Home Data Calendar Blog

LII

Tables

    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 2010-03-31
Earnings Per Share Basic 4.063.676.122.762.674.004.972.302.303.434.552.222.923.442.620.342.962.972.831.751.892.683.380.911.032.472.731.020.942.352.540.570.251.781.800.310.981.401.510.410.721.291.280.160.440.580.88-0.120.330.650.85-0.130.520.780.88-0.02
Earnings Per Share Diluted 4.033.656.102.752.663.994.962.292.293.414.512.202.893.422.600.332.932.942.801.731.872.653.350.901.022.442.691.000.932.332.510.560.251.761.780.310.961.381.490.400.701.271.260.160.430.570.87-0.120.320.640.83-0.130.510.760.86-0.02

    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 2010-03-31
Revenues 1154.801366.301411.401049.401093.801244.901366.301013.40964.801059.901239.00930.50914.001055.00941.30723.80885.001032.901099.10790.30843.601030.201175.40834.80891.801052.301102.10793.40897.301010.001019.20715.20834.10955.00992.50685.80812.80898.40960.70695.40749.50868.00913.10668.40684.90809.70933.80684.20755.80923.00937.00687.80762.00818.20872.10644.10
Cost Of Goods And Services Sold 800.00937.80953.60742.80808.60910.70969.20745.20711.20764.70855.80674.00638.70731.70665.60558.10637.10734.60767.00588.70618.90728.30813.80611.60632.00738.60761.30582.50629.60699.70704.20531.60606.50681.60709.10522.80587.40651.30698.10527.30541.80630.60659.10506.40516.50604.80685.10518.10566.10691.90689.40522.60542.00585.40607.40469.80
Gross Profit 354.80428.50457.80306.60285.20334.20397.10268.20253.60295.20383.20256.50275.30323.30275.70165.70247.80298.30332.10201.60224.50301.90361.60223.20259.80313.70340.80210.90267.60310.30315.00183.60227.60273.40283.40163.00225.40247.10262.60168.10207.70237.40254.00162.00168.40204.90248.70166.10189.70231.10247.60165.20220.00232.80264.70174.30
Selling General And Administrative Expense 177.90178.90181.30167.50155.00147.30169.60155.30151.50134.20167.80145.30143.20151.80129.50131.10144.30143.40152.40145.80142.10149.40161.40155.20158.10158.70168.50152.40164.80156.50159.40140.40150.50143.80152.90133.40148.20140.90148.90135.60146.10136.90151.30135.60127.20125.90172.70163.00144.70166.30175.20173.90172.70163.50180.50168.90
Operating Income Loss 185.30186.80278.80139.50131.60185.80226.90111.9097.60162.70216.00114.10139.00167.10136.0036.40191.60156.80213.8094.70116.20145.20195.1053.00103.70154.60175.4060.8068.10156.90160.7043.7020.50127.00130.9027.0075.10106.60119.1033.9054.90103.80102.4027.9039.5080.9077.803.9027.7054.5072.50-7.0044.0066.6079.300.50
Interest Expense 11.3011.2015.0014.2012.6010.508.706.806.206.506.406.006.106.506.908.7011.0012.5013.1010.909.8010.309.808.407.307.608.207.407.407.006.805.805.705.706.405.706.204.003.703.303.703.803.603.403.704.404.304.704.304.104.304.103.703.503.102.50
Interest Paid Net 8.2014.9014.1013.0012.209.008.405.806.105.906.305.506.302.1010.106.8015.308.0015.108.4012.807.6012.306.009.905.4014.702.409.304.609.103.307.803.609.203.108.101.706.601.206.301.706.501.206.402.307.202.307.102.706.401.606.601.401.702.70
Allocated Share Based Compensation Expense 6.609.707.706.105.405.805.904.707.50-0.608.908.505.908.006.703.705.704.206.105.205.307.408.804.806.106.307.604.906.909.908.606.308.107.707.303.506.006.606.903.808.805.307.507.704.802.104.503.801.103.504.204.903.604.103.40NA
