| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
StockIssuedDuringPeriodSharesNewIssues | 0.40M | 80000.00 | 50000.00 | 0.10M | 0.10M | 30000.00 | 0.10M | 0.30M | 0.20M | |
GoodwillImpairmentLoss | 445.00M | 0.00 | 0.00 | 0.00 | 595.00M | 0.00 | 0.00 | 0.00 | 0.00 | |
RestructuringCharges | 63.00M | |||||||||
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 14.00M | 169.00M | 70.00M | 74.00M | -55.00M | 58.00M | 96.00M | 124.00M | 21.00M | |
BusinessAcquisitionsProFormaRevenue | 6.73B | 6.73B | 6.73B | |||||||
ProfitLoss | -85.00M | 627.00M | 172.00M | 264.00M | -382.00M | 282.00M | 202.00M | 230.00M | -51.00M | |
PaymentsForRestructuring | 26.00M | 20.00M | 30.00M | 37.00M | 54.00M | 32.00M | 62.00M | 24.00M | 38.00M | |
PensionContributions | 32.00M | 26.00M | 84.00M | 103.00M | 33.00M | 34.00M | 31.00M | 38.00M | 17.00M | |
CommonStockDividendsPerShareDeclared | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | |||||
CurrentIncomeTaxExpenseBenefit | 127.00M | 156.00M | 162.00M | 94.00M | 111.00M | 117.00M | 82.00M | 123.00M | 94.00M | |
NumberOfOperatingSegments | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | ||||
Revenues | ||||||||||
SalesRevenueGoodsNet | 6.87B | 6.70B | 6.16B | |||||||
ImpairmentOfIntangibleAssetsExcludingGoodwill | 36.00M | 36.00M | 36.00M | 22.00M | ||||||
OtherOperatingIncomeExpenseNet | -582.00M | 299.00M | -118.00M | 87.00M | -729.00M | -269.00M | -105.00M | -76.00M | -320.00M | |
GainLossOnInvestments | 107.00M | 107.00M | 107.00M | |||||||
OperatingLeasesRentExpenseNet | 91.00M | 91.00M | 91.00M | 84.00M | 80.00M | 72.00M | ||||
InterestPaid | 261.00M | 227.00M | ||||||||
InterestPaidNet | 301.00M | 234.00M | 209.00M | 252.00M | 303.00M | 236.00M | 261.00M | |||
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 21.00M | 20.00M | 18.00M | 15.00M | 10.00M | 19.00M | 19.00M | 17.00M | 15.00M | |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 85.00M | 6.00M | 6.00M | 6.00M | 125.00M | |||||
GoodwillTranslationAndPurchaseAccountingAdjustments | 105.00M | -27.00M | -90.00M | 17.00M | -77.00M | -77.00M | 128.00M | -68.00M | -200.00M | |
IncomeTaxReconciliationTaxExemptIncome | 2.00M | 3.00M | 2.00M | 3.00M | ||||||
LossContingencyEstimateOfPossibleLoss | 722.00M | |||||||||
FederalIncomeTaxExpenseBenefitContinuingOperations | -3.00M | 13.00M | 11.00M | 9.00M | 12.00M | 8.00M | 1.00M | 3.00M | 19.00M | |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 85.00M | -36.00M | 93.00M | 59.00M | -31.00M | -18.00M | -283.00M | 3.00M | 74.00M | |
GainLossOnSaleOfBusiness | 275.00M | 275.00M | 275.00M | |||||||
OtherNonoperatingIncomeExpense | -10.00M | -6.00M | 3.00M | -9.00M | -4.00M | 41.00M | -320.00M | |||
RevenueFromContractWithCustomerIncludingAssessedTax | 7.11B | 6.86B | 6.36B | 6.09B | 6.69B | 6.88B | ||||
