202420232022202120202019201820172016
IncreaseDecreaseInAccountsReceivable
6.00M
1.00M
5.00M
15.00M
9.00M
13.00M
1.00M
54.00M
DeferredIncomeTaxLiabilitiesNet
390.00M
390.00M
425.00M
227.00M
RedeemableNoncontrollingInterestEquityCarryingAmount
13.00M
12.00M
14.00M
12.00M
1.00M
1.00M
5.00M
6.00M
AssetsCurrent
3.43B
3.94B
4.72B
4.94B
2.26B
1.95B
1.80B
1.43B
Liabilities
4.91B
4.67B
5.30B
4.40B
3.78B
1.63B
1.40B
1.28B
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
18.00M
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
84.00M
16.00M
118.00M
65.00M
171.00M
254.00M
-58.00M
123.00M
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
10.00M
14.00M
15.00M
TreasuryStockShares
TreasuryStockValueAcquiredCostMethod
75.00M
466.00M
75.00M
7.00M
261.00M
312.00M
TreasuryStockValue
148.00M
20.00M
TreasuryStockSharesAcquired
12.40M
10.50M
1.30M
0.20M
6.20M
9.00M
RestrictedCashNoncurrent
9.00M
9.00M
InventoryNet
424.00M
417.00M
432.00M
398.00M
380.00M
307.00M
297.00M
268.00M
MinorityInterest
701.00M
666.00M
852.00M
253.00M
98.00M
103.00M
77.00M
66.00M
GuaranteeObligationsCurrentCarryingValue
1.00M
2.00M
LiabilitiesAndStockholdersEquity
12.03B
11.83B
13.22B
10.87B
6.95B
4.61B
4.26B
3.73B
PropertyPlantAndEquipmentNet
2.31B
2.12B
2.25B
1.76B
1.59B
1.62B
1.69B
1.65B
Assets
12.03B
11.83B
13.22B
10.87B
6.95B
4.61B
4.26B
3.73B
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2.57B
2.47B
2.37B
2.13B
1.88B
1.73B
1.72B
1.49B
ShortTermBorrowings
168.00M
IncreaseDecreaseInInventories
19.00M
19.00M
16.00M
-17.00M
77.00M
23.00M
11.00M
96.00M
OperatingLeaseRightOfUseAsset
2.22B
2.22B
2.61B
2.16B
1.98B
CapitalLeasesFutureMinimumPaymentsDue
37.00M
37.00M
45.00M
45.00M
CapitalLeasesFutureMinimumPaymentsDueInFourYears
3.00M
3.00M
4.00M
3.00M
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
3.00M
3.00M
3.00M
3.00M
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
3.00M
3.00M
3.00M
3.00M
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
3.00M
3.00M
4.00M
3.00M
CapitalLeasesFutureMinimumPaymentsDueCurrent
3.00M
3.00M
3.00M
3.00M
DeferredTaxLiabilities
277.00M
319.00M
129.00M
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities
1.00M
12.00M
18.00M
26.00M
DeferredTaxLiabilitiesOther
5.00M
4.00M
10.00M
9.00M
DeferredTaxLiabilitiesPropertyPlantAndEquipment
144.00M
136.00M
138.00M
85.00M
59.00M
31.00M
2.00M
1.00M
NoncontrollingInterestIncreaseFromBusinessCombination
562.00M
115.00M
IntangibleAssetsNetExcludingGoodwill
150.00M
159.00M
272.00M
246.00M
94.00M
116.00M
101.00M
88.00M
CapitalLeaseObligations
CapitalLeaseObligationsNoncurrent
25.00M
28.00M
28.00M
DeferredTaxAssetsGross
228.00M
236.00M
199.00M
184.00M
160.00M
172.00M
209.00M
LineOfCreditFacilityRemainingBorrowingCapacity
881.00M
ContractWithCustomerLiabilityCurrent
196.00M
182.00M
182.00M
175.00M
135.00M
96.00M
DeferredTaxAssetsValuationAllowance
58.00M
57.00M
53.00M
42.00M
