| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-03-31 |
Asset Impairment Charge | | 0.0 | 0.0 | 178900000.0 | 12100000.0 | |
Beginning Cash Position | | 72600000.0 | 87500000.0 | 182200000.0 | 165200000.0 | 116100000.0 |
Capital Expenditure | | -2252800000.0 | -2314900000.0 | -2492900000.0 | -2781100000.0 | -3037700000.0 |
Capital Expenditure Reported | | -2252800000.0 | -2314900000.0 | -2492900000.0 | -2781100000.0 | -3037700000.0 |
Cash Dividends Paid | | -854800000.0 | -917900000.0 | -984200000.0 | -1056200000.0 | -1076300000.0 |
Cash Flow From Continuing Financing Activities | | 294000000.0 | 676400000.0 | 522800000.0 | 467700000.0 | 984600000.0 |
Cash Flow From Continuing Investing Activities | | -2311800000.0 | -2642400000.0 | -3558200000.0 | -3802500000.0 | -4468100000.0 |
Cash Flow From Continuing Operating Activities | | 2032700000.0 | 2060700000.0 | 3018400000.0 | 3211800000.0 | 3510800000.0 |
Change In Account Payable | | 126900000.0 | 121500000.0 | -254000000.0 | 99700000.0 | 134100000.0 |
Change In Inventory | | -107200000.0 | -171300000.0 | 41900000.0 | -38000000.0 | 32600000.0 |
Change In Other Current Assets | | 17600000.0 | 32300000.0 | 36300000.0 | -75400000.0 | -99300000.0 |
Change In Other Current Liabilities | | -17200000.0 | 126900000.0 | 47500000.0 | 11600000.0 | 164000000.0 |
Change In Other Working Capital | | 4600000.0 | -108100000.0 | 22100000.0 | 84300000.0 | |
Change In Payable | | 126900000.0 | 121500000.0 | -254000000.0 | 99700000.0 | 134100000.0 |
Change In Payables And Accrued Expense | | 126900000.0 | 121500000.0 | -254000000.0 | 99700000.0 | 134100000.0 |
Change In Receivables | | -331500000.0 | -342100000.0 | 340600000.0 | -161500000.0 | -230400000.0 |
Change In Working Capital | | -306800000.0 | -340800000.0 | 234400000.0 | -79300000.0 | 85300000.0 |
Changes In Account Receivables | 17000000.0 | -331500000.0 | -282100000.0 | 358000000.0 | | |
Changes In Cash | | 14900000.0 | 94700000.0 | -17000000.0 | -123000000.0 | 27300000.0 |
Common Stock Dividend Paid | | -854800000.0 | -917900000.0 | -984200000.0 | -1056200000.0 | -1076300000.0 |
Common Stock Issuance | | | 0.0 | 0.0 | 163400000.0 | 261300000.0 |
Common Stock Payments | | -33100000.0 | -69200000.0 | -16600000.0 | -3200000.0 | -2500000.0 |
Deferred Income Tax | | 151100000.0 | 280100000.0 | 219400000.0 | 529000000.0 | 400300000.0 |
Deferred Tax | | 151100000.0 | 280100000.0 | 219400000.0 | 529000000.0 | 400300000.0 |
Depreciation Amortization Depletion | | 1074300000.0 | 1122600000.0 | 1264200000.0 | 1354500000.0 | 1381000000.0 |
Depreciation And Amortization | | 1074300000.0 | 1122600000.0 | 1264200000.0 | 1354500000.0 | 1381000000.0 |
Earnings Losses From Equity Investments | | -25100000.0 | -74300000.0 | -33000000.0 | -57400000.0 | -46100000.0 |
End Cash Position | | 87500000.0 | 182200000.0 | 165200000.0 | 42200000.0 | 143400000.0 |
Financing Cash Flow | | 294000000.0 | 676400000.0 | 522800000.0 | 467700000.0 | 984600000.0 |
Free Cash Flow | | -220100000.0 | -254200000.0 | 525500000.0 | 430700000.0 | 473100000.0 |
Income Tax Paid Supplemental Data | | 33800000.0 | 52400000.0 | | | |
Interest Paid Supplemental Data | | 473800000.0 | 485200000.0 | 653400000.0 | 785700000.0 | 759500000.0 |
Investing Cash Flow | | -2311800000.0 | -2642400000.0 | -3558200000.0 | -3802500000.0 | -4468100000.0 |
Issuance Of Capital Stock | | | 0.0 | 0.0 | 163400000.0 | 261300000.0 |
Issuance Of Debt | | 2843000000.0 | 1999300000.0 | 2170000000.0 | 4460900000.0 | |
Long Term Debt Issuance | | 2383800000.0 | 1999300000.0 | 2170000000.0 | 4460900000.0 | |
Long Term Debt Payments | | -1260400000.0 | -92100000.0 | -1005400000.0 | -2138000000.0 | -1399000000.0 |
Net Business Purchase And Sale | | -119900000.0 | -427500000.0 | -1078700000.0 | -1039200000.0 | -1475500000.0 |
Net Common Stock Issuance | | -33100000.0 | -69200000.0 | -16600000.0 | 160200000.0 | 258800000.0 |
Net Income From Continuing Operations | | 1298500000.0 | 1409700000.0 | 1331700000.0 | 1524300000.0 | 1627200000.0 |
Net Intangibles Purchase And Sale | | 0.0 | -19200000.0 | | | |
Net Investment Purchase And Sale | | 18700000.0 | 15400000.0 | 10400000.0 | | |
Net Issuance Payments Of Debt | | 1242600000.0 | 1654600000.0 | 1538300000.0 | 1420100000.0 | 1815800000.0 |
Net Long Term Debt Issuance | | 1123400000.0 | 1907200000.0 | 1164600000.0 | 2322900000.0 | 3061900000.0 |
Net Other Financing Charges | | -76400000.0 | -24700000.0 | -21000000.0 | -80100000.0 | -54900000.0 |
Net Other Investing Changes | | 42200000.0 | 100000000.0 | 13400000.0 | 17800000.0 | 43000000.0 |
Net Short Term Debt Issuance | | 119200000.0 | -252600000.0 | 373700000.0 | -902800000.0 | -1246100000.0 |
Operating Cash Flow | | 2032700000.0 | 2060700000.0 | 3018400000.0 | 3211800000.0 | 3510800000.0 |
Operating Gains Losses | | -31300000.0 | -140500000.0 | -56800000.0 | -56700000.0 | -45400000.0 |
Other Non Cash Items | | -153100000.0 | -270400000.0 | -153400000.0 | -72100000.0 | 50300000.0 |
Proceeds From Stock Option Exercised | | 15700000.0 | 33600000.0 | 6300000.0 | 23700000.0 | 41200000.0 |
Purchase Of Business | | -119900000.0 | -427500000.0 | -1078700000.0 | -1039200000.0 | -1475500000.0 |
Purchase Of Intangibles | | 0.0 | -19200000.0 | | | |
Repayment Of Debt | | -1600400000.0 | -92100000.0 | -1005400000.0 | -2138000000.0 | -1399000000.0 |
Repurchase Of Capital Stock | | -33100000.0 | -69200000.0 | -16600000.0 | -3200000.0 | -2500000.0 |
Sale Of Investment | | 18700000.0 | 15400000.0 | 10400000.0 | | |
Short Term Debt Issuance | 946100000.0 | 459200000.0 | 2700000.0 | 373700000.0 | | |
Short Term Debt Payments | 0.0 | -340000000.0 | -252600000.0 | -800000.0 | | |