2024202320222021202020192018201720162015
InventoryFinishedGoodsNetOfReserves
868.00M
667.00M
659.00M
675.00M
872.00M
849.00M
873.00M
827.00M
858.00M
DeferredFinanceCostsNoncurrentNet
5.00M
6.00M
ConstructionInProgressGross
817.00M
556.00M
300.00M
211.00M
359.00M
344.00M
303.00M
238.00M
238.00M
LongTermDebtAndCapitalLeaseObligationsCurrent
33.00M
11.00M
33.00M
68.00M
DeferredTaxAssetsLiabilitiesNet
21.00M
33.00M
50.00M
69.00M
68.00M
95.00M
95.00M
85.00M
53.00M
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1.58B
-1.86B
-1.97B
-2.27B
-1.84B
-1.97B
-1.83B
-2.17B
-2.02B
FinanceLeaseLiability
174.00M
132.00M
98.00M
108.00M
70.00M
FinanceLeaseLiabilityNoncurrent
151.00M
119.00M
84.00M
92.00M
63.00M
FinanceLeaseLiabilityPaymentsDueYearFive
30.00M
24.00M
15.00M
14.00M
8.00M
FinanceLeaseLiabilityPaymentsDueYearTwo
35.00M
25.00M
17.00M
17.00M
13.00M
FinanceLeaseLiabilityPaymentsDueYearFour
34.00M
25.00M
15.00M
14.00M
11.00M
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
31.00M
19.00M
17.00M
19.00M
9.00M
FinanceLeaseLiabilityUndiscountedExcessAmount
33.00M
32.00M
9.00M
12.00M
12.00M
FinanceLeaseLiabilityPaymentsDueYearThree
35.00M
25.00M
15.00M
16.00M
11.00M
FinanceLeaseLiabilityCurrent
23.00M
13.00M
14.00M
16.00M
7.00M
FinanceLeaseLiabilityPaymentsDue
207.00M
164.00M
107.00M
120.00M
82.00M
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
25.00M
37.00M
75.00M
80.00M
86.00M
78.00M
72.00M
66.00M
67.00M
OtherLiabilitiesNoncurrent
480.00M
433.00M
289.00M
424.00M
357.00M
194.00M
209.00M
188.00M
205.00M
AccruedIncomeTaxesCurrent
90.00M
77.00M
41.00M
22.00M
32.00M
34.00M
35.00M
58.00M
36.00M
RetainedEarningsAccumulatedDeficit
782.00M
885.00M
301.00M
152.00M
-89.00M
333.00M
84.00M
-96.00M
-10.00M
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
174.00M
131.00M
104.00M
112.00M
LineOfCreditFacilityRemainingBorrowingCapacity
988.00M
OperatingLeaseLiability
228.00M
230.00M
116.00M
138.00M
203.00M
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
684.00M
1.82B
14.00M
1.21B
2.06B
1.75B
503.00M
354.00M
2.10B
PrepaidExpenseAndOtherAssetsCurrent
229.00M
222.00M
237.00M
270.00M
271.00M
278.00M
229.00M
199.00M
366.00M
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
46.00M
171.00M
33.00M
42.00M
AssetsCurrent
2.88B
2.60B
2.52B
2.30B
2.49B
2.36B
2.42B
2.25B
2.33B
DeferredTaxAssetsNetNoncurrent
191.00M
194.00M
185.00M
177.00M
OtherPrepaidExpenseCurrent
103.00M
119.00M
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1.74B
1.53B
827.00M
401.00M
564.00M
900.00M
927.00M
363.00M
574.00M
FiniteLivedIntangibleAssetsNet
254.00M
262.00M
286.00M
325.00M
371.00M
400.00M
439.00M
464.00M
597.00M
AssetImpairmentCharges
41.00M
39.00M
22.00M
FiniteLivedIntangibleAssetsAccumulatedAmortization
183.00M
142.00M
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
5.00M
IncreaseDecreaseInAccruedIncomeTaxesPayable
-3.00M
35.00M
19.00M
-8.00M
2.00M
9.00M
-43.00M
18.00M
-14.00M
OperatingLeaseLiabilityNoncurrent
184.00M
189.00M
78.00M
93.00M
138.00M
DeferredTaxAssetsOther
