2024202320222021202020192018201720162015
DefinedBenefitPlanActualReturnOnPlanAssets
2.66M
-4.99M
0.33M
2.68M
4.19M
-2.09M
3.36M
0.20M
-1.23M
DeferredTaxLiabilitiesNoncurrent
4.19M
5.33M
6.76M
103.44M
92.58M
IncreaseDecreaseInDepositOtherAssets
0.00
0.00
2.53M
PurchaseObligation
PurchaseObligationDueAfterFifthYear
3.80M
PurchaseObligationDueInNextTwelveMonths
7.30M
5.89M
11.30M
DueToRelatedPartiesCurrentAndNoncurrent
2.75M
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
49.98M
7.01M
-8.99M
6.67M
-0.13M
-8.08M
14.01M
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0.34M
4.09M
0.22M
0.00
0.00
OtherComprehensiveIncomeLossNetOfTax
8.33M
-33.66M
-5.28M
7.74M
-8.60M
3.71M
2.27M
-7.69M
9.14M
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
19.16M
29.96M
16.34M
ProceedsFromIssuanceOfSeniorLongTermDebt
1.10B
0.00
1.10B
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
83.33M
90.60M
83.61M
88.33M
98.68M
91.73M
89.73M
102.72M
91.72M
BusinessCombinationContingentConsiderationLiability
83.06M
75.22M
83.69M
347.10M
Assets
3.77B
3.99B
4.06B
1.51B
1.84B
1.61B
1.70B
1.58B
1.59B
StockholdersEquity
356.70M
482.54M
370.75M
-449.90M
-219.65M
-311.48M
-213.54M
-568.19M
-566.15M
AssetsCurrent
1.03B
1.03B
1.01B
487.14M
623.08M
589.85M
542.77M
489.58M
508.74M
BusinessCombinationContingentConsiderationLiabilityCurrent
66.95M
90.18M
77.95M
53.73M
45.52M
32.93M
130.40M
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
0.25M
2.79M
3.72M
DeferredRevenue
DeferredRevenueRevenueRecognized1
121.66M
135.57M
LettersOfCreditOutstandingAmount
4.84M
4.70M
5.06M
4.36M
5.03M
OperatingLossCarryforwards
58.10M
57.55M
133.86M
229.22M
ContractWithCustomerLiability
301.67M
337.03M
361.88M
112.75M
NoncontrollingInterestIncreaseFromBusinessCombination
0.00
53.27M
0.00
0.00
0.00
6.96M
8.94M
50.12M
DilutiveSecurities
0.00
0.00
NoncurrentAssets
332.10M
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
32.82M
0.99M
7.08M
CapitalLeaseObligations
0.48M
0.65M
0.43M
0.67M
CapitalLeaseObligationsCurrent
0.36M
0.31M
0.23M
0.47M
CapitalLeaseObligationsNoncurrent
0.12M
0.33M
0.20M
0.20M
PropertyPlantAndEquipmentGross
159.26M
158.32M
163.26M
226.58M
210.63M
216.74M
213.90M
183.51M
160.11M
CommonStockValue
348.49M
491.90M
382.89M
104.37M
101.47M
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
17.86M
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
81.43M
59.45M
44.65M
136.17M
129.58M
128.55M
123.60M
105.13M
96.55M
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
116.00M
MinorityInterest
468.58M
462.10M
508.29M
40.99M
40.26M
64.51M
58.03M
65.63M
79.08M
EquityMethodInvestments
3.95M
6.16M
6.56M
6.31M
4.75M
6.26M
StockRepurchasedAndRetiredDuringPeriodShares
9.90M
7.19M
OperatingLeaseLiabilityCurrent
65.90M
76.35M
72.25M
41.21M
48.66M
IncreaseDecreaseInInventories
11.22M
-1.89M
-13.05M
NumberOfReportingUnits
3.00
3.00
13.00
StockRepurchasedDuringPeriodShares
23.30M
DeferredTaxAssetsTaxCreditCarryforwards
6.36M
7.10M
6.64M
