| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
ProceedsFromNotesPayable | 0.00 | 0.00 | 37.00M | 27.00M | 31.00M | 31.00M | 34.00M | |||
AllowanceForDoubtfulAccountsReceivableCurrent | 13.00M | 14.00M | 25.00M | 26.00M | 19.00M | 22.00M | 25.00M | 27.00M | 26.00M | |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 16.00M | 24.00M | 28.00M | 52.00M | 56.00M | 79.00M | 93.00M | 118.00M | 131.00M | |
AccruedProfessionalFeesCurrent | 0.00 | 200.00M | ||||||||
OperatingLeaseRightOfUseAsset | 366.00M | 374.00M | 403.00M | 445.00M | 396.00M | |||||
AssetsCurrent | 2.31B | 3.14B | 3.93B | 3.57B | 3.76B | 2.96B | 5.98B | 3.56B | 3.83B | |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 418.00M | |||||||||
AvailableForSaleSecuritiesNoncurrent | 18.00M | 18.00M | 18.00M | |||||||
IntangibleAssetsNetExcludingGoodwill | 387.00M | 425.00M | 469.00M | 453.00M | 197.00M | 219.00M | 56.00M | 66.00M | 86.00M | |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 5.00M | 5.00M | 14.00M | |||||||
DepositsAssetsNoncurrent | 52.00M | 46.00M | 45.00M | |||||||
InventoryNet | 867.00M | 995.00M | 1.20B | 848.00M | 914.00M | 1.13B | 1.07B | 1.34B | 1.69B | |
PaymentsToAcquirePropertyPlantAndEquipment | 230.00M | 272.00M | 342.00M | 249.00M | 274.00M | 313.00M | 282.00M | 421.00M | 663.00M | |
IncreaseDecreaseInInventories | -125.00M | 6.00M | 367.00M | -145.00M | -77.00M | 86.00M | 104.00M | -283.00M | -179.00M | |
TreasuryStockShares | 11.16M | |||||||||
TreasuryStockValueAcquiredCostMethod | 353.00M | 1.00B | 203.00M | 96.00M | 7.00M | 277.00M | 100.00M | 100.00M | 100.00M | |
TreasuryStockValue | 135.00M | |||||||||
TreasuryStockSharesAcquired | 13.09M | 31.98M | 5.36M | 0.34M | 0.54M | |||||
DeferredTaxAssetsOperatingLossCarryforwards | 234.00M | 220.00M | 221.00M | 258.00M | 281.00M | 359.00M | 411.00M | |||
DeferredIncomeTaxLiabilitiesNet | 243.00M | 250.00M | 161.00M | 212.00M | 29.00M | 296.00M | 264.00M | 427.00M | ||
DeferredTaxAssetsGross | 620.00M | 612.00M | 676.00M | 757.00M | 893.00M | 701.00M | 796.00M | 1.47B | 1.49B | |
DeferredTaxAssetsPropertyPlantAndEquipment | 22.00M | 25.00M | 22.00M | 15.00M | 15.00M | 20.00M | 39.00M | 85.00M | 97.00M | |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 447.00M | 405.00M | 391.00M | 355.00M | 321.00M | 426.00M | 420.00M | 418.00M | 406.00M | |
InventoryRawMaterialsAndSupplies | 191.00M | 241.00M | 282.00M | 180.00M | 175.00M | 215.00M | 189.00M | 291.00M | 389.00M | |
AssetRetirementObligation | 48.00M | 52.00M | ||||||||
ProceedsFromSaleOfProductiveAssets | 0.00 | 0.00 | 75.00M | 50.00M | ||||||
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1.15B | 1.15B | 1.15B | 753.00M | 1.08B | 354.00M | 397.00M | 1.99B | 2.33B | |
DueFromRelatedPartiesCurrent | 21.00M | 27.00M | 8.00M | 13.00M | 18.00M | 27.00M | 33.00M | 29.00M | ||
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 5.00M | 5.00M | 16.00M | 16.00M | ||||||
