| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Asset Impairment Charge | | 462100000.0 | 0.0 | 261700000.0 | 349000000.0 | 336300000.0 |
Beginning Cash Position | | 337500000.0 | 1320800000.0 | 1472700000.0 | 430000000.0 | 727900000.0 |
Capital Expenditure | | -381700000.0 | -421500000.0 | -429300000.0 | -453600000.0 | -545000000.0 |
Capital Expenditure Reported | | -381700000.0 | -421500000.0 | -429300000.0 | -453600000.0 | -545000000.0 |
Cash Dividends Paid | | 0.0 | 0.0 | -195200000.0 | -254000000.0 | -244100000.0 |
Cash Flow From Continuing Financing Activities | | -517400000.0 | -2065800000.0 | -1322200000.0 | -1559000000.0 | 880100000.0 |
Cash Flow From Continuing Investing Activities | | -643200000.0 | -845700000.0 | -1599600000.0 | -1146800000.0 | -1487800000.0 |
Cash Flow From Continuing Operating Activities | | 2135300000.0 | 2846300000.0 | 1764800000.0 | 1202300000.0 | 1388200000.0 |
Cash Flow From Discontinued Operation | | | -91300000.0 | -109400000.0 | 0.0 | |
Cash From Discontinued Financing Activities | | | 0.0 | 0.0 | 1499700000.0 | 0.0 |
Cash From Discontinued Investing Activities | | | -38900000.0 | -52600000.0 | -24700000.0 | 0.0 |
Cash From Discontinued Operating Activities | | | 263300000.0 | 191100000.0 | 125400000.0 | 0.0 |
Change In Account Payable | | -5300000.0 | -5300000.0 | 285400000.0 | -42400000.0 | 8000000.0 |
Change In Accrued Expense | | 257900000.0 | -339900000.0 | -462900000.0 | -323200000.0 | -169500000.0 |
Change In Inventory | | -196600000.0 | 2800000.0 | -45500000.0 | -700000.0 | -8400000.0 |
Change In Other Working Capital | | 48400000.0 | 3800000.0 | 67800000.0 | 105500000.0 | 26900000.0 |
Change In Payable | | -5300000.0 | -5300000.0 | 285400000.0 | -42400000.0 | 8000000.0 |
Change In Payables And Accrued Expense | | 252600000.0 | -345200000.0 | -177500000.0 | -365600000.0 | -161500000.0 |
Change In Prepaid Assets | | -5400000.0 | -41500000.0 | -244100000.0 | -25800000.0 | 9300000.0 |
Change In Receivables | | -955900000.0 | 226300000.0 | 23100000.0 | -75300000.0 | -125500000.0 |
Change In Working Capital | | -856900000.0 | -153800000.0 | -376200000.0 | -361900000.0 | -259200000.0 |
Changes In Account Receivables | | -913400000.0 | 267400000.0 | 46500000.0 | -103800000.0 | -73400000.0 |
Changes In Cash | | 974700000.0 | 67900000.0 | -1127900000.0 | 96900000.0 | 780500000.0 |
Common Stock Dividend Paid | | 0.0 | 0.0 | -195200000.0 | -254000000.0 | -244100000.0 |
Common Stock Issuance | | 55900000.0 | 51700000.0 | 50600000.0 | 54400000.0 | |
Common Stock Payments | | -100000000.0 | -1668500000.0 | -1100000000.0 | -1000000000.0 | -166000000.0 |
Deferred Income Tax | | -47000000.0 | -37300000.0 | 26300000.0 | -78100000.0 | -118500000.0 |
Deferred Tax | | -47000000.0 | -37300000.0 | 26300000.0 | -78100000.0 | -118500000.0 |
Depreciation Amortization Depletion | | 624700000.0 | 577000000.0 | 537200000.0 | 577300000.0 | 619300000.0 |
Depreciation And Amortization | | 624700000.0 | 577000000.0 | 537200000.0 | 577300000.0 | 619300000.0 |
Effect Of Exchange Rate Changes | | 8600000.0 | -7300000.0 | -24200000.0 | 9900000.0 | 8900000.0 |
End Cash Position | | 1320800000.0 | 1381400000.0 | 320600000.0 | 536800000.0 | 1508400000.0 |
