| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1.02B | 902.30M | 832.00M | 757.80M | 678.10M | 618.30M | 604.80M | 526.20M | 499.60M | |
StockIssued1 | 32.40M | 32.40M | ||||||||
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 3.40M | 3.50M | 2.60M | 0.50M | 0.50M | 0.90M | 1.40M | 2.40M | 3.80M | |
DeferredTaxLiabilitiesLeasingArrangements | 624.80M | 628.70M | 605.40M | 596.90M | 577.80M | |||||
MinorityInterest | 29.40M | 26.80M | 25.00M | 23.60M | 18.20M | 25.60M | 32.80M | 28.60M | 44.70M | |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 54.10M | 60.40M | 18.70M | 689.60M | 322.40M | 179.00M | 576.10M | 24.40M | 82.10M | |
AccruedLiabilitiesCurrent | 809.80M | 788.10M | 870.30M | 767.20M | 701.90M | 566.60M | 523.50M | 360.00M | 378.10M | |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 77.30M | 68.90M | 68.70M | 64.60M | 49.70M | 48.70M | 53.60M | 71.40M | 67.50M | |
MinorityInterestDecreaseFromRedemptions | 5.00M | 7.00M | 5.00M | 7.00M | 6.90M | 0.70M | 10.70M | 6.10M | ||
PropertyPlantAndEquipmentGross | 3.79B | 3.40B | 3.27B | 3.16B | 3.04B | 2.87B | 2.71B | 2.33B | 2.02B | |
DeferredTaxLiabilitiesNoncurrent | 577.80M | 481.50M | 592.70M | 433.40M | ||||||
LongTermDebtNoncurrent | 1.42B | 1.55B | 1.39B | 1.60B | 2.26B | 2.12B | 2.09B | 1.83B | 1.26B | |
RetainedEarningsAccumulatedDeficit | 4.99B | 4.48B | 4.20B | 3.15B | 2.68B | 2.37B | 2.01B | 1.50B | 1.26B | |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 38.70M | 134.10M | 102.70M | 2.60M | 2.60M | 55.40M | 21.80M | 16.40M | 98.10M | |
EquityMethodInvestmentDividendsOrDistributions | 169.90M | |||||||||
LongTermDebtCurrent | 209.70M | 75.20M | 82.00M | 87.50M | 103.30M | 92.00M | 72.80M | 48.30M | 29.20M | |
LongTermDebt | 1.63B | 1.62B | 1.47B | 1.69B | 2.36B | 2.22B | 2.16B | 1.88B | 1.28B | |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -10.10M | 5.80M | 51.20M | 21.40M | -11.30M | |||||
DeferredTaxAssetsNet | 729.80M | 721.90M | 698.80M | 731.40M | 682.20M | 117.50M | 172.00M | 105.30M | 94.30M | |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2.87B | 2.92B | 2.98B | 2.96B | 3.03B | |||||
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 0.00 | 0.00 | 0.00 | 1.20M | 1.90M | 5.80M | ||||
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 0.70M | 0.70M | 0.70M | |||||||
CashAndCashEquivalentsAtCarryingValue | 96.40M | 106.50M | 100.70M | 49.50M | 28.10M | 39.40M | 45.70M | 24.00M | 62.40M | |
AssetsCurrent | 5.68B | 4.66B | 4.08B | 4.41B | 5.33B | 5.10B | 5.03B | 4.42B | 4.41B | |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 32.40M | 32.40M | ||||||||
OperatingLeaseRightOfUseAsset | 2.41B | 2.42B | 2.45B | 2.42B | 2.36B | |||||
PreferredStockValue | 0.00 | 0.00 | 0.00 | |||||||
StockRepurchasedDuringPeriodValue | 293.50M | 34.40M | 174.10M | 68.90M | 18.50M | 173.60M | 48.90M | |||
Liabilities | 10.92B | 9.94B | 9.37B | 9.92B | 11.13B | 8.27B | 8.11B | 7.08B | 6.19B | |
StockIssuedDuringPeriodValueShareBasedCompensation | 28.10M | 26.70M | 23.90M | 25.80M | 16.70M | 16.10M | 14.90M | 14.30M | 14.00M | |
Goodwill | 2.23B | 2.15B | 2.12B | 1.93B | 1.91B | 1.75B | 1.66B | 1.29B | 1.32B | |
GoodwillAcquiredDuringPeriod | 95.90M | 93.80M | 209.60M | 146.60M | 146.60M | 144.10M | 324.80M | 24.90M | 83.70M | |
CommonStockValue | 0.00 | 0.00 | 0.00 | |||||||
CommonStockSharesOutstanding | 67.11M | 69.68M | 77.57M | 80.39M | 81.08M | 84.55M | 85.79M | 85.21M | 89.52M | |
CommonStockSharesIssued | 67.11M | 69.68M | 77.57M | 80.39M | 81.08M | 84.55M | 85.79M | 85.21M | 89.52M | |