86.00M
90.00M
68.00M
46.00M
27.00M
57.00M
43.00M
74.00M
54.00M
StockholdersEquity
1.61B
1.42B
720.00M
297.00M
467.00M
786.00M
808.00M
254.00M
466.00M
FinanceLeasePrincipalPayments
10.00M
3.00M
3.00M
2.00M
6.00M
InventoryRawMaterialsNetOfReserves
151.00M
137.00M
119.00M
129.00M
128.00M
125.00M
122.00M
118.00M
113.00M
CashAndCashEquivalentsAtCarryingValue
913.00M
773.00M
725.00M
563.00M
551.00M
512.00M
492.00M
492.00M
399.00M
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
15.00M
13.00M
16.00M
7.00M
61.00M
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
6.00M
27.00M
16.00M
8.00M
17.00M
22.00M
17.00M
16.00M
22.00M
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
140.00M
48.00M
165.00M
12.00M
39.00M
20.00M
FinanceLeaseRightOfUseAsset
FinanceLeaseRightOfUseAssetAmortization
15.00M
13.00M
16.00M
7.00M
6.00M
IncreaseDecreaseInAccruedLiabilities
-4.00M
45.00M
-30.00M
-43.00M
-30.00M
-16.00M
-49.00M
-31.00M
21.00M
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
50.00M
61.00M
72.00M
79.00M
86.00M
92.00M
97.00M
119.00M
131.00M
IntangibleAssetsNetExcludingGoodwill
464.00M
597.00M
LesseeOperatingLeaseLiabilityPaymentsDue
280.00M
285.00M
128.00M
150.00M
231.00M
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
75.00M
97.00M
17.00M
15.00M
41.00M
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
40.00M
34.00M
21.00M
24.00M
35.00M
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
25.00M
28.00M
7.00M
7.00M
15.00M
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
37.00M
30.00M
12.00M
17.00M
22.00M
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
46.00M
44.00M
29.00M
38.00M
47.00M
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
57.00M
52.00M
42.00M
49.00M
71.00M
AmortizationOfFinancingCostsAndDiscounts
11.00M
11.00M
14.00M
14.00M
10.00M
13.00M
13.00M
13.00M
15.00M
OtherComprehensiveIncomeLossNetOfTax
293.00M
99.00M
295.00M
-429.00M
107.00M
-150.00M
351.00M
-159.00M
-539.00M
MinorityInterest
135.00M
111.00M
107.00M
104.00M
97.00M
114.00M
119.00M
109.00M
108.00M
FinanceLeaseLiabilityPaymentsDueAfterYearFive
42.00M
46.00M
28.00M
40.00M
30.00M
Assets
9.67B
9.06B
8.83B
8.88B
9.61B
9.70B
9.76B
9.13B
9.42B
DeferredIncomeTaxLiabilities
222.00M
242.00M
214.00M
224.00M
248.00M
189.00M
200.00M
259.00M
281.00M
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
43.00M
33.00M
8.00M
11.00M
10.00M
27.00M
18.00M
11.00M
15.00M
OperatingLeaseRightOfUseAsset
220.00M
225.00M
116.00M
138.00M
203.00M
LongTermDebtCurrent
142.00M
300.00M
38.00M
142.00M
49.00M
StockholdersEquityOther
6.00M
3.00M
3.00M
2.00M
5.00M
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4.53B
4.14B
4.04B
4.11B
4.35B
3.94B
3.72B
3.27B
3.27B
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
52.00M
55.00M
12.00M
12.00M
28.00M
CommonStockValue
2.00M
2.00M
2.00M
2.00M
2.00M
2.00M
2.00M
2.00M
2.00M
CommonStockSharesIssued
185.01M
185.57M
187.75M
189.31M
188.45M
186.58M
185.73M
185.35M
184.48M
CommonStockSharesAuthorized
250.00M
250.00M
250.00M
250.00M
250.00M
250.00M
