| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Amortization Cash Flow | | | 75300000.0 | 114100000.0 | 100900000.0 | |
Amortization Of Intangibles | | | 75300000.0 | 114100000.0 | 100900000.0 | |
Asset Impairment Charge | | 0.0 | 4600000.0 | 67900000.0 | 28300000.0 | 86600000.0 |
Beginning Cash Position | | 274500000.0 | 1198000000.0 | 241500000.0 | 161500000.0 | 345000000.0 |
Capital Expenditure | | -362200000.0 | -451300000.0 | -612600000.0 | -872600000.0 | -647300000.0 |
Cash Dividends Paid | | -180200000.0 | -196400000.0 | -212600000.0 | -228400000.0 | -240400000.0 |
Cash Flow From Continuing Financing Activities | | 234600000.0 | -94300000.0 | -175200000.0 | -585600000.0 | -1065700000.0 |
Cash Flow From Continuing Investing Activities | | -381500000.0 | -1874100000.0 | -1053000000.0 | -163500000.0 | -296100000.0 |
Cash Flow From Continuing Operating Activities | | 1070400000.0 | 1011900000.0 | 1148200000.0 | 1536800000.0 | 1451100000.0 |
Change In Account Payable | | -6900000.0 | -23300000.0 | -17400000.0 | -25100000.0 | |
Change In Accrued Expense | | 800000.0 | -400000.0 | 400000.0 | 18800000.0 | |
Change In Interest Payable | | 800000.0 | -400000.0 | 400000.0 | 18800000.0 | |
Change In Inventory | | 9800000.0 | 8300000.0 | -49500000.0 | -54600000.0 | |
Change In Other Current Assets | | -14400000.0 | -44000000.0 | -92300000.0 | 27800000.0 | |
Change In Other Current Liabilities | | -44900000.0 | -78900000.0 | -36400000.0 | -42400000.0 | |
Change In Other Working Capital | -51150000.0 | -44912000.0 | | | | |
Change In Payable | | -6900000.0 | -23300000.0 | -17400000.0 | -25100000.0 | |
Change In Payables And Accrued Expense | | -6100000.0 | -23700000.0 | -17000000.0 | -6300000.0 | |
Change In Prepaid Assets | 6000000.0 | 2600000.0 | -14200000.0 | 9500000.0 | | |
Change In Receivables | | 13400000.0 | -42000000.0 | -53300000.0 | 28200000.0 | |
Change In Working Capital | | -39600000.0 | -180300000.0 | -248500000.0 | -47300000.0 | -87800000.0 |
Changes In Account Receivables | -29734000.0 | | | | | |
Changes In Cash | | 923500000.0 | -956500000.0 | -80000000.0 | 787700000.0 | 89300000.0 |
Common Stock Dividend Paid | | -180200000.0 | -196400000.0 | -212600000.0 | -228400000.0 | -240400000.0 |
Common Stock Payments | | -26100000.0 | 0.0 | 0.0 | -200000000.0 | -218900000.0 |
Deferred Income Tax | | 62000000.0 | 66800000.0 | 57700000.0 | -43300000.0 | -67600000.0 |
Deferred Tax | | 62000000.0 | 66800000.0 | 57700000.0 | -43300000.0 | -67600000.0 |
Depletion | | | 31200000.0 | 50200000.0 | 61100000.0 | |
Depreciation | | 396800000.0 | 343400000.0 | 409100000.0 | 441100000.0 | |
Depreciation Amortization Depletion | | 396800000.0 | 449900000.0 | 573400000.0 | 603100000.0 | 607100000.0 |
Depreciation And Amortization | | 396800000.0 | 418700000.0 | 523200000.0 | 542000000.0 | |
End Cash Position | | 1198000000.0 | 241500000.0 | 161500000.0 | 949200000.0 | 434300000.0 |
Financing Cash Flow | | 234600000.0 | -94300000.0 | -175200000.0 | -585600000.0 | -1065700000.0 |
