| 2020-09-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-03-31 |
Beginning Cash Position | | | 850000000.0 | 706200000.0 | 1262500000.0 | 993600000.0 | 1015900000.0 |
Capital Expenditure | | | -509400000.0 | -489400000.0 | -574900000.0 | -359100000.0 | -384700000.0 |
Capital Expenditure Reported | | | -457200000.0 | -406000000.0 | -377000000.0 | -326000000.0 | -318800000.0 |
Cash Dividends Paid | | | -399000000.0 | -581600000.0 | -575600000.0 | -574800000.0 | -575300000.0 |
Cash Flow From Continuing Financing Activities | | | -3012000000.0 | -3877900000.0 | -2301900000.0 | -4330400000.0 | -4371800000.0 |
Cash Flow From Continuing Investing Activities | | | -117800000.0 | 1474100000.0 | -864500000.0 | 1800700000.0 | 1889900000.0 |
Cash Flow From Continuing Operating Activities | | | 3016900000.0 | 2999000000.0 | 2900000000.0 | 2302900000.0 | 2223800000.0 |
Change In Account Payable | | | -70400000.0 | 170200000.0 | 314700000.0 | 36000000.0 | -150300000.0 |
Change In Income Tax Payable | | 3600000.0 | | | | | |
Change In Inventory | | | -427600000.0 | -259500000.0 | -613300000.0 | -723400000.0 | -546700000.0 |
Change In Other Working Capital | | | -1366100000.0 | -593000000.0 | -491300000.0 | 68700000.0 | -115000000.0 |
Change In Payable | | | -70400000.0 | 170200000.0 | 314700000.0 | 36000000.0 | -150300000.0 |
Change In Payables And Accrued Expense | | | -70400000.0 | 170200000.0 | 314700000.0 | 36000000.0 | -150300000.0 |
Change In Receivables | | | 59300000.0 | -240300000.0 | 78600000.0 | 300100000.0 | 458300000.0 |
Change In Tax Payable | | 3600000.0 | | | | | |
Change In Working Capital | | | -1804800000.0 | -922600000.0 | -711300000.0 | -318600000.0 | -353700000.0 |
Changes In Account Receivables | | | 59300000.0 | -240300000.0 | 78600000.0 | 300100000.0 | 458300000.0 |
Changes In Cash | | | -112900000.0 | 595200000.0 | -266400000.0 | -226800000.0 | -258100000.0 |
Common Stock Dividend Paid | | | -399000000.0 | -581600000.0 | -575600000.0 | -574800000.0 | -575300000.0 |
Common Stock Issuance | | | 0.0 | 3300000.0 | 3100000.0 | 2500000.0 | 2500000.0 |
Common Stock Payments | | | 0.0 | 0.0 | -250000000.0 | -250000000.0 | -175400000.0 |
Deferred Income Tax | | | 675700000.0 | -25900000.0 | -387100000.0 | -767600000.0 | -759300000.0 |
Deferred Tax | | | 675700000.0 | -25900000.0 | -387100000.0 | -767600000.0 | -759300000.0 |
Depreciation Amortization Depletion | | | 4506500000.0 | 3027600000.0 | 2740500000.0 | 2893200000.0 | 2866900000.0 |
Depreciation And Amortization | | | 4506500000.0 | 3027600000.0 | 2740500000.0 | 2893200000.0 | 2866900000.0 |
Earnings Losses From Equity Investments | | 48400000.0 | 61900000.0 | 0.0 | 0.0 | | |
Effect Of Exchange Rate Changes | | | -30900000.0 | -38900000.0 | -2500000.0 | -30700000.0 | -1500000.0 |
End Cash Position | | | 706200000.0 | 1262500000.0 | 993600000.0 | 736100000.0 | 757800000.0 |
Financing Cash Flow | | | -3012000000.0 | -3877900000.0 | -2301900000.0 | -4330400000.0 | -4371800000.0 |
Free Cash Flow | | | 2507500000.0 | 2509600000.0 | 2325100000.0 | 1943800000.0 | 1839100000.0 |
