202420232022202120202019201820172016
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
17.00M
17.11M
22.87M
AssetsCurrent
4.03B
3.82B
3.59B
3.46B
3.26B
2.98B
2.82B
2.79B
UnrecognizedTaxBenefits
26.00M
30.00M
32.00M
39.00M
39.00M
40.00M
108.19M
49.24M
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2.00M
2.00M
5.00M
1.00M
1.00M
1.00M
0.32M
0.77M
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
5.00M
5.00M
5.00M
3.00M
2.00M
2.00M
71.80M
4.74M
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
5.00M
5.00M
5.00M
5.00M
5.00M
5.00M
3.84M
1.02M
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
4.74M
63000.00
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
4.00M
2.00M
2.00M
64.00M
64.00M
64.00M
3.60M
4.86M
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
72.00M
72.05M
64.13M
OperatingLeaseLiabilityCurrent
43.00M
36.00M
36.00M
44.00M
40.00M
FinanceLeaseRightOfUseAsset
450.00M
395.00M
291.00M
316.00M
333.00M
FinanceLeaseRightOfUseAssetAmortization
86.00M
70.00M
73.00M
79.00M
76.00M
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
179.00M
486.00M
IntangibleAssetsNetExcludingGoodwill
803.00M
785.00M
830.00M
892.00M
967.00M
324.00M
363.62M
386.88M
LongTermDebtNoncurrent
3.71B
DeferredTaxAssetsOther
108.00M
114.00M
97.00M
100.00M
63.00M
13.00M
9.82M
30.43M
CashAndCashEquivalentsAtCarryingValue
269.00M
211.00M
148.00M
828.00M
90.00M
104.00M
118.85M
131.09M
DeferredTaxAssetsNetNoncurrent
0.00
7.00M
21.50M
34.41M
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0.00
0.00
0.00
RestructuringReserve
7.00M
2.00M
2.00M
5.33M
Goodwill
5.70B
5.62B
5.62B
5.64B
4.73B
3.97B
3.97B
3.91B
PrepaidExpenseCurrent
138.00M
124.00M
120.00M
132.00M
109.00M
106.00M
80.25M
72.65M
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
296.00M
304.00M
290.00M
274.00M
259.00M
262.00M
273.77M
435.82M
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3.22B
2.98B
2.72B
2.57B
2.30B
2.12B
1.93B
1.72B
DeferredTaxAssetsNet
368.00M
339.00M
323.00M
318.00M
255.00M
131.00M
153.85M
347.71M
AccountsPayableAndAccruedLiabilitiesCurrent
731.00M
650.00M
610.00M
497.00M
538.00M
454.00M
450.74M
455.82M
LiabilitiesCurrent
3.11B
2.80B
2.55B
1.98B
2.36B
2.08B
2.00B
1.97B
PaymentsToAcquirePropertyPlantAndEquipment
309.00M
265.00M
274.00M
189.00M
258.00M
235.00M
221.28M
164.40M
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-115.00M
-73.00M
-19.00M
-34.00M
-54.00M
-84.00M
-95.75M
-119.36M
PaymentsToAcquireMarketableSecurities
0.00
484.62M
484.62M
AccruedEmployeeBenefitsCurrent
27.00M
33.00M
28.00M
26.00M
25.00M
28.00M
28.97M
27.48M
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
29.00M
29.49M
24.12M
DeferredIncomeTaxAssetsNet
0.00
8.00M
1.00M
0.00
7.00M
DeferredTaxLiabilitiesLeasingArrangements
73.00M
66.00M
68.00M
70.00M
37.00M
IncreaseDecreaseInAccountsReceivable
157.00M
240.00M
386.00M
-334.00M
19.00M
71.00M
67.00M
-21.55M
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1.98B
2.23B
2.30B
1.44B
1.46B
645.00M
