| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 1.67M | 1.67M | 2.46M | 4.16M | 6.95M | 8.31M | 10.51M | |||
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -62.20M | 53.10M | 181.62M | 4.09M | -40.58M | 126.71M | 66.59M | 32.72M | 1.99M | |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 51.33M | 55.38M | 56.38M | 52.71M | 53.29M | 45.80M | 100.20M | 102.32M | 93.39M | |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 15.88M | 24.87M | 30.77M | 41.00M | 48.86M | 67.42M | 139.74M | 176.56M | 179.83M | |
LiabilitiesAndStockholdersEquity | 6.65B | 6.65B | 5.84B | 5.36B | 5.02B | 5.07B | 5.04B | 5.13B | 5.02B | |
IncomeTaxReceivable | 41.32M | |||||||||
IncreaseDecreaseInInventories | -426.81M | 785.56M | 897.75M | 183.23M | 165.35M | 270.13M | -126.08M | 98.32M | -34.85M | |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 38.06M | -390.39M | 227.67M | |||||||
DeferredTaxAssetsOperatingLossCarryforwards | 33.83M | 60.68M | 73.66M | 79.99M | 95.56M | 121.43M | 236.27M | 350.33M | 423.27M | |
RepaymentsOfNotesPayable | 0.00 | |||||||||
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 34.61M | 29.46M | 28.90M | 21.53M | 18.31M | 15.86M | 14.63M | 16.85M | 17.14M | |
StockIssuedDuringPeriodValueShareBasedCompensation | 6.46M | 6.46M | ||||||||
StockRepurchasedDuringPeriodValue | 150.00M | 35.04M | ||||||||
DeferredTaxAssetsEquityMethodInvestments | 6.19M | 7.39M | 8.27M | 8.73M | 9.99M | 6.37M | 14.78M | 16.29M | 18.56M | |
DeferredTaxAssetsTaxDeferredExpenseOther | 22.54M | 24.66M | 26.85M | 19.90M | 25.12M | 27.89M | 39.20M | 36.95M | 34.89M | |
OtherComprehensiveIncomeLossNetOfTax | 1.90M | 13.54M | 3.16M | -5.13M | -5.94M | 7.36M | -0.87M | 1.26M | 3.69M | |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 0.00 | 450.00M | 0.00 | 0.00 | 0.00 | 250.00M | 800.00M | 0.00 | 350.00M | |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 727.34M | 330.20M | 292.14M | 682.53M | ||||||
CommonStockValue | 101.28M | 100.71M | 100.71M | 99.87M | 121.59M | 119.20M | 117.95M | 116.22M | 115.55M | |
CommonStockSharesIssued | 101.28M | 100.71M | 100.71M | 99.87M | 121.59M | 119.20M | 117.95M | 116.22M | 115.55M | |
CommonStockParOrStatedValuePerShare | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
CommonStockSharesAuthorized | 290.00M | 290.00M | 290.00M | 290.00M | 290.00M | 290.00M | 290.00M | 290.00M | 290.00M | |
CashEquivalentsAtCarryingValue | 508.20M | 15.80M | 15.40M | 508.50M | 302.50M | 385.20M | 481.10M | 396.10M | 342.30M | |
StockIssued1 | ||||||||||
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 0.59M | |||||||||
StockIssuedDuringPeriodSharesStockOptionsExercised | 0.56M | 0.00 | 0.79M | 1.69M | 2.30M | 1.20M | 1.65M | 0.55M | 76164.00 | |
StockIssuedDuringPeriodValueStockOptionsExercised | 8.86M | 11.69M | 11.69M | 16.06M | 30.52M | 20.01M | 24.12M | 5.53M | -0.80M | |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -3.67M | -5.58M | -19.12M | -22.28M | -15.51M | -9.56M | -16.92M | -16.06M | -17.32M | |
DeferredIncomeTaxLiabilities | 50.10M | 60.39M | 62.70M | 71.60M | 74.24M | 83.13M | 157.63M | 182.60M | 179.47M | |
IncomeTaxesReceivable | 43.30M | 43.30M | 43.30M | 1.40M | ||||||
DeferredTaxAssetsValuationAllowance | 16.90M | 17.10M | 17.40M | 18.00M | 19.20M | 23.60M | 23.60M | 24.80M | 37.78M | |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0.10M | 0.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
