| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-03-31 |
Beginning Cash Position | | 98477000.0 | 105301000.0 | 95346000.0 | 103825000.0 | 112971000.0 |
Capital Expenditure | | -27194000.0 | -30628000.0 | -32465000.0 | -27572000.0 | -27182000.0 |
Capital Expenditure Reported | | -27194000.0 | -30628000.0 | -32465000.0 | -27572000.0 | -27182000.0 |
Cash Dividends Paid | | -208656000.0 | -211618000.0 | -264348000.0 | -297989000.0 | -305310000.0 |
Cash Flow From Continuing Financing Activities | | -290159000.0 | -336017000.0 | -149420000.0 | -440708000.0 | -381066000.0 |
Cash Flow From Continuing Investing Activities | | -98965000.0 | -134141000.0 | -372895000.0 | -176232000.0 | -156334000.0 |
Cash Flow From Continuing Operating Activities | | 401805000.0 | 465930000.0 | 528366000.0 | 607653000.0 | 627112000.0 |
Change In Account Payable | | 1421000.0 | 304000.0 | 43407000.0 | 47670000.0 | |
Change In Accrued Expense | 1889000.0 | | | | | |
Change In Inventory | | 2644000.0 | -540000.0 | -4279000.0 | -5874000.0 | -4705000.0 |
Change In Other Current Assets | | -11159000.0 | 5836000.0 | -16126000.0 | -24964000.0 | -19166000.0 |
Change In Other Working Capital | | 4796000.0 | 24215000.0 | 10587000.0 | 25690000.0 | 24216000.0 |
Change In Payable | | 1421000.0 | 304000.0 | 43407000.0 | 47670000.0 | |
Change In Payables And Accrued Expense | | 1421000.0 | 304000.0 | 43407000.0 | 47670000.0 | 31774000.0 |
Change In Receivables | | -36912000.0 | -57894000.0 | -61668000.0 | -66650000.0 | -66700000.0 |
Change In Working Capital | | -39210000.0 | -28079000.0 | -28079000.0 | -24128000.0 | -34581000.0 |
Changes In Account Receivables | | -22439000.0 | -34003000.0 | -45874000.0 | -49351000.0 | -50717000.0 |
Changes In Cash | | 12681000.0 | -4228000.0 | 6051000.0 | -9287000.0 | 89712000.0 |
Common Stock Dividend Paid | | -208656000.0 | -211618000.0 | -264348000.0 | -297989000.0 | -305310000.0 |
Common Stock Payments | | -10694000.0 | -7065000.0 | -315013000.0 | -11606000.0 | -14937000.0 |
Deferred Income Tax | | 3421000.0 | 1595000.0 | -7644000.0 | -10336000.0 | 2134000.0 |
Deferred Tax | | 3421000.0 | 1595000.0 | -7644000.0 | -10336000.0 | 2134000.0 |
Depreciation Amortization Depletion | | 86558000.0 | 91326000.0 | 99752000.0 | 113220000.0 | 115119000.0 |
Depreciation And Amortization | | 86558000.0 | 91326000.0 | 99752000.0 | 113220000.0 | 115119000.0 |
Effect Of Exchange Rate Changes | | -5857000.0 | -5727000.0 | 2428000.0 | -4908000.0 | -1506000.0 |
End Cash Position | | 105301000.0 | 95346000.0 | 103825000.0 | 89630000.0 | 202683000.0 |
Financing Cash Flow | | -290159000.0 | -336017000.0 | -149420000.0 | -440708000.0 | -381066000.0 |
Free Cash Flow | | 374611000.0 | 435302000.0 | 495901000.0 | 580081000.0 | 599930000.0 |
Gain Loss On Sale Of Business | | 0.0 | 0.0 | -15450000.0 | 0.0 | |
Income Tax Paid Supplemental Data | | 119762000.0 | 119573000.0 | 159154000.0 | 145638000.0 | 145900000.0 |
Interest Paid Supplemental Data | | 1313000.0 | 4162000.0 | 19239000.0 | 32559000.0 | 27959000.0 |
Investing Cash Flow | | -98965000.0 | -134141000.0 | -372895000.0 | -176232000.0 | -156334000.0 |
Issuance Of Debt | | 206500000.0 | 295000000.0 | 1070000000.0 | 476000000.0 | 869215000.0 |
Long Term Debt Issuance | | 0.0 | 252000000.0 | 0.0 | 0.0 | 492215000.0 |
Long Term Debt Payments | | -88000000.0 | -245000000.0 | -55000000.0 | 0.0 | |
Net Business Purchase And Sale | | -146098000.0 | -119188000.0 | -350951000.0 | -157471000.0 | -137530000.0 |
Net Common Stock Issuance | | -10694000.0 | -7065000.0 | -315013000.0 | -11606000.0 | -14937000.0 |
Net Income From Continuing Operations | | 356565000.0 | 368599000.0 | 434957000.0 | 466379000.0 | 477233000.0 |
Net Intangibles Purchase And Sale | 495000.0 | | | | | |
Net Investment Purchase And Sale | 216000.0 | | | | | |
Net Issuance Payments Of Debt | | -48000000.0 | -100000000.0 | 438000000.0 | -96000000.0 | -20785000.0 |
Net Long Term Debt Issuance | | -88000000.0 | 7000000.0 | -55000000.0 | 0.0 | 492215000.0 |
Net Other Financing Charges | | -22809000.0 | -17334000.0 | -8059000.0 | -35113000.0 | -40034000.0 |
Net Other Investing Changes | | 74327000.0 | 15675000.0 | 10521000.0 | 8811000.0 | 8378000.0 |
Net Short Term Debt Issuance | | 40000000.0 | -107000000.0 | 493000000.0 | -96000000.0 | -513000000.0 |
Operating Cash Flow | | 401805000.0 | 465930000.0 | 528366000.0 | 607653000.0 | 627112000.0 |
Operating Gains Losses | | -35679000.0 | -8167000.0 | -22085000.0 | -1492000.0 | -1816000.0 |
Pension And Employee Benefit Expense | 0.0 | 0.0 | | | | |
Provisionand Write Offof Assets | | 15285000.0 | 19441000.0 | 26860000.0 | 34026000.0 | 37063000.0 |
Purchase Of Business | | -146098000.0 | -119188000.0 | -366854000.0 | -157471000.0 | -137530000.0 |
Repayment Of Debt | | -254500000.0 | -395000000.0 | -632000000.0 | -572000000.0 | -890000000.0 |
Repurchase Of Capital Stock | | -10694000.0 | -7065000.0 | -315013000.0 | -11606000.0 | -14937000.0 |
Sale Of Business | | 0.0 | 0.0 | 15903000.0 | 0.0 | |
Sale Of Intangibles | 495000.0 | | | | | |
Sale Of Investment | 216000.0 | | | | | |
Short Term Debt Issuance | | 206500000.0 | 43000000.0 | 1070000000.0 | 476000000.0 | 377000000.0 |
Short Term Debt Payments | | -166500000.0 | -150000000.0 | -577000000.0 | -572000000.0 | -890000000.0 |
Stock Based Compensation | | 14865000.0 | 21215000.0 | 24605000.0 | 29984000.0 | 31602000.0 |