| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Amortization Cash Flow | | 335100000.0 | 332900000.0 | 347600000.0 | 367500000.0 | 371000000.0 |
Amortization Of Intangibles | | 335100000.0 | 332900000.0 | 347600000.0 | 367500000.0 | 371000000.0 |
Asset Impairment Charge | 0.0 | 19900000.0 | 0.0 | 0.0 | | |
Beginning Cash Position | | 505500000.0 | 1750900000.0 | 2109600000.0 | 1613000000.0 | 1197500000.0 |
Capital Expenditure | | -42000000.0 | -64100000.0 | -94600000.0 | -105400000.0 | -143400000.0 |
Capital Expenditure Reported | | -42000000.0 | -64100000.0 | -94600000.0 | -105400000.0 | -143400000.0 |
Cash Dividends Paid | | 0.0 | -8200000.0 | -32400000.0 | -32400000.0 | -32300000.0 |
Cash Flow From Continuing Financing Activities | | 328700000.0 | -1157000000.0 | -954000000.0 | -337500000.0 | 1639000000.0 |
Cash Flow From Continuing Investing Activities | | -31300000.0 | -1029400000.0 | -337300000.0 | -1060500000.0 | -2941600000.0 |
Cash Flow From Continuing Operating Activities | | 653500000.0 | 627800000.0 | 865400000.0 | 1377400000.0 | 1451900000.0 |
Cash From Discontinued Financing Activities | -1200000.0 | 0.0 | 0.0 | | | |
Cash From Discontinued Investing Activities | | -6600000.0 | 1943700000.0 | 4400000.0 | 0.0 | |
Cash From Discontinued Operating Activities | | 260800000.0 | -12300000.0 | -5100000.0 | 0.0 | |
Change In Account Payable | | -43400000.0 | 118200000.0 | 120400000.0 | -23900000.0 | 21300000.0 |
Change In Accrued Expense | | 115700000.0 | -220000000.0 | 101200000.0 | 94800000.0 | 17700000.0 |
Change In Inventory | | 159000000.0 | -134400000.0 | -225600000.0 | 117300000.0 | 67200000.0 |
Change In Other Working Capital | | -36800000.0 | -45100000.0 | 1800000.0 | -29000000.0 | -42600000.0 |
Change In Payable | | -43400000.0 | 118200000.0 | 120400000.0 | -23900000.0 | 21300000.0 |
Change In Payables And Accrued Expense | | 72300000.0 | -101800000.0 | 221600000.0 | 70900000.0 | 39000000.0 |
Change In Receivables | | 52400000.0 | -62500000.0 | -195200000.0 | -48600000.0 | -4300000.0 |
Change In Working Capital | | 246900000.0 | -343800000.0 | -197400000.0 | 110600000.0 | 59300000.0 |
Changes In Cash | | 1205100000.0 | 372800000.0 | -426600000.0 | -20600000.0 | 149300000.0 |
Common Stock Dividend Paid | | 0.0 | -8200000.0 | -32400000.0 | -32400000.0 | -32300000.0 |
Common Stock Issuance | 0.0 | | | | | |
Common Stock Payments | | -2100000.0 | -736800000.0 | -261100000.0 | -263000000.0 | -328300000.0 |
Deferred Income Tax | | -83100000.0 | -103600000.0 | -85800000.0 | -76900000.0 | |
Deferred Tax | | -83100000.0 | -103600000.0 | -85800000.0 | -76900000.0 | |
Depreciation | | 77400000.0 | 89200000.0 | 85200000.0 | 91600000.0 | 105000000.0 |
Depreciation Amortization Depletion | | 412500000.0 | 422100000.0 | 432800000.0 | 459100000.0 | 476000000.0 |
Depreciation And Amortization | | 412500000.0 | 422100000.0 | 432800000.0 | 459100000.0 | 476000000.0 |
