| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-03-31 |
Asset Impairment Charge | | 0.0 | 34900000.0 | 0.0 | 0.0 | |
Beginning Cash Position | | 144900000.0 | 26200000.0 | 25200000.0 | 27700000.0 | 65400000.0 |
Capital Expenditure | | -1972500000.0 | -2166500000.0 | -2334000000.0 | -2336600000.0 | -2310800000.0 |
Cash Dividends Paid | | -497900000.0 | -534800000.0 | -569600000.0 | -596700000.0 | -602600000.0 |
Cash Flow From Continuing Financing Activities | | 443400000.0 | 349300000.0 | 494000000.0 | 280300000.0 | 148300000.0 |
Cash Flow From Continuing Investing Activities | | -1913800000.0 | -2152200000.0 | -2471700000.0 | -2261800000.0 | -2277500000.0 |
Cash Flow From Continuing Operating Activities | | 1351700000.0 | 1801900000.0 | 1980200000.0 | 1983700000.0 | 2116000000.0 |
Change In Account Payable | | -55100000.0 | 2100000.0 | -47200000.0 | 46000000.0 | 43600000.0 |
Change In Income Tax Payable | | 41400000.0 | 32200000.0 | -8600000.0 | 2700000.0 | 300000.0 |
Change In Inventory | | -61600000.0 | -105600000.0 | -102400000.0 | -89200000.0 | -65000000.0 |
Change In Other Current Assets | | -251500000.0 | 81000000.0 | 21700000.0 | 8100000.0 | 41700000.0 |
Change In Other Current Liabilities | | -51100000.0 | 84600000.0 | 50200000.0 | -144000000.0 | -72600000.0 |
Change In Other Working Capital | | 41000000.0 | -40000000.0 | 17000000.0 | -59000000.0 | |
Change In Payable | | -13700000.0 | 34300000.0 | -55800000.0 | 48700000.0 | 43900000.0 |
Change In Payables And Accrued Expense | | -13700000.0 | 34300000.0 | -55800000.0 | 48700000.0 | 43900000.0 |
Change In Prepaid Assets | | -299800000.0 | -3100000.0 | 136600000.0 | 156500000.0 | 144800000.0 |
Change In Receivables | | 69900000.0 | -59800000.0 | 54500000.0 | 16700000.0 | -7900000.0 |
Change In Tax Payable | | 41400000.0 | 32200000.0 | -8600000.0 | 2700000.0 | 300000.0 |
Change In Working Capital | | -566800000.0 | -8600000.0 | 121800000.0 | -62200000.0 | 45900000.0 |
Changes In Account Receivables | | 69900000.0 | -59800000.0 | 54500000.0 | 16700000.0 | -7900000.0 |
Changes In Cash | | -118700000.0 | -1000000.0 | 2500000.0 | 2200000.0 | -13200000.0 |
Common Stock Dividend Paid | | -497900000.0 | -534800000.0 | -569600000.0 | -596700000.0 | -602600000.0 |
Common Stock Issuance | 0.0 | 112500000.0 | 0.0 | 0.0 | | |
Common Stock Payments | 0.0 | 0.0 | | | | |
Deferred Income Tax | | 102200000.0 | 7300000.0 | -16600000.0 | -8600000.0 | -6500000.0 |
Deferred Tax | | 102200000.0 | 7300000.0 | -16600000.0 | -8600000.0 | -6500000.0 |
Depreciation | | 947800000.0 | 984900000.0 | 1138900000.0 | 1170500000.0 | 1183000000.0 |
Depreciation Amortization Depletion | | 947800000.0 | 984900000.0 | 1138900000.0 | 1170500000.0 | 1183000000.0 |
Depreciation And Amortization | | 947800000.0 | 984900000.0 | 1138900000.0 | 1170500000.0 | 1183000000.0 |
Earnings Losses From Equity Investments | | -8200000.0 | -7300000.0 | -7400000.0 | -7800000.0 | -7600000.0 |
End Cash Position | | 26200000.0 | 25200000.0 | 27700000.0 | 29900000.0 | 52200000.0 |
