| 2020-03-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
Amortization Cash Flow | 43237000.0 | | -22936000.0 | -20995000.0 | -29130000.0 | -22701000.0 |
Amortization Of Intangibles | 43237000.0 | | -22936000.0 | -20995000.0 | -29130000.0 | -22701000.0 |
Asset Impairment Charge | | | 84389000.0 | 0.0 | 0.0 | 14304000.0 |
Beginning Cash Position | | | 378450000.0 | 95027000.0 | 68776000.0 | 91354000.0 |
Cash Dividends Paid | | | -403085000.0 | -428276000.0 | -456478000.0 | -504015000.0 |
Cash Flow From Continuing Financing Activities | | | -656459000.0 | -475958000.0 | -355035000.0 | -493024000.0 |
Cash Flow From Continuing Investing Activities | | | -286352000.0 | -206108000.0 | -341978000.0 | -326644000.0 |
Cash Flow From Continuing Operating Activities | | | 659388000.0 | 655815000.0 | 719591000.0 | 790198000.0 |
Change In Account Payable | | | 6677000.0 | -9088000.0 | 5152000.0 | 4253000.0 |
Change In Other Current Assets | | | -1226000.0 | 1292000.0 | 3028000.0 | 1818000.0 |
Change In Other Current Liabilities | | | 5701000.0 | 7130000.0 | -316000.0 | 3086000.0 |
Change In Other Working Capital | | | -6966000.0 | -10801000.0 | -11156000.0 | -11703000.0 |
Change In Payable | | | 6677000.0 | -9088000.0 | 5152000.0 | 4253000.0 |
Change In Payables And Accrued Expense | | | 6677000.0 | -9088000.0 | 5152000.0 | 4253000.0 |
Change In Receivables | | | -24869000.0 | -35274000.0 | -13904000.0 | -24219000.0 |
Change In Working Capital | | | -20683000.0 | -46741000.0 | -17196000.0 | -26765000.0 |
Changes In Cash | | | -283423000.0 | -26251000.0 | 22578000.0 | -29470000.0 |
Common Stock Dividend Paid | | | -403085000.0 | -428276000.0 | -453065000.0 | -490365000.0 |
Common Stock Issuance | | | 82606000.0 | 61348000.0 | 103000.0 | 210000.0 |
Common Stock Payments | | | -4083000.0 | -81866000.0 | -36864000.0 | -219606000.0 |
Depreciation | 366384000.0 | | 303331000.0 | 319697000.0 | 352282000.0 | 394714000.0 |
Depreciation Amortization Depletion | | | 280395000.0 | 298702000.0 | 323152000.0 | 372013000.0 |
Depreciation And Amortization | | | 280395000.0 | 298702000.0 | 323152000.0 | 372013000.0 |
Dividend Received CFO | | | 71934000.0 | 61416000.0 | 66531000.0 | 69156000.0 |
Dividends Received CFI | | | 813000.0 | 1113000.0 | 1283000.0 | 453000.0 |
Earnings Losses From Equity Investments | | | -47086000.0 | -59824000.0 | -50541000.0 | -50294000.0 |
End Cash Position | | | 95027000.0 | 68776000.0 | 91354000.0 | 61884000.0 |
Financing Cash Flow | | | -656459000.0 | -475958000.0 | -355035000.0 | -493024000.0 |
Free Cash Flow | | | 659388000.0 | 655815000.0 | 719591000.0 | 790198000.0 |
Gain Loss On Investment Securities | | | -96467000.0 | -101965000.0 | -6232000.0 | -40092000.0 |
Income Tax Paid Supplemental Data | | | 378000.0 | 570000.0 | 933000.0 | 7724000.0 |
Interest Paid Supplemental Data | | | 140084000.0 | 141359000.0 | 147176000.0 | 161356000.0 |
Investing Cash Flow | | | -286352000.0 | -206108000.0 | -341978000.0 | -326644000.0 |
Issuance Of Capital Stock | | | 82606000.0 | 61348000.0 | 103000.0 | 210000.0 |
Issuance Of Debt | | | 0.0 | 95000000.0 | 616500000.0 | 1457279000.0 |
Long Term Debt Issuance | | | 0.0 | 95000000.0 | 616500000.0 | 1457279000.0 |
Long Term Debt Payments | | | -53269000.0 | -112964000.0 | -477827000.0 | -1201889000.0 |
Net Business Purchase And Sale | | | -23476000.0 | -36266000.0 | -95508000.0 | -41345000.0 |
Net Common Stock Issuance | | | 78523000.0 | -20518000.0 | -36761000.0 | -219396000.0 |
Net Income From Continuing Operations | | | 366288000.0 | 488035000.0 | 370867000.0 | 409840000.0 |
Net Investment Properties Purchase And Sale | | | -363489000.0 | -221924000.0 | -267074000.0 | -280158000.0 |
Net Investment Purchase And Sale | | | -125000.0 | 673000.0 | 8013000.0 | 5622000.0 |
Net Issuance Payments Of Debt | | | -318269000.0 | -17964000.0 | 138673000.0 | 255390000.0 |
Net Long Term Debt Issuance | | | -53269000.0 | -17964000.0 | 138673000.0 | 255390000.0 |
Net Other Financing Charges | | | -13628000.0 | -9200000.0 | -469000.0 | -25003000.0 |
Net Other Investing Changes | | | 99925000.0 | 50296000.0 | 11308000.0 | -11216000.0 |
Net Short Term Debt Issuance | | -220000000.0 | -265000000.0 | 0.0 | 152000000.0 | |
Operating Cash Flow | | | 659388000.0 | 655815000.0 | 719591000.0 | 790198000.0 |
Operating Gains Losses | | | -138981000.0 | -167917000.0 | -52090000.0 | -84950000.0 |
Other Non Cash Items | | | 3531000.0 | 5799000.0 | 8252000.0 | 13096000.0 |
Pension And Employee Benefit Expense | | | 4572000.0 | -6128000.0 | 4782000.0 | 5256000.0 |
Preferred Stock Dividend Paid | | | 0.0 | 0.0 | -3413000.0 | -13650000.0 |
Proceeds From Stock Option Exercised | | -5512000.0 | -4083000.0 | | | |
Purchase Of Business | | | -23476000.0 | -36266000.0 | -95508000.0 | -41345000.0 |
Purchase Of Investment | | | -23971000.0 | -21112000.0 | -7990000.0 | -101044000.0 |
Purchase Of Investment Properties | | | -569682000.0 | -365057000.0 | -278241000.0 | -388773000.0 |
Repayment Of Debt | | | -318269000.0 | -112964000.0 | -477827000.0 | -1201889000.0 |
Repurchase Of Capital Stock | | | -4083000.0 | -81866000.0 | -36864000.0 | -219606000.0 |
Sale Of Investment | | | 23846000.0 | 21785000.0 | 16003000.0 | 106666000.0 |
Sale Of Investment Properties | | | 206193000.0 | 143133000.0 | 11167000.0 | 108615000.0 |
Short Term Debt Issuance | | 610000000.0 | 0.0 | 95000000.0 | 557000000.0 | |
Short Term Debt Payments | | -830000000.0 | -265000000.0 | -95000000.0 | -405000000.0 | |
Stock Based Compensation | | | 12515000.0 | 16521000.0 | 20075000.0 | 23504000.0 |