| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-03-31 |
Amortization Cash Flow | | 309500000.0 | 317100000.0 | 330200000.0 | 326600000.0 | 325500000.0 |
Amortization Of Intangibles | | 309500000.0 | 317100000.0 | 330200000.0 | 326600000.0 | 325500000.0 |
Amortization Of Securities | | 53600000.0 | 38500000.0 | 65400000.0 | 75000000.0 | 83600000.0 |
Asset Impairment Charge | | 0.0 | 15500000.0 | 57900000.0 | 0.0 | |
Beginning Cash Position | | 226600000.0 | 165700000.0 | 198800000.0 | 276800000.0 | 179900000.0 |
Capital Expenditure | | -372000000.0 | -644500000.0 | -888400000.0 | -1070000000.0 | -975500000.0 |
Capital Expenditure Reported | | -372000000.0 | -644500000.0 | -888400000.0 | -1070000000.0 | -975500000.0 |
Cash Dividends Paid | | -587100000.0 | -618500000.0 | -623700000.0 | -723400000.0 | -741300000.0 |
Cash Flow From Continuing Financing Activities | | -1834000000.0 | -282400000.0 | -2424600000.0 | -2017100000.0 | -1939500000.0 |
Cash Flow From Continuing Investing Activities | | -476400000.0 | -1607600000.0 | -1039300000.0 | -1196300000.0 | -1191200000.0 |
Cash Flow From Continuing Operating Activities | | 2244600000.0 | 1919900000.0 | 3521900000.0 | 3153200000.0 | 3151000000.0 |
Change In Account Payable | | 346100000.0 | 46600000.0 | -241100000.0 | 21800000.0 | |
Change In Accrued Expense | -12000000.0 | | | | | |
Change In Income Tax Payable | | -32700000.0 | -38100000.0 | -8900000.0 | -14300000.0 | |
Change In Inventory | | -228100000.0 | -666700000.0 | 323400000.0 | -32900000.0 | |
Change In Other Current Liabilities | | -401400000.0 | -405300000.0 | -453400000.0 | -460700000.0 | -467000000.0 |
Change In Other Working Capital | | -10900000.0 | 65800000.0 | 75700000.0 | -7900000.0 | -106200000.0 |
Change In Payable | | 313400000.0 | 8500000.0 | -250000000.0 | 7500000.0 | |
Change In Payables And Accrued Expense | | 313400000.0 | 8500000.0 | -250000000.0 | 7500000.0 | |
Change In Receivables | | -326300000.0 | -152600000.0 | 111400000.0 | -9900000.0 | |
Change In Tax Payable | | -32700000.0 | -38100000.0 | -8900000.0 | -14300000.0 | |
Change In Working Capital | | -653300000.0 | -1150300000.0 | -192900000.0 | -503900000.0 | -608500000.0 |
Changes In Account Receivables | | -287800000.0 | -200200000.0 | 85600000.0 | -10700000.0 | |
Changes In Cash | | -65800000.0 | 29900000.0 | 58000000.0 | -60200000.0 | 20300000.0 |
Common Stock Dividend Paid | | -587100000.0 | -618500000.0 | -623700000.0 | -723400000.0 | -741300000.0 |
Common Stock Issuance | | 11700000.0 | 22000000.0 | 0.0 | 0.0 | |
Common Stock Payments | | -2752300000.0 | -883200000.0 | -1432000000.0 | -1738800000.0 | -1545000000.0 |
Deferred Income Tax | | -80300000.0 | -144800000.0 | -88900000.0 | -74900000.0 | -77200000.0 |
Deferred Tax | | -80300000.0 | -144800000.0 | -88900000.0 | -74900000.0 | -77200000.0 |
Depreciation | | 263100000.0 | 264000000.0 | 292300000.0 | 297400000.0 | 306200000.0 |
Depreciation Amortization Depletion | | 572600000.0 | 581100000.0 | 622500000.0 | 624000000.0 | 631700000.0 |
Depreciation And Amortization | | 572600000.0 | 581100000.0 | 622500000.0 | 624000000.0 | 631700000.0 |
Effect Of Exchange Rate Changes | | 4900000.0 | 3200000.0 | 20000000.0 | -6200000.0 | -400000.0 |
End Cash Position | | 165700000.0 | 198800000.0 | 276800000.0 | 210400000.0 | 200200000.0 |
