| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
DerivativeFairValueOfDerivativeAsset | 13.00M | 18.00M | 19.00M | 25.00M | 38.00M | 25.00M | 17.00M | 15.00M | 14.00M | |
NetCashProvidedByUsedInInvestingActivities | -683.00M | -97.00M | -220.00M | 93.00M | -437.00M | -698.00M | -351.00M | -417.00M | -2.75B | |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -437.00M | -698.00M | -466.00M | |||||||
ProceedsFromMinorityShareholders | 5.00M | |||||||||
Cash | 47.00M | |||||||||
PaymentsForRepurchaseOfCommonStock | 40.00M | 40.00M | 40.00M | 38.00M | 38.00M | 163.00M | 100.00M | 100.00M | 100.00M | |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 100.00M | 1.22B | 1.71B | 1.05B | 583.00M | 431.00M | 1.75B | 101.00M | 358.00M | |
PaymentsOfFinancingCosts | 22.00M | 29.00M | 16.00M | 51.00M | 85.00M | 13.00M | 28.00M | 9.00M | 90.00M | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 9.08M | 6.28M | 7.81M | 7.03M | 10.44M | 3.55M | 5.62M | 5.08M | 8.89M | |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -4.00M | 6.00M | 15.00M | 30.00M | -13.00M | 58.00M | 10.00M | -145.00M | 4.00M | |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1.83B | 92.00M | 1.17B | 1.90B | 1.08B | 549.00M | 401.00M | 2.07B | 108.00M | |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 115.00M | 115.00M | 115.00M | |||||||
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 142.00M | 300.00M | 38.00M | 142.00M | 49.00M | 33.00M | 11.00M | 33.00M | 68.00M | |
RepaymentsOfLongTermDebt | 1.30B | 2.90B | 1.19B | 2.46B | 4.10B | 2.35B | 1.76B | 1.45B | 2.32B | |
PaymentsOfDividendsCommonStock | 8.00M | 8.00M | 8.00M | 31.00M | ||||||
NetCashProvidedByUsedInOperatingActivities | 818.00M | 154.00M | 687.00M | 457.00M | 405.00M | 791.00M | 721.00M | 751.00M | 608.00M | |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 818.00M | 154.00M | 680.00M | 457.00M | 408.00M | 793.00M | 724.00M | 758.00M | 612.00M | |
OtherOperatingActivitiesCashFlowStatement | -40.00M | -103.00M | 41.00M | 116.00M | 13.00M | |||||
OperatingLeasePayments | 60.00M | 52.00M | 52.00M | 83.00M | ||||||
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | -6.00M | -8.00M | 13.00M | -6.00M | ||||||
ProceedsFromIssuanceOfLongTermDebt | 1.33B | 2.85B | 1.02B | 1.84B | 4.26B | 2.51B | 1.46B | 1.24B | 4.54B | |
OperatingLeaseWeightedAverageDiscountRatePercent | 0.07 | 0.06 | 0.04 | 0.04 | 0.08 | |||||
FinanceLeaseInterestExpense | 10.00M | 3.00M | 3.00M | 2.00M | 2.00M | |||||
FinanceLeaseInterestPaymentOnLiability | 75.00M | 2.00M | ||||||||
StockIssuedDuringPeriodValueNewIssues | 5.00M | 2.00M | 1.00M | 2.00M | 2.00M | 1.00M | 1.00M | 5.00M | 1.00M | |
DerivativeFairValueOfDerivativeLiability | 190.00M | 145.00M | 44.00M | 170.00M | 24.00M | 12.00M | 24.00M | 5.00M | 5.00M | |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 913.00M | 773.00M | 725.00M | 563.00M | 551.00M | 512.00M | ||||
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 967.00M | 805.00M | 741.00M | 45.00M | 537.00M | 1.02B | 11.00M | 287.00M | 84.00M | |
NetCashProvidedByUsedInFinancingActivities | -27.00M | 6.00M | -273.00M | -557.00M | 68.00M | -53.00M | -392.00M | -228.00M | 2.06B | |
OperatingLeasesFutureMinimumPaymentsDue | 265.00M | 258.00M | 205.00M | |||||||
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 29.00M | 29.00M | 29.00M | 24.00M | 14.00M | 65.00M | ||||
OperatingLeasesFutureMinimumPaymentsDueThereafter | 40.00M | 40.00M | 40.00M | 37.00M | 24.00M | 42.00M | ||||
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 41.00M | 41.00M | 41.00M | 40.00M | 32.00M | 78.00M | ||||
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 36.00M | 36.00M | 36.00M | 29.00M | 23.00M | 73.00M | ||||
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 53.00M | 53.00M | 53.00M | 55.00M | 47.00M | 82.00M | ||||
OperatingLeasesFutureMinimumPaymentsDueCurrent | 69.00M | 69.00M | 69.00M | 73.00M | 65.00M | |||||
ProceedsFromRepaymentsOfShortTermDebt | 47.00M | 16.00M | -17.00M | -15.00M | 49.00M | -18.00M | -36.00M | 10.00M | 51.00M | |
StockIssuedDuringPeriodValueTreasuryStockReissued | 12.00M | 10.00M | 9.00M | 9.00M | 9.00M | 7.00M | 9.00M | 13.00M | 7.00M | |
PaymentsForProceedsFromOtherInvestingActivities | 2.00M | -4.00M | -4.00M | |||||||
IncomeTaxesPaid | 103.00M | 108.00M | 131.00M | |||||||
IncomeTaxesPaidNet | 147.00M | 171.00M | 111.00M | 91.00M | ||||||
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | -47.00M | 25.00M | 39.00M | -46.00M | 4.00M | |||||
ProceedsFromSaleOfPropertyPlantAndEquipment | 11.00M | 98.00M | 122.00M | 10.00M | 197.00M | 11.00M | 14.00M | 85.00M | 1.00M | |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 3.68M | 3.68M | 3.16M | 1.98M | 1.96M | 1.96M | 1.91M | 0.97M | 1.33M | |
PaymentsToAcquireBusinessesNetOfCashAcquired | 190.00M | 190.00M | 190.00M | 175.00M | 39.00M | 56.00M | 2.35B | |||
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 7.00M | 7.00M | 7.00M | -3.00M | -3.00M | -2.00M | -3.00M | -7.00M | -4.00M |