| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
AccountsReceivableGrossCurrent | 1.25B | 1.45B | 1.24B | 1.27B | 1.32B | 1.16B | 1.25B | 1.11B | 1.17B | |
AssetsNoncurrent | 716.00M | |||||||||
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 1.75B | 1.97B | 2.03B | 2.07B | 2.08B | 2.84B | 2.50B | 2.28B | 2.20B | |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 0.00 | -4.00M | 0.00 | 3.00M | ||||||
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 3.37B | 4.38B | 4.22B | 3.64B | 3.31B | 3.16B | 2.23B | 1.93B | 2.14B | |
LiabilitiesAndStockholdersEquity | 15.62B | 18.50B | 18.18B | 18.00B | 17.56B | 17.78B | 16.35B | 15.11B | 15.27B | |
IncreaseDecreaseInAccountsReceivable | 42.00M | 257.00M | 9.00M | -75.00M | 145.00M | -76.00M | 57.00M | -21.00M | 127.00M | |
LongTermDebtAndCapitalLeaseObligations | 5.09B | 5.32B | 6.26B | 6.75B | 7.19B | 8.21B | 7.84B | 6.70B | 5.29B | |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 40.00M | 81.00M | 52.00M | 24.00M | 18.00M | |||||
DeferredTaxAssetsInventory | 12.00M | 19.00M | 16.00M | 17.00M | 17.00M | 14.00M | 20.00M | 28.00M | 31.00M | |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 1.00M | 0.00 | ||||||||
DeferredTaxAssetsLiabilitiesNetNoncurrent | 231.00M | 246.00M | 245.00M | |||||||
DeferredTaxAssetsNetCurrent | 0.00 | 227.00M | ||||||||
FiniteLivedIntangibleAssetsNet | 180.00M | 327.00M | 378.00M | 423.00M | 493.00M | 521.00M | 134.00M | 87.00M | 69.00M | |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 4.33B | 6.09B | 6.03B | 5.81B | 5.44B | 5.44B | 5.65B | 5.28B | 5.24B | |
CashAndCashEquivalentsAtCarryingValue | 274.00M | 299.00M | 286.00M | 435.00M | 397.00M | 321.00M | 281.00M | 280.00M | 251.00M | |
DeferredTaxAssetsOther | 64.00M | 56.00M | 54.00M | 41.00M | 9.00M | 26.00M | 71.00M | 42.00M | 86.00M | |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 88.00M | 63.00M | -80.00M | -76.00M | -63.00M | |||||
StockIssued1 | ||||||||||
StockIssuedDuringPeriodSharesStockOptionsExercised | 1.00M | 4.00M | 1.00M | 2.00M | 1.00M | 2.00M | 2.00M | 6.00M | 5.00M | |
OtherAccruedLiabilitiesCurrent | 655.00M | 673.00M | 714.00M | 709.00M | 577.00M | 502.00M | 551.00M | 590.00M | 548.00M | |
DeferredIncomeTaxAssetsNet | 183.00M | 190.00M | 215.00M | 254.00M | ||||||
DeferredIncomeTaxLiabilitiesNet | 497.00M | 760.00M | 722.00M | 562.00M | ||||||
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -25.00M | 13.00M | -149.00M | 38.00M | ||||||
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 274.00M | 299.00M | ||||||||
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 1.00M | -5.00M | -1.00M | 3.00M | 4.00M | |||||
TaxCreditCarryforwardValuationAllowance | 300.00M | 263.00M | 248.00M | 192.00M | 146.00M | 166.00M | 153.00M | 113.00M | 45.00M | |
PropertyPlantAndEquipmentNet | 3.21B | 3.79B | 3.83B | 3.71B | 3.61B | 3.73B | 3.72B | 3.57B | 3.62B | |
PaymentsToAcquireMarketableSecurities | 0.00 | 0.00 | 250.00M | |||||||
