2024202320222021202020192018201720162015
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0.35M
0.44M
0.39M
0.39M
0.26M
0.31M
0.34M
0.38M
0.36M
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
0.00
0.00
-17.89M
PaymentsToAcquireBusinessesNetOfCashAcquired
0.00
0.00
641.10M
NetCashProvidedByUsedInInvestingActivities
-323.60M
-319.30M
-914.20M
-224.30M
-203.10M
-209.10M
-262.11M
-134.85M
-189.63M
StockIssuedDuringPeriodValueTreasuryStockReissued
-0.20M
0.00
ProceedsFromSaleAndMaturityOfMarketableSecurities
24.00M
OciBeforeReclassificationsBeforeTaxAttributableToParent
-3.40M
0.90M
OtherOperatingActivitiesCashFlowStatement
35.20M
24.60M
25.10M
26.20M
14.50M
7.80M
3.02M
9.77M
9.42M
OperatingLeaseWeightedAverageDiscountRatePercent
0.07
0.07
0.06
0.06
0.06
PaymentsForProceedsFromOtherInvestingActivities
1.60M
0.60M
1.80M
1.70M
0.80M
6.00M
4.74M
28.96M
2.89M
NetCashProvidedByUsedInFinancingActivities
-403.10M
-871.30M
269.60M
-456.10M
-14.40M
-175.10M
-5.30M
-151.11M
-251.97M
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
0.70M
0.70M
-2.60M
0.70M
IncreaseDecreaseInRestrictedCash
0.00
0.00
-68.57M
68.57M
PaymentsForRepurchaseOfCommonStock
333.20M
806.40M
355.00M
399.60M
165.80M
144.40M
205.99M
323.27M
248.70M
FinanceLeaseInterestPaymentOnLiability
8.90M
9.10M
8.20M
0.10M
0.10M
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
21.10M
19.80M
6.70M
10.70M
4.50M
9.40M
5.55M
2.75M
3.08M
PaymentsOfDebtExtinguishmentCosts
0.00
0.00
10.40M
StockIssuedDuringPeriodValueOther
0.00
0.00
0.00
0.00
1000.00
OperatingLeaseExpense
60.70M
57.60M
48.70M
24.90M
21.60M
ProceedsFromDivestitureOfBusinesses
0.00
0.00
93.77M
FinanceLeaseInterestExpense
8.90M
9.10M
8.20M
0.10M
0.10M
OperatingLeasePayments
50.60M
45.60M
38.80M
15.50M
13.80M
ProceedsFromSaleOfPropertyPlantAndEquipment
2.40M
8.80M
3.40M
8.10M
2.50M
1.20M
0.89M
85.33M
0.73M
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-25.20M
23.70M
3.60M
-16.60M
3.30M
-11.40M
5.18M
-13.71M
27.11M
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
0.00
0.00
0.10M
-3.40M
1.00M
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
21.10M
19.80M
6.70M
10.70M
4.50M
9.40M
5.55M
4.16M
3.08M
IncomeTaxesPaid
113.52M
IncomeTaxesPaidNet
128.00M
199.70M
120.40M
96.50M
26.90M
17.40M
51.70M
70.80M
OperatingLeasesFutureMinimumPaymentsDue
184.90M
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
13.30M
13.30M
11.90M
9.90M
10.08M
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
11.10M
11.10M
11.00M
9.40M
9.52M
OperatingLeasesFutureMinimumPaymentsDueInFourYears
11.70M
11.70M
11.50M
9.60M
9.70M
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
12.50M
12.50M
11.70M
9.80M
9.66M
OperatingLeasesFutureMinimumPaymentsDueCurrent
13.70M
13.70M
12.30M
10.40M
23.64M
OperatingLeasesFutureMinimumPaymentsDueThereafter
122.60M
NetCashProvidedByUsedInOperatingActivities
784.00M
994.70M
737.40M
563.70M
313.30M
398.70M
283.62M
337.44M
215.84M
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
283.63M
337.44M
233.72M
ProceedsFromIssuanceOfLongTermDebt
8.00M
5.00M
892.80M
0.00
743.80M
0.00
338.75M
200.00M
0.00