| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
CurrentStateAndLocalTaxExpenseBenefit | 1.30M | 3.50M | -0.60M | -0.10M | 6.60M | -1.50M | 0.60M | 3.30M | 19.60M | |
NetIncomeLossAvailableToCommonStockholdersBasic | 106.00M | 60.10M | 182.00M | -147.30M | 135.80M | 103.00M | 687.10M | 334.20M | ||
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 10.10M | 8.60M | 19.40M | 11.40M | 10.60M | 15.40M | 15.50M | 18.50M | 16.30M | |
InterestPaid | 246.20M | 190.50M | 178.40M | 205.50M | 208.10M | 158.90M | 151.20M | 151.00M | 164.30M | |
OperatingIncomeLoss | 417.00M | 113.50M | 69.20M | -124.50M | 97.20M | 89.80M | 144.30M | 163.60M | 358.00M | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
EarningsPerShareDiluted | 1.27 | 0.38 | 1.37 | -1.27 | 0.17 | 0.19 | 3.42 | 0.44 | 1.30 | |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 0.00 | 0.00 | 1.00M | 13.30M | ||||||
AmortizationOfIntangibleAssets | 13.00M | |||||||||
GainLossOnInvestments | 0.30M | 0.20M | 0.10M | -0.10M | ||||||
DefinedBenefitPlanAmortizationOfGainsLosses | -0.30M | -0.30M | -6.00M | -4.60M | -4.80M | -4.90M | -5.10M | -5.00M | ||
ImpairmentOfLongLivedAssetsHeldForUse | 0.00 | 358.30M | 358.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
IncomeTaxExpenseBenefit | 9.00M | 10.20M | 6.50M | -268.40M | 20.30M | 17.70M | -439.40M | 202.10M | 426.00M | |
CumulativeEffectOnRetainedEarningsNetOfTax1 | 13.70M | |||||||||
DeferredFederalIncomeTaxExpenseBenefit | -20.70M | 14.50M | 10.80M | 216.30M | 44.00M | 43.20M | -340.60M | 313.00M | 117.40M | |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 2.80M | 2.60M | 10.70M | 0.40M | 6.60M | 7.70M | 19.00M | 18.00M | 28.50M | |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 9.80M | |||||||||
GainLossOnDispositionOfAssets1 | 4.00M | 4.00M | 2.70M | |||||||
NetIncomeLossAvailableToCommonStockholdersDiluted | 103.00M | 687.40M | 334.20M | |||||||
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.35 | 0.35 | 0.35 | |
ForeignCurrencyTransactionGainLossBeforeTax | -0.90M | -2.20M | -2.40M | 2.10M | ||||||
DeferredIncomeTaxExpenseBenefit | -41.50M | 14.70M | 13.10M | 226.10M | 54.80M | 57.90M | -337.40M | 321.40M | 116.60M | |
WeightedAverageNumberOfSharesOutstandingBasic | 81.20M | 81.90M | 101.50M | 115.90M | 125.60M | 144.00M | 148.60M | 148.40M | 150.20M | |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 4.50M | 5.50M | ||||||||
WeightedAverageNumberOfDilutedSharesOutstanding | 83.40M | 84.20M | 103.80M | 115.90M | 127.30M | 146.40M | 152.00M | 148.60M | 152.20M | |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 10.30M | 31.40M | 9.50M | -11.70M | -43.00M | -19.10M | 4.00M | -2.80M | -12.70M | |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 5.30M | 5.30M | 5.20M | |||||||
SellingGeneralAndAdministrativeExpense | 201.90M | 47.70M | 42.90M | 228.40M | 71.30M | 72.00M | 125.20M | 101.90M | 137.10M | |
RelatedPartyTransactionPurchasesFromRelatedParty | 25.60M | |||||||||
CurrentIncomeTaxExpenseBenefit | 50.50M | 12.90M | 2.80M | -494.50M | 6.70M | -15.30M | -4.20M | -119.30M | 309.40M | |
InterestIncomeExpenseNet | -265.50M | -207.60M | -191.40M | |||||||
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0.01 | 0.01 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | |
NonoperatingIncomeExpense | -268.00M | -60.50M | -41.10M | -370.00M | -163.50M | -177.10M | -175.40M | -186.90M | ||
PaymentsForRestructuring | 1.60M | 10.40M | 0.40M | |||||||
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 11.80M | -0.60M | 10.60M | -7.40M | -0.40M | 11.80M | -4.10M | -6.30M | 10.90M | |
