| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-03-31 |
Amortization Of Securities | | 99700000.0 | 59200000.0 | 3000000.0 | -35100000.0 | -41300000.0 |
Beginning Cash Position | | 4389500000.0 | 3056800000.0 | 4654200000.0 | 4791500000.0 | 5308700000.0 |
Capital Expenditure | | -515100000.0 | -723500000.0 | -675800000.0 | -745500000.0 | -801200000.0 |
Cash Dividends Paid | | -625100000.0 | -796700000.0 | -663300000.0 | -644100000.0 | -636600000.0 |
Cash Flow From Continuing Financing Activities | | 16073500000.0 | -26437400000.0 | -7182600000.0 | 3439500000.0 | 3327800000.0 |
Cash Flow From Continuing Investing Activities | | -18602600000.0 | 25929800000.0 | 4784100000.0 | -2563500000.0 | -8055500000.0 |
Cash Flow From Continuing Operating Activities | | 1356000000.0 | 2392400000.0 | 2625600000.0 | -486000000.0 | 3716400000.0 |
Change In Account Payable | | -7800000.0 | 172600000.0 | 85800000.0 | -41900000.0 | -54300000.0 |
Change In Other Working Capital | | -466500000.0 | 639400000.0 | -72600000.0 | -3287700000.0 | 165300000.0 |
Change In Payable | | -7800000.0 | 172600000.0 | 85800000.0 | -41900000.0 | -54300000.0 |
Change In Payables And Accrued Expense | | -7800000.0 | 172600000.0 | 85800000.0 | -41900000.0 | -54300000.0 |
Change In Receivables | | -423700000.0 | 119200000.0 | -32400000.0 | 177400000.0 | 144800000.0 |
Change In Working Capital | | -898000000.0 | 931200000.0 | -19200000.0 | -3152200000.0 | 255800000.0 |
Changes In Account Receivables | | -460900000.0 | 57900000.0 | 12000000.0 | -6100000.0 | |
Changes In Cash | | -1173100000.0 | 1884800000.0 | 227100000.0 | 390000000.0 | -1011300000.0 |
Common Stock Dividend Paid | | -583300000.0 | -750200000.0 | -621500000.0 | -602300000.0 | -594800000.0 |
Common Stock Payments | | -267600000.0 | -35400000.0 | -347500000.0 | -937800000.0 | -1093000000.0 |
Deferred Income Tax | | 2000000.0 | -142700000.0 | -48200000.0 | 20700000.0 | |
Deferred Tax | | 2000000.0 | -142700000.0 | -48200000.0 | 20700000.0 | |
Depreciation Amortization Depletion | | 515600000.0 | 553600000.0 | 634600000.0 | 716800000.0 | 737200000.0 |
Depreciation And Amortization | | 515600000.0 | 553600000.0 | 634600000.0 | 716800000.0 | 737200000.0 |
Effect Of Exchange Rate Changes | | -159600000.0 | -287400000.0 | -89800000.0 | -504300000.0 | 71300000.0 |
End Cash Position | | 3056800000.0 | 4654200000.0 | 4791500000.0 | 4677200000.0 | 4297400000.0 |
Financing Cash Flow | | 16073500000.0 | -26437400000.0 | -7182600000.0 | 3439500000.0 | 3327800000.0 |
Free Cash Flow | | 840900000.0 | 1668900000.0 | 1949800000.0 | -1231500000.0 | 2915200000.0 |
Gain Loss On Investment Securities | | 300000.0 | 1100000.0 | 169500000.0 | 189300000.0 | -100000.0 |
Income Tax Paid Supplemental Data | | 371000000.0 | 459900000.0 | 362500000.0 | 268600000.0 | 281600000.0 |
Interest Paid Supplemental Data | | 30800000.0 | 822400000.0 | 5285500000.0 | 7610300000.0 | 7277700000.0 |
