| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Amortization Cash Flow | | 531800000.0 | 745400000.0 | 660800000.0 | 531900000.0 | 217200000.0 |
Amortization Of Intangibles | | 531800000.0 | 745400000.0 | 660800000.0 | 531900000.0 | 217200000.0 |
Asset Impairment Charge | | 71500000.0 | 0.0 | 281000000.0 | 1307200000.0 | 1011000000.0 |
Beginning Cash Position | | 4580400000.0 | 1449700000.0 | 1019200000.0 | 513100000.0 | 185500000.0 |
Capital Expenditure | | -125800000.0 | -132700000.0 | -174200000.0 | -209300000.0 | -195100000.0 |
Cash Dividends Paid | | -372700000.0 | -374500000.0 | -385300000.0 | -388000000.0 | -389300000.0 |
Cash Flow From Continuing Financing Activities | | 405900000.0 | -1459800000.0 | -553300000.0 | -818100000.0 | -209300000.0 |
Cash Flow From Continuing Investing Activities | | -4500200000.0 | 242000000.0 | -313000000.0 | 117600000.0 | -355200000.0 |
Cash Flow From Continuing Operating Activities | | 976300000.0 | 817900000.0 | 372900000.0 | 725600000.0 | 978300000.0 |
Change In Account Payable | | 49300000.0 | 313200000.0 | -278700000.0 | -109700000.0 | |
Change In Income Tax Payable | -14550000.0 | | | | | |
Change In Inventory | | 62800000.0 | -182300000.0 | -184700000.0 | 257100000.0 | 158600000.0 |
Change In Other Working Capital | | 63400000.0 | -73100000.0 | -48500000.0 | 4000000.0 | 2100000.0 |
Change In Payable | | 49300000.0 | 313200000.0 | -278700000.0 | -109700000.0 | |
Change In Payables And Accrued Expense | | 49300000.0 | 313200000.0 | -278700000.0 | -109700000.0 | 90500000.0 |
Change In Prepaid Assets | | -7500000.0 | -30600000.0 | 17000000.0 | 34700000.0 | 25900000.0 |
Change In Receivables | | 210800000.0 | -159500000.0 | 339600000.0 | 15500000.0 | 52100000.0 |
Change In Tax Payable | -14550000.0 | | | | | |
Change In Working Capital | | 378800000.0 | -132300000.0 | -155300000.0 | 201600000.0 | 329200000.0 |
Changes In Account Receivables | | 210800000.0 | -159500000.0 | 339600000.0 | 15500000.0 | 52100000.0 |
Changes In Cash | | -3118000000.0 | -399900000.0 | -493400000.0 | 25100000.0 | 413800000.0 |
Common Stock Dividend Paid | | -372652000.0 | -374500000.0 | -385300000.0 | -388000000.0 | -389300000.0 |
Common Stock Issuance | 975200000.0 | 0.0 | 0.0 | | | |
Common Stock Payments | | -47400000.0 | 0.0 | -125000000.0 | 0.0 | |
Deferred Income Tax | | 30300000.0 | 36000000.0 | -130100000.0 | -243500000.0 | -175400000.0 |
Deferred Tax | | 30300000.0 | 36000000.0 | -130100000.0 | -243500000.0 | -175400000.0 |
Depreciation | | 120200000.0 | 163300000.0 | 127300000.0 | 127700000.0 | 113700000.0 |
Depreciation Amortization Depletion | | 652000000.0 | 908700000.0 | 788100000.0 | 659600000.0 | 330900000.0 |
Depreciation And Amortization | | 652000000.0 | 908700000.0 | 788100000.0 | 659600000.0 | 330900000.0 |
Effect Of Exchange Rate Changes | | -12700000.0 | -30600000.0 | -12700000.0 | 7200000.0 | 26400000.0 |
End Cash Position | | 1449700000.0 | 1019200000.0 | 513100000.0 | 545400000.0 | 599300000.0 |
Financing Cash Flow | | 405900000.0 | -1459800000.0 | -553300000.0 | -818100000.0 | -209300000.0 |
