| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Amortization Cash Flow | | 309900000.0 | 320800000.0 | 382100000.0 | 370400000.0 | 433600000.0 |
Amortization Of Intangibles | | 309900000.0 | 320800000.0 | 382100000.0 | 370400000.0 | 433600000.0 |
Asset Impairment Charge | 0.0 | 0.0 | | | | |
Beginning Cash Position | | 1205200000.0 | 1824800000.0 | 819300000.0 | 709200000.0 | 714100000.0 |
Capital Expenditure | | -75700000.0 | -50000000.0 | -95800000.0 | -107800000.0 | -117500000.0 |
Cash Dividends Paid | | -163400000.0 | -132200000.0 | -99500000.0 | -102000000.0 | -112000000.0 |
Cash Flow From Continuing Financing Activities | | -675700000.0 | 652000000.0 | -1273000000.0 | 32300000.0 | 501900000.0 |
Cash Flow From Continuing Investing Activities | | -110800000.0 | -2615600000.0 | -102500000.0 | -195400000.0 | -1871000000.0 |
Cash Flow From Continuing Operating Activities | | 977700000.0 | 992900000.0 | 1303200000.0 | 1353600000.0 | 1471400000.0 |
Cash From Discontinued Financing Activities | -10200000.0 | -20400000.0 | 0.0 | 0.0 | | |
Cash From Discontinued Investing Activities | -40300000.0 | -37600000.0 | 0.0 | 0.0 | | |
Cash From Discontinued Operating Activities | | 459000000.0 | -31800000.0 | 0.0 | 0.0 | |
Change In Account Payable | | 18100000.0 | 73400000.0 | 81300000.0 | -16800000.0 | 39500000.0 |
Change In Accrued Expense | | 59900000.0 | 28300000.0 | 41900000.0 | 99500000.0 | 30300000.0 |
Change In Inventory | | -7300000.0 | -53600000.0 | -40300000.0 | -1700000.0 | 24300000.0 |
Change In Other Working Capital | | -97600000.0 | -41000000.0 | -62100000.0 | -104100000.0 | |
Change In Payable | | 18100000.0 | 73400000.0 | 81300000.0 | -16800000.0 | 39500000.0 |
Change In Payables And Accrued Expense | | 78000000.0 | 101700000.0 | 123200000.0 | 82700000.0 | 69800000.0 |
Change In Prepaid Assets | | 147900000.0 | -34500000.0 | 10700000.0 | -69000000.0 | -80200000.0 |
Change In Receivables | | 82400000.0 | -84100000.0 | -52100000.0 | 9800000.0 | 49400000.0 |
Change In Working Capital | | 203400000.0 | -111500000.0 | -20600000.0 | -82300000.0 | -40800000.0 |
Changes In Account Receivables | | 82400000.0 | -84100000.0 | -52100000.0 | 9800000.0 | 49400000.0 |
Changes In Cash | | 592200000.0 | -1002500000.0 | -72300000.0 | 1190500000.0 | 102300000.0 |
Common Stock Dividend Paid | | -94400000.0 | -97700000.0 | -99500000.0 | -102000000.0 | -112000000.0 |
Common Stock Payments | | 0.0 | 0.0 | -442900000.0 | -272900000.0 | -488000000.0 |
Depreciation | | 74100000.0 | 74700000.0 | 83500000.0 | 86400000.0 | 91200000.0 |
Depreciation Amortization Depletion | | 384000000.0 | 395500000.0 | 465600000.0 | 456800000.0 | 524800000.0 |
Depreciation And Amortization | | 384000000.0 | 395500000.0 | 465600000.0 | 456800000.0 | 524800000.0 |
Earnings Losses From Equity Investments | 0.0 | -1119200000.0 | 0.0 | | | |
Effect Of Exchange Rate Changes | | 27400000.0 | -3000000.0 | -37800000.0 | -10900000.0 | -5100000.0 |
