| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Beginning Cash Position | | 2623900000.0 | 3574300000.0 | 4466300000.0 | 4964200000.0 | 6785400000.0 |
Capital Expenditure | | -99300000.0 | -128600000.0 | -182700000.0 | -193600000.0 | -144300000.0 |
Capital Expenditure Reported | | -99300000.0 | -128600000.0 | -182700000.0 | -193600000.0 | -144300000.0 |
Cash Dividends Paid | | -347400000.0 | -392000000.0 | -429500000.0 | -473600000.0 | -512700000.0 |
Cash Flow From Continuing Financing Activities | | -505100000.0 | 2995800000.0 | 212600000.0 | 2873900000.0 | 1534400000.0 |
Cash Flow From Continuing Investing Activities | | -471400000.0 | -3431700000.0 | -1004800000.0 | -3293000000.0 | -2630500000.0 |
Cash Flow From Continuing Operating Activities | | 1807100000.0 | 1392400000.0 | 1390000000.0 | 2031700000.0 | 2537200000.0 |
Change In Account Payable | 461600000.0 | 1154200000.0 | 35500000.0 | 5084200000.0 | | |
Change In Accrued Expense | | 91800000.0 | 217300000.0 | 119000000.0 | 462900000.0 | 143200000.0 |
Change In Income Tax Payable | | 51800000.0 | -123800000.0 | 49900000.0 | -77700000.0 | -139800000.0 |
Change In Other Current Assets | | -22500000.0 | -102800000.0 | -71700000.0 | -107300000.0 | -101900000.0 |
Change In Other Working Capital | | 33500000.0 | 69400000.0 | 39700000.0 | 104400000.0 | 111000000.0 |
Change In Payable | | 1206000000.0 | -123800000.0 | 49900000.0 | -77700000.0 | -139800000.0 |
Change In Payables And Accrued Expense | | 1297800000.0 | 93500000.0 | 168900000.0 | 385200000.0 | 3400000.0 |
Change In Receivables | | -796500000.0 | -172300000.0 | -319600000.0 | -503500000.0 | 70700000.0 |
Change In Tax Payable | | 51800000.0 | -123800000.0 | 49900000.0 | -77700000.0 | -139800000.0 |
Change In Working Capital | | 512300000.0 | -112200000.0 | -182700000.0 | -121200000.0 | 83200000.0 |
Changes In Account Receivables | | -796500000.0 | -172300000.0 | -319600000.0 | -503500000.0 | 70700000.0 |
Changes In Cash | | 830600000.0 | 956500000.0 | 597800000.0 | 1612600000.0 | 1441100000.0 |
Common Stock Dividend Paid | | -347400000.0 | -392000000.0 | -429500000.0 | -473600000.0 | -512700000.0 |
Common Stock Issuance | | 111900000.0 | 1546700000.0 | 123100000.0 | 120200000.0 | 158200000.0 |
Common Stock Payments | 0.0 | 0.0 | | | | |
Deferred Income Tax | | -162000000.0 | -184000000.0 | -209000000.0 | 43100000.0 | 37300000.0 |
Deferred Tax | | -162000000.0 | -184000000.0 | -209000000.0 | 43100000.0 | 37300000.0 |
Depreciation Amortization Depletion | | 562400000.0 | 566300000.0 | 599600000.0 | 696500000.0 | 819000000.0 |
Depreciation And Amortization | | 562400000.0 | 566300000.0 | 599600000.0 | 696500000.0 | 819000000.0 |
Effect Of Exchange Rate Changes | | 119800000.0 | -64500000.0 | -99900000.0 | -33500000.0 | 68500000.0 |
End Cash Position | | 3574300000.0 | 4466300000.0 | 4964200000.0 | 6543300000.0 | 8226500000.0 |
