| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Asset Impairment Charge | 503000000.0 | 16300000.0 | 292800000.0 | 0.0 | |
Beginning Cash Position | 617900000.0 | 802100000.0 | 478500000.0 | 375700000.0 | 292100000.0 |
Capital Expenditure | -111900000.0 | -152000000.0 | -187900000.0 | -377500000.0 | -322700000.0 |
Cash Dividends Paid | -198500000.0 | -200100000.0 | -201200000.0 | -200900000.0 | -198200000.0 |
Cash Flow From Continuing Financing Activities | -420200000.0 | -1306000000.0 | -775700000.0 | -763500000.0 | -495300000.0 |
Cash Flow From Continuing Investing Activities | -564300000.0 | -443300000.0 | -522000000.0 | -778900000.0 | -817700000.0 |
Cash Flow From Continuing Operating Activities | 1075600000.0 | 1404300000.0 | 1356200000.0 | 1581600000.0 | 1581500000.0 |
Cash From Discontinued Financing Activities | -1600000.0 | 0.0 | -68100000.0 | 0.0 | |
Cash From Discontinued Investing Activities | -49500000.0 | -60300000.0 | -7200000.0 | 0.0 | |
Cash From Discontinued Operating Activities | 128900000.0 | 94900000.0 | -71500000.0 | 0.0 | |
Change In Account Payable | -95100000.0 | | | | |
Change In Income Tax Payable | -291100000.0 | | | | |
Change In Inventory | -34500000.0 | -8400000.0 | -75600000.0 | -240400000.0 | -66200000.0 |
Change In Other Working Capital | -232800000.0 | -171500000.0 | -154100000.0 | -48600000.0 | -269200000.0 |
Change In Payable | -386200000.0 | | | | |
Change In Payables And Accrued Expense | -96300000.0 | 86500000.0 | 103000000.0 | -55300000.0 | -40500000.0 |
Change In Receivables | -66200000.0 | -40800000.0 | -184700000.0 | -51900000.0 | -107500000.0 |
Change In Tax Payable | -291100000.0 | | | | |
Change In Working Capital | -429800000.0 | -134200000.0 | -311400000.0 | -396200000.0 | -483400000.0 |
Changes In Cash | 168900000.0 | -310400000.0 | -88300000.0 | 39200000.0 | 268500000.0 |
Common Stock Dividend Paid | -198500000.0 | -200100000.0 | -201200000.0 | -200900000.0 | -198200000.0 |
Common Stock Payments | 0.0 | 0.0 | -126400000.0 | -692200000.0 | -1206100000.0 |
Deferred Income Tax | 39400000.0 | -102100000.0 | -64400000.0 | -96300000.0 | |
Deferred Tax | 39400000.0 | -102100000.0 | -64400000.0 | -96300000.0 | |
Depreciation Amortization Depletion | 898400000.0 | 937700000.0 | 926400000.0 | 951700000.0 | 973900000.0 |
Depreciation And Amortization | 898400000.0 | 937700000.0 | 926400000.0 | 951700000.0 | 973900000.0 |
Effect Of Exchange Rate Changes | 15300000.0 | -13200000.0 | -14500000.0 | 900000.0 | 8400000.0 |
End Cash Position | 802100000.0 | 478500000.0 | 375700000.0 | 415800000.0 | 560600000.0 |
Financing Cash Flow | -421800000.0 | -1306000000.0 | -843800000.0 | -763500000.0 | -495300000.0 |
Free Cash Flow | 1092600000.0 | 1347200000.0 | 1096800000.0 | 1204100000.0 | 1258800000.0 |
Gain Loss On Investment Securities | | | 116600000.0 | | |
Gain Loss On Sale Of Business | | 0.0 | 116600000.0 | -2500000.0 | |
Investing Cash Flow | -613800000.0 | -503600000.0 | -529200000.0 | -778900000.0 | -817700000.0 |
Issuance Of Debt | 1497100000.0 | 1599800000.0 | 83000000.0 | 499800000.0 | 1199800000.0 |
Long Term Debt Issuance | 1497100000.0 | 1599800000.0 | 83000000.0 | 499800000.0 | 1199800000.0 |
Long Term Debt Payments | -1750000000.0 | -2654800000.0 | -1518700000.0 | -120200000.0 | 0.0 |
Net Business Purchase And Sale | -227100000.0 | 0.0 | -99800000.0 | -134900000.0 | -218300000.0 |
Net Common Stock Issuance | 0.0 | 0.0 | -126400000.0 | -692200000.0 | -1206100000.0 |
Net Income From Continuing Operations | -9200000.0 | 445500000.0 | 291200000.0 | 1025100000.0 | 1084800000.0 |
Net Intangibles Purchase And Sale | -400000.0 | -8400000.0 | 0.0 | -86400000.0 | -107600000.0 |
Net Investment Purchase And Sale | -205500000.0 | -271700000.0 | -168900000.0 | -278300000.0 | -241800000.0 |
Net Issuance Payments Of Debt | -252900000.0 | -1055000000.0 | -1060700000.0 | 54600000.0 | 844800000.0 |
Net Long Term Debt Issuance | -252900000.0 | -1055000000.0 | -1435700000.0 | 379600000.0 | 1199800000.0 |
Net Other Financing Charges | -98600000.0 | -173400000.0 | 534500000.0 | -26100000.0 | -36700000.0 |
Net Other Investing Changes | -19800000.0 | -19600000.0 | -65400000.0 | 11800000.0 | -34900000.0 |
Net PPEPurchase And Sale | -111900000.0 | -143600000.0 | -187900000.0 | -291100000.0 | -215100000.0 |
Net Short Term Debt Issuance | | 0.0 | 375000000.0 | -325000000.0 | -355000000.0 |
Operating Cash Flow | 1204500000.0 | 1499200000.0 | 1284700000.0 | 1581600000.0 | 1581500000.0 |
Operating Gains Losses | | 165100000.0 | 116600000.0 | -2500000.0 | |
Proceeds From Stock Option Exercised | 129800000.0 | 122500000.0 | 78100000.0 | 101100000.0 | 100900000.0 |
Purchase Of Business | -227100000.0 | 0.0 | -99800000.0 | -134900000.0 | -218300000.0 |
Purchase Of Intangibles | -400000.0 | -8400000.0 | 0.0 | -86400000.0 | -107600000.0 |
Purchase Of Investment | -259000000.0 | -273600000.0 | -258300000.0 | -311700000.0 | -267300000.0 |
Purchase Of PPE | -111900000.0 | -143600000.0 | -187900000.0 | -291100000.0 | -215100000.0 |
Repayment Of Debt | -1750000000.0 | -2654800000.0 | -1518700000.0 | -120200000.0 | -30000000.0 |
Repurchase Of Capital Stock | 0.0 | 0.0 | -126400000.0 | -692200000.0 | -1206100000.0 |
Sale Of Investment | 53500000.0 | 1900000.0 | 89400000.0 | 33400000.0 | 25500000.0 |
Stock Based Compensation | 73800000.0 | 76000000.0 | 105000000.0 | 99800000.0 | 105200000.0 |