End Cash Position | | 1824800000.0 | 819300000.0 | 709200000.0 | 1888800000.0 | 816400000.0 |
Financing Cash Flow | | -696100000.0 | 652000000.0 | -1273000000.0 | 32300000.0 | 501900000.0 |
Free Cash Flow | | 1361000000.0 | 911100000.0 | 1207400000.0 | 1245800000.0 | 1353900000.0 |
Gain Loss On Sale Of Business | | 0.0 | -57000000.0 | 0.0 | 0.0 | 25600000.0 |
Gain Loss On Sale Of PPE | 0.0 | -5300000.0 | 0.0 | 0.0 | | |
Investing Cash Flow | | -148400000.0 | -2615600000.0 | -102500000.0 | -195400000.0 | -1871000000.0 |
Issuance Of Capital Stock | 0.0 | 0.0 | | | | |
Issuance Of Debt | | 741700000.0 | 1364700000.0 | 1432600000.0 | 1389200000.0 | 3122700000.0 |
Long Term Debt Issuance | | 741700000.0 | 999800000.0 | 1394100000.0 | 549300000.0 | 2282800000.0 |
Long Term Debt Payments | | -1730800000.0 | -611100000.0 | -2156500000.0 | -1000000000.0 | -1750000000.0 |
Net Business Purchase And Sale | | -40400000.0 | -2570100000.0 | -3200000.0 | -95800000.0 | -1773900000.0 |
Net Common Stock Issuance | | 0.0 | 0.0 | -442900000.0 | -272900000.0 | -488000000.0 |
Net Income From Continuing Operations | | 1452200000.0 | 614200000.0 | 755200000.0 | 865800000.0 | 889300000.0 |
Net Issuance Payments Of Debt | | -2131000000.0 | 753600000.0 | -723900000.0 | 389200000.0 | 1054100000.0 |
Net Long Term Debt Issuance | | -989100000.0 | 388700000.0 | -762400000.0 | -450700000.0 | 532800000.0 |
Net Other Financing Charges | | 1618700000.0 | 30600000.0 | -6700000.0 | 18000000.0 | 47800000.0 |
Net Other Investing Changes | 1800000.0 | | | -3500000.0 | 800000.0 | |
Net PPEPurchase And Sale | | -70400000.0 | -45500000.0 | -95800000.0 | -100400000.0 | -96300000.0 |
Net Preferred Stock Issuance | 0.0 | 0.0 | | | | |
Net Short Term Debt Issuance | | -1141900000.0 | 364900000.0 | 38500000.0 | 839900000.0 | 521300000.0 |
Operating Cash Flow | | 1436700000.0 | 961100000.0 | 1303200000.0 | 1353600000.0 | 1471400000.0 |
Operating Gains Losses | -40800000.0 | -5300000.0 | 47200000.0 | | | |
Other Non Cash Items | -40800000.0 | -1119200000.0 | -29900000.0 | 9200000.0 | | |
Preferred Stock Dividend Paid | | -69000000.0 | -34500000.0 | 0.0 | 0.0 | |
Preferred Stock Issuance | 0.0 | 0.0 | | | | |
Purchase Of Business | | -40400000.0 | -2570100000.0 | -12800000.0 | -95800000.0 | -1773900000.0 |
Purchase Of PPE | | -75700000.0 | -50000000.0 | -95800000.0 | -107800000.0 | -117500000.0 |
Repayment Of Debt | | -2872700000.0 | -611100000.0 | -2156500000.0 | -1000000000.0 | -1750000000.0 |
Repurchase Of Capital Stock | | 0.0 | 0.0 | -442900000.0 | -272900000.0 | -488000000.0 |
Sale Of Business | | | 0.0 | 9600000.0 | 0.0 | |
Sale Of PPE | | 5300000.0 | 4500000.0 | 0.0 | 7400000.0 | 21200000.0 |
Short Term Debt Issuance | | | 364900000.0 | 38500000.0 | 839900000.0 | |
Short Term Debt Payments | | -1141900000.0 | | | | |
Stock Based Compensation | | 62600000.0 | 77400000.0 | 93800000.0 | 113300000.0 | 109100000.0 |