| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Amortization Cash Flow | 313400000.0 | 309500000.0 | 317100000.0 | 330200000.0 | 324800000.0 |
Amortization Of Intangibles | 313400000.0 | 309500000.0 | 317100000.0 | 330200000.0 | 324800000.0 |
Amortization Of Securities | | 53600000.0 | 38500000.0 | 65400000.0 | 61100000.0 |
Asset Impairment Charge | 2300000.0 | 0.0 | 15500000.0 | 57900000.0 | 23900000.0 |
Beginning Cash Position | 161800000.0 | 226600000.0 | 165700000.0 | 198800000.0 | 503400000.0 |
Capital Expenditure | -303800000.0 | -372000000.0 | -644500000.0 | -888400000.0 | -1089500000.0 |
Capital Expenditure Reported | -303800000.0 | -372000000.0 | -644500000.0 | -888400000.0 | -1089500000.0 |
Cash Dividends Paid | -488000000.0 | -587100000.0 | -618500000.0 | -623700000.0 | -698900000.0 |
Cash Flow From Continuing Financing Activities | -3020100000.0 | -1834000000.0 | -282400000.0 | -2424600000.0 | -1985800000.0 |
Cash Flow From Continuing Investing Activities | -322400000.0 | -476400000.0 | -1607600000.0 | -1039300000.0 | -1441100000.0 |
Cash Flow From Continuing Operating Activities | 3408600000.0 | 2244600000.0 | 1919900000.0 | 3521900000.0 | 3137300000.0 |
Change In Account Payable | 227200000.0 | 346100000.0 | 46600000.0 | -241100000.0 | |
Change In Accrued Expense | -12000000.0 | | | | |
Change In Income Tax Payable | 99200000.0 | -32700000.0 | -38100000.0 | -8900000.0 | |
Change In Inventory | 84400000.0 | -228100000.0 | -666700000.0 | 323400000.0 | |
Change In Other Current Liabilities | -371400000.0 | -401400000.0 | -405300000.0 | -453400000.0 | -471600000.0 |
Change In Other Working Capital | 197700000.0 | -10900000.0 | 65800000.0 | 75700000.0 | -511400000.0 |
Change In Payable | 326400000.0 | 313400000.0 | 8500000.0 | -250000000.0 | |
Change In Payables And Accrued Expense | 326400000.0 | 313400000.0 | 8500000.0 | -250000000.0 | |
Change In Receivables | 50900000.0 | -326300000.0 | -152600000.0 | 111400000.0 | |
Change In Tax Payable | 99200000.0 | -32700000.0 | -38100000.0 | -8900000.0 | |
Change In Working Capital | 288000000.0 | -653300000.0 | -1150300000.0 | -192900000.0 | -798200000.0 |
Changes In Account Receivables | 10300000.0 | -287800000.0 | -200200000.0 | 85600000.0 | |
Changes In Cash | 66100000.0 | -65800000.0 | 29900000.0 | 58000000.0 | -289600000.0 |
Common Stock Dividend Paid | -488000000.0 | -587100000.0 | -618500000.0 | -623700000.0 | -698900000.0 |
Common Stock Issuance | 182400000.0 | 11700000.0 | 22000000.0 | 0.0 | |
Common Stock Payments | -2446300000.0 | -2752300000.0 | -883200000.0 | -1432000000.0 | -1914600000.0 |
Deferred Income Tax | -145300000.0 | -80300000.0 | -144800000.0 | -88900000.0 | -49000000.0 |
Deferred Tax | -145300000.0 | -80300000.0 | -144800000.0 | -88900000.0 | -49000000.0 |
Depreciation | 268000000.0 | 263100000.0 | 264000000.0 | 292300000.0 | 291600000.0 |
Depreciation Amortization Depletion | 581400000.0 | 572600000.0 | 581100000.0 | 622500000.0 | 616400000.0 |
Depreciation And Amortization | 581400000.0 | 572600000.0 | 581100000.0 | 622500000.0 | 616400000.0 |
Effect Of Exchange Rate Changes | -1300000.0 | 4900000.0 | 3200000.0 | 20000000.0 | 24400000.0 |
