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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 2010-03-31
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.000.000.000.000.00
Earnings Per Share Basic 0.500.880.470.490.430.810.630.960.850.850.470.270.29-0.09-0.21-0.220.230.660.460.430.150.680.600.520.450.810.530.360.510.770.430.350.440.730.410.330.350.640.450.380.560.680.670.540.760.880.630.510.560.750.560.640.430.550.480.56
Earnings Per Share Diluted 0.490.870.460.480.420.790.620.940.810.820.450.260.28-0.09-0.21-0.220.210.630.440.410.150.640.560.500.430.770.500.350.490.740.420.330.430.700.400.320.340.620.440.360.540.660.650.520.740.860.610.500.550.740.550.630.410.540.470.55

    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
Revenue From Contract With Customer Excluding Assessed Tax 517.05549.85442.84461.74468.15553.12532.68557.34575.14525.07394.80358.90349.07342.83141.36355.68414.91497.31444.97410.94410.36458.48395.75389.01364.37441.19374.15366.39336.41408.38325.40329.36344.25413.46323.58323.94342.62391.99295.71304.62342.88394.79297.63278.92315.53356.88288.69265.97279.75313.89209.15165.75161.03184.12158.66131.61
Revenues 519.71552.73445.30463.83470.64556.64534.99559.73578.48528.74397.89361.02352.97346.87142.81359.17419.62497.31444.97410.94416.85458.48395.75389.01364.37441.19374.15366.39336.41408.38325.40329.36344.25413.46323.58323.94342.62391.99295.71304.62342.88394.79297.63278.92315.53356.88288.69265.97279.75313.89209.15165.75161.03184.12158.66131.61
Cost Of Goods And Services Sold 304.89320.11255.43268.74271.95327.17317.22331.84340.14308.74227.84221.92217.66206.9986.92225.70261.29306.28279.63253.94258.05283.26247.98248.28NANANANANANANANANANANANANANANANANANANANANANANANANANANA96.62NANANA71.67
Gross Profit 214.83232.62189.87195.09198.70229.48217.76227.90238.34220.00170.06139.10135.31139.8855.89133.46158.33191.03165.34157.00158.80175.22147.77140.73139.74165.89139.40132.72130.23154.51121.05116.20124.20148.77116.15111.38117.50136.10107.06108.35129.50139.70110.58102.60124.14131.22104.2596.0999.27109.4584.0969.1369.5677.5168.8559.94
Operating Income Loss 39.9382.7444.0446.5139.7678.7565.2497.9079.4288.4247.7228.0421.34-3.00-23.70-26.2519.4868.0444.6344.6625.0470.2041.5836.5631.6765.4441.9030.7839.6463.7735.8929.8838.7066.2836.8229.8532.0059.3340.3135.9953.6268.1045.6136.4449.7556.3737.4935.3638.6250.5137.1927.4527.3237.3932.0524.86
Interest Income Expense Net 1.491.92-1.96-2.020.78-1.341.29-0.06-2.540.20-0.78-0.040.130.090.361.051.000.961.261.191.460.871.030.600.590.560.710.681.370.750.55-0.182.39-0.900.670.500.071.131.051.031.011.310.990.91-1.202.141.660.47-0.021.731.661.521.281.200.940.78
Income Tax Expense Benefit 4.4219.5510.9211.748.3818.3415.0323.3612.7821.559.605.68-2.344.24-6.20-7.403.2515.899.7810.5913.9614.7610.177.967.4921.1813.5810.9411.5120.8111.669.5113.3822.3012.7210.4111.3821.1613.2313.0019.4225.3217.1013.8217.7520.7012.2713.9014.9520.3715.1511.1211.0115.6713.2010.26
Profit Loss 37.0165.1135.0736.7931.9561.7648.9174.5966.1266.6737.3422.3323.81-7.15-17.14-17.8017.2353.1236.1135.2712.5456.3232.4529.2024.7744.8329.0220.5228.8343.7024.7820.2025.8643.0924.7619.9321.1639.3028.1424.0336.1744.0829.5023.5332.9437.8126.8921.9323.7931.8723.7017.8517.6222.9219.80NA
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -1.321.33-0.36-0.29-0.98-0.110.480.060.200.27-0.020.62NA-0.48NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax 5.11-2.563.780.654.48-7.82-5.091.19-0.12-3.983.870.329.262.155.21-14.460.38-1.530.942.12-5.201.25-4.171.12-2.943.513.232.33-3.71-1.66-1.666.69-5.79-8.051.06-5.88-4.65-4.304.41-1.54-2.640.89-5.78-0.59-0.250.67-0.240.60-0.06-0.640.49NANANANANA
Comprehensive Income Net Of Tax 40.2661.9738.4137.5835.9754.1443.7576.0365.6562.5240.3021.8330.90-4.58-11.19-32.2618.5150.7237.5936.687.2956.8128.2429.7921.6647.7432.2022.4925.0442.1123.0226.6519.9334.8325.5713.9416.3534.9532.4122.1032.2544.9723.7222.9532.6838.4826.6422.5223.5931.2724.1917.7716.1524.0120.23NA

