| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-03-31 |
Amortization Cash Flow | | 142814000.0 | 151938000.0 | 153775000.0 | 183393000.0 | 188197000.0 |
Amortization Of Intangibles | | 142814000.0 | 151938000.0 | 153775000.0 | 183393000.0 | 188197000.0 |
Beginning Cash Position | | 513075000.0 | 385504000.0 | 380868000.0 | 415861000.0 | 929954000.0 |
Capital Expenditure | | -171465000.0 | -211082000.0 | -183406000.0 | -167533000.0 | -175675000.0 |
Cash Dividends Paid | | -286896000.0 | -287551000.0 | -284297000.0 | -283117000.0 | -283079000.0 |
Cash Flow From Continuing Financing Activities | | -249880000.0 | -260265000.0 | -568056000.0 | -1271673000.0 | -1313125000.0 |
Cash Flow From Continuing Investing Activities | | -992753000.0 | -520844000.0 | -717715000.0 | -26983000.0 | -533585000.0 |
Cash Flow From Continuing Operating Activities | | 1115865000.0 | 746754000.0 | 1219546000.0 | 1087833000.0 | 1098851000.0 |
Cash From Discontinued Financing Activities | 0.0 | | | | | |
Cash From Discontinued Investing Activities | 0.0 | | -20079000.0 | -8915000.0 | 1985641000.0 | 1988206000.0 |
Cash From Discontinued Operating Activities | 0.0 | | 58971000.0 | 116799000.0 | -339454000.0 | -360452000.0 |
Change In Account Payable | | 229334000.0 | 17268000.0 | -114198000.0 | 9076000.0 | -31062000.0 |
Change In Accrued Expense | | 126216000.0 | -92446000.0 | -76730000.0 | 67846000.0 | 17045000.0 |
Change In Income Tax Payable | | 88190000.0 | -62433000.0 | -16821000.0 | -23245000.0 | -144323000.0 |
Change In Inventory | | -297623000.0 | -190731000.0 | 141747000.0 | 4418000.0 | -14300000.0 |
Change In Other Working Capital | 12277000.0 | 65482000.0 | -34803000.0 | 4222000.0 | | |
Change In Payable | | 317524000.0 | -45165000.0 | -131019000.0 | -14169000.0 | -175385000.0 |
Change In Payables And Accrued Expense | | 443740000.0 | -137611000.0 | -207749000.0 | 53677000.0 | -158340000.0 |
Change In Prepaid Assets | | -14303000.0 | -5348000.0 | 10738000.0 | -26938000.0 | -12213000.0 |
Change In Receivables | | -201540000.0 | -184562000.0 | 100393000.0 | -43894000.0 | 35169000.0 |
Change In Tax Payable | | 88190000.0 | -62433000.0 | -16821000.0 | -23245000.0 | -144323000.0 |
Change In Working Capital | | -69726000.0 | -518252000.0 | 45129000.0 | -12737000.0 | -149684000.0 |
Changes In Account Receivables | | -201540000.0 | -184562000.0 | 100393000.0 | -43894000.0 | 35169000.0 |
Changes In Cash | | -126768000.0 | 4537000.0 | 41659000.0 | 1435364000.0 | 879895000.0 |
Common Stock Dividend Paid | | -286896000.0 | -287551000.0 | -284297000.0 | -283117000.0 | -283079000.0 |
Common Stock Payments | | -21637000.0 | -585000000.0 | 0.0 | -500000000.0 | -40700000.0 |
Deferred Income Tax | | -48322000.0 | -28138000.0 | -99286000.0 | -89657000.0 | |
Deferred Tax | | -48322000.0 | -28138000.0 | -99286000.0 | -89657000.0 | |
Depreciation | | 147309000.0 | 143722000.0 | 151271000.0 | 154449000.0 | 155292000.0 |
Depreciation Amortization Depletion | | 290123000.0 | 295660000.0 | 305046000.0 | 337842000.0 | 343489000.0 |
