| 2019-12-31 | 2020-09-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Amortization Cash Flow | | | 28400000.0 | 26300000.0 | 52500000.0 | 55300000.0 | 54200000.0 |
Amortization Of Intangibles | | | 28400000.0 | 26300000.0 | 52500000.0 | 55300000.0 | 54200000.0 |
Asset Impairment Charge | | | 0.0 | 0.0 | 25600000.0 | 7900000.0 | 11000000.0 |
Beginning Cash Position | | | 82500000.0 | 82100000.0 | 94500000.0 | 108900000.0 | 137000000.0 |
Capital Expenditure | | | -62200000.0 | -60200000.0 | -85200000.0 | -76000000.0 | -72900000.0 |
Capital Expenditure Reported | | | -62200000.0 | -60200000.0 | -85200000.0 | -76000000.0 | -72900000.0 |
Cash Dividends Paid | | | -127100000.0 | -133000000.0 | -138600000.0 | -145200000.0 | -150600000.0 |
Cash Flow From Continuing Financing Activities | | | -435900000.0 | -222200000.0 | 1232700000.0 | -468100000.0 | -601900000.0 |
Cash Flow From Continuing Investing Activities | | | -117900000.0 | -390700000.0 | -1582800000.0 | -85400000.0 | -107700000.0 |
Cash Flow From Continuing Operating Activities | | | 574200000.0 | 613600000.0 | 364300000.0 | 620800000.0 | 798900000.0 |
Cash From Discontinued Investing Activities | 0.0 | | 0.0 | | | | |
Cash From Discontinued Operating Activities | | | -600000.0 | -400000.0 | -1000000.0 | -1600000.0 | -200000.0 |
Change In Account Payable | | | -81900000.0 | 114200000.0 | -56900000.0 | -75100000.0 | -4000000.0 |
Change In Inventory | | | -29100000.0 | -121400000.0 | -187000000.0 | 109600000.0 | 71900000.0 |
Change In Other Current Assets | | | -2300000.0 | -12300000.0 | -16500000.0 | -29100000.0 | -9400000.0 |
Change In Other Current Liabilities | | | 32000000.0 | 116200000.0 | 46500000.0 | -59500000.0 | -79000000.0 |
Change In Other Working Capital | | | 47600000.0 | 12200000.0 | -31400000.0 | 19900000.0 | 17300000.0 |
Change In Payable | | | -81900000.0 | 114200000.0 | -56900000.0 | -75100000.0 | -4000000.0 |
Change In Payables And Accrued Expense | | | -81900000.0 | 114200000.0 | -56900000.0 | -75100000.0 | -4000000.0 |
Change In Receivables | | | 148300000.0 | -142000000.0 | 30400000.0 | -24400000.0 | 17900000.0 |
Change In Working Capital | | | 114600000.0 | -33100000.0 | -214900000.0 | -58600000.0 | 14700000.0 |
Changes In Account Receivables | | 47000000.0 | 148300000.0 | -142000000.0 | 30400000.0 | -24400000.0 | 17900000.0 |
Changes In Cash | | | 19800000.0 | 300000.0 | 13200000.0 | 65700000.0 | 89100000.0 |
Common Stock Dividend Paid | | | -127100000.0 | -133000000.0 | -138600000.0 | -145200000.0 | -150600000.0 |
Common Stock Issuance | 12500000.0 | | 32900000.0 | 22200000.0 | | 9600000.0 | 17400000.0 |
Common Stock Payments | | | -150200000.0 | -150000000.0 | -52700000.0 | 0.0 | -100000000.0 |
Deferred Income Tax | | | 4600000.0 | -9000000.0 | -44800000.0 | -92500000.0 | -43900000.0 |
Deferred Tax | | | 4600000.0 | -9000000.0 | -44800000.0 | -92500000.0 | -43900000.0 |
Depreciation | | | 46700000.0 | 51200000.0 | 54100000.0 | 59500000.0 | 60500000.0 |
Depreciation Amortization Depletion | | | 75100000.0 | 77500000.0 | 106600000.0 | 114800000.0 | 114700000.0 |
Depreciation And Amortization | | | 75100000.0 | 77500000.0 | 106600000.0 | 114800000.0 | 114700000.0 |
