| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-03-31 |
Beginning Cash Position | | 568900000.0 | 516800000.0 | 572000000.0 | 302400000.0 | 417800000.0 |
Capital Expenditure | | -100100000.0 | -142300000.0 | -133900000.0 | -67900000.0 | -78800000.0 |
Capital Expenditure Reported | | -100100000.0 | -142300000.0 | -133900000.0 | -67900000.0 | -78800000.0 |
Cash Dividends Paid | | -247200000.0 | -267500000.0 | -290500000.0 | -290600000.0 | -290800000.0 |
Cash Flow From Continuing Financing Activities | | -747900000.0 | -237400000.0 | 331500000.0 | -870100000.0 | -623700000.0 |
Cash Flow From Continuing Investing Activities | | -131700000.0 | -266400000.0 | -154400000.0 | 263600000.0 | 249300000.0 |
Cash Flow From Continuing Operating Activities | | 898600000.0 | 660000000.0 | -300300000.0 | 736700000.0 | 334600000.0 |
Cash From Discontinued Financing Activities | 0.0 | 0.0 | | | | |
Cash From Discontinued Investing Activities | 31100000.0 | 19700000.0 | 0.0 | 0.0 | | |
Cash From Discontinued Operating Activities | | -78500000.0 | -77600000.0 | -86100000.0 | -65600000.0 | -57400000.0 |
Change In Account Payable | | 144400000.0 | 165300000.0 | -626000000.0 | 171700000.0 | |
Change In Accrued Expense | | 108700000.0 | 69600000.0 | 16000000.0 | 30700000.0 | -84600000.0 |
Change In Income Tax Payable | 36200000.0 | -90300000.0 | | | | |
Change In Inventory | | -320700000.0 | -182300000.0 | -72800000.0 | 475800000.0 | 183600000.0 |
Change In Other Current Liabilities | | 65600000.0 | -64200000.0 | -72400000.0 | 15900000.0 | -7000000.0 |
Change In Other Working Capital | | 131700000.0 | 97400000.0 | -240400000.0 | 59300000.0 | -130700000.0 |
Change In Payable | | 144400000.0 | 165300000.0 | -626000000.0 | 171700000.0 | 216200000.0 |
Change In Payables And Accrued Expense | | 253100000.0 | 234900000.0 | -610000000.0 | 202400000.0 | 131600000.0 |
Change In Receivables | | -241100000.0 | -443900000.0 | 192400000.0 | -348800000.0 | -185700000.0 |
Change In Tax Payable | 36200000.0 | -90300000.0 | | | | |
Change In Working Capital | | -111400000.0 | -358100000.0 | -803200000.0 | 404600000.0 | -8200000.0 |
Changes In Account Receivables | | -241100000.0 | -443900000.0 | 192400000.0 | -348800000.0 | -185700000.0 |
Changes In Cash | | -39800000.0 | 78600000.0 | -209300000.0 | 64600000.0 | -97200000.0 |
Common Stock Dividend Paid | | -247200000.0 | -267500000.0 | -290500000.0 | -290600000.0 | -290800000.0 |
Common Stock Issuance | | 7900000.0 | 9400000.0 | 5300000.0 | 200000.0 | 400000.0 |
Common Stock Payments | | -408000000.0 | -108900000.0 | -81200000.0 | -2300000.0 | -2000000.0 |
Deferred Income Tax | | 10600000.0 | -52700000.0 | -1292800000.0 | -340300000.0 | -265200000.0 |
Deferred Tax | | 10600000.0 | -52700000.0 | -1292800000.0 | -340300000.0 | -265200000.0 |
Depreciation Amortization Depletion | | 170900000.0 | 169400000.0 | 184300000.0 | 176300000.0 | 174300000.0 |
Depreciation And Amortization | | 170900000.0 | 169400000.0 | 184300000.0 | 176300000.0 | 174300000.0 |
Earnings Losses From Equity Investments | 0.0 | | | | | |
