| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Asset Impairment Charge | | 244253000.0 | 55896000.0 | 7004000.0 | -5601000.0 | 5901000.0 |
Beginning Cash Position | | 184657000.0 | 181685000.0 | 219448000.0 | 126834000.0 | 113927000.0 |
Cash Dividends Paid | | -787072000.0 | -650082000.0 | -648047000.0 | -657021000.0 | -749048000.0 |
Cash Flow From Continuing Financing Activities | | 246450000.0 | -1288517000.0 | -116532000.0 | -337299000.0 | -794403000.0 |
Cash Flow From Continuing Investing Activities | | -1007700000.0 | 531032000.0 | -876343000.0 | -576754000.0 | -95693000.0 |
Cash Flow From Continuing Operating Activities | | 758431000.0 | 795248000.0 | 900261000.0 | 956242000.0 | 1018214000.0 |
Change In Account Payable | 71659000.0 | 93495000.0 | 7768000.0 | 136293000.0 | | |
Change In Payable | 71659000.0 | 93495000.0 | 7768000.0 | 136293000.0 | | |
Change In Payables And Accrued Expense | | 93495000.0 | 7768000.0 | 136293000.0 | 104511000.0 | 78371000.0 |
Change In Receivables | | 15281000.0 | 18626000.0 | -17433000.0 | -21566000.0 | -10454000.0 |
Change In Working Capital | | 108776000.0 | 26394000.0 | 118860000.0 | 82945000.0 | 67917000.0 |
Changes In Account Receivables | | 15281000.0 | 18626000.0 | -17433000.0 | -21566000.0 | -10454000.0 |
Changes In Cash | | -2819000.0 | 37763000.0 | -92614000.0 | 42189000.0 | 128118000.0 |
Common Stock Dividend Paid | | -787072000.0 | -650082000.0 | -648047000.0 | -657021000.0 | -749048000.0 |
Common Stock Issuance | | 1068877000.0 | 5036000.0 | 308100000.0 | 278000.0 | |
Common Stock Payments | | -10529000.0 | -12841000.0 | -67838000.0 | -6524000.0 | -190138000.0 |
Deferred Income Tax | | -14573000.0 | -5792000.0 | -6001000.0 | -14605000.0 | -2206000.0 |
Deferred Tax | | -14573000.0 | -5792000.0 | -6001000.0 | -14605000.0 | -2206000.0 |
Depreciation Amortization Depletion | | 697143000.0 | 684286000.0 | 710569000.0 | 749901000.0 | 971280000.0 |
Depreciation And Amortization | | 697143000.0 | 684286000.0 | 710569000.0 | 749901000.0 | 971280000.0 |
Dividend Received CFO | | 12294000.0 | 4976000.0 | 943000.0 | 910000.0 | 11505000.0 |
Dividends Received CFI | | 18555000.0 | 37640000.0 | 12518000.0 | 20640000.0 | 25855000.0 |
Earnings Losses From Equity Investments | | 67787000.0 | -11235000.0 | -2049000.0 | -10204000.0 | -2151000.0 |
Effect Of Exchange Rate Changes | 245000.0 | -153000.0 | 0.0 | 0.0 | | |
End Cash Position | | 181685000.0 | 219448000.0 | 126834000.0 | 169023000.0 | 242045000.0 |
Financing Cash Flow | | 246450000.0 | -1288517000.0 | -116532000.0 | -337299000.0 | -794403000.0 |
Free Cash Flow | | 758431000.0 | 795248000.0 | 900261000.0 | 956242000.0 | 1018214000.0 |
Gain Loss On Investment Securities | | -592164000.0 | -605311000.0 | -33115000.0 | -86463000.0 | -187624000.0 |
Gain Loss On Sale Of Business | | -159973000.0 | -1042000.0 | -311438000.0 | -234000.0 | -77548000.0 |
Income Tax Paid Supplemental Data | 1426000.0 | | 4521000.0 | | 1923000.0 | 7485000.0 |
