| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
OtherAccruedLiabilitiesCurrent | 10.70M | 8.85M | 8.45M | 10.67M | 30.83M | 9.80M | 3.57M | 7.70M | 4.44M | 3.19M |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 379.47M | 273.47M | 278.10M | 359.73M | 385.61M | 424.82M | 441.14M | |||
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 0.00 | 0.00 | -0.19M | -38000.00 | -79000.00 | -0.91M | ||||
DeferredTaxAssetsOtherComprehensiveLoss | 2.79M | 2.79M | 1.74M | 0.50M | ||||||
ProceedsFromSaleOfProductiveAssets | 9.54M | 7.81M | 12.34M | 10.39M | ||||||
PrepaidExpenseCurrent | 49.43M | 65.13M | 54.08M | 39.83M | 104.02M | 60.43M | 59.95M | 52.05M | 84.81M | 42.93M |
OtherLiabilitiesNoncurrent | 27.92M | 26.58M | 22.45M | 33.53M | 28.69M | 14.70M | 12.77M | 16.00M | 18.86M | 5.24M |
TreasuryStockShares | 21.79M | 10.44M | 7.24M | 4.61M | 4.47M | 4.29M | 4.02M | 3.23M | ||
TreasuryStockValue | 725.68M | 283.96M | 172.19M | 110.04M | 106.51M | 99.31M | 89.05M | 58.15M | ||
TreasuryStockSharesAcquired | 0.00 | 0.00 | 10.63M | 3.08M | 2.55M | |||||
DeferredTaxLiabilitiesOtherComprehensiveIncome | 2.89M | 3.50M | 0.73M | 0.13M | 0.13M | 0.77M | 4.62M | -1.22M | ||
LongTermDebt | 745.77M | 828.75M | 888.64M | 231.02M | 282.77M | 639.46M | 714.11M | 750.15M | 862.68M | 843.88M |
StockholdersEquity | 942.91M | 1.02B | 1.08B | 1.52B | 1.44B | 1.52B | 1.74B | 1.71B | 1.66B | 1.77B |
SeniorNotes | 0.00 | 150.00M | ||||||||
FinanceLeaseRightOfUseAsset | 0.21M | 0.29M | 0.41M | 0.55M | ||||||
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 225.20M | 233.94M | 245.63M | 243.72M | 212.39M | 180.79M | ||||
DeferredIncomeTaxAssetsNet | 29.95M | 0.43M | 0.43M | |||||||
LongTermDebtAndCapitalLeaseObligationsCurrent | 7.57M | |||||||||
DebtInstrumentFaceAmount | 150.00M | 150.00M | ||||||||
FurnitureAndFixturesGross | 10.27M | |||||||||
DeferredTaxAssetsOther | 18.70M | 9.83M | 7.78M | 7.05M | 4.01M | 3.98M | 41000.00 | 1.18M | 1.18M | 2.27M |
EquityMethodInvestmentOtherThanTemporaryImpairment | 1.20M | |||||||||
AccountsPayableCurrent | 188.22M | 134.78M | 174.76M | 171.95M | 171.01M | 238.30M | 229.99M | 222.14M | 251.71M | 252.00M |
StockRepurchaseProgramAuthorizedAmount1 | 200.00M | 250.00M | 250.00M | 250.00M | 250.00M | 250.00M | 250.00M | |||
PreferredStockValue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Land | 36.39M | |||||||||
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 62.55M | 73.64M | 119.11M | 70.48M | 76.75M | 92.92M | 97.36M | 145.56M | 145.67M | -155.05M |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 1.68M | 1.31M | 1.10M | 0.00 | 1.02M | 0.69M | ||||
AccountsReceivableNetCurrent | 179.19M | 160.95M | 170.66M | 174.07M | 170.97M | 236.94M | 252.71M | 248.44M | 278.93M | 320.20M |
IncreaseDecreaseInAccountsReceivable | 18.96M | -13.07M | 5.35M | 2.89M | -33.86M | -21.19M | 24.84M | -27.68M | 12.89M | 31.85M |
DeferredTaxAssetsNetCurrent | 0.00 | 20.76M | ||||||||
StockIssued1 | ||||||||||
StockIssuedDuringPeriodSharesStockOptionsExercised | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22M | 0.91M | 1.43M |
LongTermDebtAndCapitalLeaseObligations | 736.52M | |||||||||
