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10-K Filing

TRIMBLE INC. CIK: 864749 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000864749-25-000090
Period End Date 20241231
Filing Date 20250425
Fiscal Year 2024
Fiscal Period FY
XBRL Instance trmb-20250103_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 138 Cash Flow Statement 202 Stockholders Equity 22 Comprehensive Income 24
Balance Sheet 180 line items
Line Item Tag Value Unit Period
Preferred stock, par value per share (in usd per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value per share (in usd per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value per share (in usd per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value per share (in usd per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 3.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 3.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 3.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 3.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $738.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $738.80M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $229.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $229.80M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $706.60M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $706.60M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $725.80M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $725.80M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Common stock, par value per share (in usd per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value per share (in usd per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value per share (in usd per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value per share (in usd per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Inventories InventoryNet $235.70M USD Point-in-time
Inventories InventoryNet $235.70M USD Point-in-time
Inventories InventoryNet $194.30M USD Point-in-time
Inventories InventoryNet $194.30M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $89.80M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $89.80M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 360.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 360.00M shares Point-in-time
Prepaid expenses PrepaidExpenseCurrent $103.30M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $103.30M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 360.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 360.00M shares Point-in-time
Other current assets OtherAssetsCurrent $147.80M USD Point-in-time
Other current assets OtherAssetsCurrent $147.80M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 246.50M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 246.50M shares Point-in-time
Other current assets OtherAssetsCurrent $196.20M USD Point-in-time
Other current assets OtherAssetsCurrent $196.20M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 245.80M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 245.80M shares Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $421.20M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $421.20M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 245.80M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 245.80M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 246.50M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 246.50M shares Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $312.00M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $312.00M USD Point-in-time
Total current assets AssetsCurrent $2.27B USD Point-in-time
Total current assets AssetsCurrent $2.27B USD Point-in-time
Total current assets AssetsCurrent $1.83B USD Point-in-time
Total current assets AssetsCurrent $1.83B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $202.50M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $202.50M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $188.40M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $188.40M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $124.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $124.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $123.50M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $123.50M USD Point-in-time
Goodwill Goodwill $5.35B USD Point-in-time
Goodwill Goodwill $5.35B USD Point-in-time
Goodwill Goodwill $4.99B USD Point-in-time
Goodwill Goodwill $4.99B USD Point-in-time
Other purchased intangible assets, net FiniteLivedIntangibleAssetsNet $1.24B USD Point-in-time
Other purchased intangible assets, net FiniteLivedIntangibleAssetsNet $1.24B USD Point-in-time
Other purchased intangible assets, net FiniteLivedIntangibleAssetsNet $998.10M USD Point-in-time
Other purchased intangible assets, net FiniteLivedIntangibleAssetsNet $998.10M USD Point-in-time
Deferred income tax assets DeferredIncomeTaxAssetsNet $412.30M USD Point-in-time
Deferred income tax assets DeferredIncomeTaxAssetsNet $412.30M USD Point-in-time
Deferred income tax assets DeferredIncomeTaxAssetsNet $294.40M USD Point-in-time
Deferred income tax assets DeferredIncomeTaxAssetsNet $294.40M USD Point-in-time
Equity investments EquityMethodInvestments $127.70M USD Point-in-time
Equity investments EquityMethodInvestments $127.70M USD Point-in-time
Equity investments EquityMethodInvestments $361.00M USD Point-in-time
Equity investments EquityMethodInvestments $361.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $264.10M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $264.10M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $247.80M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $247.80M USD Point-in-time
