| 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2024-12-31 | 2025-03-31 |
Asset Impairment Charge | 20361000.0 | 0.0 | 735009000.0 | 1428975000.0 | 301470000.0 | |
Beginning Cash Position | 1411323000.0 | 851205000.0 | 1277082000.0 | 816318000.0 | 989322000.0 | |
Capital Expenditure | -274200000.0 | -328320000.0 | -261251000.0 | -210985000.0 | -139469000.0 | |
Capital Expenditure Reported | -198658000.0 | -245449000.0 | -165925000.0 | -145818000.0 | -95578000.0 | |
Cash Dividends Paid | -756784000.0 | -773205000.0 | -702846000.0 | -303140000.0 | -140079000.0 | |
Cash Flow From Continuing Financing Activities | 1052878000.0 | -1268847000.0 | 463906000.0 | -959615000.0 | -1583531000.0 | |
Cash Flow From Continuing Investing Activities | -2891985000.0 | 904260000.0 | -188053000.0 | -172258000.0 | 1462726000.0 | |
Cash Flow From Continuing Operating Activities | 1233254000.0 | 858198000.0 | -655795000.0 | 1014581000.0 | 648955000.0 | |
Cash From Discontinued Investing Activities | -3633000.0 | -525000.0 | 0.0 | 0.0 | 3083000.0 | |
Cash From Discontinued Operating Activities | 79971000.0 | 6090000.0 | -1811000.0 | 0.0 | -103829000.0 | |
Change In Account Payable | 20106000.0 | 105357000.0 | 377433000.0 | -106048000.0 | 82073000.0 | |
Change In Accrued Expense | 101142000.0 | 88213000.0 | -91650000.0 | 32952000.0 | 33114000.0 | |
Change In Inventory | 314315000.0 | -380851000.0 | -890173000.0 | 508584000.0 | 227592000.0 | |
Change In Other Working Capital | -385394000.0 | -528813000.0 | -1481286000.0 | -591940000.0 | -362064000.0 | |
Change In Payable | 20106000.0 | 105357000.0 | 377433000.0 | -106048000.0 | 82073000.0 | |
Change In Payables And Accrued Expense | 121248000.0 | 193570000.0 | 364713000.0 | -73096000.0 | 115187000.0 | |
Change In Receivables | 70471000.0 | -202526000.0 | -147331000.0 | 324629000.0 | -103591000.0 | |
Change In Working Capital | 120640000.0 | -918620000.0 | -2233007000.0 | 168177000.0 | -122876000.0 | -320766000.0 |
Changes In Account Receivables | 70471000.0 | -202526000.0 | -147331000.0 | 324629000.0 | -103591000.0 | |
Changes In Cash | -529515000.0 | 499176000.0 | -379942000.0 | -117292000.0 | 427404000.0 | |
Common Stock Dividend Paid | -756784000.0 | -773205000.0 | -702846000.0 | -303140000.0 | -140079000.0 | |
Common Stock Issuance | 54438000.0 | 36654000.0 | | | | |
Common Stock Payments | 0.0 | -350004000.0 | -2794000.0 | -2846000.0 | -2871000.0 | |
Deferred Income Tax | -39812000.0 | -157489000.0 | -53554000.0 | -395100000.0 | -151830000.0 | |
Deferred Tax | -39812000.0 | -157489000.0 | -53554000.0 | -395100000.0 | -151830000.0 | |
Depreciation | | 266935000.0 | 262324000.0 | 319204000.0 | | |
Depreciation Amortization Depletion | 269081000.0 | 266935000.0 | 262324000.0 | 319204000.0 | 282926000.0 | |
Depreciation And Amortization | 269081000.0 | 266935000.0 | 262324000.0 | 319204000.0 | 282926000.0 | |
Effect Of Exchange Rate Changes | -30603000.0 | -73299000.0 | -80822000.0 | -22069000.0 | | |
