| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0.40M | 1.00M | 0.50M | 0.20M | 0.20M | 0.50M | 0.80M | 0.60M | 0.50M | 0.60M |
InterestIncomeExpenseNet | -109.52M | -88.60M | -97.74M | -104.41M | -100.51M | -108.83M | -86.29M | -63.63M | -64.82M | |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | 5.98M | 6.08M | 2.06M | 1.43M | 1.43M | 1.18M | 0.93M | |||
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 13.48M | 12.56M | 10.93M | 10.29M | 14.72M | 9.49M | 6.96M | 7.71M | 7.42M | 4.86M |
SeveranceCosts1 | -2.50M | -2.50M | ||||||||
IncomeTaxReconciliationOtherReconcilingItems | 5.33M | 2.83M | 0.14M | -5.01M | 1.45M | 6.51M | -4.45M | -29.77M | -6.84M | -2.54M |
NetIncomeLossAvailableToCommonStockholdersDiluted | 1.57B | |||||||||
NumberOfReportableSegments | 3.00 | 3.00 | ||||||||
Revenues | 1.62B | 1.79B | 1.67B | 1.53B | 1.27B | 1.14B | ||||
RevenueFromContractWithCustomerExcludingAssessedTax | 9.60B | 8.82B | 7.85B | 7.12B | 7.09B | 6.89B | ||||
DividendsPayableCurrent | 137.61M | 117.56M | 97.53M | 79.14M | ||||||
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 1.97B | 1.69B | 1.50B | 1.29B | 1.06B | 1.10B | 841.00M | 687.40M | 718.12M | 649.47M |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 153.20M | 147.94M | 139.04M | 137.14M | 134.14M | 131.90M | ||||
ComprehensiveIncomeNetOfTax | 1.59B | 1.32B | 1.31B | 1.30B | 759.83M | 829.49M | 861.96M | 502.55M | 677.12M | 393.72M |
IncomeLossFromDiscontinuedOperationsNetOfTax | ||||||||||
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 0.00 | 0.00 | -0.32M | 2.35M | 58.65M | 23.42M | 236.58M | 22.54M | ||
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0.00 | 0.00 | 0.00 | 0.02 | 0.54 | 0.22 | 2.15 | 0.19 | ||
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0.00 | 0.00 | 0.00 | 0.02 | 0.53 | 0.21 | 2.12 | 0.19 | ||
UndistributedEarningsOfForeignSubsidiaries | 5.40M | 214.80M | 117.20M | 147.10M | ||||||
DividendsCommonStockCash | 550.95M | 469.86M | 393.61M | 530.46M | 267.96M | 220.76M | 175.59M | 142.43M | 115.27M | 201.89M |
IncomeLossFromEquityMethodInvestments | -8.80M | |||||||||
GrossProfit | 4.69B | 4.17B | 3.63B | 3.31B | 707.82M | 823.56M | 752.34M | 678.73M | 553.72M | 486.66M |
EarningsPerShareBasic | 15.40 | 13.21 | 11.92 | 10.52 | 8.36 | 8.25 | 7.78 | 4.49 | 6.30 | 3.68 |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -1.29M | -34.01M | -24.83M | |||||||
DeferredIncomeTaxExpenseBenefit | -30.50M | 26.93M | 51.63M | -42.08M | -13.29M | 34.76M | -115.22M | 8.79M | -48.79M | 14.17M |
OperatingLeaseCost | 83.20M | 79.80M | 74.50M | 71.00M | 70.40M | |||||
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 34.30M | 37.90M | 36.70M | 30.50M | 27.80M | 22.40M | 17.90M | 12.70M | 11.00M | 10.90M |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 108.36M | 112.11M | 112.03M | 105.36M | 103.10M | 104.70M | ||||
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 310.40M | 251.80M | 221.80M | 224.00M | 199.30M | 253.80M | 258.60M | 204.50M | 149.40M | 105.00M |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 5.07M | 5.46M | 36.24M | |||||||
WeightedAverageNumberOfSharesOutstandingBasic | 101.65M | 101.64M | 103.17M | 104.87M | 103.76M | 105.02M | 106.59M | 105.33M | 106.14M | 113.67M |
