| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-03-31 |
Amortization Cash Flow | | | 75300000.0 | 114100000.0 | 100900000.0 | 93400000.0 | |
Amortization Of Intangibles | | | 75300000.0 | 114100000.0 | 100900000.0 | 93400000.0 | |
Asset Impairment Charge | | | 4600000.0 | 67900000.0 | 28300000.0 | 86600000.0 | |
Beginning Cash Position | | | 1198000000.0 | 241500000.0 | 161500000.0 | 949200000.0 | 300100000.0 |
Capital Expenditure | | | -451300000.0 | -612600000.0 | -872600000.0 | -603500000.0 | -618700000.0 |
Cash Dividends Paid | | | -196400000.0 | -212600000.0 | -228400000.0 | -244400000.0 | -248400000.0 |
Cash Flow From Continuing Financing Activities | | | -94300000.0 | -175200000.0 | -585600000.0 | 1056900000.0 | 1182700000.0 |
Cash Flow From Continuing Investing Activities | | | -1874100000.0 | -1053000000.0 | -163500000.0 | -2814900000.0 | -2777600000.0 |
Cash Flow From Continuing Operating Activities | | | 1011900000.0 | 1148200000.0 | 1536800000.0 | 1409600000.0 | 1487700000.0 |
Change In Account Payable | | | -23300000.0 | -17400000.0 | -25100000.0 | -193000000.0 | |
Change In Accrued Expense | | | -400000.0 | 400000.0 | 18800000.0 | -6800000.0 | |
Change In Interest Payable | | | -400000.0 | 400000.0 | 18800000.0 | -6800000.0 | |
Change In Inventory | | | 8300000.0 | -49500000.0 | -54600000.0 | -27400000.0 | |
Change In Other Current Assets | | | -44000000.0 | -92300000.0 | 27800000.0 | -93000000.0 | |
Change In Other Current Liabilities | | | -78900000.0 | -36400000.0 | -42400000.0 | -20400000.0 | |
Change In Other Working Capital | | -44912000.0 | | | | | |
Change In Payable | | | -23300000.0 | -17400000.0 | -25100000.0 | -193000000.0 | |
Change In Payables And Accrued Expense | | | -23700000.0 | -17000000.0 | -6300000.0 | -199800000.0 | |
Change In Prepaid Assets | | 2600000.0 | -14200000.0 | 9500000.0 | | | |
Change In Receivables | | | -42000000.0 | -53300000.0 | 28200000.0 | 63200000.0 | |
Change In Working Capital | | | -180300000.0 | -248500000.0 | -47300000.0 | -277400000.0 | -260400000.0 |
Changes In Account Receivables | -29734000.0 | | | | | | |
Changes In Cash | | | -956500000.0 | -80000000.0 | 787700000.0 | -348400000.0 | -107200000.0 |
Common Stock Dividend Paid | | | -196400000.0 | -212600000.0 | -228400000.0 | -244400000.0 | -248400000.0 |
Common Stock Payments | | | 0.0 | 0.0 | -200000000.0 | -68800000.0 | -88100000.0 |
Deferred Income Tax | | | 66800000.0 | 57700000.0 | -43300000.0 | -9400000.0 | -9100000.0 |
Deferred Tax | | | 66800000.0 | 57700000.0 | -43300000.0 | -9400000.0 | -9100000.0 |
Depletion | | | 31200000.0 | 50200000.0 | 61100000.0 | 59500000.0 | |
Depreciation | | | 343400000.0 | 409100000.0 | 441100000.0 | 464600000.0 | 500100000.0 |
Depreciation Amortization Depletion | | | 449900000.0 | 573400000.0 | 603100000.0 | 617500000.0 | 653000000.0 |
Depreciation And Amortization | | | 418700000.0 | 523200000.0 | 542000000.0 | 558000000.0 | 593500000.0 |
End Cash Position | | | 241500000.0 | 161500000.0 | 949200000.0 | 600800000.0 | 192900000.0 |
Financing Cash Flow | | | -94300000.0 | -175200000.0 | -585600000.0 | 1056900000.0 | 1182700000.0 |
