| 2019-12-31 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2024-09-30 |
Asset Impairment Charge | | 259148000.0 | 0.0 | 0.0 | | | |
Beginning Cash Position | | | 6095570000.0 | 3037000000.0 | 931000000.0 | 966000000.0 | 728000000.0 |
Capital Expenditure | | | -470676000.0 | -633000000.0 | -793000000.0 | -832000000.0 | -783000000.0 |
Cash Dividends Paid | | | -917564000.0 | -959000000.0 | -996000000.0 | -1008000000.0 | -1006000000.0 |
Cash Flow From Continuing Financing Activities | | | -4628228000.0 | -1987000000.0 | -2056000000.0 | -1038000000.0 | -1235000000.0 |
Cash Flow From Continuing Investing Activities | | | -428698000.0 | -1878000000.0 | -785000000.0 | -1962000000.0 | -1628000000.0 |
Cash Flow From Continuing Operating Activities | | | 1903842000.0 | 1791000000.0 | 2868000000.0 | 2989000000.0 | 2955000000.0 |
Change In Account Payable | | | 1459222000.0 | 810000000.0 | 196000000.0 | 104000000.0 | 319000000.0 |
Change In Accrued Expense | | | 167181000.0 | 423000000.0 | 22000000.0 | -12000000.0 | -100000000.0 |
Change In Income Tax Payable | | | 118953000.0 | -10000000.0 | 92000000.0 | 13000000.0 | 73000000.0 |
Change In Inventory | | | -551405000.0 | -709000000.0 | -22000000.0 | -70000000.0 | -172000000.0 |
Change In Other Current Assets | 12815000.0 | | 18822000.0 | -1000000.0 | 6000000.0 | 38000000.0 | 20000000.0 |
Change In Other Current Liabilities | | | -101498000.0 | -164000000.0 | -260000000.0 | -119000000.0 | -97000000.0 |
Change In Other Working Capital | | 113315000.0 | | | | | |
Change In Payable | | | 1578175000.0 | 800000000.0 | 288000000.0 | 117000000.0 | 392000000.0 |
Change In Payables And Accrued Expense | | | 1745356000.0 | 1223000000.0 | 310000000.0 | 105000000.0 | 292000000.0 |
Change In Prepaid Assets | | | -32577000.0 | 5000000.0 | 2000000.0 | -2000000.0 | 21000000.0 |
Change In Receivables | | | -662345000.0 | -971000000.0 | -271000000.0 | -110000000.0 | -252000000.0 |
Change In Tax Payable | | | 118953000.0 | -10000000.0 | 92000000.0 | 13000000.0 | 73000000.0 |
Change In Working Capital | | | 416353000.0 | -617000000.0 | -235000000.0 | -158000000.0 | -188000000.0 |
Changes In Cash | | | -3153084000.0 | -2074000000.0 | 27000000.0 | -11000000.0 | 92000000.0 |
Common Stock Dividend Paid | | | -917564000.0 | -959000000.0 | -996000000.0 | -1008000000.0 | -1006000000.0 |
Common Stock Payments | | | 0.0 | -500000000.0 | -500000000.0 | -1232000000.0 | -1240000000.0 |
Deferred Income Tax | | | -157864000.0 | -64000000.0 | -16000000.0 | 27000000.0 | 32000000.0 |
Deferred Tax | | | -157864000.0 | -64000000.0 | -16000000.0 | 27000000.0 | 32000000.0 |
Depreciation | | | 851822000.0 | 881000000.0 | 889000000.0 | 997000000.0 | 1031000000.0 |
Depreciation Amortization Depletion | | | 851822000.0 | 881000000.0 | 889000000.0 | 997000000.0 | 1031000000.0 |
Depreciation And Amortization | | | 851822000.0 | 881000000.0 | 889000000.0 | 997000000.0 | 1031000000.0 |
Effect Of Exchange Rate Changes | | | 94614000.0 | -32000000.0 | 8000000.0 | -10000000.0 | 14000000.0 |
End Cash Position | | | 3037100000.0 | 931000000.0 | 966000000.0 | 945000000.0 | 820000000.0 |
Financing Cash Flow | | | -4628228000.0 | -1987000000.0 | -2056000000.0 | -1038000000.0 | -1235000000.0 |