Free Cash Flow | | 850500000.0 | 685200000.0 | 198700000.0 | 516300000.0 | 783200000.0 |
Gain Loss On Investment Securities | -1200000.0 | -1500000.0 | -20100000.0 | | | |
Gain Loss On Sale Of Business | | 0.0 | 108800000.0 | 22100000.0 | 539000000.0 | |
Income Tax Paid Supplemental Data | | 81600000.0 | 160500000.0 | 177200000.0 | 119800000.0 | 93100000.0 |
Interest Paid Supplemental Data | | 182900000.0 | 171900000.0 | 161700000.0 | 179000000.0 | 154100000.0 |
Investing Cash Flow | | -4500200000.0 | 242000000.0 | -313000000.0 | 117600000.0 | -355200000.0 |
Issuance Of Capital Stock | 975200000.0 | 0.0 | 0.0 | | | |
Issuance Of Debt | | 1112600000.0 | 144000000.0 | 3800000.0 | 2600000.0 | 498400000.0 |
Long Term Debt Issuance | | 1112600000.0 | 144000000.0 | 3800000.0 | 2600000.0 | 498700000.0 |
Long Term Debt Payments | | -275500000.0 | -1220100000.0 | -206000000.0 | -359600000.0 | -252600000.0 |
Net Business Purchase And Sale | | 0.0 | 378500000.0 | 0.0 | 329600000.0 | 317600000.0 |
Net Common Stock Issuance | | -47400000.0 | 0.0 | -125000000.0 | 0.0 | |
Net Income From Continuing Operations | | 225400000.0 | 435300000.0 | 203000000.0 | -1487800000.0 | -639900000.0 |
Net Investment Purchase And Sale | | -4412900000.0 | 0.0 | -146300000.0 | 0.0 | -480000000.0 |
Net Issuance Payments Of Debt | | 828500000.0 | -1081700000.0 | -60500000.0 | -398600000.0 | 204200000.0 |
Net Long Term Debt Issuance | | 837100000.0 | -1076100000.0 | -202200000.0 | -357000000.0 | 246100000.0 |
Net Other Financing Charges | | -19100000.0 | -34200000.0 | -56700000.0 | -31500000.0 | -31800000.0 |
Net Other Investing Changes | | 38500000.0 | -3800000.0 | 7500000.0 | -2700000.0 | 2300000.0 |
Net PPEPurchase And Sale | | -125800000.0 | -132700000.0 | -174200000.0 | -209300000.0 | -195100000.0 |
Net Short Term Debt Issuance | | -8600000.0 | -5600000.0 | 141700000.0 | -41600000.0 | -41900000.0 |
Operating Cash Flow | | 976300000.0 | 817900000.0 | 372900000.0 | 725600000.0 | 978300000.0 |
Operating Gains Losses | | -1500000.0 | 88700000.0 | 22100000.0 | 539000000.0 | 90400000.0 |
Other Non Cash Items | | -429900000.0 | -616300000.0 | -719300000.0 | -322900000.0 | -13200000.0 |
Pension And Employee Benefit Expense | 111000000.0 | 0.0 | 0.0 | | | |
Proceeds From Stock Option Exercised | | 16600000.0 | 30600000.0 | 74200000.0 | 0.0 | 7600000.0 |
Purchase Of Business | -8800000.0 | -4412900000.0 | 0.0 | | | |
Purchase Of Investment | | -4412900000.0 | 0.0 | -146300000.0 | 0.0 | -571000000.0 |
Purchase Of PPE | | -125800000.0 | -132700000.0 | -174200000.0 | -209300000.0 | -195100000.0 |
Repayment Of Debt | | -284100000.0 | -1220100000.0 | -206000000.0 | -359600000.0 | -252600000.0 |
Repurchase Of Capital Stock | | -47400000.0 | 0.0 | -125000000.0 | 0.0 | |
Sale Of Business | | 0.0 | 378500000.0 | 0.0 | 329600000.0 | |
Sale Of Investment | 80000000.0 | 0.0 | 0.0 | | | |
Short Term Debt Payments | -8800000.0 | -8600000.0 | -5600000.0 | | | |
Stock Based Compensation | | 49700000.0 | 97800000.0 | 83400000.0 | 72400000.0 | 45300000.0 |