2024202320222021202020192018201720162015
TaxCreditCarryforwardAmount
1.20M
1.60M
1.60M
1.90M
2.90M
3.30M
3.60M
4.10M
4.20M
IncreaseDecreaseInAccountsPayable
8.10M
-68.90M
57.20M
47.70M
-17.60M
1.70M
0.50M
-5.80M
37.70M
PreferredStockSharesIssued
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DeferredTaxLiabilitiesInvestments
2.80M
1.60M
0.90M
19.50M
PreferredStockSharesOutstanding
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PreferredStockParOrStatedValuePerShare
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
PreferredStockSharesAuthorized
5.00M
5.00M
5.00M
5.00M
5.00M
5.00M
5.00M
5.00M
5.00M
LiabilitiesAndStockholdersEquity
11.98B
10.06B
8.94B
9.89B
10.54B
10.67B
10.27B
10.06B
9.56B
DeferredTaxAssetsOperatingLossCarryforwards
22.70M
5.80M
6.20M
6.80M
6.80M
7.00M
6.50M
5.40M
13.30M
FinanceLeaseLiabilityPaymentsDueAfterYearFive
284.10M
307.40M
333.00M
110.10M
100.80M
DeferredTaxAssetsOther
20.90M
11.50M
5.30M
4.60M
9.50M
8.80M
10.20M
17.10M
6.80M
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
77.00M
95.40M
60.60M
569.70M
42.50M
49.40M
LiabilitiesCurrent
5.58B
3.41B
3.06B
4.17B
5.10B
5.66B
5.64B
5.83B
5.17B
EquitySecuritiesFvNi
22.80M
15.40M
2.20M
101.90M
EquitySecuritiesFvNiUnrealizedGainLoss
5.20M
2.90M
3.40M
DeferredFinanceCostsNet
10.10M
StockholdersEquity
2.21B
2.05B
2.38B
3.24B
3.16B
2.72B
2.37B
2.31B
2.35B
TreasuryStockShares
15.92M
23.95M
19.08M
13.21M
12.54M
11.00M
19.91M
9.76M
TreasuryStockValueAcquiredCostMethod
871.70M
1.71B
2.30B
382.30M
44.70M
100.00M
436.00M
499.00M
237.30M
TreasuryStockValue
1.62B
2.27B
887.80M
563.10M
544.10M
467.90M
842.40M
359.90M
AccruedIncomeTaxesCurrent
81.10M
81.10M
17.50M
PropertyPlantAndEquipmentNet
3.79B
3.61B
3.42B
3.14B
3.17B
3.16B
2.96B
2.84B
2.67B
CapitalLeaseObligationsIncurred
9.60M
9.60M
11.50M
27.30M
27.30M
IncreaseDecreaseInInventories
950.10M
175.50M
-800.40M
-703.60M
-296.00M
319.50M
-39.30M
-259.10M
548.80M
LettersOfCreditOutstandingAmount
0.80M
0.40M
39.70M
39.70M
39.70M
41.80M
49.30M
44.10M
44.10M
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
14.10M
456.70M
455.50M
4.80M
4.50M
303.40M
352.50M
AccountsReceivableGrossCurrent
1.04B
860.50M
735.40M
848.90M
OperatingLossCarryforwards
93.50M
94.30M
104.00M
96.60M
91.60M
82.00M
80.80M
110.30M
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
31.70M
26.50M
28.70M
24.40M
20.90M
19.00M
18.80M
31.80M
28.50M
AllowanceForDoubtfulAccountsReceivableCurrent
2.10M
1.70M
5.40M
3.70M
0.50M
4.60M
5.50M
5.80M
4.50M
FinanceLeaseRightOfUseAsset
351.10M
361.40M
312.30M
102.90M
82.50M
FinanceLeaseRightOfUseAssetAmortization
24.60M
20.90M
12.50M
9.80M
10.80M
DeferredTaxAssetsGross
382.80M
334.00M
304.80M
233.00M
156.40M
159.10M
151.90M
224.40M
207.00M
PropertyPlantAndEquipmentAdditions
336.20M
231.90M
137.20M
257.40M
393.60M
332.90M
253.20M
266.90M
AssetsCurrent
4.31B
3.14B
2.81B
4.15B
4.41B
4.88B
4.80B
4.71B
4.71B
Goodwill
1.47B
1.32B
1.24B
1.18B
1.50B
1.51B
1.52B
1.51B
1.39B
GoodwillPeriodIncreaseDecrease
145.70M
84.80M
50.30M
