| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Amortization Cash Flow | | 108500000.0 | 119600000.0 | 146600000.0 | 166000000.0 | 174000000.0 |
Amortization Of Intangibles | | 108500000.0 | 119600000.0 | 146600000.0 | 166000000.0 | 174000000.0 |
Amortization Of Securities | | 0.0 | 100000.0 | 200000.0 | 3500000.0 | |
Beginning Cash Position | | 963000000.0 | 1271900000.0 | 1470200000.0 | 2033200000.0 | 2271000000.0 |
Capital Expenditure | | -70700000.0 | -45000000.0 | -52600000.0 | -68900000.0 | -92900000.0 |
Cash Dividends Paid | | -100600000.0 | -107200000.0 | -119500000.0 | -135000000.0 | -148000000.0 |
Cash Flow From Continuing Financing Activities | | 355000000.0 | -210100000.0 | 1725400000.0 | -186700000.0 | -252700000.0 |
Cash Flow From Continuing Investing Activities | | -759100000.0 | -396800000.0 | -1912600000.0 | -587000000.0 | -513000000.0 |
Cash Flow From Continuing Operating Activities | | 713000000.0 | 808800000.0 | 881400000.0 | 1009500000.0 | 1118500000.0 |
Change In Account Payable | | 111600000.0 | 54400000.0 | 124300000.0 | 260000000.0 | 88000000.0 |
Change In Accrued Expense | | 34700000.0 | 66900000.0 | 37000000.0 | 43200000.0 | 67200000.0 |
Change In Other Current Assets | | -42700000.0 | -53700000.0 | -17600000.0 | -117700000.0 | -111700000.0 |
Change In Other Current Liabilities | | -87100000.0 | -27500000.0 | 650100000.0 | -792400000.0 | 1813600000.0 |
Change In Other Working Capital | | 11600000.0 | 14600000.0 | 20100000.0 | 50100000.0 | 95100000.0 |
Change In Payable | | 111600000.0 | 54400000.0 | 124300000.0 | 260000000.0 | 88000000.0 |
Change In Payables And Accrued Expense | | 146300000.0 | 121300000.0 | 161300000.0 | 303200000.0 | 155200000.0 |
Change In Prepaid Assets | | -11600000.0 | -14600000.0 | -1000000.0 | -68300000.0 | -35300000.0 |
Change In Receivables | | 13000000.0 | -81500000.0 | -828800000.0 | 599500000.0 | -1959500000.0 |
Change In Working Capital | | 29500000.0 | -41400000.0 | -15900000.0 | -25600000.0 | -42600000.0 |
Changes In Account Receivables | | 13000000.0 | -81500000.0 | -828800000.0 | 599500000.0 | -1959500000.0 |
Changes In Cash | | 308900000.0 | 201900000.0 | 694200000.0 | 235800000.0 | 352800000.0 |
Common Stock Dividend Paid | | -100600000.0 | -107200000.0 | -119500000.0 | -135000000.0 | -148000000.0 |
Common Stock Issuance | 24999000.0 | | | | | |
Common Stock Payments | | -96400000.0 | -132400000.0 | -122900000.0 | -39900000.0 | -53900000.0 |
Deferred Income Tax | | 16000000.0 | 33600000.0 | 42800000.0 | 12300000.0 | 2300000.0 |
Deferred Tax | | 16000000.0 | 33600000.0 | 42800000.0 | 12300000.0 | 2300000.0 |
Depreciation | | 26300000.0 | 33300000.0 | 39200000.0 | 40000000.0 | 43000000.0 |
Depreciation Amortization Depletion | | 134800000.0 | 152900000.0 | 185800000.0 | 206000000.0 | 217000000.0 |
Depreciation And Amortization | | 134800000.0 | 152900000.0 | 185800000.0 | 206000000.0 | 217000000.0 |
Effect Of Exchange Rate Changes | | 0.0 | -3600000.0 | -131200000.0 | 33900000.0 | 76900000.0 |
End Cash Position | | 1271900000.0 | 1470200000.0 | 2033200000.0 | 2302900000.0 | 2623800000.0 |
Financing Cash Flow | | 355000000.0 | -210100000.0 | 1725400000.0 | -186700000.0 | -252700000.0 |
