| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Beginning Cash Position | | 891200000.0 | 1702000000.0 | 1197100000.0 | 1373100000.0 | 1481500000.0 |
Capital Expenditure | | -276800000.0 | -360400000.0 | -383800000.0 | -372800000.0 | -570600000.0 |
Capital Expenditure Reported | | -276800000.0 | -360400000.0 | -383800000.0 | -372800000.0 | -570600000.0 |
Cash Dividends Paid | | -297600000.0 | -346700000.0 | -477400000.0 | -500600000.0 | -521800000.0 |
Cash Flow From Continuing Financing Activities | | -516600000.0 | -116400000.0 | -1196700000.0 | -1012400000.0 | 325800000.0 |
Cash Flow From Continuing Investing Activities | | -333500000.0 | -2604400000.0 | -731100000.0 | -1393700000.0 | -3087500000.0 |
Cash Flow From Continuing Operating Activities | | 1592000000.0 | 1523900000.0 | 2174600000.0 | 2528700000.0 | 2809400000.0 |
Cash From Discontinued Financing Activities | | 0.0 | -28800000.0 | 0.0 | 0.0 | |
Cash From Discontinued Investing Activities | 0.0 | 0.0 | 716900000.0 | 0.0 | | |
Cash From Discontinued Operating Activities | | 0.0 | 16200000.0 | 0.0 | 0.0 | |
Change In Account Payable | | 204300000.0 | 131700000.0 | 62500000.0 | -34600000.0 | |
Change In Accrued Expense | | 148500000.0 | 60400000.0 | 168700000.0 | -7000000.0 | |
Change In Income Tax Payable | | -54800000.0 | -6900000.0 | 77600000.0 | 7700000.0 | |
Change In Inventory | | -102000000.0 | -263000000.0 | -278500000.0 | 71400000.0 | |
Change In Other Current Assets | -6000000.0 | | | | | |
Change In Other Working Capital | | 8200000.0 | -8800000.0 | -26800000.0 | -7800000.0 | -114000000.0 |
Change In Payable | | 149500000.0 | 124800000.0 | 140100000.0 | -26900000.0 | |
Change In Payables And Accrued Expense | | 298000000.0 | 185200000.0 | 308800000.0 | -33900000.0 | |
Change In Prepaid Assets | | -88600000.0 | -20200000.0 | 49700000.0 | -34100000.0 | |
Change In Receivables | | -146300000.0 | -398400000.0 | -273100000.0 | 146400000.0 | |
Change In Tax Payable | | -54800000.0 | -6900000.0 | 77600000.0 | 7700000.0 | |
Change In Working Capital | | -30700000.0 | -505200000.0 | -219900000.0 | 142000000.0 | 35800000.0 |
Changes In Account Receivables | | -146300000.0 | -398400000.0 | -273100000.0 | 146400000.0 | |
Changes In Cash | | 741900000.0 | -492600000.0 | 246800000.0 | 122600000.0 | 47700000.0 |
Common Stock Dividend Paid | | -297600000.0 | -346700000.0 | -477400000.0 | -500600000.0 | -521800000.0 |
Common Stock Payments | | -641300000.0 | -661700000.0 | -730500000.0 | -585100000.0 | -635700000.0 |
Deferred Income Tax | | 30800000.0 | -29600000.0 | -4700000.0 | -58800000.0 | -85300000.0 |
Deferred Tax | | 30800000.0 | -29600000.0 | -4700000.0 | -58800000.0 | -85300000.0 |
Depreciation Amortization Depletion | | 308100000.0 | 395600000.0 | 392900000.0 | 406400000.0 | 543700000.0 |
Depreciation And Amortization | | 308100000.0 | 395600000.0 | 392900000.0 | 406400000.0 | 543700000.0 |
Effect Of Exchange Rate Changes | | 68900000.0 | -12300000.0 | -70800000.0 | -20700000.0 | 33800000.0 |
