| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Asset Impairment Charge | | | 0.0 | 0.0 | 178900000.0 | |
Beginning Cash Position | | 82300000.0 | 72600000.0 | 87500000.0 | 182200000.0 | 141400000.0 |
Capital Expenditure | | -2238800000.0 | -2252800000.0 | -2314900000.0 | -2492900000.0 | -2698100000.0 |
Capital Expenditure Reported | | -2238800000.0 | -2252800000.0 | -2314900000.0 | -2492900000.0 | -2698100000.0 |
Cash Dividends Paid | | -798000000.0 | -854800000.0 | -917900000.0 | -984200000.0 | -1037300000.0 |
Cash Flow From Continuing Financing Activities | | 601100000.0 | 294000000.0 | 676400000.0 | 522800000.0 | -50700000.0 |
Cash Flow From Continuing Investing Activities | | -2806800000.0 | -2311800000.0 | -2642400000.0 | -3558200000.0 | -2839700000.0 |
Cash Flow From Continuing Operating Activities | | 2196000000.0 | 2032700000.0 | 2060700000.0 | 3018400000.0 | 3110000000.0 |
Change In Account Payable | | -61300000.0 | 126900000.0 | 121500000.0 | -254000000.0 | -55100000.0 |
Change In Inventory | | 21200000.0 | -107200000.0 | -171300000.0 | 41900000.0 | -40000000.0 |
Change In Other Current Assets | | 12500000.0 | 17600000.0 | -27700000.0 | 18900000.0 | 22900000.0 |
Change In Other Current Liabilities | | -41200000.0 | -17200000.0 | 126900000.0 | 47500000.0 | 2400000.0 |
Change In Other Working Capital | | | 4600000.0 | -108100000.0 | 22100000.0 | 65800000.0 |
Change In Payable | | -61300000.0 | 126900000.0 | 121500000.0 | -254000000.0 | -55100000.0 |
Change In Payables And Accrued Expense | | -61300000.0 | 126900000.0 | 121500000.0 | -254000000.0 | -55100000.0 |
Change In Receivables | | 17000000.0 | -331500000.0 | -282100000.0 | 358000000.0 | -13800000.0 |
Change In Working Capital | | -51800000.0 | -306800000.0 | -340800000.0 | 234400000.0 | -17800000.0 |
Changes In Account Receivables | | 17000000.0 | -331500000.0 | -282100000.0 | 358000000.0 | 20600000.0 |
Changes In Cash | | -9700000.0 | 14900000.0 | 94700000.0 | -17000000.0 | 219600000.0 |
Common Stock Dividend Paid | | -798000000.0 | -854800000.0 | -917900000.0 | -984200000.0 | -1037300000.0 |
Common Stock Payments | | -99200000.0 | -33100000.0 | -69200000.0 | -16600000.0 | -9100000.0 |
Deferred Income Tax | | 209400000.0 | 151100000.0 | 280100000.0 | 219400000.0 | 431800000.0 |
Deferred Tax | | 209400000.0 | 151100000.0 | 280100000.0 | 219400000.0 | 431800000.0 |
Depreciation Amortization Depletion | | 975900000.0 | 1074300000.0 | 1122600000.0 | 1264200000.0 | 1335000000.0 |
Depreciation And Amortization | | 975900000.0 | 1074300000.0 | 1122600000.0 | 1264200000.0 | 1335000000.0 |
Earnings Losses From Equity Investments | | -29100000.0 | -25100000.0 | -74300000.0 | -33000000.0 | -39200000.0 |
End Cash Position | | 72600000.0 | 87500000.0 | 182200000.0 | 165200000.0 | 361000000.0 |
Financing Cash Flow | | 601100000.0 | 294000000.0 | 676400000.0 | 522800000.0 | -50700000.0 |
Free Cash Flow | | -42800000.0 | -220100000.0 | -254200000.0 | 525500000.0 | 411900000.0 |
Income Tax Paid Supplemental Data | | | 33800000.0 | 52400000.0 | | |
Interest Paid Supplemental Data | | | 473800000.0 | 485200000.0 | | |
Investing Cash Flow | | -2806800000.0 | -2311800000.0 | -2642400000.0 | -3558200000.0 | -2839700000.0 |
Issuance Of Debt | | 3319700000.0 | 2843000000.0 | 1999300000.0 | 2543700000.0 | 3166100000.0 |
Long Term Debt Issuance | | 2373600000.0 | 2383800000.0 | 1999300000.0 | 2170000000.0 | 2792400000.0 |
Long Term Debt Payments | | -1767000000.0 | -1260400000.0 | -92100000.0 | -1005400000.0 | -846900000.0 |
Net Business Purchase And Sale | | -625700000.0 | -119900000.0 | -427500000.0 | -1078700000.0 | -163500000.0 |
Net Common Stock Issuance | | -99200000.0 | -33100000.0 | -69200000.0 | -16600000.0 | 41900000.0 |
Net Income From Continuing Operations | | 1201400000.0 | 1298500000.0 | 1409700000.0 | 1331700000.0 | 1289700000.0 |
Net Intangibles Purchase And Sale | | | 0.0 | -19200000.0 | | |
Net Investment Purchase And Sale | 200000.0 | | 18700000.0 | 15400000.0 | 10400000.0 | 14800000.0 |
Net Issuance Payments Of Debt | | 1552700000.0 | 1242600000.0 | 1654600000.0 | 1537500000.0 | 991800000.0 |
Net Long Term Debt Issuance | | 606600000.0 | 1123400000.0 | 1907200000.0 | 1164600000.0 | 1945500000.0 |
Net Other Financing Charges | | -98200000.0 | -76400000.0 | -24700000.0 | -20200000.0 | -63800000.0 |
Net Other Investing Changes | | 57700000.0 | 42200000.0 | 84600000.0 | 3000000.0 | 7100000.0 |
Net PPEPurchase And Sale | 37600000.0 | | | | | |
Net Short Term Debt Issuance | | 946100000.0 | 119200000.0 | -252600000.0 | 372900000.0 | -953700000.0 |
Operating Cash Flow | | 2196000000.0 | 2032700000.0 | 2060700000.0 | 3018400000.0 | 3110000000.0 |
Operating Gains Losses | | -29100000.0 | -31300000.0 | -140500000.0 | -56800000.0 | -63000000.0 |
Other Non Cash Items | | -109800000.0 | -153100000.0 | -270400000.0 | -153400000.0 | -44600000.0 |
Proceeds From Stock Option Exercised | | 43800000.0 | 15700000.0 | 33600000.0 | 6300000.0 | 16700000.0 |
Purchase Of Business | | -625700000.0 | -119900000.0 | -427500000.0 | -1078700000.0 | -163500000.0 |
Purchase Of Intangibles | | | 0.0 | -19200000.0 | | |
Purchase Of Investment | 0.0 | | | | | |
Repayment Of Debt | | -1767000000.0 | -1600400000.0 | -344700000.0 | -1006200000.0 | -847700000.0 |
Repurchase Of Capital Stock | | -99200000.0 | -33100000.0 | -69200000.0 | -16600000.0 | -9100000.0 |
Sale Of Investment | 200000.0 | | 18700000.0 | 15400000.0 | 10400000.0 | 14800000.0 |
Sale Of PPE | 37600000.0 | | | | | |
Short Term Debt Issuance | | 946100000.0 | 459200000.0 | 2700000.0 | 373700000.0 | |
Short Term Debt Payments | | 0.0 | -340000000.0 | -252600000.0 | -800000.0 | |