| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-03-31 |
Asset Impairment Charge | | 16300000.0 | 292800000.0 | 0.0 | 0.0 | |
Beginning Cash Position | | 802100000.0 | 478500000.0 | 375700000.0 | 415800000.0 | 393000000.0 |
Capital Expenditure | | -152000000.0 | -217600000.0 | -394500000.0 | -356800000.0 | -305400000.0 |
Cash Dividends Paid | | -200100000.0 | -201200000.0 | -200900000.0 | -196000000.0 | -194400000.0 |
Cash Flow From Continuing Financing Activities | | -1306000000.0 | -775700000.0 | -763500000.0 | -484500000.0 | 141000000.0 |
Cash Flow From Continuing Investing Activities | | -443300000.0 | -522000000.0 | -778900000.0 | -888100000.0 | -799100000.0 |
Cash Flow From Continuing Operating Activities | | 1404300000.0 | 1356200000.0 | 1581600000.0 | 1499400000.0 | 1654200000.0 |
Cash From Discontinued Financing Activities | | 0.0 | -68100000.0 | 0.0 | 0.0 | |
Cash From Discontinued Investing Activities | | -60300000.0 | -7200000.0 | 0.0 | 0.0 | |
Cash From Discontinued Operating Activities | | 94900000.0 | -71500000.0 | 0.0 | 0.0 | |
Change In Account Payable | -95100000.0 | | | | | |
Change In Income Tax Payable | -291100000.0 | | | | | |
Change In Inventory | | -8400000.0 | -75600000.0 | -240400000.0 | 49900000.0 | 102200000.0 |
Change In Other Working Capital | | -171500000.0 | -154100000.0 | -48600000.0 | -93600000.0 | -94300000.0 |
Change In Payable | -386200000.0 | | | | | |
Change In Payables And Accrued Expense | | 86500000.0 | 103000000.0 | -55300000.0 | -322000000.0 | -239000000.0 |
Change In Receivables | | -40800000.0 | -184700000.0 | -51900000.0 | -89700000.0 | -85800000.0 |
Change In Tax Payable | -291100000.0 | | | | | |
Change In Working Capital | | -134200000.0 | -311400000.0 | -396200000.0 | -455400000.0 | -316900000.0 |
Changes In Cash | | -310400000.0 | -88300000.0 | 39200000.0 | 126800000.0 | 995900000.0 |
Common Stock Dividend Paid | | -200100000.0 | -201200000.0 | -200900000.0 | -196000000.0 | -194400000.0 |
Common Stock Payments | | 0.0 | -126400000.0 | -692200000.0 | -868000000.0 | -984200000.0 |
Deferred Income Tax | | -102100000.0 | -64400000.0 | -96300000.0 | -47700000.0 | |
Deferred Tax | | -102100000.0 | -64400000.0 | -96300000.0 | -47700000.0 | |
Depreciation Amortization Depletion | | 937700000.0 | 926400000.0 | 951700000.0 | 996300000.0 | 1012100000.0 |
Depreciation And Amortization | | 937700000.0 | 926400000.0 | 951700000.0 | 996300000.0 | 1012100000.0 |
Effect Of Exchange Rate Changes | | -13200000.0 | -14500000.0 | 900000.0 | -17100000.0 | -4400000.0 |
End Cash Position | | 478500000.0 | 375700000.0 | 415800000.0 | 525500000.0 | 1388900000.0 |
Financing Cash Flow | | -1306000000.0 | -843800000.0 | -763500000.0 | -484500000.0 | 141000000.0 |
Free Cash Flow | | 1347200000.0 | 1067100000.0 | 1187100000.0 | 1142600000.0 | 1348800000.0 |
Gain Loss On Investment Securities | | | 116600000.0 | | | |
Gain Loss On Sale Of Business | | 0.0 | 116600000.0 | -2500000.0 | 0.0 | |
Investing Cash Flow | | -503600000.0 | -529200000.0 | -778900000.0 | -888100000.0 | -799100000.0 |
Issuance Of Debt | | 1599800000.0 | 458000000.0 | 499800000.0 | 1436300000.0 | 3114400000.0 |
Long Term Debt Issuance | | 1599800000.0 | 458000000.0 | 499800000.0 | 1436300000.0 | 3184400000.0 |
Long Term Debt Payments | | -2654800000.0 | -1518700000.0 | -445200000.0 | -900000000.0 | -1763000000.0 |
Net Business Purchase And Sale | | 0.0 | -99800000.0 | -134900000.0 | -276300000.0 | |
Net Common Stock Issuance | | 0.0 | -126400000.0 | -692200000.0 | -868000000.0 | -984200000.0 |
Net Income From Continuing Operations | | 445500000.0 | 291200000.0 | 1025100000.0 | 905200000.0 | 915000000.0 |
Net Intangibles Purchase And Sale | | -8400000.0 | -29700000.0 | -103400000.0 | -153000000.0 | -112100000.0 |
Net Investment Purchase And Sale | | -271700000.0 | -168900000.0 | -278300000.0 | -218200000.0 | -205100000.0 |
Net Issuance Payments Of Debt | | -1055000000.0 | -1060700000.0 | 54600000.0 | 536300000.0 | 1351400000.0 |
Net Long Term Debt Issuance | | -1055000000.0 | -1060700000.0 | 54600000.0 | 536300000.0 | 1421400000.0 |
Net Other Financing Charges | | -173400000.0 | 534500000.0 | -26100000.0 | -38900000.0 | -74200000.0 |
Net Other Investing Changes | | -19600000.0 | -35700000.0 | 28800000.0 | -36800000.0 | -12300000.0 |
Net PPEPurchase And Sale | | -143600000.0 | -187900000.0 | -291100000.0 | -203800000.0 | -193300000.0 |
Net Short Term Debt Issuance | | 0.0 | 375000000.0 | -325000000.0 | | |
Operating Cash Flow | | 1499200000.0 | 1284700000.0 | 1581600000.0 | 1499400000.0 | 1654200000.0 |
Operating Gains Losses | | 165100000.0 | 116600000.0 | -2500000.0 | | |
Proceeds From Stock Option Exercised | | 122500000.0 | 78100000.0 | 101100000.0 | 82100000.0 | 42400000.0 |
Purchase Of Business | | 0.0 | -99800000.0 | -134900000.0 | -276300000.0 | |
Purchase Of Intangibles | | -8400000.0 | -29700000.0 | -103400000.0 | -153000000.0 | -112100000.0 |
Purchase Of Investment | | -273600000.0 | -258300000.0 | -311700000.0 | -240300000.0 | -218000000.0 |
Purchase Of PPE | | -143600000.0 | -187900000.0 | -291100000.0 | -203800000.0 | -193300000.0 |
Repayment Of Debt | | -2654800000.0 | -1518700000.0 | -445200000.0 | -900000000.0 | -1763000000.0 |
Repurchase Of Capital Stock | | 0.0 | -126400000.0 | -692200000.0 | -868000000.0 | -984200000.0 |
Sale Of Investment | | 1900000.0 | 89400000.0 | 33400000.0 | 22100000.0 | 12900000.0 |
Stock Based Compensation | | 76000000.0 | 105000000.0 | 99800000.0 | 101000000.0 | 91600000.0 |