| 2019-12-31 | 2020-03-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Asset Impairment Charge | | | 20275000.0 | 1000000.0 | 34000000.0 | 34000000.0 | |
Beginning Cash Position | | | 106097000.0 | 421000000.0 | 118000000.0 | 117000000.0 | 166000000.0 |
Capital Expenditure | | | -48829000.0 | -112000000.0 | -128000000.0 | -187000000.0 | -191000000.0 |
Capital Expenditure Reported | | | | -33000000.0 | -32000000.0 | -40000000.0 | -40000000.0 |
Cash Flow From Continuing Financing Activities | | | -181794000.0 | -333000000.0 | -315000000.0 | 701000000.0 | 88000000.0 |
Cash Flow From Continuing Investing Activities | | | -115019000.0 | -677000000.0 | -276000000.0 | -1135000000.0 | -699000000.0 |
Cash Flow From Continuing Operating Activities | | | 593519000.0 | 710000000.0 | 602000000.0 | 500000000.0 | 612000000.0 |
Cash Flow From Discontinued Operation | 23324000.0 | | | | | | |
Cash From Discontinued Financing Activities | 147371000.0 | | -5391000.0 | 0.0 | 0.0 | | |
Cash From Discontinued Investing Activities | -2064000.0 | 0.0 | 0.0 | 0.0 | | | |
Cash From Discontinued Operating Activities | -166391000.0 | | 5391000.0 | 0.0 | 0.0 | | |
Change In Inventory | | | -31817000.0 | -295000000.0 | -126000000.0 | 231000000.0 | 89000000.0 |
Change In Other Current Assets | | | -6479000.0 | 9000000.0 | -52000000.0 | -138000000.0 | -45000000.0 |
Change In Payables And Accrued Expense | | | 224273000.0 | 86000000.0 | -96000000.0 | -56000000.0 | -17000000.0 |
Change In Receivables | | | -189349000.0 | 4000000.0 | -7000000.0 | -327000000.0 | -67000000.0 |
Change In Working Capital | | | -3372000.0 | -196000000.0 | -281000000.0 | -290000000.0 | -40000000.0 |
Changes In Account Receivables | | | -189349000.0 | 4000000.0 | -7000000.0 | -327000000.0 | -67000000.0 |
Changes In Cash | | | 296706000.0 | -300000000.0 | 11000000.0 | 66000000.0 | 1000000.0 |
Common Stock Issuance | 361090000.0 | 0.0 | 0.0 | 0.0 | | | |
Common Stock Payments | | | -73789000.0 | -401000000.0 | -485000000.0 | -250000000.0 | -360000000.0 |
Deferred Income Tax | | | -77858000.0 | -13000000.0 | -61000000.0 | -10000000.0 | -49000000.0 |
Deferred Tax | | | -77858000.0 | -13000000.0 | -61000000.0 | -10000000.0 | -49000000.0 |
Depreciation Amortization Depletion | | | 185538000.0 | 210000000.0 | 212000000.0 | 248000000.0 | 289000000.0 |
Depreciation And Amortization | | | 185538000.0 | 210000000.0 | 212000000.0 | 248000000.0 | 289000000.0 |
Dividend Received CFO | | | 16002000.0 | 18000000.0 | 15000000.0 | 15000000.0 | 13000000.0 |
Earnings Losses From Equity Investments | | | -12344000.0 | -30000000.0 | -15000000.0 | -14000000.0 | -16000000.0 |
Effect Of Exchange Rate Changes | | | 18382000.0 | -3000000.0 | -12000000.0 | -12000000.0 | -41000000.0 |
End Cash Position | | | 421185000.0 | 118000000.0 | 117000000.0 | 171000000.0 | 167000000.0 |
Financing Cash Flow | | | -187185000.0 | -333000000.0 | -315000000.0 | 701000000.0 | 88000000.0 |
Free Cash Flow | | | 550081000.0 | 598000000.0 | 474000000.0 | 313000000.0 | 421000000.0 |
Gain Loss On Investment Securities | -250167000.0 | | -2096000.0 | | | | |