End Cash Position | 851205000.0 | 1277082000.0 | 816318000.0 | 676957000.0 | 1416726000.0 | |
Financing Cash Flow | 1052878000.0 | -1268847000.0 | 463906000.0 | -959615000.0 | -1583531000.0 | |
Free Cash Flow | 1039025000.0 | 535968000.0 | -917046000.0 | 803596000.0 | 405657000.0 | |
Gain Loss On Sale Of Business | 0.0 | | | | | |
Income Tax Paid Supplemental Data | 188271000.0 | 263733000.0 | 1113940000.0 | 349978000.0 | | |
Interest Paid Supplemental Data | 89807000.0 | 123476000.0 | 160272000.0 | 234417000.0 | | |
Investing Cash Flow | -2895618000.0 | 903735000.0 | -188053000.0 | -172258000.0 | 1465809000.0 | |
Issuance Of Capital Stock | 54438000.0 | 36654000.0 | | | | |
Issuance Of Debt | 2996090000.0 | 0.0 | 2058341000.0 | 0.0 | | |
Long Term Debt Issuance | 2996090000.0 | 0.0 | 2058341000.0 | 0.0 | | |
Long Term Debt Payments | -1664000.0 | -504200000.0 | -501051000.0 | -908199000.0 | -1001102000.0 | |
Net Business Purchase And Sale | -2009151000.0 | 620688000.0 | 0.0 | 0.0 | | |
Net Common Stock Issuance | 54438000.0 | -313350000.0 | -2794000.0 | -2846000.0 | -2871000.0 | |
Net Income From Continuing Operations | 354906000.0 | 1216269000.0 | 118584000.0 | -968882000.0 | -142938000.0 | |
Net Intangibles Purchase And Sale | -75542000.0 | -82871000.0 | -95326000.0 | -65167000.0 | -43891000.0 | |
Net Investment Purchase And Sale | -600000000.0 | 598806000.0 | 0.0 | 0.0 | | |
Net Issuance Payments Of Debt | 1776662000.0 | -179796000.0 | 1233318000.0 | -653053000.0 | -1440581000.0 | |
Net Long Term Debt Issuance | 2994426000.0 | -504200000.0 | 1557290000.0 | -908199000.0 | -1001102000.0 | |
Net Other Financing Charges | -21438000.0 | -2496000.0 | -63772000.0 | -576000.0 | | |
Net Other Investing Changes | -8634000.0 | 13086000.0 | 73198000.0 | 38727000.0 | 116244000.0 | |
Net Short Term Debt Issuance | -1217764000.0 | 324404000.0 | -323972000.0 | 255146000.0 | -439479000.0 | |
Operating Cash Flow | 1313225000.0 | 864288000.0 | -655795000.0 | 1014581000.0 | 545126000.0 | |
Operating Gains Losses | -23424000.0 | -37664000.0 | 79197000.0 | -18080000.0 | -3113000.0 | |
Other Non Cash Items | 440006000.0 | 398125000.0 | 371766000.0 | 401785000.0 | 390750000.0 | |
Pension And Employee Benefit Expense | -23424000.0 | -41309000.0 | 79197000.0 | -18080000.0 | -3113000.0 | |
Provisionand Write Offof Assets | 20673000.0 | -716000.0 | 3532000.0 | 11170000.0 | 18191000.0 | |
Purchase Of Business | -2009151000.0 | | 0.0 | | | |
Purchase Of Intangibles | -75542000.0 | -82871000.0 | -95326000.0 | -65167000.0 | -43891000.0 | |
Purchase Of Investment | -800000000.0 | 0.0 | 0.0 | | | |
Repayment Of Debt | -1664000.0 | -504200000.0 | -501051000.0 | -908199000.0 | -1001102000.0 | |
Repurchase Of Capital Stock | 0.0 | -350004000.0 | -2794000.0 | -2846000.0 | -2871000.0 | |
Sale Of Business | 0.0 | 620688000.0 | 0.0 | 0.0 | 1485951000.0 | |
Sale Of Investment | 200000000.0 | 598806000.0 | 0.0 | 0.0 | | |
Stock Based Compensation | 70823000.0 | 91358000.0 | 60354000.0 | 67332000.0 | 76375000.0 | |