2024202320222021202020192018201720162015
AssetImpairmentCharges
27.10M
99.45M
191.91M
19.36M
11.47M
DeferredTaxAssetsTaxDeferredExpenseOther
140.13M
138.29M
132.39M
135.70M
142.52M
117.68M
117.13M
220.82M
237.84M
DeferredTaxAssetsValuationAllowance
24.76M
30.87M
25.16M
69.81M
83.95M
92.59M
68.61M
64.86M
109.05M
OtherReceivables
179.25M
193.05M
170.82M
140.73M
129.78M
122.47M
76.31M
90.71M
83.18M
EquityMethodInvestments
166.91M
146.76M
98.16M
35.56M
59.77M
54.59M
62.96M
51.45M
41.27M
PropertyPlantAndEquipmentNet
221.49M
200.26M
149.15M
131.74M
111.71M
92.94M
70.71M
77.44M
86.31M
IncreaseDecreaseInInventories
354.02M
2.26B
1.27B
-2.99M
237.74M
50.36M
569.03M
897.09M
927.77M
PreferredStockSharesOutstanding
PreferredStockSharesAuthorized
25.00M
25.00M
25.00M
25.00M
25.00M
25.00M
25.00M
25.00M
25.00M
PreferredStockParOrStatedValuePerShare
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
StockIssued1
StockIssuedDuringPeriodValueStockOptionsExercised
11000.00
11000.00
11000.00
0.11M
6.40M
6.55M
27.72M
5.84M
10.53M
OperatingLossCarryforwards
536.60M
1.00B
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
9.35M
7.93M
9.01M
15.30M
18.17M
EquityMethodInvestmentDividendsOrDistributions
4.56M
49.15M
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
700.00M
700.00M
0.00
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
33.91M
31.80M
47.48M
46.59M
44.55M
16.70M
17.86M
36.78M
41.66M
CommonStockValue
2.13M
2.26M
2.49M
2.67M
2.70M
2.77M
2.87M
3.19M
3.49M
CommonStockParOrStatedValuePerShare
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
CommonStockSharesOutstanding
212.56M
225.84M
249.33M
266.46M
270.24M
277.11M
286.75M
319.09M
349.15M
CommonStockSharesIssued
212.56M
225.84M
249.33M
266.46M
270.24M
277.11M
286.75M
319.09M
349.15M
CommonStockSharesAuthorized
500.00M
500.00M
500.00M
500.00M
500.00M
500.00M
500.00M
500.00M
500.00M
LiabilitiesAndStockholdersEquity
16.09B
14.80B
13.35B
12.21B
10.72B
10.17B
9.69B
10.18B
8.97B
StockRepurchasedDuringPeriodValue
1.00B
1.07B
897.30M
170.68M
274.33M
302.47M
916.32M
603.21M
442.74M
RestrictedCashAndCashEquivalents
42.59M
41.45M
54.48M
50.03M
33.54M
23.61M
33.48M
24.37M
21.27M
DeferredFinanceCostsNet
8.05M
9.70M
11.14M
13.75M
14.29M
13.25M
13.06M
12.98M
OtherAssets
1.55B
1.29B
1.11B
923.27M
895.69M
830.36M
745.12M
857.43M
671.10M
DeferredTaxAssetsLiabilitiesNet
32.72M
32.72M
170.11M
275.58M
645.29M
1.05B
1.39B
LineOfCredit
626.12M
411.82M
326.57M
348.41M
437.80M
331.62M
267.88M
ValuationAllowanceDeferredTaxAssetChangeInAmount
44.20M
49.60M
IncomeTaxReceivable
29.95M
24.28M
71.40M
59.83M
2.29M
58.09M
6.96M
9.27M
25.08M
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses
58.82M
58.34M
62.81M
78.52M
97.58M
132.50M
202.79M
359.96M
476.67M
LoansHeldForSaleFairValueDisclosure
516.06M
677.21M
947.14M
564.98M
508.97M
461.35M
570.60M
539.50M
442.72M
DeferredTaxAssetsTaxCreditCarryforwards
5.34M
8.65M
5.15M
41.76M
45.67M
28.67M
BankOverdrafts
117.21M
87.58M
87.46M
84.50M
51.83M
54.38M
72.78M
99.69M
60.55M
RetainedEarningsAccumulatedDeficit
7.01B
5.58B
4.20B
3.31B
2.22B
1.61B
980.06M
1.54B
1.66B
DeferredIncomeTaxAssetsNet
64.76M
82.35M
139.04M
136.27M
Goodwill
68.93M
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
33.43M
33.32M
25.19M
22.07M
21.54M
20.14M
24.21M
18.63M
16.89M
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1.85B
1.09B
1.83B
2.63B
1.25B
1.13B
306.17M
DeferredIncomeTaxLiabilities
599.65M
503.59M
414.76M
359.76M
272.73M
206.37M
70.52M
119.23M
80.88M
ProceedsFromIssuanceOfCommonStock
0.00
0.00
11000.00
0.11M
6.40M
6.55M
27.72M
5.84M
10.54M
DeferredTaxLiabilities
237.40M
133.10M
26.48M
DeferredTaxLiabilitiesPropertyPlantAndEquipment
27.89M
31.92M
PreferredStockValue
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
0.56M
1.17M
3.62M
6.04M
OperatingLeaseRightOfUseAsset
77.40M
73.48M
74.30M
71.27M
70.03M
LineOfCreditFacilityRemainingBorrowingCapacity
937.30M
946.60M
701.20M
750.30M
737.20M
760.60M
764.50M
530.90M
308.70M
OtherComprehensiveIncomeLossNetOfTax
0.00
45000.00
0.10M
0.10M
0.10M
0.10M
81000.00
83000.00
81000.00
PaymentsToAcquirePropertyPlantAndEquipment
92.20M
112.66M
72.78M
58.35M
58.12M
59.04M
32.05M
39.30M
45.44M
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
23.40M
64.70M
101.60M
0.80M
9.50M
1.00M
23.00M
14.50M
ProceedsFromRepaymentsOfLinesOfCredit
-21.84M
-89.39M
106.18M
63.74M
