| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Asset Impairment Charge | | 239500000.0 | 196400000.0 | 684300000.0 | 739900000.0 | |
Beginning Cash Position | | 1578000000.0 | 1861400000.0 | 2343300000.0 | 2140700000.0 | 2231600000.0 |
Capital Expenditure | | -1031700000.0 | -1376700000.0 | -1873600000.0 | -1798100000.0 | -1671200000.0 |
Cash Dividends Paid | | -1928200000.0 | -2271000000.0 | -2630400000.0 | -2949300000.0 | -3073000000.0 |
Cash Flow From Continuing Financing Activities | | 1215300000.0 | 16424500000.0 | -1423200000.0 | -3097400000.0 | -5359800000.0 |
Cash Flow From Continuing Investing Activities | | -4784600000.0 | -20692200000.0 | -2355200000.0 | -1695500000.0 | 241400000.0 |
Cash Flow From Continuing Operating Activities | | 3881400000.0 | 4819900000.0 | 3696200000.0 | 4722400000.0 | 5233400000.0 |
Change In Account Payable | | -69200000.0 | 33200000.0 | -48200000.0 | -11900000.0 | |
Change In Accrued Expense | | -1800000.0 | 42900000.0 | 6600000.0 | 128600000.0 | |
Change In Interest Payable | | -1800000.0 | 42900000.0 | 6600000.0 | 128600000.0 | |
Change In Other Current Liabilities | | -200000.0 | 5400000.0 | 25100000.0 | 65600000.0 | 20100000.0 |
Change In Other Working Capital | | -261300000.0 | 245500000.0 | -1328000000.0 | -619100000.0 | -442000000.0 |
Change In Payable | | -69200000.0 | 33200000.0 | -48200000.0 | -11900000.0 | |
Change In Payables And Accrued Expense | | -71000000.0 | 76100000.0 | -41600000.0 | 116700000.0 | |
Change In Prepaid Assets | | 84400000.0 | -33200000.0 | -196100000.0 | -342600000.0 | |
Change In Receivables | | -175500000.0 | -191700000.0 | -78600000.0 | -34500000.0 | |
Change In Working Capital | | -423600000.0 | 102100000.0 | -1619200000.0 | -813900000.0 | -544500000.0 |
Changes In Account Receivables | | -175500000.0 | -191700000.0 | -78600000.0 | -34500000.0 | |
Changes In Cash | | 312100000.0 | 552200000.0 | -82200000.0 | -70500000.0 | 115000000.0 |
Common Stock Dividend Paid | | -1928200000.0 | -2271000000.0 | -2630400000.0 | -2949300000.0 | -3073000000.0 |
Common Stock Issuance | | 0.0 | 2361800000.0 | 2291700000.0 | 0.0 | |
Common Stock Payments | | -56000000.0 | 0.0 | -18800000.0 | 0.0 | |
Deferred Income Tax | | -22500000.0 | -41200000.0 | -236700000.0 | -182000000.0 | |
Deferred Tax | | -22500000.0 | -41200000.0 | -236700000.0 | -182000000.0 | |
Depreciation | | 1882300000.0 | 2332600000.0 | 3355100000.0 | 3086500000.0 | |
Depreciation Amortization Depletion | | 1882300000.0 | 2332600000.0 | 3355100000.0 | 3086500000.0 | 2388800000.0 |
Depreciation And Amortization | | 1882300000.0 | 2332600000.0 | 3355100000.0 | 3086500000.0 | 2388800000.0 |
Effect Of Exchange Rate Changes | | -28700000.0 | -70300000.0 | -120400000.0 | 23200000.0 | -64400000.0 |
End Cash Position | | 1861400000.0 | 2343300000.0 | 2140700000.0 | 2093400000.0 | 2346600000.0 |
Financing Cash Flow | | 1215300000.0 | 16424500000.0 | -1423200000.0 | -3097400000.0 | -5359800000.0 |
Free Cash Flow | | 2849700000.0 | 3443200000.0 | 1822600000.0 | 2924300000.0 | 3562200000.0 |
