| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Asset Impairment Charge | | 26379000.0 | 263599000.0 | -163464000.0 | 42679000.0 | 136376000.0 |
Beginning Cash Position | | 425722000.0 | 1759099000.0 | 442559000.0 | 224164000.0 | 1519774000.0 |
Capital Expenditure | | -5156861000.0 | -6253808000.0 | -5288739000.0 | -4711625000.0 | -5122482000.0 |
Capital Expenditure Reported | | -4694076000.0 | -6087296000.0 | -5065126000.0 | -4440652000.0 | |
Cash Dividends Paid | | -766844000.0 | -793441000.0 | -859996000.0 | -936512000.0 | -981788000.0 |
Cash Flow From Continuing Financing Activities | | 3415817000.0 | 2562023000.0 | 2906012000.0 | 243033000.0 | 771405000.0 |
Cash Flow From Continuing Investing Activities | | -4772306000.0 | -6179276000.0 | -5709897000.0 | -4628977000.0 | -5051530000.0 |
Cash Flow From Continuing Operating Activities | | 2689866000.0 | 2300713000.0 | 2585490000.0 | 4294328000.0 | 4172163000.0 |
Change In Account Payable | | 137457000.0 | 269797000.0 | -102013000.0 | -135048000.0 | 31948000.0 |
Change In Accrued Expense | | 7662000.0 | -10640000.0 | 4113000.0 | 18933000.0 | 11200000.0 |
Change In Income Tax Payable | | 207556000.0 | -21183000.0 | 4263000.0 | 10122000.0 | 39035000.0 |
Change In Interest Payable | | 7662000.0 | -10640000.0 | 4113000.0 | 18933000.0 | 11200000.0 |
Change In Inventory | | -27458000.0 | 18359000.0 | 6943000.0 | -45166000.0 | 26088000.0 |
Change In Other Current Assets | | -784494000.0 | -536707000.0 | 576859000.0 | 435877000.0 | 693970000.0 |
Change In Other Current Liabilities | -14781000.0 | 238669000.0 | 43631000.0 | | | |
Change In Other Working Capital | | -192935000.0 | -519933000.0 | -550981000.0 | 549323000.0 | 304774000.0 |
Change In Payable | | 345013000.0 | 248614000.0 | -97750000.0 | -124926000.0 | 70983000.0 |
Change In Payables And Accrued Expense | | 352675000.0 | 237974000.0 | -93637000.0 | -105993000.0 | 82183000.0 |
Change In Receivables | | -139296000.0 | -84629000.0 | -157267000.0 | 101801000.0 | 46164000.0 |
Change In Tax Payable | | 207556000.0 | -21183000.0 | 4263000.0 | 10122000.0 | 39035000.0 |
Change In Working Capital | | -791508000.0 | -884936000.0 | -218083000.0 | 935842000.0 | 1514813000.0 |
Changes In Cash | | 1333377000.0 | -1316540000.0 | -218395000.0 | -91616000.0 | -107962000.0 |
Common Stock Dividend Paid | | -748342000.0 | -775122000.0 | -841677000.0 | -918193000.0 | -963469000.0 |
Common Stock Issuance | | 42600000.0 | 206753000.0 | 884597000.0 | 140472000.0 | 231736000.0 |
Deferred Income Tax | | -131114000.0 | 248719000.0 | -47154000.0 | -707822000.0 | -730339000.0 |
Deferred Tax | | -131114000.0 | 248719000.0 | -47154000.0 | -707822000.0 | -730339000.0 |
Depreciation | | 2257750000.0 | 2242944000.0 | 2190371000.0 | | |
Depreciation Amortization Depletion | | 2257750000.0 | 2242944000.0 | 2190371000.0 | 2244479000.0 | 2397197000.0 |
Depreciation And Amortization | | 2257750000.0 | 2242944000.0 | 2190371000.0 | 2244479000.0 | 2397197000.0 |
End Cash Position | | 1759099000.0 | 442559000.0 | 224164000.0 | 132548000.0 | 1411812000.0 |
