| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Amortization Of Securities | 19800000.0 | | | | | |
Asset Impairment Charge | | 0.0 | 0.0 | 34900000.0 | 0.0 | |
Beginning Cash Position | | 23200000.0 | 144900000.0 | 26200000.0 | 25200000.0 | 41000000.0 |
Capital Expenditure | | -1560300000.0 | -1972500000.0 | -2166500000.0 | -2334000000.0 | -2498500000.0 |
Cash Dividends Paid | | -465000000.0 | -497900000.0 | -534800000.0 | -569600000.0 | -590800000.0 |
Cash Flow From Continuing Financing Activities | | -98400000.0 | 443400000.0 | 349300000.0 | 494000000.0 | 469200000.0 |
Cash Flow From Continuing Investing Activities | | -1533700000.0 | -1913800000.0 | -2152200000.0 | -2471700000.0 | -2470100000.0 |
Cash Flow From Continuing Operating Activities | | 1753800000.0 | 1351700000.0 | 1801900000.0 | 1980200000.0 | 2016600000.0 |
Change In Account Payable | | 134300000.0 | -55100000.0 | 2100000.0 | -47200000.0 | 23000000.0 |
Change In Income Tax Payable | | 6700000.0 | 41400000.0 | 32200000.0 | -8600000.0 | -5600000.0 |
Change In Inventory | | -22300000.0 | -61600000.0 | -105600000.0 | -102400000.0 | -76900000.0 |
Change In Other Current Assets | | 119500000.0 | -251500000.0 | 81000000.0 | 21700000.0 | 5000000.0 |
Change In Other Current Liabilities | | -180900000.0 | -51100000.0 | 84600000.0 | 50200000.0 | -51200000.0 |
Change In Other Working Capital | | -21000000.0 | 41000000.0 | -40000000.0 | 17000000.0 | -30000000.0 |
Change In Payable | | 141000000.0 | -13700000.0 | 34300000.0 | -55800000.0 | 17400000.0 |
Change In Payables And Accrued Expense | | 141000000.0 | -13700000.0 | 34300000.0 | -55800000.0 | 17400000.0 |
Change In Prepaid Assets | | 16900000.0 | -299800000.0 | -3100000.0 | 136600000.0 | 176800000.0 |
Change In Receivables | | -4900000.0 | 69900000.0 | -59800000.0 | 54500000.0 | -32600000.0 |
Change In Tax Payable | | 6700000.0 | 41400000.0 | 32200000.0 | -8600000.0 | -5600000.0 |
Change In Working Capital | | 48300000.0 | -566800000.0 | -8600000.0 | 121800000.0 | 8500000.0 |
Changes In Account Receivables | | -4900000.0 | 69900000.0 | -59800000.0 | 54500000.0 | -32600000.0 |
Changes In Cash | | 121700000.0 | -118700000.0 | -1000000.0 | 2500000.0 | 15700000.0 |
Common Stock Dividend Paid | | -465000000.0 | -497900000.0 | -534800000.0 | -569600000.0 | -590800000.0 |
Common Stock Issuance | | 0.0 | 112500000.0 | 0.0 | 0.0 | |
Common Stock Payments | -1628700000.0 | 0.0 | 0.0 | | | |
Deferred Income Tax | | 126900000.0 | 102200000.0 | 7300000.0 | -16600000.0 | -11000000.0 |
Deferred Tax | | 126900000.0 | 102200000.0 | 7300000.0 | -16600000.0 | -11000000.0 |
Depreciation | | 938400000.0 | 947800000.0 | 984900000.0 | 1138900000.0 | 1164600000.0 |
Depreciation Amortization Depletion | | 938400000.0 | 947800000.0 | 984900000.0 | 1138900000.0 | 1164600000.0 |
Depreciation And Amortization | | 938400000.0 | 947800000.0 | 984900000.0 | 1138900000.0 | 1164600000.0 |
Earnings Losses From Equity Investments | | -8300000.0 | -8200000.0 | -7300000.0 | -7400000.0 | -7900000.0 |
End Cash Position | | 144900000.0 | 26200000.0 | 25200000.0 | 27700000.0 | 56700000.0 |
