| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Beginning Cash Position | | 339100000.0 | 568900000.0 | 516800000.0 | 572000000.0 | 323800000.0 |
Capital Expenditure | | -67200000.0 | -100100000.0 | -142300000.0 | -133900000.0 | -71400000.0 |
Capital Expenditure Reported | | -67200000.0 | -100100000.0 | -142300000.0 | -133900000.0 | -71400000.0 |
Cash Dividends Paid | | -228500000.0 | -247200000.0 | -267500000.0 | -290500000.0 | -290500000.0 |
Cash Flow From Continuing Financing Activities | | -250300000.0 | -747900000.0 | -237400000.0 | 331500000.0 | -332100000.0 |
Cash Flow From Continuing Investing Activities | | -200400000.0 | -131700000.0 | -266400000.0 | -154400000.0 | -83500000.0 |
Cash Flow From Continuing Operating Activities | | 736800000.0 | 898600000.0 | 660000000.0 | -300300000.0 | 626700000.0 |
Cash From Discontinued Financing Activities | -37200000.0 | 0.0 | 0.0 | | | |
Cash From Discontinued Investing Activities | | 31100000.0 | 19700000.0 | 0.0 | 0.0 | |
Cash From Discontinued Operating Activities | | -89000000.0 | -78500000.0 | -77600000.0 | -86100000.0 | -62300000.0 |
Change In Account Payable | | 61800000.0 | 144400000.0 | 165300000.0 | -626000000.0 | 142000000.0 |
Change In Accrued Expense | | 17200000.0 | 108700000.0 | 69600000.0 | 16000000.0 | 31200000.0 |
Change In Income Tax Payable | -25000000.0 | 36200000.0 | -90300000.0 | | | |
Change In Inventory | | -54400000.0 | -320700000.0 | -182300000.0 | -72800000.0 | 591700000.0 |
Change In Other Current Liabilities | | 64800000.0 | 65600000.0 | -64200000.0 | -72400000.0 | -17700000.0 |
Change In Other Working Capital | | -139300000.0 | 131700000.0 | 97400000.0 | -240400000.0 | 20400000.0 |
Change In Payable | | 61800000.0 | 144400000.0 | 165300000.0 | -626000000.0 | 142000000.0 |
Change In Payables And Accrued Expense | | 79000000.0 | 253100000.0 | 234900000.0 | -610000000.0 | 173200000.0 |
Change In Receivables | | -71800000.0 | -241100000.0 | -443900000.0 | 192400000.0 | -389900000.0 |
Change In Tax Payable | -25000000.0 | 36200000.0 | -90300000.0 | | | |
Change In Working Capital | | -121700000.0 | -111400000.0 | -358100000.0 | -803200000.0 | 377700000.0 |
Changes In Account Receivables | | -71800000.0 | -241100000.0 | -443900000.0 | 192400000.0 | -389900000.0 |
Changes In Cash | | 228200000.0 | -39800000.0 | 78600000.0 | -209300000.0 | 148800000.0 |
Common Stock Dividend Paid | | -228500000.0 | -247200000.0 | -267500000.0 | -290500000.0 | |
Common Stock Issuance | | 24700000.0 | 7900000.0 | 9400000.0 | 5300000.0 | 300000.0 |
Common Stock Payments | | -58400000.0 | -408000000.0 | -108900000.0 | -81200000.0 | -2200000.0 |
Deferred Income Tax | | 33900000.0 | 10600000.0 | -52700000.0 | -1292800000.0 | -1671600000.0 |
Deferred Tax | | 33900000.0 | 10600000.0 | -52700000.0 | -1292800000.0 | -1671600000.0 |
Depreciation Amortization Depletion | | 162700000.0 | 170900000.0 | 169400000.0 | 184300000.0 | 179100000.0 |
Depreciation And Amortization | | 162700000.0 | 170900000.0 | 169400000.0 | 184300000.0 | 179100000.0 |
Earnings Losses From Equity Investments | 0.0 | 0.0 | | | | |
