingLeaseRightOfUseAsset
337.55M
139.61M
146.10M
141.21M
163.24M
IncreaseDecreaseInAccruedIncomeTaxesPayable
-2.54M
-5.50M
-38.98M
-45.94M
NoncontrollingInterestInVariableInterestEntity
6.06M
6.06M
6.06M
6.06M
6.06M
6.06M
5.35M
DeferredTaxLiabilitiesLeasingArrangements
58.09M
25.15M
26.97M
28.52M
43.73M
LineOfCredit
0.00
0.00
0.00
0.00
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-382.34M
-386.13M
-366.46M
-359.31M
-334.10M
-339.38M
-292.14M
-302.66M
-300.36M
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
7.90M
2.50M
3.40M
4.50M
5.70M
4.30M
2.60M
3.20M
2.00M
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
87.96M
52.32M
58.87M
64.23M
70.56M
PropertyPlantAndEquipmentNet
424.29M
438.45M
489.60M
591.11M
776.53M
964.67M
1.06B
1.15B
1.27B
ValuationAllowanceDeferredTaxAssetChangeInAmount
-21.00
-83.91M
-300.75M
59.60M
-38.41M
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0.00
0.00
0.21M
0.20M
-3.26M
-1.53M
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3.93M
-19.62M
-7.34M
-25.21M
5.28M
-47.03M
10.72M
-5.56M
-118.70M
InterestReceivable
0.20M
0.80M
1.20M
1.50M
DeferredTaxAndOtherLiabilitiesNoncurrent
2.99M
LesseeOperatingLeaseLiabilityPaymentsDue
459.56M
223.74M
236.16M
239.10M
251.41M
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
144.37M
96.75M
114.83M
122.59M
125.19M
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
98.12M
24.95M
25.44M
26.74M
28.79M
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
25.86M
23.77M
22.84M
19.11M
19.21M
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
33.37M
25.06M
22.03M
19.42M
21.76M
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
60.29M
24.24M
22.40M
22.34M
25.89M
DeferredTaxAssetsEquityMethodInvestments
-2.35M
-5.71M
-10.05M
7.68M
DeferredTaxAssetsValuationAllowance
663.78M
684.79M
679.24M
592.52M
277.26M
203.04M
206.59M
-4.20M
0.00
InventoryNet
209.80M
184.38M
153.68M
141.24M
174.74M
194.51M
215.28M
280.13M
328.45M
OtherAssetsCurrent
68.46M
62.54M
68.40M
58.80M
53.39M
71.04M
42.52M
191.02M
OperatingLeaseLiabilityCurrent
19.58M
18.80M
19.86M
LiabilityForUncertainTaxPositionsNoncurrent
27.09M
10.87M
14.83M
15.01M
20.95M
TaxCreditCarryforwardValuationAllowance
27.00M
DeferredTaxAssetsOther
15.25M
24.65M
27.67M
14.04M
16.57M
4.60M
2.20M
60.88M
55.55M
PropertyPlantAndEquipmentAdditions
100.73M
81.04M
50.20M
60.69M
147.68M
178.04M
104.96M
142.51M
423.99M
LiabilitiesAndStockholdersEquity
2.24B
2.03B
1.96B
2.05B
2.74B
2.82B
3.02B
3.13B
3.43B
DeferredRevenue
37.59M
DeferredRevenueCurrent
85.17M
63.04M
122.22M
157.04M
DeferredForeignIncomeTaxExpenseBenefit
-26.61M
0.20M
-1.47M
5.03M
-1.41M
34.82M
-21.81M
8.71M
-11.19M
FinancingReceivableAllowanceForCreditLossesWriteOffs
1.30M
0.40M
53.00M
11.00M
AllowanceForDoubtfulAccountsReceivable
2.20M
2.00M
0.90M
3.90M
AvailableForSaleDebtSecuritiesGrossUnrealizedGain
0.10M
0.10M
0.20M
SharePrice
18.70
10.68
15.57
6.39
20.39
OtherAccruedLiabilitiesNoncurrent
25.38M
27.44M
26.71M
24.62M
27.57M
30.11M
40.89M
22.33M
15.74M
OtherAccruedLiabilitiesCurrent
54.39M
53.03M
52.48M
55.37M
89.43M
95.02M
95.82M
72.61M
79.16M
IncreaseDecreaseInAccountsReceivable
83.08M
50.73M
41.10M
125.54M
17.56M
86.72M
-13.14M
-123.04M
-178.80M
OtherLongTermDebt
131.12M
Assets
2.24B
2.03B
1.96B
2.05B
2.74B
2.82B
3.02B
