| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Amortization Cash Flow | | 218400000.0 | 238700000.0 | 320200000.0 | 306900000.0 | 303300000.0 |
Amortization Of Intangibles | | 218400000.0 | 238700000.0 | 320200000.0 | 306900000.0 | 303300000.0 |
Asset Impairment Charge | 0.0 | | | | | |
Beginning Cash Position | | 186400000.0 | 1260200000.0 | 359900000.0 | 598600000.0 | 1001300000.0 |
Capital Expenditure | | -489000000.0 | -643000000.0 | -712800000.0 | -774800000.0 | -897400000.0 |
Capital Expenditure Reported | | -489000000.0 | -643000000.0 | -712800000.0 | -774800000.0 | -897400000.0 |
Cash Dividends Paid | | -560800000.0 | -566400000.0 | -602800000.0 | -617300000.0 | -657600000.0 |
Cash Flow From Continuing Financing Activities | | -340200000.0 | 1603200000.0 | -837300000.0 | -1054700000.0 | -2469500000.0 |
Cash Flow From Continuing Investing Activities | | -857700000.0 | -4579700000.0 | -716800000.0 | -990500000.0 | -154700000.0 |
Cash Flow From Continuing Operating Activities | | 1741800000.0 | 2061900000.0 | 1788400000.0 | 2411800000.0 | 2899700000.0 |
Cash From Discontinued Financing Activities | -3000000.0 | -1600000.0 | 0.0 | 0.0 | | |
Cash From Discontinued Investing Activities | -69500000.0 | 443200000.0 | 0.0 | 0.0 | | |
Cash From Discontinued Operating Activities | 374000000.0 | 118400000.0 | 0.0 | 0.0 | | |
Change In Account Payable | | 55900000.0 | 200400000.0 | 394700000.0 | -232300000.0 | 291100000.0 |
Change In Inventory | | -179500000.0 | -73000000.0 | -402900000.0 | 320300000.0 | -109700000.0 |
Change In Other Current Assets | | 42300000.0 | -92900000.0 | -278200000.0 | 72200000.0 | 5900000.0 |
Change In Other Current Liabilities | | -283500000.0 | 144300000.0 | 329300000.0 | 86800000.0 | 285000000.0 |
Change In Other Working Capital | -5500000.0 | | | | | |
Change In Payable | | 55900000.0 | 200400000.0 | 394700000.0 | -232300000.0 | 291100000.0 |
Change In Payables And Accrued Expense | | 55900000.0 | 200400000.0 | 394700000.0 | -232300000.0 | 291100000.0 |
Change In Receivables | | 155600000.0 | -178200000.0 | -319600000.0 | -84300000.0 | -104700000.0 |
Change In Working Capital | | -209200000.0 | 600000.0 | -276700000.0 | 162700000.0 | 367600000.0 |
Changes In Account Receivables | | 155600000.0 | -178200000.0 | -319600000.0 | -84300000.0 | -104700000.0 |
Changes In Cash | | 1103900000.0 | -914600000.0 | 234300000.0 | 366600000.0 | 275500000.0 |
Common Stock Dividend Paid | | -560800000.0 | -566400000.0 | -602800000.0 | -617300000.0 | -657600000.0 |
Common Stock Payments | | -146200000.0 | -106600000.0 | -518200000.0 | -13700000.0 | -985700000.0 |
Deferred Income Tax | | -45800000.0 | -1100000.0 | -142600000.0 | -55700000.0 | -159500000.0 |
Deferred Tax | | -45800000.0 | -1100000.0 | -142600000.0 | -55700000.0 | -159500000.0 |
Depreciation | | 594300000.0 | 604400000.0 | 618500000.0 | 616700000.0 | 627100000.0 |
Depreciation Amortization Depletion | | 812700000.0 | 843100000.0 | 938700000.0 | 923600000.0 | 930400000.0 |
Depreciation And Amortization | | 812700000.0 | 843100000.0 | 938700000.0 | 923600000.0 | 930400000.0 |
