| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
CommonStockValue | 2.31B | 2.03B | 1.77B | 1.42B | 1.10B | 840.33M | 618.46M | 485.07M | 409.68M | 329.25M |
CommonStockSharesIssued | 193.27M | 192.20M | 190.84M | 189.07M | 186.79M | 184.79M | 182.72M | 180.99M | 179.60M | 178.12M |
CommonStockSharesOutstanding | 101.25M | 101.73M | 101.71M | 104.06M | 103.42M | 103.28M | 106.33M | 104.21M | 104.21M | 111.70M |
CommonStockSharesAuthorized | 425.00M | 425.00M | 425.00M | 425.00M | 425.00M | 425.00M | 425.00M | 425.00M | 425.00M | 425.00M |
FiniteLivedIntangibleAssetsNet | 690.30M | 700.71M | 718.61M | 719.86M | 760.61M | 494.60M | 545.77M | 586.99M | 83.72M | 42.43M |
IncreaseDecreaseInAccruedLiabilities | 97.75M | 41.31M | -9.24M | -6.74M | 49.91M | 30.91M | 42.47M | -0.50M | 22.71M | 33.07M |
AllowanceForDoubtfulAccountsReceivableRecoveries | 14.20M | |||||||||
DefinedBenefitPlanActuarialGainLoss | 3.05M | 6.56M | 14.04M | 4.46M | -13.66M | -5.46M | 0.94M | -2.75M | ||
EquityMethodInvestments | 3.57M | 19.40M | 19.00M | 18.60M | 16.40M | 15.80M | 14.50M | 225.70M | ||
AssetsCurrent | 3.19B | 2.94B | 2.63B | 2.84B | 2.31B | 2.24B | 1.98B | 1.95B | 1.59B | 1.74B |
InventoryNet | 410.20M | 506.60M | 472.15M | 481.80M | 408.90M | 334.59M | 280.35M | 278.22M | 249.36M | 226.21M |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 18.92M | 14.70M | 10.68M | 11.18M | 12.40M | |||||
DefinedBenefitPlanContributionsByEmployer | 0.82M | 0.00 | 87000.00 | 3.61M | 2.10M | 4.03M | ||||
DeferredIncomeTaxLiabilities | 787.99M | 780.88M | 756.48M | 705.30M | 697.08M | 636.50M | 490.16M | 666.26M | 390.02M | 442.34M |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 44.00M | 54.00M | 61.90M | 25.00M | 24.30M | 23.50M | 21.40M | 20.42M | ||
DeferredFinanceCostsNoncurrentNet | 10.62M | 14.22M | 17.03M | 9.28M | 13.18M | 16.15M | 19.12M | 22.07M | ||
OperatingLeaseLiabilityNoncurrent | 146.82M | 138.28M | 129.06M | 130.77M | 122.69M | |||||
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
MarketableSecuritiesCurrent | 0.00 | |||||||||
PreferredStockSharesOutstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PreferredStockSharesAuthorized | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 3.70M | 4.40M | 4.20M | 4.10M | 4.40M | 3.10M | 4.30M | 2.97M | ||
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate | 0.05 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | ||
AvailableForSaleSecurities | 22.22M | 70.41M | 16.08M | |||||||
RetainedEarningsAccumulatedDeficit | 10.62B | 9.60B | 8.72B | 7.88B | 7.30B | 6.69B | 5.84B | 5.17B | 4.81B | 4.23B |
InventoryRawMaterialsNetOfReserves | 16.66M | 27.88M | 19.07M | 15.11M | 18.66M | 17.81M | 17.04M | 17.53M | 17.79M | 16.93M |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 0.80M | 0.80M | 1.40M | |||||||
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 32.70M | 29.30M | 30.80M | 34.20M | 35.90M | 37.30M | 26.90M | 12.60M | 12.90M | 11.90M |
PropertyPlantAndEquipmentNet | 1.53B | 1.40B | 1.32B | 1.32B | 1.40B | 1.43B | 1.38B | 1.32B | 994.24M | 871.42M |
StockIssued1 | ||||||||||
StockIssuedDuringPeriodSharesStockOptionsExercised | 0.91M | 1.07M | 1.24M | 1.70M | 1.36M | 1.33M | 1.06M | 1.00M | 0.92M | 1.29M |
StockIssuedDuringPeriodValueStockOptionsExercised | 1.37M | 3.02M | 117.74M | 129.96M | 90.52M | 65.37M | 41.85M | 31.87M | 28.23M | 40.23M |
