| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
Amortization Cash Flow | | 320800000.0 | 382100000.0 | 370400000.0 | 453300000.0 |
Amortization Of Intangibles | | 320800000.0 | 382100000.0 | 370400000.0 | 453300000.0 |
Asset Impairment Charge | 0.0 | | | | |
Beginning Cash Position | | 1824800000.0 | 819300000.0 | 709200000.0 | 1888800000.0 |
Capital Expenditure | | -50000000.0 | -95800000.0 | -107800000.0 | -120400000.0 |
Cash Dividends Paid | | -132200000.0 | -99500000.0 | -102000000.0 | -111200000.0 |
Cash Flow From Continuing Financing Activities | | 652000000.0 | -1273000000.0 | 32300000.0 | -792700000.0 |
Cash Flow From Continuing Investing Activities | | -2615600000.0 | -102500000.0 | -195400000.0 | -1796000000.0 |
Cash Flow From Continuing Operating Activities | | 992900000.0 | 1303200000.0 | 1353600000.0 | 1526800000.0 |
Cash From Discontinued Financing Activities | -20400000.0 | 0.0 | 0.0 | | |
Cash From Discontinued Investing Activities | -37600000.0 | 0.0 | 0.0 | | |
Cash From Discontinued Operating Activities | 459000000.0 | -31800000.0 | 0.0 | 0.0 | |
Change In Account Payable | | 73400000.0 | 81300000.0 | -16800000.0 | 74300000.0 |
Change In Accrued Expense | | 28300000.0 | 41900000.0 | 99500000.0 | 16800000.0 |
Change In Inventory | | -53600000.0 | -40300000.0 | -1700000.0 | 8800000.0 |
Change In Other Working Capital | | -41000000.0 | -62100000.0 | -104100000.0 | -65000000.0 |
Change In Payable | | 73400000.0 | 81300000.0 | -16800000.0 | 74300000.0 |
Change In Payables And Accrued Expense | | 101700000.0 | 123200000.0 | 82700000.0 | 91100000.0 |
Change In Prepaid Assets | | -34500000.0 | -6600000.0 | -86300000.0 | 8500000.0 |
Change In Receivables | | -84100000.0 | -52100000.0 | 9800000.0 | -4500000.0 |
Change In Working Capital | | -111500000.0 | -37900000.0 | -99600000.0 | 38900000.0 |
Changes In Account Receivables | | -84100000.0 | -52100000.0 | 9800000.0 | -4500000.0 |
Changes In Cash | | -1002500000.0 | -72300000.0 | 1190500000.0 | -1061900000.0 |
Common Stock Dividend Paid | | -97700000.0 | -99500000.0 | -102000000.0 | -111200000.0 |
Common Stock Payments | | 0.0 | -442900000.0 | -272900000.0 | -889600000.0 |
Depreciation | | 74700000.0 | 83500000.0 | 86400000.0 | 90600000.0 |
Depreciation Amortization Depletion | | 395500000.0 | 465600000.0 | 456800000.0 | 543900000.0 |
Depreciation And Amortization | | 395500000.0 | 465600000.0 | 456800000.0 | 543900000.0 |
Earnings Losses From Equity Investments | | 0.0 | 17300000.0 | 17300000.0 | 39400000.0 |
Effect Of Exchange Rate Changes | | -3000000.0 | -37800000.0 | -10900000.0 | -13600000.0 |
End Cash Position | | 819300000.0 | 709200000.0 | 1888800000.0 | 813300000.0 |
Financing Cash Flow | | 652000000.0 | -1273000000.0 | 32300000.0 | -792700000.0 |
Free Cash Flow | | 911100000.0 | 1207400000.0 | 1245800000.0 | 1406400000.0 |
Gain Loss On Sale Of Business | | -57000000.0 | 0.0 | 0.0 | 25600000.0 |
Gain Loss On Sale Of PPE | | 0.0 | 0.0 | 0.0 | -63100000.0 |
Investing Cash Flow | | -2615600000.0 | -102500000.0 | -195400000.0 | -1796000000.0 |
Issuance Of Capital Stock | 0.0 | | | | |
Issuance Of Debt | | 1364700000.0 | 1394100000.0 | 549300000.0 | 1733500000.0 |
Long Term Debt Issuance | | 999800000.0 | 1394100000.0 | 549300000.0 | 1733500000.0 |
Long Term Debt Payments | | -611100000.0 | -2156500000.0 | -1000000000.0 | -1000000000.0 |
Net Business Purchase And Sale | | -2570100000.0 | -3200000.0 | -95800000.0 | -1735800000.0 |
Net Common Stock Issuance | | 0.0 | -442900000.0 | -272900000.0 | -889600000.0 |
Net Income From Continuing Operations | | 614200000.0 | 755200000.0 | 865800000.0 | 832900000.0 |
Net Issuance Payments Of Debt | | 753600000.0 | -723900000.0 | 389200000.0 | 137000000.0 |
Net Long Term Debt Issuance | | 388700000.0 | -762400000.0 | -450700000.0 | 733500000.0 |
Net Other Financing Charges | | 30600000.0 | -6700000.0 | 18000000.0 | 71100000.0 |
Net Other Investing Changes | | | -3500000.0 | 800000.0 | -1000000.0 |
Net PPEPurchase And Sale | | -45500000.0 | -95800000.0 | -100400000.0 | -59200000.0 |
Net Preferred Stock Issuance | 0.0 | | | | |
Net Short Term Debt Issuance | | 364900000.0 | 38500000.0 | 839900000.0 | -596500000.0 |
Operating Cash Flow | | 961100000.0 | 1303200000.0 | 1353600000.0 | 1526800000.0 |
Operating Gains Losses | | 47200000.0 | 17300000.0 | 17300000.0 | 1900000.0 |
Other Non Cash Items | -1119200000.0 | -29900000.0 | 9200000.0 | | |
Preferred Stock Dividend Paid | -69000000.0 | -34500000.0 | 0.0 | 0.0 | |
Preferred Stock Issuance | 0.0 | | | | |
Purchase Of Business | | -2570100000.0 | -12800000.0 | -95800000.0 | -1735800000.0 |
Purchase Of PPE | | -50000000.0 | -95800000.0 | -107800000.0 | -120400000.0 |
Repayment Of Debt | | -611100000.0 | -2156500000.0 | -1000000000.0 | -1000000000.0 |
Repurchase Of Capital Stock | | 0.0 | -442900000.0 | -272900000.0 | -889600000.0 |
Sale Of Business | | 0.0 | 9600000.0 | 0.0 | 0.0 |
Sale Of PPE | | 4500000.0 | 0.0 | 7400000.0 | 61200000.0 |
Short Term Debt Issuance | | 364900000.0 | 38500000.0 | 839900000.0 | |
Short Term Debt Payments | -1141900000.0 | | | | |
Stock Based Compensation | | 77400000.0 | 93800000.0 | 113300000.0 | 109200000.0 |