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    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Weighted Average Number Of Diluted Shares Outstanding 51.47NA54.6053.0455.30NA53.9153.4353.75NA53.5053.2653.19NA43.7743.7343.90NA43.1642.8341.89NA41.7442.7743.34NA43.2643.2342.31NA43.2843.8945.38NA46.9847.6748.14NA49.8448.9954.63NA56.2054.3457.27NA57.4957.3857.08NA60.5259.2859.27NA60.15
Weighted Average Number Of Shares Outstanding Basic 48.78NA52.3053.0452.58NA51.7351.6751.18NA50.9050.8450.60NA41.7141.5641.17NA40.9740.9540.75NA40.3041.4841.92NA41.6841.2839.34NA40.5641.4341.97NA44.0245.3546.31NA48.3748.9952.75NA54.2754.3455.15NA56.0356.0456.02NA59.6159.2859.27NA59.02
Earnings Per Share Basic 0.860.810.94-1.170.93-8.082.711.270.380.310.330.340.580.450.520.020.260.390.33-0.030.21-0.020.142.180.74-0.300.230.120.310.190.190.150.200.250.250.110.160.160.30-0.530.060.010.07-0.020.010.060.160.040.040.050.08-0.24-0.03-0.030.08
Earnings Per Share Diluted 0.820.770.90-1.170.88-7.902.601.230.360.290.310.320.550.430.500.020.240.370.31-0.030.21-0.020.142.110.72-0.280.220.120.290.180.180.140.190.240.230.110.160.160.29-0.530.060.010.06-0.020.010.060.160.040.040.050.08-0.24-0.03-0.030.08

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenue From Contract With Customer Excluding Assessed Tax 643.15641.38683.43710.98649.38708.94768.18779.62591.75379.71646.79634.83609.29660.67632.06566.35548.44574.16574.97549.63510.52545.50516.55478.56437.30430.80358.11383.81352.28500.70462.20500.11494.15502.16511.69500.02502.16525.63505.04507.69453.46449.01509.83488.74423.75447.44480.25482.43451.03484.99455.28476.13414.40347.84327.03
Cost Of Goods And Services Sold 406.51395.50408.81516.49415.56459.14507.58518.97425.91249.15476.73464.52439.12486.20467.06414.32398.52413.93420.49412.13367.48397.05377.76357.09316.4628.33357.36380.21350.97376.89342.84385.95378.04382.23388.20385.64384.17400.02386.73397.70347.95342.90401.51383.25326.08349.79364.60379.63348.32379.70356.11374.99326.54273.24252.67
Gross Profit 236.64245.88274.62194.49233.82249.80260.60260.64165.84130.56170.06170.32170.17174.47165.00152.03149.92160.24154.48137.50143.05148.45138.79121.47120.84114.52115.96115.55116.13123.81119.36114.16116.11119.92123.49114.38117.99125.60118.31109.99105.50106.11108.31105.5097.6797.65115.64102.80102.71105.2999.17101.1487.8674.6074.36
Selling General And Administrative Expense 152.80157.27172.44160.30152.72166.35157.39157.84127.3596.57125.58126.83121.56128.62113.51126.47117.80116.48117.99111.78113.75109.33114.29103.67105.8166.1290.7492.4989.7492.2688.8891.5991.3091.7295.5893.5793.90101.6696.1489.6287.6885.8586.3486.0682.2285.0387.4486.1583.0783.5282.0584.3680.4473.7461.65
Operating Income Loss 83.8479.41102.19-65.8181.11-433.58103.21102.8138.4933.9944.4943.4948.6245.8551.4925.5732.1243.7636.4925.7229.2939.1224.5017.8015.04-5.6325.2223.0626.3931.5524.5822.5724.8128.2027.9120.8124.0919.7021.8119.6716.9819.0520.3610.1014.349.7228.2016.6517.8518.9515.0115.576.020.4011.22
Interest Expense 25.3026.2825.6424.8824.6523.2724.0221.4115.6815.8015.8515.8315.6916.7416.7316.8716.2116.7317.2917.5216.5315.6016.3316.8116.8412.7712.7312.6413.3713.8013.0412.3912.0212.2412.1712.0111.7511.2611.6612.3913.1313.0713.2813.0613.1113.0112.9313.0113.0612.7312.5711.3211.221.863.76
Interest Expense Debt 25.3026.2825.6424.8824.6523.2724.0221.4115.6815.8015.8515.8315.6916.7416.7316.8716.2116.7317.2917.5216.5315.6016.3316.8116.8412.7712.7312.6413.3713.8013.0412.3912.0212.2412.1712.0111.7511.2611.6612.3913.1313.0713.2813.0613.1113.0112.9313.0113.0612.7312.57NANANANA
