| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | |
CostOfGoodsAndServicesSold | 8.84B | 10.70B | 9.62B | 9.04B | 9.20B | 8.82B | ||||
IncomeTaxExpenseBenefit | 258.00M | 244.00M | 474.00M | 323.00M | 321.00M | 181.00M | 412.00M | 233.00M | 159.00M | |
DeferredIncomeTaxExpenseBenefit | -38.00M | -46.00M | 125.00M | 68.00M | -153.00M | 47.00M | -56.00M | -26.00M | -169.00M | |
Depreciation | ||||||||||
DepreciationDepletionAndAmortization | 419.00M | 478.00M | 467.00M | 479.00M | 484.00M | 516.00M | 481.00M | 517.00M | 534.00M | |
IncomeTaxExaminationInterestExpense | 2.00M | 1.00M | -4.00M | 3.00M | 3.00M | 3.00M | 2.00M | 2.00M | 3.00M | |
WeightedAverageNumberOfSharesOutstandingBasic | 342.00M | 347.00M | 348.00M | 350.00M | 354.00M | |||||
WeightedAverageNumberOfDilutedSharesOutstanding | 344.00M | 348.00M | 350.00M | 354.00M | 356.00M | |||||
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 1.00M | 2.00M | 4.00M | 2.00M | ||||||
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | -113.00M | |||||||||
OperatingLeaseCost | 137.00M | 136.00M | 139.00M | 135.00M | 133.00M | |||||
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax | -3.00M | -1.00M | 2.00M | 0.00 | 4.00M | |||||
ProfitLoss | 964.00M | 962.00M | 1.50B | 1.26B | 977.00M | 1.34B | 1.27B | 695.00M | 614.00M | |
ShareBasedCompensation | 96.00M | 102.00M | 75.00M | 81.00M | 61.00M | 64.00M | 71.00M | 68.00M | 55.00M | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 1.00M | 1.00M | 1.00M | 1.00M | 2.00M | 1.00M | 1.00M | 1.00M | 0.00 | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 0.00 | 0.00 | 3.00M | 3.00M | 3.00M | 3.00M | 2.00M | 3.00M | 3.00M | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 55.00 | 65.00 | 64.00 | 65.00 | 65.00 | 66.00 | 64.00 | 62.00 | 58.00 | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 0.20M | |||||||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 5.00M | 44.00M | 6.00M | 17.00M | 7.00M | 33.00M | 22.00M | 145.00M | 65.00M | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 15.00M | 26.00M | 44.00M | 15.00M | 55.00M | 7.00M | 36.00M | 172.00M | 264.00M | |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0.00 | 0.00 | 58.00 | 65.00 | 57.00 | 70.00 | 73.00 | 76.00 | 64.00 | |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 59.00 | 61.00 | 56.00 | 59.00 | 56.00 | 58.00 | 57.00 | 56.00 | 53.00 | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 9.00M | 10.00M | 15.00M | 14.00M | 14.00M | 14.00M | 14.00M | 15.00M | 19.00M | |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 12.00M | 16.00M | 22.00M | 22.00M | 86.00M | 7.00M | 36.00M | 133.00M | 180.00M | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 8.00M | 8.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 8.00M | 10.00M | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 59.00 | 67.00 | 66.00 | 66.00 | 65.00 | 63.00 | 60.00 | 58.00 | 55.00 | |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0.03 | -0.03 | -0.02 | -0.02 | -0.03 | -0.03 | -0.07 | -0.05 | -0.10 | |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | -7.00M | 1.00M | -16.00M | |||||||
CommonStockDividendsPerShareCashPaid | 0.56 | 0.57 | 0.57 | 0.56 | 0.54 | 0.52 | 0.50 | |||
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 24.00M | 25.00M | 26.00M | 28.00M | 28.00M | 27.00M | 11.00M | 8.00M | 7.00M | |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0.03 | 0.03 | 0.03 | 0.01 | -0.02 | 0.02 | -0.01 | |||