FinitelivedIntangibleAssetsAcquired1 | 8.06M | 9.39M | 529.24M | 55.69M | 10.12M | |||||
AccruedLiabilitiesCurrent | 761.28M | 632.50M | 588.95M | 518.91M | 456.65M | 433.94M | 420.13M | 429.81M | 349.06M | 309.94M |
OtherAccruedLiabilitiesCurrent | 198.50M | 150.65M | 165.78M | 129.56M | 131.84M | 112.08M | 111.02M | 121.27M | 112.25M | 94.62M |
NumberOfReportingUnits | 4.00 | 4.00 | 6.00 | 5.00 | ||||||
RestrictedCashAndCashEquivalents | 34.30M | 32.70M | 31.80M | 31.80M | 31.80M | 31.40M | 30.90M | 30.60M | 50.60M | 43.00M |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 22.20M | 22.20M | 70.40M | 16.10M | ||||||
LettersOfCreditOutstandingAmount | 118.00M | 99.60M | 106.70M | 120.60M | 120.60M | 120.60M | 143.00M | 110.90M | 83.40M | 82.70M |
DeferredTaxAssetsValuationAllowance | 2.13M | 0.00 | 2.04M | 6.41M | 7.31M | 11.30M | 18.09M | 17.05M | 14.69M | |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 217.87M | 33.68M | -403.17M | 348.24M | 48.76M | -42.08M | ||||
TreasuryStockShares | 89.13M | 85.01M | 83.38M | 81.51M | 76.40M | 75.59M | 75.39M | 66.41M | ||
TreasuryStockSharesAcquired | 5.70M | |||||||||
TreasuryStockValueAcquiredCostMethod | 700.03M | 398.86M | 1.53B | 554.12M | 464.52M | 1.02B | 127.32M | 20.72M | 780.15M | 551.97M |
TreasuryStockValue | 7.29B | 5.74B | 5.18B | 4.72B | 3.70B | 3.57B | 3.55B | 2.77B | ||
LongTermDebtNoncurrent | 2.03B | 2.49B | 2.48B | 1.64B | 2.54B | 2.54B | 2.54B | 2.77B | 1.05B | 1.30B |
Assets | 9.17B | 8.55B | 8.15B | 8.24B | 7.67B | 7.44B | 6.96B | 6.84B | 4.10B | 4.19B |
ShortTermBorrowings | 0.00 | 312.26M | ||||||||
CostMethodInvestments | 3.20M | 5.20M | 5.00M | 2.40M | 2.20M | |||||
PreferredStockValue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill | 3.21B | 3.06B | 3.04B | 2.91B | 2.87B | 2.84B | 2.85B | 2.78B | 1.29B | 1.20B |
GoodwillAcquiredDuringPeriod | 157.24M | 32.03M | 143.27M | 7.27M | 32.38M | 6.64M | 61.46M | 1.51B | 97.10M | 8.65M |
PrepaidExpenseAndOtherAssetsCurrent | 148.66M | 142.80M | 124.73M | 133.78M | 114.62M | 103.32M | 32.38M | 30.13M | 26.07M | 24.03M |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 0.00 | 0.00 | 1.00B | 0.00 | 50.00M | 0.00 | 350.00M | 1.10B | 0.00 | 0.00 |
StockholdersEquityOther | -20.99M | -20.99M | -20.99M | -12.51M | ||||||
CashAndCashEquivalentsAtCarryingValue | 342.01M | 124.15M | 90.47M | 493.64M | 145.40M | 96.64M | 138.72M | 169.27M | 139.36M | 417.07M |
PropertyPlantAndEquipmentGross | 4.12B | 3.76B | 3.54B | 3.37B | 3.31B | 3.19B | 3.05B | 2.84B | 2.41B | 2.19B |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 342.01M | 124.15M | 90.47M | 493.64M | 145.40M | 96.64M | ||||
OtherAssetsNoncurrent | 424.95M | 382.99M | 344.11M | 310.41M | 260.76M | 240.32M | 29.32M | 31.97M | 19.86M | 17.49M |
LongTermDebtCurrent | 449.60M | 0.00 | 311.57M | 899.07M | 0.00 | 312.26M | 0.00 | 362.90M | 250.00M | 0.00 |
EmployeeRelatedLiabilitiesCurrent | 214.13M | 239.09M | 236.99M | 241.47M | 127.42M | 155.51M | 140.65M | 149.64M | 101.98M | 88.42M |
StockholdersEquityNoteStockSplitConversionRatio1 | 4.00 | |||||||||
InventoryAdjustments | ||||||||||
InventoryValuationReserves | 63.10M | 80.10M | 100.30M | 111.00M | 45.50M | 32.70M | 37.00M | 38.30M | 32.90M | 30.70M |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 3.81M | 4.43M | 5.09M | 6.06M | 7.11M | 8.21M | 8.42M | |||