Investing Cash Flow | | -18602600000.0 | 25929800000.0 | 4784100000.0 | -2563500000.0 | -8055500000.0 |
Issuance Of Capital Stock | 0.0 | 0.0 | | | | |
Issuance Of Debt | | 0.0 | 1988800000.0 | 2000000000.0 | 0.0 | |
Long Term Debt Issuance | | 0.0 | 1988800000.0 | 2000000000.0 | 0.0 | |
Long Term Debt Payments | | -778800000.0 | -500000000.0 | 0.0 | 0.0 | |
Net Business Purchase And Sale | 0.0 | 0.0 | | | | |
Net Common Stock Issuance | | -267600000.0 | -35400000.0 | -347500000.0 | -937800000.0 | -1093000000.0 |
Net Income From Continuing Operations | | 1545300000.0 | 1336000000.0 | 1107300000.0 | 2031100000.0 | 2208400000.0 |
Net Intangibles Purchase And Sale | | -419600000.0 | -594900000.0 | -559300000.0 | -644000000.0 | -701600000.0 |
Net Investment Purchase And Sale | | -3649500000.0 | 6782300000.0 | 3643700000.0 | -1677100000.0 | -955500000.0 |
Net Issuance Payments Of Debt | | -1205300000.0 | 5455700000.0 | 940900000.0 | -103800000.0 | -65100000.0 |
Net Long Term Debt Issuance | | -778800000.0 | 1488800000.0 | 2000000000.0 | 0.0 | |
Net Other Financing Charges | 1200000.0 | 100000.0 | | -2700000.0 | -6400000.0 | -8500000.0 |
Net Other Investing Changes | | -965100000.0 | -561300000.0 | -33500000.0 | 793100000.0 | -191300000.0 |
Net PPEPurchase And Sale | | -95500000.0 | -128600000.0 | -116500000.0 | -101500000.0 | -99600000.0 |
Net Preferred Stock Issuance | -400000000.0 | 0.0 | 0.0 | | | |
Net Short Term Debt Issuance | | -426500000.0 | 3966900000.0 | -1059100000.0 | -103800000.0 | -65100000.0 |
Operating Cash Flow | | 1356000000.0 | 2392400000.0 | 2625600000.0 | -486000000.0 | 3716400000.0 |
Operating Gains Losses | | -10900000.0 | -23200000.0 | 149100000.0 | -22700000.0 | -142000000.0 |
Other Non Cash Items | | 183800000.0 | -333700000.0 | 774500000.0 | -41600000.0 | 671100000.0 |
Pension And Employee Benefit Expense | | -11200000.0 | -24300000.0 | -20400000.0 | -212000000.0 | -141900000.0 |
Preferred Stock Dividend Paid | | -41800000.0 | -46500000.0 | -41800000.0 | -41800000.0 | -41800000.0 |
Preferred Stock Issuance | 0.0 | 0.0 | | | | |
Preferred Stock Payments | -400000000.0 | 0.0 | 0.0 | | | |
Proceeds From Stock Option Exercised | | 53800000.0 | 3900000.0 | 2300000.0 | 9400000.0 | 9800000.0 |
Purchase Of Business | 0.0 | 0.0 | | | | |
Purchase Of Intangibles | | -419600000.0 | -594900000.0 | -559300000.0 | -644000000.0 | -701600000.0 |
Purchase Of Investment | | -68631100000.0 | -37398500000.0 | -40094100000.0 | -39534600000.0 | -36485200000.0 |
Purchase Of PPE | | -95500000.0 | -128600000.0 | -116500000.0 | -101500000.0 | -99600000.0 |
Repayment Of Debt | | -778800000.0 | -500000000.0 | 0.0 | 0.0 | |
Repurchase Of Capital Stock | | -267600000.0 | -35400000.0 | -347500000.0 | -937800000.0 | -1093000000.0 |
Sale Of Investment | | 64981600000.0 | 44180800000.0 | 43737800000.0 | 37857500000.0 | 35529700000.0 |