Total assets Assets $9.54B USD Point-in-time
Total assets Assets $9.54B USD Point-in-time
Total assets Assets $9.49B USD Point-in-time
Total assets Assets $9.49B USD Point-in-time
Short-term debt ShortTermBorrowings - USD Point-in-time
Short-term debt ShortTermBorrowings - USD Point-in-time
Short-term debt LongTermDebtCurrent $530.40M USD Point-in-time
Short-term debt LongTermDebtCurrent $530.40M USD Point-in-time
Accounts payable AccountsPayableCurrent $161.60M USD Point-in-time
Accounts payable AccountsPayableCurrent $161.60M USD Point-in-time
Accounts payable AccountsPayableCurrent $165.30M USD Point-in-time
Accounts payable AccountsPayableCurrent $165.30M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $181.20M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $181.20M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $227.20M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $227.20M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $663.10M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $663.10M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $800.40M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $800.40M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $39.70M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $39.70M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $325.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $325.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $211.20M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $211.20M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $201.30M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $201.30M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $48.30M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $48.30M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $62.60M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $62.60M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.79B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.79B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.83B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.83B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.39B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.39B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.54B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.54B USD Point-in-time
Deferred revenue, non-current ContractWithCustomerLiabilityNoncurrent $98.30M USD Point-in-time
Deferred revenue, non-current ContractWithCustomerLiabilityNoncurrent $98.30M USD Point-in-time
Deferred revenue, non-current ContractWithCustomerLiabilityNoncurrent $95.60M USD Point-in-time
Deferred revenue, non-current ContractWithCustomerLiabilityNoncurrent $95.60M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $199.90M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $199.90M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $287.80M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $287.80M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $123.40M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $123.40M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $121.90M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $121.90M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $165.70M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $165.70M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $145.50M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $145.50M USD Point-in-time
Total liabilities Liabilities $3.74B USD Point-in-time
Total liabilities Liabilities $3.74B USD Point-in-time
Total liabilities Liabilities $5.04B USD Point-in-time
Total liabilities Liabilities $5.04B USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $0.001 par value; 3.0 shares authorized; none issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.001 par value; 3.0 shares authorized; none issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.001 par value; 3.0 shares authorized; none issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.001 par value; 3.0 shares authorized; none issued and outstanding PreferredStockValue - USD Point-in-time
Common stock, $0.001 par value; 360.0 shares authorized; 245.8 and 246.5 shares issued and outstanding at the end of 2024 and 2023 CommonStockValue $200.00K USD Point-in-time
Common stock, $0.001 par value; 360.0 shares authorized; 245.8 and 246.5 shares issued and outstanding at the end of 2024 and 2023 CommonStockValue $200.00K USD Point-in-time
Common stock, $0.001 par value; 360.0 shares authorized; 245.8 and 246.5 shares issued and outstanding at the end of 2024 and 2023 CommonStockValue $200.00K USD Point-in-time
Common stock, $0.001 par value; 360.0 shares authorized; 245.8 and 246.5 shares issued and outstanding at the end of 2024 and 2023 CommonStockValue $200.00K USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapitalCommonStock $2.37B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapitalCommonStock $2.37B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapitalCommonStock $2.21B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapitalCommonStock $2.21B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.44B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.44B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.76B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.76B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-152.10M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-152.10M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-381.90M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-381.90M USD Point-in-time
Total stockholders' equity StockholdersEquity $5.75B USD Point-in-time
