| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Asset Impairment Charge | | 0.0 | 0.0 | 38000000.0 | 56700000.0 | |
Beginning Cash Position | | 532300000.0 | 594400000.0 | 786300000.0 | 754100000.0 | 601800000.0 |
Capital Expenditure | | -1170600000.0 | -1288600000.0 | -1247300000.0 | -1402400000.0 | -1316600000.0 |
Capital Expenditure Reported | | -1170600000.0 | -1288600000.0 | -1247300000.0 | -1402400000.0 | -1316600000.0 |
Cash Dividends Paid | | -75800000.0 | -103700000.0 | -197700000.0 | -351600000.0 | -269300000.0 |
Cash Flow From Continuing Financing Activities | | -283800000.0 | -682100000.0 | -2678700000.0 | -1480500000.0 | -579300000.0 |
Cash Flow From Continuing Investing Activities | | -1189500000.0 | -1322300000.0 | -1259600000.0 | -1317200000.0 | -1346700000.0 |
Cash Flow From Continuing Operating Activities | | 1582600000.0 | 2187000000.0 | 3935800000.0 | 2407200000.0 | 1618000000.0 |
Change In Inventory | | 191400000.0 | -1067900000.0 | -749600000.0 | 1061400000.0 | -563500000.0 |
Change In Other Current Assets | | 66100000.0 | -18000000.0 | -247400000.0 | -239200000.0 | -71600000.0 |
Change In Other Current Liabilities | | 89700000.0 | 144700000.0 | -100000.0 | 108300000.0 | 256200000.0 |
Change In Other Working Capital | -20700000.0 | 89700000.0 | | | | |
Change In Payables And Accrued Expense | | 333300000.0 | 995100000.0 | 219800000.0 | -1055100000.0 | 129200000.0 |
Change In Receivables | | -153600000.0 | -683600000.0 | -215200000.0 | 526300000.0 | 389100000.0 |
Change In Working Capital | | 526900000.0 | -629700000.0 | -992500000.0 | 401700000.0 | 139400000.0 |
Changes In Cash | | 109300000.0 | 182600000.0 | -2500000.0 | -390500000.0 | -308000000.0 |
Common Stock Dividend Paid | | -75800000.0 | -103700000.0 | -197700000.0 | -351600000.0 | -269300000.0 |
Common Stock Payments | | 0.0 | -410900000.0 | -1665200000.0 | -756000000.0 | -360400000.0 |
Deferred Income Tax | | -684000000.0 | 98800000.0 | 344400000.0 | -261200000.0 | -192500000.0 |
Deferred Tax | | -684000000.0 | 98800000.0 | 344400000.0 | -261200000.0 | -192500000.0 |
Depreciation Amortization Depletion | | 847600000.0 | 812900000.0 | 933900000.0 | 960600000.0 | 1001100000.0 |
Earnings Losses From Equity Investments | | 97100000.0 | -2100000.0 | -191500000.0 | -31800000.0 | -45900000.0 |
Effect Of Exchange Rate Changes | | -47200000.0 | 9300000.0 | -29700000.0 | -2800000.0 | 38300000.0 |
End Cash Position | | 594400000.0 | 786300000.0 | 754100000.0 | 360800000.0 | 293800000.0 |
Financing Cash Flow | | -283800000.0 | -682100000.0 | -2678700000.0 | -1480500000.0 | -579300000.0 |
Free Cash Flow | | 412000000.0 | 898400000.0 | 2688500000.0 | 1004800000.0 | 301400000.0 |
Gain Loss On Investment Securities | | -26600000.0 | 7200000.0 | 50900000.0 | -9600000.0 | 1500000.0 |
Gain Loss On Sale Of Business | | | 0.0 | 0.0 | -56500000.0 | 0.0 |
Gain Loss On Sale Of PPE | 18700000.0 | 16300000.0 | -5300000.0 | | | |
Income Tax Paid Supplemental Data | | 6200000.0 | 208600000.0 | 1114500000.0 | 385600000.0 | 248100000.0 |
Interest Paid Supplemental Data | | 232800000.0 | 220000000.0 | 196400000.0 | 204700000.0 | 225800000.0 |
Investing Cash Flow | | -1189500000.0 | -1322300000.0 | -1259600000.0 | -1317200000.0 | -1346700000.0 |
Issuance Of Debt | | 1525800000.0 | 726600000.0 | 1980500000.0 | 10907100000.0 | 16642800000.0 |
Long Term Debt Issuance | | 4700000.0 | 0.0 | 0.0 | 900000000.0 | |
Long Term Debt Payments | | -66900000.0 | -608300000.0 | -610300000.0 | -995300000.0 | -1005700000.0 |
Net Business Purchase And Sale | | 0.0 | 0.0 | 0.0 | 117400000.0 | 0.0 |
Net Common Stock Issuance | | 0.0 | -410900000.0 | -1665200000.0 | -756000000.0 | -360400000.0 |
Net Foreign Currency Exchange Gain Loss | | 14100000.0 | -2600000.0 | -67900000.0 | -94000000.0 | 59700000.0 |
Net Income From Continuing Operations | | 665600000.0 | 1634900000.0 | 3614200000.0 | 1209200000.0 | 404300000.0 |
Net Investment Purchase And Sale | -13100000.0 | -4400000.0 | -2400000.0 | | | |
Net Issuance Payments Of Debt | | -83600000.0 | -608300000.0 | -391000000.0 | 79800000.0 | 145700000.0 |
Net Long Term Debt Issuance | | -62200000.0 | -608300000.0 | -610300000.0 | -95300000.0 | -105700000.0 |
Net Other Financing Charges | | -124400000.0 | 440800000.0 | -424800000.0 | -452700000.0 | -95300000.0 |
Net Other Investing Changes | | -14500000.0 | -33700000.0 | -12300000.0 | -32200000.0 | -30100000.0 |
Net Short Term Debt Issuance | | -21400000.0 | 0.0 | 219300000.0 | 175100000.0 | 251400000.0 |
Operating Cash Flow | | 1582600000.0 | 2187000000.0 | 3935800000.0 | 2407200000.0 | 1618000000.0 |
Operating Gains Losses | | 100900000.0 | 2500000.0 | -166600000.0 | -149500000.0 | 15300000.0 |
Other Non Cash Items | | 107800000.0 | 238100000.0 | 136500000.0 | 156700000.0 | 161000000.0 |
Pension And Employee Benefit Expense | | | 0.0 | 41900000.0 | 42400000.0 | 0.0 |
Purchase Of Business | | 0.0 | 0.0 | 0.0 | -41000000.0 | 0.0 |
Purchase Of Investment | -15400000.0 | -6100000.0 | -3200000.0 | | | |
Repayment Of Debt | | -1609400000.0 | -1334900000.0 | -2371500000.0 | -10827300000.0 | -16497100000.0 |
Repurchase Of Capital Stock | | 0.0 | -410900000.0 | -1665200000.0 | -756000000.0 | -360400000.0 |
Sale Of Business | 0.0 | | 0.0 | 0.0 | 158400000.0 | 0.0 |
Sale Of Investment | 2300000.0 | 1700000.0 | 800000.0 | | | |
Short Term Debt Issuance | | 1521100000.0 | 726600000.0 | 1980500000.0 | 10007100000.0 | 15742800000.0 |
Short Term Debt Payments | | -1542500000.0 | -726600000.0 | -1761200000.0 | -9832000000.0 | -15491400000.0 |
Stock Based Compensation | | 17800000.0 | 29500000.0 | 27900000.0 | 33000000.0 | 32700000.0 |