| 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2024-09-30 |
Amortization Cash Flow | | | 10700000.0 | 42000000.0 | 55000000.0 | 55600000.0 |
Amortization Of Intangibles | | | 10700000.0 | 42000000.0 | 55000000.0 | 55600000.0 |
Asset Impairment Charge | 813500000.0 | 45800000.0 | 0.0 | 0.0 | | |
Beginning Cash Position | | 1426300000.0 | 2007700000.0 | 789800000.0 | 726100000.0 | 622100000.0 |
Capital Expenditure | | -116000000.0 | -93900000.0 | -184200000.0 | -108900000.0 | -113600000.0 |
Cash Dividends Paid | | 0.0 | -264400000.0 | -283300000.0 | -321400000.0 | -322600000.0 |
Cash Flow From Continuing Financing Activities | | -666000000.0 | -1778100000.0 | -1035900000.0 | 5214400000.0 | 5289300000.0 |
Cash Flow From Continuing Investing Activities | | -91000000.0 | -253600000.0 | 5700000.0 | -1041900000.0 | -829000000.0 |
Cash Flow From Continuing Operating Activities | | 1323700000.0 | 853200000.0 | 975200000.0 | 1255600000.0 | 1299800000.0 |
Change In Account Payable | | 307300000.0 | 86400000.0 | -98100000.0 | 49100000.0 | 170400000.0 |
Change In Accrued Expense | | 140300000.0 | -16100000.0 | -93000000.0 | 91600000.0 | 185600000.0 |
Change In Inventory | | 32200000.0 | -311700000.0 | 49900000.0 | 85800000.0 | -65800000.0 |
Change In Other Current Assets | | -223100000.0 | -30900000.0 | -100700000.0 | -100000.0 | 31500000.0 |
Change In Other Current Liabilities | | -16800000.0 | -9200000.0 | -61100000.0 | -21200000.0 | -13800000.0 |
Change In Other Working Capital | -37800000.0 | | | | | |
Change In Payable | | 307300000.0 | 86400000.0 | -98100000.0 | 49100000.0 | 170400000.0 |
Change In Payables And Accrued Expense | | 447600000.0 | 70300000.0 | -191100000.0 | 140700000.0 | 356000000.0 |
Change In Receivables | | -9600000.0 | -96000000.0 | 44100000.0 | -37300000.0 | -35400000.0 |
Change In Working Capital | | 230300000.0 | -377500000.0 | -258900000.0 | 167900000.0 | 272500000.0 |
Changes In Account Receivables | | -9600000.0 | -96000000.0 | 44100000.0 | -37300000.0 | -35400000.0 |
Changes In Cash | | 566700000.0 | -1178500000.0 | -55000000.0 | 5428100000.0 | 5760100000.0 |
Common Stock Dividend Paid | | 0.0 | -264400000.0 | -283300000.0 | -321400000.0 | -322600000.0 |
Common Stock Payments | | 0.0 | -1600000000.0 | -703500000.0 | 0.0 | |
Deferred Income Tax | | 52600000.0 | 29900000.0 | 41200000.0 | 2500000.0 | -21900000.0 |
Deferred Tax | | 52600000.0 | 29900000.0 | 41200000.0 | 2500000.0 | -21900000.0 |
Depreciation | | | 195300000.0 | 182200000.0 | 174000000.0 | 170600000.0 |
Depreciation Amortization Depletion | | 218700000.0 | 206000000.0 | 224200000.0 | 229000000.0 | 226200000.0 |
Depreciation And Amortization | | 218700000.0 | 206000000.0 | 224200000.0 | 229000000.0 | 226200000.0 |
Effect Of Exchange Rate Changes | | 14700000.0 | -39400000.0 | -8700000.0 | -12200000.0 | 80700000.0 |
End Cash Position | | 2007700000.0 | 789800000.0 | 726100000.0 | 6142000000.0 | 6382200000.0 |