Effect Of Exchange Rate Changes | | 1600000.0 | -12300000.0 | -23400000.0 | -60300000.0 | -55900000.0 |
End Cash Position | | 568900000.0 | 516800000.0 | 572000000.0 | 302400000.0 | 472600000.0 |
Financing Cash Flow | | -250300000.0 | -747900000.0 | -237400000.0 | 331500000.0 | -332100000.0 |
Free Cash Flow | | 580600000.0 | 720000000.0 | 440100000.0 | -520300000.0 | 493000000.0 |
Income Tax Paid Supplemental Data | | 82100000.0 | 139200000.0 | 122000000.0 | 180100000.0 | 174000000.0 |
Interest Paid Supplemental Data | | 141800000.0 | 125800000.0 | 144000000.0 | 229600000.0 | 244200000.0 |
Investing Cash Flow | | -169300000.0 | -112000000.0 | -266400000.0 | -154400000.0 | -83500000.0 |
Issuance Of Capital Stock | | 24700000.0 | 7900000.0 | 9400000.0 | 5300000.0 | 300000.0 |
Issuance Of Debt | | 27100000.0 | 1000000000.0 | 0.0 | 1498600000.0 | 0.0 |
Long Term Debt Issuance | | 27100000.0 | 1000000000.0 | 0.0 | 1498600000.0 | 0.0 |
Long Term Debt Payments | | -100000000.0 | -1203100000.0 | -1400000.0 | -1200000000.0 | -400000000.0 |
Net Business Purchase And Sale | | -65600000.0 | -5200000.0 | -198200000.0 | -16500000.0 | -4900000.0 |
Net Common Stock Issuance | | -33700000.0 | -400100000.0 | -99500000.0 | -75900000.0 | -1900000.0 |
Net Income From Continuing Operations | | 579800000.0 | 805300000.0 | 838700000.0 | 1419500000.0 | 1527500000.0 |
Net Intangibles Purchase And Sale | -48000000.0 | -47200000.0 | | | | |
Net Investment Purchase And Sale | | -47200000.0 | -12700000.0 | 0.0 | 0.0 | |
Net Issuance Payments Of Debt | | 24100000.0 | -98200000.0 | 113800000.0 | 699300000.0 | -38600000.0 |
Net Long Term Debt Issuance | | -72900000.0 | -203100000.0 | -1400000.0 | 298600000.0 | -400000000.0 |
Net Other Financing Charges | | -12200000.0 | -2400000.0 | 15800000.0 | -1400000.0 | -1100000.0 |
Net Other Investing Changes | | -20400000.0 | -13700000.0 | 23600000.0 | -9800000.0 | -7200000.0 |
Net PPEPurchase And Sale | | 0.0 | 0.0 | 50500000.0 | 5800000.0 | 0.0 |
Net Short Term Debt Issuance | | 97000000.0 | 104900000.0 | 115200000.0 | 400700000.0 | 361400000.0 |
Operating Cash Flow | | 647800000.0 | 820100000.0 | 582400000.0 | -386400000.0 | 564400000.0 |
Operating Gains Losses | | 19300000.0 | 10500000.0 | 12500000.0 | 20900000.0 | 19900000.0 |
Other Cash Adjustment Outside Changein Cash | 0.0 | 0.0 | | | | |
Other Non Cash Items | | 43900000.0 | -5100000.0 | 26000000.0 | 145100000.0 | 169900000.0 |
Pension And Employee Benefit Expense | | 19300000.0 | 10500000.0 | 12500000.0 | 20900000.0 | 19900000.0 |
Purchase Of Business | | -65600000.0 | -5200000.0 | -198200000.0 | -16500000.0 | -4900000.0 |
Purchase Of Intangibles | -48000000.0 | -47200000.0 | | | | |
Purchase Of Investment | | -47200000.0 | -12700000.0 | 0.0 | 0.0 | |
Repayment Of Debt | | -100000000.0 | -1203100000.0 | -1400000.0 | -1200000000.0 | -400000000.0 |
Repurchase Of Capital Stock | | -58400000.0 | -408000000.0 | -108900000.0 | -81200000.0 | -2200000.0 |
Sale Of Business | 0.0 | 0.0 | | | | |
Sale Of PPE | | 0.0 | 0.0 | 50500000.0 | 5800000.0 | 0.0 |
Stock Based Compensation | | 18900000.0 | 17800000.0 | 24200000.0 | 25900000.0 | 24200000.0 |