Financing Cash Flow | | 443400000.0 | 349300000.0 | 494000000.0 | 280300000.0 | 148300000.0 |
Free Cash Flow | | -620800000.0 | -364600000.0 | -353800000.0 | -352900000.0 | -194800000.0 |
Gain Loss On Investment Securities | -8200000.0 | | | | | |
Income Tax Paid Supplemental Data | | | 21600000.0 | 34400000.0 | 38000000.0 | |
Interest Paid Supplemental Data | | 357100000.0 | 393700000.0 | 500900000.0 | 551600000.0 | |
Investing Cash Flow | | -1913800000.0 | -2152200000.0 | -2471700000.0 | -2261800000.0 | -2277500000.0 |
Issuance Of Capital Stock | 0.0 | 112500000.0 | 0.0 | 0.0 | | |
Issuance Of Debt | | 1392200000.0 | 1121200000.0 | 2498000000.0 | 1465500000.0 | 1733700000.0 |
Long Term Debt Issuance | | 551700000.0 | 1121200000.0 | 2498000000.0 | 1465500000.0 | 1733700000.0 |
Long Term Debt Payments | | -513100000.0 | -438900000.0 | -1029300000.0 | -887600000.0 | -858200000.0 |
Net Business Purchase And Sale | | 0.0 | 0.0 | -217900000.0 | 0.0 | |
Net Common Stock Issuance | 0.0 | 112500000.0 | 0.0 | 0.0 | | |
Net Income From Continuing Operations | | 891900000.0 | 765000000.0 | 743600000.0 | 885800000.0 | 888100000.0 |
Net Investment Purchase And Sale | | -42500000.0 | -23200000.0 | -23600000.0 | -37000000.0 | -37200000.0 |
Net Issuance Payments Of Debt | | 838100000.0 | 895200000.0 | 1069800000.0 | 892700000.0 | 766600000.0 |
Net Long Term Debt Issuance | | 38600000.0 | 682300000.0 | 1468700000.0 | 577900000.0 | 875500000.0 |
Net Other Financing Charges | | -9300000.0 | -11100000.0 | -6200000.0 | -15700000.0 | -15700000.0 |
Net Other Investing Changes | | 101200000.0 | 37500000.0 | 103800000.0 | 111800000.0 | 70500000.0 |
Net PPEPurchase And Sale | | -1972500000.0 | -2166500000.0 | -2334000000.0 | -2336600000.0 | -2310800000.0 |
Net Short Term Debt Issuance | | 799500000.0 | 212900000.0 | -398900000.0 | 314800000.0 | -108900000.0 |
Operating Cash Flow | | 1351700000.0 | 1801900000.0 | 1980200000.0 | 1983700000.0 | 2116000000.0 |
Operating Gains Losses | | -8200000.0 | -7300000.0 | -7400000.0 | -7800000.0 | -7600000.0 |
Other Non Cash Items | | -30800000.0 | 6900000.0 | -17800000.0 | -9200000.0 | -2700000.0 |
Pension And Employee Benefit Expense | 16000000.0 | 15600000.0 | | | | |
Purchase Of Business | | 0.0 | 0.0 | -217900000.0 | 0.0 | |
Purchase Of Investment | | -158200000.0 | -50500000.0 | -58700000.0 | -175500000.0 | -182800000.0 |
Purchase Of PPE | | -1972500000.0 | -2166500000.0 | -2334000000.0 | -2336600000.0 | -2310800000.0 |
Repayment Of Debt | | -554100000.0 | -438900000.0 | -1029300000.0 | -887600000.0 | -858200000.0 |
Repurchase Of Capital Stock | 0.0 | 0.0 | | | | |
Sale Of Business | 0.0 | | | | | |
Sale Of Investment | | 115700000.0 | 27300000.0 | 35100000.0 | 138500000.0 | 145600000.0 |
Short Term Debt Issuance | | 840500000.0 | 712900000.0 | 0.0 | | |
Short Term Debt Payments | | -41000000.0 | 0.0 | -898900000.0 | | |
Stock Based Compensation | | 15600000.0 | 18800000.0 | 17700000.0 | 15200000.0 | 15800000.0 |