| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Amortization Cash Flow | | 158685000.0 | 165604000.0 | 164088000.0 | 173974000.0 | 196727000.0 |
Amortization Of Intangibles | | 158685000.0 | 165604000.0 | 164088000.0 | 173974000.0 | 196727000.0 |
Asset Impairment Charge | | 21388000.0 | 6739000.0 | 1497000.0 | 0.0 | 2110000.0 |
Beginning Cash Position | | 301083000.0 | 375880000.0 | 445084000.0 | 292034000.0 | 881499000.0 |
Capital Expenditure | | -90694000.0 | -71618000.0 | -79190000.0 | -91442000.0 | -122086000.0 |
Capital Expenditure Reported | | -90694000.0 | -71618000.0 | -79190000.0 | -91442000.0 | -122086000.0 |
Cash Dividends Paid | | -63221000.0 | -63648000.0 | -63789000.0 | -63896000.0 | -63785000.0 |
Cash Flow From Continuing Financing Activities | | 455163000.0 | -715822000.0 | -217506000.0 | 38540000.0 | -540311000.0 |
Cash Flow From Continuing Investing Activities | | -837783000.0 | 156737000.0 | -259410000.0 | -621228000.0 | -639800000.0 |
Cash Flow From Continuing Operating Activities | | 437143000.0 | 652139000.0 | 342806000.0 | 511683000.0 | 574946000.0 |
Cash From Discontinued Investing Activities | | | 0.0 | 1469000.0 | 0.0 | |
Cash From Discontinued Operating Activities | | -737000.0 | -720000.0 | -665000.0 | -1045000.0 | -2821000.0 |
Change In Account Payable | | 646000.0 | 94020000.0 | -24786000.0 | -31258000.0 | -16207000.0 |
Change In Inventory | | -5497000.0 | -11138000.0 | -110686000.0 | -41068000.0 | -2001000.0 |
Change In Other Working Capital | | -13294000.0 | 73473000.0 | -79453000.0 | -12263000.0 | -42742000.0 |
Change In Payable | | 646000.0 | 94020000.0 | -24786000.0 | -31258000.0 | -16207000.0 |
Change In Payables And Accrued Expense | | 646000.0 | 94020000.0 | -24786000.0 | -31258000.0 | -16207000.0 |
Change In Prepaid Assets | | -4323000.0 | -28410000.0 | 13420000.0 | -11420000.0 | 21539000.0 |
Change In Receivables | | 44748000.0 | -600000.0 | -38459000.0 | -15763000.0 | -22744000.0 |
Change In Working Capital | | 22280000.0 | 127345000.0 | -239964000.0 | -111772000.0 | -62155000.0 |
Changes In Account Receivables | | 44748000.0 | -600000.0 | -38459000.0 | -15763000.0 | -22744000.0 |
Changes In Cash | | 53786000.0 | 92334000.0 | -133306000.0 | -72050000.0 | -607986000.0 |
Common Stock Dividend Paid | | -63221000.0 | -63648000.0 | -63789000.0 | -63896000.0 | -63785000.0 |
Common Stock Issuance | | 0.0 | 11097000.0 | 0.0 | 0.0 | |
Deferred Income Tax | | -32675000.0 | -110239000.0 | -13008000.0 | -13046000.0 | -75770000.0 |
Deferred Tax | | -32675000.0 | -110239000.0 | -13008000.0 | -13046000.0 | -75770000.0 |
Depreciation | | 68567000.0 | 71758000.0 | 66502000.0 | 68144000.0 | 70283000.0 |
Depreciation Amortization Depletion | | 227252000.0 | 237362000.0 | 230590000.0 | 242118000.0 | 267010000.0 |
Depreciation And Amortization | | 227252000.0 | 237362000.0 | 230590000.0 | 242118000.0 | 267010000.0 |