InventoryAdjustments | ||||||||||
InventoryFinishedGoods | 178.15M | 192.01M | 202.54M | 187.88M | 158.16M | 220.60M | 231.93M | 264.15M | 238.18M | 240.00M |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 4.92M | 3.77M | 2.95M | 2.55M | 2.17M | 0.28M | 82000.00 | 0.46M | 0.65M | 86000.00 |
StockRepurchasedDuringPeriodValue | 0.00 | 409.06M | 409.06M | 107.48M | 60.22M | |||||
CommonStockValue | 1.12M | 1.11M | 1.11M | 1.10M | 1.09M | 1.09M | 1.08M | 1.08M | 1.07M | 1.06M |
CommonStockSharesIssued | 111.87M | 111.34M | 111.09M | 109.51M | 109.12M | 108.83M | 108.42M | 107.99M | 107.48M | 105.84M |
CommonStockSharesOutstanding | 89.85M | 89.47M | 89.30M | 99.07M | 101.89M | 104.22M | 103.95M | 103.70M | 103.46M | |
CommonStockParOrStatedValuePerShare | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
CommonStockSharesAuthorized | 150.00M | 150.00M | 150.00M | 150.00M | 150.00M | 150.00M | 150.00M | 150.00M | 150.00M | 150.00M |
DeferredIncomeTaxLiabilitiesNet | 47.83M | 72.09M | 95.04M | 42.64M | 51.85M | 51.91M | 86.91M | 121.47M | ||
CashAndCashEquivalentsAtCarryingValue | 54.31M | 53.36M | 65.51M | 75.87M | 37.77M | 39.53M | 106.56M | 146.99M | 127.93M | 166.92M |
StockholdersEquityNoteStockSplitConversionRatio1 | 2.00 | 2.00 | ||||||||
AssetImpairmentCharges | 76.14M | 175.50M | 33.72M | 21.73M | 40.45M | 127.75M | 5.51M | |||
RepaymentsOfNotesPayable | 0.00 | 150.00M | ||||||||
OperatingLeaseRightOfUseAsset | 86.63M | 95.89M | 114.69M | 92.01M | 88.17M | |||||
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 850.64M | 76000.00 | 6000.00 | 0.11M | 0.16M | 0.29M | 3.55M | |||
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -37.85M | -41.18M | 11.50M | -22.95M | -129.87M | -103.21M | ||||
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 22.26M | 29.72M | 26.23M | 19.00M | 18.12M | |||||
DeferredTaxLiabilitiesNoncurrent | 121.05M | 131.51M | 145.30M | |||||||
InventoryNet | 274.13M | 310.34M | 308.03M | 285.41M | 248.17M | 364.89M | 391.52M | 427.31M | 408.56M | 382.21M |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 7.56M | 53000.00 | 6000.00 | 47000.00 | 638.15M | 0.43M | 1.68M | |||
DebtInstrumentInterestRateStatedPercentage | 0.06 | 0.06 | ||||||||
DerivativeLiabilitiesCurrent | 0.26M | |||||||||
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -11.03M | 38.27M | -91.47M | 98.38M | ||||||
RepaymentsOfLongTermLinesOfCredit | 252.00M | 380.00M | 396.00M | 291.00M | 401.67M | 268.79M | ||||
AvailableForSaleSecurities | 0.69M | 0.88M | 1.07M | 1.20M | ||||||
AvailableForSaleSecuritiesAmortizedCost | 1.16M | 1.16M | 1.29M | 1.29M | ||||||
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 50.60M | -40.70M | -19.94M | -10.36M | -31.57M | -16.97M | 49.29M | 6.81M | -40.66M | 13.61M |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 12.70M | 14.42M | 15.61M | 15.66M | 13.62M | 10.06M | 10.48M | 9.66M | 12.69M | 12.20M |
Liabilities | 1.17B | 1.24B | 1.38B | 683.03M | 744.90M | 1.06B | 1.21B | 1.22B | 1.34B | 1.33B |
DeferredTaxLiabilities | 47.83M | 72.09M | 95.04M | 42.48M | 51.79M | 21.96M | 86.91M | 121.05M | 131.51M | |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 14.95M | 20.25M | 15.05M | 11.64M | 2.63M | 6.06M | 8.44M | 20.14M | 25.93M | -21.07M |