OperatingLeaseRightOfUseAsset | 24.77M | 25.55M | 27.69M | 36.27M | ||||||
StockholdersEquity | 3.81B | 3.66B | 3.02B | 2.67B | 2.38B | 2.09B | 1.93B | 1.72B | 1.69B | |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 53.80M | 63.42M | 54.83M | 41.32M | 40.95M | 43.21M | 60.24M | 51.45M | 49.66M | |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 0.00 | |||||||||
DeferredTaxAssetsOther | 1.05M | 1.95M | 2.09M | 1.91M | 2.94M | 3.46M | 8.27M | 6.20M | 4.54M | |
DeferredTaxAssetsLiabilitiesNet | 119.47M | 160.87M | 177.38M | 231.07M | 364.49M | 441.82M | 633.64M | 738.99M | 782.20M | |
DeferredTaxAssetsTaxCreditCarryforwards | 1.86M | 0.00 | 4.63M | 75.11M | 180.74M | 231.10M | 208.84M | 197.77M | 186.17M | |
AllowanceForDoubtfulAccountsReceivable | 7.30M | 8.49M | 11.51M | 12.99M | 12.61M | 12.20M | ||||
StockRepurchasedAndRetiredDuringPeriodValue | 150.00M | 188.18M | 35.04M | 35.04M | ||||||
DeferredTaxLiabilities | ||||||||||
DeferredTaxLiabilitiesOther | 0.37M | 0.42M | 1.55M | 2.88M | 4.13M | 0.23M | 0.31M | 0.29M | 0.20M | |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 8.18M | 8.63M | 3.93M | |||||||
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 13.90M | 16.20M | 10.30M | 7.50M | 9.10M | 9.80M | 15.40M | |||
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1.04B | 1.04B | 990.00M | 600.00M | 600.00M | 0.00 | 250.00M | 1.05B | 1.05B | |
UnrecognizedTaxBenefits | 2.38M | 0.97M | 0.93M | 0.00 | 0.00 | 0.00 | 56000.00 | 56000.00 | 56000.00 | |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 0.00 | 0.00 | 56000.00 | 0.00 | 0.00 | 0.15M | ||||
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 1.40M | 45000.00 | 0.93M | |||||||
PaymentsToAcquirePropertyPlantAndEquipment | 35.47M | 45.23M | 39.40M | 28.84M | ||||||
DeferredTaxAssetsNet | 169.57M | 221.26M | 240.08M | 302.67M | 438.73M | 524.95M | 791.27M | 921.59M | 961.67M | |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate | 0.05 | 0.05 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | |
OtherAssets | 125.51M | 83.04M | 107.38M | 102.50M | 91.14M | 112.77M | ||||
OtherReceivables | 40.02M | 37.85M | 33.77M | 33.80M | 28.75M | |||||
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 1.67M | 1.67M | 2.46M | 4.16M | 7.24M | 9.27M | 12.73M | |||
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | |||||
PropertyPlantAndEquipmentGross | 172.00M | 166.81M | 145.56M | 134.03M | 125.38M | |||||
LongTermPurchaseCommitmentAmount | 16.90M | 35.20M | 53.00M | |||||||
PreferredStockSharesOutstanding | ||||||||||
PreferredStockParOrStatedValuePerShare | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
PreferredStockSharesAuthorized | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | |
RetainedEarningsAccumulatedDeficit | 3.68B | 3.14B | 2.38B | 1.87B | 2.16B | 1.90B | 1.74B | 1.56B | 1.47B | |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 24.20M | 24.40M | 23.00M | 21.80M | 20.80M | 20.70M | 20.30M | 19.70M | 19.20M | |
LettersOfCreditOutstandingAmount | 19.10M | 43.00M | 43.20M | 42.10M | 34.70M | 28.00M | 37.60M | 31.00M | 33.40M | |
DeferredFinanceCostsNet | 18.30M | 25.41M | ||||||||
ContractWithCustomerLiability | 58.91M | 76.74M | 71.03M | 26.24M | 22.38M | |||||