Gain Loss On Sale Of Business | -250167000.0 | | -2096000.0 | -9757000.0 | 0.0 | | |
Income Tax Paid Supplemental Data | | | | 242000000.0 | 265000000.0 | 218000000.0 | 167000000.0 |
Interest Paid Supplemental Data | | | | 29000000.0 | 47000000.0 | 84000000.0 | 124000000.0 |
Investing Cash Flow | | | -115019000.0 | -677000000.0 | -276000000.0 | -1135000000.0 | -699000000.0 |
Issuance Of Capital Stock | 361090000.0 | 0.0 | 0.0 | 0.0 | | | |
Issuance Of Debt | | | 546503000.0 | 305000000.0 | 270000000.0 | 1368000000.0 | 330000000.0 |
Long Term Debt Issuance | | | 546503000.0 | 305000000.0 | 270000000.0 | 1368000000.0 | 330000000.0 |
Long Term Debt Payments | | | -611216000.0 | -122000000.0 | -59000000.0 | -468000000.0 | -204000000.0 |
Net Business Purchase And Sale | | 206898000.0 | -46153000.0 | -561000000.0 | -158000000.0 | -955000000.0 | -510000000.0 |
Net Common Stock Issuance | | | -73789000.0 | -401000000.0 | -485000000.0 | -250000000.0 | -360000000.0 |
Net Income From Continuing Operations | | | 418437000.0 | 660000000.0 | 566000000.0 | 436000000.0 | 319000000.0 |
Net Investment Purchase And Sale | | | -46153000.0 | 0.0 | 0.0 | 22000000.0 | |
Net Issuance Payments Of Debt | | | -64713000.0 | 165000000.0 | 259000000.0 | 1053000000.0 | 751000000.0 |
Net Long Term Debt Issuance | | | -64713000.0 | 183000000.0 | 211000000.0 | 900000000.0 | 126000000.0 |
Net Other Financing Charges | | | -43292000.0 | -97000000.0 | -91000000.0 | -103000000.0 | -306000000.0 |
Net Other Investing Changes | | | -20037000.0 | -4000000.0 | 10000000.0 | -15000000.0 | -20000000.0 |
Net PPEPurchase And Sale | | | -48829000.0 | -79000000.0 | -96000000.0 | -147000000.0 | -151000000.0 |
Net Short Term Debt Issuance | | | 45082000.0 | -18000000.0 | 48000000.0 | 153000000.0 | 625000000.0 |
Operating Cash Flow | | | 598910000.0 | 710000000.0 | 602000000.0 | 500000000.0 | 612000000.0 |
Operating Gains Losses | | | -14440000.0 | -30000000.0 | -15000000.0 | -14000000.0 | -16000000.0 |
Other Cash Adjustment Outside Changein Cash | 23324000.0 | 0.0 | | | | | |
Other Non Cash Items | | | 5012000.0 | -10000000.0 | 73000000.0 | 24000000.0 | 8000000.0 |
Proceeds From Stock Option Exercised | | 0.0 | 0.0 | 0.0 | 2000000.0 | 1000000.0 | 3000000.0 |
Provisionand Write Offof Assets | | | 35137000.0 | -8000000.0 | 5000000.0 | 18000000.0 | 23000000.0 |
Purchase Of Business | | -89853000.0 | -60173000.0 | -571000000.0 | -158000000.0 | -955000000.0 | -510000000.0 |
Purchase Of Investment | -655879000.0 | | -60173000.0 | | | | |
Purchase Of PPE | | | -48829000.0 | -79000000.0 | -96000000.0 | -147000000.0 | -151000000.0 |
Repayment Of Debt | | | -611216000.0 | -122000000.0 | -59000000.0 | -468000000.0 | -204000000.0 |
Repurchase Of Capital Stock | | | -73789000.0 | -401000000.0 | -485000000.0 | -250000000.0 | -360000000.0 |
Sale Of Business | | 296751000.0 | 14020000.0 | 10000000.0 | 0.0 | 0.0 | |
Sale Of Investment | | | 14020000.0 | 0.0 | 0.0 | 22000000.0 | |
Short Term Debt Payments | -927912000.0 | | | | | | |
Stock Based Compensation | | | 8788000.0 | 78000000.0 | 54000000.0 | 39000000.0 | 31000000.0 |