StockRepurchasedAndRetiredDuringPeriodValue | 10.00M | 14.00M | 7.00M | 8.00M | 12.00M | 30.00M | 12.00M | 3.00M | 7.00M | |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 23.00M | 21.00M | 28.00M | 25.00M | 26.00M | |||||
LesseeOperatingLeaseLiabilityPaymentsDue | 456.00M | 468.00M | 513.00M | 570.00M | 528.00M | |||||
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 60.00M | 62.00M | 65.00M | 68.00M | 58.00M | |||||
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 57.00M | 50.00M | 62.00M | 62.00M | 57.00M | |||||
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 46.00M | 43.00M | 48.00M | 51.00M | 45.00M | |||||
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 193.00M | 221.00M | 228.00M | 276.00M | 268.00M | |||||
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 51.00M | 47.00M | 57.00M | 58.00M | 52.00M | |||||
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 49.00M | 45.00M | 53.00M | 55.00M | 48.00M | |||||
MinorityInterest | 227.00M | 216.00M | 181.00M | 154.00M | 137.00M | 229.00M | 751.00M | 180.00M | 187.00M | |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 76.00M | 81.00M | 92.00M | 107.00M | 102.00M | |||||
PrepaidExpenseCurrent | 83.00M | 66.00M | 60.00M | 60.00M | 112.00M | |||||
CommonStockValue | 3.00M | |||||||||
CommonStockSharesAuthorized | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | |
CommonStockSharesOutstanding | 171.58M | 183.63M | 214.17M | 220.05M | 224.30M | 232.99M | 240.21M | 236.37M | 237.08M | |
CommonStockSharesIssued | 262.19M | 261.15M | 259.70M | 258.52M | 257.41M | 256.01M | 252.76M | 250.80M | 249.48M | |
CommonStockParOrStatedValuePerShare | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
IncreaseDecreaseInOtherNoncurrentAssets | -60.00M | 52.00M | 189.00M | 55.00M | 90.00M | 76.00M | 60.00M | -35.00M | 98.00M | |
LongTermDebt | 1.69B | 1.74B | 1.55B | 2.12B | 2.39B | 2.32B | 2.30B | 4.20B | 4.80B | |
InventoryGross | 903.00M | 1.04B | 1.24B | 875.00M | 942.00M | 1.19B | 1.13B | 1.40B | 1.74B | |
Liabilities | 3.77B | 4.38B | 4.83B | 5.04B | 5.50B | 5.20B | 6.87B | 7.72B | 8.19B | |
MinorityInterestDecreaseFromRedemptions | 3.00M | |||||||||
Goodwill | 644.00M | 641.00M | 650.00M | 533.00M | 276.00M | 275.00M | 140.00M | 121.00M | 116.00M | |
GoodwillAcquiredDuringPeriod | 142.00M | 5.00M | ||||||||
GoodwillPeriodIncreaseDecrease | 5.00M | |||||||||
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 32.00M | 24.00M | 22.00M | 91.00M | 416.00M | |||||
DeferredTaxAssetsLiabilitiesNetCurrent | 62.00M | |||||||||
ValuationAllowanceDeferredTaxAssetChangeInAmount | -52.00M | -38.00M | 75.00M | 25.00M | 16.00M | 197.00M | 72.00M | 27.00M | -82.00M | |
AssetRetirementObligationAccretionExpense | 2.00M | 3.00M | ||||||||
FiniteLivedIntangibleAssetsGross | 834.00M | 830.00M | 860.00M | 808.00M | 518.00M | 645.00M | 476.00M | 484.00M | 492.00M | |
OperatingLeaseLiability | 380.00M | 387.00M | 421.00M | 463.00M | 426.00M | |||||
DeferredIncomeTaxLiabilities | 530.00M | 546.00M | 500.00M | 475.00M | 399.00M | 446.00M | 428.00M | 746.00M | 713.00M | |