3.13B
3.43B
Goodwill
34.21M
34.34M
34.91M
35.02M
405.08M
413.12M
455.60M
443.55M
426.87M
CommonStockValue
27.71M
27.71M
27.71M
27.71M
27.71M
27.71M
27.71M
27.71M
27.71M
CommonStockSharesAuthorized
360.00M
360.00M
360.00M
360.00M
360.00M
360.00M
360.00M
360.00M
360.00M
CommonStockSharesIssued
110.83M
110.83M
110.83M
110.83M
110.83M
110.83M
110.83M
110.83M
110.83M
CommonStockParOrStatedValuePerShare
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
OtherComprehensiveIncomeLossNetOfTax
3.79M
-19.67M
-7.15M
-25.21M
5.28M
-47.24M
10.53M
-2.30M
-117.17M
AvailableForSaleSecurities
AvailableForSaleSecuritiesDebtSecurities
6.20M
6.20M
AllowanceForDoubtfulAccountsReceivableCurrent
2.80M
2.33M
1.21M
7.50M
7.50M
7.12M
6.22M
8.29M
5.89M
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1.86B
2.00B
1.96B
1.87B
1.85B
1.87B
1.75B
1.57B
1.51B
DerivativeAssetNotionalAmount
100.00M
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
10.00M
10.00M
10.00M
10.00M
10.00M
10.00M
10.00M
10.00M
10.00M
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses
45.20M
34.36M
19.62M
19.36M
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-107.18M
30.63M
DeferredTaxAssetsDeferredIncome
13.03M
3.48M
7.60M
1.96M
4.83M
2.38M
2.02M
9.83M
18.79M
IncreaseDecreaseInDeferredRevenue
67.00M
-32.00M
AssetsCurrent
1.31B
1.30B
1.19B
1.17B
1.24B
1.24B
1.19B
1.26B
1.52B
EmployeeRelatedLiabilitiesCurrent
154.51M
122.38M
134.54M
135.04M
137.00M
114.68M
101.99M
141.48M
161.23M
FairValueHedgeLiabilitiesAtFairValue
5.60M
-5.60M
-2.99M
-1.56M
1.91M
InventoryGross
181.09M
181.09M
DeferredTaxAssetsGross
752.59M
714.20M
713.97M
669.52M
332.04M
223.99M
260.26M
133.98M
133.93M
StockholdersEquity
628.02M
519.74M
504.96M
552.09M
1.07B
1.41B
1.66B
1.52B
1.58B
IncomeTaxReceivable
20.00M
20.00M
AccountsReceivableGrossCurrent
484.90M
625.09M
ValuationAllowancesAndReservesBalance
592.52M
277.26M
203.04M
-206.59M
AccountsPayableCurrent
156.06M
148.02M
122.33M
94.21M
145.93M
102.64M
85.54M
77.59M
118.28M
FinancingReceivableAllowanceForCreditLosses
0.60M
0.30M
0.30M
0.60M
PaymentsToAcquirePropertyPlantAndEquipment
100.73M
81.04M
50.20M
60.69M
147.68M
109.47M
93.68M
112.39M
199.97M
MinorityInterest
6.06M
6.06M
5.35M
OtherAssetsMiscellaneousNoncurrent
23.04M
27.48M
19.19M
20.20M
37.61M
31.86M
34.46M
11.81M
19.67M
OtherAssetsNoncurrent
137.29M
122.22M
104.25M
108.25M
151.38M
202.32M
316.74M
270.91M
218.44M
LongTermDebtNoncurrent
477.06M
700.97M
702.07M
805.25M
796.52M
786.58M
792.31M
793.06M
795.84M
DeferredTaxAssetsNetCurrent
0.00
57.34M
AccountsReceivableNetCurrent
331.33M
296.55M
262.96M
296.21M
421.36M
476.90M
476.90M
489.75M
612.79M
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
26.81M
23.43M
23.55M
27.86M
45.74M
13.68M
11.65M
24.66M
12.62M
NoncontrollingInterestIncreaseFromBusinessCombination
0.71M
0.71M
0.71M
5.35M
ValuationAllowancesAndReservesChargedToOtherAccounts
11.08M
11.08M
33.07M
46.65M
74.55M
38.41M
89.22M
ConstructionInProgressGross
55.00M
DeferredTaxLiabilitiesGrossNoncurrent
2.99M
1.13M
18.24M
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
-3.00M
-3.00M
-3.00M
0.25M
IncreaseDecreaseInAccountsPayable
3.25M
0.42M
6000.00
8.93M
76.55M
28.50M
-76.31M
-117.13M
-44.78M
DeferredTaxAssetsTaxCreditCarryforwardsForeign
56.00M
51.00M
40.00M