| 2019-12-31 | 2020-03-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-03-31 |
Amortization Cash Flow | | | | | 126000000.0 | 152000000.0 | 185000000.0 | |
Amortization Of Intangibles | | | | | 126000000.0 | 152000000.0 | 185000000.0 | |
Amortization Of Securities | | | | | 18000000.0 | 26000000.0 | 29000000.0 | |
Asset Impairment Charge | | | | 1000000.0 | 34000000.0 | 34000000.0 | 12000000.0 | 13000000.0 |
Beginning Cash Position | | | | 421000000.0 | 118000000.0 | 117000000.0 | 171000000.0 | 159000000.0 |
Capital Expenditure | | | | -112000000.0 | -128000000.0 | -187000000.0 | -187000000.0 | -180000000.0 |
Capital Expenditure Reported | | | | -33000000.0 | -32000000.0 | -40000000.0 | -39000000.0 | -42000000.0 |
Cash Flow From Continuing Financing Activities | | | | -333000000.0 | -315000000.0 | 701000000.0 | -510000000.0 | -258000000.0 |
Cash Flow From Continuing Investing Activities | | | | -677000000.0 | -276000000.0 | -1135000000.0 | -430000000.0 | -457000000.0 |
Cash Flow From Continuing Operating Activities | | | | 710000000.0 | 602000000.0 | 500000000.0 | 848000000.0 | 688000000.0 |
Cash From Discontinued Financing Activities | | | -5391000.0 | 0.0 | 0.0 | | | |
Cash From Discontinued Investing Activities | | 0.0 | 0.0 | 0.0 | | | | |
Cash From Discontinued Operating Activities | | | 5391000.0 | 0.0 | 0.0 | | | |
Change In Inventory | | | | -295000000.0 | -126000000.0 | 231000000.0 | -59000000.0 | -147000000.0 |
Change In Other Current Assets | | | | 9000000.0 | -52000000.0 | -138000000.0 | 47000000.0 | 81000000.0 |
Change In Payables And Accrued Expense | | | | 86000000.0 | -96000000.0 | -56000000.0 | -163000000.0 | 15000000.0 |
Change In Receivables | | | | 4000000.0 | -7000000.0 | -327000000.0 | 315000000.0 | 51000000.0 |
Change In Working Capital | | | | -196000000.0 | -281000000.0 | -290000000.0 | 140000000.0 | 0.0 |
Changes In Account Receivables | | | | 4000000.0 | -7000000.0 | -327000000.0 | 315000000.0 | 51000000.0 |
Changes In Cash | | | | -300000000.0 | 11000000.0 | 66000000.0 | -92000000.0 | -39000000.0 |
Common Stock Issuance | | 0.0 | 0.0 | 0.0 | | | | |
Common Stock Payments | | | | -401000000.0 | -485000000.0 | -250000000.0 | -385000000.0 | -471000000.0 |
Deferred Income Tax | | | | -13000000.0 | -61000000.0 | -10000000.0 | -56000000.0 | -65000000.0 |
Deferred Tax | | | | -13000000.0 | -61000000.0 | -10000000.0 | -56000000.0 | -65000000.0 |
Depreciation | | | | | 68000000.0 | 70000000.0 | 83000000.0 | |
Depreciation Amortization Depletion | | | | 210000000.0 | 194000000.0 | 222000000.0 | 268000000.0 | 268000000.0 |
Depreciation And Amortization | | | | 210000000.0 | 194000000.0 | 222000000.0 | 268000000.0 | 268000000.0 |
Dividend Received CFO | | | | 18000000.0 | 15000000.0 | 15000000.0 | 12000000.0 | 12000000.0 |
Earnings Losses From Equity Investments | | | | -30000000.0 | -15000000.0 | -14000000.0 | -13000000.0 | -13000000.0 |
Effect Of Exchange Rate Changes | | | | -3000000.0 | -12000000.0 | -12000000.0 | 43000000.0 | 7000000.0 |
End Cash Position | | | | 118000000.0 | 117000000.0 | 171000000.0 | 122000000.0 | 120000000.0 |
Financing Cash Flow | | | | -333000000.0 | -315000000.0 | 701000000.0 | -510000000.0 | -270000000.0 |
