2024202320222021202020192018201720162015
MinorityInterest
71.84M
65.00M
58.55M
59.63M
54.47M
51.38M
48.69M
52.18M
52.37M
AllowanceForDoubtfulAccountsReceivableCurrent
146.48M
93.40M
75.90M
92.79M
66.73M
75.59M
56.29M
52.26M
49.66M
DebtInstrumentFaceAmount
0.50M
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
3.04M
3.04M
8.43M
12.47M
0.00
18.75M
18.76M
21.12M
31.48M
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.05
0.05
0.06
0.07
AssetsCurrent
18.33B
18.34B
15.89B
13.15B
12.53B
13.61B
12.42B
10.32B
9.19B
ProceedsFromRepaymentsOfLinesOfCredit
-405.01M
306.64M
47.76M
313.00M
-128.00M
StockRepurchaseProgramAuthorizedAmount1
2.80B
2.40B
2.40B
1.60B
1.00B
600.00M
400.00M
400.00M
200.00M
IncreaseDecreaseInAccountsPayable
-457.38M
945.82M
1.77B
760.88M
-521.58M
936.42M
816.60M
582.16M
33.40M
AdditionalPaidInCapital
AdditionalPaidInCapitalCommonStock
553.34M
1.21B
1.19B
1.17B
1.15B
1.14B
1.11B
1.11B
1.11B
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
41.14M
-45.28M
-151.42M
73.51M
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
218.05M
176.92M
ProceedsFromCollectionOfNotesReceivable
0.24M
21.13M
AccountsReceivableNetCurrent
12.24B
12.32B
11.12B
9.21B
8.48B
8.95B
8.17B
6.75B
6.16B
CashAndCashEquivalentsAtCarryingValue
218.05M
176.92M
222.19M
373.62M
300.10M
509.33M
730.08M
534.32M
273.09M
DebtCurrent
1.65B
589.88M
382.62M
158.63M
331.43M
246.26M
356.81M
93.83M
44.02M
OperatingLeaseLiability
284.34M
296.51M
288.73M
331.36M
307.94M
IncreaseDecreaseInInventories
-139.31M
1.17B
960.60M
-244.32M
-383.06M
618.88M
379.84M
403.98M
42.79M
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
74.80M
-231.46M
-133.11M
185.95M
19.95M
-163.93M
248.51M
-109.19M
-223.27M
DeferredTaxAssetsLiabilitiesNet
23.55M
15.72M
15.72M
51.38M
DeferredForeignIncomeTaxExpenseBenefit
-22.68M
32.22M
25.48M
11.61M
6.78M
-18.28M
-6.29M
-9.00M
-4.47M
StockholdersEquity
5.81B
5.55B
5.28B
5.09B
4.81B
5.32B
4.95B
4.41B
4.14B
StockIssued1
StockIssuedDuringPeriodSharesStockOptionsExercised
0.24M
0.23M
0.67M
0.35M
0.33M
176.78M
508.53M
476.49M
408.56M
IncreaseDecreaseInAccruedLiabilities
38.60M
102.19M
391.94M
86.48M
-27.48M
112.12M
-3.84M
47.02M
4.83M
DeferredTaxAssetsGoodwillAndIntangibleAssets
0.00
4.27M
AccountsPayableCurrent
10.07B
10.46B
9.62B
7.94B
7.05B
7.63B
6.76B
5.77B
5.19B
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
17.50M
13.50M
9.09M
8.10M
5.64M
4.19M
3.30M
6.88M
8.88M
OtherComprehensiveIncomeLossNetOfTax
68.35M
-175.30M
-89.97M
160.60M
36.56M
-154.74M
263.86M
-101.11M
-218.64M
AllowanceForDoubtfulAccountsReceivableWriteOffs
19.59M
15.62M
21.97M
51.10M
OperatingLeaseLiabilityCurrent
74.23M
69.47M
66.98M
70.79M
56.27M
DeferredTaxLiabilitiesOtherComprehensiveIncome
13.20M
9.84M
0.00
8.30M
5.54M
DeferredTaxAssetsTaxCreditCarryforwards
17.99M
DeferredTaxAssetsOperatingLossCarryforwards
18.41M
50.02M
90.18M
96.61M
129.64M
113.33M
102.71M
102.00M
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5.88B
5.61B
5.34B
5.15B
4.87B
5.38B
5.00B
4.47B
4.19B
DeferredTaxLiabilitiesUndistributedForeignEarnings
4.80B
3.20B
2.85B
3.29B
AccruedLiabilitiesCurrent
1.46B
1.34B
1.33B
1.03B
880.51M
912.29M
842.93M
821.24M
819.46M
DeferredIncomeTaxLiabilities
289.11M
303.48M
304.71M
324.15M
294.08M
286.88M
251.02M
ProvisionForDoubtfulAccounts
71.98M
34.59M
7.04M
26.94M
Goodwill
2.05B
2.03B
2.08B
2.12B
2.06B
2.62B
2.47B
2.39B
2.37B