Free Cash Flow | | | 560600000.0 | 535600000.0 | 664200000.0 | 806100000.0 | 869000000.0 |
Gain Loss On Sale Of PPE | | | -120100000.0 | -10700000.0 | -76400000.0 | -52300000.0 | -59100000.0 |
Income Tax Paid Supplemental Data | | | 127900000.0 | 143500000.0 | 291700000.0 | 279800000.0 | |
Interest Paid Supplemental Data | | | 138000000.0 | 164300000.0 | 178700000.0 | 182900000.0 | |
Investing Cash Flow | | | -1874100000.0 | -1053000000.0 | -163500000.0 | -2814900000.0 | -2777600000.0 |
Issuance Of Debt | | | 1600000000.0 | 1911000000.0 | 716100000.0 | 2008000000.0 | |
Long Term Debt Issuance | | | 1600000000.0 | 550000000.0 | 550000000.0 | 2000000000.0 | |
Long Term Debt Payments | | | -13500000.0 | -33800000.0 | -30800000.0 | -13000000.0 | -12300000.0 |
Net Business Purchase And Sale | | | -1639400000.0 | -479200000.0 | 614500000.0 | -2266000000.0 | -2230000000.0 |
Net Common Stock Issuance | | | 0.0 | 0.0 | -200000000.0 | -68800000.0 | -88100000.0 |
Net Income From Continuing Operations | | | 670400000.0 | 576500000.0 | 934900000.0 | 913100000.0 | 939600000.0 |
Net Issuance Payments Of Debt | | | 134800000.0 | 58500000.0 | -131300000.0 | 1436500000.0 | 1587200000.0 |
Net Long Term Debt Issuance | | | 1586500000.0 | 516200000.0 | 519200000.0 | 1987000000.0 | 1987700000.0 |
Net Other Financing Charges | | | -13600000.0 | -2600000.0 | -4000000.0 | -33400000.0 | -33400000.0 |
Net Other Investing Changes | | 11400000.0 | 100000.0 | 100000.0 | | -100000.0 | 100000.0 |
Net PPEPurchase And Sale | | | -234800000.0 | -573900000.0 | -778000000.0 | -548800000.0 | -547700000.0 |
Net Short Term Debt Issuance | | | -1451700000.0 | -457700000.0 | -650500000.0 | -550500000.0 | -400500000.0 |
Operating Cash Flow | | | 1011900000.0 | 1148200000.0 | 1536800000.0 | 1409600000.0 | 1487700000.0 |
Operating Gains Losses | | | -128100000.0 | -18500000.0 | -83800000.0 | -61000000.0 | -67300000.0 |
Other Non Cash Items | | | 93900000.0 | 98600000.0 | 81700000.0 | 86800000.0 | 87100000.0 |
Pension And Employee Benefit Expense | -8882000.0 | | -8000000.0 | -7800000.0 | -7400000.0 | -8700000.0 | -8200000.0 |
Proceeds From Stock Option Exercised | | | -19100000.0 | -18500000.0 | -21900000.0 | -33000000.0 | -34600000.0 |
Purchase Of Business | | -43200000.0 | -1639400000.0 | -529200000.0 | | -2266200000.0 | |
Purchase Of PPE | | | -451300000.0 | -612600000.0 | -872600000.0 | -603500000.0 | -618700000.0 |
Repayment Of Debt | | | -1465200000.0 | -1852500000.0 | -847400000.0 | -571500000.0 | -420800000.0 |
Repurchase Of Capital Stock | | | 0.0 | 0.0 | -200000000.0 | -68800000.0 | -88100000.0 |
Sale Of Business | | | 0.0 | 50000000.0 | 614500000.0 | 200000.0 | 23900000.0 |
Sale Of PPE | | | 216500000.0 | 38700000.0 | 94600000.0 | 54700000.0 | 71000000.0 |
Short Term Debt Issuance | | | 0.0 | 1361000000.0 | 166100000.0 | 8000000.0 | |
Short Term Debt Payments | | | -1451700000.0 | -1818700000.0 | -816600000.0 | -558500000.0 | -408500000.0 |
Stock Based Compensation | | | 34700000.0 | 41100000.0 | 63200000.0 | 53400000.0 | 58200000.0 |