| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
OperatingLeasePayments | 61.40M | 56.80M | 55.30M | 57.00M | 60.00M | |||||
FinanceLeaseInterestExpense | 17.80M | 13.30M | 8.00M | 6.90M | 8.80M | |||||
CapitalExpendituresIncurredButNotYetPaid | 38.70M | 33.00M | 25.90M | 9.60M | 29.40M | 41.30M | 48.50M | 29.10M | 25.30M | |
NetCashProvidedByUsedInFinancingActivities | -172.50M | -1.15B | -1.68B | -606.70M | -660.30M | -237.40M | -307.40M | -35.60M | 0.90M | |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -172.50M | -1.15B | -1.68B | -606.70M | -660.30M | -237.40M | -307.40M | -35.60M | 0.90M | |
ProceedsFromStockOptionsExercised | 1.90M | 3.40M | 54.50M | 52.70M | 12.70M | 17.80M | 39.70M | 8.40M | 30.00M | |
ProceedsFromInsuranceSettlementInvestingActivities | 2.00M | 1.90M | 3.50M | 1.10M | 1.70M | 3.10M | 1.00M | |||
VariableLeaseCost | 12.00M | 10.50M | 10.60M | 7.70M | 6.60M | |||||
IncreaseDecreaseInOtherOperatingLiabilities | 21.60M | -24.30M | 73.00M | 63.20M | -22.10M | -2.00M | 139.10M | 43.80M | 41.00M | |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 462.30M | 5.80M | 4.80M | 304.70M | 354.10M | 43.00M | 401.30M | |||
IncreaseDecreaseInOtherOperatingAssets | 84.20M | 58.40M | -92.20M | -85.60M | -49.50M | 107.90M | 37.00M | 33.60M | 8.80M | |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -0.30M | -0.30M | -0.30M | 0.00 | 0.00 | 0.60M | -0.30M | -1.30M | -1.00M | |
CommercialPaper | 440.00M | 50.00M | 340.00M | 0.00 | 170.00M | 630.00M | 330.00M | 942.00M | 599.50M | |
IncreaseDecreaseInRestrictedCash | 1.30M | -3.30M | 3.80M | |||||||
OperatingLeasesFutureMinimumPaymentsDue | 495.40M | 495.40M | 533.40M | 433.30M | 401.50M | |||||
OperatingLeasesFutureMinimumPaymentsDueCurrent | 61.20M | 61.20M | 54.30M | 45.60M | 45.90M | |||||
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 36.60M | 36.60M | 39.20M | 31.20M | 32.80M | |||||
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 42.10M | 42.10M | 42.30M | 37.80M | 34.00M | |||||
OperatingLeasesFutureMinimumPaymentsDueThereafter | 258.40M | 258.40M | 301.60M | 236.80M | 210.30M | |||||
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 51.00M | 51.00M | 49.90M | 42.70M | 41.00M | |||||
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 46.10M | 46.10M | 46.10M | 39.20M | 37.50M | |||||
PaymentsToAcquireBusinessesNetOfCashAcquired | 271.40M | 191.60M | 432.70M | 0.40M | 4.70M | 67.20M | 76.80M | 410.40M | 321.50M | |
ProceedsFromSaleOfPropertyPlantAndEquipment | 1.00M | 28.00M | 21.00M | 8.70M | 21.90M | |||||
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 463.20M | 456.10M | 4.90M | 4.60M | 304.20M | 353.50M | 42.20M | |||
PaymentsToAcquireInvestments | 5.50M | 50.00M | 0.00 | 50.00M | ||||||
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 11.90M | 5.70M | 304.60M | 354.80M | 43.50M | 411.40M | 178.40M | |||
ProceedsFromPaymentsForOtherFinancingActivities | 0.00 | 0.00 | -2.50M | |||||||
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 27.40M | 31.30M | 18.00M | 8.10M | 3.00M | 2.70M | ||||
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 12.20M | 307.60M | 354.50M | 44.30M | 414.50M | 167.50M | 13.40M | |||
OperatingLeaseWeightedAverageDiscountRatePercent | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | |||||
IncomeTaxesPaid | ||||||||||
IncomeTaxesPaidNet | 300.80M | 482.50M | 458.30M | 190.20M | 107.50M | 210.00M | 127.00M | 265.50M | 278.80M | |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
PaymentsForProceedsFromOtherInvestingActivities | 13.50M | 6.90M | 3.60M | 0.00 | -0.10M | 0.70M | 2.10M | 0.10M | 4.60M | |
RepaymentsOfLongTermCapitalLeaseObligations | 15.80M | 31.00M | 15.80M | 11.80M | 4.20M | 18.20M | ||||
EffectiveIncomeTaxRateReconciliationTaxCredits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |||
NetCashProvidedByUsedInInvestingActivities | -569.90M | -479.30M | -460.30M | -73.70M | -115.80M | -295.30M | -228.30M | -489.70M | -509.40M | |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -569.90M | -479.30M | -460.30M | -73.70M | -115.80M | -295.30M | -228.30M | -489.70M | -509.40M | |
PaymentsForRepurchaseOfCommonStock | 874.40M | 1.70B | 2.32B | 367.20M | 44.70M | 100.00M | 436.00M | 499.00M | 237.30M | |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0.30M | 0.40M | 0.80M | 0.40M | 0.40M | 0.40M | 0.40M | 0.70M | 1.20M | |
NetCashProvidedByUsedInOperatingActivities | 724.00M | 1.67B | 1.63B | 1.21B | 769.20M | 511.00M | 540.10M | 516.00M | 507.20M | |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 724.30M | 1.67B | 1.63B | 1.21B | 769.20M | 510.40M | 540.40M | 517.30M | 508.20M | |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 105.40M | |||||||||
ProceedsFromLongTermLinesOfCredit | 0.00 | 0.00 | 1.11B | 0.00 | 0.00 | 1.31B | 1.33B | 1.41B |