| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Amortization Cash Flow | | 311200000.0 | 237600000.0 | 227700000.0 | 226600000.0 | 222000000.0 |
Amortization Of Intangibles | | 311200000.0 | 237600000.0 | 227700000.0 | 226600000.0 | 222000000.0 |
Beginning Cash Position | | 38633600000.0 | 88420300000.0 | 160789800000.0 | 137974300000.0 | 89497400000.0 |
Capital Expenditure | | -197500000.0 | -127200000.0 | -89700000.0 | -76400000.0 | -88600000.0 |
Cash Dividends Paid | | -2110000000.0 | -2189300000.0 | -2633500000.0 | -3235500000.0 | -3565500000.0 |
Cash Flow From Continuing Financing Activities | | 47246600000.0 | 69908700000.0 | -25381700000.0 | -48339300000.0 | 8649100000.0 |
Cash Flow From Continuing Investing Activities | | -175500000.0 | 58400000.0 | -489800000.0 | 20900000.0 | -77700000.0 |
Cash Flow From Continuing Operating Activities | | 2715600000.0 | 2402400000.0 | 3056000000.0 | 3453800000.0 | 3716900000.0 |
Change In Account Payable | | 7400000.0 | -18600000.0 | 72500000.0 | -30800000.0 | 76000000.0 |
Change In Income Tax Payable | | 4700000.0 | -120500000.0 | -147800000.0 | -77100000.0 | -118600000.0 |
Change In Other Current Assets | | 102000000.0 | 5900000.0 | 10500000.0 | -545800000.0 | 135300000.0 |
Change In Other Current Liabilities | | -83100000.0 | 17100000.0 | 20700000.0 | 610000000.0 | -120400000.0 |
Change In Other Working Capital | -23600000.0 | 42800000.0 | | | | |
Change In Payable | | 12100000.0 | -139100000.0 | -75300000.0 | -107900000.0 | -42600000.0 |
Change In Payables And Accrued Expense | | 12100000.0 | -139100000.0 | -75300000.0 | -107900000.0 | -42600000.0 |
Change In Receivables | | 28200000.0 | -45700000.0 | -51100000.0 | -51500000.0 | -71800000.0 |
Change In Tax Payable | | 4700000.0 | -120500000.0 | -147800000.0 | -77100000.0 | -118600000.0 |
Change In Working Capital | | 59200000.0 | -161800000.0 | -95200000.0 | -95200000.0 | -99500000.0 |
Changes In Account Receivables | | 28200000.0 | -45700000.0 | -51100000.0 | -51500000.0 | -71800000.0 |
Changes In Cash | | 49786700000.0 | 72369500000.0 | -22815500000.0 | -44864600000.0 | 12288300000.0 |
Common Stock Dividend Paid | -1695900000.0 | -2110000000.0 | | | | |
Deferred Income Tax | | -41600000.0 | 34800000.0 | -23200000.0 | -75000000.0 | -71100000.0 |
Deferred Tax | | -41600000.0 | 34800000.0 | -23200000.0 | -75000000.0 | -71100000.0 |
Depreciation | | 153200000.0 | 147800000.0 | 134900000.0 | 126000000.0 | 117700000.0 |
Depreciation Amortization Depletion | | 464400000.0 | 385400000.0 | 362600000.0 | 352600000.0 | 339700000.0 |
Depreciation And Amortization | | 464400000.0 | 385400000.0 | 362600000.0 | 352600000.0 | 339700000.0 |
Earnings Losses From Equity Investments | -43600000.0 | -7700000.0 | -24400000.0 | | | |
End Cash Position | | 88420300000.0 | 160789800000.0 | 137974300000.0 | 93109700000.0 | 101785700000.0 |
