202420232022202120202019201820172016
FairValueAssetsLevel2ToLevel1TransfersAmount
0.00
0.00
RepaymentsOfSeniorDebt
1.00B
OperatingLeaseWeightedAverageDiscountRatePercent
0.07
0.07
0.06
0.07
0.04
IncomeTaxesPaid
IncomeTaxesPaidNet
161.00M
68.00M
1.00M
-1.00M
137.00M
78.00M
11.13M
4.57M
FinanceLeaseInterestPaymentOnLiability
21.00M
11.00M
10.00M
12.00M
12.00M
ProceedsFromIssuanceOfLongTermDebt
1.00B
ProceedsFromDivestitureOfBusinesses
0.00
0.00
5.00M
7.00M
94.00M
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
12.00M
16.00M
14.00M
5.00M
5.00M
6.00M
28.29M
PaymentsToAcquireBusinessesGross
182.00M
182.00M
123.00M
CapitalExpendituresIncurredButNotYetPaid
39.00M
36.00M
40.00M
21.00M
NetCashProvidedByUsedInOperatingActivities
1.14B
765.00M
419.00M
413.00M
760.00M
609.00M
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
748.45M
555.64M
FinanceLeaseInterestExpense
22.00M
11.00M
10.00M
12.00M
12.00M
PaymentsToAcquireBusinessesNetOfCashAcquired
196.00M
0.00
0.00
972.00M
1.83B
0.00
182.21M
122.29M
NetCashProvidedByUsedInFinancingActivities
-587.00M
-447.00M
-837.00M
1.43B
1.22B
-391.00M
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-404.86M
-180.21M
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
12.00M
16.00M
14.00M
5.00M
5.00M
6.00M
28.29M
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
2.34M
2.80M
2.69M
2.18M
1.57M
1.99M
2.47M
6.22M
PaymentsOfFinancingCosts
11.00M
4.00M
30.00M
33.00M
44.00M
1.00M
1.48M
25.94M
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
73.00M
1.28B
1.06B
679.00M
2.13B
72.00M
71.84M
100.15M
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1.18B
1.10B
80.00M
2.15B
284.00M
87.00M
743.06M
76.64M
ProceedsFromSaleOfPropertyPlantAndEquipment
10.00M
10.00M
7.00M
44.00M
9.00M
3.00M
25.52M
16.83M
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
15.00M
17.00M
1.00M
64.00M
3.00M
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-3.00M
-15.00M
5.00M
7.44M
StockIssuedDuringPeriodValueNewIssues
1.11B
1.11B
1.11B
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
106.00M
116.00M
95.00M
131.00M
142.00M
106.00M
109.23M
75.96M
Cash
828.00M
90.00M
ProceedsFromStockOptionsExercised
26.00M
15.00M
15.00M
3.00M
19.00M
19.00M
18.39M
ProceedsFromIssuanceInitialPublicOffering
0.00
1.11B
1.11B
NetCashProvidedByUsedInInvestingActivities
-495.00M
-255.00M
-262.00M
-1.11B
-1.99B
-232.00M
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-355.83M
-762.14M
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
-5.00M
3.00M
3.00M
3.28M
3.28M
OperatingLeasePayments
62.00M
56.00M
55.00M
56.00M
37.00M
PaymentsForRepurchaseOfCommonStock
294.00M
14.00M
0.00
0.00
280.00M
VariableLeaseCost
12.00M
10.00M
11.00M
13.00M
6.00M
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
100.00M
113.00M
95.00M
116.00M
114.00M
455.00M
89.20M
743.12M
FairValueAssetsLevel1ToLevel2TransfersAmount
0.00
0.00
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
67.00M
24.00M
-4.00M
30.00M
-9.00M
45.00M
23.88M
-6.20M
OperatingLeasesFutureMinimumPaymentsDue
203.00M
155.00M
132.00M
162.73M
165.43M
OperatingLeasesFutureMinimumPaymentsDueInFourYears
30.00M
27.00M
22.00M
24.42M
25.04M
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
12.00M
23.00M
18.00M
21.29M
20.60M
OperatingLeasesFutureMinimumPaymentsDueCurrent
48.00M
34.00M
31.00M
32.62M
32.20M
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
38.00M
34.00M
29.00M
31.18M
26.63M
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
33.00M
30.00M
25.00M
29.20M
26.13M
OperatingLeasesFutureMinimumPaymentsDueThereafter
42.00M
7.00M
7.00M
24.02M
34.84M
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards
4.00M
4.00M
4.00M
ProceedsFromInsuranceSettlementInvestingActivities
2.77M
2.77M