| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
OtherAssetImpairmentCharges | 0.00 | 0.00 | 70.44M | 159.35M | ||||||
InterestCostsCapitalized | 3.40M | 3.40M | 3.40M | 7.30M | 4.60M | 3.70M | 2.40M | |||
GainLossOnDispositionOfAssets | 1.42M | 1.42M | 1.42M | |||||||
ShareBasedCompensation | 12.06M | 10.37M | 11.01M | 8.68M | 11.43M | 11.62M | 11.52M | 14.69M | 17.29M | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 0.82M | 0.67M | 0.60M | 0.49M | 0.50M | -0.32M | -0.28M | 0.28M | 0.31M | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 2.29M | 2.54M | 2.45M | 1.96M | 1.74M | 1.44M | 1.18M | 1.05M | 0.83M | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 0.75M | 0.90M | 1.33M | 1.01M | 0.96M | 0.65M | 0.49M | 0.59M | 0.38M | |
CostOfServices | 1.14B | 1.04B | 1.33B | 1.59B | ||||||
GrossProfit | 398.97M | 307.38M | 264.06M | 163.94M | 98.24M | 129.23M | 194.61M | 279.23M | 605.43M | |
EarningsPerShareDiluted | 0.95 | 0.26 | -0.49 | -5.01 | -3.52 | -2.16 | 1.68 | 0.25 | 2.34 | |
IncomeTaxReconciliationOtherAdjustments | 3.13M | -2.35M | 2.41M | 9.04M | -1.71M | 3.06M | -4.02M | |||
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 33.82M | 16.64M | -1.20M | -104.77M | -69.47M | -39.02M | -6.25M | |||
OtherNonoperatingIncomeExpense | -6.62M | -8.79M | -6.05M | -6.24M | -15.34M | |||||
PaymentsOfDividends | 0.00 | |||||||||
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0.00 | |||||||||
IncomeTaxReconciliationTaxCredits | 4.08M | 1.95M | ||||||||
IncomeTaxExpenseBenefit | 63.65M | 53.11M | 43.60M | -2.15M | 17.62M | 26.49M | -184.24M | 18.76M | 105.25M | |
GoodwillImpairmentLoss | 0.00 | 0.00 | 343.88M | 14.71M | 76.45M | 0.00 | 0.00 | 0.00 | ||
LossContingencyAccrualAtCarryingValue | 3.40M | 0.60M | 11.00M | |||||||
ProvisionForOtherCreditLosses | 0.00 | 0.00 | 29.55M | |||||||
WeightedAverageNumberOfSharesOutstandingBasic | 100.70M | 100.19M | 99.71M | 99.23M | 98.88M | 98.50M | 98.24M | 98.03M | 98.42M | |
WeightedAverageNumberOfDilutedSharesOutstanding | 102.16M | 101.45M | 99.71M | 99.23M | 98.50M | 98.50M | 98.76M | 98.42M | 98.81M | |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0.04 | -0.03 | ||||||||
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0.10 | |||||||||
CurrentIncomeTaxExpenseBenefit | 90.44M | 52.28M | 45.40M | 2.01M | 29.89M | 14.58M | 50.77M | 18.66M | 76.16M | |
InventoryWriteDown | 0.00 | 0.00 | 7.04M | 21.29M | 0.00 | 0.00 | 30.49M | |||
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -1.43M | 0.14M | 0.54M | 1.03M | 0.99M | 2.13M | 3.11M | |||
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 44.51M | 14.51M | 8.62M | 6.09M | 18.44M | 0.47M | -21.16M | |||
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0.03 | -0.01 | ||||||||
IncomeLossFromEquityMethodInvestments | 2.06M | 1.71M | 0.59M | 2.27M | 1.33M | -3.78M | -1.98M | 0.24M | 2.23M | |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | 0.00 | |||||||||
OperatingIncomeLoss | 181.33M | 110.86M | 39.80M | -446.08M | -290.71M | -145.48M | 10.66M | 70.76M | 373.81M | |
Depreciation | 99.00M | 113.00M | 136.00M | 170.00M | 212.00M | |||||
DepreciationAndAmortization | 104.96M | 120.97M | 139.72M | 528.90M | 263.43M | 293.59M | 213.52M | 250.25M | 241.24M | |
Revenues | 2.42B | 2.07B | 1.87B | 1.83B | 2.05B | 1.91B | 1.92B | 2.27B | 3.06B | |
RevenueFromContractWithCustomerExcludingAssessedTax | 2.33B | 1.98B | 1.83B | 2.00B | ||||||
RevenueRemainingPerformanceObligation | 432.00M | 267.00M | 235.00M | 217.00M | 382.00M | |||||
SalesRevenueServicesNet | 1.25B | 1.18B | 1.51B | 2.00B | ||||||
SalesRevenueNet | 1.91B | 1.92B | 2.27B | 3.06B | ||||||
SalesRevenueGoodsNet | 663.55M | 740.28M | 761.82M | 1.06B | ||||||
ConcentrationRiskPercentage1 | 10.00 | |||||||||
GainLossOnSaleOfPropertyPlantEquipment | 1.01M | 1.08M | 0.77M | 1.52M | 7.66M | 8.21M | -0.22M | -0.39M | -4.92M | |
