| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-03-31 |
Beginning Cash Position | | 746724000.0 | 439272000.0 | 1499142000.0 | 889900000.0 | 2055813000.0 |
Capital Expenditure | | -953667000.0 | -1261646000.0 | -2149281000.0 | -1685790000.0 | -1289092000.0 |
Capital Expenditure Reported | | -953667000.0 | -1261646000.0 | -2149281000.0 | -1685790000.0 | -1289092000.0 |
Cash Dividends Paid | | -177853000.0 | -184429000.0 | -187188000.0 | -311276000.0 | -353663000.0 |
Cash Flow From Continuing Financing Activities | | 50212000.0 | 611887000.0 | 623911000.0 | 1241735000.0 | -435571000.0 |
Cash Flow From Continuing Investing Activities | | -666590000.0 | -1422649000.0 | -2781160000.0 | -1574438000.0 | -1259238000.0 |
Cash Flow From Continuing Operating Activities | | 344257000.0 | 1907849000.0 | 1325321000.0 | 702068000.0 | 1149497000.0 |
Change In Account Payable | | 143939000.0 | 1287072000.0 | -283411000.0 | -862237000.0 | |
Change In Accrued Expense | | 127068000.0 | -201356000.0 | 253518000.0 | -140099000.0 | |
Change In Inventory | | -127401000.0 | -1609642000.0 | -962924000.0 | 1560450000.0 | |
Change In Other Current Assets | | 17411000.0 | -104655000.0 | -171870000.0 | 244987000.0 | |
Change In Payable | | 143939000.0 | 1287072000.0 | -283411000.0 | -862237000.0 | |
Change In Payables And Accrued Expense | | 271007000.0 | 1085716000.0 | -29893000.0 | -1002336000.0 | |
Change In Receivables | | -49295000.0 | -786121000.0 | -350655000.0 | 555218000.0 | |
Change In Working Capital | | 111722000.0 | -1414702000.0 | -1515342000.0 | 1358319000.0 | 1388647000.0 |
Changes In Account Receivables | | -49295000.0 | -786121000.0 | -350655000.0 | 555218000.0 | |
Changes In Cash | | -272121000.0 | 1097087000.0 | -831928000.0 | 369365000.0 | -545312000.0 |
Common Stock Dividend Paid | | -177853000.0 | -184429000.0 | -187188000.0 | -188530000.0 | -189229000.0 |
Common Stock Issuance | 0.0 | 1453888000.0 | 0.0 | 0.0 | | |
Deferred Income Tax | | -38500000.0 | 93339000.0 | 100877000.0 | -230406000.0 | -352522000.0 |
Deferred Tax | | -38500000.0 | 93339000.0 | 100877000.0 | -230406000.0 | -352522000.0 |
Depreciation Amortization Depletion | | 254000000.0 | 300841000.0 | 429944000.0 | 588638000.0 | 626641000.0 |
Depreciation And Amortization | | 254000000.0 | 300841000.0 | 429944000.0 | 588638000.0 | 626641000.0 |
Dividend Received CFO | | 78391000.0 | 801239000.0 | 2000862000.0 | 358933000.0 | 368512000.0 |
Earnings Losses From Equity Investments | | -95770000.0 | -772275000.0 | -1854082000.0 | -715433000.0 | -599219000.0 |
Effect Of Exchange Rate Changes | | -35331000.0 | -37217000.0 | 222686000.0 | -67035000.0 | 8010000.0 |
End Cash Position | | 439272000.0 | 1499142000.0 | 889900000.0 | 1192230000.0 | 1510501000.0 |
Financing Cash Flow | | 50212000.0 | 611887000.0 | 623911000.0 | 1241735000.0 | -435571000.0 |
Free Cash Flow | | -609410000.0 | 646203000.0 | -823960000.0 | -983722000.0 | -139595000.0 |
