| 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2024-09-30 |
Asset Impairment Charge | | 20361000.0 | 0.0 | 735009000.0 | 1428975000.0 | 503437000.0 |
Beginning Cash Position | | 1411323000.0 | 851205000.0 | 1277082000.0 | 816318000.0 | 500236000.0 |
Capital Expenditure | | -274200000.0 | -328320000.0 | -261251000.0 | -210985000.0 | -147682000.0 |
Capital Expenditure Reported | | -198658000.0 | -245449000.0 | -165925000.0 | -145818000.0 | -97938000.0 |
Cash Dividends Paid | | -756784000.0 | -773205000.0 | -702846000.0 | -303140000.0 | -140016000.0 |
Cash Flow From Continuing Financing Activities | | 1052878000.0 | -1268847000.0 | 463906000.0 | -959615000.0 | -707740000.0 |
Cash Flow From Continuing Investing Activities | | -2891985000.0 | 904260000.0 | -188053000.0 | -172258000.0 | -42951000.0 |
Cash Flow From Continuing Operating Activities | | 1233254000.0 | 858198000.0 | -655795000.0 | 1014581000.0 | 773478000.0 |
Cash From Discontinued Investing Activities | | -3633000.0 | -525000.0 | 0.0 | 0.0 | -410000.0 |
Cash From Discontinued Operating Activities | | 79971000.0 | 6090000.0 | 0.0 | 0.0 | -21407000.0 |
Change In Account Payable | | 20106000.0 | 105357000.0 | 377433000.0 | -106048000.0 | 158649000.0 |
Change In Accrued Expense | | 101142000.0 | 88213000.0 | -91650000.0 | 32952000.0 | 86708000.0 |
Change In Inventory | | 314315000.0 | -380851000.0 | -890173000.0 | 508584000.0 | 347834000.0 |
Change In Other Working Capital | | -385394000.0 | -528813000.0 | -1481286000.0 | -591940000.0 | -625696000.0 |
Change In Payable | | 20106000.0 | 105357000.0 | 377433000.0 | -106048000.0 | 158649000.0 |
Change In Payables And Accrued Expense | | 121248000.0 | 193570000.0 | 285783000.0 | -73096000.0 | 245357000.0 |
Change In Receivables | | 70471000.0 | -202526000.0 | -147331000.0 | 324629000.0 | 88113000.0 |
Change In Working Capital | | 120640000.0 | -918620000.0 | -2233007000.0 | 168177000.0 | 55608000.0 |
Changes In Account Receivables | | 70471000.0 | -202526000.0 | -147331000.0 | 324629000.0 | 88113000.0 |
Changes In Cash | | -529515000.0 | 499176000.0 | -379942000.0 | -117292000.0 | 970000.0 |
Common Stock Dividend Paid | | -756784000.0 | -773205000.0 | -702846000.0 | -303140000.0 | -140016000.0 |
Common Stock Issuance | 155390000.0 | 54438000.0 | 36654000.0 | | | |
Common Stock Payments | | 0.0 | -350004000.0 | -2794000.0 | -2846000.0 | -3143000.0 |
Deferred Income Tax | | -39812000.0 | -157489000.0 | -53554000.0 | -395100000.0 | -146289000.0 |
Deferred Tax | | -39812000.0 | -157489000.0 | -53554000.0 | -395100000.0 | -146289000.0 |
Depreciation | | | 266935000.0 | 262324000.0 | 319204000.0 | |
Depreciation Amortization Depletion | | 269081000.0 | 266935000.0 | 262324000.0 | 319204000.0 | 308664000.0 |
Depreciation And Amortization | | 269081000.0 | 266935000.0 | 262324000.0 | 319204000.0 | 308664000.0 |
Effect Of Exchange Rate Changes | | -30603000.0 | -73299000.0 | -80822000.0 | -22069000.0 | 13425000.0 |
End Cash Position | | 851205000.0 | 1277082000.0 | 816318000.0 | 676957000.0 | 501206000.0 |
Financing Cash Flow | | 1052878000.0 | -1268847000.0 | 463906000.0 | -959615000.0 | -707740000.0 |
Free Cash Flow | | 1039025000.0 | 535968000.0 | -917046000.0 | 803596000.0 | 604389000.0 |
Gain Loss On Sale Of Business | 0.0 | 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 | -43361000.0 |
Issuance Of Capital Stock | 155390000.0 | 54438000.0 | 36654000.0 | | | |
Issuance Of Debt | | 2996090000.0 | 0.0 | 2058341000.0 | 0.0 | -818633000.0 |
Long Term Debt Issuance | | 2996090000.0 | 0.0 | 2058341000.0 | 0.0 | |
Long Term Debt Payments | | -1664000.0 | -504200000.0 | -501051000.0 | -908199000.0 | -1094000.0 |
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 | -3143000.0 |
Net Income From Continuing Operations | | 354906000.0 | 1216269000.0 | 118584000.0 | -968882000.0 | -403783000.0 |
Net Intangibles Purchase And Sale | | -75542000.0 | -82871000.0 | -95326000.0 | -65167000.0 | -49744000.0 |
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 | -564581000.0 |
Net Long Term Debt Issuance | | 2994426000.0 | -504200000.0 | 1557290000.0 | -908199000.0 | -1094000.0 |
Net Other Financing Charges | | -21438000.0 | -2496000.0 | -63772000.0 | -576000.0 | |
Net Other Investing Changes | | -8634000.0 | 13086000.0 | 73198000.0 | 38727000.0 | 104731000.0 |
Net Short Term Debt Issuance | | -1217764000.0 | 324404000.0 | -323972000.0 | 255146000.0 | -563487000.0 |
Operating Cash Flow | | 1313225000.0 | 864288000.0 | -655795000.0 | 1014581000.0 | 752071000.0 |
Operating Gains Losses | | -23424000.0 | -37664000.0 | 79197000.0 | -18080000.0 | -3901000.0 |
Other Non Cash Items | | 440006000.0 | 398125000.0 | 371766000.0 | 401785000.0 | 374629000.0 |
Pension And Employee Benefit Expense | | -23424000.0 | -41309000.0 | 79197000.0 | -18080000.0 | -3901000.0 |
Provisionand Write Offof Assets | | 20673000.0 | -716000.0 | 3532000.0 | 11170000.0 | 16951000.0 |
Purchase Of Business | 0.0 | -2009151000.0 | | 0.0 | | |
Purchase Of Intangibles | | -75542000.0 | -82871000.0 | -95326000.0 | -65167000.0 | -49744000.0 |
Purchase Of Investment | 0.0 | -800000000.0 | 0.0 | 0.0 | | |
Repayment Of Debt | | -1664000.0 | -504200000.0 | -501051000.0 | -908199000.0 | -1094000.0 |
Repurchase Of Capital Stock | | 0.0 | -350004000.0 | -2794000.0 | -2846000.0 | -3143000.0 |
Sale Of Business | | 0.0 | 620688000.0 | 0.0 | 0.0 | |
Sale Of Investment | | 200000000.0 | 598806000.0 | 0.0 | 0.0 | |
Stock Based Compensation | | 70823000.0 | 91358000.0 | 60354000.0 | 67332000.0 | 68162000.0 |