| 2020-09-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-03-31 |
Amortization Cash Flow | | | 34412000.0 | 19912000.0 | 18768000.0 | 18764000.0 | 18777000.0 |
Amortization Of Intangibles | | | 34412000.0 | 19912000.0 | 18768000.0 | 18764000.0 | 18777000.0 |
Asset Impairment Charge | | 0.0 | 0.0 | | | | |
Beginning Cash Position | | | 914121000.0 | 1122199000.0 | 854773000.0 | 757571000.0 | 707403000.0 |
Capital Expenditure | | | -132472000.0 | -163249000.0 | -159642000.0 | -198095000.0 | -218093000.0 |
Cash Dividends Paid | | | -65977000.0 | -69711000.0 | -67878000.0 | -76423000.0 | -77459000.0 |
Cash Flow From Continuing Financing Activities | | | -1008584000.0 | -892989000.0 | -501912000.0 | -251767000.0 | -391914000.0 |
Cash Flow From Continuing Investing Activities | | | 120361000.0 | 43751000.0 | -179645000.0 | -622342000.0 | -660095000.0 |
Cash Flow From Continuing Operating Activities | | | 1098366000.0 | 577923000.0 | 585231000.0 | 672176000.0 | 826534000.0 |
Change In Account Payable | | | 129499000.0 | -60507000.0 | 46782000.0 | -54386000.0 | 41212000.0 |
Change In Income Tax Payable | | 25169000.0 | | | | | |
Change In Inventory | | | 6495000.0 | -80809000.0 | 5327000.0 | 8707000.0 | -15410000.0 |
Change In Other Working Capital | | | 4269000.0 | -36067000.0 | -84131000.0 | 8574000.0 | 29504000.0 |
Change In Payable | | | 129499000.0 | -60507000.0 | 46782000.0 | -54386000.0 | 41212000.0 |
Change In Payables And Accrued Expense | | | 129499000.0 | -60507000.0 | 46782000.0 | -54386000.0 | 41212000.0 |
Change In Prepaid Assets | | | -175846000.0 | -140713000.0 | -43101000.0 | 119454000.0 | 122015000.0 |
Change In Receivables | | | -57778000.0 | 50628000.0 | 70977000.0 | -52659000.0 | -31551000.0 |
Change In Tax Payable | | 25169000.0 | | | | | |
Change In Working Capital | | | -93361000.0 | -267468000.0 | -4146000.0 | 29690000.0 | 145770000.0 |
Changes In Account Receivables | | | -57778000.0 | 50628000.0 | 70977000.0 | -52659000.0 | -31551000.0 |
Changes In Cash | | | 210143000.0 | -271315000.0 | -96326000.0 | -201933000.0 | -225475000.0 |
Common Stock Dividend Paid | | | -65977000.0 | -69711000.0 | -67878000.0 | -76423000.0 | -77459000.0 |
Common Stock Payments | | | -600000000.0 | -752082000.0 | -397241000.0 | -198574000.0 | -333932000.0 |
Deferred Income Tax | | | -17305000.0 | -38693000.0 | -37642000.0 | -46360000.0 | -44502000.0 |
Deferred Tax | | | -17305000.0 | -38693000.0 | -37642000.0 | -46360000.0 | -44502000.0 |
Depreciation | | | 91073000.0 | 90763000.0 | 92118000.0 | 100977000.0 | 103146000.0 |
Depreciation Amortization Depletion | | | 125485000.0 | 110675000.0 | 110886000.0 | 119741000.0 | 121923000.0 |
Depreciation And Amortization | | | 125485000.0 | 110675000.0 | 110886000.0 | 119741000.0 | 121923000.0 |
Earnings Losses From Equity Investments | | | | 0.0 | 0.0 | 7211000.0 | |
Effect Of Exchange Rate Changes | | | -2065000.0 | 3889000.0 | -876000.0 | -2284000.0 | -6296000.0 |
End Cash Position | | | 1122199000.0 | 854773000.0 | 757571000.0 | 553354000.0 | 481928000.0 |
Financing Cash Flow | | | -1008584000.0 | -892989000.0 | -501912000.0 | -251767000.0 | -391914000.0 |
Free Cash Flow | | | 965894000.0 | 414674000.0 | 425589000.0 | 474081000.0 | 608441000.0 |
Gain Loss On Investment Securities | | | -6410000.0 | 9985000.0 | -14915000.0 | 10056000.0 | 2962000.0 |
Gain Loss On Sale Of Business | | | | 0.0 | 0.0 | -57119000.0 | |
Income Tax Paid Supplemental Data | | | 172134000.0 | 193246000.0 | 140239000.0 | 121428000.0 | |
Interest Paid Supplemental Data | | | 4236000.0 | 1498000.0 | 296000.0 | 767000.0 | |
Investing Cash Flow | | | 120361000.0 | 43751000.0 | -179645000.0 | -622342000.0 | -660095000.0 |
Issuance Of Debt | | | | 0.0 | 0.0 | 185000000.0 | |
Long Term Debt Issuance | | | | 0.0 | 0.0 | 185000000.0 | |
Long Term Debt Payments | | | -342990000.0 | -66759000.0 | -50264000.0 | -185000000.0 | |
Net Business Purchase And Sale | -57623000.0 | | | 0.0 | 0.0 | -441712000.0 | |
Net Common Stock Issuance | | | -600000000.0 | -752082000.0 | -397241000.0 | -198574000.0 | -333932000.0 |
Net Income From Continuing Operations | | | 1014589000.0 | 715501000.0 | 448752000.0 | 542372000.0 | 577071000.0 |
Net Investment Purchase And Sale | | | 252833000.0 | 203590000.0 | -15463000.0 | 16592000.0 | 19723000.0 |
Net Issuance Payments Of Debt | | | -342990000.0 | -66759000.0 | -50264000.0 | 0.0 | |
Net Long Term Debt Issuance | | | -342990000.0 | -66759000.0 | -50264000.0 | 0.0 | |
Net Other Financing Charges | | -8852000.0 | | | | | |
Net Other Investing Changes | | 546000.0 | | 3410000.0 | -4540000.0 | 873000.0 | |
Net PPEPurchase And Sale | | | -132472000.0 | -163249000.0 | -159642000.0 | -198095000.0 | -218093000.0 |
Operating Cash Flow | | | 1098366000.0 | 577923000.0 | 585231000.0 | 672176000.0 | 826534000.0 |
Operating Gains Losses | | | -8627000.0 | -19009000.0 | -12212000.0 | -44207000.0 | -45717000.0 |
Other Non Cash Items | | | 16467000.0 | -2763000.0 | -6447000.0 | -8104000.0 | -5269000.0 |
Pension And Employee Benefit Expense | | | -2217000.0 | -25584000.0 | 2703000.0 | -4355000.0 | |
Proceeds From Stock Option Exercised | | | 383000.0 | -4437000.0 | 13471000.0 | 23230000.0 | 19477000.0 |
Provisionand Write Offof Assets | | | 15475000.0 | 31452000.0 | 28358000.0 | 18922000.0 | 17690000.0 |
Purchase Of Business | | | | 0.0 | 0.0 | -532060000.0 | |
Purchase Of Investment | | | -673781000.0 | -287409000.0 | -161906000.0 | -45796000.0 | -40507000.0 |
Purchase Of PPE | | | -132472000.0 | -163249000.0 | -159642000.0 | -198095000.0 | -218093000.0 |
Repayment Of Debt | | | -342990000.0 | -66759000.0 | -50264000.0 | -185000000.0 | |
Repurchase Of Capital Stock | | | -600000000.0 | -752082000.0 | -397241000.0 | -198574000.0 | -333932000.0 |
Sale Of Business | | | | 0.0 | 0.0 | 90348000.0 | |
Sale Of Investment | | | 926614000.0 | 490999000.0 | 146443000.0 | 62388000.0 | 60230000.0 |
Stock Based Compensation | | | 45643000.0 | 48228000.0 | 57682000.0 | 60122000.0 | 59568000.0 |