OtherNonoperatingIncome | 3.90M | |||||||||
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0.00 | 0.00 | 0.04 | 1.28 | ||||||
Depreciation | ||||||||||
DepreciationDepletionAndAmortization | 293.20M | 276.40M | 265.70M | 266.00M | 283.60M | 251.90M | 295.40M | 283.00M | 266.40M | |
ShareBasedCompensation | 22.70M | 22.50M | 20.70M | 26.90M | 29.20M | 29.20M | 31.10M | 41.30M | 61.10M | |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 8.12 | 8.12 | 0.00 | 10.18 | ||||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0.00 | 1.00M | 1.20M | 1.00M | ||||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0.35 | 0.35 | ||||||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0.03 | 0.03 | ||||||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 0.00 | 34343.00 | 60793.00 | 60793.00 | ||||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 0.00 | 8.12 | 8.12 | 8.12 | ||||||
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 0.00 | 0.00 | 0.00 | |||||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 70.00M | 70.00M | ||||||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0.01 | 0.01 | ||||||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 0.70M | 0.50M | 0.00 | 0.70M | ||||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 22.05M | 20.15M | 20.15M | 20.15M | 20.15M | 20.15M | 20.15M | 17.45M | 17.45M | |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
GoodwillImpairmentLoss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
GainLossOnSaleOfPropertyPlantEquipment | 89.60M | 60.20M | 13.00M | 20.30M | 7.20M | 17.30M | 44.80M | 2.90M | 64.20M | |
AllowanceForLoanAndLeaseLossesWriteOffs | 1.90M | |||||||||
CurrentForeignTaxExpenseBenefit | 10.50M | 7.80M | 4.30M | 4.30M | 6.10M | 5.30M | 6.30M | 7.70M | 18.60M | |
TaxAdjustmentsSettlementsAndUnusualProvisions | 5.80M | |||||||||
CostOfGoodsAndServicesSold | 2.46B | 490.20M | 375.70M | 1.51B | 674.70M | 590.50M | 681.70M | 841.20M | 1.12B | |
GainLossOnSaleOfOtherAssets | 6.80M | 25.20M | 24.10M | 3.00M | 3.90M | -9.00M | 3.10M | 3.90M | 12.70M | |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -18.70M | |||||||||
IncomeTaxReconciliationChangeInEnactedTaxRate | 5.90M | |||||||||
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 0.00 | 0.00 | 1.00M | 13.30M | ||||||
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0.02 | -0.01 | -0.04 | 0.01 | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 | |
LeaseAndRentalExpense | 15.80M | 18.00M | ||||||||
Revenues | 2.98B | 591.20M | 472.20M | 2.00B | 850.70M | 735.00M | ||||
SalesRevenueNet | 906.40M | 1.10B | 1.55B | |||||||
ImpairmentOfIntangibleAssetsFinitelived | 0.00 | |||||||||
EarningsPerShareBasic | 1.31 | 0.39 | 1.39 | -1.27 | 0.17 | 0.20 | 3.56 | 0.44 | 1.30 | |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 137.20M | 127.10M | 44.60M | -487.10M | 201.10M | 139.80M | 376.10M | 573.10M | 1.24B | |
ComprehensiveIncomeNetOfTax | 97.30M | 96.80M | 195.90M | -25.10M | 101.30M | 144.70M | 711.20M | 345.50M | 793.00M | |
CurrentFederalTaxExpenseBenefit | 38.70M | 1.60M | -0.90M | -498.70M | -6.00M | -19.10M | -11.10M | -130.30M | 271.20M | |
RealizedInvestmentGainsLosses | 1.30M | -1.70M | 2.30M | |||||||
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0.02 | -0.02 | 0.03 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | |
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther | 0.00 | 0.00 | 0.30M | 0.00 | ||||||
CommonStockDividendsPerShareDeclared | 1.06 | 0.95 | 0.86 | 0.78 | 0.70 | 0.52 | 0.50 | 0.44 | 0.43 | |
