2024202320222021202020192018201720162015
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
396.60M
472.70M
478.10M
479.60M
462.20M
461.00M
475.70M
419.70M
438.30M
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
37.40M
-12.40M
0.40M
18.40M
-19.30M
RetainedEarningsAccumulatedDeficit
3.81B
3.87B
3.63B
3.39B
3.49B
3.16B
2.71B
2.29B
1.97B
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
11.20M
8.80M
22.50M
32.20M
12.80M
13.80M
17.30M
30.60M
31.50M
OtherAssetsNoncurrent
3.13B
3.08B
3.29B
2.53B
2.60B
826.70M
927.70M
759.70M
694.00M
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
135.60M
92.50M
70.20M
63.60M
129.30M
RestructuringReserve
90.00M
13.20M
23.30M
46.10M
7.30M
15.50M
13.50M
4.50M
16.40M
LiabilitiesAndStockholdersEquity
8.83B
9.13B
9.83B
9.33B
9.22B
8.52B
8.88B
7.57B
7.52B
StockIssued1
StockIssuedDuringPeriodSharesStockOptionsExercised
23000.00
0.00
38000.00
90000.00
79000.00
24000.00
0.68M
0.28M
1.25M
DebtCurrent
12.10M
26.60M
552.60M
20.40M
61.00M
50.10M
469.40M
39.80M
44.20M
LiabilitiesCurrent
4.80B
4.91B
5.78B
4.68B
4.44B
4.18B
4.81B
3.66B
3.45B
LongTermDebtCurrent
3.10M
5.10M
535.80M
0.20M
AssetsCurrent
5.57B
5.93B
6.42B
6.67B
6.48B
6.00B
6.17B
5.13B
5.09B
FinitelivedIntangibleAssetsAcquired1
0.00
0.00
0.00
0.70M
0.70M
10.10M
OperatingLeaseRightOfUseAsset
414.00M
365.70M
373.40M
400.70M
448.50M
FiniteLivedIntangibleAssetsAccumulatedAmortization
507.20M
468.30M
441.30M
425.40M
389.40M
367.70M
339.90M
299.80M
266.60M
IndefiniteLivedIntangibleAssetsExcludingGoodwill
180.40M
177.60M
178.30M
179.10M
176.60M
150.70M
151.00M
150.80M
150.60M
DeferredTaxLiabilities
10.70M
25.50M
18.10M
17.80M
140.80M
140.80M
73.50M
LongTermDebtNoncurrent
990.50M
959.90M
565.70M
1.10B
1.01B
1.03B
478.10M
785.60M
810.90M
LongTermDebtAndCapitalLeaseObligationsCurrent
0.20M
420.30M
0.30M
6.00M
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-3.30M
0.00
-3.30M
1.60M
0.30M
ProvisionForDoubtfulAccounts
5.40M
6.20M
17.90M
20.30M
21.80M
23.00M
18.10M
20.40M
16.30M
ShortTermDebtWeightedAverageInterestRate
0.17
0.06
0.08
0.08
0.08
0.08
0.08
0.11
0.18
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
581.30M
639.00M
847.80M
1.57B
1.03B
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
129.30M
140.40M
135.70M
113.60M
108.70M
102.10M
103.00M
146.80M
144.70M
EquityMethodInvestments
102.20M
95.80M
114.20M
106.60M
97.80M
161.40M
158.70M
145.80M
137.90M
UnrecognizedTaxBenefits
31.10M
76.30M
67.30M
60.90M
65.90M
32.20M
46.10M
23.80M
19.00M
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
42.40M
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2.60M
2.30M
9.00M
3.20M
4.70M
5.90M
6.60M
4.10M
3.10M
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0.60M
0.80M
0.90M
0.00
1.60M
-18.40M
20.40M
20.20M
19.90M
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
4.60M
10.50M
4.60M
1.40M
35.70M
11.40M
27.10M
4.10M
2.30M
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1.20M
1.20M
0.40M
4.10M
2.60M
1.80M
1.20M
1.70M
0.50M
DeferredTaxLiabilitiesNoncurrent
18.80M
32.30M
32.30M
222.20M
157.40M
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
0.80M
0.80M
7.40M
DeferredTaxAssetsTaxDeferredExpenseOther
166.30M
179.70M
163.90M
127.90M
135.00M
97.40M
77.60M
120.70M
133.10M
PreferredStockSharesOutstanding
PreferredStockParOrStatedValuePerShare
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
PreferredStockSharesAuthorized
25.00M
25.00M
25.00M
25.00M