250.00M
250.00M
250.00M
CommonStockParOrStatedValuePerShare
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
DeferredTaxAssetsNet
107.00M
117.00M
152.00M
178.00M
178.00M
DeferredIncomeTaxesAndTaxCredits
25.00M
22.00M
5.00M
-5.00M
7.00M
-9.00M
-12.00M
-4.00M
12.00M
OtherAssetsNoncurrent
694.00M
666.00M
577.00M
662.00M
808.00M
602.00M
602.00M
602.00M
599.00M
StockIssuedDuringPeriodSharesTreasuryStockReissued
0.60M
0.70M
0.70M
0.90M
0.40M
0.40M
0.40M
0.10M
0.30M
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
75.00M
72.00M
54.00M
55.00M
67.00M
65.00M
69.00M
95.00M
82.00M
RestructuringReserve
39.00M
27.00M
31.00M
45.00M
45.00M
69.00M
85.00M
85.00M
43.00M
DeferredIncomeTaxLiabilitiesNet
86.00M
84.00M
102.00M
109.00M
110.00M
DerivativeLiabilitiesCurrent
17.00M
32.00M
2.00M
15.00M
3.00M
3.00M
ShortTermDebtWeightedAverageInterestRate
0.04
AdditionalPaidInCapital
AdditionalPaidInCapitalCommonStock
3.09B
3.08B
3.09B
3.13B
3.13B
3.12B
3.10B
3.08B
3.06B
EquityMethodInvestments
743.00M
695.00M
643.00M
673.00M
694.00M
698.00M
525.00M
433.00M
409.00M
EquityMethodInvestmentDividendsOrDistributions
116.00M
71.00M
103.00M
58.00M
42.00M
72.00M
48.00M
38.00M
53.00M
NoncurrentAssets
3.77B
3.19B
2.93B
3.04B
3.48B
DebtInstrumentFaceAmount
300.00M
DeferredTaxAssetsTaxCreditCarryforwardsForeign
148.00M
149.00M
161.00M
130.00M
117.00M
96.00M
124.00M
413.00M
389.00M
OtherLiabilitiesCurrent
402.00M
399.00M
345.00M
408.00M
431.00M
615.00M
552.00M
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
9.00M
8.00M
16.00M
14.00M
11.00M
10.00M
8.00M
23.00M
25.00M
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
3.00M
-76.00M
-322.00M
-33.00M
-45.00M
-30.00M
-289.00M
-52.00M
4.00M
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
293.00M
99.00M
295.00M
-429.00M
107.00M
-150.00M
351.00M
-159.00M
-539.00M
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
64.00M
48.00M
51.00M
42.00M
DerivativeLiabilitiesNoncurrent
173.00M
113.00M
42.00M
155.00M
24.00M
9.00M
ValuationAllowanceDeferredTaxAssetChangeInAmount
93.00M
67.00M
19.00M
31.00M
33.00M
48.00M
551.00M
DeferredForeignIncomeTaxExpenseBenefit
41.00M
23.00M
6.00M
-6.00M
7.00M
-9.00M
-18.00M
-7.00M
2.00M
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0.00
0.00
DeferredTaxAssetsGross
781.00M
720.00M
776.00M
786.00M
778.00M
779.00M
838.00M
1.44B
1.36B
OperatingLeaseLiabilityCurrent
44.00M
41.00M
38.00M
45.00M
65.00M
AccruedLiabilitiesCurrent
375.00M
378.00M
383.00M
371.00M
EquityMethodInvestmentOtherThanTemporaryImpairment
25.00M
25.00M
25.00M
AllowanceForDoubtfulAccountsReceivableCurrent
30.00M
28.00M
28.00M
33.00M
32.00M
35.00M
34.00M
32.00M
29.00M
PrepaidExpenseCurrent
50.00M
52.00M
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
238.00M
179.00M
155.00M
154.00M
LiabilitiesAndStockholdersEquity
9.67B
9.06B
8.83B
8.88B
9.61B
9.70B
9.76B
9.13B
9.42B
AccountsReceivableNetCurrent
671.00M
760.00M
692.00M
623.00M
621.00M
549.00M
663.00M
580.00M
LongTermDebtNoncurrent
4.70B
4.37B
4.75B
4.94B
5.43B