Interest Paid Net 24.2427.7324.6223.8623.6219.9222.8420.5015.0315.3915.2115.1615.0116.2016.1215.8814.9416.1316.0015.9115.3013.8015.1015.2915.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 17.9614.4029.25-27.9019.32-38.2823.2724.537.327.1612.3710.759.678.3112.652.036.3411.896.263.195.2122.661.561.24-24.90-9.012.025.190.7110.494.163.744.755.945.803.074.53-0.55-1.57-4.971.553.694.23-1.571.19-6.155.952.732.413.27-2.18-6.64-1.372.691.97
Other Comprehensive Income Loss Net Of Tax 10.47-2.420.322.6112.22-24.78-14.184.95-2.755.462.744.7813.14-6.888.70-14.836.84-28.20-1.032.88-5.456.42-8.8020.408.3616.987.167.93-11.31-0.962.4712.42-3.98-20.295.36-30.02-16.18-29.353.132.32-2.8222.17-7.55-5.266.860.08-18.0010.14-4.05NANANANANANA
Net Income Loss 42.1841.9749.20-62.2648.70-416.83140.2965.6919.3015.8916.7117.1129.5020.0921.830.9010.6116.0913.60-1.168.75-1.425.8390.2830.99-11.959.555.0412.267.727.606.098.6010.8010.895.127.477.9514.46-25.823.240.423.60-0.820.563.459.052.032.493.384.87-14.00-1.68-1.704.97
Comprehensive Income Net Of Tax 52.6539.5549.52-59.6460.92-441.61126.1170.6416.5521.3519.4521.8942.6413.2130.53-13.9417.45-12.1012.561.723.305.00-2.98110.6839.355.0316.7112.980.956.7610.0618.524.62-9.4816.26-24.90-8.71-21.4117.59-23.500.4122.60-3.95-6.087.423.53-8.9612.17-1.56-48.3413.96NANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Assets 2393.312418.882571.222660.162777.242816.473504.233787.022582.742604.682548.662524.282484.442456.022310.222318.752257.802074.942111.462143.912074.792084.892101.652081.302180.511873.541804.481774.881745.191782.101779.641778.511743.191731.431721.751747.251755.661820.361831.251782.201752.161788.781748.631791.811760.851806.191796.891849.281836.121865.251887.10NANA1748.38NA
Liabilities 2108.292103.642235.512191.842250.392338.902597.922903.811770.361797.531763.321759.851744.401755.871801.771842.291763.111597.181623.291669.621603.231610.501635.561607.281745.701474.731410.391396.961356.171371.151359.611353.131314.811300.911259.501282.621243.801288.331262.911224.451157.071138.321116.251154.011104.641152.041143.851185.911186.921213.351169.78NANA1037.67NA
Liabilities And Stockholders Equity 2393.312418.882571.222660.162777.242816.473504.233787.022582.742604.682548.662524.282484.442456.022310.222318.752257.802074.942111.462143.912074.792084.892101.652081.302180.511873.541804.481774.881745.191782.101779.641778.511743.191731.431721.751747.251755.661820.361831.251782.201752.161788.781748.631791.811760.851806.191796.891849.281836.121865.251887.10NANA1748.38NA
Stockholders Equity 285.02315.24335.71468.31526.85477.57906.32883.21812.38807.16785.34764.43740.05700.15508.45476.45494.69477.76488.17474.28471.56474.39466.09474.02434.81398.81394.09377.93389.02410.95420.03425.38428.38430.52462.25464.63511.87532.03568.34557.75595.09650.46632.37637.79656.20654.15653.04663.37649.20651.91717.33NANA710.72NA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Assets Current 962.61980.591131.241214.571182.771214.671342.151650.091354.401366.281226.861191.741144.331113.45987.951003.72945.95925.18961.35989.11916.64912.87938.131062.531218.931098.13800.12775.79753.69780.96792.29789.84771.42756.86756.72790.36765.60815.10815.94796.04770.55824.41793.71826.76784.21826.22820.38854.99854.29899.81907.78NANA810.65NA
Cash And Cash Equivalents At Carrying Value 110.55102.89151.79175.59120.56120.18144.69122.29151.22248.65220.70175.56233.81218.0972.0069.0264.7972.3858.1157.9881.7569.7663.77236.4684.4247.6869.4547.4252.2772.5568.6254.2849.9752.0045.9542.6046.5792.4187.4469.9395.37NA126.10116.92150.06209.65171.91164.88177.36243.03246.55208.34138.41169.80351.63
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 110.55102.89151.79175.59120.56120.18144.69122.29151.22248.65220.70175.56233.81218.0972.0069.0264.7972.3858.1157.9881.7569.76NANANA47.68NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 299.59312.43359.40386.12350.62361.65429.68512.45334.04294.80363.05399.19318.54348.12359.46335.03272.57264.45322.31344.05253.35280.51311.13271.97212.02208.23227.81252.04228.03233.75222.77261.16205.88218.75240.19286.45237.18258.44269.67309.16245.25256.21271.74302.28237.31239.86261.85289.83270.07268.03253.15NANA252.03NA