WeightedAverageNumberOfDilutedSharesOutstanding | 103.37M | 103.38M | 105.52M | 107.71M | 107.01M | 109.50M | 109.81M | 107.78M | 109.96M | 117.54M |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | 5.98M | 6.08M | 2.06M | 1.43M | 1.43M | 1.18M | ||||
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 145.16M | 147.87M | 172.24M | 192.79M | 231.06M | 264.50M | ||||
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 1.86B | 1.63B | 1.45B | 1.22B | 1.04B | 1.06B | 798.21M | 673.05M | 697.97M | 630.74M |
ImpairmentOfInvestments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
InvestmentIncomeInterest | 5.74M | 1.72M | 0.24M | 0.47M | 0.99M | 1.23M | 1.34M | 0.24M | 0.90M | 0.34M |
IncomeTaxReconciliationChangeInEnactedTaxRate | 4.36M | |||||||||
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 49.56M | 46.24M | 33.55M | 27.30M | 25.29M | 31.69M | 24.78M | 19.21M | 16.67M | 16.62M |
EffectOfExchangeRateOnCashAndCashEquivalents | -5.22M | |||||||||
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 112.78M | 60.76M | 53.05M | 66.06M | 22.39M | 40.89M | 42.79M | 14.35M | 20.15M | 18.73M |
CommonStockDividendsPerShareDeclared | 5.40 | 4.60 | 3.80 | 5.01 | 2.55 | 2.05 | 1.62 | 1.33 | 1.05 | 1.70 |
InventoryWriteDown | 28.50M | 43.60M | ||||||||
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 131.94M | 133.37M | 126.60M | 117.80M | 122.27M | 116.90M | ||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0.41M | 0.58M | 0.53M | 0.75M | 0.58M | 1.01M | 1.66M | 1.50M | 1.74M | 1.59M |
InterestExpense | 111.23M | 88.84M | 98.21M | 105.39M | 101.74M | 110.17M | 86.52M | 64.52M | 65.16M | |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 189.19M | |||||||||
GainLossOnSaleOfPropertyPlantEquipment | 0.00 | 0.00 | 12.13M | 22.03M | ||||||
DefinedBenefitPlanAmortizationOfGainsLosses | 0.00 | -0.22M | 0.00 | 0.00 | ||||||
OtherComprehensiveIncomeLossTax | 40.21M | -35.13M | -9.63M | 0.69M | 19.12M | |||||
CurrentStateAndLocalTaxExpenseBenefit | 79.58M | 56.59M | 32.43M | 42.34M | 34.50M | 40.95M | 19.58M | 27.20M | 25.93M | 25.23M |
EarningsPerShareDiluted | 15.15 | 12.99 | 11.65 | 10.24 | 8.11 | 7.99 | 7.56 | 4.38 | 6.21 | 3.63 |
InterestPaid | ||||||||||
InterestPaidNet | 100.80M | 111.50M | 97.80M | 98.30M | 105.50M | 101.80M | 122.10M | 76.60M | 64.50M | 65.30M |
CurrentFederalTaxExpenseBenefit | 327.62M | 248.41M | 162.27M | 164.10M | 153.74M | 134.17M | 137.60M | 194.13M | 284.05M | 201.99M |
Depreciation | 280.87M | 257.04M | 249.38M | 243.84M | 235.90M | 223.63M | 215.48M | 171.56M | 149.69M | 140.62M |
DepreciationDepletionAndAmortization | 442.38M | 409.16M | 399.70M | 387.95M | 379.05M | 360.09M | 279.42M | 196.60M | 165.28M | 152.60M |
ImpairmentOfIntangibleAssetsFinitelived | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
NumberOfOperatingSegments | 3.00 | 3.00 | ||||||||
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 414.46M | 355.56M | 314.74M | 270.43M | 222.26M | 231.50M | 245.32M | 240.68M | 251.35M | 227.32M |
SellingGeneralAndAdministrativeExpense | 2.62B | 2.37B | 2.04B | 1.93B | 2.07B | 1.98B | 1.92B | 1.53B | 1.35B | 1.22B |
CurrentForeignTaxExpenseBenefit | 25.34M | 13.21M | 16.68M | 12.42M | 6.99M | 9.88M | 15.10M | |||
CurrentIncomeTaxExpenseBenefit | 432.54M | 318.21M | 211.38M | 218.86M | 195.22M | 185.00M | 172.29M | 221.33M | 309.97M | 227.22M |