UnrecognizedTaxBenefits | 32.00M | 36.00M | 50.00M | 65.00M | 90.00M | 97.00M | 60.00M | 63.00M | 73.00M | |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 1.00M | 1.00M | 9.00M | 2.00M | 1.00M | 4.00M | 4.00M | 10.00M | 10.00M | |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 10.00M | 18.00M | 13.00M | 35.00M | 14.00M | 13.00M | 8.00M | 14.00M | 12.00M | |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 2.00M | 2.00M | 3.00M | 1.00M | 1.00M | 1.00M | 2.00M | 4.00M | 0.00 | |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 6.00M | 6.00M | 5.00M | 5.00M | 5.00M | 51.00M | 6.00M | 6.00M | 8.00M | |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 3.00M | 1.00M | 5.00M | 8.00M | 4.00M | 4.00M | 5.00M | 1.00M | 9.00M | |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | -3.00M | -1.00M | 2.00M | 0.00 | 4.00M | |||||
ConstructionInProgressGross | 591.00M | 660.00M | 623.00M | 641.00M | 566.00M | 583.00M | 634.00M | 686.00M | 694.00M | |
FiniteLivedIntangibleAssetsGross | 334.00M | 489.00M | 521.00M | 544.00M | 594.00M | 608.00M | 201.00M | 141.00M | 116.00M | |
OtherReceivables | 264.00M | 218.00M | 202.00M | 218.00M | 215.00M | 194.00M | 126.00M | 109.00M | 156.00M | |
IntangibleAssetsNetExcludingGoodwill | 1.93B | 2.30B | 2.41B | 2.49B | 2.58B | 3.36B | 2.64B | 2.37B | 2.27B | |
CollateralAlreadyPostedAggregateFairValue | 59.00M | 51.00M | ||||||||
OtherLiabilitiesNoncurrent | 461.00M | 500.00M | 456.00M | 525.00M | 543.00M | 504.00M | 605.00M | 464.00M | 468.00M | |
AccountsReceivableNetCurrent | 1.57B | 1.74B | 1.49B | 1.54B | 1.58B | 1.38B | 1.39B | 1.23B | 1.34B | |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -444.00M | -409.00M | -43.00M | -321.00M | 81.00M | -48.00M | 79.00M | -254.00M | -196.00M | |
OperatingLeaseLiability | 653.00M | 607.00M | 618.00M | 637.00M | 547.00M | |||||
PaymentsToAcquirePropertyPlantAndEquipment | 677.00M | 488.00M | 553.00M | 505.00M | 586.00M | 578.00M | 501.00M | 507.00M | 553.00M | |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax | -4.00M | -1.00M | -2.00M | -3.00M | -6.00M | 3.00M | ||||
AllowanceForDoubtfulAccountsReceivableCurrent | 16.00M | 13.00M | 15.00M | 19.00M | 10.00M | 10.00M | 10.00M | 8.00M | 8.00M | |
OtherAssetsNoncurrent | 1.14B | 1.49B | 1.71B | 1.46B | 1.14B | 1.07B | 1.03B | 629.00M | 485.00M | |
OtherPrepaidExpenseCurrent | 191.00M | 164.00M | ||||||||
OperatingLeaseRightOfUseAsset | 661.00M | 617.00M | 640.00M | 658.00M | 541.00M | |||||
LiabilitiesCurrent | 5.06B | 6.35B | 5.31B | 5.24B | 4.78B | 4.53B | 4.48B | 4.47B | 5.74B | |
EquityMethodInvestments | 184.00M | 432.00M | 424.00M | 391.00M | 404.00M | 413.00M | 429.00M | 438.00M | 456.00M | |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
DeferredIncomeTaxLiabilities | 809.00M | 1.04B | 961.00M | 902.00M | 749.00M | 852.00M | 588.00M | 954.00M | 964.00M | |
LongTermDebtFairValue | 5.00B | 5.10B | 6.90B | 7.70B | 7.80B | 8.20B | 8.30B | 6.95B | 5.63B | |
AccruedIncomeTaxesCurrent | 57.00M | 49.00M | 49.00M | 58.00M | 42.00M | 48.00M | 31.00M | 47.00M | 42.00M | |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 154.00M | 162.00M | 143.00M | 121.00M | 101.00M | 87.00M | 67.00M | 54.00M | 47.00M | |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 0.00 | 0.00 | 1.00M | |||||||
DeferredTaxAssetsLiabilitiesNet | -320.00M | |||||||||
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 46.00M | |||||||||
DeferredTaxAssetsNet | 495.00M | 467.00M | 454.00M | 594.00M | 385.00M | 368.00M | 470.00M | 599.00M | 644.00M | |
AdditionalPaidInCapital | ||||||||||
AdditionalPaidInCapitalCommonStock | 1.10B | 1.07B | 1.02B | 972.00M | 921.00M | 895.00M | 878.00M | 806.00M | 745.00M | |
CommonStockValue | 105.00M | 105.00M | 105.00M | 105.00M | 105.00M | 105.00M | 105.00M | 105.00M | 105.00M | |
CommonStockParOrStatedValuePerShare | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | |
CommonStockSharesAuthorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | |
CommonStockSharesIssued | 421.33M | 421.21M | 421.10M | 420.96M | 420.83M | 420.67M | 420.51M | 420.47M | 420.32M | |
ProvisionForDoubtfulAccounts | 5.00M | 4.00M | -1.00M | 13.00M | 9.00M | 4.00M | 14.00M | 9.00M | 4.00M | |
PropertyPlantAndEquipmentAdditions | 488.00M | 553.00M | 505.00M | 586.00M | 578.00M | 501.00M | 507.00M | 553.00M | ||
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 89.00M | 86.00M | 60.00M | 144.00M | 164.00M | |||||
AllowanceForDoubtfulAccountsReceivableWriteOffs | 2.00M | 6.00M | 3.00M | 4.00M | 9.00M | 4.00M | 12.00M | 9.00M | 3.00M | |
AccruedIncomeTaxesNoncurrent | 40.00M | 37.00M | 40.00M | 56.00M | 81.00M | 115.00M | 192.00M | |||
AvailableForSaleSecurities | ||||||||||
AvailableForSaleSecuritiesDebtSecurities | 0.00 | 47.00M | 52.00M | 65.00M | 0.00 | |||||
OriginationOfNotesReceivableFromRelatedParties | 4.00M | 22.00M | 28.00M | |||||||
ProceedsFromIssuanceOfCommonStock | 60.00M | 277.00M | 63.00M | 112.00M | 64.00M | 167.00M | 97.00M | 368.00M | 261.00M | |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 40.00M | |||||||||
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 1.00M | 1.00M | 1.00M | |||||||
DeferredIncomeTaxesAndTaxCredits | -21.00M | -46.00M | 125.00M | 69.00M | 47.00M | 46.00M | -56.00M | -26.00M | -169.00M | |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 90.00M | |||||||||
OtherAssetsCurrent | 245.00M | 383.00M | 221.00M | 226.00M | 232.00M | 131.00M | 149.00M | 191.00M | 391.00M | |
OperatingLeaseLiabilityNoncurrent | 532.00M | 486.00M | 502.00M | 520.00M | 433.00M | |||||
LongTermDebtNoncurrent | 5.09B | 5.32B | 6.26B | |||||||
LongTermDebtCurrent | 663.00M | 780.00M | 712.00M | |||||||
StockholdersEquity | 3.17B | 3.94B | 3.72B | 3.11B | 2.75B | 2.60B | 2.21B | 1.91B | 2.13B | |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 24.00M | 17.00M | 36.00M | 1.00M | 9.00M | |||||
OtherAssetsMiscellaneousNoncurrent | 449.00M | 543.00M | 473.00M | 515.00M | 667.00M | 594.00M | ||||
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | ||||||||||
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 28.00M | 30.00M | 43.00M | 56.00M | 81.00M | 86.00M | 47.00M | 42.00M | 48.00M | |
RestructuringReserve | 11.00M | 23.00M | 28.00M | 62.00M | 104.00M | 160.00M | 131.00M | 88.00M | ||
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 608.00M | 614.00M | 759.00M | 739.00M | 677.00M | 811.00M | 1.08B | 527.00M | 851.00M | |
AccountsPayableCurrent | 2.31B | 2.97B | 2.57B | 2.47B | 2.39B | 2.43B | 2.27B | 2.01B | 1.91B | |
IncreaseDecreaseInAccountsPayable | -340.00M | 411.00M | 194.00M | -9.00M | -9.00M | 115.00M | 193.00M | 124.00M | 427.00M | |
TreasuryStockShares | 79.41M | 79.72M | 77.07M | 79.29M | 76.80M | 74.91M | 69.40M | 70.29M | ||
TreasuryStockValueAcquiredCostMethod | 170.00M | 300.00M | 240.00M | 220.00M | 220.00M | 320.00M | 516.00M | 426.00M | 731.00M | |
TreasuryStockSharesAcquired | 4.00M | 4.00M | 5.00M | 7.00M | 6.00M | 11.00M | ||||
TreasuryStockValue | 4.79B | 4.72B | 4.71B | 4.56B | 4.69B | 4.55B | 4.42B | 4.00B | 3.94B | |
FinitelivedIntangibleAssetsAcquired1 | 1.00M | 2.00M | 425.00M | 17.00M | 29.00M | 9.00M | ||||
IncreaseDecreaseInAccruedIncomeTaxesPayable | -29.00M | 4.00M | 29.00M | |||||||
LongTermDebtAndCapitalLeaseObligationsCurrent | 627.00M | 620.00M | 510.00M | 409.00M | 631.00M | 1.27B | ||||
LongTermDebt | 5.75B | 6.10B | 6.97B | 7.37B | 7.82B | 8.72B | 8.25B | 7.33B | 6.55B | |
DeferredTaxAssetsOperatingLossCarryforwards | 350.00M | 363.00M | 363.00M | 329.00M | 279.00M | 270.00M | 239.00M | 119.00M | 55.00M | |
MinorityInterest | 194.00M | 434.00M | 495.00M | 524.00M | 567.00M | 558.00M | 16.00M | 16.00M | 10.00M | |
Assets | 15.62B | 18.50B | 18.18B | 18.00B | 17.56B | 17.78B | 16.35B | 15.11B | 15.27B | |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 0.00 | 52.00M | 52.00M | 62.00M | 0.00 | |||||
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 0.00 | 0.00 | 0.00 | 7.00M | 0.00 | 0.00 | 0.00 | 0.00 | 13.00M | |
AssetsCurrent | 3.33B | 4.19B | 3.39B | 3.48B | 3.43B | 3.16B | 3.04B | 2.94B | 3.24B | |
OtherComprehensiveIncomeLossNetOfTax | -552.00M | -33.00M | -19.00M | -336.00M | 74.00M | -50.00M | 118.00M | -199.00M | -164.00M | |
RetainedEarningsAccumulatedDeficit | 8.80B | 9.20B | 9.03B | 8.33B | 7.86B | 7.65B | 7.10B | 6.57B | 6.60B | |
LesseeOperatingLeaseLiabilityPaymentsDue | 741.00M | 670.00M | 698.00M | 713.00M | 610.00M | |||||
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 87.00M | 78.00M | 87.00M | 81.00M | 67.00M | |||||
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 136.00M | 113.00M | 112.00M | 107.00M | 98.00M | |||||
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 139.00M | 134.00M | 127.00M | 134.00M | 129.00M | |||||
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 62.00M | 61.00M | 66.00M | 78.00M | 55.00M | |||||
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 208.00M | 182.00M | 210.00M | 219.00M | 181.00M | |||||
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 109.00M | 102.00M | 96.00M | 94.00M | 80.00M | |||||
DeferredTaxAssetsGross | 795.00M | 730.00M | 702.00M | 786.00M | 531.00M | 534.00M | 623.00M | 730.00M | 707.00M | |
OtherLiabilitiesCurrent | 797.00M | 872.00M | 763.00M | 1.14B | 1.55B | 1.42B | 1.43B | 1.39B | 1.36B | |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -18.00M | -20.00M | -20.00M | 41.00M | ||||||
InventoryNet | 1.24B | 1.77B | 1.40B | 1.28B | 1.23B | 1.33B | 1.22B | 1.24B | 1.25B | |
Goodwill | 5.16B | 5.69B | 5.77B | 5.80B | 5.86B | 6.05B | 5.50B | 5.17B | 4.97B | |
GoodwillAcquiredDuringPeriod | 33.00M | 33.00M | 616.00M | 616.00M | 375.00M | 245.00M | 81.00M | |||
DeferredTaxAssetsValuationAllowance | 300.00M | 263.00M | 248.00M | 192.00M | 146.00M | 166.00M | 153.00M | 131.00M | 63.00M | |
InventoryRawMaterialsAndSupplies | 303.00M | 426.00M | 383.00M | 338.00M | 303.00M | 339.00M | 333.00M | 315.00M | 315.00M | |
LineOfCreditFacilityRemainingBorrowingCapacity | 3.00B | 3.00B | 3.00B | 2.90B | 2.90B | |||||
CapitalLeaseObligations | ||||||||||
CapitalLeaseObligationsNoncurrent | 2.00M | 2.00M | 3.00M | |||||||
CapitalLeaseObligationsCurrent | 1.00M | 1.00M | 2.00M | |||||||
DeferredTaxAssetsLiabilitiesNetCurrent | 227.00M | 227.00M | ||||||||
CapitalLeasesFutureMinimumPaymentsDue | 3.00M | 3.00M | 5.00M | |||||||
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 0.00 | 0.00 | 0.00 | |||||||
CapitalLeasesFutureMinimumPaymentsDueCurrent | 1.00M | 1.00M | 2.00M | |||||||
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 0.00 | 0.00 | 0.00 | |||||||
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 1.00M | 1.00M | 1.00M | |||||||
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 0.00 | 0.00 | 0.00 | |||||||
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 1.00M | 1.00M | 1.00M | |||||||
ShortTermBorrowings | 663.00M | 780.00M | 712.00M | 627.00M | ||||||
NoncurrentAssets | 3.87B | 4.41B | ||||||||
NoncontrollingInterestIncreaseFromBusinessCombination | 52.00M | 52.00M | 52.00M | 552.00M | 552.00M | 552.00M | 0.00 | 5.00M | 7.00M | |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 2.52B | 2.73B | 3.34B | 3.73B | 3.90B | 4.60B | 4.88B | 4.46B | 2.86B | |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | -57.00M | -60.00M | -53.00M | -61.00M | -67.00M | -39.00M | ||||
OperatingLeaseLiabilityCurrent | 121.00M | 121.00M | 116.00M | 117.00M | 114.00M | |||||
DeferredTaxLiabilitiesNoncurrent | 596.00M | 730.00M | 363.00M | 525.00M | 685.00M | |||||
Land | 107.00M | 108.00M | 123.00M | 120.00M | 116.00M | 120.00M | 111.00M | 131.00M | 142.00M | |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 95.00M | 96.00M | 68.00M | 76.00M | 56.00M | 59.00M | 66.00M | 63.00M | 51.00M | |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -2.04B | -1.71B | -1.72B | -1.73B | -1.45B | -1.50B | -1.46B | -1.58B | -1.38B | |
DerivativeCollateralObligationToReturnCash | 0.00 | 33.00M | -8.00M | 0.00 | 7.00M | 2.00M | 0.00 | 0.00 | 0.00 | |
DefinedBenefitPlanAccumulatedBenefitObligation | 5.40B | 5.10B | 4.90B | |||||||
IncreaseDecreaseInInventories | -139.00M | 411.00M | 135.00M | 54.00M | -2.00M | 86.00M | -80.00M | -7.00M | 42.00M | |
DeferredTaxLiabilities | 314.00M | 570.00M | 507.00M | 308.00M | 364.00M | 484.00M | 118.00M | 355.00M | 964.00M | |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 177.00M | 286.00M | 264.00M | 234.00M | 217.00M | 220.00M | 208.00M | 318.00M | 345.00M | |
IncomeTaxReceivable | 74.00M | 82.00M | 62.00M | 66.00M | 56.00M | 28.00M | 23.00M | 24.00M | 27.00M | |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -552.00M | -33.00M | -19.00M | -336.00M | 74.00M | -50.00M | 118.00M | -199.00M | -164.00M | |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 99.00M | 64.00M | 19.00M | 118.00M | 143.00M | 132.00M | 154.00M | 403.00M | 366.00M | |
OtherSundryLiabilitiesNoncurrent | 399.00M | 441.00M | 384.00M | 435.00M | 429.00M | 355.00M | ||||
ContractWithCustomerLiabilityCurrent | 85.00M | 150.00M | ||||||||
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 15.00M | 17.00M | 61.00M | 81.00M | 18.00M | |||||
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 466.00M | 549.00M | 540.00M | 527.00M | 526.00M | 613.00M | 332.00M | 602.00M | 576.00M | |
DeferredForeignIncomeTaxExpenseBenefit | -12.00M | -1.00M | 81.00M | 3.00M | 0.00 | -3.00M | -25.00M | -48.00M | -19.00M |