2024202320222021202020192018201720162015
PaymentsToAcquireBusinessesGross
0.00
ProceedsFromDivestitureOfBusinesses
375.00M
375.00M
375.00M
PaymentsOfDividendsCommonStock
86.00M
76.90M
88.50M
91.70M
82.10M
77.40M
72.60M
66.70M
64.90M
ProceedsFromInsuranceSettlementInvestingActivities
5.10M
10.00M
9.50M
OperatingLeasePayments
19.50M
18.20M
15.20M
15.80M
18.00M
OtherOperatingActivitiesCashFlowStatement
257.50M
165.20M
48.00M
725.50M
113.70M
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
673.20M
242.10M
231.40M
234.40M
219.30M
171.10M
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.00
0.01
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1.34B
OperatingLeaseWeightedAverageDiscountRatePercent
0.04
0.03
0.03
0.03
0.04
NetCashProvidedByUsedInOperatingActivities
295.60M
-12.80M
611.80M
651.70M
393.60M
379.10M
761.60M
1.09B
939.70M
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
309.00M
9.20M
615.60M
651.80M
396.70M
274.20M
1.09B
939.70M
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2.20M
2.30M
2.30M
0.00
1.70M
1.00M
0.50M
0.00
PaymentsForRepurchaseOfCommonStock
0.00
51.80M
833.40M
191.30M
224.70M
506.10M
79.40M
34.70M
115.00M
RepaymentsOfDebt
1.52B
StockIssuedDuringPeriodValueAcquisitions
14.70M
14.70M
14.70M
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0.10M
IncreaseDecreaseInOtherOperatingLiabilities
1.50M
-2.90M
0.90M
9.00M
-4.10M
1.10M
-17.80M
-37.20M
4.90M
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0.00
0.00
-78.20M
0.00
0.00
PaymentsToAcquireEquityMethodInvestments
1.10M
15.50M
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-13.40M
-22.00M
-3.80M
-0.10M
-3.10M
104.90M
0.00
0.00
NetCashProvidedByUsedInFinancingActivities
8.20M
265.40M
-814.10M
-168.00M
526.50M
-511.60M
-73.70M
-290.10M
-530.30M
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-168.00M
526.50M
-291.10M
-290.10M
-530.30M
IncreaseDecreaseInOtherOperatingAssets
0.60M
11.50M
-11.40M
-146.10M
114.50M
77.30M
21.10M
-18.60M
40.90M
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-12.90M
-4.50M
-2.30M
-3.90M
-4.60M
-9.00M
OperatingLeaseExpense
19.50M
18.20M
15.20M
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1.11B
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7.20M
5.70M
9.30M
9.50M
8.20M
12.20M
14.40M
16.30M
27.50M
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1.08B
NetCashProvidedByUsedInInvestingActivities
-363.00M
-260.70M
276.30M
-532.90M
-993.30M
-490.50M
-472.70M
-1.02B
-511.30M
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-363.00M
-258.00M
-83.00M
-532.90M
-993.30M
-412.30M
-1.02B
-511.30M
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards
100.00M
1.80M
PaymentsOfDebtExtinguishmentCosts
3.30M
3.30M
PaymentsForProceedsFromOtherInvestingActivities
-3.60M
-0.10M
0.00
0.00
-6.20M
-0.30M
-6.80M
-0.50M
StandardProductWarrantyAccrual
3.30M
3.30M
3.10M
11.70M
8.10M
7.40M
12.70M
15.70M
21.50M
StandardProductWarrantyAccrualWarrantiesIssued
17.20M
StandardProductWarrantyAccrualPayments
2.50M
2.70M
7.40M
2.10M
3.80M
2.80M
8.50M
9.40M
7.10M
ProceedsFromPaymentsForOtherFinancingActivities
0.00
0.00
-0.10M
0.00
-3.30M
-0.30M
-2.10M
-0.80M
IncomeTaxesPaid
IncomeTaxesPaidNet
42.40M
19.30M
-435.70M
-62.50M
-16.70M
4.10M
-77.80M
-57.90M
326.80M
PaymentsToAcquireBusinessesNetOfCashAcquired
62.20M
80.40M
16.60M
0.00
47.50M
0.00
46.20M
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-59.20M
-8.10M
74.00M
-49.20M
-73.20M
-623.00M
ProceedsFromMinorityShareholders
0.00
0.00
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
3.22M
1.77M
1.95M
1.97M
2.74M
3.52M
3.54M
2.12M
3.87M