2024202320222021202020192018201720162015
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
34.00M
32.00M
7.47M
14.30M
10.81M
18.02M
44.83M
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
34.00M
8.00M
10.85M
14.48M
10.85M
18.14M
44.78M
29.11M
28.31M
FinanceLeaseInterestPaymentOnLiability
95000.00
0.10M
99000.00
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.28
0.28
0.27
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
0.40M
-0.79M
-33000.00
0.15M
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0.63M
-0.73M
-0.99M
1.99M
NetCashProvidedByUsedInOperatingActivities
500.00M
602.00M
709.58M
598.91M
654.09M
684.71M
545.52M
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
602.00M
709.58M
593.52M
820.48M
615.46M
586.84M
ProceedsFromIssuanceOfLongTermDebt
1.37B
270.00M
305.00M
501.42M
0.74M
115.00M
200.44M
260.80M
135.00M
PaymentsForProceedsFromOtherInvestingActivities
21.00M
33.00M
33.31M
18.79M
14.18M
16.05M
6.15M
17.67M
16.51M
NetCashProvidedByUsedInFinancingActivities
701.00M
-315.00M
-332.96M
-187.18M
-215.98M
-603.78M
-112.55M
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-315.00M
-332.96M
-181.79M
-363.35M
-300.23M
-319.37M
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-12.00M
-2.63M
18.38M
14.39M
NetCashProvidedByUsedInInvestingActivities
-1.14B
-276.00M
-677.22M
-115.02M
-424.37M
-192.95M
-342.28M
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-677.22M
-115.02M
-422.31M
-316.42M
-260.03M
OperatingLeasePayments
92.00M
87.00M
85.12M
76.98M
79.70M
VariableLeaseCost
12.00M
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
92.00M
82.00M
82.92M
71.80M
70.99M
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
-7.00M
3.00M
-3.27M
-2.77M
-1.03M
ProceedsFromStockOptionsExercised
1.00M
2.00M
0.00
0.00
34000.00
3.08M
5.27M
11.40M
14.87M
PaymentsForRepurchaseOfCommonStock
250.00M
485.00M
401.21M
73.79M
525.00M
200.00M
450.00M
550.02M
299.85M
RepaymentsOfLongTermDebt
468.00M
59.00M
122.27M
611.22M
260.94M
28.04M
60.05M
15.38M
201.20M
PaymentsOfDebtExtinguishmentCosts
0.00
0.40M
OperatingLeaseWeightedAverageDiscountRatePercent
0.04
0.03
0.02
0.03
0.03
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
0.00
0.00
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
0.00
0.00
5.39M
-166.39M
OperatingLeasesFutureMinimumPaymentsDue
252.96M
308.36M
358.62M
337.54M
339.44M
OperatingLeasesFutureMinimumPaymentsDueInFourYears
25.63M
31.50M
41.75M
40.75M
39.59M
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
47.69M
61.60M
75.23M
67.63M
62.81M
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
34.63M
44.57M
56.23M
52.38M
49.80M
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
19.56M
23.36M
26.70M
29.37M
30.96M
OperatingLeasesFutureMinimumPaymentsDueThereafter
62.92M
68.37M
64.67M
63.39M
77.57M
OperatingLeasesFutureMinimumPaymentsDueCurrent
62.53M
78.94M
94.04M
84.01M
78.72M
ProceedsFromSaleOfAvailableForSaleSecurities
0.00
0.00
20000.00
FinanceLeaseInterestExpense
0.11M
0.12M
0.13M
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1.13M
1.69M
1.68M
0.90M
1.44M
1.05M
1.42M
1.04M
1.28M
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0.00
0.00
-2.06M
IncomeTaxesPaid
218.00M
265.00M
241.89M
206.80M
177.28M
248.24M
221.83M
205.20M
180.90M
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
117.00M
117.97M
PaymentsToAcquireEquityMethodInvestments
0.00
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-18.00M
7.00M
9.44M
-7.46M
-3.88M