2024202320222021202020192018201720162015
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
300.00M
360.00M
0.00
0.70M
350.00M
800.00M
0.00
350.00M
630.00M
StockIssuedDuringPeriodValueShareBasedCompensationGross
0.00
0.00
0.00
0.00
0.00
0.00
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
8.86M
0.00
11.69M
16.06M
30.52M
20.01M
23.16M
5.34M
0.74M
IncomeTaxesPaid
142.23M
248.98M
68.27M
17.25M
4.48M
11.95M
4.66M
3.31M
3.61M
NetCashProvidedByUsedInFinancingActivities
-627.49M
-73.58M
-315.01M
-56.44M
-330.36M
-347.15M
-369.61M
-149.92M
31.69M
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.00
StandardProductWarrantyAccrual
98.00M
101.89M
96.15M
91.65M
88.84M
82.49M
69.80M
56.68M
49.09M
StandardProductWarrantyAccrualPayments
45.31M
33.74M
26.12M
23.10M
23.53M
23.30M
25.34M
23.19M
26.37M
StandardProductWarrantyAccrualWarrantiesIssued
37.42M
39.48M
34.63M
29.50M
35.48M
37.79M
38.45M
30.14M
23.02M
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0.40M
1.00M
351.10M
800.70M
0.00
350.00M
637.10M
300.00M
265.00M
OperatingLeasesFutureMinimumPaymentsDue
36.12M
35.46M
OperatingLeasesFutureMinimumPaymentsDueCurrent
9.70M
8.70M
8.30M
7.66M
7.55M
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
6.10M
4.30M
4.70M
6.65M
4.92M
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
7.50M
6.40M
7.60M
7.22M
5.80M
OperatingLeasesFutureMinimumPaymentsDueInFourYears
4.50M
2.90M
2.50M
4.35M
4.32M
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
3.60M
2.30M
1.80M
2.59M
3.42M
OperatingLeasesFutureMinimumPaymentsDueThereafter
5.80M
4.30M
5.80M
7.64M
9.44M
ProceedsFromPaymentsForOtherFinancingActivities
0.00
0.00
0.00
0.00
0.00
PaymentsOfDividendsCommonStock
56.83M
52.45M
54.05M
38.06M
20.37M
8.89M
8.64M
8.59M
9.19M
NetCashProvidedByUsedInInvestingActivities
-58.06M
-71.77M
-38.08M
-26.56M
-40.94M
-20.11M
-15.74M
-6.08M
-11.30M
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
3.40M
3.20M
353.60M
2.10M
7.90M
670.00M
303.10M
331.90M
35.70M
ProceedsFromLinesOfCredit
170.00M
1.68B
340.00M
0.00
610.00M
70.00M
EffectiveIncomeTaxRateReconciliationTaxCredits
0.03
0.02
0.07
0.05
0.02
0.04
0.02
0.03
0.07
OperatingLeasePayments
12.59M
11.17M
11.61M
11.24M
LineOfCreditFacilityCurrentBorrowingCapacity
800.00M
800.00M
500.00M
500.00M
275.00M
275.00M
NetCashProvidedByUsedInOperatingActivities
1.08B
183.42M
-37.30M
310.68M
251.04M
221.51M
513.22M
188.66M
181.18M
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
8.25M
3.26M
4.10M
4.89M
5.57M
6.42M
7.50M
7.03M
1.54M
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
360.00M
0.50M
0.60M
351.20M
800.00M
0.00
350.00M
630.00M
300.00M
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
14.24M
15.90M
12.34M
9.50M
7.29M
8.48M
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2.54M
2.49M
3.19M
3.62M
4.42M
4.88M
4.07M
2.17M
2.40M
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
397.14M
RepaymentsOfLongTermDebt
703.60M
455.08M
0.00
986.23M
300.00M
270.33M
0.00
199.91M
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
StockIssuedDuringPeriodValueTreasuryStockReissued
137.04M
137.04M
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
5.10M
1.90M
12.84M
12.65M
5.00M
9.93M
11.04M
4.31M
14.00M
PaymentsForRepurchaseOfCommonStock
411.44M
150.00M
188.18M
0.00
0.00
35.04M
6.67M
88.36M
0.57M
RepaymentsOfLinesOfCredit
320.00M
1.54B
340.00M
0.00
610.00M
70.00M
PaymentsForProceedsFromOtherInvestingActivities
0.00
0.00
0.00
0.00
0.00
ProceedsFromIncomeTaxRefunds
1000.00
0.45M
39.45M
44.34M
0.22M
0.22M
0.20M
0.55M
11000.00