| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-03-31 |
Amortization Cash Flow | | 203100000.0 | 202500000.0 | 192700000.0 | 163200000.0 | 159400000.0 |
Amortization Of Intangibles | | 203100000.0 | 202500000.0 | 192700000.0 | 163200000.0 | 159400000.0 |
Amortization Of Securities | 29000000.0 | 20700000.0 | | | | |
Asset Impairment Charge | | 0.0 | 168400000.0 | 274800000.0 | 72400000.0 | 46900000.0 |
Beginning Cash Position | | 1398300000.0 | 294800000.0 | 404900000.0 | 454600000.0 | 481400000.0 |
Capital Expenditure | | -519100000.0 | -530400000.0 | -338700000.0 | -353900000.0 | -353200000.0 |
Capital Expenditure Reported | | -519100000.0 | -530400000.0 | -338700000.0 | -353900000.0 | -353200000.0 |
Cash Dividends Paid | | -493700000.0 | -471600000.0 | -482600000.0 | -491200000.0 | -493900000.0 |
Cash Flow From Continuing Financing Activities | | 918700000.0 | -1971100000.0 | -816000000.0 | -1556700000.0 | -1603300000.0 |
Cash Flow From Continuing Investing Activities | | -2623800000.0 | 3572600000.0 | -327700000.0 | 394200000.0 | 399700000.0 |
Cash Flow From Continuing Operating Activities | | 663100000.0 | -1459500000.0 | 1191300000.0 | 1106900000.0 | 1117900000.0 |
Change In Account Payable | | 758300000.0 | -991400000.0 | -23000000.0 | 173300000.0 | |
Change In Accrued Expense | | 444000000.0 | -176300000.0 | -25600000.0 | -230500000.0 | |
Change In Inventory | | -1970400000.0 | -792400000.0 | 906600000.0 | 93000000.0 | |
Change In Other Current Assets | | -605600000.0 | -335700000.0 | -60100000.0 | -42600000.0 | |
Change In Other Current Liabilities | | 277700000.0 | 173400000.0 | 113000000.0 | 66900000.0 | |
Change In Other Working Capital | | -38100000.0 | -61800000.0 | -39800000.0 | -43900000.0 | -61900000.0 |
Change In Payable | | 758300000.0 | -991400000.0 | -23000000.0 | 173300000.0 | |
Change In Payables And Accrued Expense | | 1202300000.0 | -1167700000.0 | -48600000.0 | -57200000.0 | |
Change In Receivables | | -280600000.0 | 109000000.0 | -117000000.0 | 58200000.0 | |
Change In Working Capital | | -1414700000.0 | -2075200000.0 | 754100000.0 | 74400000.0 | 56400000.0 |
Changes In Account Receivables | | -280600000.0 | 109000000.0 | -117000000.0 | 58200000.0 | |
Changes In Cash | | -1042000000.0 | 142000000.0 | 47600000.0 | -55600000.0 | -85700000.0 |
Common Stock Dividend Paid | | -474800000.0 | -465800000.0 | -482600000.0 | -491200000.0 | -493900000.0 |
Common Stock Issuance | | 131400000.0 | 38700000.0 | 19000000.0 | 24800000.0 | 23700000.0 |
Common Stock Payments | | -34300000.0 | -2323000000.0 | -16100000.0 | -17700000.0 | -23100000.0 |
Deferred Income Tax | | -386900000.0 | -271700000.0 | -424300000.0 | -227200000.0 | |
Deferred Tax | | -386900000.0 | -271700000.0 | -424300000.0 | -227200000.0 | |
Depreciation | | 374000000.0 | 369700000.0 | 432400000.0 | 426300000.0 | 418300000.0 |
Depreciation Amortization Depletion | | 577100000.0 | 572200000.0 | 625100000.0 | 589500000.0 | 577700000.0 |
Depreciation And Amortization | | 577100000.0 | 572200000.0 | 625100000.0 | 589500000.0 | 577700000.0 |