2.70B
2.75B
DeferredTaxLiabilities
293.00M
298.00M
299.00M
269.00M
308.00M
291.00M
241.82M
346.43M
DeferredTaxLiabilitiesPropertyPlantAndEquipment
220.00M
166.00M
195.00M
201.00M
221.00M
121.00M
92.09M
216.56M
DeferredTaxLiabilitiesOther
10.00M
16.00M
29.00M
21.00M
11.00M
StockholdersEquity
4.75B
3.96B
3.74B
3.53B
3.71B
3.23B
2.75B
2.54B
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1.27B
65.00M
1.44B
1.29B
655.00M
2.10B
56.96M
59.02M
LongTermDebtAndCapitalLeaseObligationsCurrent
110.00M
116.00M
95.00M
131.00M
142.00M
106.00M
109.23M
CapitalLeaseObligations
CapitalLeaseObligationsNoncurrent
21.00M
24.14M
26.76M
StockRepurchasedDuringPeriodShares
0.28M
0.40M
BusinessCombinationContingentConsiderationLiability
1.00M
6.00M
8.00M
LongTermDebt
3.80B
3.78B
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
80.00M
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
58.00M
63.00M
-680.00M
730.00M
-7.00M
-14.00M
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
25.00M
25.23M
9.49M
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
93.00M
90.00M
85.00M
120.00M
32.00M
TemporaryEquityCarryingAmountAttributableToParent
38.44M
AccountsPayableCurrent
2.05B
1.86B
1.66B
1.22B
1.46B
1.36B
1.29B
1.29B
OtherAssetsNoncurrent
376.00M
372.00M
431.00M
407.00M
256.00M
67.00M
64.87M
57.90M
Assets
13.19B
12.77B
12.52B
12.42B
11.29B
9.19B
9.04B
8.94B
CashAndCashEquivalentsFairValueDisclosure
139.00M
99.00M
696.00M
1.00M
1.00M
PreferredStockSharesOutstanding
0.00
0.53M
0.53M
0.52M
PreferredStockParOrStatedValuePerShare
0.00
0.01
0.01
0.01
PreferredStockSharesAuthorized
25.00M
25.00M
25.00M
25.00M
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0.00
0.00
0.00
0.00
DeferredIncomeTaxLiabilitiesNet
293.00M
298.00M
307.00M
270.00M
308.00M
298.00M
395.67M
694.14M
LiabilitiesAssumed1
0.00
0.00
3.00M
17.00M
BusinessCombinationConsiderationTransferred1
64.00M
AllowanceForDoubtfulAccountsReceivableCurrent
30.00M
33.00M
67.00M
30.00M
29.00M
25.97M
25.39M
AssetsFairValueDisclosure
20.00M
20.00M
LongTermDebtAndCapitalLeaseObligations
4.56B
4.74B
4.92B
5.62B
4.59B
3.35B
3.65B
3.78B
LiabilitiesAndStockholdersEquity
13.19B
12.77B
12.52B
12.42B
11.29B
9.19B
9.04B
8.94B
LongTermDebtCurrent
75.96M
PreferredStockSharesIssued
0.00
0.50M
0.50M
0.50M
OtherAssetsCurrent
14.00M
19.00M
18.00M
26.00M
32.00M
30.00M
8.44M
9.78M
AdditionalPaidInCapital
AdditionalPaidInCapitalCommonStock
3.66B
3.04B
2.97B
2.90B
2.84B
2.78B
2.72B
2.79B
CapitalLeasesFutureMinimumPaymentsDueThereafter
29.00M
38.00M
OperatingLossCarryforwardsValuationAllowance
10.00M
16.00M
28.00M
35.00M
36.00M
RetainedEarningsAccumulatedDeficit
1.51B
1.01B
782.00M
661.00M
916.00M
531.00M
123.51M
-136.46M
BankOverdrafts
220.00M
175.00M
183.00M
136.00M
222.00M
157.00M
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
4.00M
OtherAccruedLiabilitiesNoncurrent
15.00M
18.00M
47.00M
69.00M
23.00M
20.00M
13.63M
32.55M
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
56.00M
