| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
PaymentsToAcquireBusinessesNetOfCashAcquired | 119.95M | 0.00 | 0.00 | 115.70M | 0.00 | 0.00 | 1.14M | |||
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 8.88M | |||||||||
ProceedsFromDivestitureOfBusinesses | 0.00 | 0.00 | 41.21M | |||||||
ProceedsFromSaleOfAvailableForSaleSecurities | 5.04B | 5.04B | 5.04B | |||||||
VariableLeaseCost | 227.73M | 259.04M | 219.04M | 91.85M | ||||||
StandardProductWarrantyAccrual | 286.66M | 256.26M | 191.76M | 129.20M | 127.93M | 192.48M | 161.98M | 100.32M | 93.21M | |
StandardProductWarrantyAccrualPayments | 240.84M | 272.95M | 172.76M | 131.18M | 307.08M | 196.68M | 135.21M | 114.01M | 100.20M | |
StandardProductWarrantyAccrualWarrantiesIssued | 272.28M | 295.17M | 229.03M | 151.51M | 249.74M | 235.25M | 188.81M | 124.58M | 119.12M | |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 750.00M | 500.00M | 0.00 | 0.00 | 0.00 | 800.00M | 500.00M | 0.00 | ||
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 91.30M | 190.27M | 2.38B | 1.65B | 466.54M | 650.25M | ||||
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | -3.73M | -3.73M | -3.73M | -8.97M | -4.96M | 4.39M | ||||
RepaymentsOfDebtAndCapitalLeaseObligations | 23.21M | 11.89M | 862.06M | |||||||
ProceedsFromIssuanceOfLongTermDebt | 0.00 | 0.00 | 1.97B | 2.48B | 0.00 | 0.00 | 2.34B | 992.23M | ||
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -136.02M | 53.12M | 59.19M | 14.35M | 17.86M | 14.39M | 27.27M | 46.66M | 52.50M | |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 0.16M | 29000.00 | 0.40M | 0.32M | ||||||
NetCashProvidedByUsedInInvestingActivities | -534.56M | 612.28M | 73.27M | -244.08M | -1.64B | |||||
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 2.75B | -2.06B | 592.48M | -1.11B | ||||||
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0.36M | 0.73M | 1.17M | 1.24M | 1.32M | 2.31M | 2.06M | 2.12M | 3.19M | |
FinanceLeaseInterestExpense | 0.86M | 0.66M | 0.70M | 0.51M | ||||||
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | -39.78M | |||||||||
PaymentsForRepurchaseOfCommonStock | 2.02B | 3.87B | 2.70B | 1.37B | 3.78B | 2.65B | 811.67M | 158.39M | 573.24M | |
ProceedsFromPaymentsForOtherFinancingActivities | -3.55M | 45000.00 | -2.11M | 1.92M | -13.21M | 9000.00 | -0.13M | -0.49M | -0.66M | |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 0.13M | -30.23M | ||||||||
CapitalExpendituresIncurredButNotYetPaid | 31.90M | 80.30M | 61.39M | 37.81M | 23.18M | 24.00M | 17.29M | 27.95M | ||
NetCashProvidedByUsedInFinancingActivities | -2.83B | -4.58B | -4.17B | -623.93M | -2.39B | |||||
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -3.27B | -2.63B | 1.60B | 378.47M | ||||||
OperatingLeasePayments | 74.40M | 64.81M | 63.90M | 50.22M | ||||||
NetCashProvidedByUsedInOperatingActivities | 5.18B | 3.10B | 3.59B | 2.13B | 3.18B | |||||
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 2.66B | 2.03B | 1.35B | 785.50M | ||||||
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 818.63M | 1.73B | 421.27M | 1.71B | ||||||
PaymentsToAcquireOtherInvestments | 0.00 | 0.00 | 2.50M | |||||||
StockIssuedDuringPeriodValueNewIssues | 11.11M | 5.68M | 24.12M | 8.08M | 6.81M | 9.26M | 12.91M | 3.40M | 17.52M | |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 0.00 | 0.00 | 0.00 | 848.46M | 712.35M | 686.95M | 1.08B | 1.15B | ||
ContractualObligation | 200.70M | |||||||||
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 85.40M | 138.10M | 166.40M | 109.60M | 80.50M | 104.90M | 93.80M | 67.60M | 58.80M | |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 500.00M | 0.00 | 0.00 | 0.00 | 800.00M | 500.00M | 0.00 | 0.00 | ||
IncomeTaxesPaid | ||||||||||
IncomeTaxesPaidNet | 809.75M | 807.67M | 518.57M | 222.91M | 300.27M | 142.80M | 28.10M | 39.74M | 114.51M | |
ProceedsFromLinesOfCredit | 0.00 | 0.00 | 1.25B | 0.00 | 750.00M | |||||
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax | 1.79M | |||||||||
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 0.00 | 750.00M | 500.00M | 0.00 | 0.00 | 0.00 | 800.00M | 500.00M | ||
PaymentsForProceedsFromOtherInvestingActivities | 11.17M | 7.58M | 42.16M | 25.84M | 7.36M | 15.18M | 12.81M | -1.64M | ||
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 0.00 | 0.00 | 0.50M | 4.57M | 2.63M | 0.66M | 0.71M | |||
OperatingLeaseWeightedAverageDiscountRatePercent | 0.04 | 0.03 | 0.02 | 0.03 | ||||||
RepaymentsOfLinesOfCredit | 0.00 | 0.00 | 1.25B | 0.00 | 750.00M | |||||
ProceedsFromSaleOfPropertyPlantAndEquipment | 0.00 | 0.00 | 1.29M | 79.73M | 156.40M | |||||
StockIssuedDuringPeriodValueTreasuryStockReissued | 109.90M | 108.18M | 97.76M | 85.44M | 77.96M | 75.62M | 59.66M | 55.99M | 48.80M | |
OperatingLeasesFutureMinimumPaymentsDue | 98.39M | 74.34M | 156.84M | 62.42M | 58.54M | |||||
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 5.80M | 3.68M | 7.51M | 6.15M | 4.85M | |||||
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 6.75M | 4.88M | 12.13M | 7.42M | 5.22M | |||||
OperatingLeasesFutureMinimumPaymentsDueThereafter | 11.82M | 11.04M | 25.95M | 8.76M | 10.81M | |||||
OperatingLeasesFutureMinimumPaymentsDueCurrent | 37.43M | 22.12M | 50.80M | 20.39M | 17.59M | |||||
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 13.30M | 13.96M | 16.23M | 9.41M | 6.54M | |||||
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 23.28M | 18.67M | 44.23M | 10.49M | 14.00M | |||||
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | -3.23M | -3.23M | -3.23M | 14.81M | -12.76M | -2.79M | ||||
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 1.00M | 1.79M | 18.67M | -28.47M | -0.29M | |||||
IncreaseDecreaseInRestrictedCash | 96000.00 | 5.78M | 112.38M | -0.36M | ||||||
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 1.98M | 4.83M | 1.31M | 6.35M | ||||||
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 6.84M | 1.54B | 1.47B | 1.24B | 1.14B |