2024202320222021202020192018201720162015
ProceedsFromDivestitureOfBusinesses
6.50M
3.20M
5.80M
5.80M
IncreaseDecreaseInOtherOperatingLiabilities
-247.90M
-216.00M
697.50M
86.80M
271.10M
-110.60M
534.60M
342.80M
312.90M
OperatingLeaseWeightedAverageDiscountRatePercent
0.04
0.03
0.03
0.03
0.03
ProceedsFromIssuanceOfLongTermDebt
1.00M
421.30M
0.50M
2.70M
9.60M
583.30M
0.10M
0.00
454.00M
NetCashProvidedByUsedInOperatingActivities
348.20M
423.30M
644.80M
936.40M
814.40M
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
483.10M
400.90M
600.00M
511.50M
IncomeTaxesPaid
IncomeTaxesPaidNet
182.20M
201.60M
139.70M
149.80M
179.20M
184.60M
127.10M
163.90M
75.90M
OperatingLeasePayments
132.00M
127.70M
139.60M
142.00M
150.10M
PaymentsForRepurchaseOfCommonStock
179.80M
270.00M
210.00M
264.70M
203.00M
500.70M
203.90M
482.20M
580.20M
RepaymentsOfLongTermDebt
4.40M
412.20M
2.20M
0.40M
1.30M
408.60M
0.40M
6.40M
2.00M
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
552.40M
0.00
0.00
0.00
0.10M
0.20M
0.30M
367.80M
0.40M
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0.00
0.00
0.00
494.00M
DerivativeFairValueOfDerivativeLiability
1.06B
982.40M
1.05B
1.12B
1.01B
IncreaseDecreaseInOtherOperatingAssets
45.20M
-47.50M
-79.00M
-29.90M
-122.30M
-58.70M
68.60M
75.30M
59.70M
ProceedsFromIssuanceOfDebt
400.00M
495.70M
ProceedsFromRepaymentsOfShortTermDebt
-12.80M
7.20M
-3.00M
-40.80M
11.20M
3.50M
5.50M
-0.30M
4.10M
DerivativeFairValueOfDerivativeAsset
38.40M
14.00M
24.70M
13.10M
9.70M
NetCashProvidedByUsedInInvestingActivities
-74.10M
-85.30M
-987.00M
-42.40M
-16.20M
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-54.90M
-74.50M
-110.40M
-298.10M
OperatingLeasesFutureMinimumPaymentsDue
566.80M
566.80M
632.00M
592.30M
582.20M
OperatingLeasesFutureMinimumPaymentsDueThereafter
105.60M
105.60M
125.10M
100.70M
106.80M
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
85.50M
85.50M
93.60M
90.10M
88.50M
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
44.10M
44.10M
54.00M
56.20M
51.10M
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
115.20M
115.20M
123.00M
119.50M
116.40M
OperatingLeasesFutureMinimumPaymentsDueInFourYears
65.00M
65.00M
69.00M
69.40M
63.50M
OperatingLeasesFutureMinimumPaymentsDueCurrent
151.40M
151.40M
167.30M
156.40M
155.90M
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17.70M
-64.70M
-93.40M
82.50M
-26.90M
NetCashProvidedByUsedInFinancingActivities
-349.50M
-482.10M
-283.70M
-435.20M
-337.40M
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-484.90M
-319.30M
-597.60M
-144.20M
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
438.10M
535.80M
0.00
0.00
454.50M
0.00
0.00
0.10M
379.30M
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0.00
424.10M
565.20M
0.00
2.00M
457.30M
0.00
0.00
0.10M
PaymentsOfDividendsCommonStock
144.30M
139.90M
136.60M
129.10M
129.30M
127.30M
123.70M
118.40M
121.00M
ProceedsFromStockPlans
5.20M
44.20M
PaymentsToAcquireBusinessesNetOfCashAcquired
0.00
16.40M
924.40M
0.70M
-77.80M
9.10M
32.70M
57.60M
260.50M
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-35.20M
VariableLeaseCost
13.10M
11.80M
20.40M
16.70M
15.80M
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1.80M
0.30M
7.00M
LineOfCreditFacilityMaximumBorrowingCapacity
292.90M