| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
NetCashProvidedByUsedInInvestingActivities | -140.81M | -71.78M | -438.19M | 468.51M | -116.22M | 11.47M | -337.40M | |||
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -62.96M | -127.04M | -203.07M | |||||||
IncomeTaxesPaid | ||||||||||
IncomeTaxesPaidNet | 81.45M | 65.91M | 118.80M | 160.85M | 25.08M | 38.85M | 44.82M | 55.65M | 50.75M | 67.83M |
StockIssuedDuringPeriodValueNewIssues | -11.40M | -1.78M | -6.28M | 6.58M | -6.51M | -6.37M | -2.12M | -9.07M | 8.71M | 2.91M |
ProceedsFromRepaymentsOfShortTermDebt | 172.19M | -0.95M | -0.95M | -0.95M | -2.53M | -85.84M | 79.05M | |||
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 243.62M | 150.26M | 0.30M | 0.30M | 0.65M | 0.64M | 167.42M | 6.52M | 6.29M | |
PaymentsToAcquireEquityMethodInvestments | 2.30M | 0.77M | ||||||||
NetCashProvidedByUsedInFinancingActivities | -359.89M | -133.13M | -237.75M | -249.78M | -165.68M | -238.94M | -100.05M | |||
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -78.81M | -233.22M | -170.32M | |||||||
PaymentsForRepurchaseOfCommonStock | 180.25M | 180.25M | 180.25M | 192.05M | 50.97M | 168.11M | 204.27M | 99.85M | 99.85M | 127.36M |
CommonStockNoParValue | 0.00 | 0.00 | 0.00 | |||||||
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 13.78 | 15.80 | 13.66 | 10.29 | 11.06 | 12.26 | 11.55 | 9.99 | 10.91 | 7.66 |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 14.29 | 12.40 | 11.50 | 12.50 | 12.42 | 10.75 | 11.06 | 11.57 | 6.63 | 6.32 |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 7000.00 | 2000.00 | 12000.00 | 1000.00 | 54000.00 | 7000.00 | 34000.00 | 18000.00 | 47000.00 | |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax | 19.68M | 0.56M | -3.78M | 0.39M | 1.70M | 13.32M | 6.95M | |||
ProceedsFromStockOptionsExercised | 7.89M | 2.02M | ||||||||
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | ||||
OperatingLeasePayments | 7.39M | 12.39M | 13.51M | 16.51M | 11.53M | |||||
DerivativeFairValueOfDerivativeLiability | 1.42M | 15.80M | 9.00M | 15.20M | 8.78M | 12.24M | 0.85M | 1.14M | 2.01M | 4.47M |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 3.08M | 48.26M | 0.46M | 0.00 | 150.94M | 1.47M | ||||
PaymentsToAcquireBusinessesNetOfCashAcquired | 42.03M | 56.09M | 376.71M | 129.62M | 30.75M | 10.40M | 285.03M | 34.21M | 34.21M | 105.29M |
NetCashProvidedByUsedInOperatingActivities | 289.98M | 625.36M | 70.11M | 274.38M | 336.73M | 197.86M | 281.34M | |||
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 335.67M | 413.38M | 214.38M | |||||||
RepaymentsOfLongTermDebt | 393.89M | 6.68M | 0.56M | 0.62M | 154.91M | 1.39M | 31.13M | 0.87M | 0.86M | 102.85M |
ProceedsFromSaleOfAvailableForSaleSecurities | 634.45M | |||||||||
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 0.71M | 9000.00 | ||||||||
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 150.26M | 0.27M | 0.30M | 0.30M | 0.63M | 151.11M | 6.64M | 6.57M | 0.86M | |
VariableLeaseCost | 0.30M | 0.57M | 0.61M | 2.40M | 2.58M | |||||
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 634.45M | |||||||||
PaymentsOfDividendsCommonStock | 56.82M | 59.24M | 57.22M | 52.99M | 53.29M | 52.33M | 51.36M | |||
IncreaseDecreaseInOtherOperatingAssets | -3.33M | 1.26M | -1.91M | 4.53M | -1.62M | |||||
IncreaseDecreaseInOtherOperatingLiabilities | -0.81M | 9.67M | 2.10M | 4.46M | -9.37M | |||||
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 63.75M | 1.78M | -12.45M | 0.96M | -2.82M | 22.21M | -11.65M | |||
FinanceLeaseInterestExpense | 0.12M | 0.12M | 0.12M | 0.14M | 61000.00 | |||||
FinanceLeaseInterestPaymentOnLiability | 0.12M | 0.12M | 0.12M | 0.14M | 61000.00 | |||||
ProceedsFromIssuanceOfLongTermDebt | 197.68M | 197.68M | 0.92M | 0.92M | 30.57M | |||||
DerivativeFairValueOfDerivativeAsset | 0.92M | 2.61M | 12.64M | 78.15M | 0.18M | 2.41M | 11.42M | 8.33M | 21.79M | 0.17M |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 0.10M | 84000.00 | 0.11M | 76000.00 | 73000.00 | 0.10M | 0.10M | 84000.00 | 0.66M | 1.04M |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 24.28M | 12.40M | -0.98M | -18.33M | 15.29M | |||||
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 0.12M | 0.15M | 0.15M | 0.21M | 0.18M | 0.16M | 0.22M | 0.24M | 0.25M | 0.77M |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 1.08M | -8.23M | ||||||||
OperatingLeaseWeightedAverageDiscountRatePercent | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |||||
OperatingLeasesFutureMinimumPaymentsDue | 33.39M | 43.39M | 40.46M | 41.73M | 38.48M | |||||
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 2.10M | 5.10M | 3.04M | 4.64M | 4.37M | |||||
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 4.05M | 5.83M | 4.82M | 5.80M | 5.80M | |||||
OperatingLeasesFutureMinimumPaymentsDueThereafter | 2.64M | 5.51M | 6.78M | 5.81M | 3.68M | |||||
OperatingLeasesFutureMinimumPaymentsDueCurrent | 10.77M | 11.35M | 9.95M | 9.57M | 9.43M | |||||
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 8.40M | 8.84M | 9.26M | 8.57M | 8.28M | |||||
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 5.43M | 6.77M | 6.61M | 7.34M | 6.93M | |||||
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 250.00M | 150.30M | 0.30M | 0.53M | 0.66M | 0.00 | 167.07M | 6.23M |