Interest Paid Supplemental Data | | 209843000.0 | 173044000.0 | 162115000.0 | 188213000.0 | 241318000.0 |
Investing Cash Flow | | -1007700000.0 | 531032000.0 | -876343000.0 | -576754000.0 | -95693000.0 |
Issuance Of Capital Stock | | 1068877000.0 | 5036000.0 | 308100000.0 | 278000.0 | |
Issuance Of Debt | | 5337350000.0 | 17909987000.0 | 16382153000.0 | 11088483000.0 | 6441950000.0 |
Long Term Debt Issuance | | 594750000.0 | 1088537000.0 | 500000000.0 | 743778000.0 | 750000000.0 |
Long Term Debt Payments | | -568343000.0 | -2425936000.0 | -5048000.0 | -90089000.0 | -89199000.0 |
Net Business Purchase And Sale | | -39118000.0 | -25260000.0 | 104842000.0 | -88391000.0 | -147908000.0 |
Net Common Stock Issuance | | 1058348000.0 | -7805000.0 | 240262000.0 | -6246000.0 | -189619000.0 |
Net Income From Continuing Operations | | 428253000.0 | 525930000.0 | 516424000.0 | 334757000.0 | 332026000.0 |
Net Investment Properties Purchase And Sale | | -657842000.0 | 305539000.0 | -991884000.0 | -605402000.0 | 67226000.0 |
Net Investment Purchase And Sale | 0.0 | -394177000.0 | 0.0 | 0.0 | | |
Net Issuance Payments Of Debt | | 62997000.0 | -301014000.0 | 324583000.0 | 378083000.0 | 236801000.0 |
Net Long Term Debt Issuance | | 26407000.0 | -1337399000.0 | 494952000.0 | 653689000.0 | 660801000.0 |
Net Other Financing Charges | | -87823000.0 | -329616000.0 | -33330000.0 | -52115000.0 | -92537000.0 |
Net Other Investing Changes | | 64882000.0 | 213113000.0 | -1819000.0 | 96399000.0 | -40866000.0 |
Net Short Term Debt Issuance | | 36590000.0 | 1036385000.0 | -170369000.0 | -275606000.0 | -424000000.0 |
Operating Cash Flow | | 758431000.0 | 795248000.0 | 900261000.0 | 956242000.0 | 1018214000.0 |
Operating Gains Losses | | -641438000.0 | -391764000.0 | -346602000.0 | -96901000.0 | -267323000.0 |
Other Cash Adjustment Inside Changein Cash | -90874000.0 | -70253000.0 | | | | |
Other Non Cash Items | | -93645000.0 | -122880000.0 | -127392000.0 | -109644000.0 | -132558000.0 |
Proceeds From Stock Option Exercised | 795586000.0 | | | | | |
Purchase Of Business | | -39118000.0 | -25260000.0 | -21143000.0 | -88391000.0 | -273570000.0 |
Purchase Of Investment | 0.0 | -394177000.0 | 0.0 | 0.0 | | |
Purchase Of Investment Properties | | -1962217000.0 | -2093581000.0 | -1039769000.0 | -747053000.0 | -552663000.0 |
Repayment Of Debt | | -5274353000.0 | -18211001000.0 | -16057570000.0 | -10710400000.0 | -6205149000.0 |
Repurchase Of Capital Stock | | -10529000.0 | -12841000.0 | -67838000.0 | -6524000.0 | -190138000.0 |
Sale Of Business | | 0.0 | 0.0 | 125985000.0 | 0.0 | 125662000.0 |
Sale Of Investment | 274150000.0 | 202763000.0 | | | | |
Sale Of Investment Properties | | 1304375000.0 | 2399120000.0 | 47885000.0 | 141651000.0 | 619889000.0 |
Short Term Debt Issuance | | 4742600000.0 | 16821450000.0 | 15882153000.0 | 10344705000.0 | 5691950000.0 |
Short Term Debt Payments | | -4706010000.0 | -15785065000.0 | -16052522000.0 | -10620311000.0 | -6115950000.0 |
Stock Based Compensation | | 17368000.0 | 18202000.0 | 26456000.0 | 14480000.0 | 31672000.0 |