GoodwillAcquiredDuringPeriod
211.30M
211.30M
6.15M
57.15M
362.05M
EquityMethodInvestments
62.74M
65.11M
63.70M
76.36M
86.94M
83.69M
88.35M
88.40M
73.38M
InventoryNet
5.19B
5.32B
4.20B
3.29B
3.48B
3.88B
3.30B
2.86B
2.47B
RestructuringReserve
5.89M
6.90M
11.20M
9.73M
9.67M
25.83M
30.58M
21.68M
21.98M
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
74.36M
104.21M
57.17M
61.03M
40.86M
IncreaseDecreaseInAccountsReceivable
-189.43M
1.43B
2.11B
541.43M
-338.85M
1.01B
1.12B
636.94M
68.99M
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
67.22M
-173.60M
-86.77M
157.33M
MinorityInterestDecreaseFromRedemptions
-23.35M
23.35M
23.35M
4.72M
4.72M
TreasuryStockShares
66.17M
57.36M
50.58M
44.80M
40.23M
36.51M
36.51M
34.50M
TreasuryStockValue
297.75M
4.64B
3.63B
2.78B
2.33B
1.97B
1.76B
1.64B
1.48B
TreasuryStockSharesAcquired
8.47B
TreasuryStockValueAcquiredCostMethod
480.22M
OtherAssetsNoncurrent
675.76M
651.36M
270.42M
361.97M
315.84M
303.75M
RetainedEarningsAccumulatedDeficit
5.79B
9.21B
7.79B
6.68B
6.13B
6.34B
5.60B
5.20B
4.67B
OtherAssets
627.34M
574.51M
620.31M
AllowanceForDoubtfulAccountsReceivable
146.48M
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
576.15M
328.74M
763.47M
463.46M
338.54M
600.00M
358.92M
519.91M
OperatingLossCarryforwards
11.94M
23.45M
38.64M
LiabilitiesAndStockholdersEquity
21.73B
21.76B
19.54B
17.05B
16.40B
17.78B
16.46B
14.21B
13.02B
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0.00
0.00
16.51M
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1.30B
1.18B
1.03B
969.32M
859.58M
767.83M
665.79M
739.96M
735.49M
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0.00
0.00
8.85M
-2.44M
0.81M
AccountsReceivableGrossCurrent
12.38B
12.42B
11.20B
9.30B
8.55B
9.02B
8.23B
6.80B
6.21B
StockRepurchasedDuringPeriodValue
770.20M
1.05B
911.55M
484.75M
404.20M
243.30M
174.24M
216.45M
356.43M
DeferredTaxAssetsInventory
68.54M
46.19M
55.76M
58.09M
54.50M
52.09M
42.38M
56.89M
48.47M
DeferredTaxLiabilitiesLeasingArrangements
64.94M
66.78M
64.90M
75.97M
69.49M
IntangibleAssetsNetExcludingGoodwill
127.44M
159.14M
195.03M
233.82M
271.90M
372.64M
286.22M
336.88M
389.33M
NoncontrollingInterestIncreaseFromBusinessCombination
47.45M
47.45M
47.45M
Land
5.69M
5.69M
5.74M
7.94M
7.79M
7.88M
12.87M
23.46M
23.55M
PropertyPlantAndEquipmentNet
530.74M
596.46M
682.81M
799.60M
803.11M
824.70M
838.48M
756.30M
700.18M
FiniteLivedIntangibleAssetsAccumulatedAmortization
204.71M
183.05M
201.36M
175.22M
-158.81M
229.69M
263.70M
256.16M
224.06M
NoncurrentAssets
800.26M
874.01M
950.81M
1.11B
AccruedIncomeTaxesNoncurrent
6.90M
24.20M
30.86M
30.86M
30.86M
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
500.00M
991.00M
1.10B
605.16M
950.87M
1.44B
1.74B
1.19B
1.43B
DeferredTaxAssetsTaxDeferredExpenseOther
3.33M
0.00
6.29M
4.66M
13.91M
0.00
17.02M
17.83M
7.89M
DeferredTaxLiabilities
79.97M
79.97M
64.40M
38.05M
7.24M
60.53M
15.95M
258.50M
228.56M
DeferredTaxLiabilitiesOther
0.00
3.00M
0.00
6.63M
0.00
0.00
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
1.20B
1.20B
LongTermDebtNoncurrent
2.15B
3.18B
2.24B
2.10B
2.64B
3.24B
2.93B
2.70B
2.38B
AssetImpairmentCharges
1.20M
4.48M
7.22M
3.60M
21.00M
0.00
0.00
Assets
21.73B
21.76B
19.54B
17.05B
16.40B
17.78B
16.46B
14.21B
13.02B
DeferredTaxAssetsInProcessResearchAndDevelopment
59.28M
33.43M
UnrecognizedTaxBenefits
82.81M
75.67M
71.42M
62.20M
52.99M
35.88M
24.36M
31.53M
36.94M
