| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
Beginning Cash Position | | 1702000000.0 | 1197100000.0 | 1373100000.0 | 1475000000.0 |
Capital Expenditure | | -360400000.0 | -383800000.0 | -372800000.0 | -665400000.0 |
Capital Expenditure Reported | | -360400000.0 | -383800000.0 | -372800000.0 | -665400000.0 |
Cash Dividends Paid | | -346700000.0 | -477400000.0 | -500600000.0 | -595100000.0 |
Cash Flow From Continuing Financing Activities | | -116400000.0 | -1196700000.0 | -1012400000.0 | 1729900000.0 |
Cash Flow From Continuing Investing Activities | | -2604400000.0 | -731100000.0 | -1393700000.0 | -2648600000.0 |
Cash Flow From Continuing Operating Activities | | 1523900000.0 | 2174600000.0 | 2528700000.0 | 2814700000.0 |
Cash From Discontinued Financing Activities | 0.0 | -28800000.0 | 0.0 | 0.0 | |
Cash From Discontinued Investing Activities | 0.0 | 716900000.0 | 0.0 | | |
Cash From Discontinued Operating Activities | 0.0 | 16200000.0 | 0.0 | 0.0 | |
Change In Account Payable | | 131700000.0 | 62500000.0 | -34600000.0 | 423100000.0 |
Change In Accrued Expense | | 60400000.0 | 168700000.0 | -7000000.0 | 257000000.0 |
Change In Income Tax Payable | | -6900000.0 | 77600000.0 | 7700000.0 | 3100000.0 |
Change In Inventory | | -263000000.0 | -278500000.0 | 71400000.0 | -200100000.0 |
Change In Other Working Capital | | -8800000.0 | -26800000.0 | -7800000.0 | -15600000.0 |
Change In Payable | | 124800000.0 | 140100000.0 | -26900000.0 | 426200000.0 |
Change In Payables And Accrued Expense | | 185200000.0 | 308800000.0 | -33900000.0 | 683200000.0 |
Change In Prepaid Assets | | -20200000.0 | 49700000.0 | -34100000.0 | -106800000.0 |
Change In Receivables | | -398400000.0 | -273100000.0 | 146400000.0 | -586800000.0 |
Change In Tax Payable | | -6900000.0 | 77600000.0 | 7700000.0 | 3100000.0 |
Change In Working Capital | | -505200000.0 | -219900000.0 | 142000000.0 | -226100000.0 |
Changes In Account Receivables | | -398400000.0 | -273100000.0 | 146400000.0 | -586800000.0 |
Changes In Cash | | -492600000.0 | 246800000.0 | 122600000.0 | 1896000000.0 |
Common Stock Dividend Paid | | -346700000.0 | -477400000.0 | -500600000.0 | -595100000.0 |
Common Stock Payments | | -661700000.0 | -730500000.0 | -585100000.0 | -689300000.0 |
Deferred Income Tax | | -29600000.0 | -4700000.0 | -58800000.0 | -82800000.0 |
Deferred Tax | | -29600000.0 | -4700000.0 | -58800000.0 | -82800000.0 |
Depreciation Amortization Depletion | | 395600000.0 | 392900000.0 | 406400000.0 | 572500000.0 |
Depreciation And Amortization | | 395600000.0 | 392900000.0 | 406400000.0 | 572500000.0 |
Effect Of Exchange Rate Changes | | -12300000.0 | -70800000.0 | -20700000.0 | -54000000.0 |
End Cash Position | | 1197100000.0 | 1373100000.0 | 1475000000.0 | 3317000000.0 |
Financing Cash Flow | | -145200000.0 | -1196700000.0 | -1012400000.0 | 1729900000.0 |
Free Cash Flow | | 1179700000.0 | 1790800000.0 | 2155900000.0 | 2149300000.0 |
Income Tax Paid Supplemental Data | | 445600000.0 | 477700000.0 | 560400000.0 | 650000000.0 |
Interest Paid Supplemental Data | | 111900000.0 | 123700000.0 | 129200000.0 | 179500000.0 |
Investing Cash Flow | | -1887500000.0 | -731100000.0 | -1393700000.0 | -2648600000.0 |
Issuance Of Debt | | 1548400000.0 | 50700000.0 | 354900000.0 | 2991300000.0 |
Long Term Debt Issuance | | 752100000.0 | 5800000.0 | 354900000.0 | 2991300000.0 |
Long Term Debt Payments | | -912600000.0 | -169600000.0 | -648300000.0 | -364400000.0 |
Net Business Purchase And Sale | | -2225400000.0 | -288200000.0 | -970400000.0 | -2156400000.0 |
Net Common Stock Issuance | | -661700000.0 | -730500000.0 | -585100000.0 | -689300000.0 |
Net Income From Continuing Operations | | 1580100000.0 | 1916800000.0 | 1945500000.0 | 2441600000.0 |
Net Investment Purchase And Sale | | -8600000.0 | -81200000.0 | -59400000.0 | 163500000.0 |
Net Issuance Payments Of Debt | | 635800000.0 | -163800000.0 | -293400000.0 | 2626900000.0 |
Net Long Term Debt Issuance | | -160500000.0 | -163800000.0 | -293400000.0 | 2626900000.0 |
Net Other Financing Charges | | -32300000.0 | -10300000.0 | -27800000.0 | -60000000.0 |
Net Other Investing Changes | | -13700000.0 | 16500000.0 | 4900000.0 | 1900000.0 |
Net PPEPurchase And Sale | | 3700000.0 | 5600000.0 | 4000000.0 | 7800000.0 |
Net Short Term Debt Issuance | | 796300000.0 | 0.0 | 0.0 | 0.0 |
Operating Cash Flow | | 1540100000.0 | 2174600000.0 | 2528700000.0 | 2814700000.0 |
Other Non Cash Items | | | | -5400000.0 | |
Proceeds From Stock Option Exercised | | 288500000.0 | 185300000.0 | 394500000.0 | 447400000.0 |
Purchase Of Business | | -2225400000.0 | -288200000.0 | -970400000.0 | -2156400000.0 |
Purchase Of Investment | | -164500000.0 | -309400000.0 | -305700000.0 | -26200000.0 |
Repayment Of Debt | | -912600000.0 | -214500000.0 | -648300000.0 | -364400000.0 |
Repurchase Of Capital Stock | | -661700000.0 | -730500000.0 | -585100000.0 | -689300000.0 |
Sale Of Investment | | 155900000.0 | 228200000.0 | 246300000.0 | 189700000.0 |
Sale Of PPE | | 3700000.0 | 5600000.0 | 4000000.0 | 7800000.0 |
Short Term Debt Issuance | | 796300000.0 | 44900000.0 | 0.0 | 0.0 |
Short Term Debt Payments | | 0.0 | -44900000.0 | 0.0 | 0.0 |
Stock Based Compensation | | 83000000.0 | 89500000.0 | 99000000.0 | 109500000.0 |