| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
IncreaseDecreaseInRestrictedCash | 0.00 | 0.00 | ||||||||
PaymentsToAcquireOtherInvestments | 40.80M | 38.87M | 73.96M | 35.62M | 28.85M | 32.15M | 50.36M | 18.61M | 33.37M | |
OperatingLeasesFutureMinimumPaymentsDue | 27.12M | 28.40M | 29.01M | 19.47M | ||||||
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1.89M | 2.53M | 3.05M | 1.78M | ||||||
OperatingLeasesFutureMinimumPaymentsDueCurrent | 4.83M | 5.02M | 5.03M | 5.01M | ||||||
OperatingLeasesFutureMinimumPaymentsDueThereafter | 10.21M | 9.21M | 9.13M | 3.44M | ||||||
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 3.56M | 3.78M | 4.05M | 3.00M | ||||||
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 4.02M | 4.51M | 4.48M | 3.67M | ||||||
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2.62M | 3.35M | 3.27M | 2.57M | ||||||
PaymentsToAcquireBusinessesNetOfCashAcquired | 0.00 | 0.00 | 221.58M | |||||||
ProceedsFromStockOptionsExercised | 0.00 | 0.00 | ||||||||
FairValueAssetsLevel1ToLevel2TransfersAmount | 0.00 | |||||||||
ProceedsFromLinesOfCredit | 250.00M | |||||||||
OciBeforeReclassificationsNetOfTaxAttributableToParent | 90.96M | -317.91M | -48.84M | 46.17M | ||||||
ProceedsFromIssuanceOfLongTermDebt | 40.46M | |||||||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1.20M | 0.90M | 0.70M | 0.50M | 0.50M | 0.60M | 0.60M | 0.70M | 0.70M | |
RepaymentsOfLinesOfCredit | 0.00 | 0.00 | 123.00M | |||||||
ProceedsFromIssuanceOfDebt | 100.00M | 100.00M | ||||||||
OperatingLeaseExpense | 5.39M | 5.05M | 4.36M | 4.49M | ||||||
IncreaseDecreaseInOtherOperatingLiabilities | -2.33M | -32.25M | 37.73M | 14.60M | 8.77M | -10.54M | 20.96M | 14.32M | 0.66M | |
FairValueAssetsLevel2ToLevel1TransfersAmount | 10.20M | 0.00 | 0.00 | |||||||
PaymentsForProceedsFromOtherInvestingActivities | -2.66M | 2.66M | 0.00 | 2.01M | 5000.00 | 1.30M | 9.38M | -4.79M | 2.50M | |
OperatingLeaseWeightedAverageDiscountRatePercent | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |||||
NetCashProvidedByUsedInOperatingActivities | -49.88M | -29.84M | 73.97M | 92.34M | 148.17M | 177.26M | 149.00M | 169.12M | 111.96M | |
NetCashProvidedByUsedInInvestingActivities | 141.14M | -62.00M | -85.53M | -8.48M | 50.52M | 214.90M | 224.67M | -278.94M | 227.79M | |
CashAcquiredFromAcquisition | 0.00 | 0.00 | ||||||||
ProceedsFromSaleOfAvailableForSaleSecurities | 530.20M | 361.80M | 481.80M | |||||||
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 56.61M | 44.46M | 65.36M | 40.07M | 42.48M | 84.53M | 56.93M | 16.95M | 28.02M | |
NetCashProvidedByUsedInFinancingActivities | -55.31M | -21.80M | -60.62M | -43.45M | -103.79M | -446.19M | -356.52M | -13.93M | -295.69M | |
OperatingLeasePayments | 4.57M | 5.57M | 5.78M | 0.13M | 0.98M | |||||
PaymentsForRepurchaseOfCommonStock | 50.49M | 3.25M | 0.00 | 0.00 | 2.11M | 172.77M | ||||
RepaymentsOfLongTermDebt | 0.00 | |||||||||
RepaymentsOfSeniorDebt | 250.00M | |||||||||
PaymentsOfDividendsCommonStock | 5.38M | 10.77M | 10.76M | 38.66M | 93.20M | 316.48M | 315.23M | 118.81M | 217.63M | |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 51.40M | 131.00M | 504.00M | 354.40M | 177.10M | 599.60M | ||||
RepaymentsOfSecuredDebt | 0.00 | 0.00 | 36.11M | 1.50M | ||||||
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 0.00 | 0.00 | ||||||||
ProceedsFromPaymentsForOtherFinancingActivities | -2.95M | 1.14M | -0.29M | -0.94M | -4.12M | -4.31M | -7.68M | -3.75M | -5.78M | |
IncreaseDecreaseInOtherOperatingAssets | 5.01M | -12.08M | -12.71M | 13.72M | 13.48M | 4.21M | 0.79M | -15.66M | 10.46M | |
PaymentsToAcquireIntangibleAssets | 2.98M | |||||||||
StockIssuedDuringPeriodValueOther | 1.06M | 1.08M | 0.70M | 0.69M | 0.35M | 1.04M | 2.88M | 3.43M | 3.63M | |
IncomeTaxesPaid | 42.78M | |||||||||
IncomeTaxesPaidNet | -11.20M | 2.34M | -9.51M | -8.83M | 2.75M | 5.73M | 17.19M | -8.68M |