Income Tax Expense Benefit 28.9044.8046.5027.1025.1032.7040.1020.806.7028.5038.7022.2019.3027.5027.4014.0027.6029.0028.8013.6030.3025.8045.306.1053.1043.0050.909.9020.1048.2042.9013.003.5041.7042.907.3022.9035.1040.8010.7016.9034.2034.708.609.1026.8025.200.306.5016.6023.10-3.9011.6021.2027.40-0.70
Income Taxes Paid Net 46.5062.9054.0034.401.8042.5027.705.2026.9039.0054.408.2035.2032.301.5021.304.3024.5022.2032.002.8042.2012.3032.703.8067.7011.1036.706.5065.104.6051.209.8039.002.2032.204.9048.1016.9035.403.2031.3010.4011.902.3019.802.905.1020.603.503.9021.5019.8021.204.000.50
Other Comprehensive Income Loss Net Of Tax 20.10-1.202.8012.0041.90-14.60-37.407.6013.30-8.306.10-2.0017.706.8011.40-29.3023.402.4050.608.60-13.205.400.30-23.90-0.409.5010.0018.60-8.10-0.404.1014.005.10-30.90-0.20-25.20-76.60-26.0010.200.0032.809.20-31.50-49.30NANANANANANANANANANANANA
Net Income Loss 144.50130.40217.2098.0094.40141.90177.2083.6083.60126.30170.0084.20111.70131.70100.0012.90114.00114.70110.7069.3075.60108.00137.6037.9043.10103.50115.5043.5040.40101.70110.7024.9011.2080.3081.2013.9044.6067.4073.9019.9035.2064.3064.308.0021.9029.4044.70-6.1016.7033.8045.00-7.2027.7041.8048.30-1.60
Comprehensive Income Net Of Tax 164.60129.20220.00110.00136.30127.30139.8091.2096.90118.00176.1082.20129.40138.50111.40-16.40137.40117.10161.3077.9062.40113.40137.9014.0042.80112.90125.6062.1032.40101.30114.8038.9016.4049.4081.00-11.30-32.0041.4084.1019.9068.0073.5032.80-41.309.9058.9019.7016.308.40-42.3050.904.0038.3086.50NANA

    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 2010-03-31
Assets 2798.302890.102981.302770.402567.602625.802659.002456.902171.902123.502204.702075.002032.501981.202124.302128.402034.902214.802340.402105.701817.201910.802099.402086.101891.502055.702145.801950.601760.301926.602024.201861.001680.201881.502026.301879.501764.301876.501970.101787.701626.701755.701849.601714.101691.901793.501888.201790.001705.701834.302019.001900.401692.00NANANA
Liabilities 2513.002730.602918.702896.302770.702931.003060.302867.102440.902458.302418.002235.702049.602096.902353.202446.702205.102492.102557.902310.501966.801997.602279.602188.701841.402023.202135.201951.601722.301902.401992.801934.301578.601784.001970.001895.701755.301374.801452.101296.101141.001273.501402.401262.101195.101284.101395.701312.201237.901335.601418.001334.001102.30NANANA
Liabilities And Stockholders Equity 2798.302890.102981.302770.402567.602625.802659.002456.902171.902123.502204.702075.002032.501981.202124.302128.402034.902214.802340.402105.701817.201910.802099.402086.101891.502055.702145.801950.601760.301926.602024.201861.001680.201881.502026.301879.501764.301876.501970.101787.701626.701755.701849.601714.101691.901793.501888.201790.001705.701834.302019.001900.401692.00NANANA
Stockholders Equity 285.30159.5062.60-125.90-203.10-305.20-401.30-410.20-269.00-334.80-213.30-160.70-17.10-115.70-228.90-318.30-170.20-277.30-217.50-204.80-149.60-86.80-180.20-102.6050.10NANANA38.00NANA-73.30101.6097.5056.30-16.209.00501.70518.00491.60485.70482.20447.20452.00496.80509.40492.50477.80467.80498.70601.00566.40589.70NANANA

    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 2010-03-31
Assets Current 1433.501742.401826.801671.601496.501594.101629.101437.201175.401184.901260.401138.201087.601064.001226.901225.101120.901317.301443.901220.901089.401187.201385.801346.801137.301270.601366.701186.401005.901166.501270.201121.60938.201151.901286.701140.301014.001136.501222.701057.50902.401037.301129.901004.10987.101111.601112.70998.30903.201028.801165.401047.00946.90NANANA