Inventory Net 478.61507.13554.96574.09646.35669.19708.18687.01531.18472.79510.31484.75445.02413.82411.03462.12467.07442.12436.88457.07452.36398.36395.81384.47359.84299.44339.39316.83323.19308.87314.05311.57334.46325.81318.19320.30319.42290.13278.46256.69266.92230.12219.33257.05268.11257.87269.88285.54297.00263.81276.93NANA268.80NA
Inventory Finished Goods 357.38367.72360.31386.05448.75444.71486.90473.83333.21290.58259.56242.73231.44197.12189.66239.81242.45226.50227.56240.04239.46217.14216.15214.33189.27152.60157.75146.38154.17151.67156.92160.85179.42163.03160.94161.84162.56146.71137.04114.74106.08100.6396.68114.27131.45127.19127.48NANA120.66NANANANANA
Inventory Raw Materials And Supplies 102.76127.34160.07153.00163.12173.52169.61164.91151.29133.68163.64155.72134.38135.08131.02122.58124.01121.79107.70104.7799.9997.6491.4088.2087.5967.9984.2577.7879.2681.3483.1583.8581.0291.9778.2279.8980.3975.5671.5373.1575.5865.5666.3772.6468.9563.6069.05NANA76.56NANANANANA
Prepaid Expense And Other Assets Current 57.8657.1464.1177.7764.1162.4559.1162.9875.8676.0157.7755.7059.1246.9051.3742.7244.3740.8052.9045.7839.6242.1256.9547.1664.8440.0743.6239.7141.4138.6063.9653.0256.8355.0946.7544.5258.3562.5774.2951.2150.4448.9058.7154.9153.5847.4749.9046.4646.3548.83NANANA55.78NA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Amortization Of Intangible Assets 5.565.445.675.655.625.845.514.472.392.312.442.432.382.412.382.402.392.492.512.512.422.722.311.782.261.021.921.861.861.881.901.871.881.851.911.911.982.042.031.951.891.901.971.991.991.982.012.042.031.961.99NANANANA
Goodwill 327.86327.86327.86327.86333.98335.79705.36707.52426.68426.15445.75446.37446.46442.64439.67436.78446.59437.07438.42439.12438.43439.39502.06422.47385.08319.14361.40360.08357.51361.19360.25360.09356.41356.24362.75358.69367.09371.85381.31370.17368.54357.73356.38358.33359.29358.37357.92362.93360.92357.33361.58NANA356.09NA
Intangible Assets Net Excluding Goodwill 632.11635.24651.10655.91761.13761.91939.02949.73346.80350.02355.49357.51357.83355.03354.38353.74357.74356.64361.25364.74365.38370.86316.96286.16277.16205.13210.06210.68210.25210.60211.68214.73211.47213.84219.65220.81227.83233.62235.09224.23226.08221.39221.78225.16228.57230.47230.18234.59234.87223.19230.59NANA233.01NA
Other Assets Noncurrent 21.3621.7320.0720.1321.4921.5521.7922.7319.5221.5927.2727.4429.8632.9031.8629.5618.1115.8416.2015.1914.9416.3616.5015.6715.6816.0518.1118.1321.6321.9825.2225.4825.2022.3514.1413.9425.8527.1030.4930.7728.6228.5825.6728.0628.5531.3227.8132.2630.3031.2031.47NANA27.91NA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Liabilities Current 391.68359.15382.30381.65390.86423.58594.64583.27512.84531.64466.48458.57446.80449.25436.17387.12388.51390.10367.23366.18367.32393.07415.53433.34417.55371.08294.20275.25284.58318.26290.01281.77280.58323.63288.76278.55294.04331.16299.62281.44269.80284.41253.72287.79234.85273.38260.94290.62295.67314.88294.50NANA335.04NA
Long Term Debt Current 9.279.6210.0415.7212.8412.6513.0925.1115.6812.4913.0214.9111.169.929.239.479.4510.5310.8810.8112.8713.0110.7412.9212.5911.0816.6616.7626.3522.6417.7819.2215.1916.5911.779.166.627.8911.8913.3918.0610.7713.3819.5219.0817.7017.5816.2521.3025.1619.31NANA20.90NA
Accounts Payable Current 154.02116.65152.20159.20160.44194.79212.04227.09243.61260.14258.91257.29237.90232.11218.02228.67220.04250.58205.57223.19209.20233.66228.39256.01197.81183.95178.57170.27161.14190.34161.38161.74166.84199.81175.57182.37201.13218.70181.05182.50158.90163.61144.44160.74132.80141.70145.61174.99190.28183.14178.59NANA185.16NA