Gain Loss On Sale Of Business | | | 0.0 | -1754100000.0 | 239900000.0 | 399500000.0 | 506800000.0 |
Gain Loss On Sale Of PPE | | | | 46400000.0 | 100400000.0 | 12300000.0 | |
Income Tax Paid Supplemental Data | | | 641700000.0 | 735200000.0 | 570900000.0 | 514000000.0 | |
Interest Paid Supplemental Data | | | 684800000.0 | 642500000.0 | 611600000.0 | 561100000.0 | |
Investing Cash Flow | | | -117800000.0 | 1474100000.0 | -864500000.0 | 1800700000.0 | 1889900000.0 |
Issuance Of Capital Stock | | | 0.0 | 3300000.0 | 3100000.0 | 2500000.0 | 2500000.0 |
Issuance Of Debt | | | 1710100000.0 | 1875600000.0 | 300000.0 | 0.0 | |
Long Term Debt Issuance | | | 1710100000.0 | 1875600000.0 | 300000.0 | 0.0 | |
Long Term Debt Payments | | | -4201300000.0 | -3662500000.0 | -1250200000.0 | -3713700000.0 | |
Net Business Purchase And Sale | | | 277000000.0 | 0.0 | -667700000.0 | -350000000.0 | 0.0 |
Net Common Stock Issuance | | | 0.0 | 3300000.0 | -246900000.0 | -247500000.0 | -172900000.0 |
Net Income From Continuing Operations | | | -1269100000.0 | 2078600000.0 | 54700000.0 | -634200000.0 | -3790100000.0 |
Net Intangibles Purchase And Sale | | | -52200000.0 | -83400000.0 | -197900000.0 | -33100000.0 | -71100000.0 |
Net Investment Purchase And Sale | | | -400000.0 | -300000.0 | 0.0 | 0.0 | 0.0 |
Net Issuance Payments Of Debt | | | -2099100000.0 | -3280100000.0 | -1249600000.0 | -3713700000.0 | -3712300000.0 |
Net Long Term Debt Issuance | | | -2491200000.0 | -1786900000.0 | -1249900000.0 | -3713700000.0 | |
Net Other Financing Charges | | | -513900000.0 | -19500000.0 | -229800000.0 | 205600000.0 | 88700000.0 |
Net Other Investing Changes | | | 96700000.0 | 1950000000.0 | 364100000.0 | 2507100000.0 | |
Net PPEPurchase And Sale | | | 18300000.0 | 13800000.0 | 14000000.0 | 2700000.0 | 13300000.0 |
Net Short Term Debt Issuance | | | 392100000.0 | -1493200000.0 | 300000.0 | 0.0 | 1400000.0 |
Operating Cash Flow | | | 3016900000.0 | 2999000000.0 | 2900000000.0 | 2302900000.0 | 2223800000.0 |
Operating Gains Losses | | | 61900000.0 | -1707700000.0 | 340300000.0 | 411800000.0 | 519100000.0 |
Other Non Cash Items | | | 735500000.0 | 432600000.0 | 682200000.0 | 572200000.0 | 649500000.0 |
Proceeds From Stock Option Exercised | | 600000.0 | 0.0 | 0.0 | | | |
Purchase Of Business | 0.0 | | | 0.0 | -667700000.0 | -350000000.0 | 0.0 |
Purchase Of Intangibles | | | -52200000.0 | -83400000.0 | -197900000.0 | -33100000.0 | -65900000.0 |
Purchase Of Investment | | | -30200000.0 | -30200000.0 | -26300000.0 | -26000000.0 | -22900000.0 |
Repayment Of Debt | | | -4201300000.0 | -3662500000.0 | -1250200000.0 | -3713700000.0 | |
Repurchase Of Capital Stock | | | 0.0 | 0.0 | -250000000.0 | -250000000.0 | -175400000.0 |
Sale Of Business | | 415800000.0 | | | | | |
Sale Of Investment | | | 29800000.0 | 29900000.0 | 26300000.0 | 26000000.0 | 22900000.0 |
Sale Of PPE | | | 18300000.0 | 13800000.0 | 14000000.0 | 2700000.0 | 13300000.0 |
Stock Based Compensation | | | 111200000.0 | 116400000.0 | 180700000.0 | 146100000.0 | 154600000.0 |