Effect Of Exchange Rate Changes | | -12300000.0 | -23400000.0 | -60300000.0 | -9700000.0 | -5300000.0 |
End Cash Position | | 516800000.0 | 572000000.0 | 302400000.0 | 357300000.0 | 320600000.0 |
Financing Cash Flow | | -747900000.0 | -237400000.0 | 331500000.0 | -870100000.0 | -623700000.0 |
Free Cash Flow | | 720000000.0 | 440100000.0 | -520300000.0 | 603200000.0 | 198400000.0 |
Income Tax Paid Supplemental Data | | 139200000.0 | 122000000.0 | 180100000.0 | 156300000.0 | 172600000.0 |
Interest Paid Supplemental Data | | 125800000.0 | 144000000.0 | 229600000.0 | 232200000.0 | 220400000.0 |
Investing Cash Flow | | -112000000.0 | -266400000.0 | -154400000.0 | 263600000.0 | 249300000.0 |
Issuance Of Capital Stock | | 7900000.0 | 9400000.0 | 5300000.0 | 200000.0 | 400000.0 |
Issuance Of Debt | | 1000000000.0 | 0.0 | 1498600000.0 | 0.0 | |
Long Term Debt Issuance | | 1000000000.0 | 0.0 | 1498600000.0 | 0.0 | |
Long Term Debt Payments | | -1203100000.0 | -1400000.0 | -1200000000.0 | 0.0 | |
Net Business Purchase And Sale | | -5200000.0 | -198200000.0 | -16500000.0 | 335200000.0 | 334900000.0 |
Net Common Stock Issuance | | -400100000.0 | -99500000.0 | -75900000.0 | -2100000.0 | -1600000.0 |
Net Income From Continuing Operations | | 805300000.0 | 838700000.0 | 1419500000.0 | 403400000.0 | 385400000.0 |
Net Intangibles Purchase And Sale | -47200000.0 | | | | | |
Net Investment Purchase And Sale | -47200000.0 | -12700000.0 | 0.0 | 0.0 | | |
Net Issuance Payments Of Debt | | -98200000.0 | 113800000.0 | 699300000.0 | -576700000.0 | -321700000.0 |
Net Long Term Debt Issuance | | -203100000.0 | -1400000.0 | 298600000.0 | 0.0 | |
Net Other Financing Charges | | -2400000.0 | 15800000.0 | -1400000.0 | -700000.0 | |
Net Other Investing Changes | | -13700000.0 | 23600000.0 | -9800000.0 | -3700000.0 | -6800000.0 |
Net PPEPurchase And Sale | | 0.0 | 50500000.0 | 5800000.0 | 0.0 | |
Net Short Term Debt Issuance | | 104900000.0 | 115200000.0 | 400700000.0 | -576700000.0 | -321700000.0 |
Operating Cash Flow | | 820100000.0 | 582400000.0 | -386400000.0 | 671100000.0 | 277200000.0 |
Operating Gains Losses | | 10500000.0 | 12500000.0 | 20900000.0 | 20000000.0 | 18600000.0 |
Other Cash Adjustment Outside Changein Cash | 0.0 | | | | | |
Other Non Cash Items | | -5100000.0 | 26000000.0 | 145100000.0 | 48900000.0 | 9200000.0 |
Pension And Employee Benefit Expense | | 10500000.0 | 12500000.0 | 20900000.0 | 20000000.0 | 18600000.0 |
Purchase Of Business | | -5200000.0 | -198200000.0 | -16500000.0 | -4800000.0 | -5100000.0 |
Purchase Of Intangibles | -47200000.0 | | | | | |
Purchase Of Investment | -47200000.0 | -12700000.0 | 0.0 | 0.0 | | |
Repayment Of Debt | | -1203100000.0 | -1400000.0 | -1200000000.0 | 0.0 | |
Repurchase Of Capital Stock | | -408000000.0 | -108900000.0 | -81200000.0 | -2300000.0 | -2000000.0 |
Sale Of Business | 0.0 | | 0.0 | 0.0 | 340000000.0 | |
Sale Of PPE | | 0.0 | 50500000.0 | 5800000.0 | 0.0 | |
Stock Based Compensation | | 17800000.0 | 24200000.0 | 25900000.0 | 23800000.0 | 20500000.0 |