| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-03-31 |
Amortization Cash Flow | | 252000000.0 | 246300000.0 | 240600000.0 | 386500000.0 | 420000000.0 |
Amortization Of Intangibles | | 252000000.0 | 246300000.0 | 240600000.0 | 386500000.0 | 420000000.0 |
Asset Impairment Charge | | 629300000.0 | 119600000.0 | 0.0 | 60200000.0 | |
Beginning Cash Position | | 1331200000.0 | 2261400000.0 | 3419300000.0 | 1049900000.0 | 1074400000.0 |
Capital Expenditure | | -294900000.0 | -243200000.0 | -311400000.0 | -359800000.0 | -286000000.0 |
Cash Flow From Continuing Financing Activities | | -2086200000.0 | -1747300000.0 | 149300000.0 | -683500000.0 | -266900000.0 |
Cash Flow From Continuing Investing Activities | | -563700000.0 | 1576600000.0 | -4101000000.0 | -799200000.0 | -780500000.0 |
Cash Flow From Continuing Operating Activities | | 3639900000.0 | 1384300000.0 | 1547200000.0 | 2875500000.0 | 2581600000.0 |
Change In Accrued Expense | | -95400000.0 | -113400000.0 | -201600000.0 | 24600000.0 | -98800000.0 |
Change In Inventory | | -462400000.0 | -320200000.0 | -130900000.0 | -273800000.0 | -134100000.0 |
Change In Other Working Capital | | 86300000.0 | -234300000.0 | -372900000.0 | -100200000.0 | -26300000.0 |
Change In Payables And Accrued Expense | | -95400000.0 | -113400000.0 | -201600000.0 | 24600000.0 | -98800000.0 |
Change In Receivables | | 326000000.0 | -222400000.0 | 56700000.0 | 194200000.0 | -800000.0 |
Change In Working Capital | | -145500000.0 | -890300000.0 | -648700000.0 | -155200000.0 | -260000000.0 |
Changes In Account Receivables | | 324800000.0 | -203400000.0 | 61300000.0 | 222300000.0 | -2400000.0 |
Changes In Cash | | 990000000.0 | 1213600000.0 | -2404500000.0 | 1392800000.0 | 1534200000.0 |
Common Stock Payments | | -1800000000.0 | -750000000.0 | 0.0 | 0.0 | |
Deferred Income Tax | | -426800000.0 | -168600000.0 | -305800000.0 | -158100000.0 | -225800000.0 |
Deferred Tax | | -426800000.0 | -168600000.0 | -305800000.0 | -158100000.0 | -225800000.0 |
Depreciation | | 235300000.0 | 272400000.0 | 254200000.0 | 286700000.0 | 288800000.0 |
Depreciation Amortization Depletion | | 487700000.0 | 518400000.0 | 494800000.0 | 673200000.0 | 708900000.0 |
Depreciation And Amortization | | 487700000.0 | 518400000.0 | 494800000.0 | 673200000.0 | 708900000.0 |
Earnings Losses From Equity Investments | | -34900000.0 | -2600000.0 | 0.0 | 0.0 | |
Effect Of Exchange Rate Changes | | -59800000.0 | -55700000.0 | 35100000.0 | -67700000.0 | -10300000.0 |
End Cash Position | | 2261400000.0 | 3419300000.0 | 1049900000.0 | 2375000000.0 | 2608600000.0 |
Financing Cash Flow | | -2086200000.0 | -1747300000.0 | 149300000.0 | -683500000.0 | -266900000.0 |
Free Cash Flow | | 3345000000.0 | 1141100000.0 | 1235800000.0 | 2515700000.0 | 2295600000.0 |
Gain Loss On Investment Securities | | 826800000.0 | 265900000.0 | 277100000.0 | 101400000.0 | 111000000.0 |
Gain Loss On Sale Of Business | | 0.0 | -1505400000.0 | 0.0 | 0.0 | |
Gain Loss On Sale Of PPE | | 0.0 | -503700000.0 | 0.0 | -88600000.0 | |