Free Cash Flow | | | | 598000000.0 | 474000000.0 | 313000000.0 | 661000000.0 | 508000000.0 |
Gain Loss On Investment Securities | | | -2096000.0 | | | | | |
Gain Loss On Sale Of Business | | | -2096000.0 | -9757000.0 | 0.0 | | | |
Income Tax Paid Supplemental Data | | | | 242000000.0 | 265000000.0 | 218000000.0 | 144000000.0 | 141000000.0 |
Interest Paid Supplemental Data | | | | 29000000.0 | 47000000.0 | 84000000.0 | 132000000.0 | 138000000.0 |
Investing Cash Flow | | | | -677000000.0 | -276000000.0 | -1135000000.0 | -430000000.0 | -457000000.0 |
Issuance Of Capital Stock | | 0.0 | 0.0 | 0.0 | | | | |
Issuance Of Debt | | | | 305000000.0 | 270000000.0 | 1368000000.0 | 120000000.0 | 395000000.0 |
Long Term Debt Issuance | | | | 305000000.0 | 270000000.0 | 1368000000.0 | 120000000.0 | 395000000.0 |
Long Term Debt Payments | | | | -122000000.0 | -59000000.0 | -468000000.0 | -318000000.0 | -273000000.0 |
Net Business Purchase And Sale | | 206898000.0 | | -561000000.0 | -158000000.0 | -955000000.0 | -230000000.0 | -261000000.0 |
Net Common Stock Issuance | | | | -401000000.0 | -485000000.0 | -250000000.0 | -385000000.0 | -471000000.0 |
Net Income From Continuing Operations | | | | 660000000.0 | 566000000.0 | 436000000.0 | 398000000.0 | 413000000.0 |
Net Investment Purchase And Sale | | | | 0.0 | 0.0 | 22000000.0 | 0.0 | |
Net Issuance Payments Of Debt | | | | 165000000.0 | 259000000.0 | 1053000000.0 | 189000000.0 | 509000000.0 |
Net Long Term Debt Issuance | | | | 183000000.0 | 211000000.0 | 900000000.0 | -198000000.0 | 122000000.0 |
Net Other Financing Charges | | | | -97000000.0 | -91000000.0 | -103000000.0 | -320000000.0 | -314000000.0 |
Net Other Investing Changes | | | | -4000000.0 | 10000000.0 | -15000000.0 | -13000000.0 | -16000000.0 |
Net PPEPurchase And Sale | | | | -79000000.0 | -96000000.0 | -147000000.0 | -148000000.0 | -138000000.0 |
Net Short Term Debt Issuance | | | | -18000000.0 | 48000000.0 | 153000000.0 | 387000000.0 | |
Operating Cash Flow | | | | 710000000.0 | 602000000.0 | 500000000.0 | 848000000.0 | 688000000.0 |
Operating Gains Losses | | | | -30000000.0 | -15000000.0 | -14000000.0 | -13000000.0 | -13000000.0 |
Other Cash Adjustment Outside Changein Cash | | 0.0 | | | | | | |
Other Non Cash Items | | | | -10000000.0 | 73000000.0 | 24000000.0 | 5000000.0 | -16000000.0 |
Proceeds From Stock Option Exercised | | 0.0 | | 0.0 | 2000000.0 | 1000000.0 | 6000000.0 | 6000000.0 |
Provisionand Write Offof Assets | | | | -8000000.0 | 5000000.0 | 18000000.0 | 14000000.0 | 11000000.0 |
Purchase Of Business | | -89853000.0 | | -571000000.0 | -158000000.0 | -955000000.0 | -230000000.0 | -261000000.0 |
Purchase Of Investment | | | -60173000.0 | | | | | |
Purchase Of PPE | | | | -79000000.0 | -96000000.0 | -147000000.0 | -148000000.0 | -138000000.0 |
Repayment Of Debt | | | | -122000000.0 | -59000000.0 | -468000000.0 | -318000000.0 | -273000000.0 |
Repurchase Of Capital Stock | | | | -401000000.0 | -485000000.0 | -250000000.0 | -385000000.0 | -471000000.0 |
Sale Of Business | | 296751000.0 | 14020000.0 | 10000000.0 | 0.0 | 0.0 | | |
Sale Of Investment | | | | 0.0 | 0.0 | 22000000.0 | 0.0 | |
Short Term Debt Payments | -927912000.0 | | | | | | | |
Stock Based Compensation | | | | 78000000.0 | 54000000.0 | 39000000.0 | 39000000.0 | 36000000.0 |