Financing Cash Flow | | -1834000000.0 | -282400000.0 | -2424600000.0 | -2017100000.0 | -1939500000.0 |
Free Cash Flow | | 1872600000.0 | 1275400000.0 | 2633500000.0 | 2083200000.0 | 2175500000.0 |
Gain Loss On Investment Securities | 84800000.0 | 53600000.0 | | | | |
Gain Loss On Sale Of Business | | 111900000.0 | 0.0 | -20100000.0 | 0.0 | |
Income Tax Paid Supplemental Data | | 466300000.0 | 580100000.0 | 816700000.0 | 779800000.0 | 800000000.0 |
Interest Paid Supplemental Data | | 338800000.0 | 371100000.0 | 416500000.0 | 406900000.0 | 419200000.0 |
Investing Cash Flow | | -476400000.0 | -1607600000.0 | -1039300000.0 | -1196300000.0 | -1191200000.0 |
Issuance Of Capital Stock | | 11700000.0 | 22000000.0 | 0.0 | 0.0 | |
Issuance Of Debt | | 1758700000.0 | 1421400000.0 | 306500000.0 | 1381500000.0 | 1598500000.0 |
Long Term Debt Issuance | | 994800000.0 | 1207000000.0 | 306500000.0 | 1092900000.0 | 1056600000.0 |
Long Term Debt Payments | | -422900000.0 | -260300000.0 | -136400000.0 | -1100000000.0 | -1350000000.0 |
Net Business Purchase And Sale | | -88400000.0 | -1003100000.0 | -161000000.0 | -78900000.0 | -161300000.0 |
Net Common Stock Issuance | | -2740600000.0 | -861200000.0 | -1432000000.0 | -1738800000.0 | -1545000000.0 |
Net Income From Continuing Operations | | 1864400000.0 | 2020100000.0 | 2388800000.0 | 2681400000.0 | 2680100000.0 |
Net Investment Purchase And Sale | -79300000.0 | | | | | |
Net Issuance Payments Of Debt | | 1324300000.0 | 1153800000.0 | -433800000.0 | 272900000.0 | 239900000.0 |
Net Long Term Debt Issuance | | 571900000.0 | 946700000.0 | 170100000.0 | -7100000.0 | -293400000.0 |
Net Other Financing Charges | | -23400000.0 | -23800000.0 | -46700000.0 | -69800000.0 | -83100000.0 |
Net Other Investing Changes | | -16000000.0 | 40000000.0 | 10100000.0 | -47400000.0 | -54400000.0 |
Net Short Term Debt Issuance | | 752400000.0 | 207100000.0 | -603900000.0 | 280000000.0 | 533300000.0 |
Operating Cash Flow | | 2244600000.0 | 1919900000.0 | 3521900000.0 | 3153200000.0 | 3151000000.0 |
Operating Gains Losses | | 100500000.0 | -12300000.0 | -22200000.0 | -66900000.0 | -63700000.0 |
Other Non Cash Items | | 293400000.0 | 432200000.0 | 479400000.0 | 281700000.0 | 366700000.0 |
Pension And Employee Benefit Expense | | -3900000.0 | -1600000.0 | -15800000.0 | -17000000.0 | -15100000.0 |
Proceeds From Stock Option Exercised | | 192800000.0 | 67300000.0 | 111600000.0 | 242000000.0 | 190000000.0 |
Provisionand Write Offof Assets | | -4000000.0 | 40200000.0 | 96000000.0 | -1300000.0 | -1800000.0 |
Purchase Of Business | | -210900000.0 | -1003100000.0 | -264700000.0 | -78900000.0 | -161300000.0 |
Purchase Of Investment | -79300000.0 | | | | | |
Repayment Of Debt | | -434400000.0 | -267600000.0 | -740300000.0 | -1108600000.0 | -1358600000.0 |
Repurchase Of Capital Stock | | -2752300000.0 | -883200000.0 | -1432000000.0 | -1738800000.0 | -1545000000.0 |
Sale Of Business | | 122500000.0 | 0.0 | 103700000.0 | 0.0 | |
Short Term Debt Issuance | | 763900000.0 | 214400000.0 | | 288600000.0 | 541900000.0 |
Short Term Debt Payments | | -11500000.0 | -7300000.0 | -603900000.0 | -8600000.0 | |
Stock Based Compensation | | 97700000.0 | 99700000.0 | 115900000.0 | 138100000.0 | 140100000.0 |