2024202320222021202020192018201720162015
ProceedsFromRepaymentsOfShortTermDebt
-2.00M
0.00
0.00
-400.00M
0.00
-200.00M
ProceedsFromIssuanceOfDebt
600.00M
600.00M
RepaymentsOfLongTermDebt
0.00
364.00M
500.00M
80.00M
493.10M
60.00M
63.50M
414.00M
226.30M
FairValueAssetsLevel2ToLevel1TransfersAmount
1.87B
2.15B
1.38B
IncomeTaxesPaid
IncomeTaxesPaidNet
446.00M
375.00M
51.00M
200.00M
35.10M
139.70M
377.00M
384.30M
189.10M
FairValueAssetsLevel1ToLevel2TransfersAmount
2.31B
1.92B
1.84B
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
350.00M
350.00M
2.00M
350.00M
400.00M
PaymentsToAcquireBusinessesGross
140.30M
140.30M
140.30M
54.30M
PaymentsForProceedsFromOtherInvestingActivities
0.00
0.00
-0.30M
0.00
0.00
OperatingLeasePayments
20.30M
23.10M
29.90M
30.80M
28.90M
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
5.20M
4.20M
3.80M
4.40M
6.10M
4.60M
10.80M
8.50M
6.40M
PaymentsToAcquireOtherInvestments
361.20M
482.90M
606.80M
440.60M
568.50M
623.20M
474.30M
576.00M
409.50M
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
350.00M
275.00M
350.00M
400.00M
200.00M
PaymentsToAcquireBusinessesNetOfCashAcquired
0.00
0.00
145.40M
0.00
129.20M
54.30M
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-8.20M
-24.40M
-25.40M
-4.30M
ProceedsFromSaleOfAvailableForSaleSecurities
990.80M
955.20M
642.50M
436.30M
911.50M
880.10M
NetCashProvidedByUsedInOperatingActivities
1.20B
1.42B
1.39B
597.50M
1.74B
1.54B
1.15B
1.12B
1.29B
DerivativeAmountOfHedgedItem
3.50M
EffectiveIncomeTaxRateReconciliationTaxCredits
0.00
0.01
0.01
0.01
0.02
0.01
0.02
0.01
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
400.00M
200.00M
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-31.70M
-45.20M
-50.50M
-13.00M
Cash
146.00M
119.20M
75.00M
197.00M
84.10M
94.00M
77.40M
100.40M
112.90M
NetCashProvidedByUsedInFinancingActivities
-450.10M
-418.60M
-168.90M
-216.90M
-358.00M
-589.80M
-687.80M
-418.60M
-568.70M
NetCashProvidedByUsedInInvestingActivities
-725.90M
-955.90M
-1.34B
-267.70M
-1.39B
-930.10M
-484.60M
-710.00M
-713.00M
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
83.50M
63.70M
146.30M
PaymentsOfDebtExtinguishmentCosts
0.00
3.60M
62.80M
0.00
25.90M
0.00
0.00
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
1.06B
559.50M
442.50M
DerivativeFairValueOfDerivativeAsset
89.10M
39.50M
19.80M
27.50M
30.90M
19.50M
32.70M
49.80M
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
1.70M
1.30M
1.00M
0.00
0.00
0.00
0.00
0.60M
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
275.00M
2.00M
2.00M
2.00M
400.00M
200.00M
350.00M
PaymentsForRepurchaseOfCommonStock
250.10M
200.10M
50.00M
0.00
400.30M
356.20M
401.80M
405.20M
417.90M
ProceedsFromPaymentsForOtherFinancingActivities
-1.10M
-2.90M
4.00M
-65.60M
-57.50M
-53.30M
-37.30M
-34.40M
-28.10M
OperatingLeasesFutureMinimumPaymentsDue
157.70M
148.10M
189.60M
220.90M
OperatingLeasesFutureMinimumPaymentsDueInFourYears
18.20M
15.90M
18.00M
19.90M
OperatingLeasesFutureMinimumPaymentsDueCurrent
30.40M
27.00M
50.80M
56.80M
OperatingLeasesFutureMinimumPaymentsDueThereafter
48.30M
48.10M
58.60M
65.80M
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
22.20M
20.10M
22.50M
21.40M
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
12.30M
12.30M
13.90M
16.90M
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
26.30M
24.70M
25.80M
40.10M
LineOfCreditFacilityMaximumBorrowingCapacity
400.00M
400.00M
400.00M
400.00M
ProceedsFromIssuanceOfLongTermDebt
0.00
349.20M
588.10M
494.10M
841.90M
290.70M
0.00
609.10M
271.40M
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
1.58B
1.53B
2.61B
2.05B
2.40B
2.82B
2.56B
2.20B
2.42B