| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
RepaymentsOfSeniorDebt | 0.00 | 300.00M | 558.89M | 0.00 | 254.31M | |||||
ProceedsFromSaleOfAvailableForSaleSecurities | 0.00 | 0.00 | 2.01M | |||||||
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 503.20M | 1.60B | 497.32M | 299.05M | 349.12M | 130.58M | 213.43M | 461.57M | 569.83M | |
NetCashProvidedByUsedInFinancingActivities | -666.22M | 109.78M | -463.30M | -1.23B | -906.37M | -36.83M | 256.75M | 166.06M | -84.19M | |
ProceedsFromStockOptionsExercised | 17.01M | 17.34M | 46.98M | 21.04M | 16.91M | 8.82M | 22.20M | 18.97M | 14.90M | |
IncomeTaxesPaid | ||||||||||
IncomeTaxesPaidNet | 538.40M | 384.40M | 221.09M | 160.14M | 188.60M | 226.42M | 231.18M | 190.11M | 182.67M | |
PaymentsForRepurchaseOfCommonStock | 770.20M | 1.05B | 911.55M | 483.74M | 404.20M | 243.30M | 174.24M | 216.45M | 356.43M | |
OperatingLeaseWeightedAverageDiscountRatePercent | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | |||||
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0.68M | 0.61M | 0.91M | 0.64M | 0.00 | 0.97M | 1.08M | 1.07M | 1.08M | |
ProceedsFromPaymentsForOtherFinancingActivities | -0.14M | -0.14M | -0.16M | -0.14M | -0.15M | -1.17M | -1.62M | -3.19M | -7.77M | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.26 | 0.31 | |||
PaymentsToAcquireBusinessesNetOfCashAcquired | 0.00 | 0.00 | 331.56M | 3.63M | 64.75M | 514.73M | ||||
NetCashProvidedByUsedInInvestingActivities | -72.32M | -57.71M | -60.12M | -138.79M | -173.58M | -462.96M | -188.76M | -241.45M | -664.03M | |
OperatingLeasePayments | 91.80M | 88.23M | 90.97M | 88.48M | 98.17M | |||||
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 110.90M | 0.00 | 347.70M | 496.22M | 308.21M | 347.29M | 133.38M | 299.61M | 0.53M | |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 550.70M | 498.40M | 299.56M | 350.49M | 536.88M | 1.02B | 499.37M | 500.74M | 78.28M | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 5.00M | 5.60M | 6.21M | 6.78M | 7.62M | 3.89B | 4.90B | 5.86B | 7.55B | |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 158.63M | 331.43M | 245.20M | 355.59M | 93.83M | 44.02M | ||||
PaymentsForProceedsFromOtherInvestingActivities | 0.00 | -0.76M | 14.50M | 9.68M | 13.50M | 5.61M | 12.00M | 0.00 | ||
PaymentsToAcquireIntangibleAssets | 0.00 | 0.00 | 0.71M | 7.62M | 20.00M | |||||
ProceedsFromRepaymentsOfShortTermDebt | -113.92M | 192.19M | -41.32M | 48.68M | -46.65M | |||||
NetCashProvidedByUsedInOperatingActivities | 705.45M | -33.08M | 418.98M | 1.36B | 858.00M | 272.69M | 124.56M | 355.81M | 655.08M | |
OperatingLeasesFutureMinimumPaymentsDue | 85.77M | |||||||||
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 51.66M | 47.90M | 52.83M | 49.62M | 43.71M | 34.89M | ||||
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 31.92M | 29.40M | 37.53M | 27.96M | 23.77M | 21.25M | ||||
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 40.62M | 36.74M | 44.80M | 37.16M | 32.34M | 26.75M | ||||
OperatingLeasesFutureMinimumPaymentsDueThereafter | 117.75M | 129.83M | 147.29M | 135.08M | 103.73M | 38.63M | ||||
OperatingLeasesFutureMinimumPaymentsDueCurrent | 84.63M | 75.84M | 75.06M | 71.66M | 63.78M | |||||
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 68.36M | 61.68M | 67.16M | 64.40M | 52.33M | 50.49M | ||||
ProceedsFromDivestitureOfBusinesses | -13.09M | 32.01M | ||||||||
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 2.78M | 28.66M | 21.54M |