Earnings Losses From Equity Investments | | 0.0 | 11400000.0 | -700000.0 | 6000000.0 | 23800000.0 |
Effect Of Exchange Rate Changes | | 40300000.0 | -14100000.0 | -70000000.0 | 3100000.0 | 30100000.0 |
End Cash Position | | 1750900000.0 | 2109600000.0 | 1613000000.0 | 1595500000.0 | 1346800000.0 |
Financing Cash Flow | | 328700000.0 | -1157000000.0 | -954000000.0 | -337500000.0 | 1639000000.0 |
Free Cash Flow | | 872300000.0 | 551400000.0 | 765700000.0 | 1272000000.0 | 1308500000.0 |
Income Tax Paid Supplemental Data | | 106300000.0 | 427900000.0 | 181500000.0 | 302000000.0 | 311700000.0 |
Interest Paid Supplemental Data | | 98700000.0 | 79800000.0 | 95200000.0 | 100500000.0 | 114400000.0 |
Investing Cash Flow | | -37900000.0 | 914300000.0 | -332900000.0 | -1060500000.0 | -2941600000.0 |
Issuance Of Capital Stock | 0.0 | | | | | |
Issuance Of Debt | | 1980100000.0 | 0.0 | 0.0 | 1490400000.0 | 3296900000.0 |
Long Term Debt Issuance | | 1980100000.0 | 0.0 | 0.0 | 1490400000.0 | 3296900000.0 |
Long Term Debt Payments | | -1619100000.0 | -435700000.0 | -655600000.0 | -1518000000.0 | -1249000000.0 |
Net Business Purchase And Sale | | 9000000.0 | -974800000.0 | -246800000.0 | -963000000.0 | -2798300000.0 |
Net Common Stock Issuance | | -2100000.0 | -736800000.0 | -261100000.0 | -263000000.0 | -328300000.0 |
Net Foreign Currency Exchange Gain Loss | | 18600000.0 | -12000000.0 | -5900000.0 | 5100000.0 | 13300000.0 |
Net Income From Continuing Operations | | -56800000.0 | 523400000.0 | 593300000.0 | 785100000.0 | 845900000.0 |
Net Investment Purchase And Sale | 0.0 | | | | | |
Net Issuance Payments Of Debt | | 361000000.0 | -435700000.0 | -655600000.0 | -27600000.0 | 2047900000.0 |
Net Long Term Debt Issuance | | 361000000.0 | -435700000.0 | -655600000.0 | -27600000.0 | 2047900000.0 |
Net Other Financing Charges | -1800000.0 | -52900000.0 | | -24200000.0 | -44800000.0 | -65100000.0 |
Net Other Investing Changes | | | | 4100000.0 | 300000.0 | -6000000.0 |
Net PPEPurchase And Sale | | 1700000.0 | 9500000.0 | 0.0 | 7600000.0 | 6100000.0 |
Operating Cash Flow | | 914300000.0 | 615500000.0 | 860300000.0 | 1377400000.0 | 1451900000.0 |
Operating Gains Losses | | 20600000.0 | 8400000.0 | -5500000.0 | 24600000.0 | 73800000.0 |
Other Non Cash Items | | 46000000.0 | 34100000.0 | 49100000.0 | 23000000.0 | 13500000.0 |
Proceeds From Stock Option Exercised | | 22700000.0 | 23700000.0 | 19300000.0 | 30300000.0 | 36700000.0 |
Provisionand Write Offof Assets | 200000.0 | | | | | |
Purchase Of Business | -12000000.0 | | | | | |
Repayment Of Debt | | -1619100000.0 | -435700000.0 | -655600000.0 | -1518000000.0 | -1249000000.0 |
Repurchase Of Capital Stock | | -2100000.0 | -736800000.0 | -261100000.0 | -263000000.0 | -328300000.0 |
Sale Of Investment | 0.0 | | | | | |
Sale Of PPE | | 1700000.0 | 9500000.0 | 0.0 | 7600000.0 | 6100000.0 |
Stock Based Compensation | | 47500000.0 | 87200000.0 | 78900000.0 | 51900000.0 | 60300000.0 |