DeferredTaxAssetsValuationAllowance
26.29M
12.22M
5.83M
198.45M
65.65M
68.48M
19.03M
133.49M
124.14M
CostMethodInvestments
8.07M
9.53M
10.13M
11.76M
AllowanceForDoubtfulAccountsReceivableCurrent
7.10M
10.37M
5.64M
3.30M
3.30M
1.88M
2.45M
1.52M
1.31M
OperatingLeaseLiability
347.21M
370.40M
414.98M
288.45M
267.82M
IncomeTaxReceivable
21.60M
15.19M
0.79M
1.48M
5.03M
4.39M
4.58M
1.51M
0.61M
AdjustmentsToAdditionalPaidInCapitalOther
0.34M
0.34M
ValuationAllowanceDeferredTaxAssetChangeInAmount
129.00M
-2.83M
49.45M
226.47M
8.71M
5.47M
AmortizationOfFinancingCostsAndDiscounts
3.53M
3.35M
3.19M
3.02M
9.13M
2.27M
CapitalLeaseObligationsIncurred
95000.00
0.67M
0.27M
0.14M
LongTermDebt
1.15B
1.18B
1.19B
EquityMethodInvestmentDividendsOrDistributions
0.96M
3.67M
7.40M
FiniteLivedIntangibleAssetsAccumulatedAmortization
333.79M
228.23M
135.71M
51.46M
46.61M
80.93M
86.77M
97.77M
114.95M
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
DeferredTaxAssetsOther
13.57M
14.56M
15.16M
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
69.56M
PreferredStockSharesIssued
50.00M
145.00M
145.00M
95000.00
0.00
0.00
0.00
AccountsReceivableNetCurrent
697.18M
645.85M
696.94M
374.89M
450.40M
395.20M
434.07M
388.34M
361.04M
DeferredTaxAssetsNet
140.00M
165.96M
131.74M
122.45M
249.02M
179.14M
198.29M
41.79M
29.75M
DeferredForeignIncomeTaxExpenseBenefit
-5.74M
-3.83M
-1.15M
PreferredStockValue
152.75M
152.75M
90.12M
90.22M
0.00
0.00
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0.00
0.00
12.82M
0.00
0.00
RetainedEarningsAccumulatedDeficit
21.15M
29.45M
-6.98M
-709.75M
-469.59M
-464.90M
-340.00M
-574.93M
-526.99M
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
49.67M
34.97M
70.43M
6.63M
3.65M
8.16M
8.03M
10.66M
8.44M
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
825.27M
944.63M
879.04M
-408.91M
-179.39M
-246.97M
-155.51M
-502.56M
-487.07M
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-0.72M
1.35M
1.91M
-0.56M
1.34M
3.10M
0.42M
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
37.26M
27.76M
373.18M
45.66M
269.80M
IncreaseDecreaseInDeferredRevenue
-41.14M
-27.06M
76.02M
-18.66M
32.93M
-14.87M
14.55M
11.40M
-23.51M
DeferredTaxLiabilities
27.50M
102.23M
102.23M
27.81M
108.56M
61.65M
63.10M
DeferredTaxLiabilitiesOther
0.20M
0.94M
6.85M
DeferredTaxLiabilitiesPropertyPlantAndEquipment
11.55M
6.84M
4.21M
1.89M
0.38M
0.00
0.39M
0.80M
PaymentsToAcquirePropertyPlantAndEquipment
14.24M
22.66M
22.63M
24.31M
18.60M
20.26M
32.96M
29.43M
23.57M
StockRepurchasedDuringPeriodValue
150.00M
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.06
0.03
0.03
0.03
0.04
0.04
0.04
0.05
0.04
DeferredIncomeTaxLiabilitiesNet
40.51M
40.11M
103.09M
27.98M
AccountsPayableCurrent
414.98M
357.25M
271.77M
168.40M
200.15M
222.00M
244.53M
251.46M
359.57M
DeferredTaxAssetsOperatingLossCarryforwards
29.84M
38.87M
33.11M
47.14M
73.85M
70.65M
49.32M
41.99M
37.49M
OtherLiabilitiesNoncurrent
54.91M
69.78M
57.15M
82.06M
21.58M
54.13M
54.11M
56.01M
44.91M
