| 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
Amortization Cash Flow | | 289300000.0 | 214400000.0 | 200300000.0 | 196600000.0 |
Amortization Of Intangibles | | 289300000.0 | 214400000.0 | 200300000.0 | 196600000.0 |
Asset Impairment Charge | | 39500000.0 | 2500000.0 | 18200000.0 | 14500000.0 |
Beginning Cash Position | | 274500000.0 | 224700000.0 | 252300000.0 | 304400000.0 |
Capital Expenditure | | -73100000.0 | -75200000.0 | -113000000.0 | -114900000.0 |
Capital Expenditure Reported | | -29000000.0 | -38400000.0 | -57400000.0 | -43800000.0 |
Cash Dividends Paid | | -290700000.0 | -331000000.0 | -368200000.0 | -402300000.0 |
Cash Flow From Continuing Financing Activities | | -370800000.0 | -714700000.0 | -855500000.0 | -600900000.0 |
Cash Flow From Continuing Investing Activities | | -110400000.0 | -80500000.0 | -148100000.0 | -316200000.0 |
Cash Flow From Continuing Operating Activities | | 443400000.0 | 823300000.0 | 1056200000.0 | 1171300000.0 |
Change In Other Current Assets | | -684700000.0 | -482400000.0 | -235200000.0 | -153600000.0 |
Change In Other Current Liabilities | | -13100000.0 | 9100000.0 | 24300000.0 | -12800000.0 |
Change In Other Working Capital | | 109500000.0 | 328500000.0 | 80600000.0 | 56500000.0 |
Change In Payables And Accrued Expense | | -26700000.0 | -104500000.0 | 136500000.0 | -146500000.0 |
Change In Receivables | | -85400000.0 | 19600000.0 | -37400000.0 | 31800000.0 |
Change In Working Capital | | -700400000.0 | -229700000.0 | -31200000.0 | -224600000.0 |
Changes In Account Receivables | | -85400000.0 | 19600000.0 | -37400000.0 | 31800000.0 |
Changes In Cash | | -37600000.0 | 28200000.0 | 52700000.0 | 254300000.0 |
Common Stock Dividend Paid | | -290700000.0 | -331000000.0 | -368200000.0 | -402300000.0 |
Common Stock Payments | | -22800000.0 | -24300000.0 | -485400000.0 | -134900000.0 |
Deferred Income Tax | | 50700000.0 | -50800000.0 | -119700000.0 | -5200000.0 |
Deferred Tax | | 50700000.0 | -50800000.0 | -119700000.0 | -5200000.0 |
Depreciation | | 43300000.0 | 84400000.0 | 119800000.0 | 130700000.0 |
Depreciation Amortization Depletion | | 332600000.0 | 298800000.0 | 320100000.0 | 327300000.0 |
Depreciation And Amortization | | 332600000.0 | 298800000.0 | 320100000.0 | 327300000.0 |
Effect Of Exchange Rate Changes | | -12200000.0 | -600000.0 | -600000.0 | 2800000.0 |
End Cash Position | | 224700000.0 | 252300000.0 | 304400000.0 | 561500000.0 |
Financing Cash Flow | | -370800000.0 | -714700000.0 | -855500000.0 | -600800000.0 |
Free Cash Flow | | 370400000.0 | 748100000.0 | 943200000.0 | 1056400000.0 |
Gain Loss On Investment Securities | -66700000.0 | | | | |
Income Tax Paid Supplemental Data | | 77400000.0 | 180200000.0 | 240200000.0 | 279800000.0 |
Interest Paid Supplemental Data | | 82300000.0 | 136600000.0 | 143000000.0 | 131500000.0 |
Investing Cash Flow | | -110400000.0 | -80400000.0 | -148000000.0 | -316200000.0 |
Issuance Of Debt | | 670000000.0 | 990000000.0 | 1022700000.0 | 1238100000.0 |
Long Term Debt Issuance | | 670000000.0 | 990000000.0 | 1022700000.0 | 1238100000.0 |
Long Term Debt Payments | | -765500000.0 | -1375000000.0 | -1082700000.0 | -1342500000.0 |
Net Business Purchase And Sale | | -13300000.0 | 0.0 | -34300000.0 | -193500000.0 |
Net Common Stock Issuance | | -22800000.0 | -24300000.0 | -485400000.0 | -134900000.0 |
Net Income From Continuing Operations | | 539100000.0 | 630600000.0 | 698100000.0 | 839500000.0 |
Net Intangibles Purchase And Sale | | -44100000.0 | -36800000.0 | -55600000.0 | -71100000.0 |
Net Investment Purchase And Sale | 66700000.0 | 0.0 | 0.0 | | |
Net Issuance Payments Of Debt | | -95500000.0 | -385000000.0 | -60000000.0 | -104400000.0 |
Net Long Term Debt Issuance | | -95500000.0 | -385000000.0 | -60000000.0 | -104400000.0 |
Net Other Financing Charges | | -22000000.0 | -17500000.0 | -14300000.0 | -21500000.0 |
Net Other Investing Changes | | -24000000.0 | -5200000.0 | -700000.0 | -7800000.0 |
Operating Cash Flow | | 443500000.0 | 823300000.0 | 1056200000.0 | 1171300000.0 |
Operating Gains Losses | -66700000.0 | | | | |
Other Non Cash Items | | 113600000.0 | 98800000.0 | 100100000.0 | 146400000.0 |
Proceeds From Stock Option Exercised | | 60200000.0 | 43100000.0 | 72400000.0 | 62300000.0 |
Purchase Of Business | | -13300000.0 | 0.0 | -34300000.0 | -193500000.0 |
Purchase Of Intangibles | | -44100000.0 | -36800000.0 | -55600000.0 | -71100000.0 |
Repayment Of Debt | | -765500000.0 | -1375000000.0 | -1082700000.0 | -1342500000.0 |
Repurchase Of Capital Stock | | -22800000.0 | -24300000.0 | -485400000.0 | -134900000.0 |
Sale Of Investment | 66700000.0 | 0.0 | 0.0 | | |
Stock Based Compensation | | 68400000.0 | 73100000.0 | 70600000.0 | 73400000.0 |