| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Amortization Cash Flow | | 123500000.0 | 150700000.0 | 152000000.0 | 152400000.0 | 155900000.0 |
Amortization Of Intangibles | | 123500000.0 | 150700000.0 | 152000000.0 | 152400000.0 | 155900000.0 |
Asset Impairment Charge | | 1900000.0 | 14900000.0 | 413400000.0 | 8900000.0 | 366000000.0 |
Beginning Cash Position | | 155700000.0 | 183100000.0 | 240600000.0 | 270300000.0 | 573300000.0 |
Capital Expenditure | | -98900000.0 | -118800000.0 | -178800000.0 | -223500000.0 | -227200000.0 |
Cash Dividends Paid | | -237300000.0 | -247500000.0 | -255000000.0 | -266500000.0 | -274000000.0 |
Cash Flow From Continuing Financing Activities | | -360100000.0 | -252100000.0 | -120900000.0 | -725600000.0 | -680900000.0 |
Cash Flow From Continuing Investing Activities | | -608100000.0 | -682000000.0 | -728600000.0 | -234300000.0 | -244000000.0 |
Cash Flow From Continuing Operating Activities | | 990300000.0 | 993800000.0 | 885200000.0 | 1030600000.0 | 1099400000.0 |
Change In Account Payable | | 168000000.0 | 47500000.0 | 39900000.0 | 55200000.0 | 153300000.0 |
Change In Income Tax Payable | | 12200000.0 | -16000000.0 | 14400000.0 | -1800000.0 | -16100000.0 |
Change In Inventory | | -61900000.0 | -29100000.0 | -92800000.0 | 38500000.0 | 28000000.0 |
Change In Other Current Assets | | -10200000.0 | -6100000.0 | 2500000.0 | 10400000.0 | 3200000.0 |
Change In Other Working Capital | | -35400000.0 | -16000000.0 | -27600000.0 | -14200000.0 | -19600000.0 |
Change In Payable | | 180200000.0 | 31500000.0 | 54300000.0 | 53400000.0 | 137200000.0 |
Change In Payables And Accrued Expense | | 180200000.0 | 31500000.0 | 54300000.0 | 53400000.0 | 52800000.0 |
Change In Receivables | | -13400000.0 | 2400000.0 | -5300000.0 | -97400000.0 | -85900000.0 |
Change In Tax Payable | | 12200000.0 | -16000000.0 | 14400000.0 | -1800000.0 | -16100000.0 |
Change In Working Capital | | 59300000.0 | -17300000.0 | -68900000.0 | -9300000.0 | -21500000.0 |
Changes In Account Receivables | | -13400000.0 | 2400000.0 | -5300000.0 | -97400000.0 | -85900000.0 |
Changes In Cash | | 22100000.0 | 59700000.0 | 35700000.0 | 70700000.0 | 174500000.0 |
Common Stock Dividend Paid | | -237300000.0 | -247500000.0 | -255000000.0 | -266500000.0 | |
Common Stock Payments | | -300000000.0 | -500000000.0 | 0.0 | -300100000.0 | |
Deferred Income Tax | | 25700000.0 | 20300000.0 | -117700000.0 | -13800000.0 | -99800000.0 |
Deferred Tax | | 25700000.0 | 20300000.0 | -117700000.0 | -13800000.0 | -99800000.0 |
Depreciation | | 66200000.0 | 68400000.0 | 67000000.0 | 72800000.0 | 79800000.0 |
Depreciation Amortization Depletion | | 189700000.0 | 219100000.0 | 219000000.0 | 225200000.0 | 235700000.0 |
Depreciation And Amortization | | 189700000.0 | 219100000.0 | 219000000.0 | 225200000.0 | 235700000.0 |
Dividend Received CFO | | 7400000.0 | 9400000.0 | 8700000.0 | 9500000.0 | 9500000.0 |