DeferredTaxLiabilitiesOther | 0.62M | 0.62M | ||||||||
LeaseholdImprovementsGross | 19.26M | |||||||||
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 9.05M | |||||||||
OtherLongTermDebt | 0.30M | 0.50M | 1.02M | 2.77M | 4.97M | 7.36M | ||||
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 0.00 | 0.00 | ||||||||
Assets | 2.12B | 2.26B | 2.46B | 2.21B | 2.19B | 2.58B | 2.95B | 2.93B | 3.01B | 3.10B |
FinanceLeasePrincipalPayments | 81000.00 | 0.16M | 0.23M | 0.34M | 0.54M | |||||
AllowanceForDoubtfulAccountsReceivableCurrent | 1.52M | 2.75M | 1.73M | 1.31M | 0.64M | 0.59M | 1.83M | 1.45M | 0.94M | 0.90M |
BusinessCombinationContingentConsiderationLiability | 1.60M | |||||||||
DeferredTaxAssetsTaxDeferredExpenseOther | 0.00 | 0.32M | ||||||||
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 60.29M | |||||||||
AssetsCurrent | 557.06M | 591.03M | 600.13M | 577.05M | 560.93M | 701.79M | 1.05B | 874.78M | 900.23M | 933.02M |
DeferredIncomeTaxesAndTaxCredits | -23.36M | -25.95M | 9.02M | 9.88M | 36.16M | -25.79M | -21.50M | -10.46M | 33.09M | |
StockIssuedDuringPeriodValueShareBasedCompensation | 6000.00 | 2000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1000.00 | 4.40M | 26.09M |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | ||||||||||
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 22.25M | 20.16M | 18.09M | 19.06M | 17.09M | 8.06M | 2.92M | 6.41M | 10.83M | 2.32M |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 118.32M | 114.63M | 101.38M | 105.43M | 116.50M | 126.97M | 114.55M | 99.26M | 81.39M | |
PreferredStockSharesOutstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PreferredStockSharesAuthorized | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M |
PreferredStockParOrStatedValuePerShare | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 0.88M | 0.88M | 0.88M | 0.88M | 4.00M | |||||
OtherComprehensiveIncomeLossNetOfTax | -11.03M | 38.27M | -91.47M | 98.38M | 53.61M | -41.11M | 11.24M | -23.37M | -130.48M | -102.53M |
OperatingLeaseLiabilityCurrent | 10.76M | 10.49M | 13.15M | 10.87M | ||||||
ProvisionForDoubtfulAccounts | 1.69M | |||||||||
DeferredTaxLiabilitiesUndistributedForeignEarnings | 1.87M | 1.99M | 2.23M | 1.17M | 1.21M | |||||
CapitalLeaseObligations | 8.67M | 15.70M | 4.07M | |||||||
AccruedLiabilitiesCurrent | 85.71M | 88.52M | 86.83M | 117.96M | 127.61M | 118.94M | 116.00M | 108.51M | 78.80M | 79.17M |
RestructuringReserve | 6.32M | |||||||||
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 2.87M | 2.87M | 2.87M | 12.04M | 32.10M | |||||
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 10.23M | 12.80M | 14.46M | 16.92M | 17.44M | 18.89M | 20.73M | 19.00M | 20.24M | 2.31M |
FiniteLivedIntangibleAssetsNet | 49.56M | 47.24M | 207.61M | |||||||
IncreaseDecreaseInInventories | -31.47M | -0.19M | 25.27M | 38.52M | -33.24M | -20.65M | 45.04M | 20.97M | 15.74M | 21.10M |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 0.94M | -12.15M | -10.36M | 38.10M | -1.75M | -73.49M | ||||