25.00M
25.00M
25.00M
25.00M
25.00M
CommonStockValue
1.20M
1.20M
1.20M
1.20M
1.20M
1.20M
1.20M
1.20M
1.20M
CommonStockSharesAuthorized
125.00M
125.00M
125.00M
125.00M
125.00M
125.00M
125.00M
125.00M
125.00M
CommonStockSharesIssued
118.39M
118.03M
117.76M
117.56M
117.19M
116.80M
116.30M
115.12M
114.50M
CommonStockParOrStatedValuePerShare
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
AssetsNoncurrent
2.37B
2.55B
2.29B
2.28B
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2.23B
2.46B
2.53B
2.45B
2.76B
2.70B
2.86B
2.45B
2.69B
OperatingLossCarryforwardsValuationAllowance
165.40M
111.80M
115.10M
115.20M
72.70M
66.30M
68.40M
75.90M
91.10M
DeferredRevenueNoncurrent
1.50M
2.40M
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
8.10M
-4.60M
0.10M
5.80M
-7.80M
PrepaidExpenseAndOtherAssetsCurrent
160.80M
158.00M
126.70M
186.90M
185.60M
IntangibleAssetsNetExcludingGoodwill
519.60M
549.50M
583.60M
248.60M
268.60M
246.30M
284.00M
294.40M
326.50M
MinorityInterest
10.80M
10.80M
10.00M
12.60M
18.50M
73.60M
82.70M
84.50M
67.80M
OperatingLeaseLiability
423.40M
372.10M
385.80M
424.40M
458.80M
TreasuryStockValueAcquiredParValueMethod
179.80M
270.00M
210.00M
264.70M
203.00M
500.70M
203.90M
482.20M
587.90M
AllowanceForDoubtfulAccountsReceivableWriteOffs
18.20M
12.40M
17.70M
17.80M
DeferredTaxLiabilitiesUndistributedForeignEarnings
20.40M
18.40M
16.10M
10.00M
8.80M
15.30M
5.50M
164.80M
132.00M
AccruedLiabilitiesCurrent
693.00M
572.60M
584.70M
602.10M
545.40M
411.00M
490.90M
398.60M
483.70M
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-14.40M
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
37.90M
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
15.30M
18.60M
17.00M
DeferredTaxAssetsValuationAllowance
219.80M
161.10M
167.10M
149.40M
87.80M
72.40M
77.50M
86.30M
95.90M
FiniteLivedIntangibleAssetsGross
846.40M
840.20M
846.60M
494.90M
481.40M
463.30M
472.90M
443.40M
442.50M
AssetImpairmentCharges
2.20M
LongTermDebtAndCapitalLeaseObligations
990.50M
959.90M
565.70M
1.10B
1.01B
1.03B
478.10M
785.60M
810.90M
Assets
8.83B
9.13B
9.83B
9.33B
9.22B
8.52B
8.88B
7.57B
7.52B
IntangibleAssetsGrossExcludingGoodwill
1.03B
1.02B
1.02B
674.00M
658.00M
614.00M
623.90M
594.20M
593.10M
OperatingLeaseLiabilityNoncurrent
323.20M
266.60M
275.80M
305.10M
336.70M
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0.00
0.00
477.80M
0.00
0.10M
DeferredRevenue
DeferredRevenueCurrent
46.50M
38.70M
38.40M
AllowanceForDoubtfulAccountsReceivableCurrent
99.20M
109.30M
121.60M
128.10M
113.50M
115.70M
110.80M
98.20M
98.10M
NoncurrentAssets
154.30M
150.90M
160.00M
161.30M
150.60M
152.20M
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-57.70M
-208.80M
-719.30M
541.30M
433.90M
Goodwill
1.59B
1.63B
1.72B
1.23B
1.26B
1.30B
1.34B
1.24B
1.26B
GoodwillAcquiredDuringPeriod
2.30M
2.30M
522.70M
0.00
48.00M
6.10M
35.00M
24.40M
228.00M
StockIssuedDuringPeriodValueShareBasedCompensation
-8.40M
-8.20M
-0.20M
0.10M
-0.20M
-12.10M
26.10M
14.20M
69.50M
DeferredTaxAssetsLiabilitiesNet
127.60M
101.20M
116.90M
147.90M
107.40M
67.00M
68.70M
59.50M
LiabilitiesNoncurrent
1.80B
1.76B
1.52B
2.19B
2.02B
1.65B
1.22B
1.47B
1.37B
PropertyPlantAndEquipmentNet
129.90M
112.20M
116.80M
135.10M
143.30M
152.60M
157.70M
147.30M
147.10M
FiniteLivedIntangibleAssetsNet
339.20M
371.90M
405.30M
69.50M
92.00M
95.60M
133.00M
143.60M
175.90M
DeferredIncomeTaxesAndTaxCredits
-20.60M
4.80M
-1.30M
-10.40M
-43.00M