    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 1347.941292.231270.241205.121257.991226.231313.291278.531355.541300.061173.141168.941137.761104.411132.391145.901278.651282.461281.561209.751072.571125.061087.641021.931057.161071.401012.66943.97973.05976.37954.90915.50914.38969.88938.64891.86911.24934.53905.49863.90880.24907.14888.74820.22804.04795.31777.02697.29639.79651.01596.28464.03447.70430.01401.35355.97
Liabilities 499.91438.51428.53367.42414.12374.30469.97435.12535.00492.88390.62368.18347.39336.67365.27372.28437.42432.23454.00379.21257.89257.86257.35213.71248.23268.40262.93205.15231.97252.73254.13211.83235.72284.62265.84231.16241.71248.85225.90185.95201.40234.59230.25175.56177.64208.95236.95189.94165.03204.01184.1385.6690.4095.7094.1869.90
Liabilities And Stockholders Equity 1347.941292.231270.241205.121257.991226.231313.291278.531355.541300.061173.141168.941137.761104.411132.391145.901278.651282.461281.561209.751072.571125.061087.641021.931057.161071.401012.66943.97973.05976.37954.90915.50914.38969.88938.64891.86911.24934.53905.49863.90880.24907.14888.74820.22804.04795.31777.02697.29639.79651.01596.28464.03447.70430.01401.35355.97
Stockholders Equity 829.60837.04824.52821.04831.55842.30833.53835.22812.10798.83774.34787.53776.59756.12755.08761.21828.50838.74818.35819.70805.81859.77823.62801.59802.82797.06748.04737.19740.87723.36700.44703.32678.40684.89672.37660.31669.25685.39679.37677.35678.52672.43657.99644.71626.58586.51540.14507.41474.88447.13412.24378.37357.30334.32307.17286.07

    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 854.83853.58827.90768.03843.56817.25906.41868.10944.66881.10743.78734.53698.24647.83635.92640.79718.88707.09740.80661.06703.12753.94712.03622.49645.52648.99582.42502.48542.66520.25496.08457.67457.82508.06473.79423.50442.23581.53511.16473.83496.64523.63500.67433.02441.25434.88398.70321.09346.56359.38286.58221.50210.07209.00216.86198.34
Cash And Cash Equivalents At Carrying Value 204.64NANANA274.71139.19150.93170.35219.50219.52262.14233.20247.86223.82318.10211.14264.10167.49212.66160.26200.03172.54190.99125.38181.2192.0899.4194.26126.1162.7276.2770.9172.4138.6568.9950.4581.45169.91155.84153.07180.28122.43167.68154.70168.7864.9380.7261.95102.8335.1431.2660.3566.1529.0542.8169.22
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 204.64191.80258.06209.98274.71139.19150.93170.35219.50219.52262.14233.20247.86223.82318.10211.14264.10NANANA200.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Short Term Investments 15.1714.6416.3613.7415.099.0529.579.9044.0440.3940.5139.7939.3033.33NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Inventory Net 228.99205.69207.84179.94228.75244.31306.55233.38255.21201.20125.53106.56101.42109.68103.28102.27136.90148.05146.12115.26137.25147.49133.6394.37110.32124.12121.2196.97119.82111.95116.3780.36102.08123.77112.4376.0392.68103.1587.3158.3073.7099.6791.3158.5963.6884.0491.0053.2859.6477.0467.7233.8439.5644.4844.4723.93
Prepaid Expense And Other Assets Current 29.0124.3324.2822.2722.9925.5331.0521.2320.8419.1820.5516.6717.4113.4818.4424.1922.0728.5931.2727.7023.4324.0624.4823.4719.5426.0628.6022.6226.3525.2525.0225.9620.6423.6621.7229.1817.1318.7620.0916.6017.1921.1620.2117.5413.4021.1218.9314.6113.8314.469.8910.4611.0411.5913.72NA
Machinery And Equipment Gross 12.64NANANA7.62NANANA7.86NANANA6.34NANANA6.60NANANA7.10NANANA7.13NANANA11.11NANANA8.56NANANA8.07NANANA5.73NANANA5.81NANANA5.83NANANA3.69NANANA