CommonStockSharesAuthorized | 240.00M | 240.00M | 240.00M | 240.00M | 240.00M | 240.00M | 240.00M | 240.00M | 240.00M | |
CommonStockParOrStatedValuePerShare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
UnrecognizedTaxBenefits | 0.50M | 0.50M | 0.50M | 0.10M | 0.10M | 0.10M | 3.50M | 3.40M | 12.80M | |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 0.00 | 0.00 | 7.80M | 7.80M | 7.80M | 0.40M | ||||
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.20M | 2.00M | 2.90M | |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 0.00 | 0.00 | 0.10M | |||||||
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 0.00 | 0.00 | 0.10M | 0.10M | ||||||
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0.00 | 0.40M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | |||
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0.00 | 0.00 | 3.40M | 3.40M | 3.40M | 0.10M | 0.30M | 0.60M | ||
PreferredStockSharesIssued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
InventoryNet | 4.29B | 3.51B | 3.13B | 3.43B | 4.26B | 4.04B | 3.94B | 3.41B | 3.46B | |
EquityMethodInvestments | 1.77B | 1.64B | 1.69B | 1.50B | 1.40B | 1.31B | 1.26B | 893.40M | 336.40M | |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 4.76B | 4.17B | 4.10B | 3.33B | 2.81B | 2.63B | 2.43B | 1.78B | 1.83B | |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 3.80M | 3.80M | 2.60M | 2.60M | ||||||
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 748.20M | |||||||||
DeferredTaxAssetsOperatingLossCarryforwards | 32.40M | 17.90M | ||||||||
OtherComprehensiveIncomeLossNetOfTax | 71.80M | -167.40M | -9.10M | 42.90M | 31.40M | -89.50M | 107.40M | -129.00M | -70.30M | |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -264.10M | -335.30M | -168.80M | -160.60M | -202.80M | -234.50M | -146.50M | -250.70M | -122.50M | |
LettersOfCreditOutstandingAmount | 25.20M | 26.80M | 29.20M | 49.00M | 41.90M | 41.40M | 33.40M | 32.50M | 24.10M | |
NoncurrentAssets | 4.60B | 4.19B | 4.17B | 3.93B | 3.78B | 3.57B | 3.38B | 2.73B | 1.88B | |
RepaymentsOfLongTermLinesOfCredit | 3.23B | 2.10B | 1.96B | 1.73B | 1.79B | 1.78B | 2.11B | 1.40B | 1.26B | |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 723.10M | 754.30M | 715.70M | 736.30M | 735.80M | 969.40M | 931.60M | 1.47B | 964.30M | |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 66.10M | -154.60M | -39.80M | 51.30M | 21.90M | -75.80M | 99.20M | -117.30M | -62.90M | |
OtherAssetsNoncurrent | 63.10M | 55.30M | 41.90M | 25.40M | 19.50M | 15.90M | 14.40M | 28.30M | 27.30M | |
LiabilitiesAndStockholdersEquity | 15.67B | 14.11B | 13.46B | 13.25B | 13.94B | 10.90B | 10.54B | 8.86B | 8.02B | |
AllowanceForDoubtfulAccountsReceivableCurrent | 6.80M | 6.60M | 6.80M | 5.50M | 5.70M | 5.40M | 5.50M | 4.50M | 4.20M | |
PreferredStockSharesOutstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
PreferredStockParOrStatedValuePerShare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
PreferredStockSharesAuthorized | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | |
DeferredIncomeTaxLiabilitiesNet | 1.23B | 1.12B | 1.06B | 873.10M | 677.90M | |||||
StockRepurchasedAndRetiredDuringPeriodValue | 385.20M | 886.50M | ||||||||
OtherAssetsCurrent | 175.60M | 141.90M | 111.70M | 126.80M | 85.00M | 86.60M | 81.80M | 102.00M | 86.80M | |
AdditionalPaidInCapital | ||||||||||
AdditionalPaidInCapitalCommonStock | 0.00 | 0.00 | 42.20M | 311.80M | 320.40M | 477.80M | 532.30M | 497.10M | 656.00M | |
PropertyPlantAndEquipmentNet | 2.77B | 2.50B | 2.44B | 2.40B | 2.37B | 2.25B | 2.11B | 1.81B | 1.52B | |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax | 0.00 | 0.00 | ||||||||
