| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-06-30 |
Amortization Cash Flow | | 86200000.0 | 84700000.0 | 84000000.0 | |
Amortization Of Intangibles | | 86200000.0 | 84700000.0 | 84000000.0 | |
Beginning Cash Position | 1195700000.0 | 2511500000.0 | 3272200000.0 | 2553100000.0 | 1636400000.0 |
Capital Expenditure | -167500000.0 | -195300000.0 | -178100000.0 | -179300000.0 | -169900000.0 |
Capital Expenditure Reported | -167500000.0 | -195300000.0 | -178100000.0 | -179300000.0 | -169900000.0 |
Cash Dividends Paid | -398100000.0 | -427700000.0 | -457300000.0 | -479100000.0 | -487000000.0 |
Cash Flow From Continuing Financing Activities | -346200000.0 | -1084200000.0 | -899400000.0 | -634300000.0 | -1148100000.0 |
Cash Flow From Continuing Investing Activities | -216200000.0 | -185300000.0 | -430100000.0 | -85400000.0 | -20100000.0 |
Cash Flow From Continuing Operating Activities | 1847200000.0 | 2075600000.0 | 642100000.0 | 554700000.0 | 1100800000.0 |
Change In Account Payable | -27000000.0 | 1858100000.0 | -408000000.0 | 47800000.0 | 455500000.0 |
Change In Accrued Expense | 179300000.0 | 108900000.0 | -102800000.0 | -63600000.0 | -52200000.0 |
Change In Other Current Assets | 11900000.0 | -19200000.0 | -5500000.0 | -42200000.0 | -10200000.0 |
Change In Other Working Capital | -79800000.0 | -58400000.0 | -41500000.0 | -226000000.0 | -188000000.0 |
Change In Payable | -27000000.0 | 1858100000.0 | -408000000.0 | 47800000.0 | 455500000.0 |
Change In Payables And Accrued Expense | 152300000.0 | 1967000000.0 | -510800000.0 | -15800000.0 | 403300000.0 |
Change In Prepaid Assets | | -26700000.0 | -55600000.0 | -46000000.0 | -62500000.0 |
Change In Receivables | 673900000.0 | -1218600000.0 | -118200000.0 | -566700000.0 | -422600000.0 |
Change In Working Capital | 758300000.0 | 644100000.0 | -731600000.0 | -896700000.0 | -280000000.0 |
Changes In Account Receivables | 673900000.0 | -1218600000.0 | -118200000.0 | -566700000.0 | -422600000.0 |
Changes In Cash | 1284800000.0 | 806100000.0 | -687400000.0 | -165000000.0 | -67400000.0 |
Common Stock Dividend Paid | -398100000.0 | -427700000.0 | -457300000.0 | -479100000.0 | -487000000.0 |
Common Stock Payments | 0.0 | 0.0 | -320100000.0 | -350200000.0 | -352300000.0 |
Deferred Income Tax | -46400000.0 | -8200000.0 | -27000000.0 | 5100000.0 | -9800000.0 |
Deferred Tax | -46400000.0 | -8200000.0 | -27000000.0 | 5100000.0 | -9800000.0 |
Depreciation | | 197600000.0 | 189300000.0 | 180300000.0 | |
Depreciation Amortization Depletion | 290600000.0 | 283800000.0 | 274000000.0 | 264300000.0 | 261500000.0 |
Depreciation And Amortization | 290600000.0 | 283800000.0 | 274000000.0 | 264300000.0 | 261500000.0 |
Effect Of Exchange Rate Changes | 31000000.0 | -45400000.0 | -31700000.0 | 7000000.0 | -12000000.0 |
End Cash Position | 2511500000.0 | 3272200000.0 | 2553100000.0 | 2395100000.0 | 1569000000.0 |
Financing Cash Flow | -346200000.0 | -1084200000.0 | -899400000.0 | -634300000.0 | -1148100000.0 |
Free Cash Flow | 1679700000.0 | 1880300000.0 | 464000000.0 | 375400000.0 | 930900000.0 |
Gain Loss On Sale Of Business | 67000000.0 | 19400000.0 | 11300000.0 | -17900000.0 | -20000000.0 |
Income Tax Paid Supplemental Data | | 229100000.0 | 255700000.0 | 320300000.0 | |
Interest Paid Supplemental Data | | 175900000.0 | 171100000.0 | 221600000.0 | |
Investing Cash Flow | -216200000.0 | -185300000.0 | -430100000.0 | -85400000.0 | -20100000.0 |
Issuance Of Debt | 646200000.0 | 998100000.0 | 0.0 | 296300000.0 | 100000.0 |
Long Term Debt Issuance | 646200000.0 | 998100000.0 | 0.0 | 296300000.0 | 100000.0 |
Long Term Debt Payments | -503700000.0 | -1570900000.0 | -30600000.0 | -500000.0 | -250500000.0 |
Net Business Purchase And Sale | -4900000.0 | -29600000.0 | -275000000.0 | 52400000.0 | 30100000.0 |
Net Common Stock Issuance | 0.0 | 0.0 | -320100000.0 | -350200000.0 | -352300000.0 |
Net Income From Continuing Operations | 354200000.0 | 972800000.0 | 956100000.0 | 1118100000.0 | 1050500000.0 |
Net Investment Purchase And Sale | 13500000.0 | 34600000.0 | 2400000.0 | 38200000.0 | 116200000.0 |
Net Issuance Payments Of Debt | 144000000.0 | -583600000.0 | -60000000.0 | 287600000.0 | -269200000.0 |
Net Long Term Debt Issuance | 142500000.0 | -572800000.0 | -30600000.0 | 295800000.0 | -250400000.0 |
Net Other Financing Charges | -98600000.0 | -80900000.0 | -62000000.0 | -92600000.0 | -39600000.0 |
Net Other Investing Changes | -57300000.0 | 5000000.0 | 20600000.0 | 3300000.0 | 3500000.0 |
Net Short Term Debt Issuance | 1500000.0 | -10800000.0 | -29400000.0 | -8200000.0 | -18800000.0 |
Operating Cash Flow | 1847200000.0 | 2075600000.0 | 642100000.0 | 554700000.0 | 1100800000.0 |
Operating Gains Losses | 67000000.0 | 93400000.0 | 11300000.0 | -17900000.0 | -20000000.0 |
Other Non Cash Items | 297000000.0 | 34200000.0 | 118200000.0 | 27900000.0 | 32500000.0 |
Proceeds From Stock Option Exercised | 6500000.0 | 8000000.0 | 0.0 | 0.0 | |
Provisionand Write Offof Assets | 59500000.0 | -14600000.0 | -8900000.0 | 7200000.0 | 8800000.0 |
Purchase Of Business | -4900000.0 | -29600000.0 | -275000000.0 | -6300000.0 | -27200000.0 |
Purchase Of Investment | | -200000.0 | -200000.0 | -97600000.0 | -200000.0 |
Repayment Of Debt | -503700000.0 | -1581700000.0 | -60000000.0 | -8700000.0 | -269300000.0 |
Repurchase Of Capital Stock | 0.0 | 0.0 | -320100000.0 | -350200000.0 | -352300000.0 |
Sale Of Business | | | | 58700000.0 | |
Sale Of Investment | 13500000.0 | 34800000.0 | 2600000.0 | 135800000.0 | 116400000.0 |
Short Term Debt Payments | | -10800000.0 | -29400000.0 | -8200000.0 | -18800000.0 |
Stock Based Compensation | 67000000.0 | 70100000.0 | 50000000.0 | 46700000.0 | 57300000.0 |