| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Asset Impairment Charge | | 7937000.0 | 3868000.0 | 0.0 | 0.0 | |
Beginning Cash Position | | 191894000.0 | 402614000.0 | 619337000.0 | 470746000.0 | 1137958000.0 |
Capital Expenditure | | -63634000.0 | -86020000.0 | -85632000.0 | -81368000.0 | -86310000.0 |
Capital Expenditure Reported | | -63634000.0 | -86020000.0 | -85632000.0 | -81368000.0 | -86310000.0 |
Cash Dividends Paid | | -31212000.0 | -32373000.0 | -35344000.0 | -34966000.0 | -34554000.0 |
Cash Flow From Continuing Financing Activities | | -202872000.0 | 2941657000.0 | -661803000.0 | -947121000.0 | -954859000.0 |
Cash Flow From Continuing Investing Activities | | -490626000.0 | -4089797000.0 | -116936000.0 | -761210000.0 | 231163000.0 |
Cash Flow From Continuing Operating Activities | | 704720000.0 | 1330184000.0 | 672500000.0 | 279387000.0 | 710092000.0 |
Cash From Discontinued Financing Activities | 0.0 | 0.0 | | | | |
Cash From Discontinued Investing Activities | | -13872000.0 | -22961000.0 | -15915000.0 | 2074734000.0 | 147522000.0 |
Cash From Discontinued Operating Activities | | 187457000.0 | 80566000.0 | 7310000.0 | -188115000.0 | -59410000.0 |
Change In Account Payable | | 63231000.0 | -7577000.0 | -43804000.0 | -76426000.0 | -15814000.0 |
Change In Accrued Expense | | 311659000.0 | -57303000.0 | -236623000.0 | -291814000.0 | -83055000.0 |
Change In Inventory | | -127357000.0 | 32280000.0 | -48634000.0 | -14109000.0 | 47542000.0 |
Change In Payable | | 63231000.0 | -7577000.0 | -43804000.0 | -76426000.0 | -15814000.0 |
Change In Payables And Accrued Expense | | 374890000.0 | -64880000.0 | -280427000.0 | -368240000.0 | -98869000.0 |
Change In Receivables | | -398853000.0 | 165590000.0 | 66093000.0 | -8997000.0 | 55207000.0 |
Change In Working Capital | | -151320000.0 | 132990000.0 | -262968000.0 | -391346000.0 | 3880000.0 |
Changes In Account Receivables | | -398853000.0 | 165590000.0 | 66093000.0 | -8997000.0 | 55207000.0 |
Changes In Cash | | 184807000.0 | 239649000.0 | -114844000.0 | 457675000.0 | 74508000.0 |
Common Stock Dividend Paid | | -31212000.0 | -32373000.0 | -35344000.0 | -34966000.0 | -34554000.0 |
Common Stock Issuance | | 37671000.0 | 25120000.0 | 14114000.0 | | |
Common Stock Payments | | -6944000.0 | -73072000.0 | -80638000.0 | -388882000.0 | -189289000.0 |
Deferred Income Tax | | -30820000.0 | -53404000.0 | -107411000.0 | -97481000.0 | |
Deferred Tax | | -30820000.0 | -53404000.0 | -107411000.0 | -97481000.0 | |
Depreciation Amortization Depletion | | 201648000.0 | 311443000.0 | 427000000.0 | 431769000.0 | 428384000.0 |
Depreciation And Amortization | | 201648000.0 | 311443000.0 | 427000000.0 | 431769000.0 | 428384000.0 |
Effect Of Exchange Rate Changes | | 25913000.0 | -22926000.0 | -33747000.0 | -14048000.0 | 18342000.0 |
End Cash Position | | 402614000.0 | 619337000.0 | 470746000.0 | 914373000.0 | 1212466000.0 |
Financing Cash Flow | | -202872000.0 | 2941657000.0 | -661803000.0 | -947121000.0 | -954859000.0 |
Free Cash Flow | | 828543000.0 | 1324730000.0 | 594178000.0 | 9904000.0 | 564372000.0 |