OtherComprehensiveIncomeOtherNetOfTax
14.46M
DeferredTaxAssetsGross
166.29M
178.19M
137.57M
320.90M
314.67M
247.62M
217.32M
175.28M
153.89M
Liabilities
2.93B
3.01B
3.13B
1.89B
1.98B
1.81B
1.79B
2.02B
2.01B
MembersCapital
0.00
StockholdersEquityOther
2.97M
6.62M
-2.03M
1.65M
1.14M
-54000.00
54000.00
IntangibleAssetsNetExcludingGoodwill
818.22M
907.53M
937.69M
33.84M
54.89M
67.77M
70.61M
85.07M
72.38M
IncreaseDecreaseInContractWithCustomerLiability
-35.40M
-24.85M
295.47M
104.18M
LiabilitiesAndStockholdersEquity
3.77B
3.99B
4.06B
1.51B
1.84B
1.61B
1.70B
1.58B
1.59B
TaxCreditCarryforwardAmount
5.46M
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1.80M
23000.00
82000.00
0.14M
0.11M
87000.00
0.00
0.00
1000.00
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
119.74M
220.59M
184.01M
60.76M
106.93M
30.87M
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
17.33M
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-13.07M
-38.94M
-5.28M
2.74M
-4.27M
4.72M
-1.95M
-1.82M
6.26M
DeferredTaxAssetsPropertyPlantAndEquipment
20.83M
0.00
0.91M
5.06M
41.44M
43.03M
DeferredTaxAssetsLiabilitiesNet
6.65M
27.57M
102.23M
80.71M
81.80M
87.41M
UnrecognizedTaxBenefits
9000.00
2.14M
1.04M
1.07M
1.11M
0.97M
1.56M
1.54M
4.20M
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0.29M
0.00
0.00
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1.84M
1.85M
1.04M
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0.29M
-0.28M
0.00
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0.29M
-0.48M
0.00
PreferredStockSharesOutstanding
145.00M
145.00M
95000.00
PreferredStockSharesAuthorized
145.00M
145.00M
95000.00
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
9.50M
10.02M
10.72M
10.80M
11.40M
11.05M
12.01M
11.27M
11.40M
Goodwill
1.50B
1.57B
1.65B
668.21M
740.67M
740.96M
835.93M
844.76M
870.30M
GoodwillAcquiredDuringPeriod
21.08M
65.46M
1.30B
0.00
1.02M
37.59M
0.00
24.78M
DefinedBenefitPlanContributionsByEmployer
4.10M
2.33M
2.53M
1.23M
1.92M
3.02M
0.66M
DividendsPayableCurrentAndNoncurrent
0.20M
0.45M
0.74M
0.91M
InventoryAdjustments
InventoryWorkInProcess
42.37M
31.15M
33.12M
CapitalLeasesFutureMinimumPaymentsDue
80000.00
0.71M
0.47M
0.70M
CapitalLeasesFutureMinimumPaymentsDueCurrent
0.36M
0.31M
0.25M
0.49M
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
42000.00
59000.00
40000.00
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
0.00
0.00
5000.00
7000.00
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
0.10M
0.32M
0.10M
0.18M
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
21000.00
68000.00
93000.00
10000.00
CapitalLeasesFutureMinimumPaymentsDueInFourYears
0.00
5000.00
23000.00
8000.00
StockIssued1
StockIssuedDuringPeriodValueStockOptionsExercised
9.60M
0.22M
0.22M
0.22M
CapitalLeasesFutureMinimumPaymentsDueThereafter
0.00
0.00
0.00
0.00
OtherAssetsNoncurrent
92.84M
115.45M
29.06M
17.34M
24.02M
25.51M
37.64M
33.05M
53.63M
DeferredTaxAssetsNetNoncurrent
85.99M
92.74M
115.33M
41.79M
15.37M
