| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-03-31 |
Amortization Cash Flow | | 76800000.0 | 113300000.0 | 111000000.0 | 115100000.0 | 115900000.0 |
Amortization Of Intangibles | | 76800000.0 | 113300000.0 | 111000000.0 | 115100000.0 | 115900000.0 |
Beginning Cash Position | | 252300000.0 | 162700000.0 | 167200000.0 | 215000000.0 | 185700000.0 |
Capital Expenditure | | -272100000.0 | -298500000.0 | -285100000.0 | -239800000.0 | -227700000.0 |
Cash Dividends Paid | | -220600000.0 | -238900000.0 | -256700000.0 | -277500000.0 | -281600000.0 |
Cash Flow From Continuing Financing Activities | | 604300000.0 | -615200000.0 | -317200000.0 | -576100000.0 | -576000000.0 |
Cash Flow From Continuing Investing Activities | | -1737900000.0 | -332700000.0 | -459000000.0 | -243100000.0 | -214300000.0 |
Cash Flow From Continuing Operating Activities | | 1046800000.0 | 961000000.0 | 826000000.0 | 938800000.0 | 802700000.0 |
Change In Account Payable | | 255200000.0 | 68200000.0 | -87600000.0 | 106700000.0 | |
Change In Inventory | | -182700000.0 | -140700000.0 | 111700000.0 | -90700000.0 | |
Change In Other Current Assets | | 4100000.0 | 15300000.0 | 37700000.0 | -48000000.0 | |
Change In Other Current Liabilities | | 19300000.0 | -165800000.0 | -86700000.0 | -104000000.0 | |
Change In Other Working Capital | | -7300000.0 | 18900000.0 | -18700000.0 | 40200000.0 | |
Change In Payable | | 255200000.0 | 68200000.0 | -87600000.0 | 106700000.0 | |
Change In Payables And Accrued Expense | | 255200000.0 | 68200000.0 | -87600000.0 | 106700000.0 | |
Change In Receivables | | -113200000.0 | -22100000.0 | -16700000.0 | -107300000.0 | |
Change In Working Capital | | -24600000.0 | -226200000.0 | -60300000.0 | -203100000.0 | -324800000.0 |
Changes In Account Receivables | | -113200000.0 | -22100000.0 | -16700000.0 | -107300000.0 | |
Changes In Cash | | -86800000.0 | 13100000.0 | 49800000.0 | 119600000.0 | 12400000.0 |
Common Stock Dividend Paid | | -220600000.0 | -238900000.0 | -256700000.0 | -277500000.0 | -281600000.0 |
Common Stock Payments | | -180900000.0 | -379500000.0 | -137500000.0 | -247500000.0 | -493500000.0 |
Deferred Income Tax | | 2600000.0 | 18400000.0 | -24400000.0 | -18500000.0 | -30300000.0 |
Deferred Tax | | 2600000.0 | 18400000.0 | -24400000.0 | -18500000.0 | -30300000.0 |
Depreciation | | 167300000.0 | 177400000.0 | 187400000.0 | 197100000.0 | 196900000.0 |
Depreciation Amortization Depletion | | 244100000.0 | 290700000.0 | 298400000.0 | 312200000.0 | 312800000.0 |
Depreciation And Amortization | | 244100000.0 | 290700000.0 | 298400000.0 | 312200000.0 | 312800000.0 |
Effect Of Exchange Rate Changes | | -2800000.0 | -8600000.0 | -2000000.0 | -5500000.0 | -2200000.0 |
End Cash Position | | 162700000.0 | 167200000.0 | 215000000.0 | 329100000.0 | 198100000.0 |
Financing Cash Flow | | 604300000.0 | -615200000.0 | -317200000.0 | -576100000.0 | -576000000.0 |
