| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Asset Impairment Charge | 0.0 | 506721000.0 | 0.0 | 0.0 | | |
Beginning Cash Position | | 276992000.0 | 990166000.0 | 714701000.0 | 653463000.0 | 654637000.0 |
Capital Expenditure | | -153502000.0 | -266136000.0 | -339632000.0 | -512675000.0 | -548407000.0 |
Cash Dividends Paid | | -453277000.0 | -465649000.0 | -495917000.0 | -526674000.0 | -544650000.0 |
Cash Flow From Continuing Financing Activities | | -1513765000.0 | -989532000.0 | 205101000.0 | -292161000.0 | 431686000.0 |
Cash Flow From Continuing Investing Activities | | 182768000.0 | -506164000.0 | -1684240000.0 | -705792000.0 | -1477555000.0 |
Cash Flow From Continuing Operating Activities | | 2014522000.0 | 1258285000.0 | 1466971000.0 | 1435610000.0 | 1449389000.0 |
Cash From Discontinued Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | | |
Cash From Discontinued Investing Activities | -19611000.0 | -11131000.0 | 0.0 | 0.0 | | |
Cash From Discontinued Operating Activities | 59491000.0 | 5039000.0 | 0.0 | 0.0 | | |
Change In Account Payable | | 89350000.0 | 777318000.0 | 676406000.0 | 2038000.0 | |
Change In Inventory | | 58462000.0 | -329237000.0 | -380420000.0 | -69148000.0 | |
Change In Other Working Capital | | -51909000.0 | -200411000.0 | -71016000.0 | -254036000.0 | |
Change In Payable | | 89350000.0 | 777318000.0 | 676406000.0 | 2038000.0 | |
Change In Payables And Accrued Expense | | 89350000.0 | 777318000.0 | 676406000.0 | 2038000.0 | |
Change In Receivables | | 957514000.0 | -258994000.0 | -244371000.0 | 31989000.0 | |
Change In Working Capital | | 1053417000.0 | -11324000.0 | -19401000.0 | -289157000.0 | -69058000.0 |
Changes In Account Receivables | | 957514000.0 | -258994000.0 | -244371000.0 | 31989000.0 | |
Changes In Cash | | 677433000.0 | -237411000.0 | -12168000.0 | 437657000.0 | 403520000.0 |
Common Stock Dividend Paid | | -453277000.0 | -465649000.0 | -495917000.0 | -526674000.0 | -544650000.0 |
Common Stock Payments | | -96215000.0 | -333599000.0 | -222726000.0 | -261473000.0 | -201625000.0 |
Deferred Income Tax | | -27722000.0 | 31676000.0 | 2220000.0 | 42114000.0 | |
Deferred Tax | | -27722000.0 | 31676000.0 | 2220000.0 | 42114000.0 | |
Depreciation Amortization Depletion | | 272842000.0 | 290971000.0 | 347819000.0 | 350529000.0 | 384429000.0 |
Depreciation And Amortization | | 272842000.0 | 290971000.0 | 347819000.0 | 350529000.0 | 384429000.0 |
Earnings Losses From Equity Investments | -38663000.0 | 0.0 | -10229000.0 | | | |
Effect Of Exchange Rate Changes | | 35741000.0 | -38054000.0 | -49070000.0 | 10887000.0 | 19961000.0 |
End Cash Position | | 990166000.0 | 714701000.0 | 653463000.0 | 1102007000.0 | 1058157000.0 |
Excess Tax Benefit From Stock Based Compensation | -4920000.0 | -677000.0 | -7076000.0 | | | |
Financing Cash Flow | | -1513765000.0 | -989532000.0 | 205101000.0 | -292161000.0 | 431686000.0 |
Free Cash Flow | | 1866059000.0 | 992149000.0 | 1127339000.0 | 922935000.0 | 900982000.0 |
Gain Loss On Investment Securities | | | | -102803000.0 | | |
Gain Loss On Sale Of PPE | 0.0 | 0.0 | 61063000.0 | | | |
Income Tax Paid Supplemental Data | | 223019000.0 | 305326000.0 | 362859000.0 | 366270000.0 | |
Interest Paid Supplemental Data | | 91344000.0 | 65732000.0 | 73368000.0 | 90405000.0 | |
Investing Cash Flow | | 171637000.0 | -506164000.0 | -1684240000.0 | -705792000.0 | -1477555000.0 |
Issuance Of Debt | | 2638014000.0 | 892694000.0 | 5108641000.0 | 3769132000.0 | 2022852000.0 |
Long Term Debt Issuance | | 2638014000.0 | 892694000.0 | 5108641000.0 | 3769132000.0 | 2022852000.0 |
Long Term Debt Payments | | -3533017000.0 | -1053423000.0 | -4147773000.0 | -3237959000.0 | -817677000.0 |
Net Business Purchase And Sale | | 318206000.0 | -266577000.0 | -1648056000.0 | -298698000.0 | -1031327000.0 |
Net Common Stock Issuance | | -96215000.0 | -333599000.0 | -222726000.0 | -261473000.0 | -201625000.0 |
Net Foreign Currency Exchange Gain Loss | 34701000.0 | 11356000.0 | 0.0 | | | |
Net Income From Continuing Operations | | 163395000.0 | 898790000.0 | 1182701000.0 | 1316524000.0 | 1087895000.0 |
Net Investment Purchase And Sale | | 0.0 | 0.0 | 158441000.0 | 80482000.0 | 0.0 |
Net Issuance Payments Of Debt | | -895003000.0 | -160729000.0 | 960868000.0 | 531173000.0 | 1205175000.0 |
Net Long Term Debt Issuance | | -895003000.0 | -160729000.0 | 960868000.0 | 531173000.0 | 1205175000.0 |
Net Other Financing Charges | | -65150000.0 | -7209000.0 | -19747000.0 | -11042000.0 | -10234000.0 |
Net PPEPurchase And Sale | | -135438000.0 | -239587000.0 | -194625000.0 | -487576000.0 | -456432000.0 |
Operating Cash Flow | | 2019561000.0 | 1258285000.0 | 1466971000.0 | 1435610000.0 | 1449389000.0 |
Operating Gains Losses | -3962000.0 | 11356000.0 | 50834000.0 | -102803000.0 | | |
Other Non Cash Items | | 23248000.0 | 22575000.0 | 18377000.0 | -41626000.0 | |
Proceeds From Stock Option Exercised | | -4120000.0 | -22346000.0 | -17377000.0 | -24145000.0 | -16980000.0 |
Purchase Of Business | | -69173000.0 | -284315000.0 | -1681660000.0 | -309452000.0 | -1045482000.0 |
Purchase Of PPE | | -153502000.0 | -266136000.0 | -339632000.0 | -512675000.0 | -548407000.0 |
Repayment Of Debt | | -3533017000.0 | -1053423000.0 | -4147773000.0 | -3237959000.0 | -817677000.0 |
Repurchase Of Capital Stock | | -96215000.0 | -333599000.0 | -222726000.0 | -261473000.0 | -201625000.0 |
Sale Of Business | | 387379000.0 | 17738000.0 | 33604000.0 | 10754000.0 | 14155000.0 |
Sale Of Investment | | 0.0 | 0.0 | 158441000.0 | 80482000.0 | 0.0 |
Sale Of PPE | | 18064000.0 | 26549000.0 | 145007000.0 | 25099000.0 | 91975000.0 |
Stock Based Compensation | | 22621000.0 | 25597000.0 | 38058000.0 | 57226000.0 | 47166000.0 |