DeferredTaxAssetsOther | 41.00M | 45.00M | 35.00M | 44.00M | 72.00M | 45.00M | 49.00M | 87.00M | 100.00M | |
InventoryAdjustments | ||||||||||
InventoryFinishedGoods | 673.00M | 758.00M | 909.00M | 651.00M | 718.00M | 927.00M | 897.00M | 1.02B | 1.22B | |
InventoryWorkInProcess | 39.00M | 40.00M | 52.00M | 44.00M | 49.00M | 51.00M | 48.00M | 91.00M | 125.00M | |
DeferredTaxAssetsLiabilitiesNet | 45.00M | 76.00M | 263.00M | 28.00M | 113.00M | |||||
DeferredIncomeTaxAssetsNet | 112.00M | 147.00M | 206.00M | 288.00M | 292.00M | 324.00M | 208.00M | 396.00M | ||
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary | 1.51B | 1.36B | 1.40B | 982.00M | 905.00M | 855.00M | 1.28B | 1.16B | 876.00M | |
CashAndCashEquivalentsAtCarryingValue | 540.00M | 654.00M | 1.04B | 1.59B | 525.00M | 340.00M | 470.00M | 414.00M | 257.00M | |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 3.48B | 3.84B | 4.56B | 3.67B | 2.82B | 2.75B | 3.37B | 1.47B | 1.63B | |
DeferredTaxLiabilitiesNoncurrent | 422.00M | |||||||||
PropertyPlantAndEquipmentNet | 2.38B | 2.38B | 2.58B | 2.50B | 2.38B | 3.06B | 3.10B | 4.21B | 4.45B | |
AssetRetirementObligationLiabilitiesSettled | 4.00M | 1.00M | ||||||||
StockIssuedDuringPeriodValueShareBasedCompensation | 5.00M | 7.00M | 5.00M | 5.00M | 7.00M | 11.00M | 8.00M | 2.00M | 7.00M | |
UnrecognizedTaxBenefits | 5.00M | 57.00M | 48.00M | 16.00M | 28.00M | 26.00M | 23.00M | 37.00M | 62.00M | |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 0.00 | 21.00M | 22.00M | 2.00M | ||||||
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 2.00M | 0.00 | 1.00M | 2.00M | 4.00M | 2.00M | 2.00M | 4.00M | 8.00M | |
OperatingLeaseLiabilityNoncurrent | 334.00M | 336.00M | 370.00M | 411.00M | 384.00M | |||||
IncreaseDecreaseInAccruedLiabilities | -31.00M | -304.00M | 293.00M | -126.00M | -50.00M | 43.00M | 63.00M | 65.00M | -9.00M | |
DeferredForeignIncomeTaxExpenseBenefit | 25.00M | 32.00M | 33.00M | 5.00M | 89.00M | -134.00M | 42.00M | -9.00M | -47.00M | |
LiabilitiesCurrent | 1.17B | 1.70B | 2.05B | 1.98B | 2.01B | 1.61B | 3.26B | 1.78B | 1.92B | |
IncreaseDecreaseInAccountsPayable | -224.00M | -84.00M | 342.00M | 32.00M | 21.00M | 8.00M | 154.00M | 56.00M | -157.00M | |
EquityMethodInvestmentDividendsOrDistributions | 59.00M | 71.00M | 57.00M | 19.00M | ||||||
ProceedsFromRepaymentsOfLinesOfCredit | -51.00M | 219.00M | -8.00M | -203.00M | -89.00M | 125.00M | -41.00M | -1.00M | ||
OtherAssetsMiscellaneousNoncurrent | 239.00M | 205.00M | 217.00M | 53.00M | 88.00M | 88.00M | ||||
OtherSundryLiabilitiesNoncurrent | 89.00M | 159.00M | 172.00M | 127.00M | 155.00M | 258.00M | 202.00M | 143.00M | 147.00M | |
StockholdersEquity | 3.25B | 3.62B | 4.38B | 3.52B | 2.69B | 2.52B | 2.62B | 1.29B | 1.44B | |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 8.75B | 7.83B | 7.93B | 6.48B | 5.75B | 5.78B | 6.37B | 4.62B | 4.27B | |
AssetRetirementObligationsNoncurrent | 11.00M | 9.00M | 35.00M | 34.00M | ||||||
ValuationAllowancesAndReservesChargedToCostAndExpense | 1.00M | 2.00M | 3.00M | |||||||