UndistributedEarningsOfForeignSubsidiaries | 2.30B | 2.20B | 2.50B | |||||||
CostOfGoodsAndServicesSold | 5.61B | 5.64B | 5.27B | 5.12B | 5.48B | 5.74B | 5.49B | 5.05B | ||
AllocatedShareBasedCompensationExpense | 43.00M | 33.00M | 8.00M | 11.00M | 10.00M | 27.00M | 18.00M | 15.00M | 15.00M | |
GainLossRelatedToLitigationSettlement | 71.00M | 71.00M | 71.00M | |||||||
IncomeTaxReconciliationChangeInEnactedTaxRate | 3.00M | -1.00M | -6.00M | -10.00M | 4.00M | 4.00M | 152.00M | |||
ForeignCurrencyTransactionGainLossBeforeTax | -4.00M | -2.00M | -3.00M | -4.00M | -5.00M | -6.00M | -5.00M | -6.00M | 10.00M | |
IncomeTaxReconciliationOtherAdjustments | -3.00M | 5.00M | -17.00M | -17.00M | 7.00M | -1.00M | -3.00M | 7.00M | 2.00M | |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 30.00M | 31.00M | 18.00M | 15.00M | 17.00M | 17.00M | 27.00M | 17.00M | 7.00M | |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 522.00M | 804.00M | 627.00M | 438.00M | 274.00M | 377.00M | 318.00M | 383.00M | 268.00M | |
GrossProfit | 1.50B | 1.21B | 1.09B | 972.00M | 1.21B | 1.28B | 1.13B | 1.21B | 1.11B | |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 208.00M | 726.00M | 467.00M | -165.00M | -275.00M | 132.00M | 553.00M | 71.00M | -590.00M | |
OperatingIncomeLoss | 67.00M | 805.00M | ||||||||
IncomeLossFromContinuingOperations | -103.00M | 584.00M | 142.00M | 249.00M | -397.00M | 144.00M | 183.00M | 216.00M | -70.00M | |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -85.00M | 627.00M | 165.00M | 264.00M | -379.00M | 169.00M | 205.00M | 237.00M | -47.00M | |
IncomeLossFromContinuingOperationsPerBasicShare | -0.67 | 3.76 | 0.90 | 1.59 | -2.56 | 0.90 | 1.12 | 1.33 | -0.44 | |
IncomeLossFromContinuingOperationsPerDilutedShare | -0.67 | 3.67 | 0.88 | 1.57 | -2.56 | 0.89 | 1.11 | 1.32 | -0.44 | |
IncomeTaxReconciliationTaxCredits | 19.00M | 13.00M | ||||||||
WeightedAverageNumberOfSharesOutstandingBasic | 154.65M | 155.31M | 157.15M | 156.81M | 155.25M | 160.12M | 162.74M | 161.86M | 161.17M | |
WeightedAverageNumberOfDilutedSharesOutstanding | 154.65M | 158.98M | 160.31M | 158.78M | 155.25M | 162.09M | 164.65M | 162.82M | 161.17M | |
EffectOfExchangeRateOnCashAndCashEquivalents | -29.00M | 19.00M | 3.00M | -20.00M | 22.00M | -13.00M | -30.00M | |||
NumberOfReportableSegments | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | ||
DeferredIncomeTaxExpenseBenefit | 25.00M | 22.00M | 5.00M | -5.00M | 7.00M | -9.00M | -12.00M | -4.00M | 12.00M | |
InterestExpense | 342.00M | 239.00M | 216.00M | 265.00M | 311.00M | 261.00M | 268.00M | 272.00M | 251.00M | |
IncomeLossFromEquityMethodInvestments | 127.00M | 107.00M | 90.00M | 37.00M | 78.00M | 77.00M | 77.00M | 60.00M | 60.00M | |
AmortizationOfIntangibleAssets | 32.00M | 33.00M | 34.00M | 41.00M | 40.00M | |||||
ComprehensiveIncomeNetOfTax | 178.00M | 695.00M | 449.00M | -180.00M | -275.00M | 115.00M | 526.00M | 54.00M | -597.00M | |