Free Cash Flow | | | 1433166000.0 | 1158000000.0 | 2075000000.0 | 2157000000.0 | 2172000000.0 |
Gain Loss On Sale Of Business | | 0.0 | 22737000.0 | 0.0 | 0.0 | | |
Income Tax Paid Supplemental Data | | | 103547000.0 | 450000000.0 | 444000000.0 | 564000000.0 | 487000000.0 |
Interest Paid Supplemental Data | | | 877512000.0 | 498000000.0 | 511000000.0 | 557000000.0 | 607000000.0 |
Investing Cash Flow | | | -428698000.0 | -1878000000.0 | -785000000.0 | -1962000000.0 | -1628000000.0 |
Issuance Of Debt | | | 1484000.0 | 1248000000.0 | 249000000.0 | 1362000000.0 | 1238000000.0 |
Long Term Debt Issuance | | | 1484000.0 | 1248000000.0 | 249000000.0 | 1362000000.0 | 1238000000.0 |
Long Term Debt Payments | | | -3003131000.0 | -1890000000.0 | -830000000.0 | -447000000.0 | -471000000.0 |
Net Business Purchase And Sale | | | 0.0 | -1281000000.0 | -37000000.0 | -1210000000.0 | -991000000.0 |
Net Common Stock Issuance | | | 0.0 | -500000000.0 | -500000000.0 | -1232000000.0 | -1240000000.0 |
Net Income From Continuing Operations | | | 524209000.0 | 1359000000.0 | 1770000000.0 | 1955000000.0 | 1942000000.0 |
Net Investment Purchase And Sale | | | -17169000.0 | -2000000.0 | -4000000.0 | -4000000.0 | -5000000.0 |
Net Issuance Payments Of Debt | | | -3827829000.0 | -642000000.0 | -581000000.0 | 1115000000.0 | 907000000.0 |
Net Long Term Debt Issuance | | | -3001647000.0 | -642000000.0 | -581000000.0 | 915000000.0 | 767000000.0 |
Net Other Financing Charges | | | -13209000.0 | -14000000.0 | -58000000.0 | -33000000.0 | |
Net Other Investing Changes | 2425000.0 | 69071000.0 | | 14000000.0 | 7000000.0 | 5000000.0 | |
Net PPEPurchase And Sale | | | -411529000.0 | -609000000.0 | -751000000.0 | -753000000.0 | -638000000.0 |
Net Short Term Debt Issuance | | | -826182000.0 | 0.0 | 0.0 | 200000000.0 | 140000000.0 |
Operating Cash Flow | | | 1903842000.0 | 1791000000.0 | 2868000000.0 | 2989000000.0 | 2955000000.0 |
Operating Gains Losses | | | 316634000.0 | 116000000.0 | 315000000.0 | | |
Other Non Cash Items | | | 9613000.0 | 9000000.0 | 13000000.0 | 7000000.0 | -32000000.0 |
Pension And Employee Benefit Expense | | | 0.0 | 0.0 | 315000000.0 | 0.0 | |
Proceeds From Stock Option Exercised | | | 130374000.0 | 128000000.0 | 79000000.0 | 120000000.0 | 132000000.0 |
Provisionand Write Offof Assets | | | -152740000.0 | -15000000.0 | 36000000.0 | 57000000.0 | 60000000.0 |
Purchase Of Business | | | 0.0 | -1281000000.0 | -37000000.0 | -1210000000.0 | -991000000.0 |
Purchase Of Investment | | | -53148000.0 | -19000000.0 | -16000000.0 | -33000000.0 | -44000000.0 |
Purchase Of PPE | | | -470676000.0 | -633000000.0 | -793000000.0 | -832000000.0 | -783000000.0 |
Repayment Of Debt | | | -3003131000.0 | -1890000000.0 | -830000000.0 | -447000000.0 | -471000000.0 |
Repurchase Of Capital Stock | | | 0.0 | -500000000.0 | -500000000.0 | -1232000000.0 | -1240000000.0 |
Sale Of Business | | 0.0 | 0.0 | | | | |
Sale Of Investment | | | 35979000.0 | 17000000.0 | 12000000.0 | 29000000.0 | 39000000.0 |
Sale Of PPE | | | 59147000.0 | 24000000.0 | 42000000.0 | 79000000.0 | 145000000.0 |
Stock Based Compensation | | | 95815000.0 | 122000000.0 | 96000000.0 | 104000000.0 | 110000000.0 |