Total stockholders' equity StockholdersEquity $5.75B USD Point-in-time
Total stockholders' equity StockholdersEquity $4.50B USD Point-in-time
Total stockholders' equity StockholdersEquity $4.50B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $9.49B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $9.49B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $9.54B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $9.54B USD Point-in-time
Income Statement 138 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.80B USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.80B USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.68B USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.68B USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.68B USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.68B USD Annual
Amortization of purchased intangible assets CostOfGoodsAndServicesSoldAmortization $108.70M USD Annual
Amortization of purchased intangible assets CostOfGoodsAndServicesSoldAmortization $108.70M USD Annual
Amortization of purchased intangible assets CostOfGoodsAndServicesSoldAmortization $85.00M USD Annual
Amortization of purchased intangible assets CostOfGoodsAndServicesSoldAmortization $85.00M USD Annual
Amortization of purchased intangible assets CostOfGoodsAndServicesSoldAmortization $93.30M USD Annual
Amortization of purchased intangible assets CostOfGoodsAndServicesSoldAmortization $93.30M USD Annual
Total cost of sales CostOfGoodsAndServicesSold $1.47B USD Annual
Total cost of sales CostOfGoodsAndServicesSold $1.47B USD Annual
Total cost of sales CostOfGoodsAndServicesSold $1.57B USD Annual
Total cost of sales CostOfGoodsAndServicesSold $1.57B USD Annual
Total cost of sales CostOfGoodsAndServicesSold $1.29B USD Annual
Total cost of sales CostOfGoodsAndServicesSold $1.29B USD Annual
Gross margin GrossProfit $2.40B USD Annual
Gross margin GrossProfit $2.40B USD Annual
Gross margin GrossProfit $2.11B USD Annual
Gross margin GrossProfit $2.11B USD Annual
Gross margin GrossProfit $2.33B USD Annual
Gross margin GrossProfit $2.33B USD Annual
Research and development ResearchAndDevelopmentExpense $664.30M USD Annual
Research and development ResearchAndDevelopmentExpense $664.30M USD Annual
Research and development ResearchAndDevelopmentExpense $542.10M USD Annual
Research and development ResearchAndDevelopmentExpense $542.10M USD Annual
Research and development ResearchAndDevelopmentExpense $662.30M USD Annual
Research and development ResearchAndDevelopmentExpense $662.30M USD Annual
Sales and marketing SellingAndMarketingExpense $603.80M USD Annual
Sales and marketing SellingAndMarketingExpense $603.80M USD Annual
Sales and marketing SellingAndMarketingExpense $553.60M USD Annual
Sales and marketing SellingAndMarketingExpense $553.60M USD Annual
Sales and marketing SellingAndMarketingExpense $583.00M USD Annual
Sales and marketing SellingAndMarketingExpense $583.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $422.20M USD Annual
General and administrative GeneralAndAdministrativeExpense $422.20M USD Annual
General and administrative GeneralAndAdministrativeExpense $487.50M USD Annual
General and administrative GeneralAndAdministrativeExpense $487.50M USD Annual
General and administrative GeneralAndAdministrativeExpense $547.90M USD Annual
General and administrative GeneralAndAdministrativeExpense $547.90M USD Annual
Restructuring RestructuringCharges $30.20M USD Annual
Restructuring RestructuringCharges $30.20M USD Annual
Restructuring RestructuringCharges $45.60M USD Annual
Restructuring RestructuringCharges $45.60M USD Annual
Restructuring RestructuringCharges $15.90M USD Annual
Restructuring RestructuringCharges $15.90M USD Annual
Amortization of purchased intangible assets AmortizationOfIntangibleAssets $46.60M USD Annual
Amortization of purchased intangible assets AmortizationOfIntangibleAssets $46.60M USD Annual
Amortization of purchased intangible assets AmortizationOfIntangibleAssets $105.70M USD Annual
Amortization of purchased intangible assets AmortizationOfIntangibleAssets $105.70M USD Annual
Amortization of purchased intangible assets AmortizationOfIntangibleAssets $103.60M USD Annual
Amortization of purchased intangible assets AmortizationOfIntangibleAssets $103.60M USD Annual
Total operating expense OperatingExpenses $1.88B USD Annual
Total operating expense OperatingExpenses $1.88B USD Annual
Total operating expense OperatingExpenses $1.59B USD Annual
Total operating expense OperatingExpenses $1.59B USD Annual
Total operating expense OperatingExpenses $1.94B USD Annual
Total operating expense OperatingExpenses $1.94B USD Annual
Operating income OperatingIncomeLoss $460.70M USD Annual
Operating income OperatingIncomeLoss $460.70M USD Annual
Operating income OperatingIncomeLoss $510.90M USD Annual
Operating income OperatingIncomeLoss $510.90M USD Annual
Operating income OperatingIncomeLoss $448.80M USD Annual
Operating income OperatingIncomeLoss $448.80M USD Annual
Divestitures gain, net GainLossOnSaleOfBusiness $1.69B USD Annual
Divestitures gain, net GainLossOnSaleOfBusiness $1.69B USD Annual
Divestitures gain, net GainLossOnSaleOfBusiness $99.00M USD Annual
Divestitures gain, net GainLossOnSaleOfBusiness $99.00M USD Annual
Divestitures gain, net GainLossOnSaleOfBusiness $9.20M USD Annual
Divestitures gain, net GainLossOnSaleOfBusiness $9.20M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-161.00M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-161.00M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-90.70M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-90.70M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-71.10M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-71.10M USD Annual
(Loss) income from equity method investments, net IncomeLossFromEquityMethodInvestments $31.10M USD Annual
(Loss) income from equity method investments, net IncomeLossFromEquityMethodInvestments $31.10M USD Annual
(Loss) income from equity method investments, net IncomeLossFromEquityMethodInvestments $28.10M USD Annual
(Loss) income from equity method investments, net IncomeLossFromEquityMethodInvestments $28.10M USD Annual
(Loss) income from equity method investments, net IncomeLossFromEquityMethodInvestments $-48.10M USD Annual
(Loss) income from equity method investments, net IncomeLossFromEquityMethodInvestments $-48.10M USD Annual
Other (loss) income, net OtherNonoperatingIncomeExpense $-800.00K USD Annual
Other (loss) income, net OtherNonoperatingIncomeExpense $-800.00K USD Annual
Other (loss) income, net OtherNonoperatingIncomeExpense $31.90M USD Annual
Other (loss) income, net OtherNonoperatingIncomeExpense $31.90M USD Annual
Other (loss) income, net OtherNonoperatingIncomeExpense $-3.90M USD Annual
Other (loss) income, net OtherNonoperatingIncomeExpense $-3.90M USD Annual
Total non-operating income (expense), net NonoperatingIncomeExpense $1.55B USD Annual
Total non-operating income (expense), net NonoperatingIncomeExpense $1.55B USD Annual
Total non-operating income (expense), net NonoperatingIncomeExpense $58.20M USD Annual
Total non-operating income (expense), net NonoperatingIncomeExpense $58.20M USD Annual
Total non-operating income (expense), net NonoperatingIncomeExpense $-91.80M USD Annual
Total non-operating income (expense), net NonoperatingIncomeExpense $-91.80M USD Annual
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $569.10M USD Annual
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $569.10M USD Annual
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $357.00M USD Annual
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $357.00M USD Annual
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.01B USD Annual
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.01B USD Annual
Income tax provision IncomeTaxExpenseBenefit $501.50M USD Annual
Income tax provision IncomeTaxExpenseBenefit $501.50M USD Annual
Income tax provision IncomeTaxExpenseBenefit $119.40M USD Annual
Income tax provision IncomeTaxExpenseBenefit $119.40M USD Annual
Income tax provision IncomeTaxExpenseBenefit $45.70M USD Annual
Income tax provision IncomeTaxExpenseBenefit $45.70M USD Annual
Net income NetIncomeLoss $449.70M USD Annual
Net income NetIncomeLoss $449.70M USD Annual
Net income NetIncomeLoss $1.50B USD Annual
Net income NetIncomeLoss $1.50B USD Annual
Net income NetIncomeLoss $311.30M USD Annual
Net income NetIncomeLoss $311.30M USD Annual
Basic (in usd per share) EarningsPerShareBasic $1.26 USD Annual
Basic (in usd per share) EarningsPerShareBasic $1.26 USD Annual
Basic (in usd per share) EarningsPerShareBasic $6.13 USD Annual
Basic (in usd per share) EarningsPerShareBasic $6.13 USD Annual
Basic (in usd per share) EarningsPerShareBasic $1.81 USD Annual
Basic (in usd per share) EarningsPerShareBasic $1.81 USD Annual
Diluted (in usd per share) EarningsPerShareDiluted $1.25 USD Annual
Diluted (in usd per share) EarningsPerShareDiluted $1.25 USD Annual
Diluted (in usd per share) EarningsPerShareDiluted $6.09 USD Annual
Diluted (in usd per share) EarningsPerShareDiluted $6.09 USD Annual
Diluted (in usd per share) EarningsPerShareDiluted $1.80 USD Annual
Diluted (in usd per share) EarningsPerShareDiluted $1.80 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 247.90M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 247.90M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 245.50M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 245.50M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 248.60M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 248.60M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 247.20M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 247.20M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 249.10M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 249.10M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 250.20M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 250.20M shares Annual
Cash Flow Statement 202 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $449.70M USD Annual
Net income ProfitLoss $449.70M USD Annual
Net income ProfitLoss $1.50B USD Annual
Net income ProfitLoss $1.50B USD Annual
Net income ProfitLoss $311.30M USD Annual
Net income ProfitLoss $311.30M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $250.60M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $250.60M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $171.80M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $171.80M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $232.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $232.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-40.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-40.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-104.60M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-104.60M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $27.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $27.00M USD Annual
Stock-based compensation ShareBasedCompensation $120.40M USD Annual
Stock-based compensation ShareBasedCompensation $120.40M USD Annual
Stock-based compensation ShareBasedCompensation $145.40M USD Annual
Stock-based compensation ShareBasedCompensation $145.40M USD Annual
Stock-based compensation ShareBasedCompensation $158.60M USD Annual
Stock-based compensation ShareBasedCompensation $158.60M USD Annual
Divestitures gain, net GainLossOnDispositionOfBusinessIncludingIncomeLossFromEquityMethodInvestments $99.00M USD Annual
Divestitures gain, net GainLossOnDispositionOfBusinessIncludingIncomeLossFromEquityMethodInvestments $99.00M USD Annual
Divestitures gain, net GainLossOnDispositionOfBusinessIncludingIncomeLossFromEquityMethodInvestments $9.20M USD Annual
Divestitures gain, net GainLossOnDispositionOfBusinessIncludingIncomeLossFromEquityMethodInvestments $9.20M USD Annual
Divestitures gain, net GainLossOnDispositionOfBusinessIncludingIncomeLossFromEquityMethodInvestments $1.69B USD Annual
Divestitures gain, net GainLossOnDispositionOfBusinessIncludingIncomeLossFromEquityMethodInvestments $1.69B USD Annual
Other, net OtherNoncashIncomeExpense $-41.70M USD Annual
Other, net OtherNoncashIncomeExpense $-41.70M USD Annual
Other, net OtherNoncashIncomeExpense $-11.60M USD Annual
Other, net OtherNoncashIncomeExpense $-11.60M USD Annual
Other, net OtherNoncashIncomeExpense $-93.90M USD Annual
Other, net OtherNoncashIncomeExpense $-93.90M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $36.40M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $36.40M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $135.10M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $135.10M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $55.40M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $55.40M USD Annual
Inventories IncreaseDecreaseInInventories $-67.60M USD Annual
Inventories IncreaseDecreaseInInventories $-67.60M USD Annual
Inventories IncreaseDecreaseInInventories $-11.00M USD Annual
Inventories IncreaseDecreaseInInventories $-11.00M USD Annual
Inventories IncreaseDecreaseInInventories $113.50M USD Annual
Inventories IncreaseDecreaseInInventories $113.50M USD Annual
Other current and non-current assets IncreaseDecreaseInOtherOperatingAssets $46.30M USD Annual
Other current and non-current assets IncreaseDecreaseInOtherOperatingAssets $46.30M USD Annual
Other current and non-current assets IncreaseDecreaseInOtherOperatingAssets $116.30M USD Annual
Other current and non-current assets IncreaseDecreaseInOtherOperatingAssets $116.30M USD Annual
Other current and non-current assets IncreaseDecreaseInOtherOperatingAssets $67.20M USD Annual
Other current and non-current assets IncreaseDecreaseInOtherOperatingAssets $67.20M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $5.70M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $5.70M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-24.80M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-24.80M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-12.40M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-12.40M USD Annual
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-54.20M USD Annual
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-54.20M USD Annual
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $56.50M USD Annual
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $56.50M USD Annual
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $20.80M USD Annual
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $20.80M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $108.60M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $108.60M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $26.00M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $26.00M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $168.50M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $168.50M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $265.60M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $265.60M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-4.00M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-4.00M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-38.30M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-38.30M USD Annual
Other current and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $-52.50M USD Annual
Other current and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $-52.50M USD Annual
Other current and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $-29.50M USD Annual
Other current and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $-29.50M USD Annual
Other current and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $-2.40M USD Annual
Other current and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $-2.40M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $597.10M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $597.10M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $391.20M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $391.20M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $531.40M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $531.40M USD Annual
Proceeds from divestitures ProceedsFromDivestitureOfBusinesses $17.00M USD Annual
Proceeds from divestitures ProceedsFromDivestitureOfBusinesses $17.00M USD Annual
Proceeds from divestitures ProceedsFromDivestitureOfBusinesses $1.92B USD Annual
Proceeds from divestitures ProceedsFromDivestitureOfBusinesses $1.92B USD Annual
Proceeds from divestitures ProceedsFromDivestitureOfBusinesses $215.40M USD Annual
Proceeds from divestitures ProceedsFromDivestitureOfBusinesses $215.40M USD Annual
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $2.09B USD Annual
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $2.09B USD Annual
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $22.00M USD Annual
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $22.00M USD Annual