Financing Cash Flow | | 3415817000.0 | 2562023000.0 | 2906012000.0 | 243033000.0 | 771405000.0 |
Free Cash Flow | | -2466995000.0 | -3953095000.0 | -2703249000.0 | -417297000.0 | -950319000.0 |
Income Tax Paid Supplemental Data | 40435000.0 | | 98377000.0 | 28354000.0 | 42821000.0 | 16319000.0 |
Interest Paid Supplemental Data | | 803923000.0 | 843228000.0 | 901884000.0 | 987252000.0 | 1097294000.0 |
Investing Cash Flow | | -4772306000.0 | -6179276000.0 | -5709897000.0 | -4628977000.0 | -5051530000.0 |
Issuance Of Capital Stock | | 42600000.0 | 206753000.0 | 884597000.0 | 140472000.0 | 231736000.0 |
Issuance Of Debt | | 12619201000.0 | 8308427000.0 | 6019835000.0 | 4273297000.0 | 7609922000.0 |
Long Term Debt Issuance | | 12619201000.0 | 8308427000.0 | 6019835000.0 | 4273297000.0 | 7609922000.0 |
Long Term Debt Payments | | -8152378000.0 | -4827827000.0 | -5995903000.0 | -5135753000.0 | -5951695000.0 |
Net Common Stock Issuance | | 42600000.0 | 206753000.0 | 884597000.0 | 140472000.0 | 231736000.0 |
Net Income From Continuing Operations | | 1406653000.0 | 1118719000.0 | 1097138000.0 | 2362310000.0 | 1762306000.0 |
Net Investment Purchase And Sale | | -95245000.0 | 6614000.0 | -72215000.0 | -102408000.0 | -87150000.0 |
Net Issuance Payments Of Debt | | 4147585000.0 | 3054288000.0 | -349624000.0 | -551906000.0 | 1429531000.0 |
Net Long Term Debt Issuance | | 4466823000.0 | 3480600000.0 | 23932000.0 | -862456000.0 | 1658227000.0 |
Net Other Financing Charges | | -7524000.0 | 94423000.0 | 3231035000.0 | 1590979000.0 | 91926000.0 |
Net Other Investing Changes | | 479800000.0 | 67918000.0 | -348943000.0 | 185056000.0 | 158102000.0 |
Net PPEPurchase And Sale | | -5156861000.0 | -6253808000.0 | -5288739000.0 | -4711625000.0 | -5122482000.0 |
Net Preferred Stock Issuance | -16812000.0 | 0.0 | 0.0 | | | |
Net Short Term Debt Issuance | | -319238000.0 | -426312000.0 | -373556000.0 | 310550000.0 | -228696000.0 |
Operating Cash Flow | | 2689866000.0 | 2300713000.0 | 2585490000.0 | 4294328000.0 | 4172163000.0 |
Operating Gains Losses | | 50379000.0 | -897167000.0 | -699261000.0 | -610479000.0 | |
Other Non Cash Items | | 162520000.0 | 294548000.0 | 51864000.0 | 95950000.0 | -572315000.0 |
Pension And Employee Benefit Expense | | 50379000.0 | -897167000.0 | -699261000.0 | -610479000.0 | -293741000.0 |
Preferred Stock Dividend Paid | | -18502000.0 | -18319000.0 | -18319000.0 | -18319000.0 | -18319000.0 |
Preferred Stock Issuance | 33188000.0 | 0.0 | 0.0 | | | |
Preferred Stock Payments | -50000000.0 | 0.0 | 0.0 | | | |
Provisionand Write Offof Assets | | -291193000.0 | -85713000.0 | 374079000.0 | -68631000.0 | -42134000.0 |
Purchase Of Investment | | -3203057000.0 | -5547015000.0 | -1708901000.0 | -1185130000.0 | -2086368000.0 |
Purchase Of PPE | | -5156861000.0 | -6253808000.0 | -5288739000.0 | -4711625000.0 | -5122482000.0 |
Repayment Of Debt | | -8152378000.0 | -4827827000.0 | -5995903000.0 | -5135753000.0 | -5951695000.0 |
Repurchase Of Capital Stock | -50000000.0 | 0.0 | 0.0 | | | |
Sale Of Investment | | 3107812000.0 | 5553629000.0 | 1636686000.0 | 1082722000.0 | 1999218000.0 |