| 2020-09-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-03-31 |
Amortization Cash Flow | | | 26300000.0 | 52500000.0 | 55300000.0 | 54300000.0 | 55000000.0 |
Amortization Of Intangibles | | | 26300000.0 | 52500000.0 | 55300000.0 | 54300000.0 | 55000000.0 |
Asset Impairment Charge | | | 0.0 | 25600000.0 | 7900000.0 | 17600000.0 | 22000000.0 |
Beginning Cash Position | | | 82100000.0 | 94500000.0 | 108900000.0 | 170300000.0 | 109100000.0 |
Capital Expenditure | | | -60200000.0 | -85200000.0 | -76000000.0 | -74400000.0 | -71900000.0 |
Capital Expenditure Reported | | | -60200000.0 | -85200000.0 | -76000000.0 | -74400000.0 | -71900000.0 |
Cash Dividends Paid | | | -133000000.0 | -138600000.0 | -145200000.0 | -152300000.0 | -155500000.0 |
Cash Flow From Continuing Financing Activities | | | -222200000.0 | 1232700000.0 | -468100000.0 | -636700000.0 | -612800000.0 |
Cash Flow From Continuing Investing Activities | | | -390700000.0 | -1582800000.0 | -85400000.0 | -187600000.0 | -185100000.0 |
Cash Flow From Continuing Operating Activities | | | 613600000.0 | 364300000.0 | 620800000.0 | 766900000.0 | 835400000.0 |
Cash From Discontinued Investing Activities | | 0.0 | | | | | |
Cash From Discontinued Operating Activities | | | -400000.0 | -1000000.0 | -1600000.0 | -200000.0 | 0.0 |
Change In Account Payable | | | 114200000.0 | -56900000.0 | -75100000.0 | -3700000.0 | -12900000.0 |
Change In Inventory | | | -121400000.0 | -187000000.0 | 109600000.0 | 53600000.0 | 53300000.0 |
Change In Other Current Assets | | | -12300000.0 | -16500000.0 | -29100000.0 | 14100000.0 | 13400000.0 |
Change In Other Current Liabilities | | | 116200000.0 | 46300000.0 | -59500000.0 | -48700000.0 | 2000000.0 |
Change In Other Working Capital | | | 12200000.0 | -31400000.0 | 19900000.0 | -9500000.0 | -7700000.0 |
Change In Payable | | | 114200000.0 | -56900000.0 | -75100000.0 | -3700000.0 | -12900000.0 |
Change In Payables And Accrued Expense | | | 114200000.0 | -56900000.0 | -75100000.0 | -3700000.0 | -12900000.0 |
Change In Receivables | | | -142000000.0 | 30400000.0 | -24400000.0 | -11200000.0 | -23300000.0 |
Change In Working Capital | | | -33100000.0 | -215100000.0 | -58600000.0 | -5400000.0 | 24800000.0 |
Changes In Account Receivables | 47000000.0 | | -142000000.0 | 30400000.0 | -24400000.0 | -11200000.0 | -23300000.0 |
Changes In Cash | | | 300000.0 | 13200000.0 | 65700000.0 | -57600000.0 | 37500000.0 |
Common Stock Dividend Paid | | | -133000000.0 | -138600000.0 | -145200000.0 | -152300000.0 | -155500000.0 |
Common Stock Issuance | | 32900000.0 | 22200000.0 | | 9600000.0 | 18400000.0 | |
Common Stock Payments | | | -150000000.0 | -52700000.0 | 0.0 | -150000000.0 | -200000000.0 |
Deferred Income Tax | | | -9000000.0 | -44800000.0 | -92500000.0 | -11400000.0 | -4700000.0 |
Deferred Tax | | | -9000000.0 | -44800000.0 | -92500000.0 | -11400000.0 | -4700000.0 |
Depreciation | | | 51200000.0 | 54100000.0 | 59500000.0 | 60300000.0 | 60200000.0 |
Depreciation Amortization Depletion | | | 77500000.0 | 106600000.0 | 114800000.0 | 114600000.0 | 115200000.0 |
Depreciation And Amortization | | | 77500000.0 | 106600000.0 | 114800000.0 | 114600000.0 | 115200000.0 |
