| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
RepaymentsOfLongTermDebt | 58.08M | 301.28M | 900.00M | 766.17M | 359.43M | 286.20M | 755.04M | 67.41M | 37.30M | |
PaymentsForProceedsFromOtherInvestingActivities | -1.24M | -2.66M | -1.98M | -1.87M | -0.85M | -1.05M | ||||
PaymentsOfDividendsCommonStock | 78.89M | 71.95M | 62.49M | 53.64M | 50.84M | 44.55M | 40.49M | 40.88M | 39.74M | |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 653.19M | 603.09M | 1.14B | 400.62M | 0.00 | 383.26M | 83.62M | 633.17M | 2.89M | |
PaymentsForRepurchaseOfCommonStock | 183.99M | 45.12M | 8.57M | 42.11M | 27.60M | 7.83M | 4.12M | 277.31M | 170.13M | |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0.00 | 2.50M | 745.67M | 940.88M | 0.00 | 0.00 | 1.02B | 0.00 | 0.69M | |
OperatingLeaseWeightedAverageDiscountRatePercent | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | |||||
IncomeTaxesPaid | ||||||||||
IncomeTaxesPaidNet | 116.38M | 93.86M | 94.43M | 120.96M | 40.65M | 47.17M | 70.24M | 58.15M | 49.69M | |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 1.00M | |||||||||
OciBeforeReclassificationsNetOfTaxAttributableToParent | 62.56M | -86.76M | -8.20M | -10.39M | ||||||
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 9.91M | -9.03M | ||||||||
ProceedsFromSaleOfPropertyPlantAndEquipment | 0.60M | 11.55M | 0.90M | |||||||
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 0.00 | 0.13M | 0.00 | 1.81M | ||||||
NetCashProvidedByUsedInOperatingActivities | 482.60M | 748.41M | 556.84M | 602.51M | 507.36M | 506.52M | 389.76M | 394.55M | 335.41M | |
NetCashProvidedByUsedInFinancingActivities | -211.39M | -569.59M | 648.60M | 759.86M | -145.52M | -293.61M | 836.76M | -289.47M | -220.96M | |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 852.71M | 77.26M | 17.51M | 26.12M | 27.88M | 170.21M | 108.79M | 217.13M | 152.40M | |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | -2.17M | -0.92M | -0.61M | 1.53M | 0.21M | |||||
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 603.66M | 797.61M | 103.80M | 0.65M | 0.00 | 83.19M | 361.50M | 2.79M | 68.53M | |
ProceedsFromLinesOfCredit | 1.12B | 828.56M | 1.19B | 1.04B | 1.19B | 1.04B | 1.17B | 919.48M | 732.09M | |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax | -0.68M | -0.28M | -0.35M | 0.91M | 0.13M | |||||
RepaymentsOfLinesOfCredit | 1.12B | 821.41M | 1.20B | 1.05B | 1.29B | 991.01M | 1.32B | 797.11M | 729.84M | |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 106.72M | 104.92M | 53.60M | 0.74M | 3.25M | 84.55M | 86.51M | 9.19M | 74.95M | |
NetCashProvidedByUsedInInvestingActivities | -223.81M | -215.60M | -975.96M | -1.16B | -230.09M | -189.92M | -1.20B | -180.34M | -237.09M | |
ProceedsFromIssuanceOfLongTermDebt | 12.30M | 6.04M | 1.50B | 1.64B | 400.00M | 0.00 | 1.79B | 0.00 | 7.54M | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 3.19M | 3.41M | 3.60M | 3.86M | 4.38M | 5.44M | 5.94M | 3.39M | 3.61M | |
OperatingLeasesFutureMinimumPaymentsDue | 195.23M | 200.89M | 189.21M | 158.08M | 173.05M | |||||
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 18.41M | 17.96M | 14.32M | 13.88M | ||||||
OperatingLeasesFutureMinimumPaymentsDueCurrent | 41.70M | 42.48M | 35.95M | 35.35M | ||||||
OperatingLeasesFutureMinimumPaymentsDueThereafter | 54.41M | 47.85M | 44.77M | 57.12M | ||||||
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 28.83M | 26.79M | 20.44M | 21.38M | ||||||
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 35.38M | 31.98M | 26.11M | 28.50M | ||||||
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 22.16M | 22.15M | 16.50M | 16.82M | ||||||
OperatingLeaseExpense | 98.40M | 91.00M | 86.70M | 80.30M | 71.00M |