| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-03-31 |
Amortization Cash Flow | | 571900000.0 | 612800000.0 | 719800000.0 | 775700000.0 | 794700000.0 |
Amortization Of Intangibles | | 571900000.0 | 612800000.0 | 719800000.0 | 775700000.0 | 794700000.0 |
Asset Impairment Charge | 0.0 | 94400000.0 | 0.0 | 0.0 | | |
Beginning Cash Position | | 308300000.0 | 351500000.0 | 792800000.0 | 214300000.0 | 198400000.0 |
Capital Expenditure | | -58200000.0 | -70300000.0 | -108000000.0 | -111000000.0 | -114000000.0 |
Capital Expenditure Reported | | -58200000.0 | -70300000.0 | -108000000.0 | -111000000.0 | -114000000.0 |
Cash Dividends Paid | | -236400000.0 | -262300000.0 | -290200000.0 | -321900000.0 | -330000000.0 |
Cash Flow From Continuing Financing Activities | | -1807100000.0 | -1453900000.0 | -499500000.0 | 1069500000.0 | -474300000.0 |
Cash Flow From Continuing Investing Activities | | -249200000.0 | -4351800000.0 | -2128300000.0 | -3468500000.0 | -1736700000.0 |
Cash Flow From Continuing Operating Activities | | 1655800000.0 | 606600000.0 | 2037400000.0 | 2393200000.0 | 2390400000.0 |
Cash From Discontinued Financing Activities | | -6400000.0 | -11400000.0 | 0.0 | 0.0 | |
Cash From Discontinued Investing Activities | | 106300000.0 | 5561300000.0 | 2000000.0 | 0.0 | |
Cash From Discontinued Operating Activities | | 356100000.0 | 128000000.0 | -2300000.0 | 0.0 | |
Change In Account Payable | | 16000000.0 | 21300000.0 | 18200000.0 | -13000000.0 | -10400000.0 |
Change In Accrued Expense | | 27000000.0 | -7600000.0 | -1000000.0 | 109300000.0 | 71200000.0 |
Change In Inventory | | -300000.0 | -43100000.0 | -6600000.0 | -1900000.0 | 1900000.0 |
Change In Other Working Capital | | 162200000.0 | 52900000.0 | 93900000.0 | 110700000.0 | 110600000.0 |
Change In Payable | | 16000000.0 | 21300000.0 | 18200000.0 | -13000000.0 | -10400000.0 |
Change In Payables And Accrued Expense | | 43000000.0 | 13700000.0 | 17200000.0 | 96300000.0 | 60800000.0 |
Change In Prepaid Assets | | | -12800000.0 | -4300000.0 | -19500000.0 | -34000000.0 |
Change In Receivables | | -90100000.0 | -8600000.0 | -57700000.0 | -4100000.0 | -4500000.0 |
Change In Working Capital | | 114800000.0 | 2100000.0 | 42500000.0 | 181500000.0 | 134800000.0 |
Changes In Account Receivables | | -73700000.0 | 2500000.0 | -50200000.0 | 14400000.0 | 9400000.0 |
Changes In Cash | | 55500000.0 | 478800000.0 | -590700000.0 | -5800000.0 | 178500000.0 |
Common Stock Dividend Paid | | -236400000.0 | -262300000.0 | -290200000.0 | -321900000.0 | -330000000.0 |
Common Stock Issuance | | 15100000.0 | 14300000.0 | 15500000.0 | 18500000.0 | 19900000.0 |
Deferred Income Tax | | 221100000.0 | 296400000.0 | 374700000.0 | 417900000.0 | 402900000.0 |
Deferred Tax | | 221100000.0 | 296400000.0 | 374700000.0 | 417900000.0 | 402900000.0 |
Depreciation | | 44000000.0 | 37300000.0 | 35400000.0 | 37100000.0 | 37000000.0 |
Depreciation Amortization Depletion | | 615900000.0 | 650100000.0 | 755200000.0 | 812800000.0 | 831700000.0 |
Depreciation And Amortization | | 615900000.0 | 650100000.0 | 755200000.0 | 812800000.0 | 831700000.0 |
