| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Amortization Cash Flow | | 255100000.0 | 252000000.0 | 246300000.0 | 240600000.0 | 351900000.0 |
Amortization Of Intangibles | | 255100000.0 | 252000000.0 | 246300000.0 | 240600000.0 | 351900000.0 |
Asset Impairment Charge | | 209700000.0 | 629300000.0 | 119600000.0 | 0.0 | 20200000.0 |
Beginning Cash Position | | 2913700000.0 | 1331200000.0 | 2261400000.0 | 3419300000.0 | 2287900000.0 |
Capital Expenditure | | -551800000.0 | -294900000.0 | -243200000.0 | -311400000.0 | -358700000.0 |
Cash Flow From Continuing Financing Activities | | -5272700000.0 | -2086200000.0 | -1747300000.0 | 149300000.0 | -1337500000.0 |
Cash Flow From Continuing Investing Activities | | -608600000.0 | -563700000.0 | 1576600000.0 | -4101000000.0 | -1432900000.0 |
Cash Flow From Continuing Operating Activities | | 4229800000.0 | 3639900000.0 | 1384300000.0 | 1547200000.0 | 2127100000.0 |
Change In Accrued Expense | | 154200000.0 | -95400000.0 | -113400000.0 | -201600000.0 | -579700000.0 |
Change In Inventory | | -316300000.0 | -462400000.0 | -320200000.0 | -130900000.0 | -303400000.0 |
Change In Other Current Liabilities | -43300000.0 | | | | | |
Change In Other Working Capital | | -204600000.0 | 86300000.0 | -234300000.0 | -372900000.0 | -190300000.0 |
Change In Payables And Accrued Expense | | 154200000.0 | -95400000.0 | -113400000.0 | -201600000.0 | -579700000.0 |
Change In Receivables | | 179500000.0 | 326000000.0 | -222400000.0 | 56700000.0 | 241800000.0 |
Change In Working Capital | | -187200000.0 | -145500000.0 | -890300000.0 | -648700000.0 | -831600000.0 |
Changes In Account Receivables | | 2800000.0 | 324800000.0 | -203400000.0 | 61300000.0 | 265400000.0 |
Changes In Cash | | -1651500000.0 | 990000000.0 | 1213600000.0 | -2404500000.0 | -643300000.0 |
Common Stock Payments | | -6679100000.0 | -1800000000.0 | -750000000.0 | 0.0 | |
Deferred Income Tax | | 149000000.0 | -426800000.0 | -168600000.0 | -305800000.0 | -27800000.0 |
Deferred Tax | | 149000000.0 | -426800000.0 | -168600000.0 | -305800000.0 | -27800000.0 |
Depreciation | | 201900000.0 | 235300000.0 | 272400000.0 | 254200000.0 | 277400000.0 |
Depreciation Amortization Depletion | | 457200000.0 | 487700000.0 | 518400000.0 | 494800000.0 | 629300000.0 |
Depreciation And Amortization | | 457200000.0 | 487700000.0 | 518400000.0 | 494800000.0 | 629300000.0 |
Earnings Losses From Equity Investments | | -3300000.0 | -34900000.0 | -2600000.0 | 0.0 | |
Effect Of Exchange Rate Changes | | 69000000.0 | -59800000.0 | -55700000.0 | 35100000.0 | 54600000.0 |
End Cash Position | | 1331200000.0 | 2261400000.0 | 3419300000.0 | 1049900000.0 | 1644600000.0 |
Financing Cash Flow | | -5272700000.0 | -2086200000.0 | -1747300000.0 | 149300000.0 | -1337500000.0 |
Free Cash Flow | | 3678000000.0 | 3345000000.0 | 1141100000.0 | 1235800000.0 | 1768400000.0 |
Gain Loss On Investment Securities | | -681800000.0 | 826800000.0 | 265900000.0 | 277100000.0 | 24100000.0 |
Gain Loss On Sale Of Business | | -92500000.0 | 0.0 | -1505400000.0 | 0.0 | |
