| 2019-12-31 | 2020-06-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-06-30 |
Amortization Cash Flow | | | | 149000000.0 | 233000000.0 | 219000000.0 | |
Amortization Of Intangibles | | | | 149000000.0 | 233000000.0 | 219000000.0 | |
Beginning Cash Position | | | 154000000.0 | 1410200000.0 | 258100000.0 | 315200000.0 | 203900000.0 |
Capital Expenditure | | | -158000000.0 | -100000000.0 | -127800000.0 | -148200000.0 | -137300000.0 |
Capital Expenditure Reported | | | -158000000.0 | -100000000.0 | -127800000.0 | -148200000.0 | -137300000.0 |
Cash Dividends Paid | | | -219600000.0 | -234800000.0 | -282600000.0 | -321500000.0 | -328500000.0 |
Cash Flow From Continuing Financing Activities | | | 138800000.0 | 832800000.0 | -1102100000.0 | -1098700000.0 | -988800000.0 |
Cash Flow From Continuing Investing Activities | | | -201000000.0 | -2769600000.0 | -164500000.0 | -229600000.0 | -143400000.0 |
Cash Flow From Continuing Operating Activities | | | 1314300000.0 | 784600000.0 | 1335900000.0 | 1598700000.0 | 1595000000.0 |
Change In Account Payable | | | 253700000.0 | 374500000.0 | -260000000.0 | -55400000.0 | 221200000.0 |
Change In Inventory | | | -71400000.0 | -151000000.0 | 111900000.0 | 139000000.0 | 64300000.0 |
Change In Other Current Assets | | | 18600000.0 | -134800000.0 | -208900000.0 | 183300000.0 | -117700000.0 |
Change In Other Current Liabilities | | | 30400000.0 | 96500000.0 | 225200000.0 | -93600000.0 | 155500000.0 |
Change In Other Working Capital | -10900000.0 | 118000000.0 | | | | | |
Change In Payable | | | 253700000.0 | 374500000.0 | -260000000.0 | -55400000.0 | 221200000.0 |
Change In Payables And Accrued Expense | | | 253700000.0 | 374500000.0 | -260000000.0 | -55400000.0 | 221200000.0 |
Change In Receivables | | | -226400000.0 | -616800000.0 | -34800000.0 | -54500000.0 | -203000000.0 |
Change In Working Capital | | | 4900000.0 | -431600000.0 | -166600000.0 | 118800000.0 | 120300000.0 |
Changes In Account Receivables | | | -226400000.0 | -616800000.0 | -34800000.0 | -54500000.0 | -203000000.0 |
Changes In Cash | | | 1252100000.0 | -1152200000.0 | 69300000.0 | 270400000.0 | 462800000.0 |
Common Stock Dividend Paid | | | -219600000.0 | -234800000.0 | -282600000.0 | -321500000.0 | -328500000.0 |
Common Stock Payments | | | -340600000.0 | -1500400000.0 | 0.0 | -500000000.0 | -357900000.0 |
Deferred Income Tax | | | -20200000.0 | -6700000.0 | -18200000.0 | -32700000.0 | -28500000.0 |
Deferred Tax | | | -20200000.0 | -6700000.0 | -18200000.0 | -32700000.0 | -28500000.0 |
Depreciation | | | | 42000000.0 | 58000000.0 | 52000000.0 | |
Depreciation Amortization Depletion | | | 425600000.0 | 191200000.0 | 290600000.0 | 270700000.0 | 270800000.0 |
Depreciation And Amortization | | | 425600000.0 | 191200000.0 | 290600000.0 | 270700000.0 | 270800000.0 |
Effect Of Exchange Rate Changes | | | 4100000.0 | 100000.0 | -12200000.0 | 3100000.0 | -1400000.0 |
End Cash Position | | | 1410200000.0 | 258100000.0 | 315200000.0 | 588700000.0 | 666700000.0 |
Financing Cash Flow | | | 138800000.0 | 832800000.0 | -1102100000.0 | -1098700000.0 | -988800000.0 |
Free Cash Flow | | | 1156300000.0 | 684600000.0 | 1208100000.0 | 1450500000.0 | 1457700000.0 |
Income Tax Paid Supplemental Data | | | 245600000.0 | 351000000.0 | 362200000.0 | 401400000.0 | 374100000.0 |
Interest Paid Supplemental Data | | | 139400000.0 | 134300000.0 | 224300000.0 | 233200000.0 | 230400000.0 |
Investing Cash Flow | | | -201000000.0 | -2769600000.0 | -164500000.0 | -229600000.0 | -143400000.0 |
Issuance Of Debt | | | 2324000000.0 | 5537200000.0 | 2301400000.0 | 207600000.0 | 6300000.0 |
Long Term Debt Issuance | | | 1300000000.0 | 3917500000.0 | 0.0 | 0.0 | -201300000.0 |
Long Term Debt Payments | | | -1718900000.0 | -2780900000.0 | -3166700000.0 | -432000000.0 | -106300000.0 |
Net Business Purchase And Sale | | | -43000000.0 | -2669600000.0 | -36700000.0 | -76400000.0 | -1100000.0 |
Net Common Stock Issuance | | | -340600000.0 | -1500400000.0 | 0.0 | -500000000.0 | -357900000.0 |
Net Income From Continuing Operations | | | 788500000.0 | 988600000.0 | 1114500000.0 | 1104300000.0 | 1108800000.0 |
Net Issuance Payments Of Debt | | | 605100000.0 | 2756300000.0 | -865300000.0 | -224400000.0 | -100000000.0 |
Net Long Term Debt Issuance | | | -418900000.0 | 1136600000.0 | -3166700000.0 | -432000000.0 | -307600000.0 |
Net Other Financing Charges | | | 44700000.0 | -258200000.0 | 15600000.0 | -102100000.0 | -266200000.0 |
Net Other Investing Changes | | | | | | -5000000.0 | |
Net Short Term Debt Issuance | | | 1024000000.0 | 1619700000.0 | 2301400000.0 | 207600000.0 | |
Operating Cash Flow | | | 1314300000.0 | 784600000.0 | 1335900000.0 | 1598700000.0 | 1595000000.0 |
Other Non Cash Items | | | 42100000.0 | -24100000.0 | 16200000.0 | 29000000.0 | 11100000.0 |
Proceeds From Stock Option Exercised | | | 49200000.0 | 69900000.0 | 30200000.0 | 49300000.0 | 63800000.0 |
Provisionand Write Offof Assets | | | 30900000.0 | -5400000.0 | 8300000.0 | 14900000.0 | 16300000.0 |
Purchase Of Business | | | -43000000.0 | -2705600000.0 | -36700000.0 | -76400000.0 | -1100000.0 |
Repayment Of Debt | | | -1718900000.0 | -2780900000.0 | -3166700000.0 | -432000000.0 | -106300000.0 |
Repurchase Of Capital Stock | | | -340600000.0 | -1500400000.0 | 0.0 | -500000000.0 | -357900000.0 |
Sale Of Business | | | 0.0 | 36000000.0 | 0.0 | 0.0 | |
Short Term Debt Issuance | | | 1024000000.0 | 1619700000.0 | 2301400000.0 | 207600000.0 | |
Short Term Debt Payments | | | -1075000000.0 | -1300500000.0 | -2531200000.0 | -282000000.0 | |
Stock Based Compensation | | | 42500000.0 | 72600000.0 | 91100000.0 | 93700000.0 | 96200000.0 |