End Cash Position | 226600000.0 | 165700000.0 | 198800000.0 | 276800000.0 | 213800000.0 |
Financing Cash Flow | -3020100000.0 | -1834000000.0 | -282400000.0 | -2424600000.0 | -1985800000.0 |
Free Cash Flow | 3104800000.0 | 1872600000.0 | 1275400000.0 | 2633500000.0 | 2047800000.0 |
Gain Loss On Investment Securities | 84800000.0 | 53600000.0 | | | |
Gain Loss On Sale Of Business | 0.0 | 111900000.0 | 0.0 | -20100000.0 | 0.0 |
Income Tax Paid Supplemental Data | 437200000.0 | 466300000.0 | 580100000.0 | 816700000.0 | 891100000.0 |
Interest Paid Supplemental Data | 340800000.0 | 338800000.0 | 371100000.0 | 416500000.0 | 414700000.0 |
Investing Cash Flow | -322400000.0 | -476400000.0 | -1607600000.0 | -1039300000.0 | -1441100000.0 |
Issuance Of Capital Stock | 182400000.0 | 11700000.0 | 22000000.0 | 0.0 | |
Issuance Of Debt | 999000000.0 | 1758700000.0 | 1421400000.0 | 306500000.0 | 1680900000.0 |
Long Term Debt Issuance | 999000000.0 | 994800000.0 | 1207000000.0 | 306500000.0 | 1139500000.0 |
Long Term Debt Payments | -1204700000.0 | -422900000.0 | -260300000.0 | -136400000.0 | -1235800000.0 |
Net Business Purchase And Sale | 0.0 | -88400000.0 | -1003100000.0 | -161000000.0 | -241500000.0 |
Net Common Stock Issuance | -2263900000.0 | -2740600000.0 | -861200000.0 | -1432000000.0 | -1914600000.0 |
Net Income From Continuing Operations | 2030400000.0 | 1864400000.0 | 2020100000.0 | 2388800000.0 | 2557500000.0 |
Net Investment Purchase And Sale | -79300000.0 | | | | |
Net Issuance Payments Of Debt | -420300000.0 | 1324300000.0 | 1153800000.0 | -433800000.0 | 471800000.0 |
Net Long Term Debt Issuance | -205700000.0 | 571900000.0 | 946700000.0 | 170100000.0 | -96300000.0 |
Net Other Financing Charges | -30600000.0 | -23400000.0 | -23800000.0 | -46700000.0 | -84300000.0 |
Net Other Investing Changes | -18600000.0 | -16000000.0 | 40000000.0 | 10100000.0 | -110100000.0 |
Net Short Term Debt Issuance | -214600000.0 | 752400000.0 | 207100000.0 | -603900000.0 | 568100000.0 |
Operating Cash Flow | 3408600000.0 | 2244600000.0 | 1919900000.0 | 3521900000.0 | 3137300000.0 |
Operating Gains Losses | 104300000.0 | 100500000.0 | -12300000.0 | -22200000.0 | -23900000.0 |
Other Non Cash Items | 414500000.0 | 293400000.0 | 432200000.0 | 479400000.0 | 588200000.0 |
Pension And Employee Benefit Expense | 7600000.0 | -3900000.0 | -1600000.0 | -15800000.0 | -20500000.0 |
Proceeds From Stock Option Exercised | 182700000.0 | 192800000.0 | 67300000.0 | 111600000.0 | 240200000.0 |
Provisionand Write Offof Assets | 37100000.0 | -4000000.0 | 40200000.0 | 96000000.0 | 35600000.0 |
Purchase Of Business | 0.0 | -210900000.0 | -1003100000.0 | -264700000.0 | -241500000.0 |
Purchase Of Investment | -79300000.0 | | | | |
Repayment Of Debt | -1419300000.0 | -434400000.0 | -267600000.0 | -740300000.0 | -1209100000.0 |
Repurchase Of Capital Stock | -2446300000.0 | -2752300000.0 | -883200000.0 | -1432000000.0 | -1914600000.0 |
Sale Of Business | 0.0 | 122500000.0 | 0.0 | 103700000.0 | 0.0 |
Short Term Debt Issuance | | 763900000.0 | 214400000.0 | | |
Short Term Debt Payments | -214600000.0 | -11500000.0 | -7300000.0 | -603900000.0 | 26700000.0 |
Stock Based Compensation | 95900000.0 | 97700000.0 | 99700000.0 | 115900000.0 | 125700000.0 |