DeferredTaxLiabilities | 56.00M | 56.00M | 31.00M | 4.00M | ||||||
DeferredTaxLiabilitiesOther | 13.00M | 9.00M | 26.00M | 22.00M | 8.00M | 12.00M | 49.00M | 134.00M | 128.00M | |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 267.00M | 263.00M | 234.00M | 249.00M | 218.00M | 363.00M | 363.00M | 611.00M | 577.00M | |
FiniteLivedIntangibleAssetsNet | 387.00M | 425.00M | 469.00M | 453.00M | 197.00M | 219.00M | 56.00M | 66.00M | 86.00M | |
LongTermDebtCurrent | 12.00M | 66.00M | 12.00M | 593.00M | 212.00M | |||||
RestructuringReserve | 27.00M | 76.00M | 31.00M | 31.00M | 29.00M | 53.00M | 91.00M | 168.00M | ||
RepaymentsOfNotesPayable | 0.00 | 0.00 | 32.00M | 27.00M | 29.00M | 27.00M | 33.00M | 33.00M | ||
Assets | 7.25B | 8.22B | 9.39B | 8.71B | 8.32B | 7.95B | 10.24B | 9.19B | 9.82B | |
PropertyPlantAndEquipmentGross | 6.29B | 6.03B | 6.31B | 6.03B | 5.69B | 7.21B | 7.08B | 8.78B | 8.92B | |
AccruedIncomeTaxesCurrent | 67.00M | 68.00M | 135.00M | 73.00M | 59.00M | 86.00M | 62.00M | 32.00M | 18.00M | |
RetainedEarningsAccumulatedDeficit | 2.62B | 2.70B | 2.44B | 1.56B | 690.00M | 292.00M | 161.00M | -325.00M | -528.00M | |
OtherAssetsNoncurrent | 611.00M | 686.00M | 690.00M | 548.00M | 452.00M | 553.00M | 497.00M | 507.00M | 573.00M | |
ValuationAllowancesAndReservesChargedToOtherAccounts | -3.00M | -5.00M | -1.00M | |||||||
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 3.91B | 3.65B | 3.73B | 3.53B | 3.30B | 4.14B | 3.98B | 4.57B | 4.47B | |
OtherLiabilitiesCurrent | 134.00M | 116.00M | 165.00M | 177.00M | 144.00M | 131.00M | 137.00M | 151.00M | 165.00M | |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 540.00M | 654.00M | 1.04B | 525.00M | 340.00M | 481.00M | ||||
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1.25B | -1.27B | -1.20B | -1.35B | -1.36B | -1.32B | -1.27B | -1.67B | -1.29B | |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 4.00M | -158.00M | -240.00M | 19.00M | 37.00M | 39.00M | -86.00M | 219.00M | -66.00M | |
RestrictedCashAndCashEquivalentsAtCarryingValue | 11.00M | 11.00M | 11.00M | 12.00M | ||||||
OtherComprehensiveIncomeLossNetOfTax | 20.00M | -77.00M | 150.00M | 22.00M | -36.00M | -240.00M | 296.00M | -391.00M | -240.00M | |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 44.00M | 30.00M | ||||||||
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 80.00M | 83.00M | 93.00M | 72.00M | 27.00M | 34.00M | 11.00M | |||
ValuationAllowancesAndReservesBalance | 19.00M | 22.00M | 25.00M | |||||||
OperatingLeaseLiabilityCurrent | 46.00M | 51.00M | 51.00M | 52.00M | 42.00M | |||||
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 36.00M | 16.00M | 39.00M | 21.00M | 65.00M | 69.00M | 34.00M | 30.00M | 14.00M | |
AdditionalPaidInCapital | 4.20B | 4.16B | 4.10B | 4.05B | 4.01B | 3.98B | 3.89B | 3.45B | 3.41B | |
ProceedsFromIssuanceOfCommonStock | 5.00M | 6.00M | 10.00M | 3.00M | 2.00M | 17.00M | 35.00M | 1.00M | 1.00M | |
DeferredFinanceCostsNet | 7.00M | 8.00M | 10.00M | 9.00M | 11.00M | 8.00M | 11.00M | 57.00M | ||
