| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Amortization Cash Flow | | 1256911000.0 | 1295042000.0 | 1262969000.0 | 1318535000.0 | 1369277000.0 |
Amortization Of Intangibles | | 1256911000.0 | 1295042000.0 | 1262969000.0 | 1318535000.0 | 1369277000.0 |
Asset Impairment Charge | | | 0.0 | 833075000.0 | 0.0 | |
Beginning Cash Position | | 1678273000.0 | 2089771000.0 | 2123023000.0 | 2215606000.0 | 2109865000.0 |
Capital Expenditure | | -436236000.0 | -493216000.0 | -615652000.0 | -658142000.0 | -648260000.0 |
Capital Expenditure Reported | | -436236000.0 | -493216000.0 | -615652000.0 | -658142000.0 | -648260000.0 |
Cash Dividends Paid | | -233216000.0 | -259726000.0 | -273955000.0 | -260431000.0 | -255298000.0 |
Cash Flow From Continuing Financing Activities | | -1546142000.0 | -405365000.0 | -1376701000.0 | 2141121000.0 | -1468329000.0 |
Cash Flow From Continuing Investing Activities | | -438342000.0 | -2293826000.0 | -675537000.0 | -4361112000.0 | -1088054000.0 |
Cash Flow From Continuing Operating Activities | | 2314150000.0 | 2780825000.0 | 2244040000.0 | 2248741000.0 | 3536706000.0 |
Change In Account Payable | | | 132785000.0 | -17157000.0 | 51108000.0 | -40517000.0 |
Change In Other Current Assets | 213701000.0 | 125852000.0 | | | | |
Change In Other Working Capital | | 125852000.0 | 128584000.0 | -313333000.0 | -345898000.0 | 473661000.0 |
Change In Payable | | | 132785000.0 | -17157000.0 | 51108000.0 | -40517000.0 |
Change In Payables And Accrued Expense | | -320000.0 | 132785000.0 | -17157000.0 | 51108000.0 | -40517000.0 |
Change In Prepaid Assets | | -270965000.0 | -264009000.0 | -295980000.0 | -289826000.0 | -190414000.0 |
Change In Receivables | | 55986000.0 | -165543000.0 | -111974000.0 | -78647000.0 | -66361000.0 |
Change In Working Capital | | -89447000.0 | -168183000.0 | -738444000.0 | -663263000.0 | 176369000.0 |
Changes In Account Receivables | | 55986000.0 | -165543000.0 | -111974000.0 | -78647000.0 | -66361000.0 |
Changes In Cash | | 329666000.0 | 81634000.0 | 191802000.0 | 28750000.0 | 980323000.0 |
Common Stock Dividend Paid | | -233216000.0 | -259726000.0 | -273955000.0 | -260431000.0 | -255298000.0 |
Common Stock Payments | | -631148000.0 | -2624278000.0 | -2959908000.0 | -459497000.0 | -941273000.0 |
Deferred Income Tax | | -166224000.0 | -189050000.0 | -315495000.0 | -499974000.0 | -343859000.0 |
Deferred Tax | | -166224000.0 | -189050000.0 | -315495000.0 | -499974000.0 | -343859000.0 |
Depreciation | | 357529000.0 | 396342000.0 | 399486000.0 | 458157000.0 | 485037000.0 |
Depreciation Amortization Depletion | | 1614440000.0 | 1691384000.0 | 1662455000.0 | 1776692000.0 | 1854314000.0 |
Depreciation And Amortization | | 1614440000.0 | 1691384000.0 | 1662455000.0 | 1776692000.0 | 1854314000.0 |
Dividend Received CFO | | 7738000.0 | 36914000.0 | 45521000.0 | 18267000.0 | |
Earnings Losses From Equity Investments | | -88297000.0 | -112353000.0 | -85685000.0 | -67896000.0 | -64439000.0 |
Effect Of Exchange Rate Changes | | 81832000.0 | -48382000.0 | -99219000.0 | 12519000.0 | 49327000.0 |