Financing Cash Flow | | -505100000.0 | 2995800000.0 | 212600000.0 | 2873900000.0 | 1534400000.0 |
Free Cash Flow | | 1707800000.0 | 1263800000.0 | 1207300000.0 | 1838100000.0 | 2392900000.0 |
Gain Loss On Investment Securities | | 6300000.0 | -17000000.0 | -11000000.0 | -8400000.0 | -28400000.0 |
Income Tax Paid Supplemental Data | | | 325400000.0 | 317600000.0 | 225800000.0 | 316400000.0 |
Interest Paid Supplemental Data | | | 215700000.0 | 240200000.0 | 270800000.0 | 348700000.0 |
Investing Cash Flow | | -471400000.0 | -3431700000.0 | -1004800000.0 | -3293000000.0 | -2630500000.0 |
Issuance Of Capital Stock | | 111900000.0 | 1546700000.0 | 123100000.0 | 120200000.0 | 158200000.0 |
Issuance Of Debt | | 3070900000.0 | 2994000000.0 | 2595300000.0 | 5470700000.0 | 4460600000.0 |
Long Term Debt Issuance | | 424900000.0 | 1714000000.0 | 25300000.0 | 1675700000.0 | 1600700000.0 |
Long Term Debt Payments | | | | -201500000.0 | | |
Net Business Purchase And Sale | | -316100000.0 | -3235200000.0 | -753900000.0 | -3032000000.0 | -2502800000.0 |
Net Common Stock Issuance | | 111900000.0 | 1546700000.0 | 123100000.0 | 120200000.0 | 158200000.0 |
Net Foreign Currency Exchange Gain Loss | | 2900000.0 | 2300000.0 | -34000000.0 | 10300000.0 | 19100000.0 |
Net Income From Continuing Operations | | 858100000.0 | 955000000.0 | 1116000000.0 | 966000000.0 | 1172600000.0 |
Net Investment Purchase And Sale | | -1400000.0 | -1100000.0 | 1000000.0 | 5500000.0 | 1000000.0 |
Net Issuance Payments Of Debt | | -79100000.0 | 1759000000.0 | -161200000.0 | 1860700000.0 | 1524000000.0 |
Net Long Term Debt Issuance | | 424900000.0 | 1714000000.0 | -176200000.0 | 1675700000.0 | 1600700000.0 |
Net Other Financing Charges | | -190500000.0 | 82100000.0 | 680200000.0 | 1366600000.0 | 364900000.0 |
Net Other Investing Changes | | -54600000.0 | -66800000.0 | -69200000.0 | -72900000.0 | 15600000.0 |
Net Short Term Debt Issuance | | -504000000.0 | 45000000.0 | 15000000.0 | 185000000.0 | -76700000.0 |
Operating Cash Flow | | 1807100000.0 | 1392400000.0 | 1390000000.0 | 2031700000.0 | 2537200000.0 |
Operating Gains Losses | | 9200000.0 | -5000000.0 | -45000000.0 | 1900000.0 | -9300000.0 |
Other Non Cash Items | | 13500000.0 | 158900000.0 | 86700000.0 | 414000000.0 | 391900000.0 |
Purchase Of Business | | -324300000.0 | -3250900000.0 | -764900000.0 | -3041900000.0 | -2527700000.0 |
Repayment Of Debt | | -3150000000.0 | -1235000000.0 | -2756500000.0 | -3610000000.0 | -2936600000.0 |
Repurchase Of Capital Stock | 0.0 | 0.0 | | | | |
Sale Of Business | | 8200000.0 | 15700000.0 | 11000000.0 | 9900000.0 | 24900000.0 |
Short Term Debt Issuance | | 2646000000.0 | 1280000000.0 | 2570000000.0 | 3795000000.0 | 2859900000.0 |
Short Term Debt Payments | | -3150000000.0 | -1235000000.0 | -2555000000.0 | -3610000000.0 | -2936600000.0 |
Stock Based Compensation | | 13600000.0 | 13400000.0 | 24400000.0 | 31400000.0 | 42500000.0 |