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 35.34M | 25.45M | 104.92M | |||||||
LiabilitiesAndStockholdersEquity | 2.12B | 2.26B | 2.46B | 2.21B | 2.19B | 2.58B | 2.95B | 2.93B | 3.01B | 3.10B |
DeferredTaxAssetsValuationAllowance | 67.63M | 52.55M | 36.89M | 37.45M | 41.94M | 34.91M | 14.97M | 14.85M | 15.31M | -9.05M |
NoncurrentAssets | 348.36M | 392.22M | 412.10M | 404.79M | 330.87M | 376.69M | 360.56M | 423.07M | 442.72M | 151.45M |
AdditionalPaidInCapital | 1.23B | 1.22B | 1.20B | 1.19B | 1.17B | 1.16B | 1.15B | 1.14B | 1.12B | 1.07B |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 520.71M | 537.84M | 530.86M | 543.29M | ||||||
BusinessCombinationConsiderationTransferred1 | 159.05M | |||||||||
PreferredStockSharesIssued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EquityMethodInvestmentDividendsOrDistributions | 0.00 | 0.00 | ||||||||
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -137.25M | -126.22M | -164.48M | -73.01M | -171.39M | -225.00M | -184.24M | -195.48M | -172.11M | -42.41M |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -9.04M | 30.20M | -102.11M | 85.58M | ||||||
PropertyPlantAndEquipmentGross | 514.46M | 562.30M | 555.80M | 614.24M | 602.23M | 525.05M | ||||
LongTermDebtCurrent | 7.57M | 7.71M | 0.53M | 1.66M | 25.92M | 26.61M | 9.84M | 26.51M | 31.27M | |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 261.73M | 296.32M | 297.40M | 312.78M | ||||||
LiabilitiesFairValueDisclosure | 3.18M | 3.18M | 11.97M | 6.41M | 0.10M | 1.94M | 2.71M | 3.55M | 4.06M | |
DeferredForeignIncomeTaxExpenseBenefit | 2.43M | -2.67M | 3.25M | 5.66M | -0.26M | -2.93M | -0.86M | -8.22M | -2.63M | -0.48M |
OperatingLeaseLiabilityNoncurrent | 80.86M | 90.01M | 107.48M | 85.93M | 82.96M | |||||
DeferredTaxAssetsLiabilitiesNet | -124.54M | |||||||||
LesseeOperatingLeaseLiabilityPaymentsDue | 113.88M | 130.22M | 146.86M | 115.80M | 113.42M | |||||
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 13.60M | 12.22M | 15.85M | 12.80M | 12.83M | |||||
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 11.99M | 11.96M | 15.01M | 10.82M | 9.52M | |||||
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 13.25M | 11.90M | 15.31M | 11.41M | 10.94M | |||||
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 45.74M | 66.12M | 65.77M | 52.62M | 51.55M | |||||
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 14.68M | 15.09M | 17.04M | 13.59M | 14.78M | |||||
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 14.62M | 12.94M | 17.89M | 14.56M | 13.80M | |||||
AssetsFairValueDisclosure | 8.04M | 8.04M | 1.34M | 1.58M | 1.29M | 1.16M | 22.78M | 22.30M | 47.89M | |
TreasuryStockValueAcquiredParValueMethod | 408.89M | 408.89M | 107.42M | 60.17M | ||||||
DeferredTaxAssetsInventory | 0.00 | 8.11M | ||||||||
CashAndCashEquivalentsFairValueDisclosure | 7000.00 | 7000.00 | 44000.00 | 99000.00 | 21.80M | 20.71M | 45.10M | |||
IntangibleAssetsNetExcludingGoodwill | 244.80M | 298.10M | 477.53M | 314.90M | 346.46M | 465.21M | 510.39M | 573.27M | 604.79M | 647.75M |
EquitySecuritiesFvNi | 0.56M | 0.56M | 0.65M | 0.56M | 0.62M | |||||
ConstructionInProgressGross | 11.44M | |||||||||
