| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Asset Impairment Charge | | | 16300000.0 | 5100000.0 | 28000000.0 | 7100000.0 |
Beginning Cash Position | | 1276500000.0 | 1383000000.0 | 942700000.0 | 897700000.0 | 1261200000.0 |
Capital Expenditure | | -100400000.0 | -100000000.0 | -105100000.0 | -159400000.0 | -123700000.0 |
Cash Dividends Paid | | -264100000.0 | -259100000.0 | -270400000.0 | -280800000.0 | -285900000.0 |
Cash Flow From Continuing Financing Activities | | -222400000.0 | -1131700000.0 | -528400000.0 | -618800000.0 | -240800000.0 |
Cash Flow From Continuing Investing Activities | | -288900000.0 | 13800000.0 | 407500000.0 | -67600000.0 | -460600000.0 |
Cash Flow From Continuing Operating Activities | | 612000000.0 | 689700000.0 | 97600000.0 | 872800000.0 | 517400000.0 |
Change In Account Payable | | 56000000.0 | 200000.0 | 67400000.0 | -51900000.0 | -61200000.0 |
Change In Accrued Expense | | 43100000.0 | -15100000.0 | -26400000.0 | -20700000.0 | 2300000.0 |
Change In Income Tax Payable | | -57200000.0 | 24300000.0 | 21100000.0 | -99600000.0 | -332900000.0 |
Change In Inventory | | | -60400000.0 | -394200000.0 | -484400000.0 | 23000000.0 |
Change In Other Working Capital | | 61500000.0 | 128700000.0 | 251600000.0 | 361000000.0 | 228000000.0 |
Change In Payable | | -1200000.0 | 24500000.0 | 88500000.0 | -151500000.0 | -394100000.0 |
Change In Payables And Accrued Expense | | 41900000.0 | 9400000.0 | 62100000.0 | -172200000.0 | -391800000.0 |
Change In Prepaid Assets | | -117800000.0 | -249900000.0 | -299000000.0 | 182200000.0 | 119100000.0 |
Change In Receivables | | -76100000.0 | -31800000.0 | -232000000.0 | 183400000.0 | -19900000.0 |
Change In Tax Payable | | -57200000.0 | 24300000.0 | 21100000.0 | -99600000.0 | -332900000.0 |
Change In Working Capital | | -90500000.0 | -204000000.0 | -611500000.0 | 70000000.0 | -41600000.0 |
Changes In Account Receivables | | -76100000.0 | -31800000.0 | -232000000.0 | 183400000.0 | -19900000.0 |
Changes In Cash | | 100700000.0 | -428200000.0 | -23300000.0 | 186400000.0 | -184000000.0 |
Common Stock Dividend Paid | -260100000.0 | -264100000.0 | -259100000.0 | -270400000.0 | | |
Common Stock Issuance | | 54700000.0 | 56400000.0 | 57200000.0 | 61900000.0 | 60700000.0 |
Common Stock Payments | | -381100000.0 | -443500000.0 | -315200000.0 | -397600000.0 | -16000000.0 |
Deferred Income Tax | | -52300000.0 | 71700000.0 | -222500000.0 | -262100000.0 | -255200000.0 |
Deferred Tax | | -52300000.0 | 71700000.0 | -222500000.0 | -262100000.0 | -255200000.0 |
Depreciation | | 212400000.0 | 237400000.0 | 217700000.0 | 194700000.0 | 166900000.0 |
Depreciation Amortization Depletion | | 212400000.0 | 237400000.0 | 217700000.0 | 194700000.0 | 166900000.0 |
Depreciation And Amortization | | 212400000.0 | 237400000.0 | 217700000.0 | 194700000.0 | 166900000.0 |
Earnings Losses From Equity Investments | | | 0.0 | 4800000.0 | 9600000.0 | 10100000.0 |
Effect Of Exchange Rate Changes | | 5800000.0 | -12100000.0 | -21700000.0 | 200000.0 | 3200000.0 |
