| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Asset Impairment Charge | | 0.0 | 11600000.0 | 236800000.0 | 104600000.0 | 247100000.0 |
Beginning Cash Position | | 432600000.0 | 438300000.0 | 451400000.0 | 556500000.0 | 407100000.0 |
Capital Expenditure | | -6316000000.0 | -5764100000.0 | -6772400000.0 | -7506500000.0 | -6945500000.0 |
Capital Expenditure Reported | | -6246300000.0 | -5659600000.0 | -6671700000.0 | -7378300000.0 | -6779800000.0 |
Cash Dividends Paid | | -1424900000.0 | -1519500000.0 | -1645200000.0 | -1760400000.0 | -1874000000.0 |
Cash Flow From Continuing Financing Activities | | 2406700000.0 | 2607100000.0 | 2568900000.0 | 1077000000.0 | -128600000.0 |
Cash Flow From Continuing Investing Activities | | -6233900000.0 | -6433900000.0 | -7751800000.0 | -6266700000.0 | -6392700000.0 |
Cash Flow From Continuing Operating Activities | | 3832900000.0 | 3839900000.0 | 5288000000.0 | 5012200000.0 | 6413400000.0 |
Change In Account Payable | | -35300000.0 | 200600000.0 | 489200000.0 | -253200000.0 | -76000000.0 |
Change In Income Tax Payable | | 20100000.0 | 218700000.0 | 105400000.0 | 22500000.0 | 56900000.0 |
Change In Inventory | | -142900000.0 | 300200000.0 | -313900000.0 | -504000000.0 | 28900000.0 |
Change In Other Current Assets | | 34300000.0 | -151300000.0 | 109000000.0 | -43900000.0 | -91600000.0 |
Change In Other Current Liabilities | | -255500000.0 | -212200000.0 | 54300000.0 | -161400000.0 | 145200000.0 |
Change In Other Working Capital | 49500000.0 | -337900000.0 | | | | |
Change In Payable | | -15200000.0 | 419300000.0 | 594600000.0 | -230700000.0 | -19100000.0 |
Change In Payables And Accrued Expense | | -15200000.0 | 419300000.0 | 594600000.0 | -230700000.0 | -19100000.0 |
Change In Receivables | | -129300000.0 | -119700000.0 | -681700000.0 | 236500000.0 | -9300000.0 |
Change In Tax Payable | | 20100000.0 | 218700000.0 | 105400000.0 | 22500000.0 | 56900000.0 |
Change In Working Capital | | -508600000.0 | 236300000.0 | -237700000.0 | -703500000.0 | 54100000.0 |
Changes In Account Receivables | | -129300000.0 | -119700000.0 | -681700000.0 | 236500000.0 | -9300000.0 |
Changes In Cash | | 5700000.0 | 13100000.0 | 105100000.0 | -177500000.0 | -107900000.0 |
Common Stock Dividend Paid | | -1424900000.0 | -1519500000.0 | -1645200000.0 | -1760400000.0 | -1874000000.0 |
Common Stock Issuance | | 155000000.0 | 600500000.0 | 826500000.0 | 999600000.0 | 553300000.0 |
Deferred Income Tax | | 152800000.0 | 39600000.0 | -178400000.0 | 144000000.0 | 84200000.0 |
Deferred Tax | | 152800000.0 | 39600000.0 | -178400000.0 | 144000000.0 | 84200000.0 |
Depreciation | | 2906800000.0 | 3046400000.0 | 3285700000.0 | 3187000000.0 | 3339300000.0 |
Depreciation Amortization Depletion | | 2906800000.0 | 3046400000.0 | 3285700000.0 | 3187000000.0 | 3339300000.0 |
Depreciation And Amortization | | 2906800000.0 | 3046400000.0 | 3285700000.0 | 3187000000.0 | 3339300000.0 |
End Cash Position | | 438300000.0 | 451400000.0 | 556500000.0 | 379000000.0 | 299200000.0 |
Financing Cash Flow | | 2406700000.0 | 2607100000.0 | 2568900000.0 | 1077000000.0 | -128600000.0 |