47.00M
50.00M
68.00M
41.00M
StockRepurchasedAndRetiredDuringPeriodValue
-623.00M
-466.00M
LiabilitiesCurrent
2.42B
2.17B
2.38B
2.07B
1.74B
1.25B
1.02B
1.00B
OperatingLeasesFutureMinimumPaymentsReceivable
59.00M
80.00M
95.00M
CashAndCashEquivalentsAtCarryingValue
1.13B
1.13B
1.14B
1.16B
1.05B
1.06B
885.00M
DeferredIncomeTaxAssetsNet
129.00M
113.00M
106.00M
98.00M
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
15.00M
17.00M
16.00M
ContractWithCustomerLiabilityNoncurrent
32.00M
28.00M
26.00M
31.00M
33.00M
31.00M
DeferredForeignIncomeTaxExpenseBenefit
1.00M
-14.00M
168.00M
85.00M
17.00M
33.00M
-13.00M
-4.00M
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
432.00M
460.00M
595.00M
529.00M
523.00M
FiniteLivedIntangibleAssetsNet
23.00M
29.00M
131.00M
108.00M
42.00M
63.00M
45.00M
35.00M
AccountsPayableCurrent
786.00M
727.00M
830.00M
708.00M
623.00M
619.00M
424.00M
480.00M
FinanceLeaseRightOfUseAsset
41.00M
38.00M
33.00M
20.00M
18.00M
FinanceLeaseRightOfUseAssetAmortization
5.00M
4.00M
3.00M
2.00M
1.00M
EquityMethodInvestmentDividendsOrDistributions
11.00M
7.00M
32.00M
55.00M
73.00M
63.00M
45.00M
35.00M
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
5.00M
6.00M
5.00M
8.00M
4.00M
3.00M
8.00M
14.00M
AdditionalPaidInCapital
AdditionalPaidInCapitalCommonStock
4.32B
4.39B
4.70B
4.66B
2.43B
2.40B
2.38B
2.35B
StockholdersEquity
6.41B
6.48B
7.06B
6.21B
3.08B
2.87B
2.78B
2.38B
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
1.50B
1.20B
617.00M
692.00M
699.00M
960.00M
OtherSundryLiabilitiesNoncurrent
86.00M
82.00M
85.00M
70.00M
41.00M
44.00M
LesseeOperatingLeaseLiabilityPaymentsDue
2.76B
2.81B
3.39B
2.89B
2.71B
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
763.00M
808.00M
983.00M
818.00M
781.00M
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
280.00M
279.00M
338.00M
279.00M
261.00M
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
399.00M
387.00M
477.00M
410.00M
389.00M
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
445.00M
450.00M
547.00M
474.00M
448.00M
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
345.00M
338.00M
400.00M
343.00M
325.00M
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
525.00M
552.00M
644.00M
568.00M
504.00M
AccruedIncomeTaxesCurrent
90.00M
68.00M
51.00M
72.00M
45.00M
54.00M
39.00M
33.00M
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
13.00M
15.00M
16.00M
StockRepurchaseProgramAuthorizedAmount1
3.40B
OperatingLeaseLiability
2.33B
2.35B
2.79B
2.36B
2.18B
FiniteLivedIntangibleAssetsAccumulatedAmortization
289.00M
292.00M
211.00M
161.00M
129.00M
120.00M
104.00M
84.00M
FinanceLeasePrincipalPayments
5.00M
4.00M
2.00M
2.00M
2.00M
PropertyPlantAndEquipmentGross
4.88B
4.59B
4.62B
3.89B
3.47B
3.35B
3.42B
3.14B
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
12.00M
6.00M
3.00M
3.00M
4.00M
6.00M
5.00M
4.00M
UnrecognizedTaxBenefits
20.00M
21.00M
20.00M
