2024202320222021202020192018201720162015
AssetImpairmentCharges
78.11M
0.00
0.00
15.33M
CommonStockValue
0.15M
0.15M
0.15M
0.15M
0.14M
0.14M
0.14M
0.14M
0.14M
CommonStockParOrStatedValuePerShare
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
CommonStockSharesIssued
63.94M
63.51M
63.67M
63.65M
63.13M
62.59M
62.69M
62.45M
62.17M
CommonStockSharesOutstanding
55.73M
57.54M
57.31M
CommonStockSharesAuthorized
95.00M
95.00M
95.00M
95.00M
95.00M
95.00M
95.00M
95.00M
95.00M
TreasuryStockShares
9.81M
8.17M
8.01M
6.94M
6.89M
6.89M
4.91M
4.86M
TreasuryStockValueAcquiredCostMethod
74.86M
264.78M
29.27M
85.87M
6.14M
239.84M
239.84M
4.42M
4.84M
TreasuryStockValue
906.03M
831.18M
566.40M
537.13M
451.26M
445.12M
445.12M
205.28M
200.86M
FiniteLivedIntangibleAssetsAccumulatedAmortization
574.08M
503.03M
442.21M
403.35M
333.51M
268.41M
207.33M
168.37M
139.28M
Land
73.06M
65.79M
54.48M
40.71M
43.47M
32.52M
29.00M
21.31M
18.40M
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-223.20M
-278.47M
-359.08M
-488.43M
-350.93M
-276.48M
-266.42M
-284.32M
-76.41M
DeferredTaxAssetsDerivativeInstruments
0.00
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-7.10M
-8.50M
-1.70M
StockRepurchasedDuringPeriodShares
0.40M
1.55M
0.14M
0.90M
OperatingLeaseLiabilityNoncurrent
87.55M
80.24M
74.20M
75.02M
OperatingLossCarryforwards
12.99M
12.96M
17.08M
20.75M
17.87M
36.63M
37.91M
48.40M
38.30M
LongTermDebt
2.43B
2.72B
2.41B
1.73B
1.87B
1.89B
1.03B
732.13M
766.06M
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-0.44M
-0.44M
0.44M
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-37.55M
-16.89M
7.23M
6.37M
5.48M
9000.00
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
85.50M
-18.36M
-87.74M
173.60M
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
16.95M
13.42M
StockholdersEquity
3.25B
2.80B
2.49B
1.98B
1.95B
1.67B
1.36B
1.27B
1.17B
DeferredTaxAssetsLiabilitiesNetNoncurrent
36.93M
32.19M
44.56M
51.70M
11.44M
LongTermDebtNoncurrent
2.38B
2.68B
2.39B
1.71B
1.87B
1.89B
1.02B
726.24M
734.00M
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-11.99M
-128.00M
-151.22M
172.58M
57.40M
-32.13M
29.67M
149.82M
17.04M
ProceedsFromIssuanceOfCommonStock
0.00
ProductWarrantyAccrualWarrantiesIssued
89.12M
70.77M
68.20M
58.05M
68.84M
62.31M
58.40M
48.98M
45.99M
DeferredTaxAndOtherLiabilitiesNoncurrent
9.72M
DeferredTaxAssetsNetCurrent
0.00
51.72M
InventoryGross
368.24M
354.15M
AccruedProfessionalFeesCurrent
18.46M
19.54M
19.29M
12.13M
13.37M
17.31M
18.25M
16.61M
PreferredStockSharesIssued
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
LiabilitiesCurrent
851.09M
988.28M
914.89M
700.26M
593.14M
558.95M
473.65M
488.41M
509.97M
DeferredTaxAssetsLiabilitiesNetCurrent
0.00
51.72M
EmployeeRelatedLiabilitiesCurrent
121.51M
122.86M
115.76M
93.93M
81.54M
74.95M
67.94M
74.50M
65.62M
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0.00
-1.33M
1.33M
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
310.85M
287.43M
273.97M
226.60M
203.72M
167.20M
137.87M