Free Cash Flow | | 774700000.0 | 662500000.0 | 540900000.0 | 699000000.0 | 575000000.0 |
Income Tax Paid Supplemental Data | | | 204800000.0 | 234900000.0 | 226800000.0 | |
Interest Paid Supplemental Data | | | 80900000.0 | 109900000.0 | 111800000.0 | |
Investing Cash Flow | | -1737900000.0 | -332700000.0 | -459000000.0 | -243100000.0 | -214300000.0 |
Issuance Of Debt | | 791700000.0 | 0.0 | 394900000.0 | 539200000.0 | |
Long Term Debt Issuance | | 791700000.0 | 0.0 | 394900000.0 | 539200000.0 | |
Long Term Debt Payments | | -13400000.0 | -6300000.0 | -255900000.0 | -308100000.0 | -831400000.0 |
Net Business Purchase And Sale | | -1470000000.0 | -38400000.0 | -224900000.0 | -3800000.0 | -6100000.0 |
Net Common Stock Issuance | | -180900000.0 | -379500000.0 | -137500000.0 | -247500000.0 | -493500000.0 |
Net Income From Continuing Operations | | 740100000.0 | 757100000.0 | 503000000.0 | 704900000.0 | 698800000.0 |
Net Intangibles Purchase And Sale | | -17100000.0 | -20400000.0 | -19800000.0 | -31000000.0 | -31700000.0 |
Net Investment Purchase And Sale | | | 0.0 | 0.0 | -10200000.0 | 2200000.0 |
Net Issuance Payments Of Debt | | 1037500000.0 | 28300000.0 | 102400000.0 | -37900000.0 | 219400000.0 |
Net Long Term Debt Issuance | | 778300000.0 | -6300000.0 | 139000000.0 | 231100000.0 | -292200000.0 |
Net Other Financing Charges | | -31700000.0 | -25100000.0 | -25400000.0 | -13200000.0 | -20300000.0 |
Net Other Investing Changes | | 3100000.0 | 1900000.0 | 50000000.0 | 10100000.0 | 16800000.0 |
Net PPEPurchase And Sale | | -253900000.0 | -275800000.0 | -264300000.0 | -208200000.0 | -195500000.0 |
Net Short Term Debt Issuance | | 259200000.0 | 34600000.0 | -36600000.0 | -269000000.0 | 511600000.0 |
Operating Cash Flow | | 1046800000.0 | 961000000.0 | 826000000.0 | 938800000.0 | 802700000.0 |
Other Non Cash Items | | 11700000.0 | 23500000.0 | 37100000.0 | 67200000.0 | 69600000.0 |
Provisionand Write Offof Assets | | 35700000.0 | 50100000.0 | 49900000.0 | 47400000.0 | 47500000.0 |
Purchase Of Business | | -1477600000.0 | -39500000.0 | -224900000.0 | -3800000.0 | -6100000.0 |
Purchase Of Intangibles | | -17100000.0 | -20400000.0 | -19800000.0 | -31000000.0 | -31700000.0 |
Purchase Of Investment | | | 0.0 | 0.0 | -34200000.0 | -14000000.0 |
Purchase Of PPE | | -255000000.0 | -278100000.0 | -265300000.0 | -208800000.0 | -196000000.0 |
Repayment Of Debt | | -13400000.0 | -6300000.0 | -255900000.0 | -308100000.0 | -831400000.0 |
Repurchase Of Capital Stock | | -180900000.0 | -379500000.0 | -137500000.0 | -247500000.0 | -493500000.0 |
Sale Of Business | | 7600000.0 | 1100000.0 | 0.0 | 0.0 | |
Sale Of Investment | | | 0.0 | 0.0 | 24000000.0 | 16200000.0 |
Sale Of PPE | | 1100000.0 | 2300000.0 | 1000000.0 | 600000.0 | 500000.0 |
Short Term Debt Issuance | 500000000.0 | 259200000.0 | 34600000.0 | | | |
Short Term Debt Payments | -610400000.0 | 0.0 | 0.0 | | | |
Stock Based Compensation | | 37200000.0 | 47400000.0 | 22300000.0 | 28700000.0 | 29100000.0 |