| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Amortization Cash Flow | | 201600000.0 | 203100000.0 | 202500000.0 | 192700000.0 | 170600000.0 |
Amortization Of Intangibles | | 201600000.0 | 203100000.0 | 202500000.0 | 192700000.0 | 170600000.0 |
Amortization Of Securities | 7400000.0 | 29000000.0 | 20700000.0 | | | |
Asset Impairment Charge | | | 0.0 | 168400000.0 | 274800000.0 | 223200000.0 |
Beginning Cash Position | | 314600000.0 | 1398300000.0 | 294800000.0 | 404900000.0 | 352100000.0 |
Capital Expenditure | | -348100000.0 | -519100000.0 | -530400000.0 | -338700000.0 | -361700000.0 |
Capital Expenditure Reported | | -348100000.0 | -519100000.0 | -530400000.0 | -338700000.0 | -361700000.0 |
Cash Dividends Paid | | -450600000.0 | -493700000.0 | -471600000.0 | -482600000.0 | -489000000.0 |
Cash Flow From Continuing Financing Activities | | 615900000.0 | 918700000.0 | -1971100000.0 | -816000000.0 | -1630500000.0 |
Cash Flow From Continuing Investing Activities | | -1577100000.0 | -2623800000.0 | 3572600000.0 | -327700000.0 | 379900000.0 |
Cash Flow From Continuing Operating Activities | | 2022100000.0 | 663100000.0 | -1459500000.0 | 1191300000.0 | 1197100000.0 |
Change In Account Payable | | 310400000.0 | 758300000.0 | -991400000.0 | -23000000.0 | |
Change In Accrued Expense | | 381700000.0 | 444000000.0 | -176300000.0 | -25600000.0 | |
Change In Inventory | | -401500000.0 | -1970400000.0 | -792400000.0 | 906600000.0 | |
Change In Other Current Assets | | -100200000.0 | -605600000.0 | -335700000.0 | -60100000.0 | |
Change In Other Current Liabilities | | | 277700000.0 | 173400000.0 | 113000000.0 | |
Change In Other Working Capital | | 25000000.0 | -38100000.0 | -61800000.0 | -39800000.0 | -62600000.0 |
Change In Payable | | 310400000.0 | 758300000.0 | -991400000.0 | -23000000.0 | |
Change In Payables And Accrued Expense | | 692100000.0 | 1202300000.0 | -1167700000.0 | -48600000.0 | |
Change In Receivables | | -39600000.0 | -280600000.0 | 109000000.0 | -117000000.0 | |
Change In Working Capital | | 175800000.0 | -1414700000.0 | -2075200000.0 | 754100000.0 | 731300000.0 |
Changes In Account Receivables | | -39600000.0 | -280600000.0 | 109000000.0 | -117000000.0 | |
Changes In Cash | | 1060900000.0 | -1042000000.0 | 142000000.0 | 47600000.0 | -53500000.0 |
Common Stock Dividend Paid | | -431800000.0 | -474800000.0 | -465800000.0 | -482600000.0 | -489000000.0 |
Common Stock Issuance | | 147000000.0 | 131400000.0 | 38700000.0 | 19000000.0 | |
Common Stock Payments | | -26200000.0 | -34300000.0 | -2323000000.0 | -16100000.0 | |
Deferred Income Tax | | -241700000.0 | -386900000.0 | -271700000.0 | -424300000.0 | |
Deferred Tax | | -241700000.0 | -386900000.0 | -271700000.0 | -424300000.0 | |
Depreciation | | 376500000.0 | 374000000.0 | 369700000.0 | 432400000.0 | 427700000.0 |
Depreciation Amortization Depletion | | 578100000.0 | 577100000.0 | 572200000.0 | 625100000.0 | 598300000.0 |
Depreciation And Amortization | | 578100000.0 | 577100000.0 | 572200000.0 | 625100000.0 | 598300000.0 |
Earnings Losses From Equity Investments | | -9100000.0 | -87000000.0 | 0.0 | 0.0 | |