Income Tax Paid Supplemental Data | | 247900000.0 | 262500000.0 | 740700000.0 | 355100000.0 | |
Interest Paid Supplemental Data | | 280800000.0 | 262500000.0 | 252200000.0 | 245400000.0 | |
Investing Cash Flow | | -563700000.0 | 1576600000.0 | -4101000000.0 | -799200000.0 | -780500000.0 |
Issuance Of Debt | | 0.0 | 0.0 | 997200000.0 | 0.0 | |
Long Term Debt Issuance | | 0.0 | 0.0 | 997200000.0 | 0.0 | |
Long Term Debt Payments | | -170000000.0 | -1002200000.0 | -809900000.0 | -650000000.0 | -250000000.0 |
Net Business Purchase And Sale | | 28100000.0 | 990300000.0 | -6138000000.0 | -668000000.0 | |
Net Common Stock Issuance | | -1800000000.0 | -750000000.0 | 0.0 | 0.0 | |
Net Income From Continuing Operations | | 1727600000.0 | 2961600000.0 | 1161500000.0 | 1632200000.0 | 1479300000.0 |
Net Intangibles Purchase And Sale | | -36800000.0 | -2900000.0 | -34400000.0 | -117500000.0 | -52500000.0 |
Net Investment Purchase And Sale | | -309800000.0 | 222500000.0 | 2359700000.0 | 144700000.0 | 89100000.0 |
Net Issuance Payments Of Debt | | -170000000.0 | -1002200000.0 | 187300000.0 | -650000000.0 | -250000000.0 |
Net Long Term Debt Issuance | | -170000000.0 | -1002200000.0 | 187300000.0 | -650000000.0 | -250000000.0 |
Net Other Financing Charges | | -115500000.0 | 6800000.0 | 6300000.0 | -2200000.0 | -8200000.0 |
Net Other Investing Changes | | 12900000.0 | 24400000.0 | -11300000.0 | -4700000.0 | -4200000.0 |
Net PPEPurchase And Sale | | -258100000.0 | 342300000.0 | -277000000.0 | -153700000.0 | -144900000.0 |
Operating Cash Flow | | 3639900000.0 | 1384300000.0 | 1547200000.0 | 2875500000.0 | 2581600000.0 |
Operating Gains Losses | | 791900000.0 | -1745800000.0 | 277100000.0 | 12800000.0 | 22400000.0 |
Other Non Cash Items | | 337100000.0 | 335300000.0 | 304100000.0 | 519200000.0 | 497200000.0 |
Proceeds From Stock Option Exercised | | -700000.0 | -1900000.0 | -44300000.0 | -31300000.0 | -8700000.0 |
Provisionand Write Offof Assets | 26600000.0 | 167600000.0 | | | | |
Purchase Of Business | | 0.0 | 0.0 | -6926100000.0 | -1074800000.0 | |
Purchase Of Intangibles | | -36800000.0 | -2900000.0 | -34400000.0 | -206100000.0 | -141100000.0 |
Purchase Of Investment | | -3808700000.0 | -3448500000.0 | -5140700000.0 | 0.0 | |
Purchase Of PPE | | -258100000.0 | -240300000.0 | -277000000.0 | -153700000.0 | -144900000.0 |
Repayment Of Debt | | -170000000.0 | -1002200000.0 | -809900000.0 | -650000000.0 | -250000000.0 |
Repurchase Of Capital Stock | | -1800000000.0 | -750000000.0 | 0.0 | 0.0 | |
Sale Of Business | | 28100000.0 | 990300000.0 | 788100000.0 | 406800000.0 | |
Sale Of Intangibles | | | 0.0 | 0.0 | 88600000.0 | |
Sale Of Investment | | 3498900000.0 | 3671000000.0 | 7500400000.0 | 144700000.0 | 89100000.0 |
Sale Of PPE | | 0.0 | 582600000.0 | 0.0 | 0.0 | |
Stock Based Compensation | | 238600000.0 | 254100000.0 | 264200000.0 | 291200000.0 | 299400000.0 |
Unrealized Gain Loss On Investment Securities | -681800000.0 | | | | | |