21.00M
19.00M
22.00M
28.00M
26.00M
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
5.00M
6.00M
5.00M
8.00M
4.00M
3.00M
8.00M
14.00M
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
6.00M
5.00M
6.00M
6.00M
7.00M
9.00M
6.00M
3.00M
AccountsPayableAndAccruedLiabilitiesCurrent
2.16B
2.10B
2.33B
2.00B
1.69B
1.20B
978.00M
971.00M
RetainedEarningsAccumulatedDeficit
2.31B
2.19B
2.89B
2.10B
1.42B
944.00M
405.00M
40.00M
PrepaidExpenseAndOtherAssetsCurrent
99.00M
160.00M
176.00M
119.00M
83.00M
66.00M
119.00M
81.00M
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7.11B
7.15B
7.91B
6.46B
3.18B
2.98B
2.86B
2.44B
OperatingLeaseLiabilityCurrent
426.00M
448.00M
508.00M
448.00M
382.00M
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
456.00M
191.00M
541.00M
337.00M
346.00M
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
17.00M
17.00M
17.00M
IntangibleAssetsGrossExcludingGoodwill
453.00M
465.00M
497.00M
421.00M
237.00M
248.00M
205.00M
172.00M
OtherLiabilitiesNoncurrent
157.00M
162.00M
167.00M
394.00M
210.00M
355.00M
354.00M
252.00M
StockRepurchasedDuringPeriodValue
617.00M
AssetImpairmentCharges
37.00M
51.00M
48.00M
66.00M
49.00M
52.00M
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-146.00M
-431.00M
108.00M
230.00M
-32.00M
-160.00M
142.00M
-132.00M
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-229.00M
-103.00M
268.00M
167.00M
-49.00M
-17.00M
138.00M
1.00M
ProceedsFromIssuanceOfCommonStock
2.19B
2.19B
2.19B
364.00M
364.00M
364.00M
364.00M
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
8.00M
11.00M
13.00M
FiniteLivedIntangibleAssetsGross
326.00M
335.00M
356.00M
283.00M
185.00M
195.00M
149.00M
119.00M
CapitalLeasesFutureMinimumPaymentsDueThereafter
22.00M
22.00M
28.00M
30.00M
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
7.00M
14.00M
24.00M
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
44.00M
49.00M
64.00M
62.00M
61.00M
41.00M
45.00M
42.00M
DeferredTaxLiabilitiesNoncurrent
67.00M
65.00M
32.00M
26.00M
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
266.00M
292.00M
85.00M
89.00M
81.00M
89.00M
71.00M
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
8.00M
AccountsReceivableGrossCurrent
69.00M
66.00M
68.00M
100.00M
89.00M
81.00M
83.00M
76.00M
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
8.00M
11.00M
15.00M
13.00M
13.00M
12.00M
10.00M
DeferredTaxAssetsNet
171.00M
183.00M
157.00M
137.00M
110.00M
104.00M
168.00M
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
38.00M
40.00M
69.00M
61.00M
23.00M
28.00M
25.00M
22.00M
OtherAssetsMiscellaneousNoncurrent
16.00M
24.00M
52.00M
26.00M
5.00M
8.00M
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
6.00M
9.00M
11.00M
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
7.00M
10.00M
11.00M
2.00M
4.00M
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
64.00M
41.00M
DeferredIncomeTaxLiabilities
448.00M
502.00M
286.00M
109.00M
86.00M
37.00M
32.00M
AllowanceForDoubtfulAccountsReceivableCurrent
1.00M
2.00M
1.00M
1.00M
1.00M
1.00M
2.00M
2.00M
OtherAssetsNoncurrent
265.00M
343.00M
832.00M
749.00M
580.00M
491.00M
373.00M
254.00M
EmployeeRelatedLiabilitiesCurrent
299.00M
285.00M
283.00M
238.00M
223.00M
200.00M
233.00M
191.00M
FinanceLeaseLiabilityPaymentsDueAfterYearFive
32.00M
32.00M
31.00M
21.00M
21.00M
FinanceLeaseLiability
49.00M
47.00M
43.00M
30.00M
28.00M
FinanceLeaseLiabilityPaymentsDue
63.00M
62.00M
58.00M
41.00M
39.00M
FinanceLeaseLiabilityPaymentsDueYearFour
6.00M
6.00M
5.00M
4.00M
3.00M
FinanceLeaseLiabilityCurrent
5.00M
5.00M
3.00M
2.00M
2.00M
FinanceLeaseLiabilityPaymentsDueYearTwo
6.00M
6.00M
6.00M
4.00M
4.00M
FinanceLeaseLiabilityPaymentsDueYearThree
6.00M
6.00M
5.00M
4.00M
4.00M
FinanceLeaseLiabilityUndiscountedExcessAmount
14.00M
15.00M
15.00M
11.00M
11.00M
FinanceLeaseLiabilityNoncurrent
44.00M
42.00M
40.00M
28.00M
26.00M
FinanceLeaseLiabilityPaymentsDueYearFive
6.00M
5.00M
5.00M
4.00M
3.00M
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
7.00M
7.00M
6.00M
4.00M
4.00M
AccountsReceivableNetCurrent
68.00M
64.00M
67.00M
99.00M
88.00M
80.00M
81.00M
74.00M
Goodwill
1.93B
1.99B
2.14B
832.00M
254.00M
266.00M
108.00M
79.00M
GoodwillAcquiredDuringPeriod
1.00M
16.00M
1.29B
524.00M
175.00M
175.00M
23.00M
OperatingLeaseLiabilityNoncurrent
1.90B
1.91B
2.29B
1.92B
1.80B
DeferredTaxLiabilitiesUndistributedForeignEarnings
33.00M
34.00M
32.00M
27.00M
OtherLiabilitiesCurrent
140.00M
203.00M
189.00M
150.00M
114.00M
115.00M
163.00M
154.00M
DeferredTaxAssetsNetNoncurrent
95.00M
89.00M
99.00M
162.00M
ContractWithCustomerLiability
228.00M
210.00M
208.00M
206.00M
168.00M
127.00M
AccruedIncomeTaxesNoncurrent
39.00M
52.00M
56.00M
66.00M
69.00M
71.00M
PaymentsToAcquirePropertyPlantAndEquipment
710.00M
679.00M
689.00M
419.00M
435.00M
470.00M
415.00M
436.00M
OtherComprehensiveIncomeLossNetOfTax
-146.00M
-431.00M
108.00M
230.00M
-32.00M
-160.00M
142.00M
-132.00M
IndefiniteLivedIntangibleAssetsExcludingGoodwill
127.00M
130.00M
141.00M
138.00M
ShortTermInvestments
1.47B
2.02B
2.86B
3.10B
611.00M
122.00M
205.00M
79.00M
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2.00M
-6.00M
-22.00M
103.00M
-211.00M
207.00M
DeferredTaxAssetsLiabilitiesNet
261.00M
28.00M
28.00M
24.00M
67.00M
136.00M
CommonStockValue
4.00M
CommonStockSharesOutstanding
407.00M
419.00M
428.00M
420.00M
376.00M
379.00M
384.72M
383.34M
CommonStockSharesIssued
407.00M
419.00M
449.00M
440.00M
395.00M
392.00M
388.86M
383.34M
CommonStockParOrStatedValuePerShare
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
CommonStockSharesAuthorized
1.00B
1.00B
1.00B
1.00B
1.00B
1.00B
1.00B
1.00B
IncreaseDecreaseInAccruedIncomeTaxesPayable
25.00M
25.00M
-26.00M
17.00M
-8.00M
17.00M
3.00M
6.00M
EquitySecuritiesFvNi
160.00M
110.00M
47.00M
DeferredRentCredit
DeferredRentCreditNoncurrent
144.00M