2024202320222021202020192018201720162015
DefinedBenefitPlanAccumulatedBenefitObligation
14.50M
15.50M
557.90M
453.20M
490.00M
459.60M
445.30M
DefinedBenefitPlanContributionsByEmployer
1.00M
1.00M
1.10M
31.60M
2.50M
4.70M
16.20M
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
0.00
0.00
1.30M
0.80M
-6.00M
AllowanceForDoubtfulAccountsReceivableWriteOffs
0.30M
0.80M
IncomeTaxReceivable
5.20M
7.80M
5.40M
445.80M
14.70M
40.40M
29.00M
102.10M
94.90M
InventoryFinishedGoodsNetOfReserves
122.50M
41.60M
62.90M
92.60M
61.20M
62.90M
164.90M
173.80M
241.70M
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2.30M
2.20M
3.00M
2.90M
2.70M
3.70M
4.10M
8.90M
12.40M
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.03
0.03
0.03
0.04
0.04
0.04
0.05
0.04
DefinedBenefitPlanActuarialGainLoss
0.40M
-18.00M
-105.60M
35.60M
-30.50M
-11.20M
31.80M
IncreaseDecreaseInInventories
54.90M
193.40M
147.70M
-105.30M
-91.30M
122.00M
-32.60M
-273.30M
-128.50M
DefinedBenefitPlanBenefitObligation
14.50M
15.50M
557.90M
453.20M
490.00M
459.60M
445.30M
EquityMethodInvestmentDividendsOrDistributions
0.10M
FiniteLivedIntangibleAssetsAccumulatedAmortization
30.60M
CommonStockValue
0.80M
0.80M
0.80M
1.10M
1.20M
1.30M
1.60M
1.60M
1.50M
CommonStockSharesOutstanding
133.30M
150.90M
152.20M
152.90M
CommonStockSharesAuthorized
400.00M
400.00M
400.00M
400.00M
400.00M
400.00M
400.00M
400.00M
400.00M
CommonStockParOrStatedValuePerShare
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
CommonStockSharesIssued
133.30M
150.90M
152.20M
152.90M
IncreaseDecreaseInAccountsPayable
2.20M
78.40M
59.20M
-47.50M
-10.00M
92.70M
19.30M
-60.70M
-78.60M
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
10.60M
29.30M
9.20M
EquityMethodInvestments
4.40M
4.00M
3.80M
FiniteLivedIntangibleAssetsNet
95.50M
13.50M
16.20M
19.90M
38.20M
43.10M
50.30M
AllowanceForDoubtfulAccountsReceivable
15.90M
16.00M
15.60M
14.40M
12.60M
19.90M
28.70M
11.80M
11.10M
MinorityInterestDecreaseFromRedemptions
84.20M
Assets
8.91B
8.72B
8.24B
8.70B
8.70B
7.99B
9.54B
9.13B
8.89B
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
225.00M
23.70M
21.60M
20.40M
19.40M
OtherComprehensiveIncomeLossNetOfTax
-15.70M
36.40M
15.10M
123.40M
-35.00M
-13.20M
11.30M
5.00M
-0.50M
DebtInstrumentCarryingAmount
5.79B
5.65B
5.22B
5.06B
4.92B
400.00M
878.20M
881.50M
885.70M
ProvisionForDoubtfulAccounts
3.10M
2.00M
3.80M
PropertyPlantAndEquipmentNet
7.00B
6.89B
6.85B
7.00B
7.11B
6.33B
6.13B
5.97B
5.35B
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
32.40M
22.30M
11.20M
2.20M
2.20M
10.90M
48.70M
26.40M
39.20M
DeferredTaxAssetsValuationAllowance
21.60M
29.50M
24.40M
25.20M
19.50M
15.10M
12.00M
11.70M
10.10M
RestrictedCashAndCashEquivalents
129.40M
214.70M
135.10M
96.40M
111.40M
171.60M
195.20M
178.20M
195.80M
AccountsReceivableRelatedParties
1.30M
DeferredIncomeTaxLiabilities
1.26B
1.24B
1.19B
1.15B
1.07B
850.10M
838.50M
1.23B
980.80M
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
27.20M
26.30M
25.30M
24.70M
MinorityInterest
238.40M
257.20M
267.00M
277.20M
348.80M
351.20M
356.90M
392.60M
394.80M
DefinedBenefitPlanBenefitsPaid
18.10M
17.30M
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.04
0.04
0.04
0.05
0.06
0.06
0.07
0.07
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
20.00M
21.30M
20.60M
22.80M
13.20M
5.70M
7.80M
6.50M
5.30M
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0.10M
-0.50M
-0.10M
-2.70M
-9.00M
1.80M
-3.10M
0.10M
1.60M
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
235.10M
294.30M
302.40M
228.40M
277.60M
350.80M
MarketableSecurities
0.00
319.50M
234.70M
84.90M
InventoryWorkInProcessNetOfReserves
142.40M
164.20M
91.60M
52.20M
108.80M
119.30M
179.00M
189.50M
222.80M
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
0.70M
0.70M
1.10M
1.00M
1.00M