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 9.20M | 3.94M | 1.53M | 14.23M | ||||||
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | ||||||||||
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 0.00 | 0.00 | 0.00 | 0.00 | 0.10M | 0.10M | 0.10M | |||
Assets | 6.65B | 6.65B | 5.84B | 5.36B | 5.02B | 5.07B | 5.04B | 5.13B | 5.02B | |
OperatingLeaseLiability | 26.58M | 27.58M | 29.48M | 38.00M | ||||||
AmortizationOfFinancingCostsAndDiscounts | 3.38M | 2.32M | 2.85M | 2.50M | 4.43M | 6.23M | 6.57M | 7.58M | 7.74M | |
DeferredTaxAssetsPropertyPlantAndEquipment | 0.00 | 0.48M | 1.87M | 7.33M | 8.53M | 9.15M | ||||
RestrictedCashAndCashEquivalents | 0.00 | 9.34M | ||||||||
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2.04M | 2.58M | 3.14M | 4.79M | ||||||
CashAndCashEquivalentsAtCarryingValue | 330.20M | 292.14M | 682.53M | 454.86M | 575.12M | 720.86M | 593.00M | 560.34M | ||
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 4.70M | 4.60M | 4.40M | 3.50M | 3.20M | 3.50M | 3.60M | 3.50M | 3.40M | |
TreasuryStockShares | 5.79M | 1.11M | 24.36M | 24.11M | 22.02M | 21.72M | 13.14M | |||
TreasuryStockValue | 217.38M | 27.76M | 591.34M | 584.40M | 541.38M | 535.40M | 447.04M | |||
TreasuryStockValueAcquiredCostMethod | 14.24M | 15.90M | 12.34M | 9.50M | 7.29M | 8.48M | 6.67M | 88.36M | 0.57M | |
PreferredStockSharesIssued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -0.20M | -0.30M | -0.60M | -4.40M | 4.40M | 3.30M | -1.20M | -13.00M | -3.40M | |
AccruedIncomeTaxesNoncurrent | 1.85M | 3.67M | ||||||||
InterestPayableCurrentAndNoncurrent | 29.39M | 29.99M | 24.55M | 31.64M | 32.51M | 31.18M | 65.34M | 67.41M | 62.65M | |
LesseeOperatingLeaseLiabilityPaymentsDue | 28.62M | 30.16M | 32.62M | 42.79M | ||||||
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 8.98M | 8.23M | 8.29M | 10.23M | ||||||
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 11.92M | 10.59M | 10.56M | 11.19M | ||||||
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2.42M | 2.30M | 4.51M | 5.83M | ||||||
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1.62M | 1.76M | 1.18M | 4.49M | ||||||
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3.47M | 6.16M | 6.15M | 7.93M | ||||||
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 0.21M | 1.12M | 1.93M | 3.11M | ||||||
PropertyPlantAndEquipmentNet | 88.31M | 89.23M | 76.31M | 65.55M | 65.04M | 24.28M | 19.52M | 14.24M | 13.10M | |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 83.69M | 77.58M | 69.25M | 68.48M | 60.34M | 20.10M | 19.00M | 18.20M | 15.30M | |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 61.96M | 64.79M | 64.02M | 71.56M | ||||||
EquityMethodInvestmentDividendsOrDistributions | 23.17M | 11.04M | 18.51M | 35.65M | 6.45M | 9.05M | 0.00 | 0.00 | 0.00 | |
PreferredStockValue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
ProceedsFromIssuanceOfSeniorLongTermDebt | 0.00 | 350.00M | 390.00M | 0.00 | 705.25M | 0.00 | 0.00 | 250.00M | ||
DeferredTaxAssetsGross | 186.47M | 238.36M | 257.48M | 320.67M | 457.93M | 548.55M | 814.87M | 946.39M | 999.45M | |
AdditionalPaidInCapital | ||||||||||
AdditionalPaidInCapitalCommonStock | 845.69M | 836.26M | 848.62M | 824.31M | 793.95M | 753.57M | 727.48M | 696.94M | 682.87M | |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 3.10M | 3.00M | 2.60M | 2.50M | 2.30M | 2.20M | 2.00M | 1.80M | 1.70M |