173.67M
182.47M
PreferredStockSharesOutstanding
PreferredStockParOrStatedValuePerShare
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
PreferredStockSharesAuthorized
2.00M
2.00M
2.00M
2.00M
2.00M
2.00M
2.00M
2.00M
2.00M
DeferredTaxAssetsNetNoncurrent
51.70M
11.44M
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
-1.30M
2.41M
2.41M
2.41M
PropertyPlantAndEquipmentNet
510.90M
443.53M
380.98M
344.48M
352.14M
314.57M
281.92M
221.57M
199.75M
IntangibleAssetsNetExcludingGoodwill
1.69B
1.79B
1.88B
1.45B
1.44B
1.36B
780.43M
696.17M
749.43M
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
247.50M
162.00M
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-74.38M
InventoryRawMaterialsNetOfReserves
495.49M
595.32M
421.36M
263.20M
277.39M
245.98M
180.56M
IncreaseDecreaseInInventories
-157.87M
196.31M
204.17M
-66.69M
28.29M
28.38M
9.74M
22.25M
-7.83M
DeferredIncomeTaxLiabilitiesNet
216.14M
220.20M
186.94M
147.22M
96.57M
81.71M
43.25M
26.06M
PropertyPlantAndEquipmentGross
850.43M
743.10M
647.18M
574.35M
549.77M
482.31M
424.19M
341.01M
300.10M
DeferredTaxAssetsOperatingLossCarryforwardsForeign
47.80M
44.40M
44.70M
56.50M
38.20M
101.40M
86.10M
16.72M
17.55M
DeferredTaxAssetsLiabilitiesNet
-49.85M
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0.00
1.33M
UnrecognizedTaxBenefits
33.92M
33.65M
36.21M
30.33M
31.56M
31.91M
29.93M
20.29M
14.42M
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1.97M
1.97M
1.18M
0.59M
0.44M
0.44M
0.00
0.00
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1.71M
1.71M
0.58M
0.57M
0.57M
9000.00
0.23M
0.76M
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2.13M
2.19M
1.76M
3.66M
4.22M
3.91M
11.84M
6.37M
3.09M
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1.85M
1.61M
0.92M
4.48M
4.82M
4.22M
1.96M
0.86M
0.51M
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0.53M
0.53M
6.80M
0.18M
0.25M
2.86M
0.20M
0.60M
0.12M
DebtInstrumentUnamortizedDiscount
0.00
114.65M
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
33.90M
33.60M
36.20M
30.20M
31.20M
31.60M
29.50M
20.00M
14.10M
StockIssued1
StockIssuedDuringPeriodValueStockOptionsExercised
3.84M
ProceedsFromRepaymentsOfLinesOfCredit
543.29M
1.61B
296.77M
DeferredTaxAssetsNet
210.60M
169.63M
201.25M
211.09M
152.72M
105.33M
122.56M
162.60M
137.32M
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
24.56M
DeferredTaxAssetsGross
226.35M
181.23M
211.47M
222.82M
160.47M
131.35M
145.76M
192.50M
157.72M
ContractWithCustomerLiability
74.51M
57.91M
DeferredTaxAssetsOperatingLossCarryforwards
9.60M
10.30M
29.00M
15.70M
19.50M
14.60M
37.90M
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
11.51M
8.87M
8.76M
9.51M
15.41M
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
28.52M
20.73M
16.35M
25.43M
25.31M
DeferredIncomeTaxLiabilities
418.80M
383.09M
354.99M
282.26M
InventoryWorkInProcessNetOfReserves
80.10M
86.08M
65.58M
55.10M
58.66M
51.16M
38.92M
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
339.53M
299.57M
266.20M
229.87M
197.63M
167.74M
