| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
CostOfServices | 17.55B | 16.32B | 16.03B | |||||||
CommonStockDividendsPerShareCashPaid | 2.94 | 2.72 | 2.52 | 1.17 | 1.09 | 1.01 | 0.93 | 0.86 | 0.80 | |
GoodwillImpairmentLoss | 55.10M | 50.00M | 0.00 | 66.80M | 64.00M | 0.00 | ||||
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 17.50M | 20.40M | ||||||||
InterestPaid | ||||||||||
InterestPaidNet | 75.90M | 38.20M | 37.00M | 40.80M | 42.40M | 49.90M | 37.00M | 36.60M | 32.20M | |
EarningsPerShareBasic | 1.78 | 7.17 | 7.01 | 1.34 | 2.35 | 2.56 | 3.26 | 1.89 | 1.67 | |
IncomeTaxExpenseBenefit | 117.10M | 183.30M | 185.70M | 123.90M | 219.80M | 198.00M | 191.90M | 257.60M | 241.50M | |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 0.00 | |||||||||
GoodwillImpairedAccumulatedImpairmentLoss | 749.30M | 694.20M | 644.20M | 644.20M | 577.40M | 513.40M | 513.40M | 513.40M | 513.40M | |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 53.50M | 13.70M | 22.00M | 48.50M | 20.00M | 0.70M | -6.90M | -6.00M | 3.30M | |
EffectOfExchangeRateOnCashAndCashEquivalents | -40.40M | 83.40M | -24.00M | -37.90M | ||||||
ShareBasedCompensation | 28.70M | 37.60M | 36.80M | 24.20M | 26.30M | 27.80M | 28.70M | 27.10M | 31.10M | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 0.81M | 0.85M | 0.85M | 0.79M | 0.72M | 0.67M | 0.57M | 1.13M | 1.27M | |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 76.00 | 93.00 | 93.00 | 59.00 | 65.00 | 78.00 | 64.00 | 63.00 | 56.00 | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 0.14M | 0.17M | 0.15M | |||||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 90.00 | 90.00 | 90.00 | 91.00 | 87.00 | 85.00 | 77.00 | 66.00 | 64.00 | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 0.71M | 0.64M | 0.51M | 0.46M | 0.43M | 0.40M | 0.22M | 0.76M | 0.91M | |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 1.00M | 2.00M | 6.00M | 3.00M | 8.00M | 1.00M | 14.00M | 20.00M | 20.00M | |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 92.00 | 92.00 | 92.00 | 93.00 | 84.00 | 123.00 | 97.00 | 75.00 | 77.00 | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 0.00 | 3.00M | 0.00 | 3.00M | 2.00M | 1.00M | 24.00M | 5.00M | 39.00M | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 19000.00 | 0.00 | 28000.00 | 1000.00 | 44000.00 | 0.00 | 18000.00 | 32000.00 | 0.10M | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 1.00M | 2.00M | 8.00M | 4.00M | 10.00M | 1.00M | 28.00M | 26.00M | 26.00M | |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet | 0.30M | 0.20M | ||||||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0.00 | 0.00 | 0.13M | 0.16M | 0.17M | 0.12M | ||||
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 1.70M | 1.80M | 4.50M | 23.70M | 7.40M | 16.90M | ||||
Depreciation | ||||||||||
DepreciationDepletionAndAmortization | 88.60M | 84.60M | 73.40M | 76.30M | 77.20M | 85.80M | 84.40M | 85.30M | 77.70M | |
PaymentsForRestructuring | 72.40M | 13.70M | 38.00M | 71.90M | 50.20M | 37.30M | 25.50M | 11.90M | 12.90M | |
GainLossOnSaleOfBusiness | 2.10M | 2.10M | -5.80M | |||||||
OperatingIncomeLoss | 255.80M | 581.70M | 585.40M | 138.30M | 191.60M | 217.90M | 238.70M | 212.00M | 181.10M | |