    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 204.71NANANA190.66NANANA179.15NANANA178.78NANANA175.95NANANA159.50NANANA156.53NANANA157.78NANANA144.80NANANA132.54NANANA113.74NANANA98.69NANANA78.83NANANA62.34NANANA
Furniture And Fixtures Gross 14.75NANANA12.51NANANA11.65NANANA11.20NANANA11.97NANANA9.04NANANA8.63NANANA8.88NANANA7.77NANANA7.26NANANA6.50NANANA6.43NANANA5.89NANANA4.32NANANA
Leasehold Improvements Gross 90.70NANANA85.97NANANA85.14NANANA88.01NANANA91.34NANANA84.51NANANA81.55NANANA79.17NANANA76.84NANANA74.27NANANA62.09NANANA55.01NANANA40.15NANANA37.07NANANA
Construction In Progress Gross 1.98NANANA8.66NANANA0.67NANANA0.74NANANA9.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 144.72NANANA135.72NANANA128.66NANANA120.80NANANA110.45NANANA94.70NANANA-85.03NANANA-85.40NANANA-72.79NANANA-63.63NANANA-57.14NANANA-53.40NANANA47.24NANANA41.55NANANA
Property Plant And Equipment Net 47.2044.9242.2741.5240.6636.8635.0036.4435.7936.8438.2140.4643.2743.1349.5952.2165.5060.6661.6563.6664.8165.4767.3869.6071.5073.9274.1374.7572.3874.3873.4872.7372.0171.1670.0469.2668.9163.0959.4358.4356.6154.2050.5046.1945.2843.5037.9335.8231.5930.4025.9022.6420.7921.0521.3022.49
Goodwill 180.00168.61168.97168.23168.09167.65167.96168.41168.00167.96168.43167.98168.26166.79166.33165.85171.35171.41148.57148.34148.11148.96148.14149.33148.54153.97153.65152.45135.71136.52137.22138.10137.10143.59143.57143.72154.76144.9796.3295.8496.1396.5896.5096.6391.5691.5691.5685.9875.5974.9875.6438.6138.6136.6136.6136.61
Intangible Assets Net Excluding Goodwill 126.2799.82101.05100.83101.19102.97107.17110.33112.09113.14114.53114.75115.19116.30149.41149.00162.71162.93137.56141.62143.31146.31147.31149.21151.30151.65151.50151.88144.39146.40148.97150.55149.76147.68151.69151.90139.66129.88132.04131.58129.56131.76131.81133.91135.77136.50137.32138.1198.8795.7896.7242.0542.6614.1014.8315.56
Finite Lived Intangible Assets Net 42.8710.6911.2111.6212.0514.2416.5918.8621.0714.5315.1215.8216.3617.0817.7718.4219.8220.9718.5619.4521.61NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 16.2510.5710.8611.7512.073.654.034.304.184.334.575.224.822.662.922.982.952.692.592.001.971.982.212.232.124.834.814.754.714.904.964.755.095.425.667.5910.046.467.076.233.281.882.312.302.312.262.184.851.261.972.732.562.532.771.791.81