142.28M
119.44M
100.34M
OperatingLossCarryforwardsValuationAllowance
38.40M
29.80M
33.40M
11.40M
5.20M
98.90M
80.40M
ConvertibleLongTermNotesPayable
741.50M
737.92M
734.42M
632.85M
AllowanceForDoubtfulAccountsReceivableCurrent
23.46M
20.30M
18.77M
19.23M
14.89M
13.61M
13.18M
12.60M
8.80M
RetainedEarningsAccumulatedDeficit
3.90B
3.50B
3.06B
2.57B
2.36B
2.01B
1.70B
1.40B
1.12B
AssetsCurrent
1.97B
2.01B
1.71B
1.27B
1.21B
1.06B
931.89M
811.70M
795.16M
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
11.60M
11.60M
0.00
0.00
58.00M
FurnitureAndFixturesGross
69.44M
59.44M
56.71M
68.06M
67.99M
64.59M
54.36M
56.85M
52.74M
Goodwill
2.49B
2.41B
2.24B
1.93B
1.85B
1.74B
1.26B
1.09B
983.34M
GoodwillAcquiredDuringPeriod
41.15M
144.63M
330.02M
56.77M
134.46M
517.66M
177.32M
78.93M
198.79M
InventoryRawMaterialsAndSupplies
154.65M
180.26M
FiniteLivedIntangibleAssetsNet
369.84M
424.84M
508.28M
423.58M
446.32M
442.42M
165.34M
121.08M
159.72M
BusinessCombinationContingentConsiderationLiability
17.79M
20.53M
PrepaidExpenseAndOtherAssetsCurrent
112.69M
125.64M
92.27M
81.05M
61.22M
50.94M
55.43M
42.70M
39.80M
LongTermDebtCurrent
44.82M
45.58M
27.29M
22.94M
2.89M
3.21M
5.15M
5.88M
32.06M
InventoryAdjustments
InventoryFinishedGoods
177.62M
139.12M
InventoryWorkInProcess
35.98M
34.77M
AdditionalPaidInCapital
479.22M
408.38M
357.31M
433.31M
387.40M
377.42M
374.92M
355.29M
328.69M
DeferredTaxLiabilitiesLeasingArrangements
21.14M
19.24M
18.03M
15.92M
17.54M
OperatingLeaseLiability
113.97M
105.49M
96.95M
96.84M
ContractWithCustomerLiabilityCurrent
118.68M
185.82M
133.31M
93.87M
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
51.05M
58.37M
42.33M
19.61M
8.13M
2.50M
6.24M
27.91M
15.86M
AccountsReceivableNetCurrent
644.58M
631.13M
577.14M
363.36M
447.61M
398.66M
328.42M
325.87M
282.53M
DeferredTaxLiabilities
208.20M
213.47M
153.74M
71.17M
249.28M
187.04M
165.82M
188.66M
187.17M
DeferredTaxLiabilitiesDerivatives
10.93M
16.84M
3.65M
6000.00
DeferredTaxLiabilitiesOther
26.14M
27.32M
17.20M
12.82M
10.00M
6.23M
17.52M
7.20M
2.69M
InventoryFinishedGoodsNetOfReserves
360.28M
396.32M
350.48M
221.89M
249.64M
224.67M
205.16M
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
0.00
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
12.50M
22.60M
34.20M
102.40M
104.40M
88.00M
124.20M
1.92M
1.48M
OtherAccruedLiabilitiesCurrent
75.33M
91.77M
90.59M
73.63M
58.38M
64.37M
51.82M
64.87M
57.69M
IncreaseDecreaseInAccountsReceivable
4.62M
28.39M
99.89M
-90.40M
27.75M
25.35M
-26.18M
33.91M
-17.11M
DeferredIncomeTaxAssetsNet
7.95M
6.74M
33.19M
76.05M
36.93M
32.19M
44.56M
AccountsPayableCurrent
227.08M
271.37M
304.74M
182.77M
173.69M
188.30M
146.33M
146.92M
157.76M
DeferredTaxLiabilitiesNoncurrent
133.50M
113.90M
87.81M
77.76M
113.01M
DebtInstrumentCarryingAmount
2.43B
2.72B
2.41B
1.73B
1.87B
1.89B
1.03B
732.13M
766.06M
AssetsNoncurrent
499.82M
383.99M
362.59M
316.54M
233.22M
OtherComprehensiveIncomeLossNetOfTax
55.27M
80.61M
129.34M
-137.50M
-74.46M
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