45.00M
48.00M
40.00M
32.00M
28.00M
19.91M
14.86M
CommonStockValue
3.00M
2.00M
2.00M
2.00M
2.00M
2.00M
2.15M
2.21M
CommonStockSharesOutstanding
253.00M
225.00M
223.00M
221.00M
220.00M
217.00M
214.96M
220.93M
CommonStockSharesAuthorized
600.00M
600.00M
600.00M
600.00M
600.00M
600.00M
600.00M
600.00M
CommonStockSharesIssued
253.00M
225.00M
223.00M
221.00M
220.00M
217.00M
214.96M
220.93M
CommonStockParOrStatedValuePerShare
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
DeferredTaxAssetsGross
378.00M
355.00M
351.00M
353.00M
291.00M
161.00M
182.81M
371.98M
DefinedBenefitPlanActuarialGainLoss
-274.00M
-30.00M
-98.00M
-98.00M
-100.00M
97.00M
-74.00M
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
43.00M
54.00M
-10.00M
-23.00M
-45.00M
-6.00M
-16.17M
44.98M
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
67.00M
41.00M
32.00M
48.00M
39.00M
NumberOfReportingUnits
1.00
PropertyPlantAndEquipmentGross
5.50B
5.15B
4.75B
4.59B
4.37B
3.96B
3.73B
3.49B
CapitalLeasesFutureMinimumPaymentsDue
380.00M
385.00M
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
84.00M
84.00M
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
28.00M
33.00M
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
62.00M
71.00M
CapitalLeasesFutureMinimumPaymentsDueCurrent
106.00M
95.00M
CapitalLeasesFutureMinimumPaymentsDueInFourYears
58.00M
54.00M
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
41.00M
43.00M
StockholdersEquityNoteStockSplitConversionRatio1
2.70
ValuationAllowancesAndReservesBalance
30.00M
28.96M
24.27M
StockRepurchaseProgramAuthorizedAmount1
500.00M
500.00M
OperatingLeaseRightOfUseAsset
290.00M
265.00M
275.00M
284.00M
145.00M
InventoryNet
1.60B
1.62B
1.69B
1.27B
1.43B
1.28B
1.21B
1.22B
ProceedsFromIssuanceOfCommonStock
0.00
2.85M
2.85M
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
535.00M
FinanceLeaseLiability
462.00M
446.00M
292.00M
323.00M
352.00M
FinanceLeaseLiabilityUndiscountedExcessAmount
67.00M
62.00M
21.00M
23.00M
28.00M
FinanceLeaseLiabilityPaymentsDueYearTwo
104.00M
102.00M
77.00M
73.00M
84.00M
FinanceLeaseLiabilityPaymentsDueYearThree
94.00M
83.00M
60.00M
68.00M
62.00M
FinanceLeaseLiabilityPaymentsDueYearFive
56.00M
61.00M
26.00M
32.00M
41.00M
FinanceLeaseLiabilityPaymentsDueYearFour
81.00M
71.00M
41.00M
51.00M
58.00M
FinanceLeaseLiabilityCurrent
95.00M
92.00M
72.00M
86.00M
95.00M
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
113.00M
107.00M
79.00M
94.00M
106.00M
FinanceLeaseLiabilityPaymentsDue
529.00M
508.00M
313.00M
346.00M
380.00M
FinanceLeaseLiabilityNoncurrent
367.00M
354.00M
220.00M
237.00M
257.00M
OperatingLeaseLiabilityNoncurrent
265.00M
246.00M
244.00M
263.00M
131.00M
PurchaseObligation
741.00M
801.00M
PurchaseObligationDueInNextTwelveMonths
725.00M
IncreaseDecreaseInInventories
-61.00M
-70.00M
413.00M
-201.00M
-16.00M
72.00M
-40.40M
100.58M
EmployeeRelatedLiabilitiesCurrent
213.00M
205.00M
156.00M
105.00M
172.00M
132.00M
161.11M
157.00M
Liabilities
8.44B
8.28B
8.25B
