| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Amortization Cash Flow | | 221883000.0 | 231898000.0 | 266655000.0 | 267168000.0 | 277668000.0 |
Amortization Of Intangibles | | 221883000.0 | 231898000.0 | 266655000.0 | 267168000.0 | 277668000.0 |
Asset Impairment Charge | 0.0 | 23000000.0 | 0.0 | 0.0 | | |
Beginning Cash Position | | 193555000.0 | 205063000.0 | 255828000.0 | 141797000.0 | 170502000.0 |
Capital Expenditure | | -453253000.0 | -624376000.0 | -883583000.0 | -1345097000.0 | -1556792000.0 |
Capital Expenditure Reported | | -438263000.0 | -611082000.0 | -875378000.0 | -1339223000.0 | -1550897000.0 |
Cash Dividends Paid | | -716290000.0 | -718340000.0 | -724388000.0 | -737650000.0 | -769477000.0 |
Cash Flow From Continuing Financing Activities | | -886699000.0 | -220806000.0 | 639207000.0 | 425666000.0 | 660995000.0 |
Cash Flow From Continuing Investing Activities | | -85440000.0 | -473313000.0 | -1660423000.0 | -1444356000.0 | -1851102000.0 |
Cash Flow From Continuing Operating Activities | | 987657000.0 | 758902000.0 | 927695000.0 | 1113567000.0 | 1212321000.0 |
Cash From Discontinued Financing Activities | 0.0 | 0.0 | 0.0 | | | |
Cash From Discontinued Investing Activities | 5061000.0 | 0.0 | 0.0 | | | |
Cash From Discontinued Operating Activities | 0.0 | 0.0 | 0.0 | | | |
Change In Other Current Assets | | -15443000.0 | -174206000.0 | -224641000.0 | -70287000.0 | -109075000.0 |
Change In Other Current Liabilities | | 149793000.0 | 42537000.0 | -27795000.0 | 29693000.0 | 94657000.0 |
Change In Working Capital | | 134350000.0 | -131669000.0 | -252436000.0 | -40594000.0 | -14418000.0 |
Changes In Cash | | 15518000.0 | 64783000.0 | -93521000.0 | 94877000.0 | 22214000.0 |
Common Stock Dividend Paid | | -716290000.0 | -718340000.0 | -724388000.0 | -737650000.0 | -769477000.0 |
Common Stock Issuance | 0.0 | 0.0 | | | | |
Deferred Income Tax | | -12986000.0 | 28703000.0 | -55920000.0 | -35264000.0 | -36549000.0 |
Deferred Tax | | -12986000.0 | 28703000.0 | -55920000.0 | -35264000.0 | -36549000.0 |
Depreciation | | 447562000.0 | 465072000.0 | 478984000.0 | 525850000.0 | 605428000.0 |
Depreciation Amortization Depletion | | 669445000.0 | 696970000.0 | 745639000.0 | 793018000.0 | 883096000.0 |
Depreciation And Amortization | | 669445000.0 | 696970000.0 | 745639000.0 | 793018000.0 | 883096000.0 |
Effect Of Exchange Rate Changes | | -4010000.0 | -14018000.0 | -20510000.0 | -13885000.0 | -24201000.0 |
End Cash Position | | 205063000.0 | 255828000.0 | 141797000.0 | 222789000.0 | 192716000.0 |
Financing Cash Flow | | -886699000.0 | -220806000.0 | 639207000.0 | 425666000.0 | 660995000.0 |
Free Cash Flow | | 534404000.0 | 134526000.0 | 44112000.0 | -231530000.0 | -344471000.0 |
Gain Loss On Sale Of Business | | 0.0 | -178983000.0 | 70004000.0 | 38000000.0 | 0.0 |
Gain Loss On Sale Of PPE | | -363537000.0 | -172041000.0 | -93268000.0 | -12825000.0 | 14427000.0 |