OtherTaxExpenseBenefit | 189.00M | 23.00M | ||||||||
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 223.35M | 129.45M | 119.30M | -192.54M | -59.31M | -53.70M | 75.21M | 223.48M | 285.24M | |
DeferredIncomeTaxExpenseBenefit | -26.79M | 0.83M | -1.80M | -4.16M | -12.27M | 11.91M | -235.01M | 98000.00 | 29.09M | |
CurrentForeignTaxExpenseBenefit | 88.39M | 49.04M | 44.42M | 34.76M | 37.46M | 16.15M | 37.38M | 25.56M | 65.13M | |
AmortizationOfFinancingCosts | 2.10M | |||||||||
ProfitLoss | 97.40M | 25.94M | -49.31M | -496.75M | -348.44M | -212.33M | 166.40M | 24.59M | 231.01M | |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -21.68M | |||||||||
PaymentsOfDebtIssuanceCosts | 6.90M | 6.90M | 6.90M | 6.90M | ||||||
GainLossOnDispositionOfAssets1 | 9.30M | |||||||||
OtherOperatingIncomeExpenseNet | -1.24M | -1.01M | ||||||||
AmortizationOfIntangibleAssets | 6.40M | 7.50M | 3.80M | 15.00M | 36.00M | 17.40M | 10.20M | 10.20M | 7.80M | |
LeaseCost | 154.97M | 135.52M | 113.24M | 86.92M | 113.31M | |||||
OtherNoncashIncome | 1.57M | 1.57M | ||||||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 0.18M | 0.13M | 0.24M | 0.30M | 0.16M | -71047.00 | -81748.00 | 88665.00 | 52981.00 | |
SellingGeneralAndAdministrativeExpense | 217.64M | 196.51M | 224.27M | 195.70M | 214.89M | 198.26M | 183.95M | 208.46M | 231.62M | |
InterestExpense | 36.52M | 38.22M | 38.81M | 43.90M | 42.71M | 37.74M | 27.82M | 25.32M | 25.05M | |
OtherNonoperatingIncome | 9.77M | 14.27M | ||||||||
ImpairmentOfIntangibleAssetsExcludingGoodwill | 7.60M | |||||||||
AmortizationOfDebtDiscountPremium | 0.90M | |||||||||
CostOfGoodsSold | 578.21M | 625.84M | 615.44M | 800.32M | ||||||
ImpairmentOfIntangibleAssetsFinitelived | 10.00M | 10.00M | ||||||||
EarningsPerShareBasic | 0.97 | 0.26 | -0.49 | -5.01 | -3.52 | -2.16 | 1.69 | 0.25 | 2.35 | |
CurrentFederalTaxExpenseBenefit | 2.04M | 3.24M | 0.97M | -32.74M | -7.57M | -1.56M | 13.39M | -6.90M | 11.03M | |
ForeignCurrencyTransactionGainLossBeforeTax | -1.40M | -0.10M | -8.40M | -14.00M | -6.30M | -18.00M | -5.20M | -4.80M | -15.40M | |
CommonStockDividendsPerShareDeclared | 0.00 | 0.00 | 0.45 | 0.96 | 1.08 | |||||
ImpairmentOfLongLivedAssetsHeldForUse | 0.00 | 0.00 | 70.44M | 159.35M | ||||||
OtherNoncashExpense | 2.37M | 4.30M | 4.04M | 3.65M | ||||||
EffectOfExchangeRateOnCashAndCashEquivalents | -3.38M | -4.00M | -1.09M | -8.15M | 1.60M | -8.95M | -11.71M | |||
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -5.86M | -0.54M | ||||||||
RestructuringCharges | 11.60M | |||||||||
InterestPaid | 34.00M | 38.00M | 39.00M | 44.00M | 46.00M | 37.50M | 32.40M | 29.20M | 27.20M | |
OperatingLeasesRentExpenseNet | 101.00M | 97.00M | 205.00M | 229.00M | ||||||
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | -1.70M | -3.00M | 0.25M | |||||||
IncomeTaxReconciliationChangeInEnactedTaxRate | 0.00 | 0.00 | -23.12M | |||||||
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -62.29M | -50.40M | -125.01M | -306.35M | -271.52M | -132.14M | -93.05M | -180.13M | 51.02M | |
RestrictedStockExpense | 7.09M | 8.51M | 9.33M | 6.98M | 9.13M | -10.18M | -9.81M | -12.77M | 14.09M | |
DeferredFederalIncomeTaxExpenseBenefit | -0.17M | 0.63M | -0.33M | -9.19M | -10.86M | -22.91M | -213.20M | -8.62M | 40.28M | |
InvestmentIncomeInterest | 15.43M | 5.71M | 2.48M | 3.08M | 7.89M | 9.96M | 7.36M | 3.90M | 0.61M | |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0.35 | 0.35 | ||||||||
Dividends | 44.22M | |||||||||
EffectiveIncomeTaxRateContinuingOperations | 0.43 | 0.31 | ||||||||
OperatingLeaseCost | 56.21M | 34.47M | 34.41M | 34.03M | 40.31M | |||||
CostOfGoodsAndServicesSold | 2.03B | 1.76B | 1.61B | 1.66B | 1.95B | 1.78B | 1.73B | 1.99B | 2.46B | |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 101.19M | 6.27M | -56.46M | -521.96M | -343.16M | -259.57M | 176.93M | 22.29M | 113.84M | |
DebtSecuritiesAvailableForSaleRealizedGain | 0.50M | 0.50M |