| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-06-30 |
Amortization Cash Flow | | | 133900000.0 | 131500000.0 | 125000000.0 | 113200000.0 |
Amortization Of Intangibles | | | 133900000.0 | 131500000.0 | 125000000.0 | 113200000.0 |
Asset Impairment Charge | | 15100000.0 | 5600000.0 | 471500000.0 | 1800000.0 | 99100000.0 |
Beginning Cash Position | | 229300000.0 | 1057500000.0 | 1092200000.0 | 979900000.0 | 1136400000.0 |
Capital Expenditure | | -47400000.0 | -51000000.0 | -59800000.0 | -45000000.0 | -49900000.0 |
Cash Dividends Paid | | -170600000.0 | -193300000.0 | -209400000.0 | -223500000.0 | -233700000.0 |
Cash Flow From Continuing Financing Activities | | -201700000.0 | -200300000.0 | 81700000.0 | -656100000.0 | -653600000.0 |
Cash Flow From Continuing Investing Activities | | -430500000.0 | -352700000.0 | -835100000.0 | -55100000.0 | -62700000.0 |
Cash Flow From Continuing Operating Activities | | 1458800000.0 | 596800000.0 | 651100000.0 | 1075600000.0 | 2937400000.0 |
Change In Account Payable | | 59400000.0 | 45000000.0 | 38800000.0 | -19100000.0 | -95600000.0 |
Change In Income Tax Payable | | -1100000.0 | 3900000.0 | -3800000.0 | -2800000.0 | -200000.0 |
Change In Other Current Assets | | -28500000.0 | -56200000.0 | -24800000.0 | -44100000.0 | -29900000.0 |
Change In Other Current Liabilities | | 27700000.0 | 40400000.0 | 76200000.0 | 46900000.0 | 52800000.0 |
Change In Other Working Capital | | 816600000.0 | -56900000.0 | -221600000.0 | 276800000.0 | 2032400000.0 |
Change In Payable | | 112200000.0 | -63200000.0 | 141300000.0 | -117100000.0 | -85000000.0 |
Change In Payables And Accrued Expense | | 112200000.0 | -63200000.0 | 141300000.0 | -117100000.0 | -85000000.0 |
Change In Prepaid Assets | -16900000.0 | | | | | |
Change In Receivables | | -84600000.0 | 22300000.0 | -55200000.0 | 13100000.0 | -14400000.0 |
Change In Tax Payable | | -1100000.0 | 3900000.0 | -3800000.0 | -2800000.0 | -200000.0 |
Change In Working Capital | | 843400000.0 | -113600000.0 | -84100000.0 | 175600000.0 | 1955900000.0 |
Changes In Account Receivables | | -90000000.0 | 12000000.0 | -49800000.0 | 39400000.0 | -17400000.0 |
Changes In Cash | | 826600000.0 | 43800000.0 | -102300000.0 | 364400000.0 | 2221100000.0 |
Common Stock Dividend Paid | | -170600000.0 | -193300000.0 | -209400000.0 | -223500000.0 | -233700000.0 |
Common Stock Payments | | -349100000.0 | -81300000.0 | -100900000.0 | -83900000.0 | -183700000.0 |
Deferred Income Tax | | -30900000.0 | -18900000.0 | -155700000.0 | -15200000.0 | -19100000.0 |
Deferred Tax | | -30900000.0 | -18900000.0 | -155700000.0 | -15200000.0 | -19100000.0 |
Depreciation | | 158500000.0 | 33500000.0 | 35300000.0 | 33000000.0 | 32700000.0 |
Depreciation Amortization Depletion | | 158500000.0 | 167400000.0 | 166800000.0 | 158000000.0 | 145900000.0 |
Depreciation And Amortization | | 158500000.0 | 167400000.0 | 166800000.0 | 158000000.0 | 145900000.0 |
Earnings Losses From Equity Investments | | -1100000.0 | 400000.0 | -4200000.0 | -36900000.0 | -40500000.0 |
Effect Of Exchange Rate Changes | | 1600000.0 | -9100000.0 | -10000000.0 | 52800000.0 | -8900000.0 |
End Cash Position | | 1057500000.0 | 1092200000.0 | 979900000.0 | 1397100000.0 | 3357500000.0 |
Financing Cash Flow | | -201700000.0 | -200300000.0 | 81700000.0 | -656100000.0 | -653600000.0 |