End Cash Position | | 1702000000.0 | 1197100000.0 | 1373100000.0 | 1475000000.0 | 1529200000.0 |
Financing Cash Flow | | -516600000.0 | -145200000.0 | -1196700000.0 | -1012400000.0 | 325800000.0 |
Free Cash Flow | | 1315200000.0 | 1179700000.0 | 1790800000.0 | 2155900000.0 | 2238800000.0 |
Income Tax Paid Supplemental Data | | 337300000.0 | 445600000.0 | 477700000.0 | 560400000.0 | 652600000.0 |
Interest Paid Supplemental Data | | 104800000.0 | 111900000.0 | 123700000.0 | 129200000.0 | 152700000.0 |
Investing Cash Flow | | -333500000.0 | -1887500000.0 | -731100000.0 | -1393700000.0 | -3087500000.0 |
Issuance Of Debt | | 2509700000.0 | 1548400000.0 | 50700000.0 | 354900000.0 | 1501000000.0 |
Long Term Debt Issuance | | 942300000.0 | 752100000.0 | 5800000.0 | 354900000.0 | 1501000000.0 |
Long Term Debt Payments | | -404400000.0 | -912600000.0 | -169600000.0 | -648300000.0 | -359100000.0 |
Net Business Purchase And Sale | | -50400000.0 | -2225400000.0 | -288200000.0 | -970400000.0 | -2777600000.0 |
Net Common Stock Issuance | | -641300000.0 | -661700000.0 | -730500000.0 | -585100000.0 | -635700000.0 |
Net Income From Continuing Operations | | 1213300000.0 | 1580100000.0 | 1916800000.0 | 1945500000.0 | 2208700000.0 |
Net Investment Purchase And Sale | | -18400000.0 | -8600000.0 | -81200000.0 | -59400000.0 | 252600000.0 |
Net Issuance Payments Of Debt | | 151400000.0 | 635800000.0 | -163800000.0 | -293400000.0 | 1141900000.0 |
Net Long Term Debt Issuance | | 537900000.0 | -160500000.0 | -163800000.0 | -293400000.0 | 1141900000.0 |
Net Other Financing Charges | | -114800000.0 | -32300000.0 | -10300000.0 | -27800000.0 | -50300000.0 |
Net Other Investing Changes | | -600000.0 | -13700000.0 | 16500000.0 | 4900000.0 | -900000.0 |
Net PPEPurchase And Sale | | 12700000.0 | 3700000.0 | 5600000.0 | 4000000.0 | 9000000.0 |
Net Short Term Debt Issuance | | -386500000.0 | 796300000.0 | 0.0 | 0.0 | 0.0 |
Operating Cash Flow | | 1592000000.0 | 1540100000.0 | 2174600000.0 | 2528700000.0 | 2809400000.0 |
Operating Gains Losses | 14300000.0 | | | | | |
Other Non Cash Items | | | | | -5400000.0 | |
Proceeds From Stock Option Exercised | | 385700000.0 | 288500000.0 | 185300000.0 | 394500000.0 | 391700000.0 |
Purchase Of Business | | -50400000.0 | -2225400000.0 | -288200000.0 | -970400000.0 | -2777600000.0 |
Purchase Of Investment | | -141600000.0 | -164500000.0 | -309400000.0 | -305700000.0 | -107600000.0 |
Repayment Of Debt | | -2358300000.0 | -912600000.0 | -214500000.0 | -648300000.0 | -359100000.0 |
Repurchase Of Capital Stock | | -641300000.0 | -661700000.0 | -730500000.0 | -585100000.0 | -635700000.0 |
Sale Of Investment | | 123200000.0 | 155900000.0 | 228200000.0 | 246300000.0 | 360200000.0 |
Sale Of PPE | | 12700000.0 | 3700000.0 | 5600000.0 | 4000000.0 | 9000000.0 |
Short Term Debt Issuance | | 1567400000.0 | 796300000.0 | 44900000.0 | 0.0 | |
Short Term Debt Payments | | -1953900000.0 | 0.0 | -44900000.0 | 0.0 | |
Stock Based Compensation | | 70500000.0 | 83000000.0 | 89500000.0 | 99000000.0 | 106500000.0 |