| 2019-12-31 | 2020-09-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Amortization Cash Flow | | | 46624000.0 | 34412000.0 | 19912000.0 | 18768000.0 | 18818000.0 |
Amortization Of Intangibles | | | 46624000.0 | 34412000.0 | 19912000.0 | 18768000.0 | 18818000.0 |
Asset Impairment Charge | 15000000.0 | | 0.0 | 0.0 | | | |
Beginning Cash Position | | | 773924000.0 | 914121000.0 | 1122199000.0 | 854773000.0 | 636961000.0 |
Capital Expenditure | | | -184977000.0 | -132472000.0 | -163249000.0 | -159642000.0 | -185046000.0 |
Cash Dividends Paid | | | -66482000.0 | -65977000.0 | -69711000.0 | -67878000.0 | -73733000.0 |
Cash Flow From Continuing Financing Activities | | | -158286000.0 | -1008584000.0 | -892989000.0 | -501912000.0 | -179659000.0 |
Cash Flow From Continuing Investing Activities | | | -569794000.0 | 120361000.0 | 43751000.0 | -179645000.0 | -585306000.0 |
Cash Flow From Continuing Operating Activities | | | 868935000.0 | 1098366000.0 | 577923000.0 | 585231000.0 | 638399000.0 |
Change In Account Payable | | | 73167000.0 | 129499000.0 | -60507000.0 | 46782000.0 | -20883000.0 |
Change In Income Tax Payable | -13584000.0 | | 25169000.0 | | | | |
Change In Inventory | | | -8438000.0 | 6495000.0 | -80809000.0 | 5327000.0 | 10059000.0 |
Change In Other Working Capital | | | 65143000.0 | 4269000.0 | -36067000.0 | -84131000.0 | -7205000.0 |
Change In Payable | | | 73167000.0 | 129499000.0 | -60507000.0 | 46782000.0 | -20883000.0 |
Change In Payables And Accrued Expense | | | 73167000.0 | 129499000.0 | -60507000.0 | 46782000.0 | -20883000.0 |
Change In Prepaid Assets | | | -64418000.0 | -175846000.0 | -140713000.0 | -43101000.0 | 82319000.0 |
Change In Receivables | | | -129451000.0 | -57778000.0 | 50628000.0 | 70977000.0 | -24480000.0 |
Change In Tax Payable | -13584000.0 | | 25169000.0 | | | | |
Change In Working Capital | | | -63997000.0 | -93361000.0 | -267468000.0 | -4146000.0 | 39810000.0 |
Changes In Account Receivables | | | -129451000.0 | -57778000.0 | 50628000.0 | 70977000.0 | -24480000.0 |
Changes In Cash | | | 140855000.0 | 210143000.0 | -271315000.0 | -96326000.0 | -126566000.0 |
Common Stock Dividend Paid | | | -66482000.0 | -65977000.0 | -69711000.0 | -67878000.0 | -73733000.0 |
Common Stock Issuance | 29312000.0 | | | | | | |
Common Stock Payments | | | -88465000.0 | -600000000.0 | -752082000.0 | -397241000.0 | -105802000.0 |
Deferred Income Tax | | | -15688000.0 | -17305000.0 | -38693000.0 | -37642000.0 | -39877000.0 |
Deferred Tax | | | -15688000.0 | -17305000.0 | -38693000.0 | -37642000.0 | -39877000.0 |
Depreciation | | | 80119000.0 | 91073000.0 | 90763000.0 | 92118000.0 | 97740000.0 |
Depreciation Amortization Depletion | | | 126743000.0 | 125485000.0 | 110675000.0 | 110886000.0 | 116558000.0 |
Depreciation And Amortization | | | 126743000.0 | 125485000.0 | 110675000.0 | 110886000.0 | 116558000.0 |
Effect Of Exchange Rate Changes | | | -658000.0 | -2065000.0 | 3889000.0 | -876000.0 | -359000.0 |