Effect Of Exchange Rate Changes | | 22800000.0 | -61500000.0 | -31900000.0 | 2100000.0 | 2300000.0 |
End Cash Position | | 1398300000.0 | 294800000.0 | 404900000.0 | 454600000.0 | 298600000.0 |
Financing Cash Flow | | 615900000.0 | 918700000.0 | -1971100000.0 | -816000000.0 | -1630500000.0 |
Free Cash Flow | | 1674000000.0 | 144000000.0 | -1989900000.0 | 852600000.0 | 835400000.0 |
Gain Loss On Sale Of Business | | 13500000.0 | 600000.0 | 8400000.0 | 10800000.0 | 3200000.0 |
Investing Cash Flow | | -1577100000.0 | -2623800000.0 | 3572600000.0 | -327700000.0 | 379900000.0 |
Issuance Of Capital Stock | | 897000000.0 | 131400000.0 | 788700000.0 | 19000000.0 | |
Issuance Of Debt | | 2222500000.0 | 0.0 | 3492600000.0 | 745300000.0 | |
Long Term Debt Issuance | | 2222500000.0 | 0.0 | 3492600000.0 | 745300000.0 | |
Long Term Debt Payments | | -1203000000.0 | -1500000.0 | -2500000000.0 | 0.0 | |
Net Business Purchase And Sale | | -1265300000.0 | -2038500000.0 | 4075200000.0 | -5700000.0 | 735600000.0 |
Net Common Stock Issuance | | 120800000.0 | 97100000.0 | -2284300000.0 | 2900000.0 | |
Net Income From Continuing Operations | | 1234700000.0 | 1687500000.0 | 1062700000.0 | -310500000.0 | -205000000.0 |
Net Investment Purchase And Sale | | 22300000.0 | -55100000.0 | 10600000.0 | 0.0 | |
Net Issuance Payments Of Debt | | 676900000.0 | 2223100000.0 | 854500000.0 | -299400000.0 | -1142700000.0 |
Net Long Term Debt Issuance | | 1019500000.0 | -1500000.0 | 992600000.0 | 745300000.0 | 0.0 |
Net Other Financing Charges | | -481200000.0 | -157800000.0 | -69700000.0 | -36900000.0 | -1700000.0 |
Net Other Investing Changes | | 14000000.0 | -11100000.0 | 17200000.0 | 16700000.0 | 6000000.0 |
Net Preferred Stock Issuance | | 750000000.0 | -750000000.0 | 0.0 | 0.0 | |
Net Short Term Debt Issuance | | -342600000.0 | 2224600000.0 | -138100000.0 | -1044700000.0 | -1142700000.0 |
Operating Cash Flow | | 2022100000.0 | 663100000.0 | -1459500000.0 | 1191300000.0 | 1197100000.0 |
Operating Gains Losses | | 51300000.0 | -86400000.0 | 8400000.0 | 10800000.0 | |
Other Non Cash Items | | 44700000.0 | 149500000.0 | -1045000000.0 | 168800000.0 | 157600000.0 |
Preferred Stock Dividend Paid | | -18800000.0 | -18900000.0 | -5800000.0 | 0.0 | |
Preferred Stock Issuance | | 750000000.0 | 0.0 | 750000000.0 | 0.0 | |
Preferred Stock Payments | | 0.0 | -750000000.0 | -750000000.0 | 0.0 | |
Proceeds From Stock Option Exercised | -19200000.0 | 0.0 | 0.0 | | | |
Provisionand Write Offof Assets | | 41100000.0 | 18700000.0 | 30000000.0 | 8700000.0 | |
Purchase Of Business | | -1324400000.0 | -2043800000.0 | -71900000.0 | -5700000.0 | |
Purchase Of Investment | -260600000.0 | -18700000.0 | -70500000.0 | | | |
Repayment Of Debt | | -1203000000.0 | -1500000.0 | -2500000000.0 | 0.0 | -98000000.0 |
Repurchase Of Capital Stock | | -26200000.0 | -784300000.0 | -3073000000.0 | -16100000.0 | |
Sale Of Business | 76600000.0 | 59100000.0 | 5300000.0 | 4147100000.0 | | |
Sale Of Investment | 8000000.0 | 41000000.0 | | | | |
Stock Based Compensation | | 109100000.0 | 118300000.0 | 90700000.0 | 83800000.0 | 104100000.0 |