| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Amortization Cash Flow | | | 142814000.0 | 158628000.0 | 160116000.0 | 182186000.0 |
Amortization Of Intangibles | | | 142814000.0 | 158628000.0 | 160116000.0 | 182186000.0 |
Beginning Cash Position | | 397253000.0 | 513075000.0 | 385504000.0 | 380868000.0 | 301098000.0 |
Capital Expenditure | | -165692000.0 | -171465000.0 | -220962000.0 | -192592000.0 | -180087000.0 |
Cash Dividends Paid | | -284312000.0 | -286896000.0 | -287551000.0 | -284297000.0 | -283782000.0 |
Cash Flow From Continuing Financing Activities | | -506290000.0 | -249880000.0 | -260265000.0 | -568056000.0 | -629296000.0 |
Cash Flow From Continuing Investing Activities | | -481379000.0 | -992753000.0 | -540924000.0 | -726630000.0 | -532439000.0 |
Cash Flow From Continuing Operating Activities | | 1104810000.0 | 1115865000.0 | 805724000.0 | 1336345000.0 | 1264244000.0 |
Cash From Discontinued Financing Activities | 0.0 | 0.0 | | | | |
Cash From Discontinued Investing Activities | 0.0 | 0.0 | | | | |
Cash From Discontinued Operating Activities | 0.0 | 0.0 | | | | |
Change In Account Payable | | -95636000.0 | 229334000.0 | 15422000.0 | -104576000.0 | -82761000.0 |
Change In Accrued Expense | | 142193000.0 | 126216000.0 | -88870000.0 | -70938000.0 | -14484000.0 |
Change In Income Tax Payable | | -5412000.0 | 88190000.0 | -62417000.0 | -16798000.0 | 6565000.0 |
Change In Inventory | | 10519000.0 | -297623000.0 | -199033000.0 | 145451000.0 | 65962000.0 |
Change In Other Working Capital | | 12277000.0 | 65482000.0 | -34803000.0 | 4222000.0 | |
Change In Payable | | -101048000.0 | 317524000.0 | -46995000.0 | -121374000.0 | -76196000.0 |
Change In Payables And Accrued Expense | | 41145000.0 | 443740000.0 | -135865000.0 | -192312000.0 | -90680000.0 |
Change In Prepaid Assets | | -17915000.0 | -14303000.0 | -3494000.0 | 10158000.0 | -11690000.0 |
Change In Receivables | | 122407000.0 | -201540000.0 | -209021000.0 | 86501000.0 | 139623000.0 |
Change In Tax Payable | | -5412000.0 | 88190000.0 | -62417000.0 | -16798000.0 | 6565000.0 |
Change In Working Capital | | 156156000.0 | -69726000.0 | -547413000.0 | 49798000.0 | 103215000.0 |
Changes In Account Receivables | | 122407000.0 | -201540000.0 | -209021000.0 | 86501000.0 | 139623000.0 |
Changes In Cash | | 117141000.0 | -126768000.0 | 4535000.0 | 41659000.0 | 102604000.0 |
Common Stock Dividend Paid | | -284312000.0 | -286896000.0 | -287551000.0 | -284297000.0 | -283782000.0 |
Common Stock Payments | | -106279000.0 | -21637000.0 | -585000000.0 | 0.0 | -500000000.0 |
Deferred Income Tax | | -25643000.0 | -48322000.0 | -28138000.0 | -99286000.0 | |
Deferred Tax | | -25643000.0 | -48322000.0 | -28138000.0 | -99286000.0 | |
Depreciation | | | 147309000.0 | 148910000.0 | 157347000.0 | 158937000.0 |
Depreciation Amortization Depletion | | 279051000.0 | 290123000.0 | 307538000.0 | 317463000.0 | 341123000.0 |
Depreciation And Amortization | | 279051000.0 | 290123000.0 | 307538000.0 | 317463000.0 | 341123000.0 |