Free Cash Flow | | -2483100000.0 | -1924200000.0 | -1484400000.0 | -2494300000.0 | -532100000.0 |
Gain Loss On Investment Securities | | 66500000.0 | 112300000.0 | 15500000.0 | 8800000.0 | -6000000.0 |
Gain Loss On Sale Of Business | | 0.0 | 0.0 | 363300000.0 | 0.0 | |
Gain Loss On Sale Of PPE | | 0.0 | 0.0 | -116300000.0 | 0.0 | |
Investing Cash Flow | | -6233900000.0 | -6433900000.0 | -7751800000.0 | -6266700000.0 | -6392700000.0 |
Issuance Of Capital Stock | | 155000000.0 | 600500000.0 | 826500000.0 | 999600000.0 | 553300000.0 |
Issuance Of Debt | | 7022600000.0 | 7879600000.0 | 7134000000.0 | 6532700000.0 | 5848300000.0 |
Long Term Debt Issuance | | 5626100000.0 | 6486300000.0 | 4649700000.0 | 5462800000.0 | 5193500000.0 |
Long Term Debt Payments | | -1401500000.0 | -3053300000.0 | -2654900000.0 | -2264400000.0 | -2877500000.0 |
Net Business Purchase And Sale | | 0.0 | -767200000.0 | -1207300000.0 | -155200000.0 | 112800000.0 |
Net Common Stock Issuance | | 155000000.0 | 600500000.0 | 826500000.0 | 999600000.0 | 553300000.0 |
Net Income From Continuing Operations | | 2196700000.0 | 2488100000.0 | 2305600000.0 | 2212600000.0 | 2647700000.0 |
Net Investment Purchase And Sale | | -34500000.0 | -53700000.0 | -40400000.0 | -68500000.0 | -63400000.0 |
Net Issuance Payments Of Debt | | 3865600000.0 | 3567700000.0 | 3493000000.0 | 1916400000.0 | 1245200000.0 |
Net Long Term Debt Issuance | | 4224600000.0 | 3433000000.0 | 1994800000.0 | 3198400000.0 | 2316000000.0 |
Net Other Financing Charges | | -189000000.0 | -41600000.0 | -105400000.0 | -78600000.0 | -53100000.0 |
Net Other Investing Changes | | 116600000.0 | 151100000.0 | 268300000.0 | 1463500000.0 | 503400000.0 |
Net PPEPurchase And Sale | | -69700000.0 | -104500000.0 | -100700000.0 | -128200000.0 | -165700000.0 |
Net Short Term Debt Issuance | | -359000000.0 | 134700000.0 | 1498200000.0 | -1282000000.0 | -1070800000.0 |
Operating Cash Flow | | 3832900000.0 | 3839900000.0 | 5288000000.0 | 5012200000.0 | 6413400000.0 |
Operating Gains Losses | | 66500000.0 | 112300000.0 | 262500000.0 | 8800000.0 | -6000000.0 |
Other Non Cash Items | | -981300000.0 | -2094400000.0 | -386500000.0 | 58700000.0 | 47000000.0 |
Pension And Employee Benefit Expense | -24600000.0 | -8500000.0 | 6100000.0 | | | |
Provisionand Write Offof Assets | -16500000.0 | -31800000.0 | -1647900000.0 | -319200000.0 | | |
Purchase Of Business | | 0.0 | -767200000.0 | -1207300000.0 | -155200000.0 | -1200000.0 |
Purchase Of Investment | | -1678800000.0 | -1955100000.0 | -2784200000.0 | -2863600000.0 | -3061900000.0 |
Purchase Of PPE | | -69700000.0 | -104500000.0 | -100700000.0 | -128200000.0 | -165700000.0 |
Repayment Of Debt | | -3157000000.0 | -4311900000.0 | -3641000000.0 | -4616300000.0 | -4603100000.0 |
Sale Of Investment | | 1644300000.0 | 1901400000.0 | 2743800000.0 | 2795100000.0 | 2998500000.0 |
Short Term Debt Issuance | | 1396500000.0 | 1393300000.0 | 2484300000.0 | 1069900000.0 | 654800000.0 |
Short Term Debt Payments | | -1755500000.0 | -1258600000.0 | -986100000.0 | -2351900000.0 | -1725600000.0 |