| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-03-31 |
Amortization Cash Flow | | 238700000.0 | 320200000.0 | 306900000.0 | 300500000.0 | 297600000.0 |
Amortization Of Intangibles | | 238700000.0 | 320200000.0 | 306900000.0 | 300500000.0 | 297600000.0 |
Beginning Cash Position | | 1260200000.0 | 359900000.0 | 598600000.0 | 919500000.0 | 479900000.0 |
Capital Expenditure | | -643000000.0 | -712800000.0 | -774800000.0 | -994500000.0 | -1030900000.0 |
Capital Expenditure Reported | | -643000000.0 | -712800000.0 | -774800000.0 | -994500000.0 | -1030900000.0 |
Cash Dividends Paid | | -566400000.0 | -602800000.0 | -617300000.0 | -664300000.0 | -681100000.0 |
Cash Flow From Continuing Financing Activities | | 1603200000.0 | -837300000.0 | -1054700000.0 | -2024100000.0 | -1376400000.0 |
Cash Flow From Continuing Investing Activities | | -4579700000.0 | -716800000.0 | -990500000.0 | -433800000.0 | -456800000.0 |
Cash Flow From Continuing Operating Activities | | 2061900000.0 | 1788400000.0 | 2411800000.0 | 2813900000.0 | 2533900000.0 |
Cash From Discontinued Financing Activities | -1600000.0 | 0.0 | 0.0 | | | |
Cash From Discontinued Investing Activities | 443200000.0 | 0.0 | 0.0 | | | |
Cash From Discontinued Operating Activities | 118400000.0 | 0.0 | 0.0 | | | |
Change In Account Payable | | 200400000.0 | 394700000.0 | -232300000.0 | 300000000.0 | 214800000.0 |
Change In Inventory | | -73000000.0 | -402900000.0 | 320300000.0 | -115600000.0 | -119200000.0 |
Change In Other Current Assets | | -92900000.0 | -278200000.0 | 72200000.0 | -24300000.0 | -75500000.0 |
Change In Other Current Liabilities | | 144300000.0 | 329300000.0 | 86800000.0 | 162700000.0 | 25100000.0 |
Change In Payable | | 200400000.0 | 394700000.0 | -232300000.0 | 300000000.0 | 214800000.0 |
Change In Payables And Accrued Expense | | 200400000.0 | 394700000.0 | -232300000.0 | 300000000.0 | 214800000.0 |
Change In Receivables | | -178200000.0 | -319600000.0 | -84300000.0 | -146700000.0 | -204800000.0 |
Change In Working Capital | | 600000.0 | -276700000.0 | 162700000.0 | 176100000.0 | -159600000.0 |
Changes In Account Receivables | | -178200000.0 | -319600000.0 | -84300000.0 | -146700000.0 | -204800000.0 |
Changes In Cash | | -914600000.0 | 234300000.0 | 366600000.0 | 356000000.0 | 700700000.0 |
Common Stock Dividend Paid | | -566400000.0 | -602800000.0 | -617300000.0 | -664300000.0 | -681100000.0 |
Common Stock Payments | | -106600000.0 | -518200000.0 | -13700000.0 | -986500000.0 | -943800000.0 |
Deferred Income Tax | | -1100000.0 | -142600000.0 | -55700000.0 | -190500000.0 | -137100000.0 |
Deferred Tax | | -1100000.0 | -142600000.0 | -55700000.0 | -190500000.0 | -137100000.0 |
Depreciation | | 604400000.0 | 618500000.0 | 616700000.0 | 634900000.0 | 639100000.0 |
Depreciation Amortization Depletion | | 843100000.0 | 938700000.0 | 923600000.0 | 935400000.0 | 936700000.0 |
Depreciation And Amortization | | 843100000.0 | 938700000.0 | 923600000.0 | 935400000.0 | 936700000.0 |