Financing Cash Flow | | -666000000.0 | -1778100000.0 | -1035900000.0 | 5214400000.0 | 5289300000.0 |
Free Cash Flow | | 1207700000.0 | 759300000.0 | 791000000.0 | 1146700000.0 | 1186200000.0 |
Gain Loss On Sale Of PPE | 0.0 | -13200000.0 | 0.0 | 0.0 | | |
Income Tax Paid Supplemental Data | | 251800000.0 | 179700000.0 | 231900000.0 | 200100000.0 | 223000000.0 |
Interest Paid Supplemental Data | | 69700000.0 | 67800000.0 | 82600000.0 | 262800000.0 | 259500000.0 |
Investing Cash Flow | | -91000000.0 | -253600000.0 | 5700000.0 | -1041900000.0 | -829000000.0 |
Issuance Of Debt | | 0.0 | 998500000.0 | 0.0 | 6089500000.0 | |
Long Term Debt Issuance | | 0.0 | 998500000.0 | 0.0 | 6089500000.0 | |
Long Term Debt Payments | | -11500000.0 | -900000000.0 | -31200000.0 | -468800000.0 | -462500000.0 |
Net Business Purchase And Sale | 0.0 | 0.0 | | | | |
Net Common Stock Issuance | | 0.0 | -1600000000.0 | -703500000.0 | 0.0 | |
Net Income From Continuing Operations | | 834200000.0 | 856300000.0 | 936000000.0 | 816000000.0 | 807600000.0 |
Net Intangibles Purchase And Sale | 0.0 | | | | | |
Net Investment Purchase And Sale | | 1100000.0 | -159700000.0 | 189900000.0 | -933000000.0 | -715400000.0 |
Net Issuance Payments Of Debt | | -711500000.0 | 98500000.0 | -31200000.0 | 5620700000.0 | 5627000000.0 |
Net Long Term Debt Issuance | | -11500000.0 | 98500000.0 | -31200000.0 | 5620700000.0 | 5627000000.0 |
Net Other Financing Charges | | -15700000.0 | -86900000.0 | -56700000.0 | -112200000.0 | -83700000.0 |
Net PPEPurchase And Sale | | -92100000.0 | -93900000.0 | -184200000.0 | -108900000.0 | -113600000.0 |
Net Short Term Debt Issuance | 0.0 | -700000000.0 | 0.0 | 0.0 | | |
Operating Cash Flow | | 1323700000.0 | 853200000.0 | 975200000.0 | 1255600000.0 | 1299800000.0 |
Operating Gains Losses | | -13200000.0 | 53700000.0 | | | |
Other Non Cash Items | | -111600000.0 | -7300000.0 | -51800000.0 | -50000000.0 | -74100000.0 |
Proceeds From Stock Option Exercised | | 61200000.0 | 74700000.0 | 38800000.0 | 27300000.0 | 68600000.0 |
Provisionand Write Offof Assets | | 2800000.0 | 19900000.0 | 5700000.0 | 4300000.0 | 4200000.0 |
Purchase Of Business | 0.0 | 0.0 | | | | |
Purchase Of Investment | | -700000.0 | -540400000.0 | -6700000.0 | -2713000000.0 | -4190300000.0 |
Purchase Of PPE | | -116000000.0 | -93900000.0 | -184200000.0 | -108900000.0 | -113600000.0 |
Repayment Of Debt | | -711500000.0 | -900000000.0 | -31200000.0 | -468800000.0 | -462500000.0 |
Repurchase Of Capital Stock | | 0.0 | -1600000000.0 | -703500000.0 | 0.0 | |
Sale Of Investment | | 1800000.0 | 380700000.0 | 196600000.0 | 1780000000.0 | 3474900000.0 |
Sale Of PPE | 0.0 | 23900000.0 | 0.0 | 0.0 | | |
Short Term Debt Issuance | 700000000.0 | 0.0 | | | | |
Short Term Debt Payments | 0.0 | -700000000.0 | 0.0 | 0.0 | | |
Stock Based Compensation | | 64100000.0 | 72200000.0 | 78800000.0 | 85900000.0 | 85300000.0 |