| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
GoodwillImpairmentLoss | 0.00 | 0.00 | 0.39M | 0.00 | 7.70M | 0.00 | 84.55M | |||
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.68M | ||||
AmortizationOfIntangibleAssets | 5.78M | 10.02M | 10.21M | 8.93M | 11.64M | 15.29M | 18.20M | 18.40M | 18.87M | 23.50M |
BusinessCombinationAcquisitionRelatedCosts | 0.41M | 0.41M | 0.41M | 2.04M | 3.72M | 5.73M | ||||
CurrentFederalTaxExpenseBenefit | -55000.00 | 3.10M | -0.20M | 2.24M | -44.59M | 3.64M | -1.31M | 14.45M | 21.30M | 41.27M |
IncomeLossFromDiscontinuedOperationsNetOfTax | ||||||||||
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0.00 | 0.00 | 0.11 | 0.00 | -0.06 | -0.63 | 0.00 | 0.00 | ||
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 0.00 | 0.00 | 11.26M | -0.46M | -5.90M | -65.39M | 0.00 | 0.00 | ||
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0.00 | 0.00 | 0.11 | 0.00 | -0.06 | -0.63 | 0.00 | 0.00 | ||
OperatingLeaseCost | 17.45M | 18.17M | 15.91M | 16.40M | 18.98M | |||||
InterestPaid | 18.87M | 24.29M | 22.86M | |||||||
InterestPaidNet | 52.46M | 41.70M | 9.93M | 5.90M | 15.51M | 33.75M | 24.17M | |||
EarningsPerShareDiluted | -0.84 | -1.30 | 0.83 | 0.76 | 0.04 | -0.13 | -0.67 | 0.00 | -0.86 | 1.62 |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0.00 | 0.00 | -0.34M | 1.84M | 0.00 | 0.00 | -1.84M | -4.94M | 0.00 | |
EarningsPerShareBasic | -0.84 | -1.30 | 0.84 | 0.77 | 0.04 | -0.13 | -0.67 | 0.00 | -0.86 | 1.65 |
CurrentIncomeTaxExpenseBenefit | 15.54M | 11.78M | 13.70M | 31.23M | -29.95M | 23.09M | 20.62M | 32.30M | 37.84M | 59.49M |
AdvertisingExpense | 34.74M | 38.84M | 15.39M | 20.71M | 19.45M | 28.16M | 35.14M | 33.05M | 26.97M | 20.87M |
RestructuringCharges | 60.25M | |||||||||
WeightedAverageNumberOfSharesOutstandingBasic | 89.75M | 89.40M | 92.99M | 100.23M | 103.62M | 104.08M | 103.85M | 103.61M | 103.14M | 101.70M |
WeightedAverageNumberOfDilutedSharesOutstanding | 89.75M | 89.40M | 93.34M | 101.32M | 103.94M | 104.08M | 104.48M | 104.25M | 104.18M | 103.42M |
Revenues | 619.60M | 2.85B | 2.89B | 2.69B | ||||||
SalesRevenueNet | 725.08M | 737.55M | 2.69B | |||||||
RevenueFromContractWithCustomerExcludingAssessedTax | 1.74B | 1.80B | 1.89B | 1.97B | 511.75M | 557.68M | ||||
EffectiveIncomeTaxRateContinuingOperations | 0.10 | 0.11 | 0.22 | 0.38 | 0.18 | 0.05 | -0.01 | 0.24 | 0.60 | 0.22 |
IncomeLossFromEquityMethodInvestments | -2.58M | -1.13M | -2.90M | -1.59M | -1.99M | -0.66M | 0.34M | 0.13M | -47000.00 | 0.49M |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 0.00 | 0.00 | 13.47M | 0.00 | 0.00 | 1.82M | 0.00 | 23.17M | ||
ImpairmentOfLongLivedAssetsToBeDisposedOf | 6.44M | 4.39M | 0.11M | 23.71M | ||||||
UndistributedEarningsOfForeignSubsidiaries | 767.74M | 792.26M | 809.20M | 732.07M | 641.84M | 289.08M | 32.97M | 156.40M | 411.00M | 155.15M |
AllocatedShareBasedCompensationExpense | 0.43M | 0.43M | 11.18M | 9.66M | 12.69M | 12.20M | ||||
DeferredStateAndLocalIncomeTaxExpenseBenefit | -2.39M | 0.27M | -0.46M | -10.06M | 3.41M | 1.19M | 1.97M | 0.96M | 5.02M | -0.93M |
InterestIncomeExpenseNet | -54.23M | -43.94M | ||||||||
IncomeLossFromContinuingOperations | -75.04M | -116.54M | 77.87M | 66.11M | 3.70M | -7.65M | -4.56M | 47.43M | 167.90M | |
IncomeLossFromContinuingOperationsPerBasicShare | -1.30 | 0.84 | 0.66 | 0.04 | -0.07 | -0.04 | 0.46 | 1.65 | ||
IncomeLossFromContinuingOperationsPerDilutedShare | -1.30 | 0.83 | 0.65 | 0.04 | -0.07 | -0.04 | 0.46 | 1.62 | ||
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 10.59M | 24.21M | ||||||||
GainLossOnDispositionOfAssets1 | -4.38M | 3.53M | ||||||||
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 5.19M | 4.87M | 7.51M | 3.87M | 6.77M | 12.20M | 13.21M | 14.31M | 14.99M | 13.97M |
NumberOfReportableSegments | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 8.00 | 4.00 | |||
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -95.12M | |||||||||
