| 2019-12-31 | 2020-09-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Amortization Cash Flow | | | 83356000.0 | 129157000.0 | 234942000.0 | 237730000.0 | 251175000.0 |
Amortization Of Intangibles | | | 83356000.0 | 129157000.0 | 234942000.0 | 237730000.0 | 251175000.0 |
Asset Impairment Charge | 66916000.0 | 366366000.0 | | | | | |
Beginning Cash Position | | | 1534605000.0 | 2754929000.0 | 2508658000.0 | 4361220000.0 | 5868782000.0 |
Capital Expenditure | | | -1543219000.0 | -1621989000.0 | -1947897000.0 | -2214157000.0 | -3011768000.0 |
Capital Expenditure Reported | | | -1543219000.0 | -1621989000.0 | -1947897000.0 | -2214157000.0 | -3011768000.0 |
Cash Dividends Paid | | | -491655000.0 | -483469000.0 | -533589000.0 | -514534000.0 | -520375000.0 |
Cash Flow From Continuing Financing Activities | | | 285854000.0 | -3602879000.0 | -2510863000.0 | -2592811000.0 | -2945319000.0 |
Cash Flow From Continuing Investing Activities | | | -1764294000.0 | -2873852000.0 | -5702709000.0 | -2496431000.0 | -3426105000.0 |
Cash Flow From Continuing Operating Activities | | | 2696877000.0 | 6230776000.0 | 10072054000.0 | 7111931000.0 | 4765954000.0 |
Change In Account Payable | | | 250561000.0 | 383428000.0 | -496234000.0 | 361146000.0 | -10063000.0 |
Change In Accrued Expense | | | -41169000.0 | 997034000.0 | 155005000.0 | -290859000.0 | -257603000.0 |
Change In Income Tax Payable | -180325000.0 | | -197275000.0 | | | | |
Change In Inventory | | | 284081000.0 | -2307336000.0 | 962424000.0 | -75042000.0 | 211950000.0 |
Change In Other Working Capital | | | -160183000.0 | 456068000.0 | -429738000.0 | 199336000.0 | -98509000.0 |
Change In Payable | | | 250561000.0 | 383428000.0 | -496234000.0 | 361146000.0 | -10063000.0 |
Change In Payables And Accrued Expense | | | 209392000.0 | 1380462000.0 | -341229000.0 | 70287000.0 | -267666000.0 |
Change In Receivables | | | -129290000.0 | -1392084000.0 | 501225000.0 | 663825000.0 | 539027000.0 |
Change In Tax Payable | -180325000.0 | | -197275000.0 | | | | |
Change In Working Capital | | | 204000000.0 | -1862890000.0 | 692682000.0 | 858406000.0 | 384802000.0 |
Changes In Account Receivables | | | -129290000.0 | -1392084000.0 | 501225000.0 | 663825000.0 | 539027000.0 |
Changes In Cash | | | 1218437000.0 | -245955000.0 | 1858482000.0 | 2022689000.0 | -1605470000.0 |
Common Stock Dividend Paid | | | -491655000.0 | -483469000.0 | -533589000.0 | -514534000.0 | -520375000.0 |
Common Stock Issuance | 16145000.0 | | 11846000.0 | | | | |
Common Stock Payments | | | -39499000.0 | -3276088000.0 | -2762568000.0 | -1553933000.0 | -2078750000.0 |
Deferred Income Tax | | | 162836000.0 | 11665000.0 | -46849000.0 | 21419000.0 | -45299000.0 |
Deferred Tax | | | 162836000.0 | 11665000.0 | -46849000.0 | 21419000.0 | -45299000.0 |
Depreciation | | | 702110000.0 | 735406000.0 | 826692000.0 | 930585000.0 | 1058223000.0 |
Depreciation Amortization Depletion | | | 785466000.0 | 864563000.0 | 1061634000.0 | 1168315000.0 | 1309398000.0 |
Depreciation And Amortization | | | 785466000.0 | 864563000.0 | 1061634000.0 | 1168315000.0 | 1309398000.0 |
