| 2019-12-31 | 2020-09-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Beginning Cash Position | | | 491100000.0 | 850000000.0 | 706200000.0 | 1262500000.0 | 1311800000.0 |
Capital Expenditure | | | -681200000.0 | -509400000.0 | -443000000.0 | -474500000.0 | -395300000.0 |
Capital Expenditure Reported | | | -243000000.0 | -457200000.0 | -406000000.0 | -377000000.0 | -351100000.0 |
Cash Dividends Paid | | | 0.0 | -399000000.0 | -581600000.0 | -575600000.0 | -575500000.0 |
Cash Flow From Continuing Financing Activities | | | -605700000.0 | -3012000000.0 | -3877900000.0 | -2301900000.0 | -3836300000.0 |
Cash Flow From Continuing Investing Activities | | | -301100000.0 | -117800000.0 | 1520500000.0 | -764100000.0 | 2096500000.0 |
Cash Flow From Continuing Operating Activities | | | 1231800000.0 | 3016900000.0 | 2952600000.0 | 2799600000.0 | 2288300000.0 |
Change In Account Payable | | | -82700000.0 | -70400000.0 | 170200000.0 | 314700000.0 | 68700000.0 |
Change In Income Tax Payable | 57900000.0 | | 3600000.0 | | | | |
Change In Inventory | | | -741900000.0 | -427600000.0 | -259500000.0 | -613300000.0 | -815400000.0 |
Change In Other Working Capital | | | 49600000.0 | -1366100000.0 | -593000000.0 | -491300000.0 | -84400000.0 |
Change In Payable | | | -82700000.0 | -70400000.0 | 170200000.0 | 314700000.0 | 68700000.0 |
Change In Payables And Accrued Expense | | | -82700000.0 | -70400000.0 | 170200000.0 | 314700000.0 | 68700000.0 |
Change In Receivables | | | 78700000.0 | 59300000.0 | -240300000.0 | 78600000.0 | 81000000.0 |
Change In Tax Payable | 57900000.0 | | 3600000.0 | | | | |
Change In Working Capital | | | -696300000.0 | -1804800000.0 | -922600000.0 | -711300000.0 | -750100000.0 |
Changes In Account Receivables | | | 78700000.0 | 59300000.0 | -240300000.0 | 78600000.0 | 81000000.0 |
Changes In Cash | | | 325100000.0 | -112900000.0 | 595200000.0 | -266400000.0 | 548500000.0 |
Common Stock Dividend Paid | | | 0.0 | -399000000.0 | -581600000.0 | -575600000.0 | -575500000.0 |
Common Stock Issuance | | | 0.0 | 0.0 | 3300000.0 | 3100000.0 | 2500000.0 |
Common Stock Payments | | | 0.0 | 0.0 | 0.0 | -250000000.0 | -250000000.0 |
Deferred Income Tax | | | -213200000.0 | 675700000.0 | -25900000.0 | -387100000.0 | -725900000.0 |
Deferred Tax | | | -213200000.0 | 675700000.0 | -25900000.0 | -387100000.0 | -725900000.0 |
Depreciation Amortization Depletion | | | 2216100000.0 | 4506500000.0 | 3027600000.0 | 2740500000.0 | 2791400000.0 |
Depreciation And Amortization | | | 2216100000.0 | 4506500000.0 | 3027600000.0 | 2740500000.0 | 2791400000.0 |
Earnings Losses From Equity Investments | | | 48400000.0 | 61900000.0 | 0.0 | 0.0 | |
Effect Of Exchange Rate Changes | | | 33800000.0 | -30900000.0 | -38900000.0 | -2500000.0 | 19800000.0 |
End Cash Position | | | 850000000.0 | 706200000.0 | 1262500000.0 | 993600000.0 | 1860300000.0 |
Financing Cash Flow | | | -605700000.0 | -3012000000.0 | -3877900000.0 | -2301900000.0 | -3836300000.0 |
Free Cash Flow | | | 550600000.0 | 2507500000.0 | 2509600000.0 | 2325100000.0 | 1893000000.0 |
