| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-03-31 |
Amortization Cash Flow | | 119600000.0 | 147000000.0 | 166000000.0 | 178000000.0 | 188000000.0 |
Amortization Of Intangibles | | 119600000.0 | 147000000.0 | 166000000.0 | 178000000.0 | 188000000.0 |
Amortization Of Securities | 0.0 | 100000.0 | 200000.0 | 3500000.0 | | |
Beginning Cash Position | | 1271900000.0 | 1470000000.0 | 2033000000.0 | 2303000000.0 | 2150000000.0 |
Capital Expenditure | | -45000000.0 | -52000000.0 | -69000000.0 | -82000000.0 | -86000000.0 |
Cash Dividends Paid | | -107200000.0 | -120000000.0 | -135000000.0 | -154000000.0 | -159000000.0 |
Cash Flow From Continuing Financing Activities | | -210100000.0 | 1726000000.0 | -187000000.0 | -64000000.0 | -215000000.0 |
Cash Flow From Continuing Investing Activities | | -396800000.0 | -1913000000.0 | -587000000.0 | -898000000.0 | -889000000.0 |
Cash Flow From Continuing Operating Activities | | 808800000.0 | 881000000.0 | 1010000000.0 | 1174000000.0 | 1374000000.0 |
Change In Account Payable | | 54400000.0 | 124000000.0 | 260000000.0 | -47000000.0 | 165000000.0 |
Change In Accrued Expense | | 66900000.0 | 37000000.0 | 43000000.0 | 35000000.0 | 26000000.0 |
Change In Other Current Assets | | -53700000.0 | -18000000.0 | -117000000.0 | -98000000.0 | -63000000.0 |
Change In Other Current Liabilities | | -27500000.0 | 651000000.0 | -793000000.0 | 1444000000.0 | 422000000.0 |
Change In Other Working Capital | | 14600000.0 | 20000000.0 | 50000000.0 | 115000000.0 | 55000000.0 |
Change In Payable | | 54400000.0 | 124000000.0 | 260000000.0 | -47000000.0 | 165000000.0 |
Change In Payables And Accrued Expense | | 121300000.0 | 161000000.0 | 303000000.0 | -12000000.0 | 191000000.0 |
Change In Prepaid Assets | | -14600000.0 | -1000000.0 | -68000000.0 | -58000000.0 | -51000000.0 |
Change In Receivables | | -81500000.0 | -829000000.0 | 600000000.0 | -1496000000.0 | -514000000.0 |
Change In Working Capital | | -41400000.0 | -16000000.0 | -25000000.0 | -105000000.0 | 40000000.0 |
Changes In Account Receivables | | -81500000.0 | -829000000.0 | 600000000.0 | -1496000000.0 | -514000000.0 |
Changes In Cash | | 201900000.0 | 694000000.0 | 236000000.0 | 212000000.0 | 270000000.0 |
Common Stock Dividend Paid | | -107200000.0 | -120000000.0 | -135000000.0 | -154000000.0 | -159000000.0 |
Common Stock Payments | | -132400000.0 | -123000000.0 | -40000000.0 | -55000000.0 | -41000000.0 |
Deferred Income Tax | | 33600000.0 | 43000000.0 | 12000000.0 | 13000000.0 | 4000000.0 |
Deferred Tax | | 33600000.0 | 43000000.0 | 12000000.0 | 13000000.0 | 4000000.0 |
Depreciation | | 33300000.0 | 39000000.0 | 40000000.0 | 44000000.0 | 44000000.0 |
Depreciation Amortization Depletion | | 152900000.0 | 186000000.0 | 206000000.0 | 222000000.0 | 232000000.0 |
Depreciation And Amortization | | 152900000.0 | 186000000.0 | 206000000.0 | 222000000.0 | 232000000.0 |
Effect Of Exchange Rate Changes | | -3600000.0 | -131000000.0 | 34000000.0 | -13000000.0 | 20000000.0 |
End Cash Position | | 1470200000.0 | 2033000000.0 | 2303000000.0 | 2502000000.0 | 2420000000.0 |
Financing Cash Flow | | -210100000.0 | 1726000000.0 | -187000000.0 | -64000000.0 | -215000000.0 |