OperatingLeaseCost | 137.40M | 132.40M | 140.80M | 143.10M | 153.50M | |||||
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 81.50M | 304.50M | 390.30M | 67.50M | 424.50M | 460.40M | 683.30M | 303.60M | 288.40M | |
AvailableForSaleSecuritiesGrossRealizedGains | 0.00 | 0.30M | 12.70M | 14.70M | 2.90M | 2.30M | ||||
DeferredFederalIncomeTaxExpenseBenefit | -8.60M | 11.20M | 5.80M | -11.00M | -22.10M | -7.50M | -178.20M | 69.70M | 92.90M | |
InterestExpense | 79.70M | 46.90M | 38.80M | 43.30M | 44.40M | 47.00M | 38.20M | 37.90M | 36.00M | |
GeneralAndAdministrativeExpense | 153.70M | 157.00M | 154.30M | 113.90M | 121.90M | |||||
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 26.30M | 26.70M | 30.00M | 8.40M | 10.00M | 9.90M | 13.80M | 20.90M | 24.70M | |
SellingGeneralAndAdministrativeExpense | 3.10B | 2.99B | 2.82B | 2.64B | 2.73B | 2.78B | 2.70B | 2.58B | 2.61B | |
SeveranceCosts1 | 113.90M | 2.60M | 15.20M | 74.20M | 32.40M | 31.80M | 24.70M | 13.10M | 13.10M | |
CommonStockDividendsPerShareDeclared | 2.94 | 2.72 | 2.52 | 2.26 | 2.18 | 2.02 | 1.86 | 1.72 | 1.60 | |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 165.20M | 380.90M | 433.60M | 86.30M | 416.60M | 551.00M | 514.90M | 482.20M | 511.20M | |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 32.40M | 34.60M | 37.60M | 16.80M | 26.60M | 29.00M | 34.50M | 32.60M | 34.80M | |
RestructuringCosts | 12.60M | 39.80M | 15.30M | 10.50M | 16.40M | |||||
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 26.30M | 26.10M | 26.20M | 6.30M | 7.80M | 7.70M | 10.20M | 10.50M | 20.20M | |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 30.60M | 32.20M | 34.20M | 13.40M | 16.20M | 24.20M | 29.70M | 29.70M | 31.80M | |
AmortizationOfIntangibleAssets | 34.60M | 37.10M | 24.20M | 27.20M | 29.80M | 35.10M | 34.60M | 36.00M | 32.80M | |
LossContingencyEstimateOfPossibleLoss | 745.70M | 840.20M | 769.30M | 890.00M | 845.00M | |||||
NonoperatingIncomeExpense | 17.40M | 16.30M | 14.70M | -4.80M | 85.70M | 10.60M | 10.60M | |||
DividendsCommonStock | 144.30M | 139.90M | 136.60M | 129.10M | 129.30M | 127.30M | 123.70M | 118.40M | 121.00M | |
UndistributedEarningsOfForeignSubsidiaries | 391.50M | 339.90M | 343.80M | 439.00M | 371.50M | 292.50M | 264.30M | 555.30M | 516.90M | |
AvailableForSaleSecuritiesGrossRealizedLosses | 0.00 | 0.20M | 2.10M | 3.80M | 1.00M | 1.10M | ||||
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 754.70M | 737.30M | 701.30M | 660.70M | ||||||
Revenues | ||||||||||
RevenueFromContractWithCustomerExcludingAssessedTax | 18.91B | 19.83B | 20.72B | 5.05B | 5.20B | 5.39B | ||||
SalesRevenueServicesNet | 5.64B | 4.96B | 4.95B | |||||||
OperatingLeasesRentExpenseNet | 175.80M | 173.10M | 166.50M | 174.90M | ||||||
CurrentStateAndLocalTaxExpenseBenefit | 7.30M | 6.80M | 3.30M | 4.50M | 2.50M | 10.80M | 8.40M | 4.00M | 0.00 | |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0.35 | 0.35 | ||||||||
CostOfGoodsAndServicesSold | 15.56B | 16.26B | 17.32B | 15.18B | 17.49B | 18.41B | ||||
