| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
EarningsPerShareDiluted | 0.57 | 2.27 | 4.72 | 4.66 | 1.34 | -1.43 | 1.00 | 0.53 | 0.02 | |
DefinedBenefitPlanAmortizationOfGainsLosses | -37.00M | -49.00M | -86.00M | -76.00M | -66.00M | -71.00M | -73.00M | -65.00M | ||
NetIncomeLossAvailableToCommonStockholdersBasic | 1.03B | |||||||||
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.35 | 0.35 | 0.35 | |
Revenues | 6.11B | 8.02B | 8.45B | 6.02B | 1.66B | 2.24B | 2.20B | 2.40B | 2.33B | |
SalesRevenueNet | 8.21B | 9.53B | 10.17B | |||||||
RevenueFromContractWithCustomerExcludingAssessedTax | 6.11B | 8.02B | 8.45B | 6.02B | 6.80B | 9.38B | ||||
BusinessAcquisitionProFormaEarningsPerShareBasic | 1.37 | |||||||||
OperatingExpenses | 822.00M | 874.00M | 980.00M | 667.00M | 913.00M | 987.00M | 961.00M | 1.03B | 1.44B | |
GainLossOnDispositionOfAssets1 | 0.00 | 0.00 | 30.00M | 280.00M | -21.00M | 9.00M | 9.00M | 119.00M | ||
SeveranceCosts1 | 7.00M | |||||||||
PaymentsOfDebtIssuanceCosts | 4.00M | 0.00 | 8.00M | 4.00M | 21.00M | 9.00M | 8.00M | |||
BusinessAcquisitionsProFormaRevenue | 7.67B | 7.67B | 8.46B | 7.66B | 9.44B | |||||
IncomeLossFromContinuingOperations | -17.00M | 448.00M | 1.04B | 259.00M | 393.00M | 764.00M | 478.00M | 330.00M | 97.00M | |
IncomeLossFromContinuingOperationsPerBasicShare | -0.10 | 2.23 | 4.77 | 1.18 | 1.16 | 0.32 | 0.79 | 0.54 | 0.02 | |
IncomeLossFromContinuingOperationsPerDilutedShare | -0.10 | 2.21 | 4.72 | 1.17 | 1.15 | 0.32 | 0.77 | 0.53 | 0.02 | |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 35.00M | 511.00M | 1.10B | 291.00M | 265.00M | 91.00M | 230.00M | 138.00M | 9.00M | |
OperatingIncomeLoss | 84.00M | 672.00M | 795.00M | 433.00M | 469.00M | 1.04B | 851.00M | 647.00M | 405.00M | |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -1.00M | 3.00M | 15.00M | -4.00M | -3.00M | 5.00M | -2.00M | -1.00M | -3.00M | |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 39.00M | 39.00M | 40.00M | 34.00M | 15.00M | 16.00M | 5.00M | 9.00M | 9.00M | |
InterestIncomeExpenseNet | -202.00M | -205.00M | ||||||||
ProfitLoss | 153.00M | 523.00M | 1.10B | 1.07B | 308.00M | -315.00M | 287.00M | 137.00M | 9.00M | |
InterestPaid | 205.00M | 225.00M | ||||||||
InterestPaidNet | 68.00M | 66.00M | 82.00M | 90.00M | 111.00M | 163.00M | 175.00M | |||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0.00 | 0.00 | 0.30M | 0.79M | ||||||
ForeignCurrencyTransactionGainLossUnrealized | -8.00M | 3.00M | 5.00M | 5.00M | -7.00M | |||||
EffectOfExchangeRateOnCashAndCashEquivalents | 18.00M | -6.00M | -16.00M | |||||||
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 40.00M | 40.00M | 41.00M | 34.00M | 15.00M | 17.00M | 6.00M | 9.00M | 9.00M | |
WeightedAverageNumberOfSharesOutstandingBasic | 177.40M | 201.00M | 219.20M | 220.60M | 228.90M | 238.10M | 238.40M | 236.30M | 242.80M | |
WeightedAverageNumberOfDilutedSharesOutstanding | 177.40M | 203.00M | 221.40M | 221.90M | 230.60M | 241.60M | 243.90M | 239.60M | 245.40M | |
OtherNonoperatingIncomeExpense | 2.00M | 35.00M | 32.00M | 36.00M | 20.00M | 29.00M | 2.00M | 1.00M | 1.00M | |
TaxAdjustmentsSettlementsAndUnusualProvisions | -94.00M | |||||||||
CostOfRevenue | 5.21B | 6.48B | 6.68B | 4.92B | 5.42B | 7.35B | ||||
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 0.00 | 0.00 | 28.00M | 281.00M | 49.00M | -4.00M | 6.00M | 117.00M | -4.00M | |
IncomeTaxExpenseBenefit | 64.00M | 186.00M | 209.00M | 46.00M | -38.00M | 97.00M | 64.00M | 87.00M | 46.00M | |
SellingGeneralAndAdministrativeExpense | 689.00M | 711.00M | 851.00M | 775.00M | 786.00M | 830.00M | 798.00M | 920.00M | 982.00M | |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 49.00M | 51.00M | 66.00M | 38.00M | 31.00M | 266.00M | 127.00M | 23.00M | 28.00M | |