Effect Of Exchange Rate Changes | | 14300000.0 | 4400000.0 | -45700000.0 | -18700000.0 | -18000000.0 |
End Cash Position | | 359900000.0 | 598600000.0 | 919500000.0 | 1256800000.0 | 1180600000.0 |
Financing Cash Flow | | 1603200000.0 | -837300000.0 | -1054700000.0 | -2024100000.0 | -1376400000.0 |
Free Cash Flow | | 1418900000.0 | 1075600000.0 | 1637000000.0 | 1819400000.0 | 1503000000.0 |
Gain Loss On Sale Of Business | | | 0.0 | 0.0 | -381700000.0 | -380600000.0 |
Income Tax Paid Supplemental Data | | 275700000.0 | 308900000.0 | 469200000.0 | 647400000.0 | |
Interest Paid Supplemental Data | | 208700000.0 | 222400000.0 | 324800000.0 | 342600000.0 | |
Investing Cash Flow | | -4579700000.0 | -716800000.0 | -990500000.0 | -433800000.0 | -456800000.0 |
Issuance Of Debt | | 2775000000.0 | 494000000.0 | 0.0 | 0.0 | -2700000.0 |
Long Term Debt Issuance | | 2775000000.0 | 494000000.0 | 0.0 | 0.0 | |
Long Term Debt Payments | | -1047300000.0 | 0.0 | -500000000.0 | -630400000.0 | -800000.0 |
Net Business Purchase And Sale | | -3923700000.0 | -7200000.0 | -180400000.0 | 576800000.0 | 561900000.0 |
Net Common Stock Issuance | | -106600000.0 | -518200000.0 | -13700000.0 | -986500000.0 | -943800000.0 |
Net Income From Continuing Operations | | 1144000000.0 | 1108900000.0 | 1393000000.0 | 2131900000.0 | 2121800000.0 |
Net Issuance Payments Of Debt | | 2121300000.0 | 89700000.0 | -501900000.0 | -628500000.0 | -1600000.0 |
Net Long Term Debt Issuance | | 1727700000.0 | 494000000.0 | -500000000.0 | -630400000.0 | -800000.0 |
Net Other Financing Charges | | 11400000.0 | 164900000.0 | -18600000.0 | -4200000.0 | -2300000.0 |
Net Other Investing Changes | | -25200000.0 | 1000000.0 | -45200000.0 | -27400000.0 | -20000000.0 |
Net PPEPurchase And Sale | | 12200000.0 | 2200000.0 | 9900000.0 | 11300000.0 | 32200000.0 |
Net Short Term Debt Issuance | | 393600000.0 | -404300000.0 | -1900000.0 | 1900000.0 | -800000.0 |
Operating Cash Flow | | 2061900000.0 | 1788400000.0 | 2411800000.0 | 2813900000.0 | 2533900000.0 |
Operating Gains Losses | | 42400000.0 | 45500000.0 | 3100000.0 | -367400000.0 | -366900000.0 |
Other Non Cash Items | | -56600000.0 | 26800000.0 | -110000000.0 | -6400000.0 | 9000000.0 |
Pension And Employee Benefit Expense | | 42400000.0 | 45500000.0 | 3100000.0 | 14300000.0 | 13700000.0 |
Proceeds From Stock Option Exercised | | 143500000.0 | 29100000.0 | 96800000.0 | 259400000.0 | 252400000.0 |
Purchase Of Business | | -3923700000.0 | -7200000.0 | -180400000.0 | -312900000.0 | -327800000.0 |
Repayment Of Debt | | -1047300000.0 | 0.0 | -500000000.0 | -630400000.0 | -800000.0 |
Repurchase Of Capital Stock | | -106600000.0 | -518200000.0 | -13700000.0 | -986500000.0 | -943800000.0 |
Sale Of Business | | 0.0 | 0.0 | 0.0 | 889700000.0 | |
Sale Of PPE | | 12200000.0 | 2200000.0 | 9900000.0 | 11300000.0 | 32200000.0 |
Stock Based Compensation | | 89500000.0 | 87800000.0 | 95100000.0 | 134800000.0 | 130000000.0 |