| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-03-31 |
Amortization Cash Flow | | | | 370600000.0 | 365100000.0 | 359400000.0 | |
Amortization Of Intangibles | | | | 370600000.0 | 365100000.0 | 359400000.0 | |
Asset Impairment Charge | | | 3868000.0 | 0.0 | 0.0 | 22814000.0 | |
Beginning Cash Position | | | 402614000.0 | 619337000.0 | 470746000.0 | 914373000.0 | 999465000.0 |
Capital Expenditure | | | -86020000.0 | -85632000.0 | -81368000.0 | -86648000.0 | -84786000.0 |
Capital Expenditure Reported | | | -86020000.0 | -85632000.0 | -81368000.0 | -86648000.0 | -84786000.0 |
Cash Dividends Paid | | | -32373000.0 | -35344000.0 | -34966000.0 | -34454000.0 | -34247000.0 |
Cash Flow From Continuing Financing Activities | | | 2941657000.0 | -661803000.0 | -947121000.0 | -1128235000.0 | -1256886000.0 |
Cash Flow From Continuing Investing Activities | | | -4089797000.0 | -116936000.0 | -761210000.0 | 619265000.0 | 621693000.0 |
Cash Flow From Continuing Operating Activities | | | 1330184000.0 | 672500000.0 | 279387000.0 | 664955000.0 | 648906000.0 |
Cash From Discontinued Financing Activities | | 0.0 | | | | | |
Cash From Discontinued Investing Activities | | | -22961000.0 | -15915000.0 | 2074734000.0 | 156897000.0 | 166272000.0 |
Cash From Discontinued Operating Activities | | | 80566000.0 | 7310000.0 | -188115000.0 | -36656000.0 | -40015000.0 |
Change In Account Payable | | | -7577000.0 | -43804000.0 | -76426000.0 | -26025000.0 | 1056000.0 |
Change In Accrued Expense | | | -57303000.0 | -236623000.0 | -291814000.0 | -21397000.0 | -11298000.0 |
Change In Inventory | | | 32280000.0 | -48634000.0 | -14109000.0 | 45086000.0 | 32391000.0 |
Change In Payable | | | -7577000.0 | -43804000.0 | -76426000.0 | -26025000.0 | 1056000.0 |
Change In Payables And Accrued Expense | | | -64880000.0 | -280427000.0 | -368240000.0 | -47422000.0 | -10242000.0 |
Change In Receivables | | | 165590000.0 | 66093000.0 | -8997000.0 | -15969000.0 | -35018000.0 |
Change In Working Capital | | | 132990000.0 | -262968000.0 | -391346000.0 | -18305000.0 | -12869000.0 |
Changes In Account Receivables | | | 165590000.0 | 66093000.0 | -8997000.0 | -15969000.0 | -35018000.0 |
Changes In Cash | | | 239649000.0 | -114844000.0 | 457675000.0 | 276226000.0 | 139970000.0 |
Common Stock Dividend Paid | | | -32373000.0 | -35344000.0 | -34966000.0 | -34454000.0 | |
Common Stock Issuance | | 37671000.0 | 25120000.0 | 14114000.0 | | | |
Common Stock Payments | | | -73072000.0 | -80638000.0 | -388882000.0 | -369578000.0 | -512416000.0 |
Deferred Income Tax | | | -53404000.0 | -107411000.0 | -97481000.0 | -110305000.0 | |
Deferred Tax | | | -53404000.0 | -107411000.0 | -97481000.0 | -110305000.0 | |
Depreciation | | | | 56400000.0 | 66700000.0 | 68500000.0 | |
Depreciation Amortization Depletion | | | 311443000.0 | 427000000.0 | 431769000.0 | 427849000.0 | 417469000.0 |
Depreciation And Amortization | | | 311443000.0 | 427000000.0 | 431769000.0 | 427849000.0 | 417469000.0 |
Effect Of Exchange Rate Changes | | | -22926000.0 | -33747000.0 | -14048000.0 | -26147000.0 | -748000.0 |
End Cash Position | | | 619337000.0 | 470746000.0 | 914373000.0 | 1164452000.0 | 1139435000.0 |
Financing Cash Flow | | | 2941657000.0 | -661803000.0 | -947121000.0 | -1128235000.0 | -1256886000.0 |