    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 377.62331.76317.64257.24320.91280.08379.64345.26435.19388.57279.16256.49235.92218.07237.89232.71281.27252.70282.22203.84224.69216.53231.43172.32206.61211.28204.58145.40183.13197.77200.68152.37174.80240.93216.23166.52177.59205.02174.99136.14154.50192.18190.44129.93134.48160.68187.81136.03135.09161.82141.3168.5071.4378.2575.3851.19
Accounts Payable Current 161.14140.62130.42101.68130.5499.17105.13121.43136.77121.8491.8299.0173.9065.6742.4776.2861.7190.28107.4462.5679.8094.64100.4665.3066.95102.91101.4570.9080.58102.09101.4786.8379.79130.56105.4399.3192.64118.82125.8689.0799.13127.80105.0069.3883.4396.72118.2976.7369.7586.8996.2137.3537.0937.3044.3124.02
Accrued Income Taxes Current 6.0013.527.773.939.4019.1614.1023.204.527.191.48NA5.80NANANANA0.95NA0.000.000.000.001.571.570.000.000.00NA0.00NANANA13.040.000.000.0011.641.630.080.000.136.927.200.000.000.003.410.0022.887.268.01NA5.933.307.96
Accrued Liabilities Current 154.75129.75134.47112.39138.52119.65219.00162.23243.16210.99139.72120.25118.08112.58113.7487.70169.90112.39129.8199.89130.59113.33126.77101.91120.6297.0994.0363.5086.6471.1376.1547.4172.1171.5189.8044.4267.8356.6939.0334.7737.1048.5256.2937.2431.7838.4143.3033.0634.3334.8623.9819.2518.4321.5220.3215.50

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Deferred Income Tax Liabilities Net 8.61NANANA3.92NANANA3.38NANANA2.56NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 18.4316.6817.2016.6612.319.649.788.198.448.358.1913.2413.7811.6212.0412.4212.7211.509.2010.858.877.436.676.646.115.941.691.640.200.280.340.350.260.380.430.390.270.290.230.590.320.120.50-0.05-0.18-0.15-0.07-0.06-0.12-0.13-0.09NANANANANA
Operating Lease Liability Noncurrent 98.5491.9296.2895.8079.1379.9176.0275.5580.0785.3692.1896.2598.59107.97114.63121.19133.17139.70154.64158.100.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 829.60837.04824.52821.04831.55842.30833.53835.22812.10798.83774.34787.53776.59756.12755.08761.21828.50838.74818.35819.70805.81859.77823.62801.59802.82797.06748.04737.19740.87723.36700.44703.32678.40684.89672.37660.31669.25685.39679.37677.35678.52672.43657.99644.71626.58586.51540.14507.41474.88447.13412.24378.37357.30334.32307.17286.07
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 848.03853.71841.72837.70843.86851.94843.32843.41820.54807.18782.52800.77790.37767.74767.12773.62841.22850.24827.56830.55814.68867.20830.29808.22808.93803.00749.73738.82741.07723.64700.78703.67678.66685.26672.80660.69669.53685.68679.60677.95678.84672.55658.49644.66626.40586.35540.07507.35474.76447.00412.15378.37357.30334.32307.17NA
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.000.000.000.000.00
Additional Paid In Capital 586.15579.47533.55526.84520.44514.16508.06502.25496.00487.73481.65485.56478.46472.12466.38460.78454.22445.08438.24431.23424.83418.86412.07397.13390.72380.44369.87360.43353.44341.37338.99337.85325.55320.23312.80304.92275.04267.02259.81253.93247.86242.09235.83224.10217.64210.27202.47196.39186.32182.29178.66169.07165.77158.94155.80150.38
Retained Earnings Accumulated Deficit 1679.501659.201610.491591.811571.121555.561510.651478.811421.071367.251312.831288.321279.551256.961263.911280.501310.411305.281264.631240.001217.521217.201173.311152.621135.701111.111066.881037.911017.75989.00941.47916.80896.84871.11828.23803.73783.90762.93723.68695.68672.04636.38592.39563.44540.04507.07469.18442.28420.41396.64364.73340.94323.09305.46282.55262.75
Accumulated Other Comprehensive Income Loss Net Of Tax -29.05-33.43-30.98-34.86-35.71-39.89-32.73-28.02-29.54-29.21-25.08-28.53-29.16-37.48-39.85-45.24-30.44-31.20-29.45-30.47-32.63-27.42-28.67-24.50-25.61-22.68-26.18-29.42-31.75-28.04-26.38-24.73-31.41-25.62-17.57-18.63-12.75-8.10-3.80-8.22-6.68-4.04-4.930.861.441.701.031.270.680.741.380.890.97NANANA
Treasury Stock Value 1407.021368.221288.551262.761224.311187.541152.461117.831075.431026.96995.07957.83952.27935.48935.37934.83905.69880.42855.08821.07803.92748.88733.10723.67698.00671.81662.52631.75598.58578.97553.65526.61512.58480.83451.10429.72376.94336.47300.32264.05234.72202.01165.31143.68132.54132.54132.54132.54132.54132.54132.54-132.54-132.54132.54132.54-127.98
Minority Interest 18.4316.6817.2016.6612.319.649.788.198.448.358.1913.2413.7811.6212.0412.4212.7211.509.2010.858.877.436.676.646.115.941.691.640.200.280.340.350.260.380.430.390.270.290.230.590.320.120.50-0.05-0.18-0.15-0.07-0.06-0.12-0.13-0.09NANANANANA