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 54.31M | 53.36M | 65.51M | 75.87M | 37.77M | 39.53M | ||||
LiabilitiesCurrent | 281.50M | 230.87M | 269.30M | 290.43M | 300.28M | 383.16M | 422.44M | 340.49M | 357.03M | 362.44M |
LossContingencyAccrualCarryingValueCurrent | 1.20M | |||||||||
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 173.50M | 173.51M | 173.51M | 82.41M | 189.83M | 250.00M | 250.00M | 250.00M | ||
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 0.46M | |||||||||
Goodwill | 929.30M | 938.64M | 933.80M | 871.07M | 861.96M | 1.01B | 1.02B | 1.06B | 1.06B | 1.14B |
GoodwillAcquiredDuringPeriod | 95.64M | 95.64M | 7.06M | 7.06M | 10.04M | 76.81M | 50.65M | |||
RetainedEarningsAccumulatedDeficit | 577.52M | 652.56M | 769.10M | 691.23M | 614.17M | 695.02M | 878.52M | 868.82M | 801.39M | 797.51M |
OtherAssetsNoncurrent | 27.79M | 25.85M | 20.38M | 21.19M | 24.24M | 59.39M | 29.67M | 33.56M | 32.64M | 33.85M |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0.00 | 0.00 | 25000.00 | 76000.00 | 0.00 | |||||
LongTermDebtNoncurrent | 821.18M | 880.94M | 230.49M | 281.12M | 613.54M | 687.50M | 740.30M | 836.17M | 812.61M | |
FinanceLeaseLiability | 0.22M | 0.30M | 0.43M | 0.56M | 0.62M | |||||
FinanceLeaseLiabilityNoncurrent | 0.14M | 0.22M | 0.28M | 0.33M | ||||||
FinanceLeaseLiabilityPaymentsDueYearThree | 53000.00 | 76000.00 | 80000.00 | 55000.00 | 95000.00 | |||||
FinanceLeaseLiabilityPaymentsDue | 0.24M | 0.34M | 0.47M | 0.61M | 0.63M | |||||
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 93000.00 | 74000.00 | 0.16M | 0.23M | 0.31M | |||||
FinanceLeaseLiabilityPaymentsDueYearFive | 0.00 | 25000.00 | 53000.00 | 53000.00 | 6000.00 | |||||
FinanceLeaseLiabilityPaymentsDueYearFour | 25000.00 | 59000.00 | 67000.00 | 54000.00 | 18000.00 | |||||
FinanceLeaseLiabilityUndiscountedExcessAmount | 17000.00 | 30000.00 | 40000.00 | 55000.00 | 8000.00 | |||||
FinanceLeaseLiabilityCurrent | 85000.00 | 83000.00 | 0.15M | 0.23M | ||||||
FinanceLeaseLiabilityPaymentsDueYearTwo | 68000.00 | 0.10M | 80000.00 | 0.14M | 0.20M | |||||
ValuationAllowanceDeferredTaxAssetChangeInAmount | 15.07M | 0.00 | ||||||||
OperatingLeaseLiability | 91.62M | 100.50M | 120.64M | 96.80M | 95.30M | |||||
UnrecognizedTaxBenefits | 26.06M | 23.97M | 21.90M | 22.87M | 20.90M | 11.87M | 6.73M | 11.60M | 16.02M | 2.32M |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0.19M | 0.81M | 0.30M | 3.04M | 8.50M | 5.45M | 0.00 | 0.00 | 1.40M | 0.72M |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1.91M | 1.52M | 0.27M | 0.34M | 0.64M | 0.25M | 0.12M | 0.22M | 4.28M | |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 0.00 | 0.27M | 1.55M | 1.42M | 0.10M | 0.56M | 4.99M | 4.63M | 0.42M | -0.75M |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 10000.00 | |||||||||
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 258.98M | 241.52M | 233.46M | 230.51M | ||||||
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 35000.00 | 0.12M | 0.12M | 0.69M | 1.48M | |||||
PropertyPlantAndEquipmentNet | 289.26M | 328.36M | 310.17M | 370.51M | 389.84M | 344.26M | ||||
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 37.56M |