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $373.50M USD Annual
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $373.50M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $42.00M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $42.00M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $43.20M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $43.20M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $33.60M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $33.60M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-45.80M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-45.80M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $6.70M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $6.70M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $25.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $25.00M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $1.86B USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $1.86B USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-226.30M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-226.30M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-2.07B USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-2.07B USD Annual
Issuance of common stock, net of tax withholdings ProceedsFromIssuanceOfCommonStock $-6.50M USD Annual
Issuance of common stock, net of tax withholdings ProceedsFromIssuanceOfCommonStock $-6.50M USD Annual
Issuance of common stock, net of tax withholdings ProceedsFromIssuanceOfCommonStock $-13.60M USD Annual
Issuance of common stock, net of tax withholdings ProceedsFromIssuanceOfCommonStock $-13.60M USD Annual
Issuance of common stock, net of tax withholdings ProceedsFromIssuanceOfCommonStock $6.70M USD Annual
Issuance of common stock, net of tax withholdings ProceedsFromIssuanceOfCommonStock $6.70M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $100.00M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $100.00M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $394.70M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $394.70M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $175.00M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $175.00M USD Annual
Proceeds from debt and revolving credit lines ProceedsFromLongTermLinesOfCredit $521.20M USD Annual
Proceeds from debt and revolving credit lines ProceedsFromLongTermLinesOfCredit $521.20M USD Annual
Proceeds from debt and revolving credit lines ProceedsFromLongTermLinesOfCredit $814.80M USD Annual
Proceeds from debt and revolving credit lines ProceedsFromLongTermLinesOfCredit $814.80M USD Annual
Proceeds from debt and revolving credit lines ProceedsFromLongTermLinesOfCredit $3.85B USD Annual
Proceeds from debt and revolving credit lines ProceedsFromLongTermLinesOfCredit $3.85B USD Annual
Payments on debt and revolving credit lines RepaymentsOfLongTermDebt $2.29B USD Annual
Payments on debt and revolving credit lines RepaymentsOfLongTermDebt $2.29B USD Annual
Payments on debt and revolving credit lines RepaymentsOfLongTermDebt $590.20M USD Annual
Payments on debt and revolving credit lines RepaymentsOfLongTermDebt $590.20M USD Annual
Payments on debt and revolving credit lines RepaymentsOfLongTermDebt $2.20B USD Annual
Payments on debt and revolving credit lines RepaymentsOfLongTermDebt $2.20B USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-4.50M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-4.50M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-29.40M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-29.40M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-15.30M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-15.30M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-1.86B USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-1.86B USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-199.00M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-199.00M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.43B USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.43B USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.40M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.40M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-19.40M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-19.40M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-20.60M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-20.60M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-54.70M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-54.70M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $508.90M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $508.90M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-32.10M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-32.10M USD Annual
Cash and cash equivalents - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $325.70M USD Point-in-time
Cash and cash equivalents - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $325.70M USD Point-in-time
Cash and cash equivalents - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $747.80M USD Point-in-time
Cash and cash equivalents - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $747.80M USD Point-in-time
Cash and cash equivalents - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $271.00M USD Point-in-time
Cash and cash equivalents - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $271.00M USD Point-in-time
Cash and cash equivalents - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $238.90M USD Point-in-time
Cash and cash equivalents - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $238.90M USD Point-in-time
Cash and cash equivalents - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $325.70M USD Point-in-time
Cash and cash equivalents - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $325.70M USD Point-in-time
Cash and cash equivalents - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $747.80M USD Point-in-time
Cash and cash equivalents - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $747.80M USD Point-in-time
Cash and cash equivalents - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $271.00M USD Point-in-time
Cash and cash equivalents - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $271.00M USD Point-in-time
Cash and cash equivalents - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $238.90M USD Point-in-time
Cash and cash equivalents - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $238.90M USD Point-in-time
Cash paid for interest InterestPaidNet $73.10M USD Annual
Cash paid for interest InterestPaidNet $73.10M USD Annual
Cash paid for interest InterestPaidNet $133.70M USD Annual
Cash paid for interest InterestPaidNet $133.70M USD Annual
Cash paid for interest InterestPaidNet $140.40M USD Annual
Cash paid for interest InterestPaidNet $140.40M USD Annual
Cash tax paid, net, excluding tax for the Ag divestiture IncomeTaxesPaidNet $168.00M USD Annual
Cash tax paid, net, excluding tax for the Ag divestiture IncomeTaxesPaidNet $168.00M USD Annual
Cash tax paid, net, excluding tax for the Ag divestiture IncomeTaxesPaidNet $106.10M USD Annual
Cash tax paid, net, excluding tax for the Ag divestiture IncomeTaxesPaidNet $106.10M USD Annual
Cash tax paid, net, excluding tax for the Ag divestiture IncomeTaxesPaidNet $197.30M USD Annual
Cash tax paid, net, excluding tax for the Ag divestiture IncomeTaxesPaidNet $197.30M USD Annual
Cash tax paid for the Ag divestiture IncomeTaxPaidNetDiscontinuedOperation - USD Annual
Cash tax paid for the Ag divestiture IncomeTaxPaidNetDiscontinuedOperation - USD Annual
Cash tax paid for the Ag divestiture IncomeTaxPaidNetDiscontinuedOperation - USD Annual
Cash tax paid for the Ag divestiture IncomeTaxPaidNetDiscontinuedOperation - USD Annual
Cash tax paid for the Ag divestiture IncomeTaxPaidNetDiscontinuedOperation $122.00M USD Annual
Cash tax paid for the Ag divestiture IncomeTaxPaidNetDiscontinuedOperation $122.00M USD Annual
Stockholders Equity 22 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) CommonStockSharesOutstanding 245.80M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 245.80M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 246.50M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 246.50M shares Point-in-time
Beginning balance StockholdersEquity $5.75B USD Point-in-time
Beginning balance StockholdersEquity $5.75B USD Point-in-time
Beginning balance StockholdersEquity $4.50B USD Point-in-time
Beginning balance StockholdersEquity $4.50B USD Point-in-time
Net income NetIncomeLoss $449.70M USD Annual
Net income NetIncomeLoss $449.70M USD Annual
Net income NetIncomeLoss $1.50B USD Annual
Net income NetIncomeLoss $1.50B USD Annual
Net income NetIncomeLoss $311.30M USD Annual
Net income NetIncomeLoss $311.30M USD Annual
Ending balance (in shares) CommonStockSharesOutstanding 245.80M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 245.80M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 246.50M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 246.50M shares Point-in-time
Ending balance StockholdersEquity $5.75B USD Point-in-time
Ending balance StockholdersEquity $5.75B USD Point-in-time
Ending balance StockholdersEquity $4.50B USD Point-in-time
Ending balance StockholdersEquity $4.50B USD Point-in-time
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $449.70M USD Annual
Net income ProfitLoss $449.70M USD Annual
Net income ProfitLoss $1.50B USD Annual
Net income ProfitLoss $1.50B USD Annual
Net income ProfitLoss $311.30M USD Annual
Net income ProfitLoss $311.30M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-81.60M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-81.60M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-227.20M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-227.20M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $86.40M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $86.40M USD Annual
Net change related to derivatives and other OtherComprehensiveIncomeLossCashFlowHedgeAndDefinedBenefitPlanGainLossAfterReclassificationAndTax $2.60M USD Annual
Net change related to derivatives and other OtherComprehensiveIncomeLossCashFlowHedgeAndDefinedBenefitPlanGainLossAfterReclassificationAndTax $2.60M USD Annual
Net change related to derivatives and other OtherComprehensiveIncomeLossCashFlowHedgeAndDefinedBenefitPlanGainLossAfterReclassificationAndTax $-8.40M USD Annual
Net change related to derivatives and other OtherComprehensiveIncomeLossCashFlowHedgeAndDefinedBenefitPlanGainLossAfterReclassificationAndTax $-8.40M USD Annual
Net change related to derivatives and other OtherComprehensiveIncomeLossCashFlowHedgeAndDefinedBenefitPlanGainLossAfterReclassificationAndTax $3.60M USD Annual
Net change related to derivatives and other OtherComprehensiveIncomeLossCashFlowHedgeAndDefinedBenefitPlanGainLossAfterReclassificationAndTax $3.60M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $376.50M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $376.50M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $394.10M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $394.10M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $1.27B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $1.27B USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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