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 4.75M | 4.24M | 7.28M | 3.40M | 5.75M | 9.65M | 12.62M | 14.21M | 14.54M | 13.59M |
OperatingIncomeLoss | -18.95M | -85.62M | 104.68M | 107.38M | 25.26M | 0.74M | 16.58M | 8.59M | -65.14M | 237.74M |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 0.19M | 34000.00 | 32000.00 | 23050.00 | ||||||
ImpairmentOfIntangibleAssetsExcludingGoodwill | 44.60M | 1.90M | 57.92M | 27.49M | 33.72M | 14.03M | 40.45M | 39.72M | ||
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 1.41M | 1.73M | 1.57M | 1.30M | 1.52M | 1.19M | 2.17M | 3.62M | 4.76M | 4.70M |
IncomeTaxReconciliationNondeductibleExpenseOther | 0.00 | 0.00 | -2.89M | |||||||
CurrentStateAndLocalTaxExpenseBenefit | 0.62M | 0.95M | 0.18M | 1.74M | 0.62M | 0.76M | 1.38M | 2.97M | 1.80M | 8.24M |
ShareBasedCompensation | 12.70M | 14.42M | 15.61M | 15.66M | 13.08M | 9.93M | 11.18M | 9.66M | 12.69M | 12.20M |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 0.00 | 0.00 | 6.51M | 27.15M | 62.21M | |||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 6.66 | 6.12 |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 1.06M | 0.99M | 1.12M | 1.15M | ||||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 0.12M | 0.12M | 0.12M | 0.34M | 1.25M | |||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 2.26 | 2.26 | 2.26 | 6.66 | 6.12 | |||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0.57M | 1.25M | 2.58M | 4.65M | 3.57M | 2.39M | 3.36M | 4.46M | 14.72M | 74.62M |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.34M | 1.25M |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0.00 | 0.00 | 9.10 | 5.91 | 13.08 | |||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 0.43M | 0.29M | 0.41M | 0.40M | ||||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 0.00 | 0.00 | ||||||||
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -16.86M | -27.23M | 21.73M | 22.85M | 7.10M | -10.92M | 22.82M | 31.20M | 41.44M | 75.35M |
PaymentsForRestructuring | 26.64M | |||||||||
DeferredFederalIncomeTaxExpenseBenefit | -23.40M | -23.55M | 6.24M | 14.27M | 33.01M | -24.05M | -22.61M | -3.20M | 30.71M | -10.19M |
OtherNoncashIncome | 0.00 | 8.06M | ||||||||
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0.00 | 0.11M | ||||||||
GainLossOnSaleOfPropertyPlantEquipment | -3.63M | 3.53M | 8.59M | 4.90M | ||||||
OperatingLeasesRentExpenseNet | 37.09M | 36.05M | 34.03M | 28.10M | 27.03M | |||||
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 6.12M | 4.98M | 7.89M | 5.16M | 9.02M | 12.77M | 13.91M | 14.75M | 16.21M | 16.52M |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 0.00 | 0.00 | 2.54M | |||||||
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 367.11M | |||||||||
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -0.31M | -0.91M | -0.58M | 4.76M | 0.38M | 0.20M | -7.17M | -6.54M | -2.86M | -9.11M |
ForeignCurrencyTransactionGainLossUnrealized | -17000.00 | -0.93M | ||||||||
ProfessionalFees | 0.00 | 0.00 | 4.33M | 2.89M | 9.47M | |||||
InventoryWriteDown | 0.00 | -0.42M | 4.17M | 10.35M | 4.91M | |||||
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 3.30M | 11.32M | 25.70M | |||||||
ForeignCurrencyTransactionGainLossBeforeTax | 3.40M | |||||||||
CostOfGoodsAndServicesSold | 1.36B | 1.40B | 1.46B | 1.48B | 1.59B | 1.86B | 1.94B | 2.31B | 2.27B | 2.07B |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1.59M | 1.94M | 1.52M | 1.80M | 1.42M | 0.83M | 1.35M | 4.00M | 4.63M | 6.83M |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -148.01M | -183.60M | 24.54M | 60.22M | -29.34M | -134.10M | -13.94M | 49.05M | 158.02M | 176.90M |
NumberOfOperatingSegments | 2.00 | 2.00 | 3.00 | 3.00 | 7.00 | 7.00 | 7.00 | 8.00 | ||
OtherNonoperatingIncomeExpense | -4.12M | 1.82M | 11.38M | 10.07M | -3.96M | -1.02M | 2.09M | -0.39M | -16.54M | |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0.02 | -0.01 | -0.00 | 0.01 | 0.15 | 0.07 | 0.01 | 0.02 | 0.01 | 0.01 |
