| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Amortization Cash Flow | | 41800000.0 | 56400000.0 | 69000000.0 | 94900000.0 | 99300000.0 |
Amortization Of Intangibles | | 41800000.0 | 56400000.0 | 69000000.0 | 94900000.0 | 99300000.0 |
Asset Impairment Charge | | 3100000.0 | 800000.0 | 17400000.0 | 800000.0 | |
Beginning Cash Position | | 632600000.0 | 1025900000.0 | 855400000.0 | 430200000.0 | 562700000.0 |
Capital Expenditure | | -51600000.0 | -72700000.0 | -68000000.0 | -89900000.0 | -71200000.0 |
Capital Expenditure Reported | | | -72700000.0 | -68000000.0 | -89900000.0 | -71200000.0 |
Cash Dividends Paid | | -151800000.0 | -161100000.0 | -177400000.0 | -190700000.0 | -201400000.0 |
Cash Flow From Continuing Financing Activities | | -42600000.0 | -9500000.0 | -37800000.0 | -344700000.0 | 548700000.0 |
Cash Flow From Continuing Investing Activities | | -172600000.0 | -698100000.0 | -917200000.0 | -283800000.0 | -1185600000.0 |
Cash Flow From Continuing Operating Activities | | 569300000.0 | 565300000.0 | 557400000.0 | 716700000.0 | 696500000.0 |
Change In Account Payable | | 2700000.0 | 22900000.0 | 17600000.0 | -25300000.0 | 20200000.0 |
Change In Accrued Expense | | -13700000.0 | 25800000.0 | 16600000.0 | -34800000.0 | -1300000.0 |
Change In Inventory | | 36500000.0 | -46100000.0 | -72400000.0 | 66200000.0 | 20100000.0 |
Change In Other Current Assets | | -10300000.0 | 9000000.0 | -500000.0 | -6500000.0 | -11400000.0 |
Change In Other Working Capital | | 39000000.0 | 19800000.0 | -25000000.0 | 12700000.0 | 2800000.0 |
Change In Payable | | 2700000.0 | 22900000.0 | 17600000.0 | -25300000.0 | 20200000.0 |
Change In Payables And Accrued Expense | | -11000000.0 | 48700000.0 | 34200000.0 | -60100000.0 | 18900000.0 |
Change In Receivables | | 20900000.0 | -49400000.0 | -71700000.0 | 20500000.0 | -5600000.0 |
Change In Working Capital | | 75100000.0 | -18000000.0 | -135400000.0 | 32800000.0 | 24800000.0 |
Changes In Cash | | 354100000.0 | -142300000.0 | -397600000.0 | 88200000.0 | 59600000.0 |
Common Stock Dividend Paid | | -151800000.0 | -161100000.0 | -177400000.0 | -190700000.0 | -201400000.0 |
Common Stock Issuance | | | 13600000.0 | 14100000.0 | 21500000.0 | 24300000.0 |
Common Stock Payments | | -110300000.0 | 0.0 | -148100000.0 | -24200000.0 | -23100000.0 |
Deferred Income Tax | | 8200000.0 | -6100000.0 | -18500000.0 | -14700000.0 | -12500000.0 |
Deferred Tax | | 8200000.0 | -6100000.0 | -18500000.0 | -14700000.0 | -12500000.0 |
Depreciation | | 41700000.0 | 46600000.0 | 50700000.0 | 57200000.0 | 65200000.0 |
Depreciation Amortization Depletion | | 83500000.0 | 103000000.0 | 119700000.0 | 152100000.0 | 164500000.0 |
Depreciation And Amortization | | 83500000.0 | 103000000.0 | 119700000.0 | 152100000.0 | 164500000.0 |
Effect Of Exchange Rate Changes | | 39200000.0 | -28200000.0 | -27600000.0 | 15900000.0 | 29000000.0 |
End Cash Position | | 1025900000.0 | 855400000.0 | 430200000.0 | 534300000.0 | 622300000.0 |
Financing Cash Flow | | -42600000.0 | -9500000.0 | -37800000.0 | -344700000.0 | 548700000.0 |
Free Cash Flow | | 517700000.0 | 492600000.0 | 489400000.0 | 626800000.0 | 625300000.0 |
Gain Loss On Sale Of Business | | 0.0 | 0.0 | -34800000.0 | -84700000.0 | 5100000.0 |
