| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Asset Impairment Charge | | 2700000.0 | 1700000.0 | 7800000.0 | 0.0 | |
Beginning Cash Position | | 1867100000.0 | 2228600000.0 | 2054800000.0 | 1536700000.0 | 1425300000.0 |
Capital Expenditure | | -121200000.0 | -187400000.0 | -186300000.0 | -202500000.0 | -207600000.0 |
Cash Dividends Paid | | -173300000.0 | -162300000.0 | -150200000.0 | -152300000.0 | -153300000.0 |
Cash Flow From Continuing Financing Activities | | -264800000.0 | -1089800000.0 | -818400000.0 | -403900000.0 | -479800000.0 |
Cash Flow From Continuing Investing Activities | | -519400000.0 | 302800000.0 | -262100000.0 | -637700000.0 | -725700000.0 |
Cash Flow From Continuing Operating Activities | | 1114300000.0 | 630500000.0 | 596900000.0 | 1138100000.0 | 1592500000.0 |
Cash From Discontinued Investing Activities | | -215800000.0 | -145200000.0 | 0.0 | 0.0 | |
Cash From Discontinued Operating Activities | | 227700000.0 | 151200000.0 | 0.0 | 0.0 | |
Change In Account Payable | | 11100000.0 | 89900000.0 | 41700000.0 | -68500000.0 | 92000000.0 |
Change In Income Tax Payable | 26600000.0 | | | | | |
Change In Other Working Capital | | -240400000.0 | 4500000.0 | -261700000.0 | 3000000.0 | -300800000.0 |
Change In Payable | | 183000000.0 | 46600000.0 | 11000000.0 | -161100000.0 | 30000000.0 |
Change In Payables And Accrued Expense | | 183000000.0 | 46600000.0 | 11000000.0 | -161100000.0 | 30000000.0 |
Change In Receivables | | -39300000.0 | -871100000.0 | -1275100000.0 | 466200000.0 | -479400000.0 |
Change In Tax Payable | 26600000.0 | | | | | |
Change In Working Capital | | 180600000.0 | -233200000.0 | -195800000.0 | 261000000.0 | 368300000.0 |
Changes In Account Receivables | | -39300000.0 | -871100000.0 | -1275100000.0 | 466200000.0 | -357500000.0 |
Changes In Cash | | 342000000.0 | -150500000.0 | -483600000.0 | 96500000.0 | 387000000.0 |
Common Stock Dividend Paid | | -154600000.0 | -157600000.0 | -150200000.0 | -152300000.0 | -153300000.0 |
Common Stock Payments | | -297000000.0 | -839300000.0 | -572800000.0 | -193100000.0 | -313100000.0 |
Deferred Income Tax | | 202400000.0 | 131700000.0 | 63800000.0 | -108500000.0 | 180500000.0 |
Deferred Tax | | 202400000.0 | 131700000.0 | 63800000.0 | -108500000.0 | 180500000.0 |
Depreciation And Amortization | | 142300000.0 | 171600000.0 | 182000000.0 | 196400000.0 | 214800000.0 |
Effect Of Exchange Rate Changes | | 19500000.0 | -23300000.0 | -34500000.0 | -5800000.0 | 1100000.0 |
End Cash Position | | 2228600000.0 | 2054800000.0 | 1536700000.0 | 1627400000.0 | 1812300000.0 |
Financing Cash Flow | | -264800000.0 | -1089800000.0 | -818400000.0 | -403900000.0 | -479800000.0 |
Free Cash Flow | | 1220800000.0 | 594300000.0 | 410600000.0 | 935600000.0 | 1384900000.0 |
Gain Loss On Investment Securities | | 8200000.0 | -128200000.0 | 179700000.0 | 68700000.0 | 65700000.0 |
Gain Loss On Sale Of Business | 17000000.0 | 0.0 | 0.0 | | | |
