| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-03-31 |
Asset Impairment Charge | 0.0 | 0.0 | 38000000.0 | 56700000.0 | | |
Beginning Cash Position | | 594400000.0 | 786300000.0 | 754100000.0 | 360800000.0 | 347100000.0 |
Capital Expenditure | | -1288600000.0 | -1247300000.0 | -1402400000.0 | -1251800000.0 | -1209600000.0 |
Capital Expenditure Reported | | -1288600000.0 | -1247300000.0 | -1402400000.0 | -1251800000.0 | -1209600000.0 |
Cash Dividends Paid | | -103700000.0 | -197700000.0 | -351600000.0 | -270700000.0 | -271900000.0 |
Cash Flow From Continuing Financing Activities | | -682100000.0 | -2678700000.0 | -1480500000.0 | -131900000.0 | -317800000.0 |
Cash Flow From Continuing Investing Activities | | -1322300000.0 | -1259600000.0 | -1317200000.0 | -1261000000.0 | -1214000000.0 |
Cash Flow From Continuing Operating Activities | | 2187000000.0 | 3935800000.0 | 2407200000.0 | 1299200000.0 | 1422100000.0 |
Change In Inventory | | -1067900000.0 | -749600000.0 | 1061400000.0 | -275600000.0 | -323100000.0 |
Change In Other Current Assets | | -18000000.0 | -247400000.0 | -239200000.0 | -79200000.0 | -79100000.0 |
Change In Other Current Liabilities | | 144700000.0 | -100000.0 | 108300000.0 | 220300000.0 | 165100000.0 |
Change In Other Working Capital | 89700000.0 | | | | | |
Change In Payables And Accrued Expense | | 995100000.0 | 219800000.0 | -1055100000.0 | 96400000.0 | 242200000.0 |
Change In Receivables | | -683600000.0 | -215200000.0 | 526300000.0 | 59200000.0 | 88000000.0 |
Change In Working Capital | | -629700000.0 | -992500000.0 | 401700000.0 | 21100000.0 | 93100000.0 |
Changes In Cash | | 182600000.0 | -2500000.0 | -390500000.0 | -93700000.0 | -109700000.0 |
Common Stock Dividend Paid | | -103700000.0 | -197700000.0 | -351600000.0 | -270700000.0 | -271900000.0 |
Common Stock Payments | | -410900000.0 | -1665200000.0 | -756000000.0 | -235400000.0 | -127000000.0 |
Deferred Income Tax | | 98800000.0 | 344400000.0 | -261200000.0 | -142900000.0 | -78600000.0 |
Deferred Tax | | 98800000.0 | 344400000.0 | -261200000.0 | -142900000.0 | -78600000.0 |
Depreciation Amortization Depletion | | 812900000.0 | 933900000.0 | 960600000.0 | 1025500000.0 | 1027400000.0 |
Earnings Losses From Equity Investments | | -2100000.0 | -191500000.0 | -31800000.0 | -593900000.0 | -571800000.0 |
Effect Of Exchange Rate Changes | | 9300000.0 | -29700000.0 | -2800000.0 | 37900000.0 | 41300000.0 |
End Cash Position | | 786300000.0 | 754100000.0 | 360800000.0 | 305000000.0 | 237400000.0 |
Financing Cash Flow | | -682100000.0 | -2678700000.0 | -1480500000.0 | -131900000.0 | -317800000.0 |
Free Cash Flow | | 898400000.0 | 2688500000.0 | 1004800000.0 | 47400000.0 | 212500000.0 |
Gain Loss On Investment Securities | | 7200000.0 | 50900000.0 | -9600000.0 | 101700000.0 | 11400000.0 |
Gain Loss On Sale Of Business | | 0.0 | 0.0 | -56500000.0 | 0.0 | |
Gain Loss On Sale Of PPE | 16300000.0 | -5300000.0 | | | | |
Income Tax Paid Supplemental Data | | 208600000.0 | 1114500000.0 | 385600000.0 | 337000000.0 | 313900000.0 |
Interest Paid Supplemental Data | | 220000000.0 | 196400000.0 | 204700000.0 | 228700000.0 | 332700000.0 |
Investing Cash Flow | | -1322300000.0 | -1259600000.0 | -1317200000.0 | -1261000000.0 | -1214000000.0 |
Issuance Of Debt | | 726600000.0 | 1980500000.0 | 10907100000.0 | 17103100000.0 | 16007200000.0 |
Long Term Debt Issuance | | 0.0 | 0.0 | 900000000.0 | 70300000.0 | |
Long Term Debt Payments | | -608300000.0 | -610300000.0 | -995300000.0 | -67200000.0 | -63500000.0 |
Net Business Purchase And Sale | | 0.0 | 0.0 | 117400000.0 | 0.0 | |
Net Common Stock Issuance | | -410900000.0 | -1665200000.0 | -756000000.0 | -235400000.0 | -127000000.0 |
Net Foreign Currency Exchange Gain Loss | | -2600000.0 | -67900000.0 | -94000000.0 | 462700000.0 | 208800000.0 |
Net Income From Continuing Operations | | 1634900000.0 | 3614200000.0 | 1209200000.0 | 202000000.0 | 395500000.0 |
Net Investment Purchase And Sale | -4400000.0 | -2400000.0 | | | | |
Net Issuance Payments Of Debt | | -608300000.0 | -391000000.0 | 79800000.0 | 256300000.0 | 141600000.0 |
Net Long Term Debt Issuance | | -608300000.0 | -610300000.0 | -95300000.0 | 3100000.0 | 6800000.0 |
Net Other Financing Charges | | 440800000.0 | -424800000.0 | -452700000.0 | 117900000.0 | -60500000.0 |
Net Other Investing Changes | | -33700000.0 | -12300000.0 | -32200000.0 | -9200000.0 | |
Net Short Term Debt Issuance | | 0.0 | 219300000.0 | 175100000.0 | 253200000.0 | 134800000.0 |
Operating Cash Flow | | 2187000000.0 | 3935800000.0 | 2407200000.0 | 1299200000.0 | 1422100000.0 |
Operating Gains Losses | | 2500000.0 | -166600000.0 | -149500000.0 | -29500000.0 | -351600000.0 |
Other Non Cash Items | | 238100000.0 | 174500000.0 | 213400000.0 | 219500000.0 | 216200000.0 |
Pension And Employee Benefit Expense | | 0.0 | 41900000.0 | 42400000.0 | 0.0 | |
Purchase Of Business | | 0.0 | 0.0 | -41000000.0 | 0.0 | |
Purchase Of Investment | -6100000.0 | -3200000.0 | | | | |
Repayment Of Debt | | -1334900000.0 | -2371500000.0 | -10827300000.0 | -16846800000.0 | -15865600000.0 |
Repurchase Of Capital Stock | | -410900000.0 | -1665200000.0 | -756000000.0 | -235400000.0 | -127000000.0 |
Sale Of Business | | 0.0 | 0.0 | 158400000.0 | 0.0 | |
Sale Of Investment | 1700000.0 | 800000.0 | | | | |
Short Term Debt Issuance | | 726600000.0 | 1980500000.0 | 10007100000.0 | 17032800000.0 | 15936900000.0 |
Short Term Debt Payments | | -726600000.0 | -1761200000.0 | -9832000000.0 | -16779600000.0 | -15802100000.0 |
Stock Based Compensation | | 29500000.0 | 27900000.0 | 33000000.0 | 31800000.0 | 31800000.0 |
Unrealized Gain Loss On Investment Securities | | | 0.0 | 0.0 | -28300000.0 | 88300000.0 |