OperatingLeaseLiabilityNoncurrent
281.31M
294.05M
342.73M
247.24M
219.16M
FiniteLivedIntangibleAssetsGross
1.15B
1.14B
1.07B
85.31M
101.51M
148.70M
157.38M
182.84M
187.34M
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
14.12M
-37.75M
-6.00M
9.09M
-6.69M
3.16M
3.61M
-4.59M
9.56M
StockRepurchasedAndRetiredDuringPeriodValue
225.50M
18.73M
0.84M
0.91M
0.60M
0.78M
1.76M
3.35M
2.39M
DefinedBenefitPlanBenefitsPaid
3.93M
2.59M
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
70.26M
61.84M
61.43M
136.76M
93.24M
DeferredIncomeTaxLiabilities
133.35M
138.39M
233.97M
150.26M
167.22M
91.73M
89.73M
103.44M
92.84M
OperatingLeaseRightOfUseAsset
254.28M
273.57M
311.65M
214.19M
223.62M
LongTermDebtNoncurrent
1.15B
1.18B
1.19B
843.18M
887.63M
954.23M
882.81M
936.21M
741.04M
PropertyPlantAndEquipmentNet
77.83M
98.88M
118.60M
90.41M
81.05M
88.19M
90.31M
78.38M
63.56M
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
1.90M
1.79M
1.70M
1.80M
1.89M
1.69M
1.81M
1.61M
1.52M
DefinedBenefitPlanBenefitObligation
26.46M
28.04M
40.01M
43.01M
43.01M
37.94M
43.75M
40.72M
40.30M
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-100.85M
36.58M
91.55M
-46.18M
76.06M
-11.64M
ProceedsFromSaleOfProductiveAssets
0.00
37.23M
19.62M
23.05M
2.08M
10.63M
0.67M
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
1.80M
1.90M
2.09M
2.17M
2.32M
2.14M
2.11M
2.02M
2.09M
DeferredFinanceCostsNet
13.17M
15.29M
18.56M
27.07M
12.37M
14.04M
17.59M
18.42M
LongTermDebtCurrent
0.00
0.36M
0.31M
0.23M
0.47M
LesseeOperatingLeaseLiabilityPaymentsDue
417.46M
432.24M
476.42M
425.21M
361.06M
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
78.73M
91.08M
86.29M
68.38M
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
57.31M
59.85M
69.33M
56.84M
48.59M
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
112.10M
119.12M
143.40M
150.95M
102.55M
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
48.88M
40.16M
39.99M
38.88M
37.26M
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
68.30M
77.44M
83.64M
60.25M
59.22M
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
52.13M
44.59M
53.77M
49.91M
43.88M
CashAndCashEquivalentsAtCarryingValue
119.74M
220.59M
184.01M
60.76M
106.93M
30.87M
46.18M
27.92M
61.46M
StockRepurchaseProgramAuthorizedAmount1
250.00M
125.00M
IncreaseDecreaseInAccountsReceivable
58.70M
-37.78M
30.78M
-72.45M
37.76M
-30.21M
50.03M
16.75M
4.80M
OtherAssetsCurrent
94.05M
71.44M
61.83M
40.94M
35.61M
42.50M
26.74M
34.86M
37.11M
AssetImpairmentCharges
11.39M
122.18M
16.24M
77.24M
5.88M
56.73M
4.42M
DefinedBenefitPlanActuarialGainLoss
-0.54M
10.93M
1.09M
-5.30M
-6.13M
3.52M
-3.09M
-2.50M
2.77M
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
0.18M
MinorityInterestDecreaseFromRedemptions
3.26M
-4.60M
157.27M
-25.55M
-9.65M
17.83M
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
138.60M
73.31M
LiabilitiesCurrent
1.37B
1.35B
1.29B
691.26M
819.64M
742.54M
775.63M
802.82M
912.62M
DeferredIncomeTaxAssetsNet
47.16M
67.68M
0.87M
0.18M