| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Beginning Cash Position | | 94276000.0 | 98477000.0 | 105301000.0 | 95346000.0 | 142247000.0 |
Capital Expenditure | | -23229000.0 | -27194000.0 | -30628000.0 | -32465000.0 | -34575000.0 |
Capital Expenditure Reported | | -23229000.0 | -27194000.0 | -30628000.0 | -32465000.0 | -34575000.0 |
Cash Dividends Paid | | -160487000.0 | -208656000.0 | -211618000.0 | -264348000.0 | -290507000.0 |
Cash Flow From Continuing Financing Activities | | -281273000.0 | -290159000.0 | -336017000.0 | -149420000.0 | -488669000.0 |
Cash Flow From Continuing Investing Activities | | -162395000.0 | -98965000.0 | -134141000.0 | -372895000.0 | -134121000.0 |
Cash Flow From Continuing Operating Activities | | 435785000.0 | 401805000.0 | 465930000.0 | 528366000.0 | 572320000.0 |
Change In Account Payable | | 50212000.0 | 1421000.0 | 304000.0 | 43407000.0 | |
Change In Accrued Expense | 1915000.0 | 1889000.0 | | | | |
Change In Inventory | | -10706000.0 | 2644000.0 | -540000.0 | -4279000.0 | -6758000.0 |
Change In Other Current Assets | | 6847000.0 | -11159000.0 | 5836000.0 | -16126000.0 | -18183000.0 |
Change In Other Working Capital | | 26495000.0 | 4796000.0 | 24215000.0 | 10587000.0 | 34886000.0 |
Change In Payable | | 50212000.0 | 1421000.0 | 304000.0 | 43407000.0 | |
Change In Payables And Accrued Expense | | 50061000.0 | 1421000.0 | 304000.0 | 43407000.0 | 18609000.0 |
Change In Receivables | | -23832000.0 | -36912000.0 | -57894000.0 | -61668000.0 | -72786000.0 |
Change In Working Capital | | 48865000.0 | -39210000.0 | -28079000.0 | -28079000.0 | -44232000.0 |
Changes In Account Receivables | | -12045000.0 | -22439000.0 | -34003000.0 | -45874000.0 | -57645000.0 |
Changes In Cash | | -7883000.0 | 12681000.0 | -4228000.0 | 6051000.0 | -50470000.0 |
Common Stock Dividend Paid | | -160487000.0 | -208656000.0 | -211618000.0 | -264348000.0 | -290507000.0 |
Common Stock Payments | | -8275000.0 | -10694000.0 | -7065000.0 | -315013000.0 | -11633000.0 |
Deferred Income Tax | | 849000.0 | 3421000.0 | 1595000.0 | -7644000.0 | -7788000.0 |
Deferred Tax | | 849000.0 | 3421000.0 | 1595000.0 | -7644000.0 | -7788000.0 |
Depreciation Amortization Depletion | | 79331000.0 | 86558000.0 | 91326000.0 | 99752000.0 | 108828000.0 |
Depreciation And Amortization | | 79331000.0 | 86558000.0 | 91326000.0 | 99752000.0 | 108828000.0 |
Effect Of Exchange Rate Changes | | 12084000.0 | -5857000.0 | -5727000.0 | 2428000.0 | 3505000.0 |
End Cash Position | | 98477000.0 | 105301000.0 | 95346000.0 | 103825000.0 | 91777000.0 |
Financing Cash Flow | | -281273000.0 | -290159000.0 | -336017000.0 | -149420000.0 | -488669000.0 |
Free Cash Flow | | 412556000.0 | 374611000.0 | 435302000.0 | 495901000.0 | 537745000.0 |
Gain Loss On Sale Of Business | | | 0.0 | 0.0 | -15450000.0 | |
Income Tax Paid Supplemental Data | | 81184000.0 | 119762000.0 | 119573000.0 | 159154000.0 | 167083000.0 |
Interest Paid Supplemental Data | | 5056000.0 | 1313000.0 | 4162000.0 | 19239000.0 | 35180000.0 |
Investing Cash Flow | | -162395000.0 | -98965000.0 | -134141000.0 | -372895000.0 | -134121000.0 |
Issuance Of Debt | | 135000000.0 | 206500000.0 | 295000000.0 | 1070000000.0 | 481000000.0 |
Long Term Debt Issuance | | 0.0 | 0.0 | 252000000.0 | 0.0 | |
Long Term Debt Payments | | -54000000.0 | -88000000.0 | -245000000.0 | -55000000.0 | 0.0 |
Net Business Purchase And Sale | | -147613000.0 | -146098000.0 | -119188000.0 | -350951000.0 | -107168000.0 |
Net Common Stock Issuance | | -8275000.0 | -10694000.0 | -7065000.0 | -315013000.0 | -11633000.0 |
Net Income From Continuing Operations | | 266756000.0 | 356565000.0 | 368599000.0 | 434957000.0 | 469507000.0 |
Net Intangibles Purchase And Sale | 617000.0 | 495000.0 | | | | |
Net Investment Purchase And Sale | 104000.0 | 216000.0 | | | | |
Net Issuance Payments Of Debt | | -88500000.0 | -48000000.0 | -100000000.0 | 438000000.0 | -152000000.0 |
Net Long Term Debt Issuance | | -54000000.0 | -88000000.0 | 7000000.0 | -55000000.0 | 0.0 |
Net Other Financing Charges | | -24011000.0 | -22809000.0 | -17334000.0 | -8059000.0 | -34529000.0 |
Net Other Investing Changes | | 8447000.0 | 74327000.0 | 15675000.0 | 10521000.0 | 7622000.0 |
Net Short Term Debt Issuance | | -34500000.0 | 40000000.0 | -107000000.0 | 493000000.0 | -152000000.0 |
Operating Cash Flow | | 435785000.0 | 401805000.0 | 465930000.0 | 528366000.0 | 572320000.0 |
Operating Gains Losses | | 1598000.0 | -35679000.0 | -8167000.0 | -22085000.0 | -17226000.0 |
Pension And Employee Benefit Expense | 49898000.0 | 0.0 | 0.0 | | | |
Provisionand Write Offof Assets | | 17536000.0 | 15285000.0 | 19441000.0 | 26860000.0 | 34291000.0 |
Purchase Of Business | | -147613000.0 | -146098000.0 | -119188000.0 | -366854000.0 | -123071000.0 |
Repayment Of Debt | | -223500000.0 | -254500000.0 | -395000000.0 | -632000000.0 | -633000000.0 |
Repurchase Of Capital Stock | | -8275000.0 | -10694000.0 | -7065000.0 | -315013000.0 | -11633000.0 |
Sale Of Business | | | 0.0 | 0.0 | 15903000.0 | |
Sale Of Intangibles | 617000.0 | 495000.0 | | | | |
Sale Of Investment | 104000.0 | 216000.0 | | | | |
Short Term Debt Issuance | | 135000000.0 | 206500000.0 | 43000000.0 | 1070000000.0 | 481000000.0 |
Short Term Debt Payments | | -169500000.0 | -166500000.0 | -150000000.0 | -577000000.0 | -633000000.0 |
Stock Based Compensation | | 20850000.0 | 14865000.0 | 21215000.0 | 24605000.0 | 28940000.0 |