2024202320222021202020192018201720162015
NetCashProvidedByUsedInInvestingActivities
-342.60M
-28.70M
-131.50M
-206.70M
-261.30M
-244.10M
-290.00M
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-213.10M
-290.00M
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
0.00
0.00
LineOfCreditFacilityCurrentBorrowingCapacity
237.20M
NetCashProvidedByUsedInFinancingActivities
-460.30M
-681.60M
-43.40M
193.40M
-701.30M
-27.50M
267.70M
ProceedsFromIssuanceOfLongTermDebt
0.00
545.00M
0.00
375.00M
0.00
511.40M
975.70M
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0.00
NetCashProvidedByUsedInOperatingActivities
1.04B
1.17B
420.00M
-9.70M
677.40M
460.80M
-14.40M
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
1.12B
1.18B
440.70M
15.00M
705.40M
490.00M
18.90M
ProceedsFromSaleOfAvailableForSaleSecurities
90.30M
90.30M
StockIssuedDuringPeriodValueNewIssues
222.00M
101.90M
101.90M
IncomeTaxesPaid
IncomeTaxesPaidNet
130.60M
36.60M
11.60M
-39.90M
-9.10M
-40.10M
-25.80M
VariableLeaseCost
8.70M
7.60M
2.70M
4.60M
ProceedsFromStockOptionsExercised
0.00
0.00
0.00
0.00
0.00
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
9.10M
0.00
85.90M
72.20M
ProceedsFromIssuanceOfSecuredDebt
912.70M
912.70M
FinanceLeaseInterestExpense
1.70M
2.10M
2.70M
0.80M
ProceedsFromSaleOfPropertyPlantAndEquipment
22.80M
40.60M
17.80M
27.10M
30.00M
142.20M
70.40M
OperatingLeasesFutureMinimumPaymentsDue
127.10M
372.90M
598.80M
OperatingLeasesFutureMinimumPaymentsDueInFourYears
11.80M
26.40M
64.20M
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
27.60M
100.40M
173.80M
OperatingLeasesFutureMinimumPaymentsDueThereafter
12.10M
26.60M
36.50M
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
15.90M
60.20M
109.40M
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
12.10M
10.60M
23.40M
OperatingLeasesFutureMinimumPaymentsDueCurrent
47.60M
148.70M
191.50M
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
13.70M
2.60M
1.40M
1.60M
12.30M
FairValueAssetsLevel2ToLevel1TransfersAmount
0.00
0.00
FairValueAssetsLevel1ToLevel2TransfersAmount
0.00
0.00
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0.60M
1.60M
ProceedsFromInsuranceSettlementInvestingActivities
0.00
0.00
23.20M
PaymentsForProceedsFromOtherInvestingActivities
2.20M
1.10M
3.00M
0.40M
0.90M
4.60M
3.10M
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0.00
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
5.93B
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0.00
ProceedsFromSaleAndMaturityOfMarketableSecurities
0.00
90.30M
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
2.20M
OtherOperatingActivitiesCashFlowStatement
1.00M
2.70M
0.00
0.10M
2.10M
-7.40M
-20.90M
PaymentsForRepurchaseOfCommonStock
347.70M
1.34B
0.00
0.00
329.90M
4.70M
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-80.80M
-6.70M
-20.70M
-24.70M
-28.00M
-29.20M
-33.30M
RepaymentsOfSecuredDebt
3.49B
3.49B
PaymentsOfDividendsCommonStock
30.60M
0.00
0.00
258.10M
0.00
1.40M
OperatingLeaseWeightedAverageDiscountRatePercent
0.07
0.06
0.07
0.07
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
0.00
-146.30M
-251.70M
ProceedsFromPaymentsForOtherFinancingActivities
0.00
0.00
-0.10M
-6.60M
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
18.60M
146.30M
120.40M
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
2.60M
ProceedsFromIssuanceOfPrivatePlacement
750.00M
CapitalExpendituresIncurredButNotYetPaid
2.10M
9.20M
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0.00
PaymentsToAcquireBusinessesNetOfCashAcquired
0.00
0.00
2.40M