Gain Loss On Sale Of PPE | 156000.0 | -868000.0 | | | | |
Income Tax Paid Supplemental Data | | 87200000.0 | 118200000.0 | 175600000.0 | 199500000.0 | 172600000.0 |
Interest Paid Supplemental Data | | 35200000.0 | 36000000.0 | 37100000.0 | 50800000.0 | 45800000.0 |
Investing Cash Flow | | -172600000.0 | -698100000.0 | -917200000.0 | -283800000.0 | -1185600000.0 |
Issuance Of Capital Stock | | | 13600000.0 | 14100000.0 | 21500000.0 | 24300000.0 |
Issuance Of Debt | | 649100000.0 | 499400000.0 | 410400000.0 | 100000000.0 | 776000000.0 |
Long Term Debt Issuance | | 499100000.0 | 499400000.0 | 410400000.0 | 100000000.0 | 776000000.0 |
Long Term Debt Payments | | -300400000.0 | -350100000.0 | -135000000.0 | -250000000.0 | -25000000.0 |
Net Business Purchase And Sale | | -123100000.0 | -577400000.0 | -896200000.0 | -193200000.0 | -1132600000.0 |
Net Common Stock Issuance | | -110300000.0 | 13600000.0 | -134000000.0 | -2700000.0 | 1200000.0 |
Net Income From Continuing Operations | | 377800000.0 | 449300000.0 | 586700000.0 | 595600000.0 | 489700000.0 |
Net Intangibles Purchase And Sale | 0.0 | 0.0 | | | | |
Net Investment Purchase And Sale | | 0.0 | -45200000.0 | 39700000.0 | -4200000.0 | 24900000.0 |
Net Issuance Payments Of Debt | | 198700000.0 | 149300000.0 | 275400000.0 | -150000000.0 | 751000000.0 |
Net Long Term Debt Issuance | | 198700000.0 | 149300000.0 | 275400000.0 | -150000000.0 | 751000000.0 |
Net Other Financing Charges | | -23800000.0 | -11300000.0 | -1800000.0 | -1300000.0 | -2100000.0 |
Net Other Investing Changes | | 2100000.0 | -2800000.0 | 7300000.0 | 3500000.0 | -6700000.0 |
Net PPEPurchase And Sale | -50900000.0 | -51600000.0 | -72700000.0 | -59100000.0 | | |
Net Short Term Debt Issuance | 0.0 | 0.0 | 0.0 | 75400000.0 | | |
Operating Cash Flow | | 569300000.0 | 565300000.0 | 557400000.0 | 716700000.0 | 696500000.0 |
Operating Gains Losses | | -868000.0 | 8600000.0 | -34800000.0 | -84700000.0 | 5100000.0 |
Other Non Cash Items | | 6800000.0 | 7300000.0 | 700000.0 | 5300000.0 | 300000.0 |
Pension And Employee Benefit Expense | | 0.0 | 8600000.0 | 0.0 | 0.0 | |
Proceeds From Stock Option Exercised | 38800000.0 | 44600000.0 | 19700000.0 | 19300000.0 | | |
Provisionand Write Offof Assets | | | 0.0 | 0.0 | 7700000.0 | 0.0 |
Purchase Of Business | | -123100000.0 | -577400000.0 | -945600000.0 | -311800000.0 | -1186000000.0 |
Purchase Of Intangibles | 0.0 | 0.0 | | | | |
Purchase Of Investment | | 0.0 | -45200000.0 | 0.0 | -29000000.0 | -4400000.0 |
Purchase Of PPE | -50900000.0 | -51600000.0 | -72700000.0 | -68000000.0 | | |
Repayment Of Debt | | -450400000.0 | -350100000.0 | -135000000.0 | -250000000.0 | -25000000.0 |
Repurchase Of Capital Stock | | -110300000.0 | 0.0 | -148100000.0 | -24200000.0 | -23100000.0 |
Sale Of Business | | 0.0 | 0.0 | 49400000.0 | 118600000.0 | 53400000.0 |
Sale Of Investment | | 0.0 | 0.0 | 39700000.0 | 24800000.0 | 29300000.0 |
Sale Of PPE | 962000.0 | 0.0 | 0.0 | 8900000.0 | | |
Short Term Debt Issuance | 0.0 | 150000000.0 | 0.0 | 210400000.0 | | |
Short Term Debt Payments | 0.0 | -150000000.0 | 0.0 | -135000000.0 | | |
Stock Based Compensation | | 14800000.0 | 20400000.0 | 21600000.0 | 21800000.0 | 23800000.0 |