Gain Loss On Sale Of Business | | 886000.0 | -1970000.0 | -2887000.0 | 0.0 | |
Income Tax Paid Supplemental Data | | 162454000.0 | 364565000.0 | 323077000.0 | 359800000.0 | |
Interest Paid Supplemental Data | | 42142000.0 | 54120000.0 | 97934000.0 | 94008000.0 | |
Investing Cash Flow | | -504498000.0 | -4112758000.0 | -132851000.0 | 1313524000.0 | 378685000.0 |
Issuance Of Capital Stock | | 37671000.0 | 25120000.0 | 14114000.0 | | |
Issuance Of Debt | | 714698000.0 | 4986377000.0 | 240000000.0 | 0.0 | |
Long Term Debt Issuance | | 714698000.0 | 4986377000.0 | 240000000.0 | 0.0 | |
Long Term Debt Payments | | -897674000.0 | -1898738000.0 | -797876000.0 | -523808000.0 | -717314000.0 |
Net Business Purchase And Sale | | -407215000.0 | -3980647000.0 | 6987000.0 | -1933000.0 | 0.0 |
Net Common Stock Issuance | | 30727000.0 | -73072000.0 | -80638000.0 | -388882000.0 | -189289000.0 |
Net Foreign Currency Exchange Gain Loss | | | 0.0 | 0.0 | 24089000.0 | -653000.0 |
Net Income From Continuing Operations | | 630560000.0 | 889436000.0 | 512676000.0 | 179503000.0 | 258255000.0 |
Net Intangibles Purchase And Sale | -5000000.0 | 0.0 | 0.0 | | | |
Net Investment Purchase And Sale | | -20059000.0 | -23130000.0 | -47181000.0 | -677909000.0 | 317473000.0 |
Net Issuance Payments Of Debt | | -187470000.0 | 3073969000.0 | -559168000.0 | -517485000.0 | -728980000.0 |
Net Long Term Debt Issuance | | -182976000.0 | 3087639000.0 | -557876000.0 | -523808000.0 | -717314000.0 |
Net Other Financing Charges | | -14917000.0 | -51987000.0 | -767000.0 | -10132000.0 | -8832000.0 |
Net Other Investing Changes | | 282000.0 | 109000.0 | 8890000.0 | | |
Net Short Term Debt Issuance | | -4494000.0 | -13670000.0 | -1292000.0 | 6323000.0 | -11666000.0 |
Operating Cash Flow | | 892177000.0 | 1410750000.0 | 679810000.0 | 91272000.0 | 650682000.0 |
Operating Gains Losses | | 15790000.0 | -30479000.0 | -28871000.0 | 43493000.0 | 22173000.0 |
Other Non Cash Items | | 4056000.0 | 57640000.0 | 64802000.0 | 38118000.0 | 47840000.0 |
Pension And Employee Benefit Expense | | 14904000.0 | -28509000.0 | -23104000.0 | 23089000.0 | |
Proceeds From Stock Option Exercised | | 37671000.0 | 25120000.0 | 14114000.0 | 4344000.0 | 6796000.0 |
Purchase Of Business | | -411495000.0 | -3982216000.0 | -7518000.0 | -2086000.0 | 0.0 |
Purchase Of Intangibles | -5000000.0 | 0.0 | 0.0 | | | |
Purchase Of Investment | | -20059000.0 | -23130000.0 | -47181000.0 | -1227909000.0 | -395027000.0 |
Repayment Of Debt | | -902168000.0 | -1898738000.0 | -797876000.0 | -523808000.0 | -717314000.0 |
Repurchase Of Capital Stock | | -6944000.0 | -73072000.0 | -80638000.0 | -388882000.0 | -189289000.0 |
Sale Of Business | | 4280000.0 | 1569000.0 | 14505000.0 | 153000.0 | 0.0 |
Sale Of Investment | 0.0 | | 0.0 | 0.0 | 550000000.0 | 712500000.0 |
Short Term Debt Payments | -14975000.0 | -4494000.0 | -13670000.0 | -1292000.0 | | |
Stock Based Compensation | | 26904000.0 | 29675000.0 | 51518000.0 | 41410000.0 | 39937000.0 |
Unrealized Gain Loss On Investment Securities | | -35000.0 | -10985000.0 | 15754000.0 | 33921000.0 | 7104000.0 |