| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Amortization Cash Flow | 157800000.0 | 138600000.0 | 131600000.0 | 212300000.0 | |
Amortization Of Intangibles | 157800000.0 | 138600000.0 | 131600000.0 | 212300000.0 | |
Beginning Cash Position | 189200000.0 | 237700000.0 | 325700000.0 | 271000000.0 | 222900000.0 |
Capital Expenditure | -56800000.0 | -46100000.0 | -43200000.0 | -42000000.0 | -37300000.0 |
Cash Flow From Continuing Financing Activities | -400300000.0 | -447700000.0 | -199000000.0 | 1431500000.0 | -1552900000.0 |
Cash Flow From Continuing Investing Activities | -231800000.0 | -203500000.0 | -226300000.0 | -2068100000.0 | 1856300000.0 |
Cash Flow From Continuing Operating Activities | 672000000.0 | 750500000.0 | 391200000.0 | 597100000.0 | 515200000.0 |
Change In Account Payable | -15700000.0 | 60300000.0 | -24800000.0 | -12400000.0 | 600000.0 |
Change In Accrued Expense | 34900000.0 | 54100000.0 | -54200000.0 | 20800000.0 | 16100000.0 |
Change In Income Tax Payable | | -2900000.0 | -38300000.0 | -4000000.0 | 184200000.0 |
Change In Inventory | -5000000.0 | -72900000.0 | -113500000.0 | 67600000.0 | 38300000.0 |
Change In Other Current Assets | 2500000.0 | -30200000.0 | -46300000.0 | -67200000.0 | -83300000.0 |
Change In Other Current Liabilities | -44800000.0 | -20000000.0 | -29500000.0 | -2400000.0 | -23900000.0 |
Change In Other Working Capital | 65700000.0 | 27400000.0 | 108600000.0 | 26000000.0 | 77700000.0 |
Change In Payable | -15700000.0 | 57400000.0 | -63100000.0 | -16400000.0 | 184800000.0 |
Change In Payables And Accrued Expense | 19200000.0 | 111500000.0 | -117300000.0 | 4400000.0 | 200900000.0 |
Change In Receivables | -14000000.0 | -9000000.0 | -55400000.0 | -36400000.0 | 43500000.0 |
Change In Tax Payable | | -2900000.0 | -38300000.0 | -4000000.0 | 184200000.0 |
Change In Working Capital | 23600000.0 | 6800000.0 | -253400000.0 | -8000000.0 | 253200000.0 |
Changes In Account Receivables | -14000000.0 | -9000000.0 | -55400000.0 | -36400000.0 | 43500000.0 |
Changes In Cash | 39900000.0 | 99300000.0 | -34100000.0 | -39500000.0 | 818600000.0 |
Common Stock Issuance | 10000000.0 | | | 6700000.0 | |
Common Stock Payments | -81600000.0 | -195100000.0 | -408300000.0 | -100000000.0 | -281000000.0 |
Deferred Income Tax | -52900000.0 | -26900000.0 | -40000000.0 | -104600000.0 | 30600000.0 |
Deferred Tax | -52900000.0 | -26900000.0 | -40000000.0 | -104600000.0 | 30600000.0 |
Depreciation | 39700000.0 | 41300000.0 | 40200000.0 | 38300000.0 | |
Depreciation Amortization Depletion | 197500000.0 | 179900000.0 | 171800000.0 | 250600000.0 | 244600000.0 |
Depreciation And Amortization | 197500000.0 | 179900000.0 | 171800000.0 | 250600000.0 | 244600000.0 |
Earnings Losses From Equity Investments | -21000000.0 | | | | |
Effect Of Exchange Rate Changes | 8600000.0 | -11300000.0 | -20600000.0 | 7400000.0 | 12500000.0 |
End Cash Position | 237700000.0 | 325700000.0 | 271000000.0 | 238900000.0 | 1041500000.0 |