Dividends Received CFI | | 0.0 | 0.0 | 32500000.0 | 10800000.0 | |
Earnings Losses From Equity Investments | | 0.0 | 0.0 | -165400000.0 | -234600000.0 | -133200000.0 |
Effect Of Exchange Rate Changes | | -12300000.0 | -37500000.0 | 12200000.0 | -20300000.0 | -4100000.0 |
End Cash Position | | 351500000.0 | 792800000.0 | 214300000.0 | 188200000.0 | 376900000.0 |
Financing Cash Flow | | -1813500000.0 | -1465300000.0 | -499500000.0 | 1069500000.0 | -475200000.0 |
Free Cash Flow | | 1953700000.0 | 664300000.0 | 1927100000.0 | 2282200000.0 | 2276400000.0 |
Gain Loss On Sale Of Business | 0.0 | | | | | |
Income Tax Paid Supplemental Data | 515100000.0 | | | | | |
Interest Paid Supplemental Data | | 222200000.0 | 206500000.0 | 201900000.0 | 239900000.0 | |
Investing Cash Flow | | -142900000.0 | 1209500000.0 | -2126300000.0 | -3468500000.0 | -1736700000.0 |
Issuance Of Capital Stock | | 15100000.0 | 14300000.0 | 15500000.0 | 18500000.0 | 19900000.0 |
Issuance Of Debt | | 0.0 | 0.0 | 0.0 | 2000000000.0 | |
Long Term Debt Issuance | | 0.0 | 0.0 | 0.0 | 2000000000.0 | |
Long Term Debt Payments | | -500000000.0 | -800000000.0 | -700000000.0 | -500000000.0 | |
Net Business Purchase And Sale | | -217000000.0 | -4280100000.0 | -2052700000.0 | -3612900000.0 | -1879100000.0 |
Net Common Stock Issuance | | 15100000.0 | 14300000.0 | 15500000.0 | 18500000.0 | 19900000.0 |
Net Income From Continuing Operations | | 805300000.0 | 985600000.0 | 1368400000.0 | 1549300000.0 | 1498400000.0 |
Net Intangibles Purchase And Sale | -17700000.0 | | | | | |
Net Investment Purchase And Sale | | | 0.0 | 0.0 | 245600000.0 | |
Net Issuance Payments Of Debt | | -1650000000.0 | -1270000000.0 | -340000000.0 | 1265000000.0 | -250000000.0 |
Net Long Term Debt Issuance | | -500000000.0 | -800000000.0 | -700000000.0 | 1500000000.0 | -15000000.0 |
Net Other Financing Charges | -42100000.0 | -100000.0 | -4100000.0 | | 19300000.0 | -24700000.0 |
Net Other Investing Changes | | 26000000.0 | -1400000.0 | -100000.0 | -1000000.0 | |
Net Short Term Debt Issuance | | -1150000000.0 | -470000000.0 | 360000000.0 | -235000000.0 | |
Operating Cash Flow | | 2011900000.0 | 734600000.0 | 2035100000.0 | 2393200000.0 | 2390400000.0 |
Operating Gains Losses | | -21600000.0 | | -165400000.0 | -234600000.0 | -133200000.0 |
Other Non Cash Items | | -23200000.0 | 6600000.0 | -5600000.0 | 4200000.0 | -1400000.0 |
Proceeds From Stock Option Exercised | | 64300000.0 | 68200000.0 | 115200000.0 | 88600000.0 | 109600000.0 |
Purchase Of Business | | -217000000.0 | -4280100000.0 | -2052700000.0 | -3612900000.0 | -1879100000.0 |
Purchase Of Intangibles | -17700000.0 | | | | | |
Repayment Of Debt | | -500000000.0 | -800000000.0 | -700000000.0 | -500000000.0 | |
Sale Of Business | | 0.0 | | | | |
Sale Of Investment | | | 0.0 | 0.0 | 245600000.0 | |
Stock Based Compensation | | 123000000.0 | 118500000.0 | 123500000.0 | 145900000.0 | 151100000.0 |
Taxes Refund Paid | | -273900000.0 | -1452700000.0 | -455900000.0 | -483800000.0 | -493900000.0 |