Earnings Losses From Equity Investments | | -6700000.0 | -9400000.0 | -12300000.0 | -8700000.0 | -7800000.0 |
Effect Of Exchange Rate Changes | | 5300000.0 | -2200000.0 | -6000000.0 | 3500000.0 | 4300000.0 |
End Cash Position | | 183100000.0 | 240600000.0 | 270300000.0 | 344500000.0 | 747800000.0 |
Financing Cash Flow | | -360100000.0 | -252100000.0 | -120900000.0 | -725600000.0 | -680900000.0 |
Free Cash Flow | | 891400000.0 | 875000000.0 | 706400000.0 | 807100000.0 | 872200000.0 |
Income Tax Paid Supplemental Data | | 162100000.0 | 202800000.0 | 213100000.0 | 228200000.0 | 265500000.0 |
Interest Paid Supplemental Data | | 58800000.0 | 51800000.0 | 86000000.0 | 111900000.0 | 97800000.0 |
Investing Cash Flow | | -608100000.0 | -682000000.0 | -728600000.0 | -234300000.0 | -244000000.0 |
Issuance Of Debt | | 0.0 | 799200000.0 | 998800000.0 | 0.0 | 400000.0 |
Long Term Debt Issuance | | 0.0 | 799200000.0 | 998800000.0 | 0.0 | 400000.0 |
Long Term Debt Payments | | 0.0 | -300000000.0 | -700000000.0 | -200000000.0 | -200600000.0 |
Net Business Purchase And Sale | | -512700000.0 | -556000000.0 | -546800000.0 | 0.0 | -19900000.0 |
Net Common Stock Issuance | | -300000000.0 | -500000000.0 | 0.0 | -300100000.0 | |
Net Income From Continuing Operations | | 785900000.0 | 827500000.0 | 413900000.0 | 755600000.0 | 549800000.0 |
Net Issuance Payments Of Debt | | 99000000.0 | 400700000.0 | 119900000.0 | -270600000.0 | -200200000.0 |
Net Long Term Debt Issuance | | 0.0 | 499200000.0 | 298800000.0 | -200000000.0 | -200200000.0 |
Net Other Financing Charges | | -14800000.0 | -4000000.0 | -12000000.0 | -100000.0 | -1000000.0 |
Net Other Investing Changes | | 3500000.0 | -7200000.0 | -3000000.0 | -10800000.0 | 3100000.0 |
Net PPEPurchase And Sale | | -98900000.0 | -118800000.0 | -178800000.0 | -223500000.0 | -227200000.0 |
Net Short Term Debt Issuance | | 99000000.0 | -98500000.0 | -178900000.0 | -70600000.0 | 0.0 |
Operating Cash Flow | | 990300000.0 | 993800000.0 | 885200000.0 | 1030600000.0 | 1099400000.0 |
Operating Gains Losses | | -9700000.0 | -9400000.0 | -12300000.0 | -8700000.0 | -7800000.0 |
Other Non Cash Items | | -91400000.0 | -94400000.0 | -3200000.0 | -400000.0 | 4800000.0 |
Pension And Employee Benefit Expense | 0.0 | | | | | |
Proceeds From Stock Option Exercised | | 93000000.0 | 98700000.0 | 26200000.0 | 111700000.0 | 94400000.0 |
Purchase Of Business | | -512700000.0 | -556000000.0 | -546800000.0 | 0.0 | -19900000.0 |
Purchase Of PPE | | -98900000.0 | -118800000.0 | -178800000.0 | -223500000.0 | -227200000.0 |
Repayment Of Debt | | 0.0 | -398500000.0 | -878900000.0 | -270600000.0 | -271200000.0 |
Repurchase Of Capital Stock | | -300000000.0 | -500000000.0 | 0.0 | -300100000.0 | |
Short Term Debt Issuance | 251000000.0 | 99000000.0 | | | | |
Short Term Debt Payments | | | -98500000.0 | -178900000.0 | -70600000.0 | |
Stock Based Compensation | | 21500000.0 | 23700000.0 | 32300000.0 | 63600000.0 | 62700000.0 |