8.37B
7.58B
5.96B
6.29B
6.41B
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
7.66M
7.66M
FinanceLeasePrincipalPayments
111.00M
73.00M
87.00M
102.00M
90.00M
DebtInstrumentCarryingAmount
4.71B
4.90B
5.07B
5.81B
4.78B
3.47B
3.77B
3.80B
DeferredIncomeTaxLiabilities
661.00M
637.00M
622.00M
587.00M
563.00M
422.00M
OtherLiabilitiesNoncurrent
469.00M
446.00M
479.00M
505.00M
315.00M
232.00M
371.54M
350.93M
DefinedBenefitPlanContributionsByEmployer
71.00M
71.00M
71.00M
DeferredFinanceCostsNet
1.00M
DeferredTaxLiabilitiesNoncurrent
308.00M
298.00M
263.32M
380.84M
StockIssued1
StockIssuedDuringPeriodSharesStockOptionsExercised
1.25M
0.86M
0.80M
0.19M
1.13M
1.43M
4.78M
0.81M
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
24.00M
22.00M
20.00M
18.00M
19.00M
19.00M
15.81M
3.35M
StockIssuedDuringPeriodValueStockOptionsExercised
25.00M
15.00M
15.00M
3.00M
19.00M
19.00M
18.39M
ProvisionForDoubtfulAccounts
24.00M
6.00M
-24.00M
63.00M
21.00M
17.00M
18.00M
11.11M
StockholdersEquityOther
1.00M
1.00M
1.00M
StockRepurchasedDuringPeriodValue
13.00M
14.00M
280.00M
280.00M
280.00M
DeferredTaxAssetsOperatingLossCarryforwards
37.00M
48.00M
68.00M
64.00M
64.00M
73.00M
86.25M
162.51M
LiabilityForUncertainTaxPositionsNoncurrent
32.00M
32.00M
31.00M
33.00M
33.00M
31.00M
81.24M
AccruedLiabilitiesCurrent
731.00M
650.00M
610.00M
497.00M
CapitalLeaseObligationsIncurred
86.00M
101.00M
91.15M
80.12M
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
37.00M
48.00M
68.00M
64.00M
64.00M
73.00M
86.00M
82.00M
RepaymentsOfNotesPayable
0.00
1.38B
1.38B
AccountsReceivableNetCurrent
1.85B
1.70B
1.47B
1.08B
1.46B
1.35B
1.30B
1.23B
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
24.00M
27.00M
28.00M
34.00M
35.00M
36.00M
60.00M
43.00M
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
269.00M
211.00M
148.00M
828.00M
98.00M
105.00M
TreasuryStockShares
0.50M
TreasuryStockValue
311.00M
14.00M
DeferredTaxAssetsValuationAllowance
10.00M
16.00M
28.00M
35.00M
36.00M
30.00M
28.96M
24.27M
PropertyPlantAndEquipmentNet
2.28B
2.17B
2.03B
2.02B
2.08B
1.84B
1.80B
1.77B
OperatingLeaseLiability
308.00M
282.00M
280.00M
307.00M
171.00M
LesseeOperatingLeaseLiabilityPaymentsDue
401.00M
372.00M
365.00M
427.00M
203.00M
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
62.00M
53.00M
56.00M
57.00M
48.00M
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
39.00M
38.00M
35.00M
38.00M
12.00M
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
50.00M
43.00M
39.00M
39.00M
30.00M
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
130.00M
142.00M
140.00M
175.00M
42.00M
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
63.00M
49.00M
55.00M
60.00M
38.00M
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
57.00M
47.00M
40.00M
58.00M
33.00M
FinanceLeaseLiabilityPaymentsDueAfterYearFive
81.00M
84.00M
30.00M
28.00M
29.00M
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
125.00M
207.00M
56.00M
73.00M
DeferredTaxAssetsDeferredIncome
0.16M
0.47M