| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-03-31 |
Amortization Cash Flow | | 1295042000.0 | 1262969000.0 | 1318535000.0 | 1369328000.0 | 1355380000.0 |
Amortization Of Intangibles | | 1295042000.0 | 1262969000.0 | 1318535000.0 | 1369328000.0 | 1355380000.0 |
Asset Impairment Charge | | 0.0 | 833075000.0 | 0.0 | 0.0 | |
Beginning Cash Position | | 2089771000.0 | 2123023000.0 | 2215606000.0 | 2256875000.0 | 2327723000.0 |
Capital Expenditure | | -493216000.0 | -615652000.0 | -658142000.0 | -674917000.0 | -657053000.0 |
Capital Expenditure Reported | | -493216000.0 | -615652000.0 | -658142000.0 | -674917000.0 | -657053000.0 |
Cash Dividends Paid | | -259726000.0 | -273955000.0 | -260431000.0 | -252811000.0 | -250319000.0 |
Cash Flow From Continuing Financing Activities | | -405365000.0 | -1376701000.0 | 2141121000.0 | -2766858000.0 | -2521686000.0 |
Cash Flow From Continuing Investing Activities | | -2293826000.0 | -675537000.0 | -4361112000.0 | -173891000.0 | -198981000.0 |
Cash Flow From Continuing Operating Activities | | 2780825000.0 | 2244040000.0 | 2248741000.0 | 3532683000.0 | 3558228000.0 |
Change In Account Payable | | 132785000.0 | -17157000.0 | 51108000.0 | 107263000.0 | 163851000.0 |
Change In Other Current Assets | 125852000.0 | | | | | |
Change In Other Working Capital | | 128584000.0 | -313333000.0 | -345898000.0 | 338341000.0 | |
Change In Payable | | 132785000.0 | -17157000.0 | 51108000.0 | 107263000.0 | 163851000.0 |
Change In Payables And Accrued Expense | | 132785000.0 | -17157000.0 | 51108000.0 | 107263000.0 | 163851000.0 |
Change In Prepaid Assets | | -264009000.0 | -295980000.0 | -289826000.0 | -221447000.0 | -194225000.0 |
Change In Receivables | | -165543000.0 | -111974000.0 | -78647000.0 | -10443000.0 | -98111000.0 |
Change In Working Capital | | -168183000.0 | -738444000.0 | -663263000.0 | 213714000.0 | 209856000.0 |
Changes In Account Receivables | | -165543000.0 | -111974000.0 | -78647000.0 | -10443000.0 | -98111000.0 |
Changes In Cash | | 81634000.0 | 191802000.0 | 28750000.0 | 591934000.0 | 837561000.0 |
Common Stock Dividend Paid | | -259726000.0 | -273955000.0 | -260431000.0 | -252811000.0 | -250319000.0 |
Common Stock Payments | | -2624278000.0 | -2959908000.0 | -459497000.0 | -1608179000.0 | -1254417000.0 |
Deferred Income Tax | | -189050000.0 | -315495000.0 | -499974000.0 | -346228000.0 | -305079000.0 |
Deferred Tax | | -189050000.0 | -315495000.0 | -499974000.0 | -346228000.0 | -305079000.0 |
Depreciation | | 396342000.0 | 399486000.0 | 458157000.0 | 493003000.0 | 497923000.0 |
Depreciation Amortization Depletion | | 1691384000.0 | 1662455000.0 | 1776692000.0 | 1862331000.0 | 1853303000.0 |
Depreciation And Amortization | | 1691384000.0 | 1662455000.0 | 1776692000.0 | 1862331000.0 | 1853303000.0 |
Dividend Received CFO | | 36914000.0 | 45521000.0 | 18267000.0 | 32849000.0 | 40361000.0 |
Earnings Losses From Equity Investments | | -112353000.0 | -85685000.0 | -67896000.0 | -70499000.0 | -72374000.0 |
Effect Of Exchange Rate Changes | | -48382000.0 | -99219000.0 | 12519000.0 | -112834000.0 | -17009000.0 |
