2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
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 |