| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
Asset Impairment Charge | 0.0 | | 733000.0 | 11789000.0 | 48201000.0 | 313817000.0 |
Beginning Cash Position | | | 233119000.0 | 246314000.0 | 241214000.0 | 284480000.0 |
Capital Expenditure | | | -228772000.0 | -324733000.0 | -318528000.0 | -232967000.0 |
Capital Expenditure Reported | | | -228772000.0 | -324733000.0 | -318528000.0 | -232967000.0 |
Cash Flow From Continuing Financing Activities | | | 672598000.0 | -42397000.0 | -85521000.0 | -550927000.0 |
Cash Flow From Continuing Investing Activities | | | -1437932000.0 | -607922000.0 | -563155000.0 | -245086000.0 |
Cash Flow From Continuing Operating Activities | | | 760799000.0 | 619640000.0 | 683898000.0 | 734577000.0 |
Cash Flow From Discontinued Operation | | 0.0 | | | | |
Change In Account Payable | | | 44901000.0 | -2652000.0 | -20427000.0 | -14271000.0 |
Change In Accrued Expense | | | 44304000.0 | -42164000.0 | 12447000.0 | -27604000.0 |
Change In Inventory | | | -25159000.0 | -78523000.0 | -62301000.0 | 16804000.0 |
Change In Other Working Capital | | | 5529000.0 | 121355000.0 | 1335000.0 | -26870000.0 |
Change In Payable | | | 44901000.0 | -2652000.0 | -20427000.0 | -14271000.0 |
Change In Payables And Accrued Expense | | | 89205000.0 | -44816000.0 | -7980000.0 | -41875000.0 |
Change In Receivables | | | -26633000.0 | -150570000.0 | -33434000.0 | 21612000.0 |
Change In Working Capital | | | 42942000.0 | -152554000.0 | -102380000.0 | -30329000.0 |
Changes In Account Receivables | | -85627000.0 | | | | |
Changes In Cash | | | -4535000.0 | -30679000.0 | 35222000.0 | -61436000.0 |
Common Stock Payments | | | -40707000.0 | -38651000.0 | -24155000.0 | -119175000.0 |
Deferred Income Tax | | | -24006000.0 | -35884000.0 | -50903000.0 | -67428000.0 |
Deferred Tax | | | -24006000.0 | -35884000.0 | -50903000.0 | -67428000.0 |
Depreciation Amortization Depletion | | | 265540000.0 | 303870000.0 | 314124000.0 | 361741000.0 |
Depreciation And Amortization | | | 265540000.0 | 303870000.0 | 314124000.0 | 361741000.0 |
Earnings Losses From Equity Investments | | | 30420000.0 | 26775000.0 | -97827000.0 | 12910000.0 |
Effect Of Exchange Rate Changes | | | 17730000.0 | 25579000.0 | 8044000.0 | -17474000.0 |
End Cash Position | | | 246314000.0 | 241214000.0 | 284480000.0 | 205570000.0 |
Financing Cash Flow | | | 672598000.0 | -42397000.0 | -85521000.0 | -550927000.0 |
Free Cash Flow | | | 532027000.0 | 294907000.0 | 365370000.0 | 501610000.0 |
Gain Loss On Sale Of Business | 0.0 | | -25026000.0 | -123405000.0 | 961000.0 | 659000.0 |
Income Tax Paid Supplemental Data | | | 75441000.0 | 75909000.0 | 90374000.0 | 126062000.0 |
Interest Paid Supplemental Data | | | 70775000.0 | 100754000.0 | 132101000.0 | 123452000.0 |
Investing Cash Flow | | | -1437932000.0 | -607922000.0 | -563155000.0 | -245086000.0 |
Issuance Of Debt | | | 6951113000.0 | 2952430000.0 | 776353000.0 | 1081581000.0 |
Long Term Debt Issuance | | | 6951113000.0 | 2952430000.0 | 776353000.0 | 1081581000.0 |
Long Term Debt Payments | | | -6281132000.0 | -2932636000.0 | -851676000.0 | -1493769000.0 |
Net Business Purchase And Sale | | | -1170401000.0 | -120117000.0 | -194785000.0 | -5479000.0 |
Net Common Stock Issuance | | | -40707000.0 | -38651000.0 | -24155000.0 | -119175000.0 |
Net Income From Continuing Operations | | | 398837000.0 | 492608000.0 | 480370000.0 | 25291000.0 |
Net Investment Purchase And Sale | | | -39023000.0 | -153725000.0 | -47548000.0 | -11189000.0 |
Net Issuance Payments Of Debt | | | 669981000.0 | 19794000.0 | -75323000.0 | -412188000.0 |
Net Long Term Debt Issuance | | | 669981000.0 | 19794000.0 | -75323000.0 | -412188000.0 |
Net Other Financing Charges | | | -2328000.0 | -48650000.0 | -11640000.0 | -43442000.0 |
Net Other Investing Changes | | | 264000.0 | -9347000.0 | -2294000.0 | 4549000.0 |
Operating Cash Flow | | | 760799000.0 | 619640000.0 | 683898000.0 | 734577000.0 |
Operating Gains Losses | | | 35358000.0 | -96630000.0 | -96866000.0 | 13569000.0 |
Other Non Cash Items | | | -31736000.0 | 16118000.0 | 1079000.0 | 33251000.0 |
Proceeds From Stock Option Exercised | | | 45652000.0 | 25110000.0 | 25597000.0 | 23878000.0 |
Provisionand Write Offof Assets | | | 1657000.0 | 6706000.0 | 18225000.0 | 14774000.0 |
Purchase Of Business | | | -1293095000.0 | -283392000.0 | -194785000.0 | -5479000.0 |
Purchase Of Investment | | | -45555000.0 | -158274000.0 | -54215000.0 | -52876000.0 |
Repayment Of Debt | | | -6281132000.0 | -2932636000.0 | -851676000.0 | -1493769000.0 |
Repurchase Of Capital Stock | | | -40707000.0 | -38651000.0 | -24155000.0 | -119175000.0 |
Sale Of Business | 0.0 | | 122694000.0 | 163275000.0 | 0.0 | 0.0 |
Sale Of Investment | | | 6532000.0 | 4549000.0 | 6667000.0 | 41687000.0 |
Stock Based Compensation | | | 71474000.0 | 73617000.0 | 72048000.0 | 69891000.0 |