EffectOfExchangeRateOnCashAndCashEquivalents | 0.20M | -3.11M | -11.29M | -8.18M | ||||||
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 15.07M | 14.94M | -0.22M | -5.92M | 4.50M | 9.81M | 0.12M | -60000.00 | 5.07M | |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0.19 | -0.12 | -0.00 | -0.05 | 0.13 | -0.19 | 0.00 | -0.00 | 0.04 | |
TaxAdjustmentsSettlementsAndUnusualProvisions | 20.67M | |||||||||
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -80.28M | -129.58M | 103.49M | 108.79M | 20.43M | -8.41M | 5.84M | 2.75M | -77.57M | 215.29M |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 6.21M | 6.40M | 11.46M | 8.00M | 9.81M | 13.92M | 15.68M | 18.39M | 19.04M | 17.02M |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0.00 | -0.00 | 0.02 | 0.00 | 0.00 | -0.02 | -0.04 | 0.00 | ||
ComprehensiveIncomeNetOfTax | -86.07M | -78.27M | -13.60M | 175.74M | -26.80M | -224.43M | 20.93M | 44.06M | -83.05M | 65.36M |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0.00 | 0.01 | -0.01 | 0.04 | 0.01 | -0.00 | -0.09 | -0.07 | -0.02 | -0.04 |
GainLossOnSaleOfBusiness | 0.00 | 0.00 | 2.60M | 0.00 | 0.00 | 0.00 | ||||
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | 9.26M | 6.05M | ||||||||
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0.06 | 0.04 | 0.01 | 0.01 | -0.02 | 0.19 | 0.03 | 0.03 | 0.05 | 0.02 |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 67.73M | 54.02M | 78.95M | 48.58M | 63.17M | 82.11M | 95.14M | 40.10M | -39.62M | 38.39M |
DeferredIncomeTaxExpenseBenefit | -23.36M | -25.95M | 9.02M | 9.86M | 36.16M | -25.79M | -21.50M | -10.46M | 33.09M | -11.60M |
IncomeTaxReconciliationOtherAdjustments | 1.47M | 1.31M | -0.51M | 1.08M | 5.18M | -3.55M | 0.57M | 1.35M | 1.96M | 1.57M |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0.00 | 0.00 | -0.01 | |||||||
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -5.06M | -4.87M | 1.23M | 1.15M | -0.67M | -9.79M | 2.77M | 3.03M | 5.45M | 4.83M |
NetIncomeLoss | -75.04M | -116.54M | 77.87M | 77.36M | 3.24M | -13.55M | -69.94M | 0.31M | -88.60M | 167.90M |
GoodwillImpairedAccumulatedImpairmentLoss | 134.28M | 134.28M | 134.28M | 134.28M | 126.58M | 126.58M | 42.03M | |||
SellingGeneralAndAdministrativeExpense | 290.12M | 289.23M | 300.66M | 299.08M | 324.38M | 340.95M | 339.43M | 331.76M | 303.76M | 348.52M |
GrossProfit | 380.83M | 396.41M | 427.44M | 491.62M | 129.94M | 106.08M | 125.10M | 149.72M | 150.08M | 618.62M |
OtherComprehensiveIncomeLossTax | -0.67M | 2.79M | 2.76M | -0.87M | -0.97M | 15000.00 | -14000.00 | -47000.00 | -0.31M | 4.83M |
OtherAssetImpairmentCharges | 0.93M | |||||||||
ProfitLoss | 67.43M | 47.43M | 167.90M | |||||||
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 0.94M | 0.31M | ||||||||
Depreciation | 34.33M | 35.89M | 31.23M | 34.29M | 31.41M | 32.87M | 33.97M | 40.82M | 38.12M | |
DepreciationDepletionAndAmortization | 44.66M | 50.78M | 46.85M | 49.57M | 52.09M | 56.91M | 60.81M | 68.70M | 65.62M | 56.59M |
DepreciationAndAmortization | 44.66M | 50.78M | ||||||||
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 7.20M | 5.35M | 8.75M | 7.47M | 9.56M | 13.47M | 14.38M | 16.13M | 18.85M | 16.61M |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.28 | 0.35 | 0.35 | 0.35 |
CurrentForeignTaxExpenseBenefit | 14.98M | 7.72M | 13.71M | 27.25M | 14.02M | 18.69M | 20.54M | 14.88M | 14.74M | 9.98M |
AvailableForSaleSecuritiesGrossRealizedGainLossNet | -21000.00 | -21000.00 | 0.31M | 0.31M | ||||||
GoodwillPurchaseAccountingAdjustments | -0.79M | 0.79M | ||||||||
LeaseCost | 19.88M | 21.14M | 20.57M | 20.60M | 24.47M | |||||
ResearchAndDevelopmentExpense | 5.37M | 6.38M | 9.42M | 10.37M | 11.65M | 11.12M | 9.70M | 10.15M | 11.35M | 10.27M |
IncomeTaxExpenseBenefit | -7.82M | -14.18M | 22.72M | 41.09M | 6.21M | -2.70M | -0.89M | 21.84M | 70.93M | 47.88M |