Depreciation And Amortization | | 290123000.0 | 295660000.0 | 305046000.0 | 337842000.0 | 343489000.0 |
Effect Of Exchange Rate Changes | | -803000.0 | -9173000.0 | -6666000.0 | -6348000.0 | -4529000.0 |
End Cash Position | | 385504000.0 | 380868000.0 | 415861000.0 | 1844877000.0 | 1809849000.0 |
Financing Cash Flow | | -249880000.0 | -260265000.0 | -568056000.0 | -1271673000.0 | -1313125000.0 |
Free Cash Flow | | 944400000.0 | 594643000.0 | 1152939000.0 | 580846000.0 | 562724000.0 |
Gain Loss On Sale Of Business | | -206338000.0 | 0.0 | 0.0 | -597798000.0 | -70323000.0 |
Gain Loss On Sale Of PPE | 0.0 | 0.0 | | | | |
Income Tax Paid Supplemental Data | | 233631000.0 | 354468000.0 | 332192000.0 | 907791000.0 | |
Interest Paid Supplemental Data | | 102139000.0 | 112469000.0 | 126704000.0 | 126434000.0 | |
Investing Cash Flow | | -992753000.0 | -540923000.0 | -726630000.0 | 1958658000.0 | 1454621000.0 |
Issuance Of Debt | 0.0 | 0.0 | | | | |
Long Term Debt Issuance | 0.0 | 0.0 | | | | |
Long Term Debt Payments | 0.0 | 0.0 | | | | |
Net Business Purchase And Sale | | -837093000.0 | -312855000.0 | -533623000.0 | 133578000.0 | -358760000.0 |
Net Common Stock Issuance | | -21637000.0 | -585000000.0 | 0.0 | -500000000.0 | -40700000.0 |
Net Income From Continuing Operations | | 1123818000.0 | 1065376000.0 | 1056828000.0 | 2697126000.0 | 2295726000.0 |
Net Issuance Payments Of Debt | | 105000000.0 | 629891000.0 | -267490000.0 | -467637000.0 | -968289000.0 |
Net Long Term Debt Issuance | 0.0 | 0.0 | | | | |
Net Other Financing Charges | | -46347000.0 | -17605000.0 | -16269000.0 | -20919000.0 | -21057000.0 |
Net Other Investing Changes | | 8735000.0 | 3093000.0 | -686000.0 | 6972000.0 | 850000.0 |
Net PPEPurchase And Sale | | -164395000.0 | -211082000.0 | -183406000.0 | -167533000.0 | -175675000.0 |
Net Short Term Debt Issuance | | 105000000.0 | 629891000.0 | -267490000.0 | -467637000.0 | -968289000.0 |
Operating Cash Flow | | 1115865000.0 | 805725000.0 | 1336345000.0 | 748379000.0 | 738399000.0 |
Operating Gains Losses | | -194441000.0 | 3096000.0 | 5679000.0 | -607744000.0 | -80269000.0 |
Other Non Cash Items | | -21751000.0 | -106562000.0 | -127260000.0 | -1282685000.0 | -1275626000.0 |
Pension And Employee Benefit Expense | | 11897000.0 | 3096000.0 | 5679000.0 | -9946000.0 | |
Provisionand Write Offof Assets | | 5053000.0 | 5499000.0 | 2644000.0 | 5329000.0 | |
Purchase Of Business | | -1112075000.0 | -312855000.0 | -533623000.0 | -635269000.0 | -519684000.0 |
Purchase Of PPE | | -171465000.0 | -211082000.0 | -183406000.0 | -167533000.0 | -175675000.0 |
Repayment Of Debt | 0.0 | 0.0 | | | | |
Repurchase Of Capital Stock | | -21637000.0 | -585000000.0 | 0.0 | -500000000.0 | -40700000.0 |
Sale Of Business | | 274982000.0 | 0.0 | 0.0 | 768847000.0 | 160924000.0 |
Sale Of PPE | 7207000.0 | 7070000.0 | 6061000.0 | 4234000.0 | | |
Stock Based Compensation | | 31111000.0 | 30075000.0 | 30766000.0 | 40359000.0 | 49543000.0 |