End Cash Position | | 1383000000.0 | 942700000.0 | 897700000.0 | 1084300000.0 | 1077200000.0 |
Financing Cash Flow | | -222400000.0 | -1131700000.0 | -528400000.0 | -618800000.0 | -240800000.0 |
Free Cash Flow | | 511600000.0 | 589700000.0 | -7500000.0 | 713400000.0 | 393700000.0 |
Gain Loss On Investment Securities | | | -12700000.0 | -20400000.0 | 97300000.0 | 18400000.0 |
Gain Loss On Sale Of Business | | | 0.0 | -45800000.0 | 0.0 | |
Gain Loss On Sale Of PPE | | | -4700000.0 | 12700000.0 | -4800000.0 | |
Income Tax Paid Supplemental Data | | 84100000.0 | 113200000.0 | 253200000.0 | 400900000.0 | |
Interest Paid Supplemental Data | | 87200000.0 | 62600000.0 | 67300000.0 | 81500000.0 | |
Investing Cash Flow | | -288900000.0 | 13800000.0 | 407500000.0 | -67600000.0 | -460600000.0 |
Issuance Of Capital Stock | | 54700000.0 | 56400000.0 | 57200000.0 | 61900000.0 | 60700000.0 |
Issuance Of Debt | 495200000.0 | 792400000.0 | 0.0 | 0.0 | | |
Long Term Debt Issuance | 495200000.0 | 792400000.0 | 0.0 | 0.0 | | |
Long Term Debt Payments | | -376200000.0 | -423800000.0 | 0.0 | 0.0 | |
Net Business Purchase And Sale | | -484000000.0 | -192700000.0 | 74500000.0 | -700000.0 | |
Net Common Stock Issuance | | -326400000.0 | -387100000.0 | -258000000.0 | -335700000.0 | 44700000.0 |
Net Income From Continuing Operations | | 257800000.0 | 252700000.0 | 471000000.0 | 310200000.0 | 250200000.0 |
Net Investment Purchase And Sale | | 250700000.0 | 305800000.0 | 435600000.0 | 98300000.0 | -336300000.0 |
Net Issuance Payments Of Debt | | 416200000.0 | -423800000.0 | 0.0 | 0.0 | |
Net Long Term Debt Issuance | | 416200000.0 | -423800000.0 | 0.0 | 0.0 | |
Net Other Financing Charges | -14600000.0 | -48100000.0 | -61700000.0 | | -2300000.0 | 400000.0 |
Net Other Investing Changes | | 44800000.0 | 700000.0 | 2500000.0 | -5800000.0 | |
Net PPEPurchase And Sale | | -100400000.0 | -100000000.0 | -105100000.0 | -159400000.0 | -123700000.0 |
Operating Cash Flow | | 612000000.0 | 689700000.0 | 97600000.0 | 872800000.0 | 517400000.0 |
Operating Gains Losses | | 55000000.0 | 43200000.0 | -48700000.0 | 102100000.0 | 23700000.0 |
Other Non Cash Items | | 39400000.0 | 44900000.0 | 40300000.0 | 40700000.0 | 37500000.0 |
Provisionand Write Offof Assets | | | 4900000.0 | 36900000.0 | 109800000.0 | 35600000.0 |
Purchase Of Business | | -484000000.0 | -192700000.0 | -14600000.0 | -700000.0 | |
Purchase Of Investment | | -984400000.0 | -659900000.0 | -120600000.0 | -166600000.0 | -611400000.0 |
Purchase Of PPE | | -100400000.0 | -100000000.0 | -105100000.0 | -159400000.0 | -123700000.0 |
Repayment Of Debt | | -376200000.0 | -423800000.0 | 0.0 | 0.0 | |
Repurchase Of Capital Stock | | -381100000.0 | -443500000.0 | -315200000.0 | -397600000.0 | -16000000.0 |
Sale Of Business | | 50000000.0 | 0.0 | 89100000.0 | 0.0 | |
Sale Of Investment | | 1235100000.0 | 965700000.0 | 556200000.0 | 264900000.0 | 275100000.0 |
Stock Based Compensation | | 190200000.0 | 222600000.0 | 209300000.0 | 279400000.0 | 293200000.0 |