| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
IncreaseDecreaseInAccountsReceivable | 327.00M | 7.00M | -4.16M | 189.35M | 72.69M | 147.50M | 159.88M | 1.90M | 120.00M | |
DeferredTaxLiabilitiesLeasingArrangements | 65.00M | 61.00M | 73.95M | 71.34M | ||||||
StockholdersEquityOther | 3000.00 | 3000.00 | 3000.00 | -0.69M | -0.40M | -15000.00 | -0.21M | |||
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 53.00M | -88.00M | -83.84M | 63.09M | -4.07M | -136.36M | 191.89M | -98.40M | -134.03M | |
PrepaidExpenseAndOtherAssetsCurrent | 639.00M | 466.00M | 413.10M | 432.94M | 445.36M | 520.56M | 454.75M | 360.51M | 361.08M | |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 54.00M | 315.09M | 51.78M | |||||||
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 180.00M | 161.00M | 168.12M | 169.38M | 164.66M | 283.09M | 268.36M | 299.25M | 293.27M | |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 132.28M | 142.68M | 218.10M | |||||||
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0.00 | 1.00M | 0.58M | 0.92M | 1.12M | |||||
UnrecognizedTaxBenefits | 98.00M | 82.00M | 71.10M | 70.00M | 91.10M | 83.50M | 90.90M | 90.40M | 77.60M | |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 14.00M | 10.00M | 2.50M | 14.30M | 3.70M | 20.40M | 2.80M | 4.30M | 0.10M | |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 9.00M | 14.00M | 3.30M | 4.90M | 4.90M | 5.00M | 8.50M | 7.30M | 10.40M | |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 3.00M | 1.00M | 9.50M | 18.60M | 4.20M | 1.90M | 10.50M | 9.70M | 7.60M | |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 26.00M | 8.00M | 10.80M | 7.90M | 17.30M | 11.60M | 6.10M | 20.40M | 19.60M | |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 2.00M | 0.00 | 1.00M | 1.00M | 1.00M | 1.70M | 0.80M | 0.90M | 10.50M | |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 4.00M | 6.00M | 3.87M | 2.95M | 2.94M | |||||
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | -0.16M | -0.78M | -53000.00 | 0.94M | ||||||
DeferredTaxLiabilitiesGrossNoncurrent | 136.10M | |||||||||
FinanceLeaseRightOfUseAsset | 9.00M | 10.00M | 7.25M | 6.41M | 5.69M | |||||
FinanceLeaseRightOfUseAssetAmortization | 3.00M | 2.88M | 2.21M | 1.15M | ||||||
OtherComprehensiveIncomeLossNetOfTax | 32.00M | -69.00M | -69.22M | 55.78M | -13.86M | -132.70M | 195.09M | -99.79M | -129.64M | |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 17.00M | 21.00M | 112.18M | 319.00M | 722.24M | 1.07B | 982.20M | 716.90M | 2.08B | |
LongTermDebt | 1.05B | |||||||||
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 672.00M | 573.00M | 550.29M | 526.18M | 468.95M | 664.31M | 615.50M | 530.84M | 478.10M | |
CashAndCashEquivalentsAtCarryingValue | 80.21M | 174.66M | 62.38M | 72.09M | ||||||
AllowanceForDoubtfulAccountsReceivableRecoveries | 34.00M | 8.00M | ||||||||
FinanceLeasePrincipalPayments | 5.00M | 3.00M | 2.60M | 2.15M | 1.41M | |||||
ProceedsFromRepaymentsOfLinesOfCredit | 153.00M | 48.00M | -18.41M | 45.08M | -927.91M | 210.74M | 302.94M | 98.75M | 145.17M | |
RestructuringReserve | 23.00M | 24.00M | 4.32M | 13.11M | 13.81M | 32.64M | 4.56M | 25.70M | 12.06M | |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 219.00M | 112.00M | 134.02M | 118.17M | 135.75M | 122.81M | ||||
LesseeOperatingLeaseLiabilityPaymentsDue | 438.00M | 381.00M | 376.33M | 335.79M | 265.87M | |||||
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 119.00M | 98.00M | 113.67M | 110.23M | 51.76M | |||||
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 38.00M | 33.00M | 32.81M | 26.15M | 18.94M | |||||
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 64.00M | 56.00M | 45.99M | 40.67M | 40.60M | |||||
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 77.00M | 66.00M | 60.06M | 58.05M | 56.56M | |||||
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 48.00M | 46.00M | 40.88M | 28.90M | 27.02M | |||||
DeferredTaxAssetsOther | 66.00M | 48.00M | 41.09M | 49.26M | 35.42M | 38.51M | 15.64M | |||
AllowanceForDoubtfulAccountsReceivable | 83.00M | 65.00M | ||||||||
DeferredIncomeTaxesAndTaxCredits | -20.00M | -73.00M | -10.98M | -52.98M | -4.06M | |||||
DeferredTaxAssetsInventory | 10.72M | |||||||||
IncreaseDecreaseInInventories | -231.00M | 126.00M | 295.13M | 31.82M | -14.70M | 84.78M | 175.06M | 104.79M | 194.87M | |
IntangibleAssetsGrossExcludingGoodwill | 1.15B | 887.38M | 960.95M | 1.14B | 1.18B | 1.03B | 923.94M | |||
OperatingLeaseLiabilityCurrent | 80.00M | 73.00M | 76.39M | 64.72M | 65.35M | |||||
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | 0.00 | -3000.00 | -1000.00 | 2000.00 | 0.00 | -1000.00 | 0.00 | 0.00 | ||
MinorityInterestDecreaseFromRedemptions | 7.00M | 7.00M | 669.95M | 48.67M | 72.73M | 82.56M | ||||
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -206.00M | -233.00M | -171.48M | -108.08M | -167.37M | -248.77M | -130.07M | -317.04M | -219.94M | |
DeferredTaxAssetsLiabilitiesNetCurrent | 0.00 | 58.16M | ||||||||
DeferredIncomeTaxLiabilitiesNet | 54.00M | 36.00M | 42.28M | 30.07M | 64.99M | |||||
AccountsPayableCurrent | 1.02B | 1.00B | 1.05B | 1.01B | 880.27M | 1.23B | 1.15B | 977.25M | 1.01B | |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 90.00M | 64.00M | 54.65M | 64.30M | 43.66M | 44.63M | 48.71M | 44.49M | 37.45M | |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 7.00M | 11.85M | ||||||||
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 70.10M | 91.20M | 86.10M | 79.20M | 81.40M | 72.80M | ||||
ShortTermBorrowings | 264.00M | 103.00M | 50.53M | 73.37M | 23.98M | |||||
NoncurrentAssets | 5.61B | 4.15B | 4.21B | 3.61B | 3.60B | 3.79B | 3.35B | 2.97B | 2.82B | |
DeferredFinanceCostsNoncurrentNet | 0.84M | |||||||||
IntangibleAssetsNetExcludingGoodwill | 916.00M | 587.00M | 667.63M | 479.43M | 572.88M | 584.24M | 669.64M | 621.18M | 592.97M | |
DeferredForeignIncomeTaxExpenseBenefit | -26.00M | -12.00M | 3.70M | -30.06M | -11.29M | -27.26M | -14.06M | -14.17M | -3.85M | |
FinanceLeaseLiability | 8.00M | 10.00M | 7.18M | 5.96M | 5.39M | |||||
FinanceLeaseLiabilityUndiscountedExcessAmount | 1.00M | 1.00M | 0.21M | 0.23M | 0.34M | |||||
FinanceLeaseLiabilityPaymentsDueYearTwo | 2.00M | 3.00M | 1.81M | 1.54M | 1.53M | |||||
FinanceLeaseLiabilityCurrent | 4.00M | 4.00M | 3.22M | 2.42M | 1.74M | |||||
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 4.00M | 5.00M | 3.30M | 2.50M | 1.85M | |||||
FinanceLeaseLiabilityNoncurrent | 4.00M | 6.00M | 3.96M | 3.54M | 3.66M | |||||
FinanceLeaseLiabilityPaymentsDue | 9.00M | 11.00M | 7.39M | 6.19M | 5.73M | |||||
FinanceLeaseLiabilityPaymentsDueYearFive | 1.00M | 0.00 | 0.31M | 0.30M | 0.28M | |||||
FinanceLeaseLiabilityPaymentsDueYearThree | 1.00M | 1.00M | 0.95M | 0.60M | 0.65M | |||||
FinanceLeaseLiabilityPaymentsDueYearFour | 1.00M | 1.00M | 0.43M | 0.33M | 0.30M | |||||
StockRepurchasedAndRetiredDuringPeriodValue | 252.00M | 401.00M | 0.00 | 73.79M | 525.00M | 200.00M | 450.00M | 550.02M | 299.85M | |
LongTermDebtAndCapitalLeaseObligations | 1.94B | 1.04B | 811.35M | 515.77M | 622.91M | 1.00B | 907.76M | 715.46M | 463.75M | |
OtherLiabilitiesCurrent | 700.00M | 592.00M | 592.72M | 595.53M | 528.55M | 579.28M | 403.02M | 391.78M | 375.06M | |
EquityMethodInvestmentDividendsOrDistributions | 15.00M | 15.00M | 17.76M | 16.00M | 71.47M | 21.31M | 23.16M | 20.35M | 18.03M | |
BankOverdrafts | 52.00M | 54.00M | 2.00M | 1.30M | 29.50M | 72.00M | 83.60M | 98.50M | 54.40M | |
TaxesPayableCurrent | 137.00M | 132.00M | 136.92M | 138.67M | 165.17M | 172.16M | 188.87M | 151.75M | 161.76M | |
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary | 0.00 | 4.00M | 0.00 | 0.00 | 0.00 | 0.45M | 118.33M | 111.68M | 209.60M | |
MinorityInterest | 634.00M | 649.00M | 638.07M | 636.21M | 632.09M | 580.46M | 12.91M | 7.74M | 2.56M | |
AccountsReceivableNetCurrent | 1.86B | 1.44B | 1.45B | 1.42B | 1.25B | 1.60B | 1.47B | 1.25B | 1.23B | |
InventoryNet | 1.81B | 1.96B | 1.86B | 1.51B | 1.43B | 1.97B | 1.93B | 1.64B | 1.51B | |
Liabilities | 5.42B | 3.94B | 3.80B | 3.46B | 3.23B | 4.65B | 4.15B | 3.32B | 3.08B | |
OperatingLeaseLiability | 390.00M | 348.00M | 344.16M | 303.44M | 241.62M | |||||
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 48.00M | 33.00M | 32.17M | 32.35M | 24.25M | |||||
AllowanceForDoubtfulAccountsReceivableCurrent | 83.00M | 65.00M | 67.17M | 88.03M | 60.00M | 60.53M | 106.59M | 90.33M | 77.01M | |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 498.00M | 383.00M | ||||||||
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -8000.00 | 1000.00 | 6000.00 | -6000.00 | -3000.00 | 0.00 | -2000.00 | |||
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 171.00M | 421.18M | 106.10M | |||||||
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 4.29B | 4.10B | 4.06B | 3.98B | 3.63B | 3.54B | 2.82B | 2.80B | 2.89B | |
PropertyPlantAndEquipmentNet | 366.46M | 342.00M | 329.64M | 382.40M | 375.00M | 333.91M | 318.48M | |||
FiniteLivedIntangibleAssetsAccumulatedAmortization | 501.00M | 510.00M | 481.57M | 407.96M | 388.07M | 559.26M | 511.91M | 406.35M | 330.97M | |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 27.00M | 11.00M | 1.09M | 1.09M | 0.54M | 0.66M | 0.55M | 0.59M | 0.66M | |
PreferredStockSharesOutstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
PreferredStockParOrStatedValuePerShare | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
PreferredStockSharesAuthorized | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 3.00M | -12.00M | -5.19M | -0.14M | 5.92M | -3.03M | -3.93M | 0.40M | -2.27M | |
LongTermDebtAndCapitalLeaseObligationsCurrent | 150.00M | 6.00M | 10.64M | 109.84M | 109.85M | 8.96M | 16.66M | 65.92M | 17.33M | |
EmployeeRelatedLiabilitiesCurrent | 332.00M | 314.00M | 385.38M | 295.33M | 265.21M | 279.76M | 273.00M | 266.46M | 258.42M | |
FiniteLivedIntangibleAssetsNet | 916.00M | 587.00M | ||||||||
AssetsCurrent | 4.49B | 3.99B | 3.84B | 3.79B | 3.23B | 4.18B | 4.03B | 3.31B | 3.23B | |
DeferredIncomeTaxLiabilities | 294.00M | 180.00M | 215.34M | 197.33M | 146.31M | |||||
OperatingLeaseRightOfUseAsset | 325.00M | 284.00M | 324.95M | 288.85M | 231.66M | |||||
StockIssued1 | ||||||||||
StockIssuedDuringPeriodValueStockOptionsExercised | 1.00M | 2.00M | 8.79M | 34000.00 | 34000.00 | 3.08M | 5.27M | 34.80M | 35.67M | |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 0.00 | |||||||||
DeferredTaxAssetsLiabilitiesNetNoncurrent | 23.63M | 83.24M | 10.96M | 16.68M | 58.25M | |||||
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary | 4.00M | 4.00M | 0.49M | 110.80M | 208.20M | 215.44M | 296.75M | 116.39M | 300.58M | |
LiabilitiesCurrent | 2.68B | 2.22B | 2.31B | 2.28B | 2.04B | 3.22B | 2.78B | 2.29B | 2.15B | |
FiniteLivedIntangibleAssetsGross | 1.42B | 1.10B | ||||||||
OperatingLeaseLiabilityNoncurrent | 310.00M | 275.00M | 267.77M | 238.73M | 176.27M | |||||
AdditionalPaidInCapital | 0.00 | 0.00 | 0.00 | 47.77M | ||||||
AdditionalPaidInCapitalCommonStock | 0.00 | 127.54M | 207.37M | |||||||
CommonStockValue | ||||||||||
CommonStockSharesAuthorized | 480.00M | 480.00M | 480.00M | 480.00M | 480.00M | 480.00M | 240.00M | 240.00M | 240.00M | |
CommonStockSharesOutstanding | 129.25M | 131.79M | 137.15M | 142.46M | 143.35M | 151.40M | 153.69M | 79.40M | 82.42M | |
CommonStockParOrStatedValuePerShare | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
DeferredTaxAssetsGross | 314.00M | 268.00M | 243.64M | 250.36M | 125.64M | |||||
DeferredTaxLiabilitiesNoncurrent | 31.57M | 50.43M | 51.59M | 252.86M | ||||||
Goodwill | 3.88B | 2.89B | 2.85B | 2.50B | 2.46B | 2.82B | 2.30B | 2.02B | 1.91B | |
GoodwillAcquiredDuringPeriod | 945.00M | 85.00M | 383.34M | 26.33M | 388.63M | 570.45M | 224.88M | 145.80M | 71.53M | |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 82.11M | |||||||||
LiabilitiesAndStockholdersEquity | 10.57B | 8.61B | 8.48B | 7.77B | 7.15B | 8.50B | 7.81B | 6.73B | 6.50B | |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 124.00M | 88.00M | 120.73M | 120.15M | 297.80M | |||||
PropertyPlantAndEquipmentGross | 1.17B | 956.00M | 916.74M | 868.18M | 798.59M | 1.05B | 990.50M | 864.74M | 796.58M | |
ContractWithCustomerLiabilityNoncurrent | 9.00M | 8.00M | 9.70M | 8.20M | 6.20M | 5.30M | ||||
CashCashEquivalentsAndShortTermInvestments | 171.00M | 117.00M | 117.97M | |||||||
ProvisionForDoubtfulAccounts | 18.00M | 5.00M | -7.75M | 35.14M | 12.61M | 15.11M | 9.37M | 2.65M | 3.18M | |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -9000.00 | -5000.00 | 12000.00 | -3000.00 | -3000.00 | 2000.00 | 0.13M | |||
CapitalLeasesFutureMinimumPaymentsDueThereafter | 1.43M | 1.43M | 1.80M | 1.83M | 0.00 | |||||
Assets | 10.57B | 8.61B | 8.48B | 7.77B | 7.15B | 8.50B | 7.81B | 6.73B | 6.50B | |
DeferredTaxAssetsNet | 278.00M | 232.00M | 207.66M | 209.86M | 104.94M | |||||
RetainedEarningsAccumulatedDeficit | 3.86B | 3.68B | 3.60B | 3.45B | 3.12B | 3.21B | 2.94B | 2.98B | 2.90B | |
StockIssuedDuringPeriodValueShareBasedCompensation | 39.00M | 78.00M | -14.48M | 8.79M | 45.24M | 36.24M | 42.29M | 58.25M | 44.61M | |
StockholdersEquity | 3.65B | 3.45B | 3.43B | 3.35B | 3.00B | 2.96B | 2.81B | 2.79B | 2.88B | |
DeferredTaxLiabilities | 41.36B | 39.47M | 39.47M | 34.90M | 142.85M | |||||
DeferredTaxLiabilitiesOther | 19.38M | 19.38M | ||||||||
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 10.00M | 7.00M | 7.36M | 7.82M | 10.55M | 13.30M | 13.78M | 15.88M | 10.04M | |
OtherAssetsMiscellaneousNoncurrent | 55.00M | 46.00M | 52.19M | 20.91M | 14.64M | 16.91M | 15.37M | 13.81M | 11.54M | |
DueToRelatedPartiesCurrentAndNoncurrent | 6.00M | 9.00M | 8.60M | |||||||
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -56.00M | -96.00M | 84.71M | 224.27M | 160.85M | 241.65M | 88.89M | -25.63M | 212.61M | |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 16.00M | 10.00M | ||||||||
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | 0.00 | -4.00M | -2.43M | 0.68M | 1.81M | -1.18M | -0.31M | 0.55M | -1.01M | |
OtherLiabilitiesNoncurrent | 436.00M | 361.00M | 376.67M | 392.78M | 331.17M | 392.31M | 420.28M | 264.26M | 212.12M | |
ContractWithCustomerLiabilityCurrent | 89.00M | 86.00M | 89.20M | 71.50M | 70.80M | 83.60M | ||||
DeferredTaxAssetsLiabilitiesNet | 38.00M | 88.00M | 34.61M | 42.59M | 51.67M | |||||
StockRepurchasedAndRetiredDuringPeriodShares | 1.20M | |||||||||
CapitalLeasesFutureMinimumPaymentsDue | 4.30M | 5.57M | 5.53M | 5.91M | 3.01M | |||||
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 0.28M | 0.29M | 0.30M | 0.27M | 0.00 | |||||
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 0.30M | 0.31M | 0.33M | 0.31M | 0.20M | |||||
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 0.80M | 1.13M | 1.00M | 1.24M | 0.91M | |||||
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 0.35M | 0.42M | 0.44M | 0.49M | 0.14M | |||||
CapitalLeasesFutureMinimumPaymentsDueCurrent | 0.98M | 1.70M | 1.68M | 1.52M | 1.32M | |||||
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 0.50M | 0.71M | 0.43M | 0.74M | 0.59M | |||||
DeferredTaxAssetsNetNoncurrent | 187.77M | |||||||||
DeferredTaxAssetsValuationAllowance | 36.00M | 36.00M | 35.98M | 40.50M | 20.70M | 20.50M |