| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
CurrentFederalTaxExpenseBenefit | 10.85M | 99.76M | 0.96M | 31.10M | 41.95M | 17.85M | 56.83M | 27.80M | 77.78M | |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 48.30M | 48.70M | 50.40M | 40.80M | 24.60M | 25.10M | 27.10M | 13.10M | 13.20M | |
OperatingIncomeLoss | 359.49M | 412.10M | 356.99M | 299.73M | 319.81M | |||||
IncomeTaxReconciliationOtherAdjustments | -0.43M | 2.33M | -3.06M | 1.83M | -1.80M | -3.20M | 1.66M | 2.06M | -0.33M | |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 7.96M | -8.92M | 4.98M | 72000.00 | -5.01M | 3.38M | 4.41M | 3.44M | -1.93M | |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 9.99M | 5.13M | 5.91M | 12.20M | 3.74M | 7.85M | -3.84M | -2.33M | -6.38M | |
EffectOfExchangeRateOnCashAndCashEquivalents | -7.53M | 6.47M | -0.73M | -3.70M | ||||||
PaymentsOfDebtIssuanceCosts | 0.00 | 0.00 | 11.07M | 10.27M | 4.83M | 3.27M | 16.96M | 0.00 | 0.00 | |
Revenues | 1.05B | 1.07B | ||||||||
RevenueFromContractWithCustomerExcludingAssessedTax | 5.99B | 6.41B | 5.68B | 4.92B | ||||||
SalesRevenueNet | 995.70M | 805.89M | 829.62M | |||||||
DeferredFederalIncomeTaxExpenseBenefit | 29.34M | -27.68M | 59.98M | 30.81M | -11.52M | 25.89M | -118.92M | 42.96M | -10.06M | |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 1.60M | 3.91M | -17.13M | 2.83M | 9.95M | |||||
OperatingLeasesRentExpenseNet | 52.20M | 52.00M | 46.50M | 44.70M | ||||||
ShareBasedCompensation | 14.64M | 13.02M | 12.08M | |||||||
CostOfGoodsAndServicesSold | 5.00B | 5.36B | 4.76B | 4.05B | 3.78B | 3.76B | ||||
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 0.36M | |||||||||
InterestCostsCapitalized | 1.50M | 1.00M | ||||||||
SellingGeneralAndAdministrativeExpense | 384.38M | 417.02M | 378.10M | 377.68M | 315.70M | 308.38M | 298.30M | 214.74M | 219.91M | |
InterestExpense | 173.31M | 126.34M | 108.43M | 103.83M | 105.67M | 116.31M | 110.26M | 67.81M | 66.93M | |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | -31.39M | -1.27M | -9.32M | -9.18M | ||||||
NumberOfReportableSegments | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | |||
DeferredIncomeTaxExpenseBenefit | 33.11M | -32.18M | 59.58M | 24.12M | -20.86M | 23.74M | -114.97M | 45.01M | -13.28M | |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -1.95M | -88.24M | 54.86M | -19.30M | -46.92M | |||||
AmortizationOfIntangibleAssets | 53.10M | 52.60M | 44.60M | 36.20M | 27.10M | 27.60M | 23.60M | 13.20M | 13.20M | |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 253.92M | 400.89M | 338.30M | 309.24M | 194.82M | 215.35M | 187.52M | 212.99M | 222.19M | |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 168.21M | 73.25M | 128.01M | 97.84M | 57.31M | 77.95M | 52.16M | 18.93M | 30.70M | |
EarningsPerShareDiluted | 2.98 | 3.07 | 3.23 | 2.77 | 0.31 | 0.34 | 1.31 | 0.41 | 0.44 | |
IncomeTaxReconciliationTaxCredits | 2.68M | 5.08M | 3.59M | 1.67M | 3.49M | 3.42M | 2.80M | 2.68M | 2.33M | |
CurrentStateAndLocalTaxExpenseBenefit | -0.53M | 23.91M | 3.41M | 4.50M | 13.92M | 3.34M | 7.51M | -0.58M | 7.97M | |
RestrictedStockExpense | 15.57M | 16.83M | 20.92M | 18.78M | 17.08M | 14.92M | ||||
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 422.12M | 474.14M | 466.31M | |||||||
ProfitLoss | 34.84M | 38.19M | 146.12M | 23.69M | 26.55M | |||||
ConcentrationRiskPercentage1 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | ||||
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 50.70M | 52.70M | 53.80M | 41.30M | 26.50M | 27.20M | 27.80M | 13.20M | 13.20M | |
NumberOfOperatingSegments | 3.00 | 3.00 | 3.00 | |||||||