Accrued Liabilities Current 190.10193.10183.16169.39178.15171.80306.28222.33147.27145.10160.00151.09161.59171.57176.16118.48126.94124.67148.12120.53138.37139.19150.60113.48117.4883.2697.8786.8995.59103.59109.2598.8996.52105.0099.0384.4983.12101.29103.7282.4789.70106.7494.21105.5780.89110.3494.6796.0580.47102.7892.56NANA124.69NA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Long Term Debt 1439.511469.531546.461507.281520.521573.651587.781966.841053.431045.681055.641058.771048.571046.961132.601225.701146.591104.271170.511217.001154.951121.081135.721091.381250.99979.16997.381010.33965.02936.56931.61941.78901.22843.57840.47867.48809.47812.99809.07786.97733.16689.25691.69698.29698.62699.61702.94NANA713.41NANANANANA
Long Term Debt Noncurrent 1430.231459.901536.411491.561507.681561.001574.701941.721037.761033.201042.611043.861037.411037.041123.371216.231137.131093.751159.621206.191142.081108.071124.981078.461238.39968.08980.72993.58938.67913.91913.84922.56886.03826.98828.70858.32802.86805.10797.18773.58715.10678.49678.31678.77679.54681.91685.36689.01685.27688.25674.53NANA503.94NA
Other Liabilities Noncurrent 129.55132.71156.53157.89186.98190.65257.21251.9298.84109.58124.93122.29122.05126.51104.30102.30103.30110.0094.1594.9491.31106.7190.1390.4684.53132.54131.15126.20130.82137.27153.05145.58144.57146.92138.80142.23143.37148.24162.10165.07167.59170.68181.59184.34186.86193.11193.52201.49201.01204.43195.02NANA190.24NA
Operating Lease Liability Noncurrent 152.34147.22154.61155.02160.66159.41167.55122.49117.19119.31124.59128.71132.63136.05131.65133.50130.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Stockholders Equity 285.02315.24335.71468.31526.85477.57906.32883.21812.38807.16785.34764.43740.05700.15508.45476.45494.69477.76488.17474.28471.56474.39466.09474.02434.81398.81394.09377.93389.02410.95420.03425.38428.38430.52462.25464.63511.87532.03568.34557.75595.09650.46632.37637.79656.20654.15653.04663.37649.20651.91717.33NANA710.72NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 5.03NA5.115.305.54NA5.134.312.87NA4.544.353.43NA3.933.663.15NA3.333.422.932.712.452.372.560.892.402.342.451.702.882.493.072.812.932.792.583.343.143.321.683.173.033.342.962.842.692.652.262.19NANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Investing Activities -13.54NANANA4.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Financing Activities -123.95-137.60-162.93-21.27-78.36-120.42-386.16908.54-8.61-13.92-8.413.38-9.3077.50-103.6659.6534.70-68.88-50.1555.4828.57-18.61-14.22-186.63258.531.56-18.5414.052.22-16.96-30.4813.7142.61-22.10-50.9545.09-16.88-14.619.91-6.69-16.55-11.70-12.20-17.77-10.58-10.44-6.60-4.11-9.54-1.7312.46100.3411.05337.90NA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Income Loss 42.1841.9749.20-62.2648.70-416.83140.2965.6919.3015.8916.7117.1129.5020.0921.830.9010.6116.0913.60-1.168.75-1.425.8390.2830.99-11.959.555.0412.267.727.606.098.6010.8010.895.127.477.9514.46-25.823.240.423.60-0.820.563.459.052.032.493.384.87-14.00-1.68-1.704.97
Increase Decrease In Other Operating Capital Net -1.121.62-7.70-3.43-1.95-11.35-1.270.14-0.66-0.220.79-1.12-1.28-0.42-0.041.46-2.020.64-0.95-1.47-1.20-4.33-6.55-0.29-0.55-1.48-1.750.77-1.62-0.91-1.06-1.52-0.521.490.17-0.98-1.24-0.340.43-0.60-0.54-1.68-1.242.40-2.02-1.390.18-3.07-0.84-4.43-2.172.85-0.06-1.25NA
Increase Decrease In Accounts Receivable -14.49NA-25.6733.12-13.69NA-95.52124.2253.13NA-30.4865.360.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Inventories -24.62-45.02-19.61-41.65-22.93-28.7228.9447.0659.4853.9826.3542.2631.920.74-55.781.4819.486.93-19.843.8933.962.651.1820.2228.070.3421.42-8.7216.25-5.902.98-26.709.0811.87-2.776.5932.6617.279.34-10.0633.919.70-36.50-9.899.80-13.18-12.83-13.3130.32-7.195.29-9.6124.32-1.00NA
