2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
PaymentsToAcquireBusinessesGross | 214.90M | 393.40M | 431.80M | 326.90M | 326.90M | 309.10M | 449.70M | 140.80M | 156.90M | |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 581.50M | 30.60M | 21.10M | 24.20M | 16.30M | 329.80M | 58.80M | 8.50M | 18.00M | |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0.00 | 0.00 | 0.00 | 36000.00 | 36000.00 | |||||
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -0.30M | -13.50M | ||||||||
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 37.60M | 22.40M | 604.80M | 23.60M | 185.10M | 577.90M | 36.90M | 12.90M | 22.20M | |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 2.40M | 2.40M | 2.40M | 1.70M | 129.60M | |||||
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 23.50M | |||||||||
StockIssuedDuringPeriodValueAcquisitions | 32.40M | 32.40M | 32.40M | |||||||
PaymentsForRepurchaseOfCommonStock | 358.70M | 869.30M | 280.60M | 29.40M | 169.20M | 68.90M | 18.50M | 173.60M | 48.90M | |
ProceedsFromLongTermLinesOfCredit | 3.15B | 2.10B | 1.86B | 1.80B | 1.81B | 1.64B | 2.04B | 1.48B | 1.42B | |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 0.00 | 0.00 | 1.30M | 0.30M | 0.30M | 0.50M | 0.50M | 1.60M | -5.50M | |
ProceedsFromDivestitureOfBusinesses | 0.00 | 13.10M | 4.30M | 40.60M | 22.80M | 84.50M | ||||
PaymentsForProceedsFromOtherInvestingActivities | 12.80M | 11.20M | 1.60M | 11.00M | 2.20M | 5.70M | 15.10M | -5.70M | -4.70M | |
PaymentsToAcquireBusinessesNetOfCashAcquired | 214.90M | 393.40M | 431.80M | 326.90M | 326.90M | 309.10M | 449.70M | 140.80M | 156.90M | |
OperatingLeasePayments | 258.10M | 248.50M | 249.60M | 234.70M | 232.30M | |||||
PaymentsToAcquireEquityMethodInvestments | 239.10M | 239.10M | 239.10M | 498.50M | ||||||
OperatingLeaseExpense | 243.30M | 237.90M | 231.80M | |||||||
IncomeTaxesPaid | ||||||||||
IncomeTaxesPaidNet | 288.10M | 343.40M | 160.10M | 17.90M | 92.40M | 39.60M | -29.70M | 48.60M | 114.90M | |
OperatingLeasesFutureMinimumPaymentsDue | 5.43B | 5.43B | 5.12B | 4.55B | 5.06B | |||||
OperatingLeasesFutureMinimumPaymentsDueCurrent | 222.50M | 222.50M | 237.40M | 216.00M | 223.00M | |||||
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 220.50M | 220.50M | 232.90M | 212.70M | 219.30M | |||||
OperatingLeasesFutureMinimumPaymentsDueThereafter | 4.34B | 4.34B | 3.98B | 3.50B | 3.98B | |||||
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 217.40M | 217.40M | 229.30M | 208.10M | 215.80M | |||||
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 216.00M | 216.00M | 225.50M | 205.70M | 213.00M | |||||
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 212.00M | 212.00M | 219.60M | 202.50M | 210.60M | |||||
RepaymentsOfSecuredDebt | 88.00M | 88.00M | 88.00M | |||||||
NetCashProvidedByUsedInFinancingActivities | -531.10M | -798.00M | -615.50M | |||||||
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -1.05B | 2.60M | -94.30M | 322.60M | 438.80M | -49.30M | ||||
PaymentsOfFinancingCosts | 2.10M | 0.30M | 6.30M | 8.10M | 0.40M | 1.90M | 4.00M | 6.70M | 1.80M | |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | -4.90M | -4.90M | ||||||||
ProceedsFromSaleOfPropertyPlantAndEquipment | 30.70M | 32.30M | ||||||||
NetCashProvidedByUsedInInvestingActivities | -572.30M | -641.70M | -623.10M | |||||||
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -136.50M | -532.70M | -525.20M | -928.70M | -836.70M | -351.70M | ||||
NetCashProvidedByUsedInOperatingActivities | ||||||||||
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 1.09B | 1.46B | 1.29B | 1.20B | 518.30M | 614.20M | 623.00M | 365.50M | 391.50M | |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 209.70M | 75.20M | 82.00M | 87.50M | 103.30M | 92.00M | 72.80M | 48.30M | 29.20M | |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 0.00 | 0.00 | 3.20M | -3.20M | ||||||
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 4.70M | 4.70M | ||||||||
ProceedsFromPaymentsForOtherFinancingActivities | 0.10M | -17.30M | -12.80M | -5.10M | -4.90M | -5.80M | -5.80M | -9.70M | -5.90M | |
OciBeforeReclassificationsNetOfTaxAttributableToParent | -166.50M | |||||||||
ProceedsFromIssuanceOfSubordinatedLongTermDebt | 550.00M | 300.00M | 500.00M | |||||||
PaymentsOfDividendsCommonStock | 189.10M | 154.10M | 142.50M | 68.10M | 130.80M | 121.20M | 108.40M | 95.10M | 84.80M | |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 23.20M | 679.20M | 31.70M | 128.40M | 997.40M | 68.60M | 487.00M | 312.90M | 168.50M | |
OperatingLeaseWeightedAverageDiscountRatePercent | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 |