Cash And Cash Equivalents At Carrying Value 60.70132.0051.4040.4052.6040.7057.4034.3031.0039.4044.5035.50123.9055.0044.8039.1037.3046.1036.4031.7046.3046.1039.4057.1068.2060.7061.3048.8050.2047.8054.7040.6038.9035.1047.5036.7037.5048.1049.6039.0038.0037.8045.3034.9051.8048.8069.1054.7045.0057.9076.5055.20160.0092.4061.9063.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 60.70132.0051.4040.4052.6040.7057.4034.3031.0039.4044.5035.50123.9055.0044.8039.1037.3046.1036.4031.7046.30NANANA68.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Short Term Investments 8.409.607.207.108.507.505.305.705.504.902.804.505.104.103.803.702.902.401.80NA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Receivables Net Current 594.60694.80843.60642.50608.50708.40782.60603.00508.30580.60692.50522.60448.30542.70624.20492.70477.80622.20718.80502.60472.70580.90741.30528.50506.50598.10689.90513.40469.80570.40643.50469.80422.80537.70609.30449.40421.40501.50576.50442.20408.10489.20542.30407.00373.40450.30513.20394.70408.70478.20525.40404.60384.80NANANA
Inventory Net 699.10747.90856.00904.10753.00743.40692.80678.90510.90461.00433.80502.30439.40408.70499.70611.80544.10585.30630.20600.10509.80501.50540.20561.50484.20530.90538.80522.80418.50474.00505.70518.10418.80488.30540.70533.10463.30501.50514.90490.30378.80430.00469.20464.30374.80398.40427.30401.90336.50394.30460.10453.20286.20NANANA
Inventory Finished Goods 509.40544.70601.30632.30534.60498.10449.60430.40310.80264.10245.90321.80280.10258.40350.70462.10402.90404.20431.30429.20330.50315.40365.30397.00331.90369.10381.50381.60287.20335.50360.40371.40300.00353.50403.20399.30338.20357.40373.50345.70251.40292.90331.40335.10258.00290.10308.70288.30228.30266.60318.00NA213.70NANANA
Inventory L I F O Reserve 134.10128.30123.30119.30119.2099.6091.1074.1074.4067.4061.6054.6055.0060.2063.5063.6063.6059.6059.7059.8059.8052.4052.5052.6052.4056.2057.2057.1057.2062.1063.4063.4063.7062.9066.1066.2065.6069.5072.7072.7073.3075.3075.8075.5075.3073.9073.7073.6073.9071.6072.10NA71.00NANANA
Inventory Raw Materials And Supplies 314.20322.90367.40382.10328.70332.10322.00311.80262.10254.70242.30228.80207.80204.80206.70207.60198.80233.50252.40225.30229.10232.20221.00210.90199.20209.40207.20192.40183.40193.80201.90204.80178.30188.80194.40190.60182.60199.20202.40199.70188.90199.70199.10191.20180.10167.40177.10172.50167.70182.10197.30NA137.00NANANA
Other Assets Current 70.7065.3068.6077.5073.9094.1091.00115.30119.7099.0086.8073.3070.9053.5054.4077.8058.8061.3056.7086.5060.6058.7053.30106.4078.4080.9076.70101.4067.4074.3066.3093.1057.7058.9057.6088.4059.3061.6058.2059.8053.0050.8041.4068.2061.0072.6071.6081.8076.2048.3058.9082.3067.00NANANA
Land 23.70NANANA24.10NANANA24.00NANANA24.00NANANA23.70NANANA25.50NANANA35.70NANANA33.90NANANA33.90NANANA38.30NANANA39.50NANANA29.40NANANA27.60NANANA39.30NANANA
Machinery And Equipment Gross 965.00NANANA964.70NANANA946.50NANANA928.00NANANA883.40NANANA838.60NANANA804.40NANANA742.10NANANA699.40NANANA681.80NANANA649.10NANANA612.90NANANA648.00NANANA625.40NANANA

    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 2010-03-31
Property Plant And Equipment Gross 1631.20NANANA1469.70NANANA1403.90NANANA1344.90NANANA1269.70NANANA1186.80NANANA1172.00NANANA1078.60NANANA1022.50NANANA1012.70NANANA952.80NANANA883.00NANANA915.90NANANA909.00NANANA