127.64M
UnrecognizedTaxBenefits
58.23M
23.61M
22.54M
30.86M
40.30M
30.55M
48.60M
21.50M
38.99M
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0.00
0.30M
8.90M
12.98M
7.92M
31.85M
9.66M
13.22M
0.00
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
34.69M
0.00
1.43M
0.00
2.38M
5.39M
20.55M
0.22M
5.76M
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0.00
1.45M
0.27M
11.00M
16.33M
8.41M
18.89M
0.11M
0.32M
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0.00
0.00
7.46M
1.04M
0.00
0.00
0.71M
0.00
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
71000.00
71000.00
1.12M
0.00
0.00
2.68M
3.90M
0.00
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
0.00
12.96M
27.12M
41.28M
187.82M
367.30M
AccumulatedOtherComprehensiveIncomeLossNetOfTax
0.00
-45000.00
-0.14M
-0.24M
-0.34M
-0.45M
-0.53M
-0.61M
DividendsPayableCurrentAndNoncurrent
43.92M
36.70M
29.10M
31.57M
DeferredIncomeTaxLiabilitiesNet
302.15M
215.45M
165.52M
103.55M
CashAndCashEquivalentsAtCarryingValue
1.81B
1.05B
1.78B
2.58B
1.22B
1.11B
272.68M
698.88M
754.16M
Assets
16.09B
14.80B
13.35B
12.21B
10.72B
10.17B
9.69B
10.18B
8.97B
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
2.30B
2.30B
1.00B
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
0.56M
1.17M
3.62M
6.04M
PreferredStockSharesIssued
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-196.88M
-104.76M
640.68M
201.65M
140.98M
-101.40M
65.68M
75.26M
-23.90M
Liabilities
5.70B
5.88B
5.86B
5.64B
5.26B
5.36B
5.53B
5.52B
4.21B
AdditionalPaidInCapital
3.37B
3.33B
3.29B
3.26B
3.24B
3.20B
3.17B
3.12B
3.09B
NotesReceivableNet
13.85M
16.77M
29.11M
28.29M
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
4.84M
6.03M
4.18M
4.10M
5.80M
3.48M
3.56M
8.86M
7.42M
IntangibleAssetsNetExcludingGoodwill
56.34M
135.80M
146.92M
163.42M
124.99M
127.19M
140.99M
154.79M
110.22M
DeferredTaxAssetsGross
387.01M
401.36M
413.44M
462.30M
526.79M
574.53M
784.43M
1.23B
1.58B
OperatingLeaseLiability
91.55M
90.08M
92.66M
91.36M
91.41M
StockRepurchaseProgramAuthorizedAmount1
1.00B
1.00B
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0.00
0.00
0.00
0.00
0.00
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
20.60M
14.50M
16.20M
13.00M
17.60M
ExtinguishmentOfDebtAmount
965.20M
238.00M
AccountsReceivableNetCurrent
6.20M
40.90M
80.30M
66.50M
27.50M
FiniteLivedIntangibleAssetsGross
277.00M
277.00M
277.00M
259.00M
InventoryAdjustments
2.60M
2.60M
FiniteLivedIntangibleAssetsNet
56.30M
66.90M
78.00M
94.50M
84.60M
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
46.00M
18.70M
17.80M
24.40M
21.60M
19.70M
23.40M
ContractWithCustomerLiability
675.09M
783.56M
844.79M
449.47M
294.40M
254.60M
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
264.40M
242.30M
228.50M
228.80M
218.90M
209.30M
206.50M
192.90M
185.80M
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
6.30M
4.10M
2.90M
2.80M
6.50M
5.80M
4.90M
12.20M
17.20M
LongTermDebt
73.50M
77.30M
63.90M
BusinessCombinationConsiderationTransferred1
82.40M
82.40M
LesseeOperatingLeaseLiabilityPaymentsDue
100.90M
98.02M
101.67M
106.67M
109.58M
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
26.79M
25.77M
22.78M
21.15M
19.00M
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
9.71M
8.45M
8.26M
9.30M
11.68M
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
12.29M
10.96M
11.53M
14.03M
17.31M
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
14.48M
15.39M
18.69M
19.43M
22.48M
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
21.75M
22.76M
23.62M
22.41M
20.52M
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
15.88M
14.69M
16.79M
20.33M
18.61M
LettersOfCreditOutstandingAmount
312.70M
303.40M
298.80M
249.70M
262.80M
239.40M
235.50M
219.10M
191.30M
SeniorNotes
1.89B
1.99B
1.99B
2.71B
2.71B
2.99B
2.99B
3.11B
1.58B
ContractWithCustomerAssetNet
27.70M
27.70M
27.70M
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
83.60M
105.61M
144.75M
184.05M
200.71M
228.96M
248.22M
224.32M
274.69M
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
65.43M
66.50M
73.51M
58.69M
64.37M
60.59M
78.27M
140.99M
155.49M
FiniteLivedIntangibleAssetsAccumulatedAmortization
98.20M
87.70M
76.60M
224.10M
204.40M
190.20M
176.40M
162.60M
148.80M
InterestPayableCurrentAndNoncurrent
36.43M
41.13M
42.59M
50.95M
48.48M
52.52M
50.62M
50.79M
20.54M
StockholdersEquity
10.38B
8.91B
7.49B
6.57B
5.46B
4.82B
4.15B
4.66B
4.76B