1.40M
-11.30M
-1.80M
3.70M
116.80M
79.80M
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
130.40M
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2.13B
1.94B
1.78B
1.65B
1.48B
1.33B
1.21B
1.09B
1.01B
AccountsReceivableNetCurrent
762.00M
634.50M
539.90M
595.00M
662.00M
706.70M
DeferredIncomeTaxLiabilitiesNet
85.00M
76.50M
78.20M
95.90M
135.10M
89.80M
71.90M
91.50M
78.60M
LongTermDebtAndCapitalLeaseObligationsCurrent
462.40M
12.60M
12.20M
309.20M
355.60M
44.30M
414.50M
167.50M
13.40M
FiniteLivedIntangibleAssetsGross
68.00M
30.70M
24.00M
19.60M
23.40M
22.20M
23.30M
16.30M
14.30M
DeferredIncomeTaxLiabilities
460.70M
405.90M
378.40M
324.10M
287.00M
240.00M
218.40M
313.40M
283.20M
CommonStockValue
0.60M
0.60M
0.80M
1.00M
1.00M
1.00M
1.00M
1.20M
1.20M
CommonStockParOrStatedValuePerShare
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
CommonStockSharesOutstanding
41.60M
47.60M
62.60M
83.50M
89.30M
90.00M
91.60M
100.70M
110.80M
CommonStockSharesIssued
63.56M
63.56M
86.56M
102.56M
102.56M
102.56M
102.56M
120.56M
120.56M
CommonStockSharesAuthorized
1.50B
1.50B
1.50B
1.50B
1.50B
1.50B
1.50B
1.50B
1.50B
RetainedEarningsAccumulatedDeficit
4.64B
3.66B
4.64B
4.07B
3.69B
3.24B
2.83B
3.13B
2.70B
FinancingReceivableAllowanceForCreditLossesRecovery
27.30M
5.90M
DeferredTaxAssetsValuationAllowance
7.10M
4.60M
4.60M
4.80M
4.50M
8.90M
5.40M
2.50M
2.40M
OtherLiabilitiesCurrent
705.20M
657.50M
574.20M
535.80M
708.50M
679.90M
774.50M
566.80M
529.20M
PropertyPlantAndEquipmentGross
5.92B
5.54B
5.20B
4.79B
4.66B
4.49B
4.17B
3.94B
3.68B
OperatingLeaseLiabilityCurrent
41.20M
39.50M
37.80M
41.00M
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
54.70M
90.80M
249.40M
57.60M
46.30M
DeferredTaxLiabilities
DeferredTaxLiabilitiesOther
9.00M
8.70M
8.20M
10.00M
17.40M
14.90M
11.30M
20.10M
19.40M
UnrecognizedTaxBenefits
5.10M
5.50M
6.90M
7.00M
5.30M
4.30M
6.40M
5.80M
5.60M
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1.60M
1.40M
0.90M
0.30M
0.40M
0.90M
0.20M
0.20M
0.00
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0.00
0.00
0.00
0.40M
0.00
0.00
0.00
0.00
0.00
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0.00
0.60M
0.00
0.00
0.00
1.80M
0.00
0.00
0.00
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0.80M
0.40M
0.60M
0.70M
0.70M
0.60M
0.40M
0.40M
0.40M
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.40M
0.00
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1.20M
0.60M
0.80M
1.60M
1.40M
0.60M
0.80M
0.80M
0.70M
IncomeTaxReceivable
0.00
11.60M
11.70M
LesseeOperatingLeaseLiabilityPaymentsDue
571.90M
453.70M
406.40M
449.80M
468.00M
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
58.00M
49.60M
43.90M
48.90M
52.20M
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
47.30M
38.30M
31.50M
33.70M
34.00M
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
58.10M
55.90M
51.70M
54.20M
58.10M
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
304.50M
223.70M
206.30M
235.60M
238.10M
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
50.60M
40.70M
35.40M
35.70M
39.70M
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
53.40M
45.50M
37.60M
41.70M
45.90M
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
39.70M
31.50M
35.00M
30.20M
31.10M
25.50M
20.60M
25.10M
24.00M
DeferredTaxAssetsInventory
31.90M
23.70M
20.80M
20.20M
25.70M
23.30M
22.80M
36.80M
35.10M
AdditionalPaidInCapital
AdditionalPaidInCapitalCommonStock
22.40M
3.10M
3.20M
53.10M
35.90M
20.80M
4.00M
18.20M
5.20M
AccountsPayableCurrent
344.70M
327.60M
395.90M
335.20M
290.30M
306.20M
309.80M
303.70M
299.90M
DeferredTaxAssetsLiabilitiesNetCurrent
68.60M
FiniteLivedIntangibleAssetsAccumulatedAmortization
16.40M
9.90M
8.00M
7.10M
8.30M
6.90M
8.70M
7.50M
6.80M
AmortizationOfFinancingCostsAndDiscounts
9.60M
7.20M
4.90M
4.70M
5.20M
5.40M
5.60M
5.40M
4.70M
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
30.70M
27.70M
31.50M
31.50M
27.70M
30.00M
25.40M
33.10M
32.60M
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
22.20M
14.80M
9.80M
12.60M
15.70M
10.80M
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
111.70M
78.70M
13.50M
16.80M
31.90M
CapitalLeasesFutureMinimumPaymentsDue
185.20M
185.20M
179.80M
164.80M
108.80M
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
10.40M
10.40M
34.40M
16.20M
17.00M
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
10.10M
10.10M
9.10M
32.40M
6.60M
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
69.50M
69.50M
58.00M
46.70M
30.30M
CapitalLeasesFutureMinimumPaymentsDueCurrent
35.70M
35.70M
21.00M
20.00M
7.30M
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
10.10M
10.10M
8.90M
6.70M
4.70M
CapitalLeasesFutureMinimumPaymentsDueInFourYears
10.20M
10.20M
8.80M
7.00M
30.70M
RestrictedCashNoncurrent
1.90M
7.20M
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
19.90M
LongTermDebtAndCapitalLeaseObligations
3.13B
3.59B
2.85B
1.79B
1.58B
1.93B
1.96B
1.61B
1.75B
DeferredTaxLiabilitiesNoncurrent
135.10M
89.80M
71.90M
91.50M
78.60M
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0.00
0.00
57.50M
9.60M
8.10M
0.00
0.00
15.40M
OtherLiabilitiesNoncurrent
360.40M
333.00M
322.30M
310.60M
262.40M
275.00M
235.40M
217.90M
207.60M
InterestReceivable
4.80M
4.40M
FinanceLeasePrincipalPayments
12.30M
11.30M
8.50M
15.00M
28.90M
InventoryNet
3.03B
2.05B
1.85B
2.60B
3.31B
3.65B
3.37B
3.52B
3.61B
OperatingLeaseLiability
404.40M
336.40M
297.90M
324.90M
346.00M
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
56.70M
56.70M
56.70M
50.00M
50.00M
UnrealizedGainLossOnInvestments
68.10M
PaymentsToAcquirePropertyPlantAndEquipment
410.30M
329.00M
215.70M
156.00M
269.30M
387.00M
310.10M
244.50M
247.60M
ContractWithCustomerLiabilityCurrent
42.50M
41.80M
33.60M
32.50M
32.60M
31.60M
OperatingLeaseLiabilityNoncurrent
363.20M
296.90M
260.10M
286.50M
305.00M
Assets
11.98B
10.06B
8.94B
9.89B
10.54B
10.67B
10.27B
10.06B
9.56B
CashAndCashEquivalentsAtCarryingValue
60.80M
72.60M
60.40M
569.60M
42.00M
48.60M
69.20M
64.80M
74.10M
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1.92B
884.70M