OtherAssetImpairmentCharges | 22.00M | 22.00M | 22.00M | |||||||
DividendsCommonStockCash | 8.00M | 8.00M | 8.00M | 22.00M | 8.00M | |||||
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 5.00M | 34.00M | 31.00M | 34.00M | 14.00M | 25.00M | -29.00M | -22.00M | -12.00M | |
CostOfGoodsSold | 5.59B | |||||||||
IncomeTaxExpenseBenefit | 152.00M | 178.00M | 167.00M | 89.00M | 118.00M | 108.00M | 70.00M | 119.00M | 106.00M | |
EarningsPerShareDiluted | -0.67 | 3.67 | 0.93 | 1.57 | -2.58 | 1.59 | 1.10 | 1.28 | -0.47 | |
GainLossOnSaleOfOtherAssets | 4.00M | 55.00M | 84.00M | |||||||
NetIncomeLossAttributableToNoncontrollingInterest | 18.00M | 43.00M | 23.00M | 15.00M | 18.00M | 25.00M | 22.00M | 21.00M | 23.00M | |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0.42M | 0.79M | 1.20M | 2.33M | 2.09M | 1.73M | 1.55M | 2.77M | 1.14M | |
OperatingLeaseCost | 63.00M | 57.00M | 52.00M | 75.00M | 83.00M | |||||
EarningsPerShareBasic | -0.67 | 3.76 | 0.95 | 1.59 | -2.58 | 1.61 | 1.11 | 1.29 | -0.47 | |
CurrentForeignTaxExpenseBenefit | 114.00M | 142.00M | 150.00M | 86.00M | 99.00M | 109.00M | 87.00M | 123.00M | 85.00M | |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -455.00M | 1.00M | -295.00M | -85.00M | -535.00M | -100.00M | -43.00M | -27.00M | -209.00M | |
Depreciation | 385.00M | 352.00M | 356.00M | 369.00M | 390.00M | 388.00M | 387.00M | 375.00M | 323.00M | |
DepreciationDepletionAndAmortization | 483.00M | 454.00M | 449.00M | 468.00M | 499.00M | 494.00M | 488.00M | 478.00M | 409.00M | |
NetIncomeLoss | -103.00M | 584.00M | 149.00M | 249.00M | -400.00M | 257.00M | 180.00M | 209.00M | -74.00M | |
LossContingencyAccrualAtCarryingValue | 26.00M | 25.00M | ||||||||
SellingGeneralAndAdministrativeExpense | 540.00M | 496.00M | 433.00M | 403.00M | 439.00M | 483.00M | 502.00M | 503.00M | 476.00M | |
ShareBasedCompensation | 43.00M | |||||||||
CurrentFederalTaxExpenseBenefit | 13.00M | 14.00M | 12.00M | 8.00M | 12.00M | 8.00M | -5.00M | 9.00M | 9.00M | |
DeferredFederalIncomeTaxExpenseBenefit | -16.00M | -1.00M | -1.00M | 1.00M | 6.00M | 6.00M | 6.00M | 3.00M | 10.00M | |
IncomeTaxReconciliationNondeductibleExpense | 13.00M | 11.00M | 24.00M | 14.00M | 8.00M | 4.00M | 9.00M | |||
ResearchAndDevelopmentExpense | 92.00M | 79.00M | 82.00M | 75.00M | 68.00M | 70.00M | 60.00M | 65.00M | 64.00M | |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 805.00M | 332.00M | 353.00M | -261.00M | 277.00M | 275.00M | 356.00M | 59.00M | ||
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.35 | 0.35 | 0.35 | |
LeaseCost | 88.00M | 73.00M | 71.00M | 84.00M | 91.00M | |||||
IncomeLossFromDiscontinuedOperationsNetOfTax | 7.00M | 7.00M | 7.00M | -3.00M | -3.00M | 113.00M | -3.00M | -7.00M | ||
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 7.00M | 7.00M | 7.00M | -4.00M |