Financing Cash Flow | | -517400000.0 | -2065800000.0 | -1322200000.0 | -59300000.0 | 880100000.0 |
Free Cash Flow | | 1753600000.0 | 2688100000.0 | 1526600000.0 | 874100000.0 | 843200000.0 |
Gain Loss On Sale Of Business | 13200000.0 | 0.0 | 0.0 | | | |
Income Tax Paid Supplemental Data | | 500000000.0 | 964700000.0 | 474900000.0 | 206800000.0 | |
Interest Paid Supplemental Data | | 216600000.0 | 194500000.0 | 196700000.0 | 221500000.0 | |
Investing Cash Flow | | -643200000.0 | -884600000.0 | -1652200000.0 | -1171500000.0 | -1487800000.0 |
Issuance Of Capital Stock | | 55900000.0 | 51700000.0 | 50600000.0 | 54400000.0 | |
Issuance Of Debt | | 151700000.0 | 1000000000.0 | 787400000.0 | 2488200000.0 | 4983400000.0 |
Long Term Debt Issuance | | 0.0 | 1000000000.0 | 787400000.0 | 2488200000.0 | 4983400000.0 |
Long Term Debt Payments | | -563900000.0 | -1375000000.0 | -787400000.0 | -2788200000.0 | -3973000000.0 |
Net Business Purchase And Sale | | -267600000.0 | -496900000.0 | -1162400000.0 | -671500000.0 | -914700000.0 |
Net Common Stock Issuance | | -100000000.0 | -1668500000.0 | -1100000000.0 | -1000000000.0 | -166000000.0 |
Net Income From Continuing Operations | | 1557000000.0 | 2197600000.0 | 1003500000.0 | 380400000.0 | 436700000.0 |
Net Intangibles Purchase And Sale | 0.0 | | | | | |
Net Investment Purchase And Sale | | -36000000.0 | -14600000.0 | -9300000.0 | -22300000.0 | -29000000.0 |
Net Issuance Payments Of Debt | | -412200000.0 | -375000000.0 | 0.0 | -300000000.0 | 1010400000.0 |
Net Long Term Debt Issuance | | -563900000.0 | -375000000.0 | 0.0 | -300000000.0 | 1010400000.0 |
Net Other Financing Charges | | -61100000.0 | -74000000.0 | -77600000.0 | -59400000.0 | 226800000.0 |
Net Other Investing Changes | | 42100000.0 | 87300000.0 | 1400000.0 | 600000.0 | 900000.0 |
Net Short Term Debt Issuance | 495000000.0 | 151700000.0 | 0.0 | 787400000.0 | | |
Operating Cash Flow | | 2135300000.0 | 3109600000.0 | 1955900000.0 | 1327700000.0 | 1388200000.0 |
Operating Gains Losses | 13200000.0 | | | | | |
Other Cash Adjustment Outside Changein Cash | 0.0 | | | | | |
Other Non Cash Items | | 283700000.0 | 129900000.0 | 195500000.0 | 206900000.0 | 257200000.0 |
Proceeds From Stock Option Exercised | | 55900000.0 | 51700000.0 | 50600000.0 | 54400000.0 | 53000000.0 |
Purchase Of Business | | -267600000.0 | -496900000.0 | -1164000000.0 | -671500000.0 | -928200000.0 |
Purchase Of Intangibles | 0.0 | | | | | |
Purchase Of Investment | | -40100000.0 | -27800000.0 | -17400000.0 | -29000000.0 | |
Repayment Of Debt | | -563900000.0 | -1375000000.0 | -787400000.0 | -2788200000.0 | -3973000000.0 |
Repurchase Of Capital Stock | | -100000000.0 | -1668500000.0 | -1100000000.0 | -1000000000.0 | -166000000.0 |
Sale Of Business | | 0.0 | 0.0 | 1600000.0 | 0.0 | 13500000.0 |
Sale Of Investment | | 4100000.0 | 13200000.0 | 8100000.0 | 6700000.0 | 0.0 |
Short Term Debt Issuance | 495000000.0 | 151700000.0 | 0.0 | 787400000.0 | | |
Short Term Debt Payments | -495000000.0 | -151700000.0 | 0.0 | -787400000.0 | | |
Stock Based Compensation | | 111700000.0 | 132900000.0 | 116800000.0 | 128700000.0 | 116400000.0 |