819.60M
1.27B
1.27B
510.60M
779.30M
IntangibleAssetsNetExcludingGoodwill
927.80M
837.00M
743.50M
521.50M
581.60M
595.40M
586.80M
598.20M
439.90M
RestrictedCashAndCashEquivalentsAtCarryingValue
0.20M
0.10M
0.50M
0.80M
RepaymentsOfLongTermLinesOfCredit
0.00
0.00
1.11B
0.00
0.00
1.31B
1.33B
2.52B
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
167.50M
117.30M
108.50M
124.90M
122.00M
StockIssued1
StockIssuedDuringPeriodSharesStockOptionsExercised
37996.00
0.10M
1.00M
1.10M
0.40M
0.50M
1.00M
0.30M
1.30M
StockIssuedDuringPeriodValueShareBasedCompensation
-25.50M
-27.90M
36.50M
44.60M
9.70M
15.10M
39.70M
9.00M
47.90M
DeferredTaxAssetsNet
375.70M
329.40M
300.20M
228.20M
151.90M
150.20M
146.50M
221.90M
204.60M
IntangibleAssetsGrossExcludingGoodwill
944.20M
846.90M
751.50M
528.60M
589.90M
602.30M
595.50M
605.70M
446.70M
PreferredStockValue
0.00
0.00
0.00
0.00
0.00
0.00
CapitalLeasesFutureMinimumPaymentsDueThereafter
108.70M
108.70M
97.60M
82.50M
42.50M
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
10.70M
9.60M
9.10M
8.40M
7.50M
6.60M
6.80M
6.10M
5.50M
NotesReceivableNet
402.40M
303.10M
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-18.40M
34.80M
-509.10M
527.20M
-6.90M
-21.70M
FinancingReceivableAllowanceForCreditLossesWriteOffs
68.30M
13.90M
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
272.40M
FinanceLeaseLiability
396.50M
402.20M
345.60M
134.30M
113.50M
FinanceLeaseLiabilityCurrent
46.90M
39.00M
27.00M
27.20M
26.20M
FinanceLeaseLiabilityPaymentsDueYearThree
24.10M
83.20M
23.70M
11.50M
10.90M
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
59.80M
54.60M
39.30M
33.50M
32.90M
FinanceLeaseLiabilityPaymentsDueYearFive
25.00M
25.50M
24.30M
11.70M
11.00M
FinanceLeaseLiabilityPaymentsDueYearFour
25.30M
24.30M
24.00M
11.50M
10.70M
FinanceLeaseLiabilityNoncurrent
349.60M
363.20M
318.60M
87.30M
FinanceLeaseLiabilityPaymentsDueYearTwo
83.00M
28.10M
23.60M
11.70M
11.10M
FinanceLeaseLiabilityPaymentsDue
501.30M
523.10M
467.90M
190.00M
177.40M
FinanceLeaseLiabilityUndiscountedExcessAmount
104.80M
120.90M
122.30M
55.70M
63.90M
OtherAssetsNoncurrent
693.40M
530.80M
449.60M
580.40M
541.00M
517.20M
409.50M
392.50M
345.10M
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
12.20M
11.70M
12.40M
12.00M
10.00M
8.50M
10.40M
7.70M
7.10M
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
0.60M
0.60M
0.60M
17.90M
IncomeTaxesReceivable
11.10M
20.20M
0.00
1.50M
8.10M
11.60M
11.60M
11.70M
EmployeeRelatedLiabilitiesCurrent
239.00M
238.00M
279.90M
225.80M
ContractWithCustomerLiabilityNoncurrent
70.60M
66.60M
60.50M
56.00M
57.70M
61.90M
DeferredIncomeTaxesAndTaxCredits
20.10M
1.30M
-17.40M
-38.90M
45.80M
14.50M
-19.00M
3.70M
10.00M
FinancingReceivableAllowanceForCreditLosses
46.30M
57.50M
RestrictedCashCurrent
14.30M
15.60M
OtherAssetsCurrent
172.30M
158.30M
173.40M
139.40M
146.60M
208.70M
251.70M
97.00M
117.10M
OperatingLeaseRightOfUseAsset
392.10M
323.50M
284.00M
309.50M
333.10M
AdjustmentsToAdditionalPaidInCapitalOther
0.10M
0.10M
0.10M
-4.60M