| 2018-12-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2024-09-30 |
Asset Impairment Charge | | | 0.0 | 0.0 | 490565000.0 | 0.0 | |
Beginning Cash Position | | | 319581000.0 | 220531000.0 | 348320000.0 | 208357000.0 | 213757000.0 |
Capital Expenditure | | | -239262000.0 | -287563000.0 | -361969000.0 | -360326000.0 | -420408000.0 |
Capital Expenditure Reported | | -214516000.0 | | | | | |
Cash Dividends Paid | | | -133837000.0 | -163169000.0 | -183498000.0 | -200570000.0 | -210448000.0 |
Cash Flow From Continuing Financing Activities | | | 345620000.0 | 115830000.0 | -498718000.0 | -85186000.0 | -1521659000.0 |
Cash Flow From Continuing Investing Activities | | | -1154159000.0 | -666559000.0 | -383330000.0 | -887361000.0 | 367949000.0 |
Cash Flow From Continuing Operating Activities | | | 689640000.0 | 684811000.0 | 756947000.0 | 973274000.0 | 1100518000.0 |
Change In Account Payable | | | -7213000.0 | 14887000.0 | 53342000.0 | -18962000.0 | -50299000.0 |
Change In Accrued Expense | | | 9916000.0 | -16398000.0 | -22054000.0 | 39955000.0 | 30055000.0 |
Change In Inventory | | | 3769000.0 | -102922000.0 | -123921000.0 | -37450000.0 | 44489000.0 |
Change In Other Current Assets | | | 458000.0 | 7126000.0 | -24086000.0 | -1552000.0 | 26643000.0 |
Change In Payable | | | -7213000.0 | 14887000.0 | 53342000.0 | -18962000.0 | -50299000.0 |
Change In Payables And Accrued Expense | | | 2703000.0 | -1511000.0 | 31288000.0 | 20993000.0 | -20244000.0 |
Change In Receivables | | | 12076000.0 | -51969000.0 | -133304000.0 | -128069000.0 | -43099000.0 |
Change In Working Capital | | | 19006000.0 | -149276000.0 | -250023000.0 | -146078000.0 | 7789000.0 |
Changes In Account Receivables | | | 12076000.0 | -51969000.0 | -133304000.0 | -128069000.0 | -43099000.0 |
Changes In Cash | | | -118899000.0 | 134082000.0 | -125101000.0 | 727000.0 | -53192000.0 |
Common Stock Dividend Paid | | | -133837000.0 | -163169000.0 | -183498000.0 | -200570000.0 | -210448000.0 |
Common Stock Payments | | | -14646000.0 | -55777000.0 | -308565000.0 | -11765000.0 | -113177000.0 |
Deferred Income Tax | | | 4240000.0 | -106620000.0 | -185913000.0 | -131412000.0 | -152183000.0 |
Deferred Tax | | | 4240000.0 | -106620000.0 | -185913000.0 | -131412000.0 | -152183000.0 |
Depreciation Amortization Depletion | | | 219237000.0 | 553104000.0 | 552897000.0 | 565244000.0 | 503020000.0 |
Depreciation And Amortization | 220135000.0 | | | | | | |
Effect Of Exchange Rate Changes | | | 19849000.0 | -6293000.0 | -14862000.0 | -2064000.0 | 11630000.0 |
End Cash Position | | | 220531000.0 | 348320000.0 | 208357000.0 | 207020000.0 | 160565000.0 |
Financing Cash Flow | | | 345620000.0 | 115830000.0 | -498718000.0 | -85186000.0 | -1521659000.0 |
Free Cash Flow | | | 450378000.0 | 397248000.0 | 394978000.0 | 612948000.0 | 680110000.0 |
Gain Loss On Investment Securities | | | | | | -546000.0 | |
