| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-03-31 |
Asset Impairment Charge | | 10254000.0 | 48036000.0 | 94490000.0 | 0.0 | |
Beginning Cash Position | | 3486384000.0 | 2531067000.0 | 3782990000.0 | 2969412000.0 | 2510349000.0 |
Capital Expenditure | | -346691000.0 | -312323000.0 | -453545000.0 | -422544000.0 | -485058000.0 |
Capital Expenditure Reported | | -290657000.0 | -300127000.0 | -442793000.0 | -419929000.0 | -482158000.0 |
Cash Dividends Paid | | -1553000.0 | -1445000.0 | -84733000.0 | -139564000.0 | -138398000.0 |
Cash Flow From Continuing Financing Activities | | -388002000.0 | -23678000.0 | -719206000.0 | -1793794000.0 | -1456382000.0 |
Cash Flow From Continuing Investing Activities | | -342423000.0 | 1348967000.0 | -1342533000.0 | -83558000.0 | -137650000.0 |
Cash Flow From Continuing Operating Activities | | -222591000.0 | -71272000.0 | 1247879000.0 | 1426203000.0 | 1244883000.0 |
Change In Inventory | | -21499000.0 | -19737000.0 | -6025000.0 | 26632000.0 | 29499000.0 |
Change In Other Working Capital | | -207878000.0 | 69692000.0 | 37951000.0 | -36967000.0 | -4000.0 |
Change In Payables And Accrued Expense | | 117801000.0 | -97238000.0 | 93663000.0 | -38923000.0 | -96421000.0 |
Change In Receivables | | -29441000.0 | -9335000.0 | -123747000.0 | 13478000.0 | -42555000.0 |
Change In Working Capital | | -141017000.0 | -56618000.0 | 1842000.0 | -35780000.0 | -109481000.0 |
Changes In Cash | | -953016000.0 | 1254017000.0 | -813860000.0 | -451149000.0 | -349149000.0 |
Common Stock Dividend Paid | | -1553000.0 | -1445000.0 | -84733000.0 | -139564000.0 | -138398000.0 |
Common Stock Issuance | 0.0 | 841896000.0 | 0.0 | 0.0 | | |
Common Stock Payments | | -13842000.0 | -187499000.0 | -212455000.0 | -401802000.0 | -602476000.0 |
Deferred Income Tax | | -2706000.0 | 3241000.0 | -502784000.0 | -6838000.0 | -14438000.0 |
Deferred Tax | | -2706000.0 | 3241000.0 | -502784000.0 | -6838000.0 | -14438000.0 |
Depreciation Amortization Depletion | | 715962000.0 | 692318000.0 | 687270000.0 | 658895000.0 | 639383000.0 |
Depreciation And Amortization | | 715962000.0 | 692318000.0 | 687270000.0 | 658895000.0 | 639383000.0 |
Effect Of Exchange Rate Changes | | -2301000.0 | -2094000.0 | 282000.0 | 3530000.0 | 4276000.0 |
End Cash Position | | 2531067000.0 | 3782990000.0 | 2969412000.0 | 2521793000.0 | 2161200000.0 |
Financing Cash Flow | | -388002000.0 | -23678000.0 | -719206000.0 | -1793794000.0 | -1456382000.0 |
Free Cash Flow | | -569282000.0 | -383595000.0 | 794334000.0 | 1003659000.0 | 759825000.0 |
Gain Loss On Investment Securities | | -11360000.0 | -197945000.0 | -45098000.0 | -42478000.0 | -30853000.0 |
Income Tax Paid Supplemental Data | | 1749000.0 | 5290000.0 | 10310000.0 | 10160000.0 | |
Interest Paid Supplemental Data | | 581650000.0 | 618395000.0 | 688350000.0 | 658438000.0 | |
Investing Cash Flow | | -342423000.0 | 1348967000.0 | -1342533000.0 | -83558000.0 | -137650000.0 |
Issuance Of Capital Stock | 0.0 | 841896000.0 | 0.0 | 0.0 | | |
Issuance Of Debt | | 1340281000.0 | 211435000.0 | 1200000000.0 | 1883794000.0 | 1471794000.0 |
Long Term Debt Issuance | | 1340281000.0 | 211435000.0 | 1200000000.0 | 1883794000.0 | 1471794000.0 |
Long Term Debt Payments | | -2504059000.0 | -68188000.0 | -1552391000.0 | -3079051000.0 | -2133990000.0 |
Net Business Purchase And Sale | | 0.0 | -40181000.0 | -53631000.0 | -563418000.0 | -554974000.0 |
Net Common Stock Issuance | | 828054000.0 | -187499000.0 | -212455000.0 | -401802000.0 | -602476000.0 |
Net Income From Continuing Operations | | -1011990000.0 | -709368000.0 | 782217000.0 | 639716000.0 | 544623000.0 |
Net Intangibles Purchase And Sale | | -56034000.0 | -12196000.0 | -10752000.0 | -2615000.0 | -2900000.0 |
Net Investment Properties Purchase And Sale | | 0.0 | 1700000000.0 | 0.0 | 0.0 | |
Net Investment Purchase And Sale | | 0.0 | 0.0 | -836519000.0 | 850000000.0 | |
Net Issuance Payments Of Debt | | -1163778000.0 | 143247000.0 | -352391000.0 | -1195257000.0 | -662196000.0 |
Net Long Term Debt Issuance | | -1163778000.0 | 143247000.0 | -352391000.0 | -1195257000.0 | -662196000.0 |
Net Other Financing Charges | | -50725000.0 | 22019000.0 | -71592000.0 | -58188000.0 | -53312000.0 |
Net Other Investing Changes | | 4268000.0 | 1471000.0 | 1162000.0 | 52404000.0 | 52382000.0 |
Operating Cash Flow | | -222591000.0 | -71272000.0 | 1247879000.0 | 1426203000.0 | 1244883000.0 |
Operating Gains Losses | | -9300000.0 | -197945000.0 | -32415000.0 | -39565000.0 | -29501000.0 |
Other Non Cash Items | | 91481000.0 | 88732000.0 | 156708000.0 | 145760000.0 | 143942000.0 |
Proceeds From Stock Option Exercised | | 0.0 | 0.0 | 1965000.0 | 1017000.0 | 0.0 |
Provisionand Write Offof Assets | | 29487000.0 | -7295000.0 | -3964000.0 | 4986000.0 | 6295000.0 |
Purchase Of Business | | | -40181000.0 | -53631000.0 | -563418000.0 | -554974000.0 |
Purchase Of Intangibles | | -56034000.0 | -12196000.0 | -10752000.0 | -2615000.0 | -2900000.0 |
Purchase Of Investment | | 0.0 | 0.0 | -836519000.0 | 0.0 | |
Repayment Of Debt | | -2504059000.0 | -68188000.0 | -1552391000.0 | -3079051000.0 | -2133990000.0 |
Repurchase Of Capital Stock | | -13842000.0 | -187499000.0 | -212455000.0 | -401802000.0 | -602476000.0 |
Sale Of Business | 4604000.0 | 0.0 | 0.0 | | | |
Sale Of Investment | | | 0.0 | 0.0 | 850000000.0 | |
Sale Of Investment Properties | | 0.0 | 1700000000.0 | 0.0 | 0.0 | |
Stock Based Compensation | | 95238000.0 | 67627000.0 | 64515000.0 | 59029000.0 | 64060000.0 |