| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -42.00M | 22.00M | -1.00M | -24.00M | 241.00M | 244.00M | 377.00M | |||
ProceedsFromInsuranceSettlementInvestingActivities | 0.00 | 5.00M | 8.00M | 8.00M | ||||||
IncreaseDecreaseInPrepaidExpense | 10.00M | 27.00M | 9.00M | 11.00M | -6.00M | 52.00M | ||||
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -2.00M | -35.00M | ||||||||
IncreaseDecreaseInRestrictedCash | -1.00M | -1.00M | 3.00M | |||||||
RepaymentsOfLongTermDebt | 11.00M | 12.00M | 990.00M | 21.00M | 676.00M | 68.00M | 2.06B | 1.07B | 604.00M | |
ProceedsFromStockOptionsExercised | 5.00M | 6.00M | 10.00M | 3.00M | ||||||
ProceedsFromPaymentsForOtherFinancingActivities | 1.00M | -1.00M | 0.00 | -1.00M | 1.00M | 1.00M | 1.00M | -1.00M | -1.00M | |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 10.00M | 331.00M | 12.00M | 1.00M | 570.00M | 533.00M | 865.00M | 350.00M | 269.00M | |
PaymentsOfDividendsCommonStock | 41.00M | 40.00M | 40.00M | 35.00M | 35.00M | 39.00M | 30.00M | 30.00M | 30.00M | |
ProceedsFromMinorityShareholders | 5.00M | 5.00M | 5.00M | |||||||
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 344.00M | 178.00M | 11.00M | 403.00M | 522.00M | 933.00M | 27.00M | 261.00M | 546.00M | |
PaymentsOfDebtExtinguishmentCosts | 0.00 | 0.00 | 26.00M | 0.00 | 21.00M | |||||
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 172.00M | 10.00M | 350.00M | 2.00M | 1.00M | 402.00M | 560.00M | 700.00M | 786.00M | |
ProceedsFromIssuanceOfLongTermDebt | 0.00 | 0.00 | 447.00M | 0.00 | 742.00M | 24.00M | 24.00M | 559.00M | 326.00M | |
OperatingLeaseWeightedAverageDiscountRatePercent | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |||||
IncomeTaxesPaid | 40.00M | 126.00M | ||||||||
IncomeTaxesPaidNet | 97.00M | 194.00M | 106.00M | 316.00M | 100.00M | 179.00M | 25.00M | |||
CapitalExpendituresIncurredButNotYetPaid | 23.00M | 32.00M | 76.00M | 64.00M | 66.00M | 51.00M | 81.00M | 79.00M | ||
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 12.00M | 66.00M | 12.00M | 593.00M | 212.00M | 96.00M | 40.00M | 60.00M | 170.00M | |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0.00 | 2.00M | 2.20M | 1.30M | 1.70M | 3.50M | 5.50M | 3.30M | 2.60M | |
ProceedsFromDivestitureOfBusinesses | 544.00M | 0.00 | 43.00M | 2.18B | ||||||
PaymentsToAcquireBusinessesNetOfCashAcquired | 0.00 | 0.00 | 245.00M | 650.00M | 366.00M | 366.00M | 14.00M | 14.00M | 14.00M | |
OperatingLeasesFutureMinimumPaymentsDue | 396.00M | 492.00M | 438.00M | 510.00M | 553.00M | |||||
OperatingLeasesFutureMinimumPaymentsDueCurrent | 37.00M | 59.00M | 74.00M | 82.00M | 87.00M | |||||
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 36.00M | 52.00M | 60.00M | 65.00M | 70.00M | |||||
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 34.00M | 49.00M | 54.00M | 59.00M | 62.00M | |||||
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 32.00M | 45.00M | 49.00M | 54.00M | 57.00M | |||||
OperatingLeasesFutureMinimumPaymentsDueThereafter | 224.00M | 234.00M | 134.00M | 177.00M | 202.00M | |||||
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 33.00M | 53.00M | 67.00M | 73.00M | 75.00M | |||||
PaymentsForRepurchaseOfCommonStock | 349.00M | 1.00B | 200.00M | 96.00M | 208.00M | 277.00M | 100.00M | 100.00M | 100.00M | |
NetCashProvidedByUsedInInvestingActivities | 305.00M | -279.00M | -524.00M | 1.46B | -260.00M | -973.00M | -424.00M | -202.00M | -600.00M | |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 309.00M | -260.00M | -524.00M | 1.46B | -201.00M | -677.00M | -265.00M | |||
PaymentsForProceedsFromOtherInvestingActivities | 5.00M | -7.00M | -12.00M | -6.00M | -7.00M | 1.00M | 1.00M | 1.00M | -1.00M | |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | -4.00M | -19.00M | 0.00 | 1.00M | -59.00M | -296.00M | -159.00M | |||
ProceedsFromIssuanceInitialPublicOffering | 1.01B | 1.01B | ||||||||
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 1.59B | 525.00M | 340.00M | |||||||
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 1.00M | |||||||||
OperatingLeasePayments | 64.00M | 63.00M | 71.00M | 74.00M | 53.00M | |||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 9.50M | 8.00M | 8.00M | 7.00M | ||||||
NetCashProvidedByUsedInOperatingActivities | 209.00M | 914.00M | 952.00M | 253.00M | 897.00M | 1.21B | 1.22B | 1.09B | 575.00M | |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 251.00M | 892.00M | 953.00M | 277.00M | 656.00M | 963.00M | 842.00M | |||
NetCashProvidedByUsedInFinancingActivities | -620.00M | -994.00M | -977.00M | -655.00M | -450.00M | -424.00M | -519.00M | -723.00M | -562.00M | |
VariableLeaseCost | 1.00M | 0.00 | 0.00 | 0.00 | 0.00 |