Free Cash Flow | | 763800000.0 | 829000000.0 | 941000000.0 | 1092000000.0 | 1288000000.0 |
Gain Loss On Investment Securities | | -7096000.0 | -4000000.0 | -140000000.0 | -29000000.0 | -29000000.0 |
Gain Loss On Sale Of Business | | -7100000.0 | -3600000.0 | -140300000.0 | | |
Income Tax Paid Supplemental Data | | 146900000.0 | 122000000.0 | 218000000.0 | 302000000.0 | 182000000.0 |
Interest Paid Supplemental Data | | 61500000.0 | 120000000.0 | 186000000.0 | 195000000.0 | 179000000.0 |
Investing Cash Flow | | -396800000.0 | -1913000000.0 | -587000000.0 | -898000000.0 | -889000000.0 |
Issuance Of Debt | | 0.0 | 2350000000.0 | 420000000.0 | 1099000000.0 | 1099000000.0 |
Long Term Debt Issuance | | 0.0 | 2350000000.0 | 420000000.0 | 1099000000.0 | 1099000000.0 |
Long Term Debt Payments | | -73100000.0 | -411000000.0 | -571000000.0 | -1069000000.0 | -1175000000.0 |
Net Business Purchase And Sale | | -350200000.0 | -1868000000.0 | -524000000.0 | -820000000.0 | -802000000.0 |
Net Common Stock Issuance | | -132400000.0 | -123000000.0 | -40000000.0 | -55000000.0 | -41000000.0 |
Net Foreign Currency Exchange Gain Loss | 0.0 | 500000.0 | -600000.0 | 200000.0 | | |
Net Income From Continuing Operations | | 587100000.0 | 672000000.0 | 871000000.0 | 1002000000.0 | 1043000000.0 |
Net Investment Purchase And Sale | | -1600000.0 | 7000000.0 | 6000000.0 | 4000000.0 | |
Net Issuance Payments Of Debt | | -73100000.0 | 1939000000.0 | -151000000.0 | 30000000.0 | -76000000.0 |
Net Long Term Debt Issuance | | -73100000.0 | 1939000000.0 | -151000000.0 | 30000000.0 | -76000000.0 |
Net Other Financing Charges | | 68600000.0 | -8000000.0 | 99000000.0 | 71000000.0 | 17000000.0 |
Net PPEPurchase And Sale | | -45000000.0 | -52000000.0 | -69000000.0 | -82000000.0 | -86000000.0 |
Net Short Term Debt Issuance | 250000000.0 | 0.0 | 0.0 | 100000000.0 | | |
Operating Cash Flow | | 808800000.0 | 881000000.0 | 1010000000.0 | 1174000000.0 | 1374000000.0 |
Operating Gains Losses | | -6600000.0 | -4000000.0 | -140000000.0 | -29000000.0 | -29000000.0 |
Other Non Cash Items | | 22100000.0 | -66000000.0 | -3000000.0 | -30000000.0 | -17000000.0 |
Proceeds From Stock Option Exercised | | 34000000.0 | 38000000.0 | 40000000.0 | 44000000.0 | |
Purchase Of Business | | -366800000.0 | -1928000000.0 | -631000000.0 | -890000000.0 | -881000000.0 |
Purchase Of Investment | | -12400000.0 | 0.0 | -7000000.0 | -7000000.0 | |
Purchase Of PPE | | -45000000.0 | -52000000.0 | -69000000.0 | -82000000.0 | -86000000.0 |
Repayment Of Debt | | -73100000.0 | -411000000.0 | -571000000.0 | -1069000000.0 | -1175000000.0 |
Repurchase Of Capital Stock | | -132400000.0 | -123000000.0 | -40000000.0 | -55000000.0 | -41000000.0 |
Sale Of Business | | 16600000.0 | 60000000.0 | 107000000.0 | 70000000.0 | 79000000.0 |
Sale Of Investment | | 10800000.0 | 7000000.0 | 13000000.0 | 11000000.0 | |
Sale Of PPE | 9600000.0 | 16600000.0 | 60400000.0 | 106600000.0 | | |
Short Term Debt Issuance | 250000000.0 | 0.0 | 350000000.0 | 420000000.0 | | |
Short Term Debt Payments | -350000000.0 | 0.0 | -350000000.0 | -320000000.0 | | |
Stock Based Compensation | | 61000000.0 | 66000000.0 | 89000000.0 | 101000000.0 | 101000000.0 |