Effect Of Exchange Rate Changes | | 21011000.0 | -23130000.0 | -19744000.0 | 2864000.0 | 4252000.0 |
End Cash Position | | 375880000.0 | 445084000.0 | 292034000.0 | 222848000.0 | 273513000.0 |
Financing Cash Flow | | 455163000.0 | -715822000.0 | -217506000.0 | 38540000.0 | -540311000.0 |
Free Cash Flow | | 345712000.0 | 579801000.0 | 262951000.0 | 419196000.0 | 450039000.0 |
Gain Loss On Investment Securities | -18866000.0 | -19178000.0 | | | | |
Income Tax Paid Supplemental Data | | | 108609000.0 | 162046000.0 | 114211000.0 | |
Interest Paid Supplemental Data | 95954000.0 | | 73598000.0 | 70918000.0 | 100218000.0 | |
Interest Received CFI | | 19341000.0 | 19154000.0 | 20775000.0 | 63134000.0 | |
Investing Cash Flow | | -837783000.0 | 156737000.0 | -257941000.0 | -621228000.0 | -639800000.0 |
Issuance Of Capital Stock | | 0.0 | 11097000.0 | 0.0 | 0.0 | |
Issuance Of Debt | | 1513807000.0 | 400000000.0 | 744250000.0 | 646000000.0 | 130000000.0 |
Long Term Debt Issuance | | 1513807000.0 | 400000000.0 | 744250000.0 | 646000000.0 | 130000000.0 |
Long Term Debt Payments | | -938807000.0 | -1034500000.0 | -884500000.0 | -544750000.0 | -411500000.0 |
Net Business Purchase And Sale | | -766430000.0 | 220319000.0 | -185995000.0 | -588920000.0 | -588835000.0 |
Net Common Stock Issuance | | 0.0 | 11097000.0 | 0.0 | 0.0 | -200000000.0 |
Net Income From Continuing Operations | | 335324000.0 | 485374000.0 | 363139000.0 | 356328000.0 | 237436000.0 |
Net Investment Purchase And Sale | | 0.0 | -11118000.0 | -15000000.0 | -4000000.0 | 7987000.0 |
Net Issuance Payments Of Debt | | 575000000.0 | -634500000.0 | -140250000.0 | 101250000.0 | -281500000.0 |
Net Long Term Debt Issuance | | 575000000.0 | -634500000.0 | -140250000.0 | 101250000.0 | -281500000.0 |
Net Other Financing Charges | | -75610000.0 | -41222000.0 | -9159000.0 | -4004000.0 | -3237000.0 |
Net PPEPurchase And Sale | -102695000.0 | -90694000.0 | | | | |
Operating Cash Flow | | 436406000.0 | 651419000.0 | 342141000.0 | 510638000.0 | 572125000.0 |
Operating Gains Losses | | -19178000.0 | -78171000.0 | -6050000.0 | 40796000.0 | |
Other Non Cash Items | | -157165000.0 | -39208000.0 | -20622000.0 | -34206000.0 | -270000.0 |
Pension And Employee Benefit Expense | | | 0.0 | 0.0 | 45244000.0 | 177976000.0 |
Proceeds From Stock Option Exercised | | 18994000.0 | 12451000.0 | -4308000.0 | 5190000.0 | 8211000.0 |
Purchase Of Business | | -767830000.0 | -4590000.0 | -198429000.0 | -603920000.0 | -603835000.0 |
Purchase Of Investment | | 0.0 | -18418000.0 | -22300000.0 | -11300000.0 | -7300000.0 |
Purchase Of PPE | -102695000.0 | -90694000.0 | | | | |
Repayment Of Debt | | -938807000.0 | -1034500000.0 | -884500000.0 | -544750000.0 | -411500000.0 |
Sale Of Business | | 1400000.0 | 224909000.0 | 12434000.0 | 15000000.0 | |
Sale Of Investment | | 0.0 | 7300000.0 | 7300000.0 | 7300000.0 | 15287000.0 |
Stock Based Compensation | | 20739000.0 | 22937000.0 | 27224000.0 | 31465000.0 | 33057000.0 |