Earnings Losses From Equity Investments | | | -300000.0 | -1800000.0 | -2800000.0 | -1900000.0 | -1400000.0 |
Effect Of Exchange Rate Changes | | | 12100000.0 | 1200000.0 | -4300000.0 | 6000000.0 | -6000000.0 |
End Cash Position | | | 94500000.0 | 108900000.0 | 170300000.0 | 118700000.0 | 146600000.0 |
Financing Cash Flow | | | -222200000.0 | 1232700000.0 | -468100000.0 | -636700000.0 | -612800000.0 |
Free Cash Flow | | | 553000000.0 | 278100000.0 | 543200000.0 | 692300000.0 | 763500000.0 |
Gain Loss On Sale Of Business | | 100000.0 | -1400000.0 | -200000.0 | 0.0 | | |
Income Tax Paid Supplemental Data | | | 71800000.0 | 122600000.0 | 120000000.0 | 121000000.0 | |
Interest Paid Supplemental Data | | | 29900000.0 | 57000000.0 | 146400000.0 | 145600000.0 | |
Investing Cash Flow | | | -390700000.0 | -1582800000.0 | -85400000.0 | -187600000.0 | -185100000.0 |
Issuance Of Capital Stock | | 32900000.0 | 22200000.0 | | 9600000.0 | 18400000.0 | |
Issuance Of Debt | | | 159400000.0 | 1515800000.0 | 0.0 | 18800000.0 | 113600000.0 |
Long Term Debt Issuance | | | 159400000.0 | 1515800000.0 | 0.0 | 18800000.0 | 113600000.0 |
Long Term Debt Payments | | | -103800000.0 | -88300000.0 | -332500000.0 | -362500000.0 | -356200000.0 |
Net Business Purchase And Sale | | | -337100000.0 | -1580900000.0 | -600000.0 | -108000000.0 | |
Net Common Stock Issuance | | | -150000000.0 | -52700000.0 | 0.0 | -150000000.0 | -200000000.0 |
Net Income From Continuing Operations | | | 556000000.0 | 483200000.0 | 622900000.0 | 625600000.0 | 647200000.0 |
Net Investment Purchase And Sale | | | 0.0 | 78900000.0 | -18500000.0 | -5800000.0 | |
Net Issuance Payments Of Debt | | | 55600000.0 | 1427500000.0 | -332500000.0 | -343700000.0 | -251900000.0 |
Net Long Term Debt Issuance | | | 55600000.0 | 1427500000.0 | -332500000.0 | -343700000.0 | -242600000.0 |
Net Other Financing Charges | | | -17000000.0 | -3500000.0 | | -9100000.0 | |
Net Other Investing Changes | | 2200000.0 | 2700000.0 | 300000.0 | 4100000.0 | | |
Net PPEPurchase And Sale | | | 3900000.0 | 4100000.0 | 5600000.0 | 600000.0 | |
Operating Cash Flow | | | 613200000.0 | 363300000.0 | 619200000.0 | 766700000.0 | 835400000.0 |
Operating Gains Losses | | | 1800000.0 | -16300000.0 | 5900000.0 | -1800000.0 | -1300000.0 |
Other Cash Adjustment Outside Changein Cash | | 0.0 | | | | | |
Other Non Cash Items | | | -9400000.0 | 200000.0 | -8700000.0 | -12000000.0 | |
Pension And Employee Benefit Expense | | | 2800000.0 | -12200000.0 | 12100000.0 | 100000.0 | |
Proceeds From Stock Option Exercised | | | 22200000.0 | -2700000.0 | 9600000.0 | 18400000.0 | 3700000.0 |
Purchase Of Business | | | -338500000.0 | -1580900000.0 | -600000.0 | -108000000.0 | |
Repayment Of Debt | | | -103800000.0 | -88300000.0 | -332500000.0 | -362500000.0 | -365500000.0 |
Repurchase Of Capital Stock | | | -150000000.0 | -52700000.0 | 0.0 | -150000000.0 | -200000000.0 |
Sale Of Business | | 0.0 | 1400000.0 | 0.0 | 0.0 | | |
Sale Of Investment | | | 0.0 | 78900000.0 | | | |
Sale Of PPE | | | 3900000.0 | 4100000.0 | 5600000.0 | 600000.0 | |
Stock Based Compensation | | | 29800000.0 | 24900000.0 | 29100000.0 | 39700000.0 | 44400000.0 |