| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-06-30 |
Amortization Cash Flow | | 313400000.0 | 309500000.0 | 317100000.0 | 330200000.0 | 327100000.0 |
Amortization Of Intangibles | | 313400000.0 | 309500000.0 | 317100000.0 | 330200000.0 | 327100000.0 |
Amortization Of Securities | | | 53600000.0 | 38500000.0 | 65400000.0 | 68100000.0 |
Asset Impairment Charge | | 2300000.0 | 0.0 | 15500000.0 | 57900000.0 | 23900000.0 |
Beginning Cash Position | | 161800000.0 | 226600000.0 | 165700000.0 | 198800000.0 | 209400000.0 |
Capital Expenditure | | -303800000.0 | -372000000.0 | -644500000.0 | -888400000.0 | -1007100000.0 |
Capital Expenditure Reported | | -303800000.0 | -372000000.0 | -644500000.0 | -888400000.0 | -1007100000.0 |
Cash Dividends Paid | | -488000000.0 | -587100000.0 | -618500000.0 | -623700000.0 | -672000000.0 |
Cash Flow From Continuing Financing Activities | | -3020100000.0 | -1834000000.0 | -282400000.0 | -2424600000.0 | -2182800000.0 |
Cash Flow From Continuing Investing Activities | | -322400000.0 | -476400000.0 | -1607600000.0 | -1039300000.0 | -1203500000.0 |
Cash Flow From Continuing Operating Activities | | 3408600000.0 | 2244600000.0 | 1919900000.0 | 3521900000.0 | 3371300000.0 |
Change In Account Payable | | 227200000.0 | 346100000.0 | 46600000.0 | -241100000.0 | |
Change In Accrued Expense | -59600000.0 | -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 | -458200000.0 |
Change In Other Working Capital | | 197700000.0 | -10900000.0 | 65800000.0 | 75700000.0 | -200900000.0 |
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 | -474300000.0 |
Changes In Account Receivables | | 10300000.0 | -287800000.0 | -200200000.0 | 85600000.0 | |
Changes In Cash | | 66100000.0 | -65800000.0 | 29900000.0 | 58000000.0 | -15000000.0 |
Common Stock Dividend Paid | | -488000000.0 | -587100000.0 | -618500000.0 | -623700000.0 | -672000000.0 |
Common Stock Issuance | | 182400000.0 | 11700000.0 | 22000000.0 | 0.0 | |
Common Stock Payments | | -2446300000.0 | -2752300000.0 | -883200000.0 | -1432000000.0 | -1876000000.0 |
Deferred Income Tax | | -145300000.0 | -80300000.0 | -144800000.0 | -88900000.0 | -100400000.0 |
Deferred Tax | | -145300000.0 | -80300000.0 | -144800000.0 | -88900000.0 | -100400000.0 |
Depreciation | | 268000000.0 | 263100000.0 | 264000000.0 | 292300000.0 | 289100000.0 |
Depreciation Amortization Depletion | | 581400000.0 | 572600000.0 | 581100000.0 | 622500000.0 | 616200000.0 |
Depreciation And Amortization | | 581400000.0 | 572600000.0 | 581100000.0 | 622500000.0 | 616200000.0 |
Effect Of Exchange Rate Changes | | -1300000.0 | 4900000.0 | 3200000.0 | 20000000.0 | 5600000.0 |
End Cash Position | | 226600000.0 | 165700000.0 | 198800000.0 | 276800000.0 | 194400000.0 |
Financing Cash Flow | | -3020100000.0 | -1834000000.0 | -282400000.0 | -2424600000.0 | -2182800000.0 |
Free Cash Flow | | 3104800000.0 | 1872600000.0 | 1275400000.0 | 2633500000.0 | 2364200000.0 |
Gain Loss On Investment Securities | 82300000.0 | 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 | 753800000.0 |
Interest Paid Supplemental Data | | 340800000.0 | 338800000.0 | 371100000.0 | 416500000.0 | 410400000.0 |
Investing Cash Flow | | -322400000.0 | -476400000.0 | -1607600000.0 | -1039300000.0 | -1203500000.0 |
Issuance Of Capital Stock | | 182400000.0 | 11700000.0 | 22000000.0 | 0.0 | |
Issuance Of Debt | | 999000000.0 | 1758700000.0 | 1421400000.0 | 306500000.0 | 327800000.0 |
Long Term Debt Issuance | | 999000000.0 | 994800000.0 | 1207000000.0 | 306500000.0 | 327800000.0 |
Long Term Debt Payments | | -1204700000.0 | -422900000.0 | -260300000.0 | -136400000.0 | -636400000.0 |
Net Business Purchase And Sale | | 0.0 | -88400000.0 | -1003100000.0 | -161000000.0 | -170800000.0 |
Net Common Stock Issuance | | -2263900000.0 | -2740600000.0 | -861200000.0 | -1432000000.0 | -1876000000.0 |
Net Income From Continuing Operations | | 2030400000.0 | 1864400000.0 | 2020100000.0 | 2388800000.0 | 2512800000.0 |
Net Investment Purchase And Sale | -63300000.0 | -79300000.0 | | | | |
Net Issuance Payments Of Debt | | -420300000.0 | 1324300000.0 | 1153800000.0 | -433800000.0 | 243800000.0 |
Net Long Term Debt Issuance | | -205700000.0 | 571900000.0 | 946700000.0 | 170100000.0 | -308600000.0 |
Net Other Financing Charges | | -30600000.0 | -23400000.0 | -23800000.0 | -46700000.0 | -47400000.0 |
Net Other Investing Changes | | -18600000.0 | -16000000.0 | 40000000.0 | 10100000.0 | -25600000.0 |
Net Short Term Debt Issuance | | -214600000.0 | 752400000.0 | 207100000.0 | -603900000.0 | 552400000.0 |
Operating Cash Flow | | 3408600000.0 | 2244600000.0 | 1919900000.0 | 3521900000.0 | 3371300000.0 |
Operating Gains Losses | | 104300000.0 | 100500000.0 | -12300000.0 | -22200000.0 | -7600000.0 |
Other Non Cash Items | | 414500000.0 | 293400000.0 | 432200000.0 | 479400000.0 | 535800000.0 |
Pension And Employee Benefit Expense | | 7600000.0 | -3900000.0 | -1600000.0 | -15800000.0 | -18900000.0 |
Proceeds From Stock Option Exercised | | 182700000.0 | 192800000.0 | 67300000.0 | 111600000.0 | 168800000.0 |
Provisionand Write Offof Assets | | 37100000.0 | -4000000.0 | 40200000.0 | 96000000.0 | 72200000.0 |
Purchase Of Business | | 0.0 | -210900000.0 | -1003100000.0 | -264700000.0 | -241500000.0 |
Purchase Of Investment | -63300000.0 | -79300000.0 | | | | |
Repayment Of Debt | | -1419300000.0 | -434400000.0 | -267600000.0 | -740300000.0 | -1240300000.0 |
Repurchase Of Capital Stock | | -2446300000.0 | -2752300000.0 | -883200000.0 | -1432000000.0 | -1876000000.0 |
Sale Of Business | | 0.0 | 122500000.0 | 0.0 | 103700000.0 | 70700000.0 |
Short Term Debt Issuance | | | 763900000.0 | 214400000.0 | | |
Short Term Debt Payments | | -214600000.0 | -11500000.0 | -7300000.0 | -603900000.0 | |
Stock Based Compensation | | 95900000.0 | 97700000.0 | 99700000.0 | 115900000.0 | 124600000.0 |