| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Beginning Cash Position | | 613110000.0 | 746724000.0 | 439272000.0 | 1499142000.0 | 1601668000.0 |
Capital Expenditure | | -850477000.0 | -953667000.0 | -1261646000.0 | -2149281000.0 | -2014150000.0 |
Capital Expenditure Reported | | -850477000.0 | -953667000.0 | -1261646000.0 | -2149281000.0 | -2014150000.0 |
Cash Dividends Paid | | -161818000.0 | -177853000.0 | -184429000.0 | -187188000.0 | -268925000.0 |
Cash Flow From Continuing Financing Activities | | 177261000.0 | 50212000.0 | 611887000.0 | 623911000.0 | 1731620000.0 |
Cash Flow From Continuing Investing Activities | | -863573000.0 | -666590000.0 | -1422649000.0 | -2781160000.0 | -2312157000.0 |
Cash Flow From Continuing Operating Activities | | 798914000.0 | 344257000.0 | 1907849000.0 | 1325321000.0 | 603175000.0 |
Change In Account Payable | | -31519000.0 | 143939000.0 | 1287072000.0 | -283411000.0 | |
Change In Accrued Expense | | -215011000.0 | 127068000.0 | -201356000.0 | 253518000.0 | |
Change In Inventory | | 51978000.0 | -127401000.0 | -1609642000.0 | -962924000.0 | |
Change In Other Current Assets | | 7902000.0 | 17411000.0 | -104655000.0 | -171870000.0 | |
Change In Payable | | -31519000.0 | 143939000.0 | 1287072000.0 | -283411000.0 | |
Change In Payables And Accrued Expense | | -246530000.0 | 271007000.0 | 1085716000.0 | -29893000.0 | |
Change In Receivables | | 100118000.0 | -49295000.0 | -786121000.0 | -350655000.0 | |
Change In Working Capital | | -86532000.0 | 111722000.0 | -1414702000.0 | -1515342000.0 | 639894000.0 |
Changes In Account Receivables | | 100118000.0 | -49295000.0 | -786121000.0 | -350655000.0 | |
Changes In Cash | | 112602000.0 | -272121000.0 | 1097087000.0 | -831928000.0 | 22638000.0 |
Common Stock Dividend Paid | | -161818000.0 | -177853000.0 | -184429000.0 | -187188000.0 | -187866000.0 |
Common Stock Issuance | | 0.0 | 1453888000.0 | 0.0 | 0.0 | |
Common Stock Payments | 0.0 | | | | | |
Deferred Income Tax | | -1976000.0 | -38500000.0 | 93339000.0 | 100877000.0 | 170864000.0 |
Deferred Tax | | -1976000.0 | -38500000.0 | 93339000.0 | 100877000.0 | 170864000.0 |
Depreciation Amortization Depletion | | 231984000.0 | 254000000.0 | 300841000.0 | 429944000.0 | 569675000.0 |
Depreciation And Amortization | | 231984000.0 | 254000000.0 | 300841000.0 | 429944000.0 | 569675000.0 |
Dividend Received CFO | | 88161000.0 | 78391000.0 | 801239000.0 | 2000862000.0 | 409995000.0 |
Earnings Losses From Equity Investments | | -127521000.0 | -95770000.0 | -772275000.0 | -1854082000.0 | -1132973000.0 |
Effect Of Exchange Rate Changes | | 21012000.0 | -35331000.0 | -37217000.0 | 222686000.0 | 40213000.0 |
End Cash Position | | 746724000.0 | 439272000.0 | 1499142000.0 | 889900000.0 | 1624306000.0 |
Financing Cash Flow | | 177261000.0 | 50212000.0 | 611887000.0 | 623911000.0 | 1731620000.0 |