Gain Loss On Sale Of Business | | | 2030000.0 | -874000.0 | -67000.0 | 873000.0 | -3585000.0 |
Gain Loss On Sale Of PPE | | | -1982000.0 | 15117000.0 | 22193000.0 | 24997000.0 | 28799000.0 |
Income Tax Paid Supplemental Data | | | | 138382000.0 | 254661000.0 | 271274000.0 | |
Interest Paid Supplemental Data | | | | 84696000.0 | 108470000.0 | 142167000.0 | |
Investing Cash Flow | | | -1154159000.0 | -666559000.0 | -383330000.0 | -887361000.0 | 367949000.0 |
Issuance Of Debt | | | 550000000.0 | 2000000000.0 | 0.0 | 0.0 | |
Long Term Debt Issuance | | | 550000000.0 | 2000000000.0 | 0.0 | 0.0 | |
Long Term Debt Payments | | | -35000000.0 | -1437645000.0 | -247875000.0 | -60000000.0 | -1013045000.0 |
Net Business Purchase And Sale | | | -908674000.0 | -380737000.0 | -35948000.0 | -536798000.0 | 785954000.0 |
Net Common Stock Issuance | | | -14646000.0 | -55777000.0 | -308565000.0 | -11765000.0 | -113177000.0 |
Net Income From Continuing Operations | | | 396870000.0 | 242870000.0 | 105813000.0 | 380079000.0 | 436657000.0 |
Net Investment Purchase And Sale | | | -4400000.0 | 0.0 | 0.0 | 2382000.0 | |
Net Issuance Payments Of Debt | | | 484539000.0 | 372181000.0 | -6218000.0 | 121486000.0 | -1222581000.0 |
Net Long Term Debt Issuance | | | 515000000.0 | 562355000.0 | -247875000.0 | -60000000.0 | -1404067000.0 |
Net Other Financing Charges | | | -17162000.0 | -47476000.0 | -2265000.0 | -4809000.0 | -2277000.0 |
Net Other Investing Changes | | | -2392000.0 | | | | |
Net PPEPurchase And Sale | | | -238693000.0 | -285822000.0 | -347382000.0 | -352945000.0 | -420387000.0 |
Net Short Term Debt Issuance | | | -30461000.0 | -190174000.0 | 241657000.0 | 181486000.0 | |
Operating Cash Flow | | | 689640000.0 | 684811000.0 | 756947000.0 | 973274000.0 | 1100518000.0 |
Operating Gains Losses | | | 48000.0 | 14243000.0 | 22126000.0 | 25324000.0 | 24668000.0 |
Other Non Cash Items | | | 24273000.0 | 72830000.0 | -17469000.0 | 223582000.0 | 224055000.0 |
Proceeds From Stock Option Exercised | | | 26726000.0 | 10071000.0 | 1828000.0 | 10472000.0 | 26824000.0 |
Purchase Of Business | | | -909192000.0 | -550449000.0 | -42572000.0 | -546256000.0 | -23965000.0 |
Purchase Of Investment | | | -4400000.0 | 0.0 | 0.0 | -1500000.0 | |
Purchase Of PPE | | | -239262000.0 | -287563000.0 | -361969000.0 | -360326000.0 | -420408000.0 |
Repayment Of Debt | | | -35000000.0 | -1437645000.0 | -247875000.0 | -60000000.0 | -1013045000.0 |
Repurchase Of Capital Stock | | | -14646000.0 | -55777000.0 | -308565000.0 | -11765000.0 | -113177000.0 |
Sale Of Business | | | 518000.0 | 169712000.0 | 6624000.0 | 9458000.0 | 809919000.0 |
Sale Of Investment | | | | 0.0 | 0.0 | 3882000.0 | |
Sale Of PPE | | | 569000.0 | 1741000.0 | 14587000.0 | 7381000.0 | 21000.0 |
Short Term Debt Payments | | -26500000.0 | -30461000.0 | -190174000.0 | | | |
Stock Based Compensation | | | 25966000.0 | 57660000.0 | 38951000.0 | 56535000.0 | 56512000.0 |