Income Tax Paid Supplemental Data | | 43468000.0 | 130292000.0 | 99631000.0 | 89599000.0 | 82786000.0 |
Interest Paid Supplemental Data | | 390332000.0 | 428111000.0 | 482673000.0 | 512446000.0 | 686474000.0 |
Investing Cash Flow | | -85440000.0 | -473313000.0 | -1660423000.0 | -1444356000.0 | -1851102000.0 |
Issuance Of Capital Stock | 0.0 | 0.0 | | | | |
Issuance Of Debt | | 11404458000.0 | 5710026000.0 | 12949766000.0 | 19376168000.0 | 15003530000.0 |
Long Term Debt Issuance | | 11404458000.0 | 5710026000.0 | 12949766000.0 | 19376168000.0 | 15003530000.0 |
Long Term Debt Payments | | -11549713000.0 | -5166933000.0 | -11596405000.0 | -18195776000.0 | -13515481000.0 |
Net Business Purchase And Sale | | -136831000.0 | -68743000.0 | -876923000.0 | -57679000.0 | -192196000.0 |
Net Common Stock Issuance | 0.0 | 0.0 | | | | |
Net Foreign Currency Exchange Gain Loss | | 78437000.0 | -6656000.0 | -19853000.0 | 103134000.0 | 147802000.0 |
Net Income From Continuing Operations | | 343096000.0 | 452725000.0 | 562149000.0 | 187263000.0 | 107175000.0 |
Net Intangibles Purchase And Sale | | -14990000.0 | -13294000.0 | -8205000.0 | -5874000.0 | -5895000.0 |
Net Issuance Payments Of Debt | | -145255000.0 | 543093000.0 | 1353361000.0 | 1180392000.0 | 1488049000.0 |
Net Long Term Debt Issuance | | -145255000.0 | 543093000.0 | 1353361000.0 | 1180392000.0 | 1488049000.0 |
Net Other Financing Charges | | -25475000.0 | -71419000.0 | 15083000.0 | -8322000.0 | -43844000.0 |
Net Other Investing Changes | | -60020000.0 | -58524000.0 | -70336000.0 | -95124000.0 | -117276000.0 |
Net PPEPurchase And Sale | | 564664000.0 | 278330000.0 | 170419000.0 | 53544000.0 | 15162000.0 |
Net Short Term Debt Issuance | | -664936000.0 | -192269000.0 | 1356314000.0 | 194247000.0 | |
Operating Cash Flow | | 987657000.0 | 758902000.0 | 927695000.0 | 1113567000.0 | 1212321000.0 |
Operating Gains Losses | | -216800000.0 | -357680000.0 | -43117000.0 | 128309000.0 | 167646000.0 |
Other Non Cash Items | | 9878000.0 | 8852000.0 | -85481000.0 | 7036000.0 | 11276000.0 |
Proceeds From Stock Option Exercised | | 321000.0 | 25860000.0 | -4849000.0 | -8754000.0 | -13733000.0 |
Purchase Of Business | | -136831000.0 | -282621000.0 | -876923000.0 | -57679000.0 | -192196000.0 |
Purchase Of Intangibles | | -14990000.0 | -13294000.0 | -8205000.0 | -5874000.0 | -5895000.0 |
Repayment Of Debt | | -11549713000.0 | -5166933000.0 | -11596405000.0 | -18195776000.0 | -13515481000.0 |
Sale Of Business | | 0.0 | 213878000.0 | 0.0 | 0.0 | |
Sale Of PPE | | 564664000.0 | 278330000.0 | 170419000.0 | 53544000.0 | 15162000.0 |
Short Term Debt Issuance | | 7939458000.0 | 4972214000.0 | 12949766000.0 | 18386168000.0 | |
Short Term Debt Payments | | -8604394000.0 | -5164483000.0 | -11593452000.0 | -18191921000.0 | |
Stock Based Compensation | | 37674000.0 | 61001000.0 | 56861000.0 | 73799000.0 | 94095000.0 |