| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
Asset Impairment Charge | | 11600000.0 | 236800000.0 | 104600000.0 | 142500000.0 |
Beginning Cash Position | | 438300000.0 | 451400000.0 | 556500000.0 | 379000000.0 |
Capital Expenditure | | -5764100000.0 | -6772400000.0 | -7506500000.0 | -7770600000.0 |
Capital Expenditure Reported | | -5659600000.0 | -6671700000.0 | -7378300000.0 | -7630700000.0 |
Cash Dividends Paid | | -1519500000.0 | -1645200000.0 | -1760400000.0 | -1903900000.0 |
Cash Flow From Continuing Financing Activities | | 2607100000.0 | 2568900000.0 | 1077000000.0 | 659200000.0 |
Cash Flow From Continuing Investing Activities | | -6433900000.0 | -7751800000.0 | -6266700000.0 | -7596500000.0 |
Cash Flow From Continuing Operating Activities | | 3839900000.0 | 5288000000.0 | 5012200000.0 | 6804300000.0 |
Change In Account Payable | | 200600000.0 | 489200000.0 | -253200000.0 | 85100000.0 |
Change In Income Tax Payable | | 218700000.0 | 105400000.0 | 22500000.0 | 240200000.0 |
Change In Inventory | | 300200000.0 | -313900000.0 | -504000000.0 | 171600000.0 |
Change In Other Current Assets | | -151300000.0 | 109000000.0 | -43900000.0 | -13200000.0 |
Change In Other Current Liabilities | | -212200000.0 | 54300000.0 | -161400000.0 | 182600000.0 |
Change In Other Working Capital | -337900000.0 | | | | |
Change In Payable | | 419300000.0 | 594600000.0 | -230700000.0 | 325300000.0 |
Change In Payables And Accrued Expense | | 419300000.0 | 594600000.0 | -230700000.0 | 325300000.0 |
Change In Receivables | | -119700000.0 | -681700000.0 | 236500000.0 | -156000000.0 |
Change In Tax Payable | | 218700000.0 | 105400000.0 | 22500000.0 | 240200000.0 |
Change In Working Capital | | 236300000.0 | -237700000.0 | -703500000.0 | 510300000.0 |
Changes In Account Receivables | | -119700000.0 | -681700000.0 | 236500000.0 | -156000000.0 |
Changes In Cash | | 13100000.0 | 105100000.0 | -177500000.0 | -133000000.0 |
Common Stock Dividend Paid | | -1519500000.0 | -1645200000.0 | -1760400000.0 | -1903900000.0 |
Common Stock Issuance | | 600500000.0 | 826500000.0 | 999600000.0 | 552100000.0 |
Deferred Income Tax | | 39600000.0 | -178400000.0 | 144000000.0 | 12900000.0 |
Deferred Tax | | 39600000.0 | -178400000.0 | 144000000.0 | 12900000.0 |
Depreciation | | 3046400000.0 | 3285700000.0 | 3187000000.0 | 3392800000.0 |
Depreciation Amortization Depletion | | 3046400000.0 | 3285700000.0 | 3187000000.0 | 3392800000.0 |
Depreciation And Amortization | | 3046400000.0 | 3285700000.0 | 3187000000.0 | 3392800000.0 |
End Cash Position | | 451400000.0 | 556500000.0 | 379000000.0 | 246000000.0 |
Financing Cash Flow | | 2607100000.0 | 2568900000.0 | 1077000000.0 | 659200000.0 |
Free Cash Flow | | -1924200000.0 | -1484400000.0 | -2494300000.0 | -966300000.0 |
Gain Loss On Investment Securities | | 112300000.0 | 15500000.0 | 8800000.0 | -80400000.0 |
Gain Loss On Sale Of Business | | 0.0 | 363300000.0 | 0.0 | 0.0 |
Gain Loss On Sale Of PPE | | 0.0 | -116300000.0 | 0.0 | 0.0 |
Investing Cash Flow | | -6433900000.0 | -7751800000.0 | -6266700000.0 | -7596500000.0 |
Issuance Of Capital Stock | | 600500000.0 | 826500000.0 | 999600000.0 | 552100000.0 |
Issuance Of Debt | | 7879600000.0 | 7134000000.0 | 6532700000.0 | 5840800000.0 |
Long Term Debt Issuance | | 6486300000.0 | 4649700000.0 | 5462800000.0 | 5117000000.0 |
Long Term Debt Payments | | -3053300000.0 | -2654900000.0 | -2264400000.0 | -2749800000.0 |
Net Business Purchase And Sale | | -767200000.0 | -1207300000.0 | -155200000.0 | -285500000.0 |
Net Common Stock Issuance | | 600500000.0 | 826500000.0 | 999600000.0 | 552100000.0 |
Net Income From Continuing Operations | | 2488100000.0 | 2305600000.0 | 2212600000.0 | 2975800000.0 |
Net Investment Purchase And Sale | | -53700000.0 | -40400000.0 | -68500000.0 | -44500000.0 |
Net Issuance Payments Of Debt | | 3567700000.0 | 3493000000.0 | 1916400000.0 | 2060800000.0 |
Net Long Term Debt Issuance | | 3433000000.0 | 1994800000.0 | 3198400000.0 | 2367200000.0 |
Net Other Financing Charges | | -41600000.0 | -105400000.0 | -78600000.0 | -49800000.0 |
Net Other Investing Changes | | 151100000.0 | 268300000.0 | 1463500000.0 | 504100000.0 |
Net PPEPurchase And Sale | | -104500000.0 | -100700000.0 | -128200000.0 | -139900000.0 |
Net Short Term Debt Issuance | | 134700000.0 | 1498200000.0 | -1282000000.0 | -306400000.0 |
Operating Cash Flow | | 3839900000.0 | 5288000000.0 | 5012200000.0 | 6804300000.0 |
Operating Gains Losses | | 112300000.0 | 262500000.0 | 8800000.0 | -80400000.0 |
Other Non Cash Items | | -2094400000.0 | -386500000.0 | 58700000.0 | -149600000.0 |
Pension And Employee Benefit Expense | -8500000.0 | 6100000.0 | | | |
Provisionand Write Offof Assets | -31800000.0 | -1647900000.0 | -319200000.0 | | |
Purchase Of Business | | -767200000.0 | -1207300000.0 | -155200000.0 | -399500000.0 |
Purchase Of Investment | | -1955100000.0 | -2784200000.0 | -2863600000.0 | -2922500000.0 |
Purchase Of PPE | | -104500000.0 | -100700000.0 | -128200000.0 | -139900000.0 |
Repayment Of Debt | | -4311900000.0 | -3641000000.0 | -4616300000.0 | -3780000000.0 |
Sale Of Business | | | | | 114000000.0 |
Sale Of Investment | | 1901400000.0 | 2743800000.0 | 2795100000.0 | 2878000000.0 |
Short Term Debt Issuance | | 1393300000.0 | 2484300000.0 | 1069900000.0 | 723800000.0 |
Short Term Debt Payments | | -1258600000.0 | -986100000.0 | -2351900000.0 | -1030200000.0 |