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1.38M
0.76M
31000.00
1.41M
4.49M
7.09M
11.89M
2.59M
5.15M
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
7.47M
6.76M
2.53M
8.57M
13.02M
0.58M
2.34M
2.36M
2.57M
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
4.45M
3.01M
1.54M
1.75M
86000.00
1.25M
1.24M
6.30M
9.48M
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
5.50M
3.53M
9.33M
5.17M
8.93M
3.13M
6.54M
3.94M
8.44M
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0.00
2.27M
0.69M
0.54M
0.00
0.14M
2.92M
2.79M
4.14M
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
36.42M
52.03M
41.68M
63.58M
73.46M
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
0.14M
0.14M
0.16M
0.14M
0.15M
0.16M
0.14M
0.20M
-0.22M
OperatingLeaseLiabilityNoncurrent
210.11M
227.04M
221.76M
260.57M
251.67M
PaymentsToAcquirePropertyPlantAndEquipment
83.28M
78.84M
83.05M
123.58M
143.19M
135.34M
203.95M
164.70M
154.80M
DeferredTaxAssetsNet
312.66M
223.51M
240.32M
286.10M
286.84M
226.35M
235.07M
274.22M
279.94M
OtherLiabilitiesNoncurrent
507.42M
579.26M
624.16M
676.14M
636.12M
378.54M
572.97M
355.19M
390.39M
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
41.57M
42.93M
36.12M
35.29M
DeferredTaxAssetsGross
328.49M
299.35M
322.54M
370.04M
367.88M
306.82M
248.99M
289.54M
288.09M
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
500.20M
110.10M
0.00
347.02M
495.05M
297.62M
346.80M
248.85M
299.59M
LiabilitiesCurrent
13.19B
12.39B
11.33B
9.13B
8.26B
8.79B
7.96B
6.69B
6.06B
OperatingLeaseRightOfUseAsset
269.52M
277.55M
306.11M
277.95M
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
1.28M
-18.72M
-7.15M
2.86M
14.04M
8.25M
-8.85M
-10.15M
-2.95M
CommonStockValue
57.69M
125.42M
125.42M
125.42M
125.42M
125.42M
125.42M
125.42M
125.42M
CommonStockSharesAuthorized
160.00M
160.00M
160.00M
160.00M
160.00M
160.00M
160.00M
160.00M
160.00M
CommonStockSharesIssued
57.69M
125.42M
125.42M
125.42M
125.42M
125.42M
125.42M
125.42M
125.42M
CommonStockParOrStatedValuePerShare
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
PropertyPlantAndEquipmentGross
1.83B
1.77B
1.72B
1.77B
1.66B
1.59B
1.50B
1.50B
1.44B
FinancingReceivableAllowanceForCreditLossesRecovery
37.40M
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-298.04M
-365.26M
-191.66M
-104.89M
-262.21M
-299.45M
-125.00M
-383.85M
-284.71M
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
73.25M
35.94M
43.99M
34.20M
28.00M
27.09M
28.23M
40.18M
43.04M
LesseeOperatingLeaseLiabilityPaymentsDue
320.76M
348.55M
330.42M
394.93M
381.40M
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
47.67M
85.77M
86.48M
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
50.70M
48.87M
45.63M
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
83.64M
80.27M
76.77M
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
41.22M
38.58M
34.30M
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
64.04M
63.48M
59.19M
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
33.49M
31.59M
28.04M
OtherAssetsCurrent
684.13M
521.34M
345.22M
286.63M
266.25M
274.83M
214.07M
180.07M
285.47M
ProceedsFromRepaymentsOfDebt
-1.03B
1.23B
-0.69M
-411.50M
PreferredStockSharesOutstanding
PreferredStockSharesAuthorized
2.00B
2.00B
2.00B
2.00B
2.00B
2.00B
2.00B
2.00B
2.00B
DeferredTaxAssetsValuationAllowance
15.83M
75.84M
82.22M
83.94M
81.04M
80.47M
13.91M
15.32M
8.15M
ShortTermDebtWeightedAverageInterestRate
0.03
0.02
0.03