| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
PaymentsOfDebtExtinguishmentCosts | 2.00M | 83.00M | 11.00M | 7.00M | 5.00M | 0.00 | 1.00M | |||
FinanceLeaseInterestPaymentOnLiability | 1.00M | 1.00M | 1.00M | 2.00M | 1.00M | |||||
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 0.00 | 0.00 | 19.00M | 11.00M | ||||||
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 307.00M | 366.00M | 10.00M | 62.00M | 234.00M | 749.00M | 127.00M | 242.00M | 541.00M | |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 30.61 | 30.61 | 30.61 | |||||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 5.10M | 3.40M | 4.40M | 2.00M | 0.60M | 5.00M | 3.00M | 8.30M | 1.40M | |
PaymentsOfDividendsCommonStock | 0.00 | 0.00 | 31.00M | 45.00M | 49.00M | 26.00M | ||||
OperatingLeasePayments | 148.00M | 162.00M | 162.00M | 165.00M | 153.00M | |||||
ProceedsFromConvertibleDebt | 0.00 | 0.00 | 403.00M | |||||||
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 4.00M | 16.00M | 9.00M | 5.00M | 6.00M | 10.00M | 11.00M | 6.00M | 6.00M | |
RepaymentsOfSecuredDebt | 0.00 | 0.00 | 1.49B | 0.00 | 0.00 | 4.00M | 0.00 | 758.00M | ||
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0.00 | 0.00 | 0.01 | 0.00 | -0.02 | |||||
ProceedsFromStockOptionsExercised | 0.00 | 1.00M | 8.00M | 2.00M | 5.00M | |||||
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 266.00M | |||||||||
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 55.00M | |||||||||
NetCashProvidedByUsedInFinancingActivities | -227.00M | -376.00M | -275.00M | -402.00M | -215.00M | -297.00M | -570.00M | -535.00M | -231.00M | |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -192.00M | |||||||||
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 4.00M | 16.00M | 9.00M | 5.00M | 6.00M | 10.00M | 11.00M | 6.00M | 6.00M | |
PaymentsToAcquireEquityMethodInvestments | 1.00M | 22.00M | 39.00M | 5.00M | 12.00M | 15.00M | 55.00M | |||
PaymentsForProceedsFromOtherInvestingActivities | -1.00M | -17.00M | -4.00M | 13.00M | -4.00M | -11.00M | -15.00M | 9.00M | 0.00 | |
RepaymentsOfLongTermDebt | 0.00 | 0.00 | 593.00M | |||||||
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 0.00 | 403.00M | 734.00M | 11.00M | 981.00M | 81.00M | 837.00M | 356.00M | 513.00M | |
NetCashProvidedByUsedInInvestingActivities | -59.00M | -55.00M | -147.00M | -90.00M | -128.00M | -91.00M | -146.00M | -190.00M | -209.00M | |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -117.00M | |||||||||
IncomeTaxesPaid | ||||||||||
IncomeTaxesPaidNet | 14.00M | 62.00M | 64.00M | 0.00 | -3.00M | 7.00M | 12.00M | 24.00M | 17.00M | |
FinanceLeaseInterestExpense | 1.00M | 1.00M | 1.00M | 2.00M | 1.00M | |||||
PaymentsForHedgeFinancingActivities | 0.00 | 0.00 | 67.00M | |||||||
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0.00 | 0.00 | 3.80M | 0.00 | 0.00 | 1.30M | 1.70M | 1.30M | 1.60M | |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0.01 | 0.00 | 0.01 | -0.02 | -0.04 | 0.02 | ||||
NetCashProvidedByUsedInOperatingActivities | 187.00M | -92.00M | 643.00M | 748.00M | 371.00M | 394.00M | 667.00M | 587.00M | 544.00M | |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 316.00M | |||||||||
EffectiveIncomeTaxRateReconciliationTaxCredits | 0.06 | 0.07 | ||||||||
IncreaseDecreaseInRestrictedCash | -1.00M | -2.00M | ||||||||
ProceedsFromIssuanceOfSecuredDebt | 640.00M | 0.00 | 0.00 | 0.00 | 0.00 | 17.00M | 0.00 | 0.00 | 435.00M | |
ProceedsFromPaymentsForOtherFinancingActivities | -31.00M | -36.00M | -34.00M | -41.00M | -25.00M | -29.00M | -26.00M | -34.00M | -32.00M | |
OperatingLeaseWeightedAverageDiscountRatePercent | 0.04 | 0.04 | 0.05 | 0.05 | ||||||
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 184.00M | 22.00M | 423.00M | 81.00M | 612.00M | 44.00M | 527.00M | 57.00M | 41.00M | |
ProceedsFromIssuanceOfLongTermDebt | 355.00M | |||||||||
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -2.00M | 2.00M | ||||||||
PaymentsToAcquireBusinessesNetOfCashAcquired | 1.00M | 17.00M | 26.00M | 1.00M | 1.00M | 18.00M | 95.00M | 127.00M | ||
VariableLeaseCost | 23.00M | 23.00M | 24.00M | 24.00M | 28.00M | |||||
OperatingLeasesFutureMinimumPaymentsDue | 745.00M | 799.00M | 780.00M | 723.00M | 673.00M | |||||
OperatingLeasesFutureMinimumPaymentsDueThereafter | 175.00M | 196.00M | 196.00M | 124.00M | 179.00M | |||||
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 136.00M | 144.00M | 142.00M | 130.00M | 125.00M | |||||
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 113.00M | 120.00M | 116.00M | 104.00M | 93.00M | |||||
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 75.00M | 79.00M | 72.00M | 125.00M | 53.00M | |||||
OperatingLeasesFutureMinimumPaymentsDueCurrent | 156.00M | 165.00M | 163.00M | 161.00M | 151.00M | |||||
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 90.00M | 95.00M | 91.00M | 79.00M | 72.00M | |||||
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 403.00M | 184.00M | 22.00M | 981.00M | 81.00M | 612.00M | 356.00M | 527.00M | 52.00M | |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | -11.00M | |||||||||
PaymentsForRepurchaseOfCommonStock | 0.00 | 97.00M | 0.00 | 0.00 | 20.00M | 402.00M | 280.00M | 195.00M | ||
RepaymentsOfSeniorDebt | 16.00M | 10.00M | 10.00M | 43.00M | 30.00M | 25.00M | 42.00M | 41.00M | 19.00M | |
IncreaseDecreaseInOtherOperatingAssets | -105.00M | 13.00M | 10.00M | -29.00M | -1.00M | 6.00M | 25.00M | 22.00M | 25.00M |