Earnings Losses From Equity Investments | | | -1400000.0 | -300000.0 | -1800000.0 | -2800000.0 | -2400000.0 |
Effect Of Exchange Rate Changes | | | -20200000.0 | 12100000.0 | 1200000.0 | -4300000.0 | -8000000.0 |
End Cash Position | | | 82100000.0 | 94500000.0 | 108900000.0 | 170300000.0 | 226100000.0 |
Financing Cash Flow | | | -435900000.0 | -222200000.0 | 1232700000.0 | -468100000.0 | -601900000.0 |
Free Cash Flow | | | 511400000.0 | 553000000.0 | 278100000.0 | 543200000.0 | 725800000.0 |
Gain Loss On Sale Of Business | | | 100000.0 | -1400000.0 | -200000.0 | 0.0 | |
Income Tax Paid Supplemental Data | | | 67700000.0 | 71800000.0 | 122600000.0 | 120000000.0 | |
Interest Paid Supplemental Data | | | 41000000.0 | 29900000.0 | 57000000.0 | 146400000.0 | |
Investing Cash Flow | | | -117900000.0 | -390700000.0 | -1582800000.0 | -85400000.0 | -107700000.0 |
Issuance Of Capital Stock | 12500000.0 | | 32900000.0 | 22200000.0 | | 9600000.0 | 17400000.0 |
Issuance Of Debt | | | 0.0 | 159400000.0 | 1515800000.0 | 0.0 | |
Long Term Debt Issuance | | | 0.0 | 159400000.0 | 1515800000.0 | 0.0 | |
Long Term Debt Payments | | | -191500000.0 | -103800000.0 | -88300000.0 | -332500000.0 | -368700000.0 |
Net Business Purchase And Sale | | | -58000000.0 | -337100000.0 | -1580900000.0 | -600000.0 | 0.0 |
Net Common Stock Issuance | | | -117300000.0 | -127800000.0 | -52700000.0 | 9600000.0 | -82600000.0 |
Net Income From Continuing Operations | | | 358600000.0 | 556000000.0 | 483200000.0 | 622900000.0 | 667200000.0 |
Net Investment Purchase And Sale | | | | 0.0 | 78900000.0 | -18500000.0 | -34900000.0 |
Net Issuance Payments Of Debt | | | -191500000.0 | 55600000.0 | 1427500000.0 | -332500000.0 | -368700000.0 |
Net Long Term Debt Issuance | | | -191500000.0 | 55600000.0 | 1427500000.0 | -332500000.0 | -368700000.0 |
Net Other Financing Charges | -6900000.0 | | | -17000000.0 | -3500000.0 | | |
Net Other Investing Changes | | | 2200000.0 | 2700000.0 | 300000.0 | 4100000.0 | -500000.0 |
Net PPEPurchase And Sale | | | 100000.0 | 3900000.0 | 4100000.0 | 5600000.0 | 600000.0 |
Operating Cash Flow | | | 573600000.0 | 613200000.0 | 363300000.0 | 619200000.0 | 798700000.0 |
Operating Gains Losses | | | 10900000.0 | 1800000.0 | -16500000.0 | 5900000.0 | 9700000.0 |
Other Cash Adjustment Outside Changein Cash | 0.0 | | 0.0 | | | | |
Other Non Cash Items | | | -9900000.0 | -9400000.0 | 200000.0 | -8700000.0 | -8600000.0 |
Pension And Employee Benefit Expense | | | 12200000.0 | 2800000.0 | -12200000.0 | 12100000.0 | |
Proceeds From Stock Option Exercised | 12500000.0 | | 32900000.0 | 22200000.0 | -2700000.0 | | |
Purchase Of Business | | | -58000000.0 | -338500000.0 | -1580900000.0 | -600000.0 | 0.0 |
Repayment Of Debt | | | -191500000.0 | -103800000.0 | -88300000.0 | -332500000.0 | -368700000.0 |
Repurchase Of Capital Stock | | | -150200000.0 | -150000000.0 | -52700000.0 | 0.0 | -100000000.0 |
Sale Of Business | | | 0.0 | 1400000.0 | 0.0 | 0.0 | |
Sale Of Investment | | | | 0.0 | 78900000.0 | | |
Sale Of PPE | | | 100000.0 | 3900000.0 | 4100000.0 | 5600000.0 | 600000.0 |
Stock Based Compensation | | | 20300000.0 | 29800000.0 | 24900000.0 | 29100000.0 | 34100000.0 |