| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Amortization Of Securities | 49508000.0 | | | | | |
Beginning Cash Position | | 10283000.0 | 59968000.0 | 9969000.0 | 4832000.0 | 15108000.0 |
Capital Expenditure | | -1326584000.0 | -1473475000.0 | -1707490000.0 | -1846370000.0 | -2249412000.0 |
Capital Expenditure Reported | | -1326584000.0 | -1473475000.0 | -1707490000.0 | -1846370000.0 | -2249412000.0 |
Cash Dividends Paid | | -350577000.0 | -369478000.0 | -378881000.0 | -386486000.0 | -392619000.0 |
Cash Flow From Continuing Financing Activities | | 361138000.0 | 476916000.0 | 371468000.0 | 486675000.0 | 417602000.0 |
Cash Flow From Continuing Investing Activities | | -1277818000.0 | -1386929000.0 | -1618046000.0 | -1694249000.0 | -1927668000.0 |
Cash Flow From Continuing Operating Activities | | 966365000.0 | 860014000.0 | 1241441000.0 | 1207697000.0 | 1544129000.0 |
Change In Account Payable | | -6059000.0 | 20267000.0 | 90076000.0 | -75623000.0 | 28938000.0 |
Change In Income Tax Payable | | 14652000.0 | 9094000.0 | -4205000.0 | 2393000.0 | 76178000.0 |
Change In Inventory | | 11623000.0 | -32870000.0 | -83469000.0 | -42911000.0 | -34211000.0 |
Change In Other Current Assets | | -98093000.0 | -252231000.0 | 340478000.0 | -124623000.0 | -156100000.0 |
Change In Other Current Liabilities | | -150690000.0 | -24333000.0 | -267638000.0 | 66306000.0 | 119365000.0 |
Change In Other Working Capital | | 2320000.0 | -17012000.0 | 12432000.0 | 53112000.0 | |
Change In Payable | | 8593000.0 | 29361000.0 | 85871000.0 | -73230000.0 | 105116000.0 |
Change In Payables And Accrued Expense | | 8593000.0 | 29361000.0 | 85871000.0 | -73230000.0 | 105116000.0 |
Change In Receivables | | -7288000.0 | -75064000.0 | -101225000.0 | -51018000.0 | -213403000.0 |
Change In Tax Payable | | 14652000.0 | 9094000.0 | -4205000.0 | 2393000.0 | 76178000.0 |
Change In Working Capital | | -233535000.0 | -372149000.0 | -13551000.0 | -172364000.0 | -126121000.0 |
Changes In Account Receivables | | -18191000.0 | -72559000.0 | -63869000.0 | -61983000.0 | -178559000.0 |
Changes In Cash | | 49685000.0 | -49999000.0 | -5137000.0 | 123000.0 | 34063000.0 |
Common Stock Dividend Paid | | -350577000.0 | -369478000.0 | -378881000.0 | -386486000.0 | -392619000.0 |
Deferred Income Tax | | 64373000.0 | 112669000.0 | 37309000.0 | 52755000.0 | -8628000.0 |
Deferred Tax | | 64373000.0 | 112669000.0 | 37309000.0 | 52755000.0 | -8628000.0 |
Depreciation Amortization Depletion | | 686253000.0 | 719141000.0 | 817814000.0 | 854136000.0 | 929499000.0 |
Depreciation And Amortization | | 686253000.0 | 719141000.0 | 817814000.0 | 854136000.0 | 929499000.0 |
End Cash Position | | 59968000.0 | 9969000.0 | 4832000.0 | 4955000.0 | 49171000.0 |
Financing Cash Flow | | 361138000.0 | 476916000.0 | 371468000.0 | 486675000.0 | 417602000.0 |
Free Cash Flow | | -360219000.0 | -613461000.0 | -466049000.0 | -638673000.0 | -705283000.0 |
Gain Loss On Investment Securities | | | | 777000.0 | -777000.0 | |
Gain Loss On Sale Of Business | | | 0.0 | 0.0 | -6423000.0 | -22988000.0 |
Income Tax Paid Supplemental Data | 12535000.0 | | 229000.0 | 46227000.0 | 8788000.0 | 58154000.0 |
Interest Paid Supplemental Data | | 216951000.0 | 227584000.0 | 245271000.0 | 310996000.0 | 353954000.0 |
Investing Cash Flow | | -1277818000.0 | -1386929000.0 | -1618046000.0 | -1694249000.0 | -1927668000.0 |
Issuance Of Debt | | 2421687000.0 | 888999000.0 | 924257000.0 | 931249000.0 | 1862729000.0 |
Long Term Debt Issuance | | 1596672000.0 | 746999000.0 | 875537000.0 | 689349000.0 | 1313229000.0 |
Long Term Debt Payments | | -915150000.0 | 0.0 | -150000000.0 | -32740000.0 | -675000000.0 |
Net Business Purchase And Sale | | | 0.0 | 0.0 | 23400000.0 | 70222000.0 |
Net Common Stock Issuance | | -1389000.0 | -2350000.0 | -2653000.0 | -4093000.0 | -6253000.0 |
Net Income From Continuing Operations | | 570052000.0 | 635944000.0 | 500826000.0 | 518781000.0 | 632834000.0 |
Net Investment Purchase And Sale | | -3090000.0 | -4514000.0 | -4350000.0 | -2123000.0 | 3425000.0 |
Net Issuance Payments Of Debt | | 735847000.0 | 869999000.0 | 774257000.0 | 898509000.0 | 837729000.0 |
Net Long Term Debt Issuance | | 681522000.0 | 746999000.0 | 725537000.0 | 656609000.0 | 638229000.0 |
Net Other Financing Charges | | -22743000.0 | -21255000.0 | -21255000.0 | -21255000.0 | -21255000.0 |
Net Other Investing Changes | | 51856000.0 | 91060000.0 | 93794000.0 | 130844000.0 | 248097000.0 |
Net Short Term Debt Issuance | | 54325000.0 | 123000000.0 | 48720000.0 | 241900000.0 | 199500000.0 |
Operating Cash Flow | | 966365000.0 | 860014000.0 | 1241441000.0 | 1207697000.0 | 1544129000.0 |
Operating Gains Losses | | | | 777000.0 | -7200000.0 | -22987000.0 |
Other Non Cash Items | | -139070000.0 | -254051000.0 | -117676000.0 | -55752000.0 | 117555000.0 |
Purchase Of Investment | | -822608000.0 | -1725480000.0 | -1212063000.0 | -1681845000.0 | -1651000000.0 |
Repayment Of Debt | | -1685840000.0 | -19000000.0 | -150000000.0 | -32740000.0 | -1025000000.0 |
Sale Of Business | | | 0.0 | 0.0 | 23400000.0 | 70222000.0 |
Sale Of Investment | | 819518000.0 | 1720966000.0 | 1207713000.0 | 1679722000.0 | 1654425000.0 |
Short Term Debt Issuance | | 825015000.0 | 142000000.0 | 48720000.0 | 241900000.0 | 549500000.0 |
Short Term Debt Payments | | -770690000.0 | -19000000.0 | 0.0 | 0.0 | -350000000.0 |
Stock Based Compensation | | 18292000.0 | 18460000.0 | 15942000.0 | 17341000.0 | 21977000.0 |