CurrentFederalTaxExpenseBenefit | 153.00M | 151.00M | 188.00M | 129.00M | 345.00M | 7.00M | 358.00M | 173.00M | 212.00M | |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | -3.00M | 2.00M | -2.00M | 11.00M | 4.00M | 36.00M | ||||
IncomeLossFromEquityMethodInvestments | 6.00M | 9.00M | 3.00M | -14.00M | -7.00M | 196.00M | 7.00M | 1.00M | 0.00 | |
Revenues | 3.17B | 15.32B | 14.18B | 3.46B | 3.22B | 3.32B | ||||
SalesRevenueGoodsNet | 3.21B | 3.10B | 3.14B | |||||||
InterestPaid | 280.00M | 258.00M | 405.00M | 228.00M | ||||||
InterestPaidNet | 291.00M | 220.00M | 213.00M | 249.00M | 284.00M | |||||
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | -9.00M | 2.00M | -22.00M | |||||||
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0.00 | 0.00 | 0.03 | -0.03 | -0.03 | -0.02 | ||||
SellingGeneralAndAdministrativeExpense | 2.78B | 2.98B | 2.81B | 2.97B | 2.98B | 3.02B | 3.08B | 3.36B | 3.59B | |
OperatingIncomeLoss | 1.50B | 1.64B | 1.75B | 1.76B | 1.40B | 1.71B | 1.95B | 1.40B | 1.09B | |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 108.00M | 134.00M | 96.00M | 95.00M | 87.00M | 85.00M | 79.00M | 85.00M | 62.00M | |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 24.00M | 25.00M | 26.00M | 28.00M | 28.00M | 27.00M | 11.00M | 7.00M | 7.00M | |
GrossProfit | 1.09B | 1.18B | 1.09B | 1.09B | 1.32B | 976.00M | 962.00M | |||
IncomeTaxReconciliationOtherAdjustments | 39.00M | 39.00M | 39.00M | |||||||
InterestExpense | ||||||||||
InterestExpenseDebt | 303.00M | 218.00M | 223.00M | 281.00M | 284.00M | 287.00M | ||||
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 1.04B | 1.20B | 1.97B | 1.60B | 1.30B | 1.33B | 1.67B | 927.00M | 773.00M | |
IncreaseDecreaseInOtherOperatingCapitalNet | -267.00M | -243.00M | 48.00M | -216.00M | -40.00M | 154.00M | 11.00M | -35.00M | 52.00M | |
NetIncomeLoss | 27.00M | 960.00M | 1.49B | 205.00M | 145.00M | -84.00M | 428.00M | -53.00M | -41.00M | |
EarningsPerShareDiluted | 0.08 | 2.79 | 4.33 | 0.59 | 0.42 | -0.24 | 1.23 | -0.15 | -0.12 | |
ResearchAndDevelopmentExpense | 116.00M | 127.00M | 134.00M | 135.00M | 144.00M | 154.00M | 148.00M | 182.00M | 193.00M | |
CommonStockDividendsPerShareDeclared | 2.34 | 2.34 | 2.31 | 2.28 | 2.26 | 2.20 | ||||
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 25.00M | 27.00M | 20.00M | 21.00M | 16.00M | 16.00M | 26.00M | 25.00M | 20.00M | |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 463.00M | 574.00M | 808.00M | 583.00M | 367.00M | 478.00M | 565.00M | 97.00M | 222.00M | |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 3.00M | 3.00M | ||||||||
UndistributedEarningsOfForeignSubsidiaries | 800.00M | 800.00M | 1.00B | 900.00M | 800.00M | 700.00M | ||||
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 24.00M | 25.00M | 26.00M | 28.00M | 28.00M | 27.00M | 12.00M | 8.00M | 7.00M | |
CostOfGoodsSold | 7.90B | 8.26B | 8.84B | |||||||
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 24.00M | 25.00M | 26.00M | 28.00M | 28.00M | 27.00M | 11.00M | 7.00M | 7.00M | |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 3.90M | 2.90M | 10.60M | 7.30M | 14.00M | 6.50M | 4.90M | 2.80M | 2.70M | |
ComprehensiveIncomeNetOfTax | 628.00M | 973.00M | 1.50B | 967.00M | 1.03B | 1.29B | 1.39B | 495.00M | 451.00M | |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 412.00M | 929.00M | 1.48B | 928.00M | 1.05B | 1.29B | 1.39B | 496.00M | 450.00M | |
LeaseAndRentalExpense | 133.00M | 195.00M | 176.00M | 189.00M | ||||||
AdvertisingExpense | 633.00M | 756.00M | 790.00M | 781.00M | 676.00M | 752.00M | 731.00M | 735.00M | 898.00M | |