Gain Loss On Investment Securities | | 299600000.0 | -535200000.0 | -401200000.0 | 279000000.0 | |
Income Tax Paid Supplemental Data | | 146300000.0 | 225200000.0 | 322300000.0 | 306500000.0 | 333500000.0 |
Interest Paid Supplemental Data | | 762300000.0 | 791200000.0 | 1088600000.0 | 1260000000.0 | 1421900000.0 |
Investing Cash Flow | | -4784600000.0 | -20692200000.0 | -2355200000.0 | -1695500000.0 | 241400000.0 |
Issuance Of Capital Stock | | 0.0 | 2361800000.0 | 2291700000.0 | 0.0 | |
Issuance Of Debt | | 18095500000.0 | 26965500000.0 | 5512400000.0 | 11947000000.0 | 9282200000.0 |
Long Term Debt Issuance | | 9865100000.0 | 14108600000.0 | 1293600000.0 | 5678300000.0 | 2374100000.0 |
Long Term Debt Payments | | -13943600000.0 | -13178100000.0 | -9625500000.0 | -13230300000.0 | -11229000000.0 |
Net Business Purchase And Sale | | -3799100000.0 | -19303900000.0 | -549000000.0 | -168000000.0 | 2027800000.0 |
Net Common Stock Issuance | | -56000000.0 | 2361800000.0 | 2272900000.0 | 0.0 | |
Net Income From Continuing Operations | | 1691500000.0 | 2567600000.0 | 1696700000.0 | 1367100000.0 | 1063000000.0 |
Net Investment Purchase And Sale | | 19600000.0 | -10700000.0 | 19600000.0 | 17300000.0 | 257500000.0 |
Net Issuance Payments Of Debt | | 4151900000.0 | 13787400000.0 | -4113100000.0 | -1283300000.0 | -1946800000.0 |
Net Long Term Debt Issuance | | -4078500000.0 | 930500000.0 | -8331900000.0 | -7552000000.0 | -8854900000.0 |
Net Other Financing Charges | | -1050500000.0 | 2449500000.0 | 3015000000.0 | 1113100000.0 | -387900000.0 |
Net Other Investing Changes | | 26600000.0 | -900000.0 | 47800000.0 | 253300000.0 | -372700000.0 |
Net PPEPurchase And Sale | | -1031700000.0 | -1376700000.0 | -1873600000.0 | -1798100000.0 | -1671200000.0 |
Net Short Term Debt Issuance | | 8230400000.0 | 12856900000.0 | 4218800000.0 | 6268700000.0 | 6908100000.0 |
Operating Cash Flow | | 3881400000.0 | 4819900000.0 | 3696200000.0 | 4722400000.0 | 5233400000.0 |
Operating Gains Losses | | 371400000.0 | -497000000.0 | -400800000.0 | 279300000.0 | 1524500000.0 |
Other Non Cash Items | | 22000000.0 | 39900000.0 | 47500000.0 | 49800000.0 | 44300000.0 |
Preferred Stock Dividend Paid | 0.0 | 0.0 | | | | |
Proceeds From Stock Option Exercised | | 98100000.0 | 96800000.0 | 32400000.0 | 22100000.0 | 47900000.0 |
Purchase Of Business | | -3799100000.0 | -19303900000.0 | -549000000.0 | -168000000.0 | -131000000.0 |
Purchase Of Investment | | 0.0 | -25000000.0 | 0.0 | 0.0 | |
Purchase Of PPE | | -1031700000.0 | -1376700000.0 | -1873600000.0 | -1798100000.0 | -1671200000.0 |
Repayment Of Debt | | -13943600000.0 | -13178100000.0 | -9625500000.0 | -13230300000.0 | -11229000000.0 |
Repurchase Of Capital Stock | | -56000000.0 | 0.0 | -18800000.0 | 0.0 | |
Sale Of Investment | | 19600000.0 | 14300000.0 | 19600000.0 | 17300000.0 | 257500000.0 |
Short Term Debt Issuance | | 8230400000.0 | 12856900000.0 | 4218800000.0 | 6268700000.0 | 6908100000.0 |
Stock Based Compensation | | 120800000.0 | 119500000.0 | 169300000.0 | 195700000.0 | 199400000.0 |