AllowanceForDoubtfulAccountsReceivableRecoveries
0.60M
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
13.70M
13.70M
AssetImpairmentCharges
0.00
0.00
396.40M
10.90M
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
2.30M
0.50M
129.90M
-26.70M
5.90M
-7.00M
0.10M
2.80M
PropertyPlantAndEquipmentGross
9.54B
9.27B
9.11B
9.19B
9.27B
8.25B
8.39B
7.98B
7.15B
IntangibleAssetsNetExcludingGoodwill
106.70M
79.00M
28.10M
16.00M
18.70M
22.40M
74.80M
79.70M
86.90M
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1.30B
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
12.10M
12.10M
12.10M
DeferredTaxAssetsTaxCreditCarryforwardsOther
18.90M
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
0.20M
3.90M
18.90M
940.50M
195.50M
18.90M
21.00M
30.70M
StockIssued1
StockIssuedDuringPeriodValueStockOptionsExercised
0.30M
0.30M
0.30M
0.20M
0.40M
0.40M
StockIssuedDuringPeriodSharesStockOptionsExercised
34343.00
26450.00
0.00
34500.00
AccumulatedOtherComprehensiveIncomeLossNetOfTax
11.00M
19.70M
-17.00M
-30.90M
-153.10M
-116.80M
-104.80M
-113.50M
-115.40M
LiabilitiesAndStockholdersEquity
8.91B
8.72B
8.24B
8.70B
8.70B
7.99B
9.54B
9.13B
8.89B
Goodwill
221.50M
195.90M
154.20M
208.80M
208.80M
208.80M
780.30M
754.10M
753.80M
GoodwillAcquiredDuringPeriod
26.80M
5.30M
25.00M
0.00
0.00
GoodwillPeriodIncreaseDecrease
7.00M
PreferredStockValue
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
OperatingLeaseLiabilityNoncurrent
44.80M
IncreaseDecreaseInAccruedLiabilities
53.20M
-37.20M
36.50M
-31.10M
-82.60M
51.50M
13.80M
-104.90M
-169.60M
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
20.80M
18.90M
18.80M
20.30M
7.30M
AdditionalPaidInCapital
15.40M
0.00
0.00
0.00
0.00
1.20M
482.50M
534.60M
548.50M
DeferredTaxAssetsOther
0.00
5.90M
9.50M
46.10M
34.00M
32.00M
52.60M
52.40M
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0.00
0.00
0.00
0.00
0.00
TreasuryStockShares
0.10M
0.10M
0.10M
0.10M
TreasuryStockValueAcquiredCostMethod
51.80M
51.80M
193.10M
193.10M
224.70M
500.10M
85.40M
34.70M
115.00M
TreasuryStockValue
0.60M
0.70M
0.60M
0.80M
0.90M
1.00M
1.60M
1.50M
1.00M
TreasuryStockSharesAcquired
0.87M
17.21M
2.83M
2.07M
3.95M
StockholdersEquity
1.04B
1.01B
1.03B
1.74B
2.03B
2.21B
4.50B
3.92B
3.65B
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
24.10M
28.80M
23.00M
56.30M
10.30M
BusinessCombinationConsiderationTransferred1
63.00M
0.00
46.20M
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0.00
TaxCreditCarryforwardAmount
11.20M
DeferredForeignIncomeTaxExpenseBenefit
-12.70M
-0.20M
-0.10M
10.20M
-1.50M
0.00
-1.00M
0.30M
-0.50M
InventoryNet
684.30M
629.40M
432.90M
321.20M
433.40M
524.70M
640.60M
665.80M
943.10M
FiniteLivedIntangibleAssetsGross
126.10M
LoansAndLeasesReceivableAllowance
12.80M
10.60M
10.50M
9.30M
PaymentsToAcquirePropertyPlantAndEquipment
41.30M
38.00M
23.60M
102.30M
97.00M
37.30M
104.40M
134.30M
196.00M
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-7.20M
-6.00M
-9.70M
-10.30M
-8.50M
25.00M
16.70M
25.00M
33.60M
StockholdersEquityOther
0.50M
-0.50M
-0.50M
-3.50M
0.80M
0.30M
0.10M
1.30M
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-8.70M
36.70M
13.90M
122.20M
-36.30M
-14.60M
8.70M
1.90M
-3.50M
UnamortizedDebtIssuanceExpense
2.30M
2.90M
3.80M
4.80M
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
834.80M
724.00M
584.80M
874.80M
CashCashEquivalentsAndShortTermInvestments
179.20M
1.10B
798.10M
870.90M
PropertyPlantAndEquipmentAdditions
18.30M
4.90M
CashAndCashEquivalentsAtCarryingValue
105.70M
79.60M
167.30M
132.00M
166.20M
179.20M
778.60M
563.40M
786.00M
DefinedBenefitPlanActualReturnOnPlanAssets
0.00
49.30M
90.90M
-20.70M
62.90M
33.10M
-10.60M
Liabilities
7.63B
7.45B
6.94B
6.69B
6.32B
5.43B
4.69B
4.81B
4.84B
IncreaseDecreaseInAccountsReceivable
22.00M
92.00M
64.30M
-59.00M
-40.90M
88.50M
-88.10M
16.00M
