| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Asset Impairment Charge | | 5500000.0 | -15900000.0 | 39300000.0 | 37500000.0 | 34700000.0 |
Beginning Cash Position | | 3532300000.0 | 6049400000.0 | 6951800000.0 | 7268300000.0 | 4975500000.0 |
Capital Expenditure | | -1000800000.0 | -940300000.0 | -1319300000.0 | -2196200000.0 | -1979900000.0 |
Cash Dividends Paid | | -1066400000.0 | -1368300000.0 | -2559800000.0 | -2348300000.0 | -2425900000.0 |
Cash Flow From Continuing Financing Activities | | -753000000.0 | -9891700000.0 | -7138300000.0 | -3003900000.0 | -2809800000.0 |
Cash Flow From Continuing Investing Activities | | -1352200000.0 | -72000000.0 | -1028900000.0 | -2689300000.0 | -1993300000.0 |
Cash Flow From Continuing Operating Activities | | 4627600000.0 | 10845800000.0 | 8486800000.0 | 5443400000.0 | 4818400000.0 |
Change In Account Payable | | 334300000.0 | 718600000.0 | 406200000.0 | -261700000.0 | |
Change In Accrued Expense | | 47500000.0 | 347600000.0 | 439700000.0 | 222000000.0 | |
Change In Inventory | | -706700000.0 | -483200000.0 | -2080900000.0 | -1646900000.0 | |
Change In Other Current Assets | | -75100000.0 | -222200000.0 | -864300000.0 | -344300000.0 | |
Change In Other Working Capital | | 1549500000.0 | 5744200000.0 | 6666300000.0 | -2504000000.0 | |
Change In Payable | | 334300000.0 | 718600000.0 | 406200000.0 | -261700000.0 | |
Change In Payables And Accrued Expense | | 381800000.0 | 1066200000.0 | 845900000.0 | -39700000.0 | |
Change In Receivables | | -617900000.0 | -1212600000.0 | -2125800000.0 | 871300000.0 | |
Change In Working Capital | | 531600000.0 | 4892400000.0 | 2441200000.0 | -3663600000.0 | -3636000000.0 |
Changes In Account Receivables | | 507500000.0 | -1754900000.0 | -2338000000.0 | 959900000.0 | |
Changes In Cash | | 2522400000.0 | 882100000.0 | 319600000.0 | -249800000.0 | 15300000.0 |
Common Stock Dividend Paid | | -1066400000.0 | -1368300000.0 | -2559800000.0 | -2348300000.0 | |
Common Stock Issuance | | 37900000.0 | 49000000.0 | 81800000.0 | 99400000.0 | 117900000.0 |
Common Stock Payments | | -1207500000.0 | -8560300000.0 | -4639700000.0 | -1000000000.0 | -500000000.0 |
Deferred Income Tax | | -211300000.0 | -419600000.0 | -564200000.0 | -133600000.0 | -165400000.0 |
Deferred Tax | | -211300000.0 | -419600000.0 | -564200000.0 | -133600000.0 | -165400000.0 |
Depreciation Amortization Depletion | | 490800000.0 | 471000000.0 | 583600000.0 | 739800000.0 | 889700000.0 |
Depreciation And Amortization | | 490800000.0 | 471000000.0 | 583600000.0 | 739800000.0 | 889700000.0 |
Earnings Losses From Equity Investments | | 11000000.0 | -49800000.0 | 15300000.0 | 4200000.0 | 10200000.0 |
Effect Of Exchange Rate Changes | | -5300000.0 | 20300000.0 | -3100000.0 | -13800000.0 | -11500000.0 |
End Cash Position | | 6049400000.0 | 6951800000.0 | 7268300000.0 | 7004700000.0 | 4990800000.0 |
Financing Cash Flow | | -753000000.0 | -9891700000.0 | -7138300000.0 | -3003900000.0 | -2809800000.0 |