Free Cash Flow | | -51563000.0 | -609410000.0 | 646203000.0 | -823960000.0 | -1410975000.0 |
Gain Loss On Investment Securities | | | -295971000.0 | 8400000.0 | -71190000.0 | |
Gain Loss On Sale Of Business | | -7168000.0 | -295971000.0 | 8400000.0 | -71190000.0 | |
Gain Loss On Sale Of PPE | -14411000.0 | 0.0 | 0.0 | | | |
Income Tax Paid Supplemental Data | | | 130840000.0 | 248143000.0 | 319391000.0 | |
Interest Paid Supplemental Data | | | 27734000.0 | 92095000.0 | 101978000.0 | |
Investing Cash Flow | | -863573000.0 | -666590000.0 | -1422649000.0 | -2781160000.0 | -2312157000.0 |
Issuance Of Capital Stock | | 0.0 | 1453888000.0 | 0.0 | 0.0 | 2236750000.0 |
Issuance Of Debt | | 589798000.0 | 60991000.0 | 1964216000.0 | 973061000.0 | 584673000.0 |
Long Term Debt Issuance | | 589798000.0 | 60991000.0 | 1964216000.0 | 973061000.0 | 584673000.0 |
Long Term Debt Payments | | -250000000.0 | -1173823000.0 | -1096662000.0 | -28862000.0 | -742699000.0 |
Net Business Purchase And Sale | | -11572000.0 | 283303000.0 | -162945000.0 | -427428000.0 | -383159000.0 |
Net Common Stock Issuance | | 0.0 | 1453888000.0 | 0.0 | 0.0 | |
Net Income From Continuing Operations | | 446615000.0 | 199942000.0 | 2815131000.0 | 1670543000.0 | -1823880000.0 |
Net Investment Purchase And Sale | | -1524000.0 | 3774000.0 | 1942000.0 | -204451000.0 | 85152000.0 |
Net Issuance Payments Of Debt | | 339798000.0 | -1112832000.0 | 867554000.0 | 944199000.0 | -158026000.0 |
Net Long Term Debt Issuance | | 339798000.0 | -1112832000.0 | 867554000.0 | 944199000.0 | -158026000.0 |
Net Other Financing Charges | | -41156000.0 | -131383000.0 | -74021000.0 | -133290000.0 | -78366000.0 |
Net PPEPurchase And Sale | 10356000.0 | 0.0 | 0.0 | | | |
Operating Cash Flow | | 798914000.0 | 344257000.0 | 1907849000.0 | 1325321000.0 | 603175000.0 |
Operating Gains Losses | | -105465000.0 | -467049000.0 | -813022000.0 | -1944796000.0 | -1193156000.0 |
Other Non Cash Items | | 207925000.0 | 189449000.0 | 91270000.0 | 506824000.0 | 1694674000.0 |
Pension And Employee Benefit Expense | | 29224000.0 | -104263000.0 | -68366000.0 | -19524000.0 | -22739000.0 |
Proceeds From Stock Option Exercised | | 40437000.0 | 18392000.0 | 2783000.0 | 190000.0 | 187000.0 |
Purchase Of Business | | -22572000.0 | -6488000.0 | -162945000.0 | -427428000.0 | -383159000.0 |
Purchase Of Investment | -2569000.0 | -2427000.0 | -6488000.0 | -706000.0 | | |
Repayment Of Debt | | -250000000.0 | -1173823000.0 | -1096662000.0 | -28862000.0 | -742699000.0 |
Repurchase Of Capital Stock | 0.0 | | | | | |
Sale Of Business | | 11000000.0 | 289791000.0 | 0.0 | 0.0 | |
Sale Of Investment | 384000.0 | 903000.0 | 3774000.0 | 1942000.0 | | |
Sale Of PPE | 10356000.0 | 0.0 | 0.0 | | | |
Stock Based Compensation | | 22837000.0 | 20120000.0 | 30474000.0 | 36545000.0 | 31523000.0 |
Unrealized Gain Loss On Investment Securities | | -4635000.0 | -3818000.0 | 3279000.0 | 39864000.0 | 103586000.0 |