0.80M
IntangibleAssetsGrossExcludingGoodwill
137.30M
UnrecognizedTaxBenefits
1.00M
3.80M
2.30M
2.30M
2.30M
8.10M
8.30M
28.20M
65.20M
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0.00
0.00
0.00
0.00
5.80M
1.50M
23.30M
7.10M
1.90M
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0.00
1.30M
0.00
0.00
0.00
0.10M
1.30M
4.30M
0.00
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0.10M
-0.80M
0.10M
0.20M
-1.00M
0.50M
-4.80M
3.50M
0.80M
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0.00
0.00
0.00
0.00
5.50M
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0.00
1.70M
0.00
0.00
0.00
3.00M
4.70M
1.00M
0.00
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
2.80M
0.00
0.00
0.00
0.00
0.30M
0.00
26.60M
0.70M
StockRepurchaseProgramAuthorizedAmount1
250.00M
350.00M
500.00M
500.00M
250.00M
250.00M
DeferredTaxAssetsGross
180.00M
131.30M
110.70M
136.90M
307.50M
131.30M
124.50M
172.00M
205.60M
DeferredTaxAssetsTaxCreditCarryforwards
31.20M
40.40M
38.40M
62.80M
229.00M
65.50M
33.70M
24.90M
25.70M
FinanceLeasePrincipalPayments
0.00
0.00
0.00
0.00
0.00
OperatingLeaseRightOfUseAsset
93.10M
44.20M
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
144.70M
141.90M
138.60M
137.10M
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2.53B
2.39B
2.26B
2.19B
2.16B
1.92B
2.25B
2.01B
1.80B
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1.28B
1.27B
1.30B
2.02B
2.38B
2.56B
4.86B
4.31B
4.05B
LesseeOperatingLeaseLiabilityPaymentsDue
139.00M
133.70M
125.10M
120.20M
52.10M
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
58.10M
59.90M
60.80M
63.40M
4.40M
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
11.60M
11.80M
8.70M
6.70M
3.80M
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
17.80M
15.80M
16.30M
15.20M
11.40M
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
20.10M
20.90M
18.10M
12.20M
14.00M
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
15.10M
12.30M
9.40M
9.20M
8.10M
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
16.30M
13.00M
11.80M
13.50M
10.40M
LongTermDebtFairValue
5.54B
5.24B
5.28B
5.25B
5.06B
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
21.61
21.61
DeferredIncomeTaxLiabilitiesNet
1.11B
1.05B
731.60M
723.90M
1.06B
734.80M
ValuationAllowanceDeferredTaxAssetChangeInAmount
3.20M
OtherLiabilities
165.70M
163.90M
147.90M
150.20M
96.30M
56.80M
63.70M
79.00M
116.10M
PreferredStockSharesOutstanding
PreferredStockSharesAuthorized
1.50M
1.50M
1.50M
1.50M
1.50M
1.50M
1.50M
1.50M
1.50M
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
295.50M
ProceedsFromIssuanceOfCommonStock
0.00
0.00
0.00
0.30M
AmortizationOfFinancingCostsAndDiscounts
12.70M
13.20M
13.70M
13.70M
16.70M
18.10M
31.80M
28.50M
30.10M
OtherAssets
392.10M
386.60M
266.50M
295.20M
396.20M
253.50M
295.60M
281.50M
309.50M
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
0.00
182.20M
125.30M
70.00M
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2.60M
2.50M
4.30M
4.10M
4.00M
9.40M
10.20M
13.10M
13.90M
RestructuringReserve
0.10M
1.40M
3.40M
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
6.10M
6.10M
6.10M
291.30M
DeferredTaxAssetsInventory
5.90M
3.60M
6.00M
5.40M
5.10M
8.90M
17.00M
29.20M
34.10M
IncreaseDecreaseInIncomeTaxes
IncreaseDecreaseInIncomeTaxesReceivable
0.00
2.40M
-440.40M
431.10M
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
0.00
5.30M
9.70M
DebtInstrumentUnamortizedDiscount
8.50M
8.50M
27.10M
44.20M
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-3.50M
-0.80M
-0.40M
-0.70M
-0.70M
-3.40M
DeferredTaxLiabilities
1.10B
1.13B
1.10B
1.04B
779.10M
743.10M
743.20M
1.07B
752.20M
DeferredTaxLiabilitiesPropertyPlantAndEquipment
1.10B
1.07B
1.03B
996.80M
913.40M
718.40M
628.00M
919.60M
711.60M
RetainedEarningsAccumulatedDeficit
1.01B
992.60M
1.05B
1.77B
2.18B
2.33B
4.12B
3.50B
3.22B