End Cash Position | | 2089771000.0 | 2123023000.0 | 2215606000.0 | 2256875000.0 | 3090188000.0 |
Financing Cash Flow | | -1546142000.0 | -405365000.0 | -1376701000.0 | 2141121000.0 | -1468329000.0 |
Free Cash Flow | | 1877914000.0 | 2287609000.0 | 1628388000.0 | 1590599000.0 | 2888446000.0 |
Gain Loss On Sale Of Business | | | 0.0 | 199094000.0 | 136744000.0 | -2351000.0 |
Gain Loss On Sale Of PPE | | 0.0 | 51349000.0 | 30437000.0 | 5994000.0 | |
Income Tax Paid Supplemental Data | | | 295534000.0 | 431148000.0 | 640784000.0 | |
Interest Paid Supplemental Data | | | 335481000.0 | 350075000.0 | 603486000.0 | |
Investing Cash Flow | | -438342000.0 | -2293826000.0 | -675537000.0 | -4361112000.0 | -1088054000.0 |
Issuance Of Debt | | 2401147000.0 | 7207196000.0 | 10097933000.0 | 11925391000.0 | 8805653000.0 |
Long Term Debt Issuance | | 2401147000.0 | 7057668000.0 | 9812289000.0 | 10336850000.0 | 9113625000.0 |
Long Term Debt Payments | | -2342072000.0 | -4826769000.0 | -7895131000.0 | -9099938000.0 | -7274038000.0 |
Net Business Purchase And Sale | | -160801000.0 | -1811432000.0 | -95427000.0 | -3746543000.0 | -499262000.0 |
Net Common Stock Issuance | | -631148000.0 | -2624278000.0 | -2959908000.0 | -459497000.0 | -941273000.0 |
Net Income From Continuing Operations | | 605100000.0 | 987864000.0 | 143313000.0 | 1028823000.0 | 1418303000.0 |
Net Investment Purchase And Sale | | | 0.0 | 33046000.0 | 42135000.0 | 60211000.0 |
Net Issuance Payments Of Debt | | -74207000.0 | 2380427000.0 | 2202802000.0 | 2825453000.0 | 12630000.0 |
Net Long Term Debt Issuance | | 59075000.0 | 2230899000.0 | 1917158000.0 | 1236912000.0 | 1839587000.0 |
Net Other Financing Charges | | -612470000.0 | 48667000.0 | -389767000.0 | -24749000.0 | -310635000.0 |
Net Other Investing Changes | | 158695000.0 | 10822000.0 | 2496000.0 | 1438000.0 | -743000.0 |
Net PPEPurchase And Sale | 0.0 | | | | | |
Net Short Term Debt Issuance | | -133282000.0 | 149528000.0 | 285644000.0 | 1588541000.0 | -1826957000.0 |
Operating Cash Flow | | 2314150000.0 | 2780825000.0 | 2244040000.0 | 2248741000.0 | 3536706000.0 |
Operating Gains Losses | | -88297000.0 | -61004000.0 | 143846000.0 | 74842000.0 | -60796000.0 |
Other Non Cash Items | | 155336000.0 | 211913000.0 | 189629000.0 | 207257000.0 | 230452000.0 |
Proceeds From Stock Option Exercised | | 4899000.0 | 49545000.0 | 44127000.0 | 60345000.0 | 26247000.0 |
Provisionand Write Offof Assets | | 126712000.0 | 90208000.0 | 116879000.0 | 97103000.0 | 73626000.0 |
Purchase Of Business | | -160801000.0 | -1811432000.0 | -95427000.0 | -4225610000.0 | -499634000.0 |
Repayment Of Debt | | -2342072000.0 | -4826769000.0 | -7895131000.0 | -9099938000.0 | -8793023000.0 |
Repurchase Of Capital Stock | | -631148000.0 | -2624278000.0 | -2959908000.0 | -459497000.0 | -941273000.0 |
Sale Of Business | | | 0.0 | | 479067000.0 | 372000.0 |
Sale Of Investment | | | 0.0 | 33046000.0 | 42135000.0 | 60211000.0 |
Sale Of PPE | 0.0 | | | | | |
Short Term Debt Issuance | | | 149528000.0 | 285644000.0 | 1588541000.0 | |
Stock Based Compensation | | 148792000.0 | 180779000.0 | 163261000.0 | 208994000.0 | 170030000.0 |