    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 151.48-4.5095.53-13.28201.1426.4659.73-19.4563.284.2686.885.0443.60-57.2697.48-39.61150.6223.4075.52-15.75107.911.5472.14-27.22122.92-14.4640.968.5180.1318.5142.9811.9884.57-3.6356.23-2.4577.546.2446.6421.5697.36-7.0838.8126.35128.58-28.3029.3313.7267.58-14.5123.48-1.5844.4821.547.7313.12
Net Cash Provided By Used In Investing Activities -86.35-4.79-6.33-2.43-17.1415.07-21.6429.22-5.62-2.706.72-1.62-5.415.01-4.25-0.23-22.11-31.4823.082.77-14.616.035.7013.94-12.8212.61-3.81-9.406.041.30-7.88-3.35-15.980.13-7.44-10.37-129.7646.74-5.30-20.583.34-2.35-10.77-30.60-27.329.41-12.70-60.66-0.8617.53-59.12-4.99-11.89-36.16-33.15-14.03
Net Cash Provided By Used In Financing Activities -53.78-56.48-40.94-49.74-49.59-51.46-55.87-58.90-58.22-43.70-64.94-17.79-16.14-42.7813.47-11.62-32.64-36.36-45.98-27.19-65.58-25.77-11.54-42.92-21.07-5.66-32.26-31.35-22.21-33.36-29.74-10.14-34.84-26.83-30.25-18.18-36.23-38.90-38.57-28.18-42.85-35.82-15.06-9.832.593.102.136.060.960.866.550.784.520.85-0.990.86

    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 151.48-4.5095.53-13.28201.1426.4659.73-19.4563.284.2686.885.0443.60-57.2697.48-39.61150.6223.4075.52-15.75107.911.5472.14-27.22122.92-14.4640.968.5180.1318.5142.9811.9884.57-3.6356.23-2.4577.546.2446.6421.5697.36-7.0838.8126.35128.58-28.3029.3313.7267.58-14.5123.48-1.5844.4821.547.7313.12
Profit Loss 37.0165.1135.0736.7931.9561.7648.9174.5966.1266.6737.3422.3323.81-7.15-17.14-17.8017.2353.1236.1135.2712.5456.3232.4529.2024.7744.8329.0220.5228.8343.7024.7820.2025.8643.0924.7619.9321.1639.3028.1424.0336.1744.0829.5023.5332.9437.8126.8921.9323.7931.8723.7017.8517.6222.9219.80NA
Depreciation Depletion And Amortization 4.363.883.893.375.154.955.255.223.603.623.964.034.123.994.255.005.155.425.415.355.316.065.575.545.705.295.185.225.075.365.475.206.824.674.744.534.123.753.833.373.293.093.243.363.543.003.142.963.213.082.562.212.632.342.582.44
Increase Decrease In Accounts Receivable -19.2917.21-4.818.20-15.9421.06-8.3112.87-9.9811.93-10.128.76-8.4813.34-9.96-8.029.8311.91-11.777.86-14.759.75-19.2519.29-11.867.73-5.00-13.5517.2811.69-29.6214.27-1.655.3151.41-44.01-0.92-13.8340.29-25.4011.41-18.211.8918.56-14.17-0.75-8.934.1823.49-38.997.09-8.13-6.14-1.17-0.980.04
Increase Decrease In Inventories -1.76-1.1225.29-47.71-22.23-60.0675.06-21.8354.0275.6718.965.14-8.266.401.02-34.63-9.89-7.4230.86-21.99-10.2413.8639.26-15.96-12.732.9024.24-35.557.87-4.42-7.4321.72-22.1912.3436.41-17.15-15.233.4629.01-15.39-25.978.3632.72-5.10-20.36-6.9620.398.7416.09-9.32-21.695.714.93-0.02-20.506.79
Share Based Compensation 5.985.936.106.146.106.156.175.985.585.685.485.545.705.735.525.695.536.035.945.675.745.115.344.895.174.915.605.184.894.984.714.935.094.534.324.764.674.824.854.924.914.915.175.154.774.713.944.013.072.773.042.522.312.291.861.82