ProceedsFromSaleOfProductiveAssets | 54.90M | 19.80M | ||||||||
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -166.50M | |||||||||
DeferredTaxAssetsOther | 36.60M | 36.60M | 31.00M | 31.50M | 27.60M | 27.90M | 24.00M | 18.70M | 26.20M | |
ContractWithCustomerLiabilityCurrent | 280.20M | 291.70M | 297.00M | 262.90M | 262.90M | 269.80M | ||||
LesseeOperatingLeaseLiabilityPaymentsDue | 5.30B | 5.35B | 5.46B | 5.41B | 5.42B | |||||
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 221.40M | 223.30M | 225.30M | 224.20M | 216.50M | |||||
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 226.70M | 230.30M | 235.20M | 227.00M | 223.40M | |||||
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 240.50M | 240.50M | 253.90M | 241.70M | 236.90M | |||||
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 4.13B | 4.17B | 4.25B | 4.23B | 4.27B | |||||
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 246.20M | 247.30M | 248.30M | 247.80M | 242.60M | |||||
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 234.80M | 236.60M | 239.70M | 233.90M | 231.90M | |||||
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 30.40M | 116.20M | 124.20M | 152.10M | 97.70M | |||||
OperatingLeaseLiabilityCurrent | 87.90M | 94.90M | 99.80M | 94.00M | 91.00M | |||||
DeferredIncomeTaxLiabilities | 1.96B | 1.84B | 1.76B | 1.60B | 1.36B | 695.30M | 653.50M | 669.90M | 497.20M | |
NoncontrollingInterestInVariableInterestEntity | 22.50M | 22.50M | ||||||||
OtherLiabilitiesNoncurrent | 270.80M | 223.10M | 269.00M | 420.70M | 444.00M | 519.00M | 540.30M | 430.50M | 212.40M | |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -13.00M | 81.70M | 139.00M | 125.00M | 71.40M | -17.10M | 272.00M | -17.80M | 66.00M | |
OperatingLeaseLiability | 2.42B | 2.43B | 2.47B | 2.44B | 2.39B | |||||
DeferredForeignIncomeTaxExpenseBenefit | 6.30M | 8.30M | 21.00M | 6.40M | 0.40M | -5.40M | -5.40M | -0.70M | -3.90M | |
NoncontrollingInterestIncreaseFromBusinessCombination | 8.90M | |||||||||
OperatingLeaseLiabilityNoncurrent | 2.34B | 2.34B | 2.37B | 2.35B | 2.30B | |||||
OtherComprehensiveIncomeOtherNetOfTax | 5.70M | -12.80M | 27.50M | 2.80M | 10.60M | -12.60M | 18.20M | -17.00M | -7.40M | |
StockholdersEquity | 4.73B | 4.15B | 4.07B | 3.30B | 2.79B | 2.61B | 2.40B | 1.75B | 1.79B | |
LiabilitiesCurrent | 5.66B | 4.71B | 4.27B | 4.67B | 5.45B | 5.05B | 5.00B | 4.23B | 4.29B | |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 34.20M | 111.40M | 106.60M | 150.70M | 150.70M | 101.10M | 139.90M | 80.50M | 198.60M | |
DeferredTaxLiabilities | 1.23B | 1.12B | 1.06B | 873.10M | 677.90M | 577.80M | 481.50M | 564.60M | 402.90M | |
DeferredTaxLiabilitiesOther | 10.40M | 9.70M | 8.60M | 7.30M | 6.40M | 8.00M | 4.40M | 5.90M | 6.10M | |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 0.00 | 8.30M | 2.40M | 3.60M | 3.60M | 11.10M | 3.90M | 52.00M | ||
Assets | 15.67B | 14.11B | 13.46B | 13.25B | 13.94B | 10.90B | 10.54B | 8.86B | 8.02B | |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | ||||||||||
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 0.10M | 0.10M | 0.10M | 3.50M | 3.40M | 12.60M | ||||
DeferredTaxAssetsGross | 788.00M | 784.70M | 765.80M | 795.60M | 727.90M | 158.00M | 208.60M | 122.50M | 111.60M | |
AccountsPayableCurrent | 866.90M | 853.50M | 767.10M | 675.40M | 638.80M | 598.20M | 641.60M | 497.40M | 493.80M | |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 96.40M | 106.50M | 100.70M | |||||||
DeferredTaxAssetsValuationAllowance | 58.20M | 62.80M | 67.00M | 64.20M | 45.70M | 40.50M | 36.60M | 17.20M | 17.30M | |
NumberOfReportingUnits | 4.00 |