Dividend Received CFO | | | 10521000.0 | 200000.0 | 57071000.0 | 33621000.0 | 22997000.0 |
Earnings Losses From Equity Investments | | | 10533000.0 | -103068000.0 | -10714000.0 | -12783000.0 | -33191000.0 |
Effect Of Exchange Rate Changes | | | 1887000.0 | -316000.0 | -5920000.0 | 2883000.0 | -513000.0 |
End Cash Position | | | 2754929000.0 | 2508658000.0 | 4361220000.0 | 6386792000.0 | 4263312000.0 |
Financing Cash Flow | | | 285854000.0 | -3602879000.0 | -2510863000.0 | -2592811000.0 | -2945319000.0 |
Free Cash Flow | | | 1153658000.0 | 4608787000.0 | 8124157000.0 | 4897774000.0 | 1754186000.0 |
Investing Cash Flow | | | -1764294000.0 | -2873852000.0 | -5702709000.0 | -2496431000.0 | -3426105000.0 |
Issuance Of Capital Stock | 16145000.0 | | 11846000.0 | | | | |
Issuance Of Debt | | | 1237635000.0 | 196990000.0 | 2091934000.0 | 0.0 | |
Long Term Debt Issuance | | | 1237635000.0 | 196990000.0 | 2091934000.0 | 0.0 | |
Long Term Debt Payments | | | -97150000.0 | 0.0 | -1111000000.0 | -10000000.0 | -7500000.0 |
Net Business Purchase And Sale | | | -132498000.0 | -1426661000.0 | -3453768000.0 | -105961000.0 | -741689000.0 |
Net Common Stock Issuance | | | -39499000.0 | -3276088000.0 | -2762568000.0 | -1553933000.0 | -2078750000.0 |
Net Income From Continuing Operations | | | 836028000.0 | 7122370000.0 | 8079640000.0 | 4912791000.0 | 2846762000.0 |
Net Investment Purchase And Sale | | | -96339000.0 | 154998000.0 | -323725000.0 | -154220000.0 | 301620000.0 |
Net Issuance Payments Of Debt | | | 1135947000.0 | 246807000.0 | 922292000.0 | -34870000.0 | 75312000.0 |
Net Long Term Debt Issuance | | | 1140485000.0 | 196990000.0 | 980934000.0 | -10000000.0 | -7500000.0 |
Net Other Financing Charges | | | -330785000.0 | -235384000.0 | -159850000.0 | -501205000.0 | -426244000.0 |
Net Other Investing Changes | | | -33171000.0 | 399000.0 | -9596000.0 | -37000000.0 | 7608000.0 |
Net PPEPurchase And Sale | | | 40933000.0 | 19401000.0 | 32277000.0 | 14907000.0 | 18124000.0 |
Net Short Term Debt Issuance | | | -4538000.0 | 49817000.0 | -58642000.0 | -24870000.0 | 82812000.0 |
Operating Cash Flow | | | 2696877000.0 | 6230776000.0 | 10072054000.0 | 7111931000.0 | 4765954000.0 |
Operating Gains Losses | | | 624173000.0 | -40907000.0 | 91042000.0 | -12783000.0 | 103959000.0 |
Proceeds From Stock Option Exercised | | | 11846000.0 | 145255000.0 | 22852000.0 | 11731000.0 | 4738000.0 |
Purchase Of Business | | | -132498000.0 | -1426661000.0 | -3553449000.0 | -105961000.0 | -743127000.0 |
Purchase Of Investment | | | -488517000.0 | -493889000.0 | -913898000.0 | -1471528000.0 | -1308300000.0 |
Repayment Of Debt | | | -97150000.0 | 0.0 | -1111000000.0 | -10000000.0 | -7500000.0 |
Repurchase Of Capital Stock | | | -39499000.0 | -3276088000.0 | -2762568000.0 | -1553933000.0 | -2078750000.0 |
Sale Of Business | | | 0.0 | 0.0 | 99681000.0 | 0.0 | 1438000.0 |
Sale Of Investment | | | 392178000.0 | 648887000.0 | 590173000.0 | 1317308000.0 | 1609920000.0 |
Sale Of PPE | | | 40933000.0 | 19401000.0 | 32277000.0 | 14907000.0 | 18124000.0 |
Stock Based Compensation | | | 73853000.0 | 135775000.0 | 136834000.0 | 130162000.0 | 143335000.0 |