| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-03-31 |
Amortization Cash Flow | | 150700000.0 | 152000000.0 | 152400000.0 | 155900000.0 | 155000000.0 |
Amortization Of Intangibles | | 150700000.0 | 152000000.0 | 152400000.0 | 155900000.0 | 155000000.0 |
Asset Impairment Charge | | 14900000.0 | 413400000.0 | 8900000.0 | 369200000.0 | 370600000.0 |
Beginning Cash Position | | 183100000.0 | 240600000.0 | 270300000.0 | 344500000.0 | 349700000.0 |
Capital Expenditure | | -118800000.0 | -178800000.0 | -223500000.0 | -179800000.0 | -150000000.0 |
Cash Dividends Paid | | -247500000.0 | -255000000.0 | -266500000.0 | -277000000.0 | -280400000.0 |
Cash Flow From Continuing Financing Activities | | -252100000.0 | -120900000.0 | -725600000.0 | -343400000.0 | -195300000.0 |
Cash Flow From Continuing Investing Activities | | -682000000.0 | -728600000.0 | -234300000.0 | -183300000.0 | -153200000.0 |
Cash Flow From Continuing Operating Activities | | 993800000.0 | 885200000.0 | 1030600000.0 | 1156200000.0 | 1078900000.0 |
Change In Account Payable | | 47500000.0 | 6900000.0 | -58100000.0 | 98600000.0 | 59400000.0 |
Change In Accrued Expense | | | 33000000.0 | 113300000.0 | -1100000.0 | -23900000.0 |
Change In Income Tax Payable | | -16000000.0 | 14400000.0 | -1800000.0 | -7100000.0 | 1400000.0 |
Change In Inventory | | -29100000.0 | -92800000.0 | 38500000.0 | 2000000.0 | -30100000.0 |
Change In Other Current Assets | | -6100000.0 | 2500000.0 | 10400000.0 | -500000.0 | -2300000.0 |
Change In Other Working Capital | | -16000000.0 | -27600000.0 | -14200000.0 | -18600000.0 | -19600000.0 |
Change In Payable | | 31500000.0 | 21300000.0 | -59900000.0 | 91500000.0 | 60800000.0 |
Change In Payables And Accrued Expense | | 31500000.0 | 54300000.0 | 53400000.0 | 90400000.0 | 36900000.0 |
Change In Receivables | | 2400000.0 | -5300000.0 | -97400000.0 | -81500000.0 | -54900000.0 |
Change In Tax Payable | | -16000000.0 | 14400000.0 | -1800000.0 | -7100000.0 | 1400000.0 |
Change In Working Capital | | -17300000.0 | -68900000.0 | -9300000.0 | -8200000.0 | -70000000.0 |
Changes In Account Receivables | | 2400000.0 | -5300000.0 | -97400000.0 | -81500000.0 | -54900000.0 |
Changes In Cash | | 59700000.0 | 35700000.0 | 70700000.0 | 629500000.0 | 730400000.0 |
Common Stock Dividend Paid | | -247500000.0 | -255000000.0 | -266500000.0 | -277000000.0 | -280400000.0 |
Common Stock Payments | | -500000000.0 | 0.0 | -300100000.0 | 0.0 | |
Deferred Income Tax | | 20300000.0 | -117700000.0 | -13800000.0 | -82000000.0 | -84300000.0 |
Deferred Tax | | 20300000.0 | -117700000.0 | -13800000.0 | -82000000.0 | -84300000.0 |
Depreciation | | 68400000.0 | 67000000.0 | 72800000.0 | 83200000.0 | 87400000.0 |
Depreciation Amortization Depletion | | 219100000.0 | 219000000.0 | 225200000.0 | 239100000.0 | 242400000.0 |
Depreciation And Amortization | | 219100000.0 | 219000000.0 | 225200000.0 | 239100000.0 | 242400000.0 |