2.23M
2.23M
OtherLiabilitiesNoncurrent
197.06M
176.94M
180.82M
202.19M
169.36M
69.71M
58.85M
36.42M
29.77M
CashAndCashEquivalentsAtCarryingValue
247.50M
162.00M
180.36M
268.10M
94.50M
71.70M
89.65M
68.48M
55.53M
DeferredTaxAssetsTaxCreditCarryforwardsResearch
39.59M
ValuationAllowancesAndReservesDeductions
1.36B
PaymentsToAcquirePropertyPlantAndEquipment
85.18M
67.29M
46.55M
34.85M
46.61M
36.04M
54.49M
24.82M
22.36M
LiabilitiesAndStockholdersEquity
6.91B
6.87B
6.38B
5.20B
5.00B
4.55B
3.34B
2.92B
2.76B
LineOfCredit
1.70B
2.00B
1.70B
1.10B
1.87B
1.89B
1.02B
725.50M
733.00M
DeferredTaxAssetsValuationAllowance
15.75M
11.60M
10.22M
11.73M
7.75M
26.02M
23.19M
29.89M
20.39M
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
4.57M
4.57M
NoncurrentAssets
499.82M
383.99M
362.59M
316.54M
233.22M
LesseeOperatingLeaseLiabilityPaymentsDue
125.48M
114.36M
105.71M
108.53M
112.25M
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
29.82M
27.64M
24.90M
24.68M
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
12.43M
10.45M
10.12M
9.31M
10.13M
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
25.79M
23.18M
21.46M
21.23M
21.42M
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
22.03M
18.09M
17.59M
16.65M
17.88M
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
19.03M
20.18M
19.06M
23.45M
25.51M
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
16.38M
14.82M
12.58M
13.21M
12.74M
FiniteLivedIntangibleAssetsGross
943.92M
927.88M
950.48M
826.92M
779.82M
710.83M
372.67M
289.45M
299.00M
OtherLongTermDebt
0.69M
0.90M
1.14M
1.39M
0.12M
0.17M
0.18M
0.21M
0.25M
DeferredTaxAssetsOther
22.87M
14.88M
12.70M
17.19M
22.58M
10.53M
19.83M
37.82M
32.35M
IncreaseDecreaseInAccountsPayable
-49.37M
-47.74M
61.34M
-3.02M
-29.40M
13.61M
-21.63M
-7.73M
-18.04M
Assets
6.91B
6.87B
6.38B
5.20B
5.00B
4.55B
3.34B
2.92B
2.76B
LineOfCreditFacilityRemainingBorrowingCapacity
2.80B
2.50B
2.80B
2.00B
1.10B
1.10B
1.50B
1.80B
260.10M
StockRepurchasedDuringPeriodValue
55.60M
249.00M
DeferredTaxAssetsInventory
27.31M
26.13M
14.45M
14.73M
15.17M
14.44M
11.34M
9.28M
8.18M
DeferredTaxLiabilitiesUndistributedForeignEarnings
757.00M
637.00M
538.00M
433.00M
369.00M
241.00M
197.00M
1.18M
1.36M
AmortizationOfFinancingCostsAndDiscounts
0.00
0.00
7.97M
ProductWarrantyAccrualClassifiedCurrent
89.04M
82.10M
80.22M
69.67M
66.37M
59.45M
52.83M
40.85M
37.90M
OperatingLeaseRightOfUseAsset
109.37M
102.31M
93.39M
97.19M
96.66M
ContractWithCustomerLiabilityNoncurrent
15.72M
12.49M
11.60M
13.52M
12.87M
12.17M
OperatingLeaseLiabilityCurrent
26.42M
25.25M
22.75M
21.83M
AccruedLiabilitiesCurrent
579.19M
671.33M
582.85M
494.54M
416.55M
367.45M
322.17M
335.60M
320.15M
ValuationAllowancesAndReservesBalance
8.84B
OtherAssetsNoncurrent
204.07M
212.54M
143.49M
126.81M
110.74M
37.23M
36.11M
43.27M
22.03M
LettersOfCreditOutstandingAmount
1.60M
1.90M
2.70M
10.90M
13.30M
12.10M
7.50M
10.20M
6.90M
InventoryNet
935.87M
1.08B
837.42M
540.20M
585.70M
521.81M
424.64M
368.24M
354.15M