    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 -86.35-4.79-6.33-2.43-17.1415.07-21.6429.22-5.62-2.706.72-1.62-5.415.01-4.25-0.23-22.11-31.4823.082.77-14.616.035.7013.94-12.8212.61-3.81-9.406.041.30-7.88-3.35-15.980.13-7.44-10.37-129.7646.74-5.30-20.583.34-2.35-10.77-30.60-27.329.41-12.70-60.66-0.8617.53-59.12-4.99-11.89-36.16-33.15-14.03
Payments To Acquire Property Plant And Equipment 5.576.114.003.796.244.851.673.602.011.821.181.601.071.181.023.309.103.002.813.404.292.912.312.953.064.044.383.292.994.494.024.385.935.074.783.675.744.583.634.394.385.716.434.234.497.594.763.273.236.272.273.701.141.050.560.67

    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 -53.78-56.48-40.94-49.74-49.59-51.46-55.87-58.90-58.22-43.70-64.94-17.79-16.14-42.7813.47-11.62-32.64-36.36-45.98-27.19-65.58-25.77-11.54-42.92-21.07-5.66-32.26-31.35-22.21-33.36-29.74-10.14-34.84-26.83-30.25-18.18-36.23-38.90-38.57-28.18-42.85-35.82-15.06-9.832.593.102.136.060.960.866.550.784.520.85-0.990.86
Payments Of Dividends 15.5815.7015.8616.0416.2316.3916.6116.7712.1712.2212.3512.430.000.000.0012.4612.6211.8211.9512.0412.1711.6711.7211.760.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Payments For Repurchase Of Common Stock 38.1339.9825.7838.4536.7735.0834.6342.4048.4831.8937.245.5676.38-0.12-0.54-29.1425.26-25.3534.0017.1555.04-15.789.4325.6826.199.2930.7833.1619.6125.3227.0414.0331.7529.7421.3852.7840.4836.1436.2729.3432.7136.7021.6211.140.000.000.000.00NANANANANANANANA

    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 519.71552.73445.30463.83470.64556.64534.99559.73578.48528.74397.89361.02352.97346.87142.81359.17419.62497.31444.97410.94416.85458.48395.75389.01364.37441.19374.15366.39336.41408.38325.40329.36344.25413.46323.58323.94342.62391.99295.71304.62342.88394.79297.63278.92315.53356.88288.69265.97279.75313.89209.15165.75161.03184.12158.66131.61
Title Transfer 77.5273.2065.0657.0182.4450.4295.3477.24104.5886.9163.3875.2968.3463.6649.6668.3377.6285.3099.2874.8266.8969.0893.6697.0368.3487.6686.8987.67NA84.5774.3887.93NA82.6480.0678.13NA87.9876.6382.96NA90.99NANANANANANANANANANANANANANA
Domestic Destination 418.12443.44361.40378.14385.17448.87453.70484.96512.10460.25353.30315.60312.63297.64126.13317.94379.88428.55399.31364.31382.05393.32356.27341.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Us 101.60109.3083.9085.6985.47107.7781.2874.7766.3868.5044.5945.4240.3349.2316.6841.2354.0668.7545.6646.6252.4465.1739.4847.42NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 517.05549.85442.84461.74468.15553.12532.68557.34575.14525.07394.80358.90349.07342.83141.36355.68414.91497.31444.97410.94410.36458.48395.75389.01364.37441.19374.15366.39336.41408.38325.40329.36344.25413.46323.58323.94342.62391.99295.71304.62342.88394.79297.63278.92315.53356.88288.69265.97279.75313.89209.15165.75161.03184.12158.66131.61

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Short Term Investments
Assets
Property Plant And Equipment Net
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Other Liabilities
Current Liabilities
Accrued Income Taxes Current
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Common Stock Dividends Per Share Cash Paid
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
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Common Stock Shares Outstanding
DividendsAndRepurchase
Dividends Common Stock Cash
OperatingLeaseLiability
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LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net

Line plots across dimensions of each concept