Construction In Progress Gross 198.40NANANA92.80NANANA84.00NANANA69.70NANANA72.50NANANA61.90NANANA70.00NANANA57.10NANANA50.30NANANA50.60NANANA51.60NANANA32.10NANANA24.00NANANA17.80NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 910.80897.50953.40938.90920.80905.70906.60902.20888.80918.20907.70891.60880.60862.30848.50836.50824.30807.00795.80785.10778.55772.90757.00763.90774.20767.80750.30734.10717.20NA707.50691.00682.90677.90668.70655.30654.10648.90643.50631.80617.30615.80600.40593.00584.80580.30582.00581.30606.00601.10606.90596.30584.70NANANA
Property Plant And Equipment Net 720.40602.10608.50567.20548.90520.40519.50518.30515.10480.30476.00466.40464.30444.90441.20442.10445.40418.80418.00411.70408.30374.40371.00390.10397.80374.60371.70365.60361.40346.20345.20338.50339.60345.30352.10356.00358.60350.50350.50340.60335.50314.80308.70295.10298.20289.40292.60299.20309.90333.30347.00348.40324.30NANANA
Goodwill 222.10181.70186.40186.30186.30185.90186.20186.40186.60186.70186.80186.70186.90186.70186.50186.50186.50186.40186.60186.50186.60186.90186.80190.30200.50200.60199.00197.60195.10198.50198.50197.00195.10199.80204.50204.50209.40214.10219.70218.90216.80218.80217.60223.40223.80223.70302.20310.60305.60307.00325.90321.30271.80NANANA
Other Assets Noncurrent 156.9099.7099.1093.5088.5090.7090.5089.6087.4084.2086.1085.4086.1074.4077.1075.2079.0071.8076.5068.0065.9066.9066.6064.9061.5066.6067.1067.0061.2068.0065.3063.4061.6086.6088.0087.2084.8089.2090.8087.9083.5073.0079.5081.6080.0081.5084.0082.8080.0081.0093.4095.1061.80NANANA

    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 2010-03-31
Liabilities Current 1014.601255.001741.901526.401595.70931.70967.70859.40827.101100.401057.80849.10701.30711.00946.20894.601002.701109.901075.00917.401008.50690.50744.10712.80654.501023.70989.501037.50888.601188.101122.70803.20824.00853.40898.70770.50827.30824.90847.30720.00714.00795.80779.70562.40639.60638.40678.50596.40572.90672.80678.50676.60615.60NANANA
Long Term Debt Current 12.10NANANA710.60NANANA11.30NANANA9.90NANANA321.90NANANA300.80NANANA32.60NANANA200.10NANANA31.00NANANANANANANANANANANANANANANANANANANANANANANA
Accounts Payable Current 374.70345.80470.10445.00427.30430.50485.60457.30402.10401.60404.90372.90340.30361.00295.00355.00372.40393.00473.60411.90433.30371.60437.50405.60348.60394.50442.50401.00361.20371.70399.80378.30320.10337.70404.30347.60324.30333.10400.90343.10283.10324.10373.60312.40284.70277.60371.20307.40277.00343.20371.80340.80273.80NANANA
Other Accrued Liabilities Current 36.10NANANA33.80NANANA49.50NANANA38.20NANANA31.70NANANA35.00NANANA38.40NANANA32.90NANANA49.80NANANA48.10NANANA51.30NANANA42.40NANANA41.50NANANA53.30NANANA
Accrued Income Taxes Current 4.209.0021.8018.4017.6019.2026.006.40NANANA1.80NA1.104.60NA0.000.000.000.002.104.1012.0021.702.102.4023.502.509.000.8010.200.6026.0013.8010.401.2013.4012.8022.901.5031.6021.6022.700.804.508.505.705.705.709.600.000.905.30NANANA
Accrued Liabilities Current 416.10408.70425.50341.70376.90409.60384.80325.10358.90344.00332.40254.50296.10287.80251.00235.10255.70271.00240.80219.80272.30292.50253.60226.00270.30278.40257.20224.80265.90272.20256.50209.40242.60251.90241.60204.90239.00248.70236.60205.20232.10281.40257.10222.60259.60258.70286.90255.90284.70316.10299.60281.80334.50NANANA
Contract With Customer Liability Current 4.704.9013.4012.509.6011.8011.6014.0010.208.306.508.205.507.006.808.508.408.404.905.4013.006.205.006.507.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2010-03-31