Effect Of Exchange Rate Changes | | -1319000.0 | -803000.0 | -9171000.0 | -6666000.0 | -6936000.0 |
End Cash Position | | 513075000.0 | 385504000.0 | 380868000.0 | 415861000.0 | 403702000.0 |
Financing Cash Flow | | -506290000.0 | -249880000.0 | -260265000.0 | -568056000.0 | -629296000.0 |
Free Cash Flow | | 939118000.0 | 944400000.0 | 584762000.0 | 1143753000.0 | 1093160000.0 |
Gain Loss On Sale Of Business | | -5213000.0 | -206338000.0 | 0.0 | 0.0 | -597913000.0 |
Gain Loss On Sale Of PPE | 46946000.0 | 0.0 | 0.0 | | | |
Income Tax Paid Supplemental Data | | 199657000.0 | 233631000.0 | 354468000.0 | 332192000.0 | |
Interest Paid Supplemental Data | | 108119000.0 | 102139000.0 | 112469000.0 | 126704000.0 | |
Investing Cash Flow | | -481379000.0 | -992753000.0 | -540924000.0 | -726630000.0 | -541347000.0 |
Issuance Of Debt | 847469000.0 | 0.0 | 0.0 | | | |
Long Term Debt Issuance | 847469000.0 | 0.0 | 0.0 | | | |
Long Term Debt Payments | -805112000.0 | 0.0 | 0.0 | | | |
Net Business Purchase And Sale | | -320386000.0 | -837093000.0 | -312855000.0 | -533623000.0 | -361422000.0 |
Net Common Stock Issuance | | -106279000.0 | -21637000.0 | -585000000.0 | 0.0 | -500000000.0 |
Net Income From Continuing Operations | | 683451000.0 | 1123818000.0 | 1065376000.0 | 1056828000.0 | 1557405000.0 |
Net Issuance Payments Of Debt | | -84700000.0 | 105000000.0 | 629891000.0 | -267490000.0 | 172339000.0 |
Net Long Term Debt Issuance | 42357000.0 | 0.0 | 0.0 | | | |
Net Other Financing Charges | | -30999000.0 | -46347000.0 | -17605000.0 | -16269000.0 | -17853000.0 |
Net Other Investing Changes | | -2508000.0 | 8735000.0 | -13168000.0 | -4649000.0 | 4836000.0 |
Net PPEPurchase And Sale | | -158485000.0 | -164395000.0 | -214901000.0 | -188358000.0 | -175853000.0 |
Net Short Term Debt Issuance | | -84700000.0 | 105000000.0 | 629891000.0 | -267490000.0 | 172339000.0 |
Operating Cash Flow | | 1104810000.0 | 1115865000.0 | 805724000.0 | 1336345000.0 | 1273247000.0 |
Operating Gains Losses | | 1992000.0 | -194441000.0 | 3096000.0 | 5679000.0 | |
Other Non Cash Items | | -26394000.0 | -21751000.0 | -31108000.0 | -28483000.0 | -87786000.0 |
Pension And Employee Benefit Expense | | 7205000.0 | 11897000.0 | 3096000.0 | 5679000.0 | |
Provisionand Write Offof Assets | | 11171000.0 | 5053000.0 | 5552000.0 | 2881000.0 | |
Purchase Of Business | | -335786000.0 | -1112075000.0 | -312855000.0 | -533623000.0 | -1129111000.0 |
Purchase Of PPE | | -165692000.0 | -171465000.0 | -220962000.0 | -192592000.0 | -180087000.0 |
Repayment Of Debt | -805112000.0 | 0.0 | 0.0 | | | |
Repurchase Of Capital Stock | | -106279000.0 | -21637000.0 | -585000000.0 | 0.0 | -500000000.0 |
Sale Of Business | | 15400000.0 | 274982000.0 | 0.0 | 0.0 | 767689000.0 |
Sale Of PPE | | 7207000.0 | 7070000.0 | 6061000.0 | 4234000.0 | |
Stock Based Compensation | | 25026000.0 | 31111000.0 | 30821000.0 | 31465000.0 | 38926000.0 |