GrossProfit | 906.00M | 1.55B | 1.78B | 1.10B | 310.00M | 406.00M | 509.00M | 407.00M | 376.00M | |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 40.00M | 40.00M | 41.00M | 30.00M | 16.00M | 19.00M | 6.00M | 9.00M | 12.00M | |
RestructuringCharges | 7.00M | 80.00M | ||||||||
EquitySecuritiesFvNiGainLoss | -5.00M | -12.00M | -28.00M | -88.00M | -18.00M | |||||
OperatingLeasesRentExpenseNet | 55.00M | 55.00M | 76.00M | 80.00M | 89.00M | 94.00M | ||||
BusinessAcquisitionProFormaEarningsPerShareDiluted | 1.35 | |||||||||
IncomeTaxReconciliationOtherAdjustments | 2.00M | -2.00M | -5.00M | -8.00M | 2.00M | 9.00M | 10.00M | 6.00M | 6.00M | |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 99.00M | 697.00M | 1.31B | 337.00M | 391.00M | 942.00M | 647.00M | |||
NetIncomeLossAttributableToNoncontrollingInterest | 52.00M | 63.00M | 59.00M | 32.00M | 5.00M | 25.00M | 41.00M | 31.00M | 33.00M | |
NumberOfOperatingSegments | 4.00 | 4.00 | 4.00 | 5.00 | ||||||
GainsLossesOnExtinguishmentOfDebt | 0.00 | 0.00 | -27.00M | 0.00 | -23.00M | -3.00M | -54.00M | -3.00M | -31.00M | |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 173.00M | 446.00M | 1.25B | 1.09B | 562.00M | 410.00M | 1.04B | -34.00M | -114.00M | |
DeferredIncomeTaxExpenseBenefit | -10.00M | 89.00M | -37.00M | 172.00M | -93.00M | -116.00M | -55.00M | 15.00M | -25.00M | |
InterestIncomeExpenseNonoperatingNet | -65.00M | -62.00M | -67.00M | -86.00M | -111.00M | -115.00M | -165.00M | |||
DividendsCommonStockCash | 170.00M | 170.00M | 160.00M | 145.00M | 150.00M | 156.00M | 120.00M | 120.00M | 121.00M | |
CurrentFederalTaxExpenseBenefit | 8.00M | 6.00M | 119.00M | -216.00M | -17.00M | 57.00M | 23.00M | -4.00M | 48.00M | |
BusinessCombinationAcquisitionRelatedCosts | 0.00 | 2.00M | 2.00M | 28.00M | ||||||
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 1.00M | 1.00M | ||||||||
InterestCostsCapitalized | 6.00M | 7.00M | 11.00M | 7.00M | 4.00M | 4.00M | ||||
CurrentForeignTaxExpenseBenefit | 66.00M | 91.00M | 127.00M | 90.00M | 71.00M | 155.00M | 94.00M | 75.00M | 24.00M | |
CostOfGoodsSold | 6.55B | 7.98B | 8.45B | |||||||
CommonStockDividendsPerShareCashPaid | 0.24 | 0.21 | 0.19 | 0.16 | 0.16 | 0.16 | 0.13 | 0.13 | 0.13 | |
InterestPayableCurrent | 19.00M | 20.00M | 22.00M | 22.00M | ||||||
CommonStockDividendsPerShareDeclared | 0.95 | 0.85 | 0.75 | 0.65 | 0.65 | 0.65 | 0.61 | |||
OtherOperatingIncomeExpenseNet | 0.00 | 48.00M | 33.00M | 45.00M | -31.00M | -8.00M | 23.00M | 140.00M | 1.00M | |
Depreciation | 231.00M | 233.00M | 249.00M | 242.00M | 245.00M | 310.00M | 298.00M | 400.00M | 377.00M | |
DepreciationDepletionAndAmortization | 278.00M | 281.00M | 296.00M | 283.00M | 270.00M | 343.00M | 319.00M | 432.00M | 399.00M | |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | -3.00M | -3.00M | -3.00M | |||||||
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 21.00M | 146.00M | 276.00M | 71.00M | 82.00M | 198.00M | 227.00M | 157.00M | 62.00M | |
NetIncomeLoss | 101.00M | 460.00M | 1.04B | 1.03B | 303.00M | -340.00M | 246.00M | 128.00M | 4.00M | |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 0.00 | 8.00M | 18.00M | 16.00M | 9.00M | 29.00M | -64.00M | -47.00M | 4.00M | |
BusinessAcquisitionsProFormaNetIncomeLoss | 1.03B | 1.03B | 1.03B | 326.00M | 326.00M | |||||
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 39.00M | 35.00M | 36.00M | 34.00M | 15.00M | 16.00M | 4.00M | 8.00M | 9.00M | |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -155.00M | 273.00M | 534.00M | -231.00M | -106.00M | 165.00M | -39.00M | 66.00M | 243.00M | |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 254.00M | 424.00M | 779.00M | 568.00M | 497.00M | 777.00M | 686.00M | 382.00M | -67.00M | |