Debt And Capital Lease Obligations 1305.201483.201579.001667.601524.801604.501693.301611.301237.801278.201243.301172.90980.601013.601390.801442.201171.201451.101466.801296.601041.301125.901352.601289.101004.001124.101188.901103.10868.201055.901075.201099.40743.90918.001055.601085.80925.60596.00606.70564.20400.40434.90537.10516.40386.60481.00528.90523.50465.10499.60577.90NA319.00NANANA
Long Term Debt And Capital Lease Obligations 1143.101121.60817.701010.10814.201593.401681.501599.501226.50977.60977.401007.90970.701006.601047.201189.90849.301056.801155.801059.00740.501103.601319.001258.30970.50775.70922.60693.90615.70512.50619.00884.50508.60668.00813.20869.00675.00365.70419.80394.00233.20266.20410.80489.80351.00449.60514.20511.50459.60495.70570.80488.50317.00NANANA
Other Liabilities Noncurrent 168.20157.60159.90160.80158.90175.80175.80166.50159.00154.80154.40145.40142.30141.90140.10139.20134.70129.90129.90129.20135.00130.30127.50129.20129.30131.70131.50129.50127.70126.70126.00121.30121.10125.50121.50121.20118.60120.90121.00117.50119.2069.6069.5068.4064.0062.8065.4064.2062.1062.5064.0064.4065.70NANANA
Operating Lease Liability Noncurrent 164.60162.50159.60159.30161.80143.60149.70157.40145.00126.20131.50138.50142.80144.50127.90133.20131.00123.00117.60122.600.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2010-03-31
Stockholders Equity 285.30159.5062.60-125.90-203.10-305.20-401.30-410.20-269.00-334.80-213.30-160.70-17.10-115.70-228.90-318.30-170.20-277.30-217.50-204.80-149.60-86.80-180.20-102.6050.10NANANA38.00NANA-73.30101.6097.5056.30-16.209.00501.70518.00491.60485.70482.20447.20452.00496.80509.40492.50477.80467.80498.70601.00566.40589.70NANANA
Additional Paid In Capital Common Stock 1184.601178.901169.301161.101155.201150.401144.001110.401133.701127.501128.901090.301113.201109.401102.401095.201093.501090.001085.801079.401078.801075.501068.401036.701061.501048.001038.101034.101046.201017.50979.10966.901002.40857.30848.10839.40824.90950.20927.20935.30912.70916.20914.90906.70898.30894.00890.80885.90881.20879.20875.50870.60863.50NANANA
Retained Earnings Accumulated Deficit 3506.203400.303309.003130.903070.603013.902909.502769.802719.302669.102576.602440.902385.802303.702201.502130.902148.702064.401979.401898.701855.001805.001722.801609.601575.901554.401472.201378.101353.001331.101247.901155.801146.701151.501087.301022.501022.10990.90937.90878.60870.50847.10794.70742.40744.40732.60713.20677.70692.90685.40660.90625.40642.20NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -56.90-77.00-75.80-78.60-90.60-132.50-117.90-80.50-88.10-101.40-93.10-99.20-97.20-114.90-121.70-133.10-103.80-127.20-129.60-180.20-188.80-175.60-181.00-181.30-157.40-157.00-166.50-176.50-195.10-187.00-186.60-190.70-204.70-209.80-178.90-178.70-153.50-76.90-50.90-61.10-61.10-93.90-103.10-71.60-22.30-10.20-39.70-14.70-37.10-28.8047.3041.4030.20NANANA
Treasury Stock Value 4349.504343.604340.804340.204339.204337.904337.804210.804034.804030.903826.603593.603419.803414.803412.003412.203309.503305.403154.003003.602895.502792.602791.302568.502430.802414.202334.502238.002167.402138.702010.302006.701844.101702.901701.701700.901686.001364.201297.901262.901238.101189.401160.201126.401124.501107.901072.701072.001070.101038.00983.60971.90947.10NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 6.609.707.706.105.405.805.904.707.50-0.608.908.505.908.006.703.705.704.206.105.205.307.408.804.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2010-03-31