Earnings Losses From Equity Investments | -9100000.0 | -87000000.0 | 0.0 | 0.0 | | |
Effect Of Exchange Rate Changes | | -61500000.0 | -31900000.0 | 2100000.0 | -106200000.0 | -47100000.0 |
End Cash Position | | 294800000.0 | 404900000.0 | 454600000.0 | 292800000.0 | 395700000.0 |
Financing Cash Flow | | 918700000.0 | -1971100000.0 | -816000000.0 | -1556700000.0 | -1603300000.0 |
Free Cash Flow | | 144000000.0 | -1989900000.0 | 852600000.0 | 753000000.0 | 764700000.0 |
Gain Loss On Sale Of Business | | 600000.0 | 8400000.0 | 10800000.0 | 0.0 | 300000.0 |
Investing Cash Flow | | -2623800000.0 | 3572600000.0 | -327700000.0 | 394200000.0 | 399700000.0 |
Issuance Of Capital Stock | | 131400000.0 | 788700000.0 | 19000000.0 | 24800000.0 | 23700000.0 |
Issuance Of Debt | | 0.0 | 3492600000.0 | 745300000.0 | 0.0 | |
Long Term Debt Issuance | | 0.0 | 3492600000.0 | 745300000.0 | 0.0 | |
Long Term Debt Payments | | -1500000.0 | -2500000000.0 | 0.0 | 0.0 | -500000000.0 |
Net Business Purchase And Sale | | -2038500000.0 | 4075200000.0 | -5700000.0 | 735600000.0 | 740600000.0 |
Net Common Stock Issuance | | 97100000.0 | -2284300000.0 | 2900000.0 | 7100000.0 | 600000.0 |
Net Income From Continuing Operations | | 1687500000.0 | 1062700000.0 | -310500000.0 | 294300000.0 | 365200000.0 |
Net Investment Purchase And Sale | | -55100000.0 | 10600000.0 | 0.0 | 0.0 | |
Net Issuance Payments Of Debt | | 2223100000.0 | 854500000.0 | -299400000.0 | -1056900000.0 | -1095600000.0 |
Net Long Term Debt Issuance | | -1500000.0 | 992600000.0 | 745300000.0 | 0.0 | -500000000.0 |
Net Other Financing Charges | | -157800000.0 | -69700000.0 | -36900000.0 | -15700000.0 | -14400000.0 |
Net Other Investing Changes | | -11100000.0 | 17200000.0 | 16700000.0 | 12500000.0 | 12300000.0 |
Net Preferred Stock Issuance | | -750000000.0 | 0.0 | 0.0 | 0.0 | |
Net Short Term Debt Issuance | | 2224600000.0 | -138100000.0 | -1044700000.0 | -1056900000.0 | -595600000.0 |
Operating Cash Flow | | 663100000.0 | -1459500000.0 | 1191300000.0 | 1106900000.0 | 1117900000.0 |
Operating Gains Losses | 51300000.0 | -86400000.0 | 8400000.0 | 10800000.0 | | |
Other Non Cash Items | | 149500000.0 | -1045000000.0 | 168800000.0 | 175900000.0 | |
Preferred Stock Dividend Paid | | -18900000.0 | -5800000.0 | 0.0 | 0.0 | |
Preferred Stock Issuance | | 0.0 | 750000000.0 | 0.0 | 0.0 | |
Preferred Stock Payments | | -750000000.0 | -750000000.0 | 0.0 | 0.0 | |
Proceeds From Stock Option Exercised | 0.0 | 0.0 | | | | |
Provisionand Write Offof Assets | | 18700000.0 | 30000000.0 | 8700000.0 | 22200000.0 | |
Purchase Of Business | | -2043800000.0 | -71900000.0 | -5700000.0 | 0.0 | |
Purchase Of Investment | -18700000.0 | -70500000.0 | | | | |
Repayment Of Debt | | -1500000.0 | -2500000000.0 | 0.0 | 0.0 | -500000000.0 |
Repurchase Of Capital Stock | | -784300000.0 | -3073000000.0 | -16100000.0 | -17700000.0 | -23100000.0 |
Sale Of Business | 59100000.0 | 5300000.0 | 4147100000.0 | | 735600000.0 | 740600000.0 |
Sale Of Investment | 41000000.0 | | 10600000.0 | 0.0 | 0.0 | |
Stock Based Compensation | | 118300000.0 | 90700000.0 | 83800000.0 | 105400000.0 | 100500000.0 |