Financing Cash Flow | -400300000.0 | -447700000.0 | -199000000.0 | 1431500000.0 | -1552900000.0 |
Free Cash Flow | 615200000.0 | 704400000.0 | 348000000.0 | 555100000.0 | 477900000.0 |
Gain Loss On Sale Of Business | -12200000.0 | -43900000.0 | -99000000.0 | -9200000.0 | -1693600000.0 |
Income Tax Paid Supplemental Data | 59000000.0 | 98300000.0 | 197300000.0 | 168000000.0 | 264200000.0 |
Interest Paid Supplemental Data | 71800000.0 | 61800000.0 | 73100000.0 | 133700000.0 | |
Investing Cash Flow | -231800000.0 | -203500000.0 | -226300000.0 | -2068100000.0 | 1856300000.0 |
Issuance Of Capital Stock | 10000000.0 | | | 6700000.0 | |
Issuance Of Debt | 1173800000.0 | 198900000.0 | 814800000.0 | 3847100000.0 | 969500000.0 |
Long Term Debt Issuance | 1173800000.0 | 198900000.0 | 814800000.0 | 3847100000.0 | 969500000.0 |
Long Term Debt Payments | -1486000000.0 | -449900000.0 | -590200000.0 | -2292900000.0 | -2235400000.0 |
Net Business Purchase And Sale | -174400000.0 | -168800000.0 | -158100000.0 | -2071900000.0 | 1903100000.0 |
Net Common Stock Issuance | -71600000.0 | -195100000.0 | -408300000.0 | -93300000.0 | -282300000.0 |
Net Income From Continuing Operations | 390600000.0 | 492800000.0 | 449700000.0 | 311300000.0 | 1477200000.0 |
Net Investment Purchase And Sale | 0.0 | | | | |
Net Issuance Payments Of Debt | -312200000.0 | -251000000.0 | 224600000.0 | 1554200000.0 | -1265900000.0 |
Net Long Term Debt Issuance | -312200000.0 | -251000000.0 | 224600000.0 | 1554200000.0 | -1265900000.0 |
Net Other Financing Charges | -16500000.0 | -1600000.0 | -15300000.0 | -29400000.0 | -4700000.0 |
Net Other Investing Changes | -600000.0 | 11400000.0 | -25000000.0 | 45800000.0 | -9500000.0 |
Net PPEPurchase And Sale | -56800000.0 | -46100000.0 | -43200000.0 | -42000000.0 | -37300000.0 |
Net Short Term Debt Issuance | -1486000000.0 | | | | |
Operating Cash Flow | 672000000.0 | 750500000.0 | 391200000.0 | 597100000.0 | 515200000.0 |
Operating Gains Losses | -12200000.0 | -43900000.0 | -99000000.0 | -9200000.0 | -1693600000.0 |
Other Non Cash Items | 42400000.0 | 19200000.0 | 41700000.0 | 11600000.0 | 60000000.0 |
Provisionand Write Offof Assets | 23300000.0 | | | | |
Purchase Of Business | -201900000.0 | -236100000.0 | -373500000.0 | -2088900000.0 | -22000000.0 |
Purchase Of Investment | 0.0 | | | | |
Purchase Of PPE | -56800000.0 | -46100000.0 | -43200000.0 | -42000000.0 | -37300000.0 |
Repayment Of Debt | -1486000000.0 | -449900000.0 | -590200000.0 | -2292900000.0 | -2235400000.0 |
Repurchase Of Capital Stock | -81600000.0 | -195100000.0 | -408300000.0 | -100000000.0 | -281000000.0 |
Sale Of Business | 27500000.0 | 67300000.0 | 215400000.0 | 17000000.0 | 1925100000.0 |
Sale Of Investment | 0.0 | | | | |
Sale Of PPE | 400000.0 | 20800000.0 | | | |
Short Term Debt Payments | -1486000000.0 | | | | |
Stock Based Compensation | 83000000.0 | 122600000.0 | 120400000.0 | 145400000.0 | 143200000.0 |