Dividend Received CFO | | 9400000.0 | 8700000.0 | 9500000.0 | 8900000.0 | 9900000.0 |
Earnings Losses From Equity Investments | | -9400000.0 | -12300000.0 | -8700000.0 | -9100000.0 | -9600000.0 |
Effect Of Exchange Rate Changes | | -2200000.0 | -6000000.0 | 3500000.0 | -9900000.0 | -5600000.0 |
End Cash Position | | 240600000.0 | 270300000.0 | 344500000.0 | 964100000.0 | 1080100000.0 |
Financing Cash Flow | | -252100000.0 | -120900000.0 | -725600000.0 | -343400000.0 | -195300000.0 |
Free Cash Flow | | 875000000.0 | 706400000.0 | 807100000.0 | 976400000.0 | 928900000.0 |
Income Tax Paid Supplemental Data | | 202800000.0 | 213100000.0 | 228200000.0 | 259600000.0 | 258700000.0 |
Interest Paid Supplemental Data | | 51800000.0 | 86000000.0 | 111900000.0 | 94400000.0 | 92300000.0 |
Investing Cash Flow | | -682000000.0 | -728600000.0 | -234300000.0 | -183300000.0 | -153200000.0 |
Issuance Of Debt | | 799200000.0 | 998800000.0 | 0.0 | 0.0 | |
Long Term Debt Issuance | | 799200000.0 | 998800000.0 | 0.0 | 0.0 | |
Long Term Debt Payments | | -300000000.0 | -700000000.0 | -200000000.0 | -204600000.0 | -4600000.0 |
Net Business Purchase And Sale | | -556000000.0 | -546800000.0 | 0.0 | -13300000.0 | |
Net Common Stock Issuance | | -500000000.0 | 0.0 | -300100000.0 | 0.0 | |
Net Income From Continuing Operations | | 827500000.0 | 413900000.0 | 755600000.0 | 585300000.0 | 577700000.0 |
Net Issuance Payments Of Debt | | 400700000.0 | 119900000.0 | -270600000.0 | -208200000.0 | -8200000.0 |
Net Long Term Debt Issuance | | 499200000.0 | 298800000.0 | -200000000.0 | -204600000.0 | -4600000.0 |
Net Other Financing Charges | | -4000000.0 | -12000000.0 | -100000.0 | -1100000.0 | |
Net Other Investing Changes | | -7200000.0 | -3000000.0 | -10800000.0 | 9800000.0 | 10100000.0 |
Net PPEPurchase And Sale | | -118800000.0 | -178800000.0 | -223500000.0 | -179800000.0 | -150000000.0 |
Net Short Term Debt Issuance | | -98500000.0 | -178900000.0 | -70600000.0 | -3600000.0 | |
Operating Cash Flow | | 993800000.0 | 885200000.0 | 1030600000.0 | 1156200000.0 | 1078900000.0 |
Operating Gains Losses | | -9400000.0 | -12300000.0 | -8700000.0 | -9100000.0 | -9600000.0 |
Other Non Cash Items | | -94400000.0 | -3200000.0 | -400000.0 | -6200000.0 | -8800000.0 |
Proceeds From Stock Option Exercised | | 98700000.0 | 26200000.0 | 111700000.0 | 142900000.0 | 102300000.0 |
Purchase Of Business | | -556000000.0 | -546800000.0 | 0.0 | -19900000.0 | |
Purchase Of PPE | | -118800000.0 | -178800000.0 | -223500000.0 | -179800000.0 | -150000000.0 |
Repayment Of Debt | | -398500000.0 | -878900000.0 | -270600000.0 | -208200000.0 | -8200000.0 |
Repurchase Of Capital Stock | | -500000000.0 | 0.0 | -300100000.0 | 0.0 | |
Sale Of Business | | | 0.0 | 0.0 | 6600000.0 | |
Short Term Debt Issuance | 99000000.0 | | | | | |
Short Term Debt Payments | | -98500000.0 | -178900000.0 | -70600000.0 | -3600000.0 | |
Stock Based Compensation | | 23700000.0 | 32300000.0 | 63600000.0 | 59200000.0 | 51000000.0 |