Gain Loss On Sale Of PPE | | 0.0 | 0.0 | -503700000.0 | 0.0 | -88600000.0 |
Income Tax Paid Supplemental Data | | 906700000.0 | 247900000.0 | 932900000.0 | | |
Interest Paid Supplemental Data | | 272700000.0 | 280800000.0 | 262500000.0 | | |
Investing Cash Flow | | -608600000.0 | -563700000.0 | 1576600000.0 | -4101000000.0 | -1432900000.0 |
Issuance Of Debt | | 2967400000.0 | 0.0 | 0.0 | 997200000.0 | 0.0 |
Long Term Debt Issuance | | 2967400000.0 | 0.0 | 0.0 | 997200000.0 | 0.0 |
Long Term Debt Payments | | -1500000000.0 | -170000000.0 | -1002200000.0 | -809900000.0 | -1300000000.0 |
Net Business Purchase And Sale | | -1006500000.0 | 28100000.0 | 990300000.0 | -6138000000.0 | -1258500000.0 |
Net Common Stock Issuance | | -6679100000.0 | -1800000000.0 | -750000000.0 | 0.0 | |
Net Income From Continuing Operations | | 4060500000.0 | 1727600000.0 | 2961600000.0 | 1161500000.0 | 1614400000.0 |
Net Intangibles Purchase And Sale | | -127000000.0 | -36800000.0 | -2900000.0 | -34400000.0 | -90500000.0 |
Net Investment Purchase And Sale | | 976600000.0 | -309800000.0 | 222500000.0 | 2359700000.0 | 110100000.0 |
Net Issuance Payments Of Debt | | 1467400000.0 | -170000000.0 | -1002200000.0 | 187300000.0 | -1300000000.0 |
Net Long Term Debt Issuance | | 1467400000.0 | -170000000.0 | -1002200000.0 | 187300000.0 | -1300000000.0 |
Net Other Financing Charges | | -56400000.0 | -115500000.0 | 6800000.0 | 6300000.0 | -6400000.0 |
Net Other Investing Changes | | -26900000.0 | 12900000.0 | 24400000.0 | -11300000.0 | -14400000.0 |
Net PPEPurchase And Sale | | -424800000.0 | -258100000.0 | 342300000.0 | -277000000.0 | -179600000.0 |
Operating Cash Flow | | 4229800000.0 | 3639900000.0 | 1384300000.0 | 1547200000.0 | 2127100000.0 |
Operating Gains Losses | | -777600000.0 | 791900000.0 | -1745800000.0 | 277100000.0 | -64500000.0 |
Other Non Cash Items | | 119900000.0 | 337100000.0 | 335300000.0 | 304100000.0 | 516100000.0 |
Proceeds From Stock Option Exercised | | -4600000.0 | -700000.0 | -1900000.0 | -44300000.0 | -31100000.0 |
Provisionand Write Offof Assets | 52200000.0 | 26600000.0 | 167600000.0 | | | |
Purchase Of Business | | -1006500000.0 | 0.0 | 0.0 | -6926100000.0 | -1665300000.0 |
Purchase Of Intangibles | | -127000000.0 | -36800000.0 | -2900000.0 | -34400000.0 | -179100000.0 |
Purchase Of Investment | | -6397700000.0 | -3808700000.0 | -3448500000.0 | -5140700000.0 | 0.0 |
Purchase Of PPE | | -424800000.0 | -258100000.0 | -240300000.0 | -277000000.0 | -179600000.0 |
Repayment Of Debt | | -1500000000.0 | -170000000.0 | -1002200000.0 | -809900000.0 | -1300000000.0 |
Repurchase Of Capital Stock | | -6679100000.0 | -1800000000.0 | -750000000.0 | 0.0 | |
Sale Of Business | | 0.0 | 28100000.0 | 990300000.0 | 788100000.0 | 406800000.0 |
Sale Of Investment | | 7374300000.0 | 3498900000.0 | 3671000000.0 | 7500400000.0 | 110100000.0 |
Sale Of PPE | | 0.0 | 0.0 | 582600000.0 | 0.0 | |
Stock Based Compensation | | 198300000.0 | 238600000.0 | 254100000.0 | 264200000.0 | 271000000.0 |
Unrealized Gain Loss On Investment Securities | -147300000.0 | -681800000.0 | | | | |