202420232022202120202019
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
20.60M
14.90M
24.89M
33.06M
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-21.90M
37.00M
4.84M
-0.98M
-6.42M
IncreaseDecreaseInPrepaidExpense
-1.70M
17.10M
-2.74M
-5.25M
10.22M
CapitalExpendituresIncurredButNotYetPaid
11.70M
8.69M
7.78M
8.76M
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1.30M
1.20M
57.46M
28.60M
9.00M
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
1.00
1.00
PaymentsToAcquireIntangibleAssets
0.00
5.98M
2.63M
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
370.70M
356.80M
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
5.31M
5.31M
NetCashProvidedByUsedInOperatingActivities
744.20M
509.30M
323.77M
263.50M
117.58M
OperatingLeaseWeightedAverageDiscountRatePercent
0.05
0.04
0.04
0.05
0.06
IncomeTaxesPaid
42.90M
63.70M
33.87M
27.62M
29.20M
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3.60M
-38.20M
3.74M
-5.04M
-0.97M
ProceedsFromLinesOfCredit
0.00
175.00M
175.00M
60.00M
70.00M
ProceedsFromStockOptionsExercised
0.50M
0.90M
18.56M
2.12M
OciBeforeReclassificationsNetOfTaxAttributableToParent
208.00M
OperatingLeasePayments
31.90M
34.70M
63.78M
31.84M
24.30M
DerivativeFairValueOfDerivativeLiability
2.10M
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
11.50
11.50
11.50
11.50
RepaymentsOfLongTermDebt
300.00M
ProceedsFromWarrantExercises
277.50M
0.00
277.53M
1.58M
FinanceLeaseInterestExpense
2.10M
1.20M
98000.00
NetCashProvidedByUsedInInvestingActivities
-237.40M
57.30M
-4.04B
-2.99B
-140.88M
StockIssuedDuringPeriodValueAcquisitions
678.05M
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
0.00
1.40M
70.84M
12.10M
PaymentsOfDebtExtinguishmentCosts
0.00
157.42M
0.00
OperatingLeasesFutureMinimumPaymentsDue
129.56M
129.56M
OperatingLeasesFutureMinimumPaymentsDueThereafter
40.37M
40.37M
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
17.24M
17.24M
OperatingLeasesFutureMinimumPaymentsDueInFourYears
15.33M
15.33M
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
19.53M
19.53M
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
14.94M
14.94M
OperatingLeasesFutureMinimumPaymentsDueCurrent
22.14M
22.14M
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1.20M
1.00M
30.58M
28.60M
9.00M
FinanceLeaseInterestPaymentOnLiability
2.10M
1.20M
98000.00
StockIssuedDuringPeriodValueNewIssues
7.56B
7.56B
7.56B
1.58M
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
2.90B
1.30M
203.60M
28.60M
9.00M
NetCashProvidedByUsedInFinancingActivities
-496.50M
-759.20M
4.03B
2.93B
75.22M
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1.70M
3.20B
28.60M
28.60M
9.00M
PaymentsToAcquireBusinessesNetOfCashAcquired
5.40M
24.80M
3.93B
2.92B
68.42M
DerivativeFairValueOfDerivativeAsset
23.10M
ProceedsFromIssuanceOfLongTermDebt
0.00
0.00
2.00B
IncreaseDecreaseInOperatingLeaseLiability
-8.00M
-24.50M
VariableLeaseCost
5.30M
2.50M
1.34M
1.32M
1.21M
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.31
0.31
0.35
0.20