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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Operating activities      
Net income (loss) $ 898,790,000 $ (29,102,000) $ 621,085,000
Net loss from discontinued operations 0 (192,497,000) (25,390,000)
Net income from continuing operations 898,790,000 163,395,000 646,475,000
Adjustments to reconcile net income from continuing operations to net cash provided by operating activities:      
Depreciation and amortization 290,971,000 272,842,000 257,263,000
Excess tax benefit from share-based compensation (7,076,000) (677,000) (4,920,000)
Deferred income taxes 31,676,000 (27,722,000) (55,939,000)
Share-based compensation 25,597,000 22,621,000 28,703,000
Loss on software disposal 61,063,000 0 0
Realized currency and other divestiture losses 0 11,356,000 34,701,000
Gain on equity investments (10,229,000) 0 (38,663,000)
Goodwill impairment charge 0 506,721,000 0
Other operating activities (21,183,000) 12,569,000 (17,589,000)
Changes in operating assets and liabilities:      
Trade accounts receivable, net (258,994,000) 957,514,000 (134,163,000)
Merchandise inventories, net (329,237,000) 58,462,000 (54,765,000)
Trade accounts payable 777,318,000 89,350,000 82,739,000
Other short-term assets and liabilities (148,089,000) (109,812,000) 11,740,000
Other long-term assets and liabilities (52,322,000) 57,903,000 76,937,000
Net cash provided by operating activities from continuing operations 1,258,285,000 2,014,522,000 832,519,000
Investing activities:      
Purchases of property, plant and equipment (266,136,000) (153,502,000) (277,873,000)
Proceeds from sale of property, plant and equipment 26,549,000 18,064,000 24,387,000
Proceeds from divestitures of businesses 17,738,000 387,379,000 434,609,000
Acquisitions of businesses and other investing activities (284,315,000) (69,173,000) (724,718,000)
Net cash (used in) provided by investing activities from continuing operations (506,164,000) 182,768,000 (543,595,000)
Financing activities:      
Proceeds from debt 892,694,000 2,638,014,000 5,037,168,000
Payments on debt (1,053,423,000) (3,533,017,000) (4,897,769,000)
Share-based awards exercised (22,346,000) (4,120,000) (11,413,000)
Dividends paid (465,649,000) (453,277,000) (438,890,000)
Purchase of stock (333,599,000) (96,215,000) (74,187,000)
Other financing activities (7,209,000) (65,150,000) (871,000)
Net cash used in financing activities from continuing operations (989,532,000) (1,513,765,000) (385,962,000)
Cash flows from discontinued operations:      
Net cash flows provided by operating activities from discontinued operations 0 5,039,000 59,491,000
Net cash used in investing activities from discontinued operations 0 (11,131,000) (19,611,000)
Net cash provided by financing activities from discontinued operations 0 0 0
Net cash (used in) provided by discontinued operations 0 (6,092,000) 39,880,000
Effect of exchange rate changes on cash and cash equivalents (38,054,000) 35,741,000 603,000
Net (decrease) increase in cash and cash equivalents (275,465,000) 713,174,000 (56,555,000)
Cash and cash equivalents at beginning of year 990,166,000 276,992,000 333,547,000
Cash and cash equivalents at end of year 714,701,000 990,166,000 276,992,000
Supplemental disclosures of cash flow information      
Income taxes 305,326,000 223,019,000 303,736,000
Interest $ 65,732,000 $ 91,344,000 $ 95,281,000