| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-03-31 |
Asset Impairment Charge | | 113756000.0 | 188286000.0 | 210484000.0 | 243311000.0 | 211920000.0 |
Beginning Cash Position | | 1143987000.0 | 329266000.0 | 463889000.0 | 401902000.0 | 520404000.0 |
Capital Expenditure | | -495877000.0 | -519481000.0 | -771109000.0 | -605942000.0 | -538165000.0 |
Capital Expenditure Reported | | -495877000.0 | -519481000.0 | -771109000.0 | -605942000.0 | -538165000.0 |
Cash Dividends Paid | | -685987000.0 | -775030000.0 | -889071000.0 | -1084802000.0 | -1082992000.0 |
Cash Flow From Continuing Financing Activities | | -681136000.0 | -1415725000.0 | -1148251000.0 | -1296501000.0 | -537770000.0 |
Cash Flow From Continuing Investing Activities | | -2222828000.0 | -787376000.0 | -1198676000.0 | -960314000.0 | -879731000.0 |
Cash Flow From Continuing Operating Activities | | 2082884000.0 | 2327837000.0 | 2323190000.0 | 2531596000.0 | 2359144000.0 |
Change In Account Payable | | 39732000.0 | 216479000.0 | 50234000.0 | 28901000.0 | 420875000.0 |
Change In Income Tax Payable | | -29682000.0 | 5005000.0 | -32481000.0 | -17093000.0 | -84456000.0 |
Change In Inventory | | 21457000.0 | -186963000.0 | -157153000.0 | 68831000.0 | -340467000.0 |
Change In Other Working Capital | | 20822000.0 | -11225000.0 | -77932000.0 | -48349000.0 | -68259000.0 |
Change In Payable | | 10050000.0 | 221484000.0 | 17753000.0 | 11808000.0 | 336419000.0 |
Change In Payables And Accrued Expense | | 10050000.0 | 221484000.0 | 17753000.0 | 11808000.0 | 336419000.0 |
Change In Prepaid Assets | | 8619000.0 | -14507000.0 | -22444000.0 | -89809000.0 | -417549000.0 |
Change In Receivables | | -14642000.0 | -38165000.0 | -102080000.0 | 4456000.0 | 314829000.0 |
Change In Tax Payable | | -29682000.0 | 5005000.0 | -32481000.0 | -17093000.0 | -84456000.0 |
Change In Working Capital | | 46306000.0 | -29376000.0 | -341856000.0 | -53063000.0 | -175027000.0 |
Changes In Account Receivables | | -14642000.0 | -38165000.0 | -102080000.0 | 4456000.0 | 314829000.0 |
Changes In Cash | | -821080000.0 | 124736000.0 | -23737000.0 | 274781000.0 | 941643000.0 |
Common Stock Dividend Paid | | -685987000.0 | -775030000.0 | -889071000.0 | -1084802000.0 | -1082992000.0 |
Common Stock Payments | | -457946000.0 | -388964000.0 | -264913000.0 | -494191000.0 | 0.0 |
Deferred Income Tax | | 13374000.0 | 36889000.0 | 16233000.0 | 73235000.0 | 70008000.0 |
Deferred Tax | | 13374000.0 | 36889000.0 | 16233000.0 | 73235000.0 | 70008000.0 |
Depreciation Amortization Depletion | | 315002000.0 | 378959000.0 | 419815000.0 | 455255000.0 | 467055000.0 |
Depreciation And Amortization | | 315002000.0 | 378959000.0 | 419815000.0 | 455255000.0 | 467055000.0 |
Effect Of Exchange Rate Changes | | -5075000.0 | 9887000.0 | -38250000.0 | 54063000.0 | 53205000.0 |
End Cash Position | | 329266000.0 | 463889000.0 | 401902000.0 | 730746000.0 | 1462047000.0 |
Financing Cash Flow | | -681136000.0 | -1415725000.0 | -1148251000.0 | -1296501000.0 | -537770000.0 |
Free Cash Flow | | 1587007000.0 | 1808356000.0 | 1552081000.0 | 1925654000.0 | 1820979000.0 |
Gain Loss On Investment Securities | | | | | -513800000.0 | 26576000.0 |
Income Tax Paid Supplemental Data | | 275171000.0 | 221321000.0 | 303942000.0 | 201799000.0 | 209433000.0 |
Interest Paid Supplemental Data | | 127726000.0 | 131757000.0 | 160729000.0 | 179777000.0 | 184255000.0 |
Investing Cash Flow | | -2222828000.0 | -787376000.0 | -1198676000.0 | -960314000.0 | -879731000.0 |
Issuance Of Debt | | 0.0 | 0.0 | 744092000.0 | 0.0 | 1986026000.0 |
Long Term Debt Issuance | | 0.0 | 0.0 | 744092000.0 | 0.0 | 1986026000.0 |
Long Term Debt Payments | | -439444000.0 | -4741000.0 | -755414000.0 | -306359000.0 | -306588000.0 |
Net Business Purchase And Sale | | -1729490000.0 | -275534000.0 | -422633000.0 | -360999000.0 | -343497000.0 |
Net Common Stock Issuance | | -457946000.0 | -388964000.0 | -264913000.0 | -494191000.0 | 0.0 |
Net Income From Continuing Operations | | 1482819000.0 | 1644817000.0 | 1861787000.0 | 2221239000.0 | 1647989000.0 |
Net Issuance Payments Of Debt | | 429586000.0 | -250374000.0 | 14727000.0 | 300647000.0 | 550911000.0 |
Net Long Term Debt Issuance | | -439444000.0 | -4741000.0 | -11322000.0 | -306359000.0 | 1679438000.0 |
Net Other Financing Charges | | -16610000.0 | -35515000.0 | -35009000.0 | -32818000.0 | -18987000.0 |
Net Other Investing Changes | | 2539000.0 | 7639000.0 | -4934000.0 | 6627000.0 | 1931000.0 |
Net PPEPurchase And Sale | 1107000.0 | | | | | |
Net Short Term Debt Issuance | | 869030000.0 | -245633000.0 | 26049000.0 | 607006000.0 | -1128527000.0 |
Operating Cash Flow | | 2082884000.0 | 2327837000.0 | 2323190000.0 | 2531596000.0 | 2359144000.0 |
Operating Gains Losses | | | | | -513800000.0 | 26576000.0 |
Other Cash Adjustment Outside Changein Cash | -11434000.0 | 11434000.0 | 0.0 | 0.0 | | |
Other Non Cash Items | | 44916000.0 | 42271000.0 | 75706000.0 | 61005000.0 | 58636000.0 |
Proceeds From Stock Option Exercised | | 49821000.0 | 34158000.0 | 26015000.0 | 14663000.0 | 13298000.0 |
Purchase Of Business | | -1729490000.0 | -275534000.0 | -422633000.0 | -360999000.0 | |
Repayment Of Debt | | -439444000.0 | -4741000.0 | -755414000.0 | -306359000.0 | -306588000.0 |
Repurchase Of Capital Stock | | -457946000.0 | -388964000.0 | -264913000.0 | -494191000.0 | 0.0 |
Sale Of Business | 0.0 | | | | | |
Sale Of PPE | 1107000.0 | | | | | |
Stock Based Compensation | | 66711000.0 | 65991000.0 | 81021000.0 | 44414000.0 | 51987000.0 |