ShareBasedCompensation | 116.99M | 103.62M | 109.31M | 112.03M | 115.44M | 139.21M | 112.83M | 88.87M | 79.29M | 47.00M |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 171.64 | 145.19 | 118.21 | 83.31 | 70.03 | 54.14 | 44.06 | 35.95 | 35.07 | 38.11 |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 12.40M | |||||||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 359.80M | 302.90M | 348.30M | 402.30M | 262.10M | 193.60M | 110.90M | 76.50M | 48.50M | 44.30M |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 0.33M | 0.24M | 0.49M | |||||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 1.28B | 859.50M | 853.20M | 983.60M | 727.70M | 804.70M | 728.00M | 419.60M | 276.50M | 269.10M |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 682.50M | 498.70M | 443.00M | 409.10M | 347.10M | 322.10M | 277.60M | 158.70M | 99.70M | 74.10M |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 0.11M | 0.16M | 0.26M | 91722.00 | 0.31M | 0.40M | 0.26M | |||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 342.91 | 278.01 | 230.62 | 191.11 | 145.54 | 123.80 | 96.71 | 74.77 | 61.83 | 51.59 |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 3.81M | 4.43M | 5.09M | 6.06M | 7.11M | 8.21M | 8.93M | 8.59M | 8.42M | 7.84M |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1.39M | 1.55M | 1.58M | 1.55M | 1.91M | 1.92M | 2.01M | 1.80M | 1.65M | 1.43M |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 662.31 | 464.91 | 398.92 | 348.24 | 250.50 | 219.37 | 175.86 | 123.20 | 93.55 | 84.59 |
InterestPayableCurrent | 15.05M | 15.15M | 15.45M | 24.42M | 24.54M | 24.69M | 24.76M | 36.64M | 26.68M | 26.63M |
NetIncomeLossAvailableToCommonStockholdersBasic | 1.57B | |||||||||
NetIncomeLoss | 1.57B | 1.35B | 1.24B | 1.11B | 876.04M | 884.98M | 842.59M | 480.71M | 693.52M | 430.62M |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 5.93M | |||||||||
IncomeTaxExpenseBenefit | 402.04M | 345.14M | 263.01M | 176.78M | 181.93M | 219.76M | 57.07M | 230.12M | 261.18M | 241.40M |
AdjustmentForAmortization | 161.52M | 152.12M | 150.32M | 144.12M | 143.15M | 136.46M | 63.94M | 25.03M | 15.59M | 14.46M |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 68.70M | 67.93M | 75.03M | 74.81M | 78.61M | 74.60M | ||||
IncomeLossFromContinuingOperations | 1.35B | 1.24B | 1.11B | 144.58M | 226.17M | 189.30M | 82.17M | 118.01M | 101.20M | |
IncomeLossFromContinuingOperationsPerDilutedShare | 12.99 | 11.65 | 10.24 | 1.35 | 2.06 | 1.68 | 0.75 | 1.08 | 0.86 | |
IncomeLossFromContinuingOperationsPerBasicShare | 13.21 | 11.92 | 10.52 | 1.38 | 2.13 | 1.74 | 0.76 | 1.09 | 0.88 | |
ImpairmentOfLongLivedAssetsHeldForUse | 0.00 | 0.00 | 5.11M | 9.22M | ||||||
OperatingIncomeLoss | 2.07B | 1.80B | 1.59B | 1.39B | 1.16B | 1.13B | 949.83M | 773.69M | 781.75M | 696.41M |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 82.94M | 91.49M | 93.66M | 91.95M | 91.43M | 86.30M | ||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 0.00 | 1710.00 | 877.00 | 1452.00 | 5432.00 | 3045.00 | 7809.00 | |||
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 1.29B | 1.06B | 1.10B | 841.00M | 687.40M | 718.12M | 658.28M | |||
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 0.00 | |||||||||
AmortizationOfIntangibleAssets | 158.90M | 150.00M | 148.40M | 141.90M | 140.80M | 134.00M |