Gain Loss On Investment Securities | | -295971000.0 | 8400000.0 | -71190000.0 | 33746000.0 | |
Gain Loss On Sale Of Business | | -295971000.0 | 8400000.0 | -71190000.0 | 0.0 | |
Gain Loss On Sale Of PPE | 0.0 | 0.0 | | | | |
Income Tax Paid Supplemental Data | | 130840000.0 | 248143000.0 | 319391000.0 | 262845000.0 | |
Interest Paid Supplemental Data | | 27734000.0 | 92095000.0 | 101978000.0 | 150689000.0 | |
Investing Cash Flow | | -666590000.0 | -1422649000.0 | -2781160000.0 | -1574438000.0 | -1259238000.0 |
Issuance Of Capital Stock | | 1453888000.0 | 0.0 | 0.0 | 2236750000.0 | 0.0 |
Issuance Of Debt | | 60991000.0 | 1964216000.0 | 973061000.0 | 112439000.0 | 83420000.0 |
Long Term Debt Issuance | | 60991000.0 | 1964216000.0 | 973061000.0 | 112439000.0 | 83420000.0 |
Long Term Debt Payments | | -1173823000.0 | -1096662000.0 | -28862000.0 | -744273000.0 | -105311000.0 |
Net Business Purchase And Sale | | 283303000.0 | -162945000.0 | -427428000.0 | -270000.0 | -256000.0 |
Net Common Stock Issuance | 0.0 | 1453888000.0 | 0.0 | 0.0 | | |
Net Income From Continuing Operations | | 199942000.0 | 2815131000.0 | 1670543000.0 | -1135477000.0 | -1102826000.0 |
Net Investment Purchase And Sale | | 3774000.0 | 1942000.0 | -204451000.0 | 82520000.0 | 1008000.0 |
Net Issuance Payments Of Debt | | -1112832000.0 | 867554000.0 | 944199000.0 | -631834000.0 | -21891000.0 |
Net Long Term Debt Issuance | | -1112832000.0 | 867554000.0 | 944199000.0 | -631834000.0 | -21891000.0 |
Net Other Financing Charges | | -131383000.0 | -74021000.0 | -133290000.0 | -52279000.0 | -61491000.0 |
Net PPEPurchase And Sale | | 0.0 | 0.0 | 0.0 | 29102000.0 | |
Net Preferred Stock Issuance | | | 0.0 | 0.0 | 2236750000.0 | 0.0 |
Operating Cash Flow | | 344257000.0 | 1907849000.0 | 1325321000.0 | 702068000.0 | 1149497000.0 |
Operating Gains Losses | | -467049000.0 | -813022000.0 | -1944796000.0 | -706340000.0 | -623449000.0 |
Other Non Cash Items | | 189449000.0 | 91270000.0 | 506824000.0 | 406187000.0 | 786037000.0 |
Pension And Employee Benefit Expense | | -104263000.0 | -68366000.0 | -19524000.0 | -24653000.0 | -24230000.0 |
Preferred Stock Dividend Paid | | | 0.0 | 0.0 | -122746000.0 | -164434000.0 |
Preferred Stock Issuance | | | 0.0 | 0.0 | 2236750000.0 | 0.0 |
Proceeds From Stock Option Exercised | | 18392000.0 | 2783000.0 | 190000.0 | 374000.0 | 1474000.0 |
Purchase Of Business | | -6488000.0 | -162945000.0 | -427428000.0 | -270000.0 | -256000.0 |
Purchase Of Investment | -2427000.0 | -6488000.0 | -706000.0 | | | |
Repayment Of Debt | | -1173823000.0 | -1096662000.0 | -28862000.0 | -744273000.0 | -105311000.0 |
Sale Of Business | 11000000.0 | 289791000.0 | 0.0 | 0.0 | | |
Sale Of Investment | 903000.0 | 3774000.0 | 1942000.0 | | | |
Sale Of PPE | | 0.0 | 0.0 | 0.0 | 29102000.0 | |
Stock Based Compensation | | 20120000.0 | 30474000.0 | 36545000.0 | 32141000.0 | 29790000.0 |
Unrealized Gain Loss On Investment Securities | | -3818000.0 | 3279000.0 | 39864000.0 | 30073000.0 | 28667000.0 |