UnrecognizedTaxBenefits | 41.75M | 36.75M | 37.57M | 42.46M | 44.67M | 48.72M | 36.65M | 17.36M | 16.53M | 15.41M |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 10.89M | 6.90M | 5.56M | 4.73M | 3.98M | 3.64M | 10.16M | 1.84M | ||
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 7.33M | 12.94M | 7.35M | 5.59M | 5.47M | 1.04M | 1.04M | 48000.00 | 48000.00 | |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 4.86M | 6.82M | 3.09M | 2.73M | 4.33M | 10.24M | 5.67M | 2.52M | 3.26M | 4.00M |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 3.44M | 1.61M | 6.18M | 4.07M | 6.87M | 1.81M | 2.94M | 2.73M | 2.09M | 1.60M |
DefinedBenefitPlanActualReturnOnPlanAssets | 1.21M | -3.35M | -8.32M | 9.51M | 7.10M | 2.44M | 2.31M | 2.13M | ||
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 68.18M | -11.32M | -21.57M | 19.28M | -10.25M | -11.93M | -38.54M | |||
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | ||
DeferredTaxLiabilities | 475.51M | 498.36M | 473.78M | 386.65M | 388.58M | 438.18M | 352.58M | 469.33M | 259.48M | 339.33M |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 175.21M | 171.97M | 171.82M | 167.62M | 177.66M | 159.19M | 115.71M | 126.87M | 93.78M | 77.87M |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 3.88M | 7.66M | 9.11M | 11.91M | 37.81M | 17.88M | 16.86M | |||
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 13.42M | -30.14M | 77.03M | 184.27M | -116.20M | -55.49M | 19.37M | 21.84M | -16.40M | -36.90M |
LesseeOperatingLeaseLiabilityPaymentsDue | 211.47M | 196.69M | 183.62M | 185.80M | 178.13M | |||||
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 29.22M | 24.49M | 22.67M | 22.31M | 20.54M | |||||
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 35.04M | 33.17M | 29.15M | 29.55M | 29.83M | |||||
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 30.21M | 30.78M | 31.50M | 30.01M | 28.41M | |||||
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 51.32M | 48.07M | 47.10M | 47.56M | 46.77M | |||||
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 44.54M | 40.45M | 37.50M | 39.59M | 38.40M | |||||
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 21.14M | 19.73M | 15.70M | 16.78M | 14.19M | |||||
AccountsReceivableNetCurrent | 1.24B | 1.15B | 1.01B | 901.71M | 870.37M | 910.12M | 804.58M | 736.01M | 563.18M | 496.13M |
DeferredTaxAssetsNet | 312.48M | 282.70M | 318.66M | 308.51M | 198.32M | 137.58M | 196.94M | 130.55M | 103.02M | |
DeferredTaxLiabilitiesNoncurrent | 352.58M | 469.33M | 259.48M | 226.94M | ||||||
InventoryFinishedGoodsNetOfReserves | 345.08M | 422.34M | 418.80M | 429.02M | 360.74M | 287.96M | 235.96M | 242.74M | 216.84M | 192.20M |
DerivativeLiabilities | 36.40M | |||||||||
DeferredTaxAssetsGross | 314.61M | 282.52M | 282.70M | 320.69M | 314.92M | 205.62M | 148.88M | 215.02M | 147.59M | 117.71M |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 1.39M | 1.55M | 1.58M | 1.55M | 1.91M | 1.92M | 1.65M | |||
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 2.80M | 3.20M | 4.00M | 4.20M | 3.70M | 2.80M | 1.80M | 0.90M | 1.10M | 0.90M |
OperatingLeaseLiability | 192.55M | 181.99M | 172.94M | 174.62M | 165.73M | |||||
LongTermDebt | 2.03B | 2.49B | 2.48B | 1.64B | 2.54B | 2.54B | 2.54B | 2.77B | ||
TaxesPayableCurrent | 7.72M | 8.15M | 8.06M | 5.78M | 6.06M | |||||
PaymentsToAcquireMarketableSecurities | 0.00 | 143.90M | 171.30M | 488.80M | 179.20M | |||||
LineOfCredit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 0.00 | |||||||||