Free Cash Flow | | 642300000.0 | 763800000.0 | 828800000.0 | 940600000.0 | 1025600000.0 |
Gain Loss On Investment Securities | -9550000.0 | -800000.0 | -7096000.0 | -3600000.0 | | |
Gain Loss On Sale Of Business | | | -7100000.0 | -3600000.0 | -140300000.0 | |
Income Tax Paid Supplemental Data | | 131600000.0 | 146900000.0 | 122300000.0 | 218100000.0 | |
Interest Paid Supplemental Data | | 52400000.0 | 61500000.0 | 120100000.0 | 185800000.0 | |
Investing Cash Flow | | -759100000.0 | -396800000.0 | -1912600000.0 | -587000000.0 | -513000000.0 |
Issuance Of Capital Stock | 24999000.0 | | | | | |
Issuance Of Debt | | 950000000.0 | 0.0 | 2350000000.0 | 420000000.0 | 999000000.0 |
Long Term Debt Issuance | | 950000000.0 | 0.0 | 2350000000.0 | 420000000.0 | 999000000.0 |
Long Term Debt Payments | | -405000000.0 | -73100000.0 | -411300000.0 | -570600000.0 | -1112600000.0 |
Net Business Purchase And Sale | | -685200000.0 | -350200000.0 | -1867300000.0 | -524100000.0 | -427100000.0 |
Net Common Stock Issuance | | -96400000.0 | -132400000.0 | -122900000.0 | -39900000.0 | -53900000.0 |
Net Foreign Currency Exchange Gain Loss | | 0.0 | 500000.0 | -600000.0 | 200000.0 | |
Net Income From Continuing Operations | | 480500000.0 | 587100000.0 | 671800000.0 | 870500000.0 | 1059500000.0 |
Net Investment Purchase And Sale | | -3200000.0 | -1600000.0 | 7300000.0 | 6000000.0 | 7000000.0 |
Net Issuance Payments Of Debt | | 545000000.0 | -73100000.0 | 1938700000.0 | -150600000.0 | -113600000.0 |
Net Long Term Debt Issuance | | 545000000.0 | -73100000.0 | 1938700000.0 | -150600000.0 | -113600000.0 |
Net Other Financing Charges | | -23100000.0 | 68600000.0 | -8500000.0 | 99000000.0 | 20000000.0 |
Net PPEPurchase And Sale | | -70700000.0 | -45000000.0 | -52600000.0 | -68900000.0 | -92900000.0 |
Net Short Term Debt Issuance | | 250000000.0 | 0.0 | 0.0 | 100000000.0 | |
Operating Cash Flow | | 713000000.0 | 808800000.0 | 881400000.0 | 1009500000.0 | 1118500000.0 |
Operating Gains Losses | | -800000.0 | -6600000.0 | -4200000.0 | -140100000.0 | -158100000.0 |
Other Non Cash Items | | -6700000.0 | 22100000.0 | -65200000.0 | -6500000.0 | -62500000.0 |
Proceeds From Stock Option Exercised | | 30100000.0 | 34000000.0 | 37600000.0 | 39800000.0 | 42800000.0 |
Purchase Of Business | | -694800000.0 | -366800000.0 | -1927700000.0 | -630700000.0 | -585700000.0 |
Purchase Of Investment | | -14200000.0 | -12400000.0 | -100000.0 | -7200000.0 | -6200000.0 |
Purchase Of PPE | | -70700000.0 | -45000000.0 | -52600000.0 | -68900000.0 | -92900000.0 |
Repayment Of Debt | | -405000000.0 | -73100000.0 | -411300000.0 | -570600000.0 | -1112600000.0 |
Repurchase Of Capital Stock | | -96400000.0 | -132400000.0 | -122900000.0 | -39900000.0 | -53900000.0 |
Sale Of Business | | 9600000.0 | 16600000.0 | 60400000.0 | 106600000.0 | 158600000.0 |
Sale Of Investment | | 11000000.0 | 10800000.0 | 7400000.0 | 13200000.0 | 13200000.0 |
Sale Of PPE | | 9600000.0 | 16600000.0 | 60400000.0 | 106600000.0 | |
Short Term Debt Issuance | | 250000000.0 | 0.0 | 350000000.0 | 420000000.0 | |
Short Term Debt Payments | | -350000000.0 | 0.0 | -350000000.0 | -320000000.0 | |
Stock Based Compensation | | 59700000.0 | 61000000.0 | 66100000.0 | 89400000.0 | 99400000.0 |