Share Based Compensation 6.4212.5315.256.596.7417.166.025.094.875.005.595.294.214.774.514.323.153.603.333.422.932.712.452.372.560.892.402.342.451.702.882.493.072.812.932.792.583.343.143.321.683.173.033.342.962.842.692.652.262.192.122.622.021.33NA
Amortization Of Financing Costs 1.021.130.990.990.990.991.140.890.670.670.650.660.680.790.590.951.211.191.221.541.161.171.161.441.180.670.790.750.790.950.760.640.621.050.620.640.670.690.680.670.720.710.700.730.730.730.730.750.760.800.81NANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Investing Activities -13.54NANANA4.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Payments To Acquire Property Plant And Equipment 14.3343.428.357.114.738.9711.4911.4610.573.069.9012.0611.9314.2512.239.3513.1717.5710.389.028.4016.9911.5210.8410.79-24.2216.6420.0422.4827.5117.3020.9325.0218.2515.6520.7918.9222.2320.0116.9317.9218.5514.8913.7117.2911.1617.4920.3119.8922.6423.2423.8117.9313.90NA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Financing Activities -123.95-137.60-162.93-21.27-78.36-120.42-386.16908.54-8.61-13.92-8.413.38-9.3077.50-103.6659.6534.70-68.88-50.1555.4828.57-18.61-14.22-186.63258.531.56-18.5414.052.22-16.96-30.4813.7142.61-22.10-50.9545.09-16.88-14.619.91-6.69-16.55-11.70-12.20-17.77-10.58-10.44-6.60-4.11-9.54-1.7312.46100.3411.05337.90NA
Payments Of Dividends Common Stock 9.966.44114.555.707.13111.774.824.835.264.234.234.264.423.893.293.963.393.413.423.703.142.9840.942.882.992.562.632.642.502.112.182.232.281.851.902.001.911.431.551.571.721.441.451.471.46-8.311.191.191.180.000.000.000.00NANA
Payments For Repurchase Of Common Stock 81.4565.6285.360.2512.730.000.000.0010.890.450.000.002.910.000.005.721.760.000.000.131.350.0212.7328.534.330.040.040.6915.0714.5417.1322.7310.9124.1220.6424.4113.177.109.158.1855.196.833.5814.777.344.713.32-0.002.3518.140.000.000.00NANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenue From Contract With Customer Excluding Assessed Tax 643.15641.38683.43710.98649.38708.94768.18779.62591.75379.71646.79634.83609.29660.67632.06566.35548.44574.16574.97549.63510.52545.50516.55478.56437.30430.80358.11383.81352.28500.70462.20500.11494.15502.16511.69500.02502.16525.63505.04507.69453.46449.01509.83488.74423.75447.44480.25482.43451.03484.99455.28476.13414.40347.84327.03
Commercial Construction, Home And Building Products 176.99NA179.05176.24169.51NA167.17157.38130.79NA102.7594.7595.94NA84.5286.3091.89NA83.3876.1884.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Industrial, Consumer And Professional Products 14.7819.9322.2019.0817.0919.3124.7521.0711.3111.2112.719.969.539.829.3010.5410.6211.0712.8811.429.76NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
International Excluding North America, Consumer And Professional Products 73.2490.5476.6582.2473.0379.4688.09110.6192.5590.1395.59103.0783.1587.2277.1664.0860.7752.9761.4761.7551.92NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Residential New Construction, Consumer And Professional Products 14.0114.3112.6011.7012.4911.5111.3912.0210.3310.2312.1514.5413.5215.5614.4914.8814.9715.5515.3513.5414.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Residential New Construction, Home And Building Products 32.26NA35.5335.2736.33NA43.8538.8532.70NA28.8127.2328.43NA24.7722.7227.50NA25.4133.8939.82NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Residential Repairand Remodel, Consumer And Professional Products 76.0685.39107.28103.4081.71256.1347.1350.4838.7639.5750.1650.5645.6047.5550.7140.5135.0939.3535.4238.4427.