End Cash Position | | | 914121000.0 | 1122199000.0 | 854773000.0 | 757571000.0 | 510395000.0 |
Financing Cash Flow | | | -158286000.0 | -1008584000.0 | -892989000.0 | -501912000.0 | -179659000.0 |
Free Cash Flow | | | 683958000.0 | 965894000.0 | 414674000.0 | 425589000.0 | 453353000.0 |
Gain Loss On Investment Securities | | | -7898000.0 | -6410000.0 | 9985000.0 | -14915000.0 | -1617000.0 |
Income Tax Paid Supplemental Data | | | 106577000.0 | 172134000.0 | 193246000.0 | 140239000.0 | |
Interest Paid Supplemental Data | | | 6435000.0 | 4236000.0 | 1498000.0 | 296000.0 | |
Investing Cash Flow | | | -569794000.0 | 120361000.0 | 43751000.0 | -179645000.0 | -585306000.0 |
Issuance Of Capital Stock | 29312000.0 | | | | | | |
Long Term Debt Payments | | | 0.0 | -342990000.0 | -66759000.0 | -50264000.0 | -208529000.0 |
Net Business Purchase And Sale | -79742000.0 | -57623000.0 | | | | | |
Net Common Stock Issuance | | | -88465000.0 | -600000000.0 | -752082000.0 | -397241000.0 | -105802000.0 |
Net Income From Continuing Operations | | | 784147000.0 | 1014589000.0 | 715501000.0 | 448752000.0 | 513173000.0 |
Net Investment Purchase And Sale | | | -385363000.0 | 252833000.0 | 203590000.0 | -15463000.0 | 35579000.0 |
Net Issuance Payments Of Debt | | | 0.0 | -342990000.0 | -66759000.0 | -50264000.0 | -23529000.0 |
Net Long Term Debt Issuance | | | 0.0 | -342990000.0 | -66759000.0 | -50264000.0 | -23529000.0 |
Net Other Financing Charges | -27615000.0 | | -8852000.0 | | | | |
Net Other Investing Changes | 2912000.0 | | 546000.0 | | 3410000.0 | -4540000.0 | 873000.0 |
Net PPEPurchase And Sale | | | -184977000.0 | -132472000.0 | -163249000.0 | -159642000.0 | -185046000.0 |
Operating Cash Flow | | | 868935000.0 | 1098366000.0 | 577923000.0 | 585231000.0 | 638399000.0 |
Operating Gains Losses | | | 2386000.0 | -8627000.0 | -19009000.0 | -12212000.0 | -57837000.0 |
Other Non Cash Items | | | -27096000.0 | 16467000.0 | -2763000.0 | -6447000.0 | -11946000.0 |
Pension And Employee Benefit Expense | | | 10284000.0 | -2217000.0 | -25584000.0 | 2703000.0 | 191000.0 |
Proceeds From Stock Option Exercised | | | 5513000.0 | 383000.0 | -4437000.0 | 13471000.0 | 23405000.0 |
Provisionand Write Offof Assets | | | 17534000.0 | 15475000.0 | 31452000.0 | 28358000.0 | 20805000.0 |
Purchase Of Business | -79742000.0 | | | | | | |
Purchase Of Investment | | | -900196000.0 | -673781000.0 | -287409000.0 | -161906000.0 | -59217000.0 |
Purchase Of PPE | | | -184977000.0 | -132472000.0 | -163249000.0 | -159642000.0 | -185046000.0 |
Repayment Of Debt | | | 0.0 | -342990000.0 | -66759000.0 | -50264000.0 | -208529000.0 |
Repurchase Of Capital Stock | | | -88465000.0 | -600000000.0 | -752082000.0 | -397241000.0 | -105802000.0 |
Sale Of Investment | | | 514833000.0 | 926614000.0 | 490999000.0 | 146443000.0 | 94796000.0 |
Stock Based Compensation | | | 44906000.0 | 45643000.0 | 48228000.0 | 57682000.0 | 57713000.0 |