Effect Of Exchange Rate Changes | | -30100000.0 | 14300000.0 | 4400000.0 | -45700000.0 | -15700000.0 |
End Cash Position | | 1260200000.0 | 359900000.0 | 598600000.0 | 919500000.0 | 1276800000.0 |
Financing Cash Flow | | -341800000.0 | 1603200000.0 | -837300000.0 | -1054700000.0 | -2469500000.0 |
Free Cash Flow | | 1371200000.0 | 1418900000.0 | 1075600000.0 | 1637000000.0 | 2002300000.0 |
Gain Loss On Sale Of Business | 0.0 | | | | | |
Income Tax Paid Supplemental Data | | 366900000.0 | 275700000.0 | 308900000.0 | 469200000.0 | |
Interest Paid Supplemental Data | | 262500000.0 | 208700000.0 | 222400000.0 | 324800000.0 | |
Investing Cash Flow | | -414500000.0 | -4579700000.0 | -716800000.0 | -990500000.0 | -154700000.0 |
Issuance Of Debt | | 1855900000.0 | 2775000000.0 | 494000000.0 | 0.0 | |
Long Term Debt Issuance | | 1855900000.0 | 2775000000.0 | 494000000.0 | 0.0 | |
Long Term Debt Payments | | -1647100000.0 | -1047300000.0 | 0.0 | -500000000.0 | -1130400000.0 |
Net Business Purchase And Sale | | -370800000.0 | -3923700000.0 | -7200000.0 | -180400000.0 | 759700000.0 |
Net Common Stock Issuance | | -146200000.0 | -106600000.0 | -518200000.0 | -13700000.0 | -985700000.0 |
Net Income From Continuing Operations | | -1185500000.0 | 1144000000.0 | 1108900000.0 | 1393000000.0 | 2063200000.0 |
Net Investment Purchase And Sale | 0.0 | | | | | |
Net Issuance Payments Of Debt | | 143300000.0 | 2121300000.0 | 89700000.0 | -501900000.0 | -1128700000.0 |
Net Long Term Debt Issuance | | 208800000.0 | 1727700000.0 | 494000000.0 | -500000000.0 | -1130400000.0 |
Net Other Financing Charges | | -18000000.0 | 11400000.0 | 164900000.0 | -18600000.0 | 34100000.0 |
Net Other Investing Changes | | -3200000.0 | -25200000.0 | 1000000.0 | -45200000.0 | -20700000.0 |
Net PPEPurchase And Sale | | 5300000.0 | 12200000.0 | 2200000.0 | 9900000.0 | 3700000.0 |
Net Short Term Debt Issuance | | -65500000.0 | 393600000.0 | -404300000.0 | -1900000.0 | 1700000.0 |
Operating Cash Flow | | 1860200000.0 | 2061900000.0 | 1788400000.0 | 2411800000.0 | 2899700000.0 |
Operating Gains Losses | | 42000000.0 | 42400000.0 | 45500000.0 | 3100000.0 | -374100000.0 |
Other Non Cash Items | | 2245500000.0 | -56600000.0 | 26800000.0 | -110000000.0 | -59100000.0 |
Pension And Employee Benefit Expense | | 42000000.0 | 42400000.0 | 45500000.0 | 3100000.0 | 8600000.0 |
Proceeds From Stock Option Exercised | | 241500000.0 | 143500000.0 | 29100000.0 | 96800000.0 | 268400000.0 |
Purchase Of Business | | -487000000.0 | -3923700000.0 | -7200000.0 | -180400000.0 | -130000000.0 |
Repayment Of Debt | | -1647100000.0 | -1047300000.0 | 0.0 | -500000000.0 | -1130400000.0 |
Repurchase Of Capital Stock | | -146200000.0 | -106600000.0 | -518200000.0 | -13700000.0 | -985700000.0 |
Sale Of Business | 6800000.0 | 116200000.0 | 0.0 | 0.0 | | |
Sale Of Investment | 0.0 | | | | | |
Sale Of PPE | | 5300000.0 | 12200000.0 | 2200000.0 | 9900000.0 | 3700000.0 |
Stock Based Compensation | | 82100000.0 | 89500000.0 | 87800000.0 | 95100000.0 | 131200000.0 |