Gain Loss On Sale Of Business | | | 0.0 | 0.0 | -1754100000.0 | 239900000.0 | 535700000.0 |
Income Tax Paid Supplemental Data | | | 324400000.0 | 641700000.0 | 735200000.0 | 570900000.0 | |
Interest Paid Supplemental Data | | | 555400000.0 | 684800000.0 | 642500000.0 | 611600000.0 | |
Investing Cash Flow | | | -301100000.0 | -117800000.0 | 1520500000.0 | -764100000.0 | 2096500000.0 |
Issuance Of Capital Stock | | | 0.0 | 0.0 | 3300000.0 | 3100000.0 | 2500000.0 |
Issuance Of Debt | | | 983300000.0 | 1710100000.0 | 1875600000.0 | 300000.0 | |
Long Term Debt Issuance | | | 983300000.0 | 1710100000.0 | 1875600000.0 | 300000.0 | |
Long Term Debt Payments | | | -2484200000.0 | -4201300000.0 | -3662500000.0 | -1250200000.0 | -2839500000.0 |
Net Business Purchase And Sale | | | 415800000.0 | 277000000.0 | 0.0 | -667700000.0 | -350000000.0 |
Net Common Stock Issuance | | | 0.0 | 0.0 | 3300000.0 | -246900000.0 | -247500000.0 |
Net Income From Continuing Operations | | | -669900000.0 | -1269100000.0 | 2078600000.0 | 54700000.0 | -883300000.0 |
Net Intangibles Purchase And Sale | | | -438200000.0 | -52200000.0 | -37000000.0 | -97500000.0 | -31500000.0 |
Net Investment Purchase And Sale | | | -57800000.0 | -400000.0 | -300000.0 | 0.0 | 0.0 |
Net Issuance Payments Of Debt | | | -401300000.0 | -2099100000.0 | -3280100000.0 | -1249600000.0 | -2837600000.0 |
Net Long Term Debt Issuance | | | -1500900000.0 | -2491200000.0 | -1786900000.0 | -1249900000.0 | -2839200000.0 |
Net Other Financing Charges | | | -205000000.0 | -513900000.0 | -19500000.0 | -229800000.0 | -175700000.0 |
Net Other Investing Changes | | | 20000000.0 | 96700000.0 | 1950000000.0 | 364100000.0 | 2826300000.0 |
Net PPEPurchase And Sale | | | 2100000.0 | 18300000.0 | 13800000.0 | 14000000.0 | 2800000.0 |
Net Short Term Debt Issuance | | | 1099600000.0 | 392100000.0 | -1493200000.0 | 300000.0 | 1600000.0 |
Operating Cash Flow | | | 1231800000.0 | 3016900000.0 | 2952600000.0 | 2799600000.0 | 2288300000.0 |
Operating Gains Losses | | | 48400000.0 | 61900000.0 | -1754100000.0 | 239900000.0 | |
Other Non Cash Items | | | 467500000.0 | 735500000.0 | 432600000.0 | 682200000.0 | 1150900000.0 |
Proceeds From Stock Option Exercised | 8100000.0 | | 600000.0 | 0.0 | 0.0 | | |
Purchase Of Business | -148700000.0 | 0.0 | | | | | |
Purchase Of Intangibles | | | -438200000.0 | -52200000.0 | -37000000.0 | -97500000.0 | -44200000.0 |
Purchase Of Investment | | | -104800000.0 | -30200000.0 | -30200000.0 | -26300000.0 | -27100000.0 |
Repayment Of Debt | | | -2484200000.0 | -4201300000.0 | -3662500000.0 | -1250200000.0 | -2839500000.0 |
Repurchase Of Capital Stock | | | 0.0 | 0.0 | 0.0 | -250000000.0 | -250000000.0 |
Sale Of Business | | | 415800000.0 | | | | |
Sale Of Investment | | | 47000000.0 | 29800000.0 | 29900000.0 | 26300000.0 | 27100000.0 |
Sale Of PPE | | | 2100000.0 | 18300000.0 | 13800000.0 | 14000000.0 | 2800000.0 |
Stock Based Compensation | | | 79200000.0 | 111200000.0 | 116400000.0 | 180700000.0 | 169600000.0 |