IncreaseDecreaseInAccountsPayable | 36.90M | 53.37M | 22.70M | -2.60M | 2.63M | 12.28M | 35.27M | 13.73M | -0.56M | -33.45M |
InventoryWorkInProcessNetOfReserves | 48.46M | 56.38M | 34.28M | 37.66M | 29.50M | 28.82M | 27.35M | 17.95M | 14.73M | 17.08M |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 54.59M | 54.21M | 26.86M | 51.85M | 40.73M | |||||
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2.58B | 2.36B | 2.21B | 2.06B | 1.91B | 1.76B | 1.66B | 1.52B | 1.42B | 1.32B |
LongTermNotesPayable | 2.55B | 3.16B | 1.30B | 1.30B | ||||||
DefinedBenefitPlanBenefitObligation | 64.31M | 77.74M | 84.55M | 99.73M | 105.36M | 91.94M | 86.34M | 87.39M | ||
OtherComprehensiveIncomeLossNetOfTax | 184.27M | -116.20M | -55.49M | 19.37M | 21.84M | -16.40M | -36.90M | |||
IncreaseDecreaseInAccountsReceivable | 91.40M | 151.77M | 100.39M | 32.58M | -39.68M | 94.92M | 66.27M | 93.56M | 52.76M | 1.44M |
IncomeTaxesReceivable | 0.00 | 21.71M | 22.28M | 0.00 | 7.47M | 19.63M | 44.32M | 1.71M | 0.94M | |
OperatingLeaseRightOfUseAsset | 187.95M | 178.46M | 170.00M | 168.53M | 159.97M | |||||
LiabilitiesNoncurrent | 3.02B | 3.45B | 3.41B | 2.61B | 3.55B | 3.31B | 3.17B | 3.41B | 1.45B | 1.64B |
AssetImpairmentCharges | 9.20M | 0.00 | 0.00 | 23.33M | 0.00 | 0.00 | ||||
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 114.79M | 92.54M | 92.25M | 107.53M | 73.56M | 48.92M | 31.09M | 25.89M | 8.10M | 9.46M |
OperatingLeaseLiabilityCurrent | 45.73M | 43.71M | 43.87M | 43.85M | 43.03M | |||||
LiabilitiesCurrent | 1.83B | 1.23B | 1.43B | 1.93B | 885.20M | 1.13B | 775.86M | 1.13B | 815.56M | 621.06M |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 178.58M | 190.30M | 199.26M | 207.83M | 207.61M | 210.53M | 183.00M | 290.05M | 104.58M | 84.22M |
AccountsPayableCurrent | 339.17M | 302.29M | 251.50M | 230.79M | 231.00M | 226.02M | 215.07M | 177.05M | 114.51M | 109.61M |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 2.17M | |||||||||
LiabilitiesAndStockholdersEquity | 9.17B | 8.55B | 8.15B | 8.24B | 7.67B | 7.44B | 6.96B | 6.84B | 4.10B | 4.19B |
ProceedsFromSaleOfProductiveAssets | 0.00 | 0.00 | 15.35M | 31.70M | 13.30M | |||||
DeferredIncomeTaxLiabilitiesNet | 475.51M | 498.36M | 473.78M | 386.65M | 388.58M | 438.18M | ||||
AdditionalPaidInCapital | ||||||||||
AdditionalPaidInCapitalCommonStock | 98.86M | 171.52M | 227.93M | 245.21M | 223.92M | 205.26M | 157.18M | |||
PaymentsToAcquirePropertyPlantAndEquipment | 409.47M | 331.11M | 240.67M | 143.47M | 230.29M | 276.72M | 271.70M | 273.32M | 275.38M | 217.72M |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 116.99M | 103.62M | 109.31M | 112.03M | 115.44M | 139.21M | 112.83M | 88.87M | 79.29M | 47.00M |
StockholdersEquity | 4.32B | 3.86B | 3.31B | 3.69B | 3.24B | 3.00B | 3.02B | 2.30B | 1.84B | 1.93B |
AllowanceForDoubtfulAccountsReceivableCurrent | 17.91M | 14.93M | 12.92M | 12.10M | 62.17M | 37.81M | 33.51M | 20.52M | 19.60M | 15.67M |
IncreaseDecreaseInInventories | -95.77M | 35.66M | -16.19M | 75.50M | 74.77M | 60.04M | 3.32M | 0.67M | 17.92M | -23.79M |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 4.40M | 5.00M | 4.80M | 4.70M | 4.40M | 4.20M | 3.70M | 3.69M | ||
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 91.20M | 77.78M | 107.92M | 30.89M | -153.38M | -39.15M | 16.34M | -3.03M | -24.87M | -8.47M |
AccruedIncomeTaxesCurrent | 18.62M | 12.47M | 0.00 | 27.10M | 0.00 |