Free Cash Flow | | | 1324730000.0 | 594178000.0 | 9904000.0 | 541651000.0 | 524105000.0 |
Gain Loss On Sale Of Business | | | -1970000.0 | -2887000.0 | 0.0 | 0.0 | |
Income Tax Paid Supplemental Data | | | 364565000.0 | 323077000.0 | 359800000.0 | 154876000.0 | |
Interest Paid Supplemental Data | | | 54120000.0 | 97934000.0 | 94008000.0 | 91092000.0 | |
Investing Cash Flow | | | -4112758000.0 | -132851000.0 | 1313524000.0 | 776162000.0 | 787965000.0 |
Issuance Of Capital Stock | | 37671000.0 | 25120000.0 | 14114000.0 | | | |
Issuance Of Debt | | | 4986377000.0 | 240000000.0 | 6323000.0 | 0.0 | |
Long Term Debt Issuance | | | 4986377000.0 | 240000000.0 | 6323000.0 | 0.0 | |
Long Term Debt Payments | | | -1898738000.0 | -799168000.0 | -523808000.0 | -723072000.0 | -723122000.0 |
Net Business Purchase And Sale | | | -3980647000.0 | 6987000.0 | -1933000.0 | 0.0 | 229000.0 |
Net Common Stock Issuance | | | -73072000.0 | -80638000.0 | -388882000.0 | -369578000.0 | -512416000.0 |
Net Foreign Currency Exchange Gain Loss | | | 0.0 | 0.0 | 24089000.0 | -1059000.0 | -748000.0 |
Net Income From Continuing Operations | | | 889436000.0 | 512676000.0 | 179503000.0 | 283071000.0 | 296044000.0 |
Net Intangibles Purchase And Sale | | 0.0 | 0.0 | | | | |
Net Investment Purchase And Sale | | | -23130000.0 | -38291000.0 | -677909000.0 | 705913000.0 | 706250000.0 |
Net Issuance Payments Of Debt | | | 3073969000.0 | -559168000.0 | -517485000.0 | -723072000.0 | -712311000.0 |
Net Long Term Debt Issuance | | | 3087639000.0 | -559168000.0 | -517485000.0 | -723072000.0 | -723122000.0 |
Net Other Financing Charges | | | -51987000.0 | -767000.0 | -10132000.0 | -8832000.0 | -4302000.0 |
Net Other Investing Changes | | 282000.0 | 109000.0 | 8890000.0 | | | |
Net Short Term Debt Issuance | | -4494000.0 | -13670000.0 | -1292000.0 | 6323000.0 | | |
Operating Cash Flow | | | 1410750000.0 | 679810000.0 | 91272000.0 | 628299000.0 | 608891000.0 |
Operating Gains Losses | | | -30479000.0 | -28871000.0 | 43493000.0 | 8322000.0 | 8633000.0 |
Other Non Cash Items | | | 57640000.0 | 64802000.0 | 38118000.0 | 21658000.0 | 5109000.0 |
Pension And Employee Benefit Expense | | | -28509000.0 | -23104000.0 | 23089000.0 | 9381000.0 | |
Proceeds From Stock Option Exercised | | | 25120000.0 | 14114000.0 | 4344000.0 | 7701000.0 | 6390000.0 |
Purchase Of Business | | | -3982216000.0 | -7518000.0 | -2086000.0 | 0.0 | |
Purchase Of Intangibles | | 0.0 | 0.0 | | | | |
Purchase Of Investment | | | -23130000.0 | -47181000.0 | -1227909000.0 | -6587000.0 | -6250000.0 |
Repayment Of Debt | | | -1898738000.0 | -799168000.0 | -523808000.0 | -723072000.0 | -723122000.0 |
Repurchase Of Capital Stock | | | -73072000.0 | -80638000.0 | -388882000.0 | -369578000.0 | -512416000.0 |
Sale Of Business | | | 1569000.0 | 14505000.0 | 153000.0 | 0.0 | 229000.0 |
Sale Of Investment | 0.0 | | 0.0 | 8890000.0 | 550000000.0 | 712500000.0 | |
Short Term Debt Payments | | -4494000.0 | -13670000.0 | -1292000.0 | | | |
Stock Based Compensation | | | 29675000.0 | 51518000.0 | 41410000.0 | 37809000.0 | 33848000.0 |
Unrealized Gain Loss On Investment Securities | | | -10985000.0 | 15754000.0 | 33921000.0 | -7958000.0 | -11837000.0 |