CurrentFederalTaxExpenseBenefit | -2.90M | 17.60M | 20.20M | 5.20M | 16.70M | 17.20M | 211.70M | 35.60M | -8.40M | |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 26.90M | 30.20M | 32.00M | 10.70M | 12.80M | 13.40M | 24.80M | 25.80M | 29.00M | |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 40.80M | 37.70M | 38.90M | 26.20M | 27.20M | 17.80M | 20.20M | 26.60M | 31.70M | |
CurrentForeignTaxExpenseBenefit | 133.30M | 154.10M | 163.50M | 124.60M | 243.60M | 181.90M | 168.60M | 144.00M | 158.70M | |
IncomeLossFromEquityMethodInvestments | 11.80M | 4.60M | 50.50M | 1.20M | 15.00M | 3.60M | 8.00M | |||
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | 11.50M | 4.30M | 11.80M | 8.00M | 3.40M | 105.20M | 103.90M | 88.90M | 85.40M | |
GrossProfit | 3.36B | 3.57B | 3.41B | 798.90M | 859.60M | 880.30M | 934.50M | 841.00M | 851.10M | |
IncomeTaxReconciliationTaxCredits | 5.60M | 12.40M | 10.90M | 4.90M | 10.40M | 8.80M | ||||
EarningsPerShareDiluted | 1.76 | 7.08 | 6.91 | 1.33 | 2.33 | 2.54 | 3.22 | 1.87 | 1.66 | |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -4.00M | 0.90M | 2.40M | -4.90M | 1.10M | 1.00M | -0.80M | 0.50M | 1.80M | |
LeaseCost | 155.40M | 149.40M | 167.20M | 171.10M | 186.90M | |||||
PaymentsOfDebtIssuanceCosts | 0.00 | 2.40M | 2.50M | 2.50M | 2.50M | 0.00 | 0.00 | 2.50M | ||
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 205.90M | 557.10M | 568.10M | 147.70M | 685.50M | 754.70M | 737.30M | 701.30M | 660.70M | |
RestructuringCharges | 149.20M | 3.60M | 15.20M | 110.70M | 42.00M | 39.30M | 34.50M | 16.40M | 16.40M | |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 2.00M | 5.50M | 5.00M | -1.30M | 3.10M | 8.20M | 1.10M | 2.20M | 2.70M | |
OperatingExpenses | 110.00M | |||||||||
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 0.00 | 0.00 | 0.80M | 7.40M | ||||||
ForeignCurrencyTransactionGainLossBeforeTax | -21.80M | -11.90M | -5.20M | -4.90M | -6.70M | -1.40M | -0.80M | -2.80M | 4.70M | |
PaymentsOfDividends | 144.30M | 139.90M | 136.60M | |||||||
CurrentIncomeTaxExpenseBenefit | 137.70M | 178.50M | 187.00M | 134.30M | 262.80M | 209.90M | 388.70M | 183.60M | 150.30M | |
DebtInstrumentInterestRateEffectivePercentage | 0.04 | 0.04 | ||||||||
WeightedAverageNumberOfSharesOutstandingBasic | 49.80M | 52.20M | 54.50M | 58.00M | 59.90M | 64.60M | 67.10M | 70.10M | 76.80M | |
WeightedAverageNumberOfDilutedSharesOutstanding | 50.40M | 52.80M | 55.40M | 58.30M | 60.30M | 65.10M | 67.90M | 70.80M | 77.70M | |
NetIncomeLoss | 556.70M | 545.40M | 443.70M | 419.20M | ||||||
AdvertisingExpense | 28.90M | 29.60M | 28.10M | 22.20M | 25.70M | 27.90M | 26.60M | 24.40M | 28.80M | |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 43.20M | 117.00M | 119.30M | 31.00M | 143.90M | 158.50M | 258.10M | 245.50M | 231.20M | |
DeferredIncomeTaxExpenseBenefit | -20.60M | 4.80M | -1.30M | -10.40M | -43.00M | -11.90M | -196.80M | 74.00M | 91.20M | |
OtherNonoperatingIncomeExpense | 0.40M | -16.70M | -12.40M | 0.60M | ||||||
ProfitLoss | 88.80M | 373.80M | 382.40M | 76.20M | 138.80M | 158.30M | 216.30M | 127.40M | 123.90M | |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 10.90M | 8.90M | 13.40M | 13.40M | 11.90M | |||||
IncomeTaxReconciliationOtherAdjustments | 6.70M | 9.70M | 6.40M | -5.40M | 11.60M | 7.00M | 2.40M | 8.90M | 0.80M |