| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Amortization Cash Flow | | 4400000.0 | 5400000.0 | 3700000.0 | 3600000.0 | 4000000.0 |
Amortization Of Intangibles | | 4400000.0 | 5400000.0 | 3700000.0 | 3600000.0 | 4000000.0 |
Asset Impairment Charge | | | 5600000.0 | 6200000.0 | 9600000.0 | 4600000.0 |
Beginning Cash Position | | 439100000.0 | 615500000.0 | 762600000.0 | 894300000.0 | 898600000.0 |
Capital Expenditure | | -174400000.0 | -253400000.0 | -284600000.0 | -362000000.0 | -380800000.0 |
Capital Expenditure Reported | | -174400000.0 | -253400000.0 | -284600000.0 | -362000000.0 | -380800000.0 |
Cash Dividends Paid | | -48100000.0 | -51100000.0 | -54100000.0 | -57000000.0 | -58600000.0 |
Cash Flow From Continuing Financing Activities | | -137100000.0 | -168100000.0 | -293600000.0 | -459600000.0 | -743200000.0 |
Cash Flow From Continuing Investing Activities | | -179500000.0 | -253100000.0 | -288200000.0 | -368700000.0 | -382700000.0 |
Cash Flow From Continuing Operating Activities | | 472500000.0 | 584000000.0 | 724000000.0 | 776400000.0 | 702300000.0 |
Change In Account Payable | | 36600000.0 | 16800000.0 | -2800000.0 | 4400000.0 | |
Change In Inventory | | -73700000.0 | -86500000.0 | -49800000.0 | -13500000.0 | |
Change In Other Current Assets | | 5500000.0 | -7300000.0 | 18500000.0 | -21300000.0 | |
Change In Other Working Capital | | 67900000.0 | 2400000.0 | 54700000.0 | 6000000.0 | |
Change In Payable | | 36600000.0 | 16800000.0 | -2800000.0 | 4400000.0 | |
Change In Payables And Accrued Expense | | 36600000.0 | 16800000.0 | -2800000.0 | 4400000.0 | |
Change In Receivables | | -46600000.0 | -123500000.0 | -35600000.0 | 4000000.0 | |
Change In Working Capital | | -10300000.0 | -198100000.0 | -15000000.0 | -20400000.0 | 6300000.0 |
Changes In Account Receivables | | -46600000.0 | -123500000.0 | -35600000.0 | 4000000.0 | |
Changes In Cash | | 155900000.0 | 162800000.0 | 142200000.0 | -51800000.0 | -423500000.0 |
Common Stock Dividend Paid | -45100000.0 | -48100000.0 | | | | |
Common Stock Payments | | -121400000.0 | -151900000.0 | -222200000.0 | -451200000.0 | -689100000.0 |
Deferred Income Tax | | -5800000.0 | -42900000.0 | -30800000.0 | 37500000.0 | |
Deferred Tax | | -5800000.0 | -42900000.0 | -30800000.0 | 37500000.0 | |
Depreciation | | 104700000.0 | 116900000.0 | 116900000.0 | 133700000.0 | 146600000.0 |
Depreciation Amortization Depletion | | 109100000.0 | 122300000.0 | 120600000.0 | 137300000.0 | 150600000.0 |
Depreciation And Amortization | | 109100000.0 | 122300000.0 | 120600000.0 | 137300000.0 | 150600000.0 |
Earnings Losses From Equity Investments | | -15800000.0 | -17400000.0 | -18100000.0 | -14300000.0 | |
Effect Of Exchange Rate Changes | | 20500000.0 | -15700000.0 | -10500000.0 | 11400000.0 | 15800000.0 |
End Cash Position | | 615500000.0 | 762600000.0 | 894300000.0 | 853900000.0 | 475100000.0 |
Financing Cash Flow | | -137100000.0 | -168100000.0 | -293600000.0 | -459600000.0 | -743200000.0 |
Free Cash Flow | | 298100000.0 | 330600000.0 | 439400000.0 | 414500000.0 | 321600000.0 |
Gain Loss On Sale Of Business | 0.0 | | | | | |
Gain Loss On Sale Of PPE | | 7700000.0 | 0.0 | 0.0 | 11600000.0 | 0.0 |
Income Tax Paid Supplemental Data | | 48400000.0 | 171800000.0 | 109700000.0 | 90800000.0 | |
Interest Paid Supplemental Data | | 8100000.0 | 8000000.0 | 6600000.0 | 6000000.0 | |
Investing Cash Flow | | -179500000.0 | -253100000.0 | -288200000.0 | -368700000.0 | -382700000.0 |
Issuance Of Debt | 198500000.0 | 0.0 | 0.0 | | | |
Long Term Debt Issuance | 90000000.0 | 0.0 | 0.0 | | | |
Long Term Debt Payments | | -2300000.0 | -2200000.0 | -44300000.0 | -2300000.0 | -192800000.0 |
Net Business Purchase And Sale | | 0.0 | -2200000.0 | 0.0 | 0.0 | |
Net Common Stock Issuance | | -121400000.0 | -151900000.0 | -222200000.0 | -451200000.0 | -689100000.0 |
Net Income From Continuing Operations | | 346200000.0 | 661800000.0 | 585900000.0 | 593400000.0 | 499600000.0 |
Net Issuance Payments Of Debt | | -2300000.0 | -2200000.0 | -44300000.0 | -2300000.0 | -28100000.0 |
Net Long Term Debt Issuance | | -2300000.0 | -2200000.0 | -44300000.0 | -2300000.0 | -28100000.0 |
Net Other Financing Charges | -1200000.0 | | | -1200000.0 | -100000.0 | |
Net Other Investing Changes | | -5100000.0 | 2500000.0 | -3600000.0 | -6700000.0 | -1900000.0 |
Net Short Term Debt Issuance | -27800000.0 | 0.0 | 0.0 | | | |
Operating Cash Flow | | 472500000.0 | 584000000.0 | 724000000.0 | 776500000.0 | 702400000.0 |
Operating Gains Losses | | 200000.0 | -800000.0 | 20100000.0 | -5200000.0 | |
Other Non Cash Items | | -900000.0 | -1400000.0 | 13300000.0 | 1000000.0 | 4800000.0 |
Pension And Employee Benefit Expense | | 8300000.0 | 16600000.0 | 38200000.0 | -2500000.0 | |
Proceeds From Stock Option Exercised | | 34700000.0 | 37100000.0 | 28200000.0 | 51000000.0 | 32700000.0 |
Purchase Of Business | | 0.0 | -2200000.0 | 0.0 | 0.0 | |
Repayment Of Debt | | -2300000.0 | -2200000.0 | -44300000.0 | -2300000.0 | -192800000.0 |
Repurchase Of Capital Stock | | -121400000.0 | -151900000.0 | -222200000.0 | -451200000.0 | -689100000.0 |
Short Term Debt Issuance | 108500000.0 | 0.0 | 0.0 | | | |
Short Term Debt Payments | -136300000.0 | 0.0 | 0.0 | | | |
Stock Based Compensation | | 34000000.0 | 37500000.0 | 23700000.0 | 23300000.0 | 15800000.0 |