BusinessCombinationAcquisitionRelatedCosts | 1.80M | 0.90M | 0.90M | 1.40M | ||||||
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 88.65M | 99.57M | 97.93M | 85.49M | 52.95M | 61.54M | 83.88M | 81.17M | 88.51M | |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 45.30M | 46.70M | 48.40M | 36.40M | 21.70M | 24.60M | 25.10M | 11.10M | 13.00M | |
IncreaseDecreaseInOtherOperatingCapitalNet | 21.81M | 20.15M | 105.71M | 11.88M | -15.09M | 45.94M | 4.85M | 24.79M | -7.63M | |
InterestPaid | ||||||||||
InterestPaidNet | 155.40M | 123.73M | 101.67M | 89.53M | 108.80M | 118.38M | 97.59M | 65.47M | 63.95M | |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 2.29M | 16.64M | 6.75M | 1.32M | 1.70M | 0.24M | 4.64M | 0.47M | 1.44M | |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0.21 | 0.21 | 0.21 | 0.35 | 0.35 | |||||
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 0.36M | |||||||||
IncomeTaxExpenseBenefit | 96.16M | 133.29M | 107.23M | 98.36M | 58.32M | 69.31M | -29.98M | 78.57M | 80.47M | |
UndistributedEarningsOfForeignSubsidiaries | 99.40M | 94.50M | 110.00M | 82.40M | 102.20M | 78.10M | 46.60M | 54.40M | 41.60M | |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 407.08M | 252.14M | 293.30M | 239.68M | 231.92M | 252.89M | ||||
CommonStockDividendsPerShareCashPaid | 0.11 | 0.10 | 0.09 | 0.17 | 0.16 | |||||
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 70.18M | -49.78M | -50.33M | 29.77M | ||||||
CurrentIncomeTaxExpenseBenefit | 63.05M | 165.47M | 47.66M | 74.24M | 79.18M | 45.57M | 84.99M | 33.55M | 93.75M | |
DividendsCommonStockCash | 45.12M | 40.49M | 40.88M | 39.74M | ||||||
NetIncomeLoss | 325.96M | 340.85M | 359.08M | 308.72M | ||||||
CostOfGoodsSold | 3.43B | 3.08B | 3.21B | |||||||
GainsLossesOnExtinguishmentOfDebt | 0.00 | -1.48M | -1.37M | -1.48M | -1.68M | -2.49M | -7.05M | 0.00 | 0.00 | |
EffectiveIncomeTaxRateContinuingOperations | 0.23 | 0.28 | 0.23 | 0.24 | 0.23 | 0.24 | -0.13 | 0.34 | 0.32 | |
CurrentForeignTaxExpenseBenefit | 52.73M | 41.80M | 43.28M | 38.63M | 23.31M | 24.39M | 20.65M | 6.33M | 8.00M | |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 49.40M | 50.00M | 53.80M | 40.80M | 25.00M | 26.60M | 27.60M | 13.20M | 13.20M | |
WeightedAverageNumberOfSharesOutstandingBasic | 108.82M | 110.47M | 110.40M | 110.77M | 110.94M | 110.60M | 110.35M | 59.87M | 61.02M | |
WeightedAverageNumberOfDilutedSharesOutstanding | 109.24M | 111.03M | 111.17M | 111.39M | 111.51M | 111.63M | 111.36M | 60.25M | 61.31M | |
CommonStockDividendsPerShareDeclared | 0.72 | 0.64 | 0.56 | 0.48 | 0.44 | 0.40 | ||||
EarningsPerShareBasic | 3.00 | 3.09 | 3.25 | 2.79 | 0.31 | 0.35 | 1.32 | 0.41 | 0.44 | |
IncomeTaxReconciliationChangeInEnactedTaxRate | -3.13M | -1.28M | -3.41M | -0.72M | 92000.00 | -1.95M | -114.16M | -0.37M | 0.16M | |
GrossProfit | 992.56M | 1.05B | 918.42M | 867.40M | 156.62M | 152.37M | 158.80M | 110.01M | 113.13M | |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -11.02M | -8.41M | -2.11M | -4.25M | -3.74M | |||||
ComprehensiveIncomeNetOfTax | 419.91M | 255.37M | 360.21M | 307.51M | 202.88M | 144.16M | 326.63M | 138.30M | 129.23M | |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 5.55M | 12.81M | 10.50M | 5.01M | 7.13M | 6.33M | 4.53M | 4.26M | 4.90M | |
Depreciation | 210.14M | 210.20M | 205.80M | 182.90M | 179.30M | 164.10M | 150.50M | 129.80M | 129.00M | |
DepreciationDepletionAndAmortization | 263.23M | 262.79M | 250.36M | 219.10M | 206.48M | 191.74M | 174.06M | 143.06M | 142.19M | |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 47.30M | 47.50M | 49.60M | 37.80M | 24.50M | 24.60M | 25.60M | 12.50M | 13.10M |