Income Tax Paid Supplemental Data | | 98500000.0 | 221100000.0 | 127700000.0 | 235400000.0 | |
Interest Paid Supplemental Data | | 103600000.0 | 109800000.0 | 108600000.0 | 107400000.0 | |
Investing Cash Flow | | -735200000.0 | 157600000.0 | -262100000.0 | -637700000.0 | -725700000.0 |
Issuance Of Capital Stock | 0.0 | 0.0 | | | | |
Issuance Of Debt | | 443700000.0 | 347200000.0 | 0.0 | 173200000.0 | 0.0 |
Long Term Debt Issuance | | 243700000.0 | 347200000.0 | 0.0 | 173200000.0 | 0.0 |
Long Term Debt Payments | | -1200000.0 | -419800000.0 | -75900000.0 | -225000000.0 | 0.0 |
Net Business Purchase And Sale | | -531900000.0 | 1299000000.0 | -67700000.0 | -300000.0 | -12900000.0 |
Net Common Stock Issuance | | -297000000.0 | -839300000.0 | -572800000.0 | -193100000.0 | -313100000.0 |
Net Income From Continuing Operations | | 518500000.0 | 602900000.0 | 276600000.0 | 642500000.0 | 741400000.0 |
Net Investment Purchase And Sale | | 110100000.0 | -697900000.0 | 31100000.0 | -402100000.0 | -498000000.0 |
Net Issuance Payments Of Debt | | 242500000.0 | -72600000.0 | -75900000.0 | -51800000.0 | 0.0 |
Net Long Term Debt Issuance | | 242500000.0 | -72600000.0 | -75900000.0 | -51800000.0 | |
Net Other Financing Charges | 7500000.0 | -26700000.0 | | | -2500000.0 | |
Net Other Investing Changes | | 2900000.0 | 3200000.0 | 600000.0 | 2400000.0 | |
Net PPEPurchase And Sale | | -121200000.0 | -187400000.0 | -186300000.0 | -202500000.0 | -207600000.0 |
Net Preferred Stock Issuance | 0.0 | 0.0 | | | | |
Net Short Term Debt Issuance | 0.0 | 0.0 | 0.0 | 0.0 | | |
Operating Cash Flow | | 1342000000.0 | 781700000.0 | 596900000.0 | 1138100000.0 | 1592500000.0 |
Operating Gains Losses | | 8200000.0 | -128200000.0 | 179700000.0 | 68700000.0 | 65700000.0 |
Other Non Cash Items | | -24100000.0 | 17300000.0 | 20200000.0 | 2900000.0 | -58000000.0 |
Preferred Stock Dividend Paid | | -18700000.0 | -4700000.0 | 0.0 | 0.0 | |
Preferred Stock Issuance | 0.0 | 0.0 | | | | |
Proceeds From Stock Option Exercised | | -10300000.0 | -15600000.0 | -19500000.0 | -4200000.0 | -13400000.0 |
Purchase Of Business | | -531900000.0 | -16600000.0 | -72500000.0 | -300000.0 | -12900000.0 |
Purchase Of Investment | | -1988000000.0 | -3202200000.0 | -3199000000.0 | -2290300000.0 | -2643800000.0 |
Purchase Of PPE | | -121200000.0 | -187400000.0 | -186300000.0 | -202500000.0 | -207600000.0 |
Repayment Of Debt | | -201200000.0 | -419800000.0 | -75900000.0 | -225000000.0 | 0.0 |
Repurchase Of Capital Stock | | -297000000.0 | -839300000.0 | -572800000.0 | -193100000.0 | -313100000.0 |
Sale Of Business | | 0.0 | 1315600000.0 | 4800000.0 | 0.0 | |
Sale Of Investment | | 2098100000.0 | 2504300000.0 | 3230100000.0 | 1888200000.0 | 2145800000.0 |
Sale Of PPE | 3300000.0 | | | | | |
Short Term Debt Issuance | 0.0 | 200000000.0 | 0.0 | 0.0 | | |
Short Term Debt Payments | 0.0 | -200000000.0 | 0.0 | 0.0 | | |
Stock Based Compensation | | 57900000.0 | 66700000.0 | 62600000.0 | 75100000.0 | 79800000.0 |