InterestExpense | 219.20M | 221.80M | 179.30M | 184.00M | 181.90M | 194.70M | ||||
EffectiveIncomeTaxRateContinuingOperations | 0.06 | 0.29 | 0.54 | 0.31 | 0.28 | -0.92 | 0.36 | 0.34 | ||
ConcentrationRiskPercentage1 | 0.14 | 0.21 | ||||||||
BusinessAcquisitionsProFormaRevenue | 6.37B | 6.37B | ||||||||
SeveranceCosts1 | 0.30M | 0.30M | 7.80M | 3.80M | ||||||
RestructuringCharges | -2.20M | 0.00 | -2.60M | 11.00M | 14.70M | |||||
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 9.10M | |||||||||
OtherNonoperatingExpense | 2.50M | 215.60M | ||||||||
IncomeLossFromContinuingOperations | 105.20M | 796.50M | ||||||||
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 140.00M | 42.80M | 21.60M | -226.10M | 22.30M | 28.00M | 826.00M | |||
IncomeLossFromContinuingOperationsPerBasicShare | 1.47 | 0.47 | 0.16 | -1.27 | 0.18 | 0.72 | 5.14 | |||
IncomeLossFromContinuingOperationsPerDilutedShare | 1.43 | 0.46 | 0.16 | -1.27 | 0.18 | 0.70 | 5.08 | |||
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -26.00M | 3.70M | 5.60M | 18.50M | 8.00M | -5.90M | -7.30M | -7.80M | -12.20M | |
GainsLossesOnExtinguishmentOfDebt | 0.00 | -1.50M | -11.70M | -5.00M | ||||||
DividendsCommonStockCash | 88.10M | 78.90M | 84.30M | 90.70M | 88.20M | 75.90M | 75.80M | 66.60M | 66.10M | |
GainLossOnSaleOfBusiness | 0.00 | 0.00 | 8.30M | |||||||
AllocatedShareBasedCompensationExpense | 22.70M | 22.50M | 20.70M | 26.90M | 29.20M | 29.30M | 33.60M | 41.30M | 61.10M | |
InvestmentIncomeInterest | 3.20M | 7.30M | 11.90M | 10.60M | 5.40M | 2.20M | ||||
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
NetIncomeLossAttributableToNoncontrollingInterest | 20.60M | 4.90M | 5.80M | -78.90M | -0.10M | 3.80M | 11.10M | 21.10M | 29.50M | |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 6.60M | |||||||||
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0.00 | 0.01 | ||||||||
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 9.70M | |||||||||
OtherOperatingIncomeExpenseNet | -2.50M | 1.60M | 0.90M | |||||||
OtherNonoperatingIncomeExpense | -1.10M | 3.90M | -3.70M | 1.10M | 5.60M | |||||
DeferredStateAndLocalIncomeTaxExpenseBenefit | -8.10M | 0.40M | 2.40M | -0.40M | 12.30M | 14.70M | 4.20M | 8.10M | -0.30M | |
CostsAndExpenses | 2.59B | 2.19B | 3.11B | 3.85B | 4.95B | |||||
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 110.90M | 109.30M | 196.90M | -102.80M | 101.10M | 149.90M | 724.90M | 369.70M | 825.50M | |
NetIncomeLoss | 106.00M | 31.30M | 134.00M | -147.30M | 21.60M | 27.30M | 538.50M | 67.60M | 200.00M | |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 13.60M | 12.50M | 1.00M | -77.70M | -0.20M | 5.20M | 13.70M | 24.20M | 32.50M | |
IncomeLossFromDiscontinuedOperationsNetOfTax | -6.60M | -13.20M | -0.10M | -0.80M | -0.30M | 0.00 | ||||
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | -0.16 | -0.08 | 1.21 | 0.00 | -0.01 | 0.00 | 0.00 | |||
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -0.10M | -3.10M | 54.10M | |||||||
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | -0.16 | -0.08 | 1.23 | 0.00 | -0.01 | 0.00 | 0.00 | |||
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0.20M | 5.80M | 6.40M | 6.60M | 6.80M | |||||
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | 26.10M | -3.50M | -5.40M | |||||||
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 149.00M | 53.00M | 28.10M | -494.50M | 42.60M | 45.70M | 100.60M | 566.80M | 1.25B | |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 10.40M | |||||||||
ProfitLoss | 126.60M | 36.20M | 139.80M | -226.20M | 21.50M | 27.70M | 540.00M | 74.20M | 204.00M |