OtherNonoperatingIncomeExpense | -162.00M | -220.00M | 437.00M | 121.00M | 188.00M | -90.00M | -16.00M | -62.00M | -91.00M | |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 43.00M | 28.00M | 33.00M | 32.00M | 29.00M | 31.00M | 33.00M | 41.00M | 42.00M | |
NetIncomeLossAvailableToCommonStockholdersDiluted | 1.34B | 1.27B | 694.00M | 614.00M | ||||||
DividendsCommonStock | 800.00M | 797.00M | 788.00M | 782.00M | 769.00M | 773.00M | 736.00M | 716.00M | 700.00M | |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 14.00M | |||||||||
AmortizationOfIntangibleAssets | 27.00M | 27.00M | 23.00M | 12.00M | 7.00M | 8.00M | ||||
OtherComprehensiveIncomeLossTax | -45.00M | 124.00M | 68.00M | -90.00M | 16.00M | 54.00M | -98.00M | 17.00M | 54.00M | |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.35 | 0.35 | 0.35 | |
EffectiveIncomeTaxRateContinuingOperations | 0.25 | 0.20 | 0.24 | 0.20 | 0.25 | 0.14 | 0.25 | 0.25 | 0.21 | |
IncomeLossFromContinuingOperations | ||||||||||
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 58.00M | |||||||||
IncomeLossFromContinuingOperationsPerBasicShare | 0.16 | |||||||||
IncomeLossFromContinuingOperationsPerDilutedShare | 0.16 | |||||||||
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 577.00M | 623.00M | 1.16B | 1.02B | 938.00M | 851.00M | 1.11B | 830.00M | 551.00M | |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 5.00M | 8.00M | 7.00M | 13.00M | 11.00M | 22.00M | 21.00M | 19.00M | 17.00M | |
InterestCostsCapitalized | 4.00M | 4.00M | 4.00M | |||||||
CurrentStateAndLocalTaxExpenseBenefit | 29.00M | 31.00M | 44.00M | 26.00M | 52.00M | 28.00M | 31.00M | 26.00M | 42.00M | |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 14.00M | 36.00M | ||||||||
CurrentForeignTaxExpenseBenefit | 114.00M | 108.00M | 117.00M | 100.00M | 77.00M | 99.00M | 79.00M | 60.00M | 74.00M | |
EffectOfExchangeRateOnCashAndCashEquivalents | -16.00M | 25.00M | 31.00M | 18.00M | 53.00M | -64.00M | -50.00M | |||
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 24.00M | 25.00M | 26.00M | 28.00M | 28.00M | 27.00M | 11.00M | 7.00M | 7.00M | |
DeferredFederalIncomeTaxExpenseBenefit | -49.00M | -37.00M | 40.00M | 56.00M | -124.00M | 109.00M | -39.00M | 16.00M | -136.00M | |
CurrentIncomeTaxExpenseBenefit | 296.00M | 290.00M | 349.00M | 255.00M | 474.00M | 134.00M | 468.00M | 259.00M | 328.00M | |
EarningsPerShareBasic | 0.08 | 2.81 | 4.36 | 0.60 | 0.43 | -0.24 | 1.24 | -0.15 | -0.12 | |
IncomeLossFromDiscontinuedOperationsNetOfTax | -28.00M | |||||||||
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 176.00M | |||||||||
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | -0.08 | |||||||||
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | -0.08 | |||||||||
RestructuringCharges | 11.00M | 27.00M | 29.00M | 113.00M | 143.00M | 263.00M | 325.00M | 323.00M | ||
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 13.00M | 27.00M | 19.00M | 18.00M | 19.00M | 20.00M | 25.00M | 38.00M | 35.00M | |
PaymentsForRestructuring | 26.00M | 45.00M | 148.00M | 209.00M | 339.00M | 200.00M | 271.00M | |||
DeferredStateAndLocalIncomeTaxExpenseBenefit | 23.00M | -8.00M | 4.00M | 9.00M | -29.00M | -59.00M | 8.00M | 6.00M | -14.00M | |
GoodwillPurchaseAccountingAdjustments | 0.00 | 0.00 | -4.00M | |||||||
NetIncomeLossAttributableToNoncontrollingInterest | 13.00M | 2.00M | 7.00M | 13.00M | 17.00M | 8.00M | 0.00 | 1.00M | 0.00 | |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | -0.09 | -0.00 | -0.02 |