Net Cash Provided By Used In Operating Activities 306.30313.20195.50-78.80132.20170.9097.10-97.90119.20221.80192.00-17.50166.20439.70105.30-98.80271.60235.5030.00-141.00264.20266.3048.50-83.50196.10177.3059.30-107.60247.60106.90-41.00-113.40224.30106.90-52.30-122.20161.3096.9051.60-125.00145.30153.3049.00-137.30157.0075.0023.70-34.3078.40140.205.90-148.30142.2069.6014.30-40.30
Net Cash Provided By Used In Investing Activities -195.20-42.20-48.60-33.70-34.80-22.00-20.50-25.70-38.80-25.00-18.80-23.80-23.20-12.20-18.60-25.7039.00-25.00-11.7013.60-28.80-9.2091.10-22.60-37.80-17.10-18.40-24.80-24.70-59.40-41.70-23.80-22.80-47.00-33.00-18.00-27.60-18.50-23.90-17.30-34.40-14.20-11.80-6.90-22.30-8.60-2.70-6.80-16.10-8.60-3.00-150.10-15.900.80-7.00-39.30
Net Cash Provided By Used In Financing Activities -190.60-181.80-134.90101.10-85.00-164.50-53.70129.10-88.20-199.70-165.30-45.50-76.80-417.30-80.70133.00-320.60-199.80-11.90108.90-221.20-254.70-157.9096.00-151.00-162.70-33.00128.40-213.40-41.8096.60137.30-195.80-52.90100.60144.00-139.20-75.40-19.20144.30-108.00-148.80-22.00128.60-131.60-92.80-3.9048.20-77.10-142.1015.50191.80-60.40-42.90-6.0015.80

    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 2010-03-31
Net Cash Provided By Used In Operating Activities 306.30313.20195.50-78.80132.20170.9097.10-97.90119.20221.80192.00-17.50166.20439.70105.30-98.80271.60235.5030.00-141.00264.20266.3048.50-83.50196.10177.3059.30-107.60247.60106.90-41.00-113.40224.30106.90-52.30-122.20161.3096.9051.60-125.00145.30153.3049.00-137.30157.0075.0023.70-34.3078.40140.205.90-148.30142.2069.6014.30-40.30
Net Income Loss 144.50130.40217.2098.0094.40141.90177.2083.6083.60126.30170.0084.20111.70131.70100.0012.90114.00114.70110.7069.3075.60108.00137.6037.9043.10103.50115.5043.5040.40101.70110.7024.9011.2080.3081.2013.9044.6067.4073.9019.9035.2064.3064.308.0021.9029.4044.70-6.1016.7033.8045.00-7.2027.7041.8048.30-1.60
Increase Decrease In Other Operating Capital Net -15.801.103.203.0018.90-5.40-8.00-6.60-5.806.30-6.90-6.9010.002.40-2.40-3.90-6.60-2.0019.80-0.70-11.906.307.301.903.204.10-4.60-3.000.800.80-2.20-1.608.00-3.50-0.90-5.30-8.10-0.40-2.7012.204.90-0.80-2.90-5.60-4.305.500.00-1.90-2.300.701.101.208.202.505.70-4.60
Increase Decrease In Inventories -56.00-55.50-50.00150.403.6058.4018.50168.8049.9028.10-69.5062.5027.30-94.50-114.1071.00-43.10-42.9029.00120.9010.50-41.80-8.80124.30-46.20-11.5012.90101.20-50.20-30.70-14.9095.50-69.80-44.306.8078.50-30.90-5.4010.10122.90-56.90-41.9017.40100.90-25.50-32.4038.0075.70-55.50-54.902.90136.30-71.60-5.1022.2085.60
Increase Decrease In Accounts Payable -18.30-56.3023.1022.30-50.50-15.0026.2067.50-9.80-2.4026.2041.20-29.3063.80-57.50-8.70-31.60-77.1054.30-1.7055.30-62.3031.7077.50-49.50-50.3034.0047.30-16.30-26.2014.7067.90-26.30-63.9057.7029.60-4.90-63.3054.8059.50-40.30-50.6061.2018.8016.30-81.8068.4034.20-66.80-19.5029.5050.90-10.20-37.9033.0048.70
Deferred Income Tax Expense Benefit -0.60-6.00-10.70-8.201.90-5.00-6.30-5.30-4.101.40-4.601.001.90-1.00-2.208.802.701.300.2015.5031.300.60-4.10-2.1047.201.00-3.80-1.10-3.50-0.70-1.40-0.50-22.100.700.20-1.104.100.800.100.50-2.301.100.60-1.60-3.20-3.904.50-0.10-0.402.802.00-0.80-17.302.503.102.20