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
343.00M
-2.00M
-66.00M
-416.00M
58.00M
-174.00M
70.00M
-224.00M
-529.00M
DeferredTaxAssetsValuationAllowance
538.00M
445.00M
512.00M
493.00M
462.00M
495.00M
543.00M
1.09B
1.03B
PropertyPlantAndEquipmentGross
8.09B
7.10B
6.86B
7.02B
7.63B
7.02B
6.85B
6.15B
6.23B
DeferredTaxLiabilitiesNoncurrent
96.00M
99.00M
100.00M
124.00M
IncreaseDecreaseInAccountsPayable
-102.00M
146.00M
161.00M
-67.00M
-62.00M
67.00M
69.00M
-58.00M
100.00M
IncreaseDecreaseInInventories
174.00M
61.00M
32.00M
-75.00M
26.00M
29.00M
-2.00M
-16.00M
13.00M
UnrecognizedTaxBenefits
41.00M
53.00M
95.00M
93.00M
99.00M
87.00M
79.00M
74.00M
74.00M
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1.00M
31.00M
16.00M
16.00M
16.00M
9.00M
9.00M
12.00M
1.00M
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1.00M
-8.00M
2.00M
3.00M
1.00M
2.00M
-14.00M
-2.00M
-1.00M
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
7.00M
7.00M
7.00M
3.00M
5.00M
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
3.00M
3.00M
3.00M
11.00M
12.00M
15.00M
17.00M
15.00M
10.00M
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
15.00M
10.00M
20.00M
20.00M
4.00M
4.00M
13.00M
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
3.00M
3.00M
3.00M
16.00M
16.00M
1.00M
1.00M
1.00M
1.00M
ShortTermBorrowings
106.00M
45.00M
34.00M
55.00M
75.00M
127.00M
151.00M
162.00M
160.00M
OtherAssetsMiscellaneousNoncurrent
51.00M
55.00M
53.00M
74.00M
102.00M
95.00M
77.00M
83.00M
85.00M
LongTermDebtAndCapitalLeaseObligations
5.18B
5.12B
5.13B
5.34B
PaymentsToAcquirePropertyPlantAndEquipment
688.00M
539.00M
398.00M
311.00M
426.00M
536.00M
441.00M
454.00M
402.00M
Land
234.00M
217.00M
237.00M
248.00M
275.00M
244.00M
255.00M
241.00M
252.00M
DebtCurrent
195.00M
228.00M
DeferredTaxLiabilities
DeferredTaxLiabilitiesOther
2.00M
9.00M
22.00M
DeferredTaxLiabilitiesPropertyPlantAndEquipment
119.00M
128.00M
114.00M
112.00M
112.00M
97.00M
101.00M
131.00M
128.00M
DeferredTaxAssetsTaxCreditCarryforwardsResearch
25.00M
22.00M
19.00M
18.00M
17.00M
17.00M
16.00M
14.00M
14.00M
OtherLiabilities
81.00M
TreasuryStockShares
31.40M
31.91M
32.57M
30.92M
22.65M
23.02M
23.52M
TreasuryStockSharesAcquired
2.00M
3.00M
2.30M
2.10M
2.10M
8.60M
4.10M
4.10M
4.10M
TreasuryStockValueAcquiredCostMethod
40.00M
40.00M
40.00M
38.00M
38.00M
163.00M
100.00M
100.00M
100.00M
TreasuryStockValue
701.00M
714.00M
733.00M
705.00M
551.00M
560.00M
573.00M
PropertyPlantAndEquipmentNet
3.56B
2.96B
2.82B
2.91B
3.27B
3.08B
3.13B
2.88B
2.96B
Goodwill
1.47B
1.81B
1.84B
1.95B
1.93B
2.51B
2.59B
2.46B
2.49B
GoodwillAcquiredDuringPeriod
16.00M
16.00M
41.00M
41.00M
41.00M
796.00M
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1.12B
434.00M
1.12B
730.00M
1.17B
1.43B
2.45B
AccountsPayableCurrent
1.44B
1.36B
1.21B
1.13B
1.28B
1.32B
1.32B
1.14B
1.21B
MinorityInterestDecreaseFromRedemptions
12.00M
12.00M
12.00M
InventoryNet
1.07B
848.00M
816.00M
841.00M
1.04B
1.02B
1.04B
983.00M
1.01B
LiabilitiesCurrent
2.35B
2.36B
1.85B
1.90B
2.00B
2.21B
2.28B
2.06B
2.12B