-11.90M
-196.80M
74.00M
91.20M
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
28.70M
37.60M
36.80M
24.20M
26.30M
27.80M
28.70M
27.10M
31.10M
LesseeOperatingLeaseLiabilityPaymentsDue
477.80M
423.00M
416.70M
461.30M
503.90M
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
56.50M
41.80M
41.90M
50.60M
54.10M
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
45.70M
35.80M
31.50M
34.00M
38.60M
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
92.10M
94.90M
67.70M
77.30M
96.00M
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
74.10M
55.90M
64.90M
69.90M
78.70M
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
112.70M
113.50M
119.00M
129.60M
133.80M
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
96.70M
81.10M
91.70M
99.90M
102.70M
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1.70M
5.30M
4.50M
3.60M
3.60M
2.00M
0.20M
0.30M
12.10M
AccountsReceivableNetCurrent
4.83B
5.14B
5.45B
4.91B
5.27B
5.28B
5.37B
4.41B
4.24B
DeferredForeignIncomeTaxExpenseBenefit
-8.00M
-7.30M
-9.50M
5.50M
-22.00M
-5.40M
-17.80M
3.80M
-3.50M
StockholdersEquity
2.22B
2.45B
2.52B
2.44B
2.74B
2.62B
2.77B
2.36B
2.62B
LineOfCreditFacilityRemainingBorrowingCapacity
285.60M
270.10M
276.30M
270.60M
229.50M
248.00M
TreasuryStockShares
67.47M
64.17M
61.99M
58.52M
56.04M
50.23M
48.15M
41.47M
TreasuryStockSharesAcquired
2.40M
3.20M
2.10
3.40M
2.40M
5.70M
1.90M
6.60M
6.70M
TreasuryStockValueAcquiredCostMethod
181.50M
270.00M
210.00M
264.70M
203.00M
500.70M
203.90M
482.20M
580.20M
TreasuryStockValue
4.64B
4.45B
4.17B
3.95B
3.68B
3.47B
2.95B
2.73B
2.24B
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-10.20M
LongTermDebt
993.60M
965.00M
1.10B
1.10B
1.01B
1.03B
898.40M
785.90M
816.90M
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
54.40M
50.90M
30.90M
36.90M
45.10M
AllowanceForDoubtfulAccountsReceivable
99.20M
109.30M
121.60M
128.10M
BusinessAcquisitionPercentageOfVotingInterestsAcquired
0.51
0.51
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-135.50M
DeferredTaxAssetsOperatingLossCarryforwards
187.70M
128.90M
129.40M
136.20M
89.50M
100.50M
104.10M
92.70M
106.50M
CashAndCashEquivalentsAtCarryingValue
581.30M
639.00M
847.80M
1.57B
1.03B
591.90M
689.00M
598.50M
730.50M
OtherLiabilitiesNoncurrent
482.70M
534.10M
675.20M
781.20M
671.80M
620.10M
737.50M
683.40M
563.10M
DeferredTaxAssetsNetNoncurrent
126.20M
99.30M
101.00M
81.40M
83.90M
PreferredStockSharesIssued
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
IncreaseDecreaseInAccountsReceivable
-391.80M
-28.80M
640.90M
-586.90M
80.20M
146.40M
544.90M
317.20M
369.80M
OperatingLeaseLiabilityCurrent
100.20M
105.50M
110.00M
119.30M
122.10M
PropertyPlantAndEquipmentGross
526.50M
584.90M
594.90M
614.70M
605.50M
613.60M
633.40M
567.00M
585.40M
DeferredTaxAssetsNet
138.30M
126.70M
135.00M
165.70M
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
5.00M
4.00M
4.00M
6.00M
6.00M
6.00M
6.00M
6.00M
6.00M
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-466.00M
-458.70M
-389.40M
-397.30M
-441.00M
-399.80M
-288.20M
-426.10M
-286.00M
OtherComprehensiveIncomeLossNetOfTax
-7.30M
-69.30M
7.90M
43.70M
-41.20M
-96.30M
137.90M
-140.10M
-130.80M
ShortTermBorrowings
9.00M
21.50M
16.80M
20.40M
61.00M
49.90M
49.10M
39.50M
38.20M
ContractWithCustomerLiability
31.90M
35.60M
34.80M
34.90M
44.50M
42.80M
AdditionalPaidInCapital
3.34B
3.30B
3.23B
3.19B
AdditionalPaidInCapitalCommonStock
3.51B
3.48B
3.44B
3.40B
3.37B