Financing Cash Flow | | -98400000.0 | 443400000.0 | 349300000.0 | 494000000.0 | 469200000.0 |
Free Cash Flow | | 193500000.0 | -620800000.0 | -364600000.0 | -353800000.0 | -481900000.0 |
Gain Loss On Investment Securities | -29600000.0 | -8200000.0 | | | | |
Income Tax Paid Supplemental Data | | | | 21600000.0 | 34400000.0 | 33500000.0 |
Interest Paid Supplemental Data | | 367600000.0 | 357100000.0 | 393700000.0 | 500900000.0 | 492200000.0 |
Investing Cash Flow | | -1533700000.0 | -1913800000.0 | -2152200000.0 | -2471700000.0 | -2470100000.0 |
Issuance Of Capital Stock | | 0.0 | 112500000.0 | 0.0 | 0.0 | |
Issuance Of Debt | | 944300000.0 | 1392200000.0 | 1334100000.0 | 2498000000.0 | 2725300000.0 |
Long Term Debt Issuance | | 944300000.0 | 551700000.0 | 621200000.0 | 2498000000.0 | 2725300000.0 |
Long Term Debt Payments | | -338200000.0 | -513100000.0 | -438900000.0 | -529300000.0 | -926100000.0 |
Net Business Purchase And Sale | | 0.0 | 0.0 | 0.0 | -217900000.0 | 0.0 |
Net Common Stock Issuance | | 0.0 | 112500000.0 | 0.0 | 0.0 | |
Net Income From Continuing Operations | | 630000000.0 | 891900000.0 | 765000000.0 | 743600000.0 | 865600000.0 |
Net Investment Purchase And Sale | | -9100000.0 | -42500000.0 | -23200000.0 | -23600000.0 | -19800000.0 |
Net Issuance Payments Of Debt | | 380200000.0 | 838100000.0 | 895200000.0 | 1069800000.0 | 1073600000.0 |
Net Long Term Debt Issuance | | 606100000.0 | 38600000.0 | 182300000.0 | 1968700000.0 | 1799200000.0 |
Net Other Financing Charges | | -13600000.0 | -9300000.0 | -11100000.0 | -6200000.0 | -13600000.0 |
Net Other Investing Changes | | 35700000.0 | 101200000.0 | 37500000.0 | 103800000.0 | 48200000.0 |
Net PPEPurchase And Sale | | -1560300000.0 | -1972500000.0 | -2166500000.0 | -2334000000.0 | -2498500000.0 |
Net Short Term Debt Issuance | | -225900000.0 | 799500000.0 | 712900000.0 | -898900000.0 | -725600000.0 |
Operating Cash Flow | | 1753800000.0 | 1351700000.0 | 1801900000.0 | 1980200000.0 | 2016600000.0 |
Operating Gains Losses | | -8300000.0 | -8200000.0 | -7300000.0 | -7400000.0 | -7900000.0 |
Other Non Cash Items | | 2500000.0 | -30800000.0 | 6900000.0 | -17800000.0 | -18400000.0 |
Pension And Employee Benefit Expense | 16300000.0 | 16000000.0 | 15600000.0 | | | |
Purchase Of Business | | | 0.0 | 0.0 | -217900000.0 | 0.0 |
Purchase Of Investment | | -65600000.0 | -158200000.0 | -50500000.0 | -58700000.0 | -106700000.0 |
Purchase Of PPE | | -1560300000.0 | -1972500000.0 | -2166500000.0 | -2334000000.0 | -2498500000.0 |
Repayment Of Debt | | -338200000.0 | -554100000.0 | -438900000.0 | -1428200000.0 | -1825000000.0 |
Repurchase Of Capital Stock | -1628700000.0 | 0.0 | 0.0 | | | |
Sale Of Business | 0.0 | 0.0 | | | | |
Sale Of Investment | | 56500000.0 | 115700000.0 | 27300000.0 | 35100000.0 | 86900000.0 |
Short Term Debt Issuance | | | 840500000.0 | 712900000.0 | 0.0 | |
Short Term Debt Payments | | | -41000000.0 | 0.0 | -898900000.0 | |
Stock Based Compensation | | 16000000.0 | 15600000.0 | 18800000.0 | 17700000.0 | 15200000.0 |