Free Cash Flow | | 708200000.0 | 560600000.0 | 535600000.0 | 664200000.0 | 803800000.0 |
Gain Loss On Sale Of PPE | | -4000000.0 | -120100000.0 | -10700000.0 | -76400000.0 | -58200000.0 |
Income Tax Paid Supplemental Data | | | 127900000.0 | 143500000.0 | 291700000.0 | 400100000.0 |
Interest Paid Supplemental Data | | | 138000000.0 | 164300000.0 | 178700000.0 | 180100000.0 |
Investing Cash Flow | | -381500000.0 | -1874100000.0 | -1053000000.0 | -163500000.0 | -296100000.0 |
Issuance Of Debt | | 750000000.0 | 1600000000.0 | 1911000000.0 | 716100000.0 | 8100000.0 |
Long Term Debt Issuance | | 750000000.0 | 1600000000.0 | 550000000.0 | 550000000.0 | 0.0 |
Long Term Debt Payments | | -1600000.0 | -13500000.0 | -33800000.0 | -30800000.0 | -23600000.0 |
Net Business Purchase And Sale | | -42200000.0 | -1639400000.0 | -479200000.0 | 614500000.0 | 277400000.0 |
Net Common Stock Issuance | | -26100000.0 | 0.0 | 0.0 | -200000000.0 | -218900000.0 |
Net Income From Continuing Operations | | 584500000.0 | 670400000.0 | 576500000.0 | 934900000.0 | 847700000.0 |
Net Issuance Payments Of Debt | | 498400000.0 | 134800000.0 | 58500000.0 | -131300000.0 | -574000000.0 |
Net Long Term Debt Issuance | | 748400000.0 | 1586500000.0 | 516200000.0 | 519200000.0 | -23600000.0 |
Net Other Financing Charges | | -35400000.0 | -13600000.0 | -2600000.0 | -4000000.0 | -5900000.0 |
Net Other Investing Changes | -11900000.0 | 11400000.0 | 100000.0 | 100000.0 | | |
Net PPEPurchase And Sale | | -350700000.0 | -234800000.0 | -573900000.0 | -778000000.0 | -573300000.0 |
Net Short Term Debt Issuance | | -250000000.0 | -1451700000.0 | -457700000.0 | -650500000.0 | -550400000.0 |
Operating Cash Flow | | 1070400000.0 | 1011900000.0 | 1148200000.0 | 1536800000.0 | 1451100000.0 |
Operating Gains Losses | | -12800000.0 | -128100000.0 | -18500000.0 | -83800000.0 | -67100000.0 |
Other Non Cash Items | | 46500000.0 | 93900000.0 | 98600000.0 | 81700000.0 | 72600000.0 |
Pension And Employee Benefit Expense | -8882000.0 | -8800000.0 | -8000000.0 | -7800000.0 | -7400000.0 | -8900000.0 |
Proceeds From Stock Option Exercised | | -22100000.0 | -19100000.0 | -18500000.0 | -21900000.0 | -26500000.0 |
Purchase Of Business | -44200000.0 | -43200000.0 | -1639400000.0 | -529200000.0 | | |
Purchase Of PPE | | -362200000.0 | -451300000.0 | -612600000.0 | -872600000.0 | -647300000.0 |
Repayment Of Debt | | -251600000.0 | -1465200000.0 | -1852500000.0 | -847400000.0 | -582100000.0 |
Repurchase Of Capital Stock | | -26100000.0 | 0.0 | 0.0 | -200000000.0 | -218900000.0 |
Sale Of Business | | 1000000.0 | 0.0 | 50000000.0 | 614500000.0 | 483800000.0 |
Sale Of PPE | | 11500000.0 | 216500000.0 | 38700000.0 | 94600000.0 | 74000000.0 |
Short Term Debt Issuance | | 0.0 | 0.0 | 1361000000.0 | 166100000.0 | 8100000.0 |
Short Term Debt Payments | | -250000000.0 | -1451700000.0 | -1818700000.0 | -816600000.0 | -558500000.0 |
Stock Based Compensation | | 33000000.0 | 34700000.0 | 41100000.0 | 63200000.0 | 59600000.0 |