Financing Cash Flow | | 47246600000.0 | 69908700000.0 | -25381700000.0 | -48339300000.0 | 8649100000.0 |
Free Cash Flow | | 2518100000.0 | 2275200000.0 | 2966300000.0 | 3377400000.0 | 3628300000.0 |
Gain Loss On Investment Securities | | 4000000.0 | -117000000.0 | -4800000.0 | -72100000.0 | -12000000.0 |
Gain Loss On Sale Of Business | | 0.0 | -400700000.0 | 0.0 | 0.0 | |
Gain Loss On Sale Of PPE | | 0.0 | -30400000.0 | 0.0 | 0.0 | |
Income Tax Paid Supplemental Data | | 652700000.0 | 755000000.0 | 973400000.0 | 1109400000.0 | 1164700000.0 |
Interest Paid Supplemental Data | | 133300000.0 | 133300000.0 | 133200000.0 | 129900000.0 | 129900000.0 |
Investing Cash Flow | | -175500000.0 | 58400000.0 | -489800000.0 | 20900000.0 | -77700000.0 |
Issuance Of Capital Stock | | 0.0 | 965000000.0 | 0.0 | 0.0 | |
Issuance Of Debt | | 0.0 | 0.0 | 741000000.0 | 0.0 | |
Long Term Debt Issuance | | 0.0 | 0.0 | 741000000.0 | 0.0 | |
Long Term Debt Payments | | 0.0 | 0.0 | -756200000.0 | -16400000.0 | 0.0 |
Net Business Purchase And Sale | | 20800000.0 | 144700000.0 | -402000000.0 | 95500000.0 | 94300000.0 |
Net Income From Continuing Operations | | 2106400000.0 | 2636900000.0 | 2691000000.0 | 3226200000.0 | 3465800000.0 |
Net Investment Purchase And Sale | | 1200000.0 | 1600000.0 | 1900000.0 | 1800000.0 | -83400000.0 |
Net Issuance Payments Of Debt | | -304600000.0 | 0.0 | -15200000.0 | -16400000.0 | 0.0 |
Net Long Term Debt Issuance | | 0.0 | 0.0 | -15200000.0 | -16400000.0 | 0.0 |
Net Other Financing Charges | | 49661200000.0 | 71133000000.0 | -22733000000.0 | -45087400000.0 | 12214600000.0 |
Net PPEPurchase And Sale | | -197500000.0 | -87900000.0 | -89700000.0 | -76400000.0 | -88600000.0 |
Net Preferred Stock Issuance | | 0.0 | 965000000.0 | 0.0 | 0.0 | |
Net Short Term Debt Issuance | -92500000.0 | -304600000.0 | 0.0 | 0.0 | | |
Operating Cash Flow | | 2715600000.0 | 2402400000.0 | 3056000000.0 | 3453800000.0 | 3716900000.0 |
Operating Gains Losses | | 30300000.0 | -548100000.0 | -4800000.0 | -72100000.0 | -12000000.0 |
Other Non Cash Items | | 900000.0 | -20000000.0 | 41300000.0 | 34400000.0 | 7300000.0 |
Preferred Stock Issuance | | 0.0 | 965000000.0 | 0.0 | 0.0 | |
Purchase Of Business | | -5500000.0 | -57400000.0 | -413100000.0 | -2400000.0 | -3600000.0 |
Purchase Of Investment | | -11100000.0 | -7800000.0 | -4400000.0 | -4100000.0 | -5400000.0 |
Purchase Of PPE | | -197500000.0 | -127200000.0 | -89700000.0 | -76400000.0 | -88600000.0 |
Repayment Of Debt | | 0.0 | 0.0 | -756200000.0 | -16400000.0 | 0.0 |
Sale Of Business | | 26300000.0 | 202100000.0 | 11100000.0 | 97900000.0 | |
Sale Of Investment | | 12300000.0 | 9400000.0 | 6300000.0 | 5900000.0 | -78000000.0 |
Sale Of PPE | | 0.0 | 39300000.0 | 0.0 | 0.0 | |
Short Term Debt Payments | -92500000.0 | -304600000.0 | 0.0 | 0.0 | | |
Stock Based Compensation | | 96000000.0 | 75200000.0 | 84300000.0 | 82900000.0 | 86700000.0 |