End Cash Position | | 2123023000.0 | 2215606000.0 | 2256875000.0 | 2735975000.0 | 3165284000.0 |
Financing Cash Flow | | -405365000.0 | -1376701000.0 | 2141121000.0 | -2766858000.0 | -2521686000.0 |
Free Cash Flow | | 2287609000.0 | 1628388000.0 | 1590599000.0 | 2857766000.0 | 2901175000.0 |
Gain Loss On Sale Of Business | | 0.0 | 199094000.0 | 136744000.0 | -273134000.0 | -277127000.0 |
Gain Loss On Sale Of PPE | 0.0 | 51349000.0 | 30437000.0 | 5994000.0 | | |
Income Tax Paid Supplemental Data | | 295534000.0 | 431148000.0 | 640784000.0 | 523263000.0 | |
Interest Paid Supplemental Data | | 335481000.0 | 350075000.0 | 603486000.0 | 618865000.0 | |
Investing Cash Flow | | -2293826000.0 | -675537000.0 | -4361112000.0 | -173891000.0 | -198981000.0 |
Issuance Of Debt | | 7207196000.0 | 9812289000.0 | 10336850000.0 | 9635049000.0 | 6667037000.0 |
Long Term Debt Issuance | | 7057668000.0 | 9812289000.0 | 10336850000.0 | 9635049000.0 | 6667037000.0 |
Long Term Debt Payments | | -4826769000.0 | -7895131000.0 | -9099938000.0 | -8334846000.0 | -8252911000.0 |
Net Business Purchase And Sale | | -1811432000.0 | -95427000.0 | -3746543000.0 | 475379000.0 | 428050000.0 |
Net Common Stock Issuance | | -2624278000.0 | -2959908000.0 | -459497000.0 | -1608179000.0 | -1254417000.0 |
Net Income From Continuing Operations | | 987864000.0 | 143313000.0 | 1028823000.0 | 1644153000.0 | 1633863000.0 |
Net Investment Purchase And Sale | | 0.0 | 33046000.0 | 42135000.0 | 19008000.0 | 23383000.0 |
Net Issuance Payments Of Debt | | 2380427000.0 | 2202802000.0 | 2825453000.0 | -510369000.0 | -1435821000.0 |
Net Long Term Debt Issuance | | 2230899000.0 | 1917158000.0 | 1236912000.0 | 1300203000.0 | -1585874000.0 |
Net Other Financing Charges | | 48667000.0 | -389767000.0 | -24749000.0 | -438508000.0 | 375419000.0 |
Net Other Investing Changes | | 10822000.0 | 2496000.0 | 1438000.0 | 6639000.0 | |
Net Short Term Debt Issuance | | 149528000.0 | 285644000.0 | 1588541000.0 | -1810572000.0 | 150053000.0 |
Operating Cash Flow | | 2780825000.0 | 2244040000.0 | 2248741000.0 | 3532683000.0 | 3558228000.0 |
Operating Gains Losses | | -61004000.0 | 113409000.0 | 68848000.0 | -343633000.0 | -349501000.0 |
Other Non Cash Items | | 211913000.0 | 220066000.0 | 213251000.0 | 224235000.0 | 229999000.0 |
Proceeds From Stock Option Exercised | | 49545000.0 | 44127000.0 | 60345000.0 | 43009000.0 | 43452000.0 |
Provisionand Write Offof Assets | | 90208000.0 | 116879000.0 | 97103000.0 | 81018000.0 | 81559000.0 |
Purchase Of Business | | -1811432000.0 | -95427000.0 | -4225610000.0 | -487056000.0 | -534385000.0 |
Repayment Of Debt | | -4826769000.0 | -7895131000.0 | -9099938000.0 | -8334846000.0 | -8252911000.0 |
Repurchase Of Capital Stock | | -2624278000.0 | -2959908000.0 | -459497000.0 | -1608179000.0 | -1254417000.0 |
Sale Of Business | | 0.0 | | 479067000.0 | 962435000.0 | |
Sale Of Investment | | 0.0 | 33046000.0 | 42135000.0 | 19008000.0 | 23383000.0 |
Short Term Debt Issuance | | 149528000.0 | 285644000.0 | 1588541000.0 | | |
Stock Based Compensation | | 180779000.0 | 163261000.0 | 208994000.0 | 164244000.0 | 163867000.0 |