Share Based Compensation 6.609.707.706.105.405.805.904.707.50-0.709.008.505.908.006.703.705.704.206.205.205.307.408.804.806.106.307.604.906.9010.008.506.308.107.707.303.506.006.606.903.808.805.307.507.704.802.104.503.801.103.504.204.903.604.103.404.30

    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 2010-03-31
Net Cash Provided By Used In Investing Activities -195.20-42.20-48.60-33.70-34.80-22.00-20.50-25.70-38.80-25.00-18.80-23.80-23.20-12.20-18.60-25.7039.00-25.00-11.7013.60-28.80-9.2091.10-22.60-37.80-17.10-18.40-24.80-24.70-59.40-41.70-23.80-22.80-47.00-33.00-18.00-27.60-18.50-23.90-17.30-34.40-14.20-11.80-6.90-22.30-8.60-2.70-6.80-16.10-8.60-3.00-150.10-15.900.80-7.00-39.30
Payments To Acquire Property Plant And Equipment 125.2039.7049.9035.4034.1020.3020.9025.8038.3023.0020.8024.7022.6012.4018.8024.7028.6023.5016.3037.2034.3017.5020.7022.7037.8017.1018.5024.9024.9059.4041.7023.8022.9047.0033.0018.0028.5018.7023.9017.3037.3017.6011.3012.1022.2011.2010.006.8016.108.5010.408.2015.8010.309.0010.70

    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 2010-03-31
Net Cash Provided By Used In Financing Activities -190.60-181.80-134.90101.10-85.00-164.50-53.70129.10-88.20-199.70-165.30-45.50-76.80-417.30-80.70133.00-320.60-199.80-11.90108.90-221.20-254.70-157.9096.00-151.00-162.70-33.00128.40-213.40-41.8096.60137.30-195.80-52.90100.60144.00-139.20-75.40-19.20144.30-108.00-148.80-22.00128.60-131.60-92.80-3.9048.20-77.10-142.1015.50191.80-60.40-42.90-6.0015.80
Payments Of Dividends Common Stock 0.0078.2037.6037.600.0075.1033.2033.7033.7034.2029.1029.5029.5029.5029.4029.7029.6030.1025.3025.5025.7025.8021.1021.3021.3021.5018.4018.5018.5050.5031.8016.1016.2043.1026.9013.4014.4014.6011.8011.8011.9012.0010.100.0020.109.209.109.209.309.509.608.108.008.208.307.90

    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 2010-03-31
Revenues 1154.801366.301411.401049.401093.801244.901366.301013.40964.801059.901239.00930.50914.001055.00941.30723.80885.001032.901099.10790.30843.601030.201175.40834.80891.801052.301102.10793.40897.301010.001019.20715.20834.10955.00992.50685.80812.80898.40960.70695.40749.50868.00913.10668.40684.90809.70933.80684.20755.80923.00937.00687.80762.00818.20872.10644.10
Commercial Heating And Cooling 389.90405.50407.50308.70327.20252.90219.60187.70286.30211.50252.80199.20226.30207.90188.30178.40259.50253.30261.30173.30270.00275.80252.10179.10250.30269.40258.60195.50243.20251.40252.90170.30226.90246.80253.60159.90222.90241.60241.00173.00212.60239.10229.60163.00187.50219.70200.70137.00159.60199.30198.30138.80148.30176.30175.80NA
Residential Heating And Cooling 709.30896.30936.20681.00703.40835.30977.50682.20620.30711.00838.00606.30552.70722.00644.80442.10498.90637.60689.10465.60460.60594.70716.00453.70476.60590.50653.50419.80476.30572.70574.50377.30431.30517.90555.10362.50404.00462.60527.70342.10358.70433.90476.20314.50305.10386.30411.90272.60300.30373.60395.10253.60348.90370.90413.40NA
Corporate And Other 55.6064.5067.7059.7063.2057.3061.4051.7058.2056.2066.0049.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sales Channel Directly To Consumer, Residential Heating And Cooling 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00515.20334.70352.50459.90546.70339.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Short Term Investments
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
InventoryNet
Inventory Finished Goods
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept