| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
OperatingIncomeLoss | 615.00M | 747.00M | 851.66M | 181.20M | 196.33M | 179.64M | 241.19M | 213.98M | 200.69M | |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 109.00M | 68.00M | 80.10M | 54.80M | 73.70M | 69.20M | 90.40M | 82.70M | 75.80M | |
ShareBasedCompensation | 39.00M | 54.00M | 78.42M | 8.79M | 44.92M | 36.24M | 42.29M | 58.25M | 44.61M | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0.00 | 0.00 | ||||||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 0.00 | |||||||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0.04 | 0.04 | 0.01 | |||||||
CurrentFederalTaxExpenseBenefit | 72.00M | 150.00M | 128.33M | 82.91M | 93.42M | 93.21M | 283.42M | 185.44M | 162.95M | |
OtherNonoperatingIncomeExpense | -3.00M | 1.00M | 41000.00 | -3.87M | -2.92M | -0.15M | -0.42M | 2.88M | -0.14M | |
ProfitLoss | 436.00M | 566.00M | 660.53M | 419.42M | 337.19M | 139.01M | 8.51M | 153.47M | 140.84M | |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 15.00M | 20.00M | 21.25M | 13.02M | 16.54M | 16.27M | 12.46M | 11.24M | 14.63M | |
DeferredFederalIncomeTaxExpenseBenefit | 9.00M | -48.00M | -12.12M | -18.03M | 5.63M | -9.33M | 13.69M | -18.09M | -3.38M | |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 91.00M | 55.00M | 63.40M | 43.20M | 59.30M | 59.60M | 65.20M | 71.20M | 67.60M | |
UndistributedEarningsOfForeignSubsidiaries | 1.40B | 937.00M | 945.00M | |||||||
DeferredStateAndLocalIncomeTaxExpenseBenefit | -3.00M | -13.00M | -2.57M | -4.89M | 1.60M | -4.63M | 0.86M | -4.81M | 0.99M | |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 7.00M | 34.00M | 0.71M | 20.27M | ||||||
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 138.00M | 96.00M | 114.50M | 85.50M | 95.60M | 106.50M | 111.30M | 98.40M | 90.00M | |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -3.00M | -2.00M | -5.53M | 0.66M | -79000.00 | 2.04M | 1.01M | 1.47M | -5.01M | |
CurrentForeignTaxExpenseBenefit | 40.00M | 44.00M | 42.75M | 40.80M | 42.00M | 68.30M | 50.08M | 41.36M | 25.10M | |
IncomeLossFromContinuingOperations | 538.00M | 631.23M | 141.92M | 700.69M | ||||||
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 566.00M | 660.53M | 146.63M | 725.46M | ||||||
IncomeLossFromContinuingOperationsPerBasicShare | 3.95 | 4.51 | 2.83 | 4.74 | ||||||
IncomeLossFromContinuingOperationsPerDilutedShare | 3.91 | 4.45 | 2.81 | 4.69 | ||||||
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 121.00M | 84.00M | 91.50M | 78.00M | 81.40M | 93.70M | 102.40M | 91.10M | 83.20M | |
IncomeTaxReconciliationOtherAdjustments | -6.00M | 2.00M | 5.07M | 11.33M | 8.03M | 8.47M | -13.65M | -9.50M | -3.54M | |
OperatingLeaseCost | 99.00M | 150.00M | 103.46M | 86.80M | 88.25M | |||||
Revenues | 3.38B | |||||||||
SalesRevenueNet | 3.32B | 3.12B | 2.85B | |||||||
RevenueFromContractWithCustomerExcludingAssessedTax | 12.34B | 12.65B | 12.40B | 3.17B | 2.67B | 13.20B | ||||
EffectiveIncomeTaxRateContinuingOperations | 0.22 | 0.23 | 0.24 | 0.19 | 0.23 | 0.22 | 0.44 | 0.29 | 0.29 | |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 157.00M | 120.00M | 122.80M | 99.30M | 102.70M | 115.70M | 119.50M | 104.90M | 93.30M | |
EffectOfExchangeRateOnCashAndCashEquivalents | 17.57M | 21.59M | -8.52M | -24.83M | ||||||
LeaseCost | 126.00M | |||||||||
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0.44M | 0.36M | ||||||||
NetIncomeLossAttributableToNoncontrollingInterest | 20.00M | 28.00M | 29.29M | 15.63M | 24.40M | 26.25M | 52.99M | 49.62M | 44.37M | |
ComprehensiveIncomeNetOfTax | 443.00M | 476.00M | 567.84M | 463.08M | 682.72M | 417.18M | 593.27M | 409.68M | 354.25M | |
RestructuringCharges | 80.00M | 128.00M | 35.40M | 0.00 | 16.08M | 12.41M | ||||
EarningsPerShareBasic | 3.18 | 3.95 | 4.51 | 1.00 | 2.27 | 0.88 | -0.06 | 1.75 | 1.58 | |
CurrentIncomeTaxExpenseBenefit | 140.00M | 243.00M | 208.33M | 148.35M | 163.57M | 196.70M | 362.02M | 255.02M | 217.63M | |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 0.78M | -86000.00 | -0.84M | |||||||
GainLossRelatedToLitigationSettlement | 0.00 | |||||||||
InvestmentIncomeInterest | 17.00M | 17.00M | 6.45M | 9.84M | 15.76M | 21.24M | 17.55M | 13.28M | 12.94M | |
IncomeTaxExpenseBenefit | 120.00M | 170.00M | 197.35M | 95.37M | 159.52M | 155.49M | 362.51M | 217.96M | 211.39M | |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 542.00M | 721.00M | 830.55M | 499.90M | 680.31M | 695.35M | 822.85M | 755.84M | 720.76M | |
SellingGeneralAndAdministrativeExpense | 2.96B | 2.77B | 2.81B | 2.25B | 2.36B | 2.54B | 2.42B | 2.24B | ||
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 468.00M | 497.00M | 591.30M | 475.20M | 705.28M | 429.43M | 654.38M | 456.60M | 393.79M | |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 65.00M | 75.00M | 79.80M | 42.20M | 84.80M | 77.90M | 82.60M | 85.90M | 82.10M | |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 114.00M | 151.00M | 174.42M | 104.98M | 142.86M | 146.02M | 288.00M | 264.54M | 252.26M | |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -0.27M | 2.59M | ||||||||
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
GrossProfit | 3.86B | 3.83B | 3.67B | 859.71M | 810.60M | 909.86M | 900.96M | 861.86M | 799.28M | |
IncomeLossFromEquityMethodInvestments | 14.00M | 15.00M | 20.01M | 12.34M | 17.90M | 22.27M | 16.59M | 18.52M | 14.06M | |
CurrentStateAndLocalTaxExpenseBenefit | 28.00M | 49.00M | 37.26M | 24.64M | 28.15M | 35.20M | 28.52M | 28.23M | 29.58M | |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 11.00M | 12.54M | 4.86M | 7.26M | 8.19M | 22.52M | 41.68M | 35.94M | ||
MarketingAndAdvertisingExpense | 47.00M | 47.00M | 45.90M | 30.80M | 25.20M | 28.90M | 15.70M | 18.40M | 19.20M | |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax | 1.02M | -1.51M | -1.02M | 2.15M | ||||||
AmortizationOfIntangibleAssets | 152.00M | 126.00M | 123.80M | 105.90M | 108.30M | 123.30M | 116.50M | 97.20M | 91.90M | |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 23.39M | 20.80M | ||||||||
EarningsPerShareDiluted | 3.16 | 3.91 | 4.45 | 0.99 | 2.25 | 0.87 | -0.06 | 1.73 | 1.56 | |
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges | 0.00 | 0.00 | 3.91M | |||||||
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 25.00M | 21.00M | 23.47M | 12.12M | 22.56M | 12.25M | 61.11M | 46.93M | 39.54M | |
InterestPaid | 29.39M | 24.03M | ||||||||
InterestPaidNet | 84.00M | 47.00M | 29.45M | 43.12M | 54.69M | 72.31M | 49.31M | |||
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 118.00M | 215.00M | 237.41M | 69.06M | 173.30M | 189.47M | 173.19M | 130.04M | 129.44M | |
Depreciation | 70.00M | 68.00M | 70.40M | 64.30M | 64.40M | 73.50M | 67.30M | 63.80M | 60.20M | |
DepreciationDepletionAndAmortization | 248.00M | 212.00M | 209.53M | 185.54M | 184.94M | 207.56M | 193.07M | 169.78M | 159.13M | |
DepreciationAndAmortization | 210.00M | 182.00M | ||||||||
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.46M | 2.20M | |||
NetIncomeLoss | 416.00M | 538.00M | 631.23M | 403.79M | 330.61M | 132.97M | -8.54M | 139.22M | 129.95M | |
NumberOfReportableSegments | 2.00 | 2.00 | ||||||||
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0.35 | |||||||||
InterestExpense | 87.00M | 44.00M | 27.60M | 41.38M | 50.79M | 78.79M | 53.65M | 31.89M | 26.01M | |
DeferredIncomeTaxExpenseBenefit | -20.00M | -73.00M | -10.98M | -52.98M | -4.06M | -41.21M | 0.48M | -37.07M | -6.24M | |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 5.00M | 4.00M | 5.67M | -0.43M | -4.58M | -0.42M | -24.43M | -18.04M | -25.94M | |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 8.00M | 4.00M | 4.48M | 2.68M | 3.93M | 4.59M | 11.62M | 13.08M | 12.46M | |
GoodwillImpairmentLoss | 0.00 | 20.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
WeightedAverageNumberOfSharesOutstandingBasic | 130.62M | 136.06M | 140.09M | 142.50M | 147.82M | 152.66M | 156.79M | 80.82M | 82.84M | |
WeightedAverageNumberOfDilutedSharesOutstanding | 131.75M | 137.76M | 141.77M | 143.40M | 149.26M | 153.71M | 158.21M | 81.86M | 84.13M | |
OperatingLeasesRentExpenseNet | 91.10M | 84.80M | 79.60M | 76.00M | ||||||
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 424.00M | 506.00M | 593.14M | 430.84M | 507.00M | 505.88M | 649.66M | 625.79M | 591.32M | |
IncomeLossFromDiscontinuedOperationsNetOfTax | 0.00 | 0.00 | 0.99M | -6.32M | ||||||
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0.00 | 0.00 | 0.01 | -0.04 | ||||||
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 0.00 | 0.00 | 0.99M | -5.96M | ||||||
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0.00 | 0.00 | 0.01 | -0.04 | ||||||
CostOfGoodsAndServicesSold | 8.48B | 8.82B | 8.73B | 7.30B | 6.89B | 9.61B | 9.06B | 8.34B | 7.62B | |
PaymentsOfDebtIssuanceCosts | 3.00M | 0.00 | 2.89M | 3.88M | 0.39M | 0.50M | 1.99M | 0.23M | 0.15M | |
AllocatedShareBasedCompensationExpense | 39.00M | 54.00M | 78.40M | 8.80M | 44.90M | 36.20M | 42.30M | 58.20M | 44.60M | |
OperatingExpenses | 2.70B |