Free Cash Flow | | 1411400000.0 | 545800000.0 | 591300000.0 | 1030600000.0 | 2887500000.0 |
Gain Loss On Investment Securities | -1300000.0 | -400000.0 | | -7500000.0 | -2700000.0 | |
Gain Loss On Sale Of Business | 2000000.0 | 8100000.0 | 0.0 | 0.0 | | |
Gain Loss On Sale Of PPE | | 0.0 | 400000.0 | 300000.0 | 100000.0 | |
Income Tax Paid Supplemental Data | | 191500000.0 | 209800000.0 | 271100000.0 | 286400000.0 | 335200000.0 |
Interest Paid Supplemental Data | | 29200000.0 | 42100000.0 | 51000000.0 | 56700000.0 | 80700000.0 |
Investing Cash Flow | | -430500000.0 | -352700000.0 | -835100000.0 | -55100000.0 | -62700000.0 |
Issuance Of Debt | | 563700000.0 | 110000000.0 | 663600000.0 | 0.0 | |
Long Term Debt Issuance | | 493700000.0 | 110000000.0 | 663600000.0 | 0.0 | |
Long Term Debt Payments | -350000000.0 | -155000000.0 | -20000000.0 | -220000000.0 | | |
Net Business Purchase And Sale | | -351500000.0 | -151500000.0 | -708300000.0 | 0.0 | |
Net Common Stock Issuance | | -349100000.0 | -81300000.0 | -100900000.0 | -83900000.0 | -183700000.0 |
Net Income From Continuing Operations | | 468200000.0 | 529000000.0 | 235000000.0 | 761400000.0 | 770100000.0 |
Net Intangibles Purchase And Sale | | | 0.0 | 0.0 | 800000.0 | 0.0 |
Net Investment Purchase And Sale | | -32100000.0 | -150800000.0 | -67000000.0 | -11200000.0 | -17200000.0 |
Net Issuance Payments Of Debt | | 338700000.0 | 90000000.0 | 443600000.0 | -305000000.0 | -165000000.0 |
Net Long Term Debt Issuance | | 338700000.0 | 110000000.0 | 663600000.0 | 0.0 | |
Net Other Financing Charges | | -6700000.0 | -9100000.0 | -42100000.0 | -13100000.0 | -21900000.0 |
Net Other Investing Changes | | 500000.0 | 600000.0 | | 300000.0 | |
Net PPEPurchase And Sale | | -47400000.0 | -51000000.0 | -59800000.0 | -45000000.0 | -49200000.0 |
Net Short Term Debt Issuance | | 0.0 | -20000000.0 | -220000000.0 | -305000000.0 | -165000000.0 |
Operating Cash Flow | | 1458800000.0 | 596800000.0 | 651100000.0 | 1075600000.0 | 2937400000.0 |
Operating Gains Losses | | 6600000.0 | 800000.0 | -11400000.0 | -39500000.0 | -44100000.0 |
Other Non Cash Items | | -30600000.0 | -500000.0 | -2800000.0 | -11800000.0 | -12200000.0 |
Proceeds From Stock Option Exercised | | -14000000.0 | -6600000.0 | -9500000.0 | -30600000.0 | -49300000.0 |
Provisionand Write Offof Assets | | 6800000.0 | 400000.0 | 1100000.0 | 4000000.0 | 3800000.0 |
Purchase Of Business | | -351500000.0 | -151500000.0 | -708300000.0 | 0.0 | |
Purchase Of Investment | | -234600000.0 | -311000000.0 | -119300000.0 | -146900000.0 | -109100000.0 |
Purchase Of PPE | | -47400000.0 | -51000000.0 | -59800000.0 | -45000000.0 | -49900000.0 |
Repayment Of Debt | | -225000000.0 | -20000000.0 | -220000000.0 | -305000000.0 | -165000000.0 |
Repurchase Of Capital Stock | | -349100000.0 | -81300000.0 | -100900000.0 | -83900000.0 | -183700000.0 |
Sale Of Intangibles | | | 0.0 | 0.0 | 800000.0 | 0.0 |
Sale Of Investment | | 202500000.0 | 160200000.0 | 52300000.0 | 135700000.0 | 91900000.0 |
Short Term Debt Issuance | 0.0 | 70000000.0 | 0.0 | 0.0 | | |
Short Term Debt Payments | | -70000000.0 | -20000000.0 | -220000000.0 | -305000000.0 | -165000000.0 |
Stock Based Compensation | | 21700000.0 | 26600000.0 | 30700000.0 | 41300000.0 | 37300000.0 |