| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Beginning Cash Position | | 1278600000.0 | 3289900000.0 | 2159200000.0 | 1220500000.0 | 960000000.0 |
Capital Expenditure | | -146200000.0 | -223000000.0 | -291800000.0 | -300700000.0 | -328500000.0 |
Capital Expenditure Reported | | -146200000.0 | -223000000.0 | -291800000.0 | -300700000.0 | -328500000.0 |
Cash Dividends Paid | | -507300000.0 | -561100000.0 | -620200000.0 | -683700000.0 | -739500000.0 |
Cash Flow From Continuing Financing Activities | | 884300000.0 | -2127600000.0 | -1852200000.0 | -1350300000.0 | -1388400000.0 |
Cash Flow From Continuing Investing Activities | | -338500000.0 | -545700000.0 | -539800000.0 | -1172200000.0 | -1322700000.0 |
Cash Flow From Continuing Operating Activities | | 1766200000.0 | 1594400000.0 | 1698700000.0 | 2426800000.0 | 3216400000.0 |
Cash From Discontinued Financing Activities | -1500000.0 | 0.0 | 0.0 | | | |
Cash From Discontinued Investing Activities | | -37700000.0 | 0.0 | -600000.0 | 0.0 | |
Cash From Discontinued Operating Activities | | -331200000.0 | -6100000.0 | -194700000.0 | -37200000.0 | -35900000.0 |
Change In Account Payable | | 75800000.0 | 275300000.0 | 317900000.0 | -125300000.0 | |
Change In Inventory | | 109000000.0 | -348800000.0 | -466700000.0 | -96400000.0 | |
Change In Other Current Assets | | 29700000.0 | -153800000.0 | -116800000.0 | -152300000.0 | |
Change In Other Current Liabilities | | 123300000.0 | 249600000.0 | 60900000.0 | 411300000.0 | |
Change In Payable | | 75800000.0 | 275300000.0 | 317900000.0 | -125300000.0 | |
Change In Payables And Accrued Expense | | 75800000.0 | 275300000.0 | 317900000.0 | -125300000.0 | |
Change In Receivables | | 5900000.0 | -265400000.0 | -345400000.0 | -110100000.0 | |
Change In Working Capital | | 343700000.0 | -243100000.0 | -550100000.0 | -72800000.0 | 269900000.0 |
Changes In Cash | | 1943100000.0 | -1085000000.0 | -888600000.0 | -132900000.0 | 469400000.0 |
Common Stock Dividend Paid | | -507300000.0 | -561100000.0 | -620200000.0 | -683700000.0 | -739500000.0 |
Common Stock Payments | | -250000000.0 | -1100300000.0 | -1200200000.0 | -669300000.0 | -1135600000.0 |
Depreciation Amortization Depletion | | 294300000.0 | 299400000.0 | 323600000.0 | 348100000.0 | 370600000.0 |
Depreciation And Amortization | | 294300000.0 | 299400000.0 | 323600000.0 | 348100000.0 | 370600000.0 |
Effect Of Exchange Rate Changes | | 68200000.0 | -45700000.0 | -50100000.0 | 7700000.0 | 40600000.0 |
End Cash Position | | 3289900000.0 | 2159200000.0 | 1220500000.0 | 1095300000.0 | 1429400000.0 |
Financing Cash Flow | | 884300000.0 | -2127600000.0 | -1852200000.0 | -1350300000.0 | -1388400000.0 |
Free Cash Flow | | 1288800000.0 | 1365300000.0 | 1212200000.0 | 2088900000.0 | 2852000000.0 |
Income Tax Paid Supplemental Data | | 151600000.0 | 356900000.0 | 321300000.0 | 523600000.0 | |
Interest Paid Supplemental Data | | 243500000.0 | 234900000.0 | 218000000.0 | 217400000.0 | |
Investing Cash Flow | | -376200000.0 | -545700000.0 | -540400000.0 | -1172200000.0 | -1322700000.0 |
Issuance Of Debt | | 0.0 | 0.0 | 0.0 | 699200000.0 | 498600000.0 |
Long Term Debt Issuance | | 0.0 | 0.0 | 0.0 | 699200000.0 | 498600000.0 |
Long Term Debt Payments | | -307500000.0 | -432500000.0 | -9600000.0 | -754600000.0 | -53300000.0 |
Net Business Purchase And Sale | | -193600000.0 | -269200000.0 | -234700000.0 | -862800000.0 | -532200000.0 |
Net Common Stock Issuance | | -250000000.0 | -1100300000.0 | -1200200000.0 | -669300000.0 | -1135600000.0 |
Net Income From Continuing Operations | | 991400000.0 | 1457200000.0 | 1796200000.0 | 2068900000.0 | 2515500000.0 |
Net Issuance Payments Of Debt | | -307500000.0 | -432500000.0 | -9600000.0 | -57300000.0 | 445300000.0 |
Net Long Term Debt Issuance | | -307500000.0 | -432500000.0 | -9600000.0 | -55400000.0 | 445300000.0 |
Net Other Financing Charges | | 1884600000.0 | -112000000.0 | -24800000.0 | -19300000.0 | -19700000.0 |
Net Other Investing Changes | | 1200000.0 | -68600000.0 | -23000000.0 | -17900000.0 | -21200000.0 |
Net PPEPurchase And Sale | | 100000.0 | 15100000.0 | 9700000.0 | 9200000.0 | |
Net Short Term Debt Issuance | 0.0 | | 0.0 | 0.0 | -1900000.0 | 0.0 |
Operating Cash Flow | | 1435000000.0 | 1588300000.0 | 1504000000.0 | 2389600000.0 | 3180500000.0 |
Operating Gains Losses | | 68800000.0 | 50800000.0 | 55600000.0 | 51000000.0 | 42600000.0 |
Other Non Cash Items | | -1500000.0 | -36400000.0 | 17100000.0 | -32700000.0 | -56200000.0 |
Pension And Employee Benefit Expense | | 68800000.0 | 50800000.0 | 55600000.0 | 51000000.0 | 42600000.0 |
Proceeds From Stock Option Exercised | | 64500000.0 | 78300000.0 | 2600000.0 | 79300000.0 | 61100000.0 |
Purchase Of Business | | -193600000.0 | -269200000.0 | -234700000.0 | -862800000.0 | -532200000.0 |
Repayment Of Debt | | -307500000.0 | -432500000.0 | -9600000.0 | -754600000.0 | -53300000.0 |
Repurchase Of Capital Stock | | -250000000.0 | -1100300000.0 | -1200200000.0 | -669300000.0 | -1135600000.0 |
Sale Of PPE | | 100000.0 | 15100000.0 | 9700000.0 | 9200000.0 | |
Stock Based Compensation | | 69500000.0 | 66500000.0 | 56300000.0 | 64300000.0 | 74000000.0 |