DeferredTaxAssetsValuationAllowance | 221.00M | 169.00M | 131.00M | 206.00M | 231.00M | 227.00M | 424.00M | 757.00M | 784.00M | |
IncreaseDecreaseInOtherNoncurrentLiabilities | -222.00M | -53.00M | 69.00M | -158.00M | -142.00M | -58.00M | 31.00M | -63.00M | -38.00M | |
AssetImpairmentCharges | 1.00M | 19.00M | ||||||||
AccountsPayableRelatedPartiesCurrent | 54.00M | 60.00M | 34.00M | 57.00M | 32.00M | 18.00M | 31.00M | 27.00M | ||
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 54.00M | |||||||||
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 3.00M | 3.00M | 11.00M | 369.00M | 2.00M | 2.00M | 409.00M | 838.00M | 693.00M | |
OtherAssetsCurrent | 154.00M | 190.00M | 167.00M | 217.00M | 72.00M | 146.00M | 202.00M | 291.00M | 312.00M | |
AccruedLiabilitiesCurrent | 395.00M | 429.00M | 780.00M | 458.00M | 420.00M | 554.00M | 569.00M | 616.00M | 686.00M | |
EquityMethodInvestments | 438.00M | 425.00M | 470.00M | 373.00M | 526.00M | 261.00M | 324.00M | 338.00M | ||
AccountsPayableCurrent | 907.00M | 1.15B | 842.00M | 765.00M | 929.00M | 946.00M | 1.07B | 1.03B | ||
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 34.00M | -228.00M | -92.00M | 41.00M | 2.00M | -192.00M | 210.00M | -171.00M | -313.00M | |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 50.00M | |||||||||
LiabilitiesAndStockholdersEquity | 7.25B | 8.22B | 9.39B | 8.71B | 8.32B | 7.95B | 10.24B | 9.19B | 9.82B | |
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary | 756.00M | 648.00M | 601.00M | 648.00M | 416.00M | 414.00M | 495.00M | 168.00M | 119.00M | |
LongTermDebtNoncurrent | 1.68B | 1.67B | 1.54B | 1.53B | 2.18B | 2.22B | 2.26B | 4.14B | 4.62B | |
EquitySecuritiesFvNi | 32.00M | |||||||||
EquitySecuritiesFvNiUnrealizedGainLoss | -5.00M | -12.00M | -28.00M | -88.00M | -19.00M | |||||
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 438.00M | 425.00M | 470.00M | 373.00M | 535.00M | 526.00M | 266.00M | 332.00M | 347.00M | |
OtherComprehensiveIncomeOtherNetOfTax | -10.00M | -7.00M | 2.00M | 0.00 | -1.00M | -9.00M | -1.00M | -1.00M | 7.00M | |
OtherLiabilitiesNoncurrent | 345.00M | 422.00M | 713.00M | 910.00M | 898.00M | 1.07B | 1.09B | 1.38B | 1.23B | |
ProvisionForDoubtfulAccounts | 2.00M | 1.00M | ||||||||
StockIssued1 | ||||||||||
StockIssuedDuringPeriodSharesStockOptionsExercised | 0.47M | 0.60M | 0.98M | 0.83M | ||||||
StockIssuedDuringPeriodValueStockOptionsExercised | 5.00M | 6.00M | 10.00M | 3.00M | 2.00M | 17.00M | 35.00M | 1.00M | 1.00M | |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 1.00M | |||||||||
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | -1.00M | 3.00M | 4.00M | 1.00M | -10.00M | 5.00M | 9.00M | -5.00M | 19.00M | |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 5.00M | 7.00M | 11.00M | 16.00M | 15.00M | 23.00M | 19.00M | 21.00M | 50.00M | |
DebtCurrent | 96.00M | 40.00M | 60.00M | 170.00M | ||||||
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -114.00M | -387.00M | -552.00M | 1.07B | 185.00M | -225.00M |