| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-06-30 |
Asset Impairment Charge | | 4600000.0 | 800000.0 | 11900000.0 | 0.0 | |
Beginning Cash Position | | 662651000.0 | 667115000.0 | 471133000.0 | 434544000.0 | 390481000.0 |
Capital Expenditure | | -108564000.0 | -133746000.0 | -114157000.0 | -156680000.0 | -168773000.0 |
Capital Expenditure Reported | -98532000.0 | -98920000.0 | | | | |
Cash Flow From Continuing Financing Activities | | -523041000.0 | -55429000.0 | 973576000.0 | -425647000.0 | -323784000.0 |
Cash Flow From Continuing Investing Activities | | -69894000.0 | -797381000.0 | -1207593000.0 | 20208000.0 | -11323000.0 |
Cash Flow From Continuing Operating Activities | | 585000000.0 | 669500000.0 | 194400000.0 | 374900000.0 | 346100000.0 |
Change In Account Payable | | 124700000.0 | 69900000.0 | -94200000.0 | -51800000.0 | -43700000.0 |
Change In Income Tax Payable | | 39000000.0 | -28800000.0 | -1200000.0 | -21300000.0 | -47200000.0 |
Change In Inventory | | -52100000.0 | 46100000.0 | -158800000.0 | -46300000.0 | -22200000.0 |
Change In Other Current Assets | | -16000000.0 | -19100000.0 | -32400000.0 | 1900000.0 | -45600000.0 |
Change In Other Current Liabilities | | 26900000.0 | 10500000.0 | 5600000.0 | -4100000.0 | -10600000.0 |
Change In Other Working Capital | | 981400000.0 | 1084900000.0 | -1241600000.0 | -322600000.0 | -506100000.0 |
Change In Payable | | 163700000.0 | 41100000.0 | -95400000.0 | -73100000.0 | -90900000.0 |
Change In Payables And Accrued Expense | | 163700000.0 | 41100000.0 | -95400000.0 | -73100000.0 | -90900000.0 |
Change In Receivables | | -15000000.0 | -20400000.0 | -87400000.0 | 11400000.0 | 39200000.0 |
Change In Tax Payable | | 39000000.0 | -28800000.0 | -1200000.0 | -21300000.0 | -47200000.0 |
Change In Working Capital | | 1088900000.0 | 1143100000.0 | -1610000000.0 | -432800000.0 | -636200000.0 |
Changes In Account Receivables | | -15000000.0 | -20400000.0 | -87400000.0 | 11400000.0 | 39200000.0 |
Changes In Cash | | -7963000.0 | -183346000.0 | -39570000.0 | -30496000.0 | 11089000.0 |
Common Stock Payments | | -100004000.0 | -49998000.0 | -215679000.0 | -428728000.0 | -327070000.0 |
Depreciation Amortization Depletion | | 138600000.0 | 137600000.0 | 137300000.0 | 145900000.0 | 148000000.0 |
Depreciation And Amortization | | 138600000.0 | 137600000.0 | 137300000.0 | 145900000.0 | 148000000.0 |
Effect Of Exchange Rate Changes | | 12427000.0 | -12636000.0 | 2981000.0 | 321000.0 | 6145000.0 |
End Cash Position | | 667115000.0 | 471133000.0 | 434544000.0 | 404369000.0 | 401570000.0 |
Financing Cash Flow | | -523041000.0 | -55429000.0 | 973576000.0 | -425647000.0 | -323784000.0 |
Free Cash Flow | | 476408000.0 | 535718000.0 | 80290000.0 | 218263000.0 | 177423000.0 |
Gain Loss On Investment Securities | -1500000.0 | -700000.0 | | | | |
Gain Loss On Sale Of Business | | -11700000.0 | 0.0 | -1400000.0 | -2500000.0 | |
Gain Loss On Sale Of PPE | 1200000.0 | 1100000.0 | | | | |
Investing Cash Flow | | -69894000.0 | -797381000.0 | -1207593000.0 | 20208000.0 | -11323000.0 |
Issuance Of Debt | | 0.0 | 0.0 | 1186220000.0 | 0.0 | |
Long Term Debt Issuance | | 0.0 | 0.0 | 1186220000.0 | 0.0 | |
Long Term Debt Payments | | -426938000.0 | -3020000.0 | -510000.0 | -467000.0 | -472000.0 |
Net Business Purchase And Sale | | -84415000.0 | -125516000.0 | -99386000.0 | 2500000.0 | |
Net Common Stock Issuance | | -100004000.0 | -49998000.0 | -215679000.0 | -428728000.0 | -327070000.0 |
Net Income From Continuing Operations | | 3814200000.0 | 4254300000.0 | -3627500000.0 | -637300000.0 | -1325600000.0 |
Net Intangibles Purchase And Sale | | 3414000.0 | 0.0 | -1375000.0 | 0.0 | |
Net Investment Purchase And Sale | | 119601000.0 | -84731000.0 | -994211000.0 | 174177000.0 | 154686000.0 |
Net Issuance Payments Of Debt | | -426938000.0 | -3020000.0 | 1185710000.0 | -467000.0 | -472000.0 |
Net Long Term Debt Issuance | | -426938000.0 | -3020000.0 | 1185710000.0 | -467000.0 | -472000.0 |
Net Other Financing Charges | | -16297000.0 | -23043000.0 | -14015000.0 | -14936000.0 | -15393000.0 |
Net Other Investing Changes | | | -453440000.0 | | | |
Net PPEPurchase And Sale | | -108494000.0 | -133694000.0 | -112621000.0 | -156469000.0 | -168509000.0 |
Operating Cash Flow | | 584972000.0 | 669464000.0 | 194447000.0 | 374943000.0 | 346196000.0 |
Operating Gains Losses | -300000.0 | -11700000.0 | | -1400000.0 | -2500000.0 | |
Other Non Cash Items | | 4572000.0 | 8664000.0 | 22147000.0 | -11957000.0 | -12404000.0 |
Proceeds From Stock Option Exercised | | 20198000.0 | 20632000.0 | 17560000.0 | 18484000.0 | 19151000.0 |
Provisionand Write Offof Assets | | 0.0 | 0.0 | 7500000.0 | 0.0 | |
Purchase Of Business | | -96655000.0 | -125516000.0 | -100746000.0 | 0.0 | |
Purchase Of Intangibles | | | 0.0 | -1375000.0 | 0.0 | |
Purchase Of Investment | | -248457000.0 | -851627000.0 | -2060238000.0 | -689041000.0 | -1002060000.0 |
Purchase Of PPE | | -108564000.0 | -133746000.0 | -112782000.0 | -156680000.0 | -168773000.0 |
Repayment Of Debt | | -426938000.0 | -3020000.0 | -510000.0 | -467000.0 | -472000.0 |
Repurchase Of Capital Stock | | -100004000.0 | -49998000.0 | -215679000.0 | -428728000.0 | -327070000.0 |
Sale Of Business | | 12240000.0 | 0.0 | 1360000.0 | 2500000.0 | |
Sale Of Intangibles | 8818000.0 | | | | | |
Sale Of Investment | | 368058000.0 | 766896000.0 | 1066027000.0 | 863218000.0 | 1156746000.0 |
Sale Of PPE | | 70000.0 | 52000.0 | 161000.0 | 211000.0 | 264000.0 |
Stock Based Compensation | | 41600000.0 | 51200000.0 | 60900000.0 | 61300000.0 | 62400000.0 |
Unrealized Gain Loss On Investment Securities | | -4495800000.0 | -4926200000.0 | 5193600000.0 | 1252300000.0 | 2112500000.0 |