ShareBasedCompensation | 28.00M | 29.00M | 32.00M | 27.00M | 29.00M | 27.00M | 36.00M | 34.00M | 30.00M | |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 12.00M | 20.00M | 42.00M | 22.00M | ||||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 56000.00 | 38000.00 | 84000.00 | 0.17M | ||||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 22.06 | 21.93 | 21.62 | 20.37 | ||||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 8.20M | 8.20M | 8.20M | 37.20M | ||||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 2.89M | 3.41M | 4.05M | 4.82M | ||||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 3.00M | 12.00M | 13.00M | 9.00M | ||||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 2.82M | 3.01M | 3.03M | 3.37M | ||||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 21.90 | 21.59 | 20.90 | 19.23 | ||||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 12.00M | 21.00M | 54.00M | 26.00M | ||||||
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0.00 | 28.58 | 21.52 | |||||||
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 20.09 | 19.61 | 17.40 | 12.81 | ||||||
AllocatedShareBasedCompensationExpense | 28.00M | 29.00M | 32.00M | 27.00M | 29.00M | 27.00M | 36.00M | 34.00M | 30.00M | |
OperatingLeaseCost | 69.00M | 64.00M | 72.00M | 66.00M | 56.00M | |||||
ForeignCurrencyTransactionGainLossBeforeTax | -13.00M | 18.00M | 9.00M | 2.00M | -8.00M | 3.00M | 5.00M | 5.00M | -7.00M | |
GainLossOnSaleOfBusiness | 0.00 | 0.00 | 28.00M | 247.00M | ||||||
AmortizationOfIntangibleAssets | 40.00M | 40.00M | 40.00M | 33.00M | 16.00M | 11.00M | 6.00M | 15.00M | 8.00M | |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 3.10M | 1.10M | 1.10M | 4.30M | ||||||
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 0.00 | -1.00M | -4.00M | -14.00M | ||||||
GoodwillPurchaseAccountingAdjustments | 115.00M | 115.00M | 259.00M | 2.00M | -6.00M | |||||
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 45.00M | 38.00M | -9.00M | -14.00M | 56.00M | -185.00M | -72.00M | -13.00M | 75.00M | |
ComprehensiveIncomeNetOfTax | 124.00M | 395.00M | 1.19B | 1.05B | 531.00M | 144.00M | 910.00M | -57.00M | -142.00M | |
PaidInKindInterest | 3.00M | 1.00M | 8.00M | 15.00M | 11.00M | |||||
PaymentsForRestructuring | 56.00M | 30.00M | 8.00M | |||||||
NumberOfReportableSegments | 4.00 | 4.00 | 4.00 | 5.00 | ||||||
IncomeLossFromEquityMethodInvestments | 83.00M | 67.00M | 143.00M | 42.00M | 54.00M | 55.00M | 13.00M | 5.00M | 6.00M | |
DeferredFederalIncomeTaxExpenseBenefit | -35.00M | 57.00M | -70.00M | 167.00M | -181.00M | 19.00M | -95.00M | 25.00M | 21.00M | |
RelatedPartyTransactionPurchasesFromRelatedParty | 403.00M | 433.00M | 534.00M | 407.00M | ||||||
IncomeLossFromDiscontinuedOperationsNetOfTax | 118.00M | 12.00M | 0.00 | 775.00M | 169.00M | -195.00M | 158.00M | -4.00M | -4.00M | |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 118.00M | 12.00M | 0.00 | 775.00M | 169.00M | -427.00M | 158.00M | -4.00M | -4.00M | |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0.67 | 0.06 | 0.00 | 3.51 | 0.74 | -1.79 | 0.66 | -0.02 | -0.02 | |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0.67 | 0.06 | 0.00 | 3.49 | 0.74 | -1.77 | 0.65 | -0.02 | -0.02 | |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 0.00 | 2.00M | ||||||||
UndistributedEarningsOfForeignSubsidiaries | 390.00M | 354.00M | ||||||||
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 3.00M | 8.00M | 3.00M | 4.00M | 8.00M | 18.00M | 18.00M | 7.00M | 6.00M | |
EarningsPerShareBasic | 0.57 | 2.29 | 4.77 | 4.69 | 1.35 | -1.45 | 1.03 | 0.54 | 0.02 | |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 40.00M | 40.00M | 41.00M | 34.00M | 15.00M | 16.00M | 6.00M | 9.00M | 9.00M | |
ResearchAndDevelopmentExpense | 115.00M | 125.00M | 150.00M | 135.00M | 137.00M | 152.00M | 138.00M | 152.00M | 160.00M |