Free Cash Flow | | 3626800000.0 | 9905500000.0 | 7167500000.0 | 3247200000.0 | 2838500000.0 |
Gain Loss On Sale Of Business | | 0.0 | -213700000.0 | 0.0 | 0.0 | |
Gain Loss On Sale Of PPE | 3100000.0 | | | | | |
Income Tax Paid Supplemental Data | | 650200000.0 | 1235000000.0 | 1734600000.0 | 2568300000.0 | |
Interest Paid Supplemental Data | | 64100000.0 | 83000000.0 | 82200000.0 | 137800000.0 | |
Investing Cash Flow | | -1352200000.0 | -72000000.0 | -1028900000.0 | -2689300000.0 | -1993300000.0 |
Issuance Of Capital Stock | | 37900000.0 | 49000000.0 | 81800000.0 | 99400000.0 | 117900000.0 |
Issuance Of Debt | | 1486300000.0 | 0.0 | 495600000.0 | 997800000.0 | 0.0 |
Long Term Debt Issuance | | 1486300000.0 | 0.0 | 495600000.0 | 997800000.0 | 0.0 |
Long Term Debt Payments | | -3300000.0 | -12100000.0 | -516200000.0 | -752800000.0 | -1800000.0 |
Net Business Purchase And Sale | | -222800000.0 | 329000000.0 | 0.0 | -33600000.0 | -6000000.0 |
Net Common Stock Issuance | | -1169600000.0 | -8511300000.0 | -4557900000.0 | -900600000.0 | -382100000.0 |
Net Income From Continuing Operations | | 3553700000.0 | 5883200000.0 | 5624200000.0 | 7839000000.0 | 6926300000.0 |
Net Intangibles Purchase And Sale | | -38800000.0 | -39600000.0 | -37500000.0 | -40600000.0 | -32700000.0 |
Net Investment Purchase And Sale | | -116400000.0 | 663700000.0 | 530400000.0 | 102000000.0 | -100000.0 |
Net Issuance Payments Of Debt | | 1483000000.0 | -12100000.0 | -20600000.0 | 245000000.0 | -1800000.0 |
Net Long Term Debt Issuance | | 1483000000.0 | -12100000.0 | -20600000.0 | 245000000.0 | -1800000.0 |
Net Other Investing Changes | | -12200000.0 | -124400000.0 | -240000000.0 | -561500000.0 | -7300000.0 |
Net PPEPurchase And Sale | | -962000000.0 | -900700000.0 | -1281800000.0 | -2155600000.0 | -1947200000.0 |
Operating Cash Flow | | 4627600000.0 | 10845800000.0 | 8486800000.0 | 5443400000.0 | 4818400000.0 |
Operating Gains Losses | | 11000000.0 | -263500000.0 | 15300000.0 | 4200000.0 | 10200000.0 |
Provisionand Write Offof Assets | | 192400000.0 | 180700000.0 | 278500000.0 | 485300000.0 | 597700000.0 |
Purchase Of Business | | -222800000.0 | 0.0 | 0.0 | -33600000.0 | -6000000.0 |
Purchase Of Intangibles | | -38800000.0 | -39600000.0 | -37500000.0 | -40600000.0 | -32700000.0 |
Purchase Of Investment | | -1475500000.0 | -1162700000.0 | -334300000.0 | -23600000.0 | -305300000.0 |
Purchase Of PPE | | -962000000.0 | -900700000.0 | -1281800000.0 | -2155600000.0 | -1947200000.0 |
Repayment Of Debt | | -3300000.0 | -12100000.0 | -516200000.0 | -752800000.0 | -1800000.0 |
Repurchase Of Capital Stock | | -1207500000.0 | -8560300000.0 | -4639700000.0 | -1000000000.0 | -500000000.0 |
Sale Of Business | | 0.0 | 329000000.0 | 0.0 | 0.0 | |
Sale Of Investment | | 1359100000.0 | 1826400000.0 | 864700000.0 | 125600000.0 | 305200000.0 |
Stock Based Compensation | | 53900000.0 | 117500000.0 | 68900000.0 | 134800000.0 | 161200000.0 |