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Residential Repairand Remodel, Home And Building Products 186.54NA186.55185.15190.73NA194.53172.38145.09NA127.83120.83126.11NA109.88100.81122.00NA112.73128.71140.53NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Retail, Consumer And Professional Products 69.2837.0963.5697.9068.50-81.62191.28216.84130.24130.63154.21153.75139.25134.15177.27144.90119.62103.74148.60162.58113.36NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Consumer And Professional Products 247.36247.25282.29314.32252.81284.79362.63411.01283.17281.78324.83331.87291.04294.32328.93274.91241.08222.69273.71287.73216.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Home And Building Products 395.79NA401.14396.66396.57NA405.55368.61308.58NA259.39242.81250.48NA219.16209.83241.38NA221.52474.53439.77444.17440.12396.31370.98287.07276.48285.54264.18245.35255.56279.23261.20NA272.19263.61271.71NA253.99251.54218.45NA240.62NANANANANANANANANANANANA
Homeand Building Products H B P 395.79394.13401.14396.66396.57424.16405.55368.61308.58288.42259.39242.81250.48NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
64.8759.4149.5556.5966.2267.2755.1462.1974.3559.3651.6463.8169.8662.2148.6339.2254.8344.3636.8342.9944.83NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
35.8033.4029.5336.9838.4736.0235.2744.9134.6428.4132.9933.5035.4334.6128.9729.5931.6131.5428.9728.8932.98NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
5.357.4919.7919.074.7110.2531.1246.7918.378.1250.7144.8020.0638.6037.9834.6212.6119.1734.0828.8618.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 530.80530.46577.43590.73532.97586.68632.33617.56459.48324.97490.27470.49467.35503.74498.06445.54433.25454.84449.82431.57401.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
All Other Countries 6.3310.637.137.637.028.7214.318.184.92-41.1421.1822.2316.5921.5118.4217.3716.1324.2525.2717.3213.48NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Consumer And Professional Products 64.8759.4149.5556.5966.2267.2755.1462.1974.3560.0151.4463.6969.5462.1447.6139.0354.2343.6735.8341.7544.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Consumer And Professional Products 21.0317.8412.9621.5723.1219.6819.5931.0322.6321.2420.5521.7822.1120.5518.2317.5217.7817.8716.2518.8419.36NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Home And Building Products 14.77NA16.5815.4115.36NA15.6813.8812.01NA10.729.8011.49NA7.737.8711.25NA9.8725.8330.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Consumer And Professional Products 5.257.4819.7919.074.7010.2431.1146.7818.3327.7243.7738.9713.1624.7329.2724.746.619.4125.6620.347.87NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Home And Building Products 0.11NA0.000.000.02NA0.010.010.04NA0.030.04NANA0.080.010.02NA0.0320.377.88NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US, Consumer And Professional Products 151.17154.91195.13212.38153.67181.24248.07264.75164.90170.53206.81205.37183.44184.99232.54191.41160.16149.46193.95204.44142.92NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US, Home And Building Products 379.63NA382.30378.34379.30NA384.26352.81294.58NA246.27230.96236.53NA209.22199.06226.95NA206.49380.39352.74NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
All Other Countries, Consumer And Professional Products 5.057.614.864.715.126.358.726.262.972.292.272.072.791.921.272.222.302.272.022.352.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
All Other Countries, Home And Building Products 1.29NA2.272.911.90NA5.591.911.95NA2.372.022.46NA2.132.903.15NA4.975.924.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Operating Lease Liability
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Other Liabilities Noncurrent
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
InventoryNet
Inventory Finished Goods
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept