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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
Earnings Per Share Basic -0.140.750.810.800.690.860.920.890.650.810.620.750.600.780.720.49-0.400.750.810.780.781.120.930.890.320.740.700.300.710.800.630.700.440.610.640.650.530.440.60-0.040.570.630.650.430.550.660.700.580.570.640.670.530.520.590.580.48
Earnings Per Share Diluted -0.140.750.810.800.690.850.920.880.650.800.610.750.600.780.720.49-0.400.750.810.780.781.120.920.890.310.730.690.300.710.790.630.690.430.600.630.640.530.440.59-0.040.560.630.650.430.550.660.700.580.570.640.670.530.520.590.580.48

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Revenue From Contract With Customer Excluding Assessed Tax 349.30363.83374.31369.01348.74361.08371.71355.52340.45344.29335.83359.70334.67323.57323.09350.68318.58317.65339.19347.51324.56342.73363.04356.48328.87353.52338.48341.40296.83359.55372.75354.08349.21355.29357.89358.11359.65377.51385.11382.36363.79387.70378.81380.20369.54384.61367.78365.66397.45363.75376.99349.69339.27340.87333.97314.08
Revenues 349.30363.83374.31369.01348.74361.08371.71355.52340.45344.29335.83359.70334.67323.57323.09350.68318.58317.65339.19347.51324.56342.73363.04356.48336.60361.92347.39350.58338.42359.55372.75354.08349.21355.29357.89358.11359.65377.51385.11382.36363.79387.70378.81380.20369.54384.61367.78365.66397.45363.75376.99349.69339.27340.87333.97314.08
Cost Of Goods And Services Sold 249.47250.20252.14244.34237.23239.32240.70230.68228.06229.22NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Selling General And Administrative Expense 91.7769.1070.5973.8370.2874.2775.7672.0671.9668.1175.8468.7269.1864.4960.0977.3399.9563.6164.4065.8160.7665.3169.2967.3965.2170.7274.8496.9169.3171.4180.7768.3274.4769.5573.0970.9976.8685.4181.45122.9377.6371.2773.8480.8070.5466.8965.6668.8465.1964.7264.8164.1161.1658.5257.8156.29
Operating Income Loss 8.0644.5351.5950.8441.2347.4955.2452.7940.4246.9635.7546.9034.8141.1642.1234.56-14.4738.7947.3749.4245.2550.2652.1855.6847.3852.0144.3824.0443.2751.1543.6647.5231.6143.2245.0746.4536.2436.0948.211.5838.5648.7948.6836.3439.7250.7054.3046.4942.9549.9454.3343.6041.0247.7647.1538.66
Interest Expense 6.526.296.356.004.803.673.082.992.753.043.323.433.403.503.614.314.574.945.205.405.345.415.555.554.914.954.724.814.304.584.644.804.634.294.113.924.204.023.724.133.834.054.014.263.674.484.354.414.524.935.134.854.895.225.494.78
Income Tax Expense Benefit 7.376.6911.2111.197.307.7713.5112.7210.4410.016.5011.806.254.757.909.48-2.071.987.8411.217.07-2.347.5011.9329.0514.858.896.037.6210.9514.2811.537.6511.2911.4211.805.719.4115.43-0.486.6813.2212.3910.648.8313.3415.0513.189.8413.0115.7112.3310.3513.3212.9710.41
Net Income Loss -5.8331.5434.0333.6529.1236.0538.6537.0727.2333.9125.9431.6725.1732.9130.6220.77-16.9631.8734.3332.8132.8547.1939.1238.1913.4232.2130.7713.1931.3535.6228.1231.1719.2227.5929.4530.5325.3621.3029.06-2.0828.0531.5232.2821.4427.2232.8834.9128.9128.5932.0033.4926.4125.7729.2228.6823.47
Comprehensive Income Net Of Tax 12.5918.2341.2049.9558.669.0010.3436.8323.7518.6844.2416.5352.4851.2333.26-23.581.3414.1037.0632.0930.0347.962.4862.0612.6844.6059.1837.27-3.8532.787.1746.75-3.077.0848.76-30.91-14.19-35.5134.13-1.9237.0758.7724.663.3951.6350.382.5853.7821.54-31.9048.3958.0323.6090.72-18.18NA

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Assets 2014.512010.182046.212022.731981.611839.211803.221788.621745.491728.421697.731721.011740.861713.951673.271692.831740.151778.561825.491840.871824.941840.911811.521775.391724.341738.871698.331651.201667.861735.621714.001742.981711.441743.651733.631675.741765.211827.231926.471895.881870.731846.801800.891768.011776.641736.841684.061701.401654.161631.421676.101643.811599.27NANANA
Liabilities And Stockholders Equity 2014.512010.182046.212022.731981.611839.211803.221788.621745.491728.421697.731721.011740.861713.951673.271692.831740.151778.561825.491840.871824.941840.911811.521775.391724.341738.871698.331651.201667.861735.621714.001742.981711.441743.651733.631675.741765.211827.231926.471895.881870.731846.801800.891768.011776.641736.841684.061701.401654.161631.421676.101643.811599.27NANANA
Stockholders Equity 1053.321057.661054.261028.22999.60954.51958.97961.71938.42939.39944.28925.65934.34896.78860.72842.66881.59896.67897.48877.72859.95846.17816.43827.46852.30879.53883.72849.84835.74878.40862.32867.47845.13872.13916.23944.751046.931100.301146.491208.011242.681210.151162.161147.961153.901111.991071.071079.401049.211032.901074.671034.59983.78NANANA

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Assets Current 936.62945.15968.69959.89934.78880.74821.53783.36741.15738.96708.07737.16741.59752.55738.32764.75788.21792.36812.09826.30822.87834.89825.83761.94733.48754.33726.68699.73717.06761.21749.40753.86753.34778.54760.80734.18759.39820.00847.89817.22789.83789.41770.70756.09751.35750.36721.69733.79706.87697.62707.30693.61672.30NANANA
Cash And Cash Equivalents At Carrying Value 28.9331.9836.5524.0220.9246.5825.2732.1725.7432.9433.3128.0024.7726.9020.8823.0921.1534.4229.8833.9031.9036.7630.8930.4229.3424.6526.0229.1125.8623.5020.1924.7012.0024.1821.7918.0820.3325.7928.4317.4619.8424.2526.6619.4715.0612.3412.0513.3522.8613.4814.3014.0214.2612.4113.9110.96
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 28.9331.9836.5524.0220.9246.5825.2732.1725.7432.9433.3128.0024.7726.9020.8823.0921.1534.4229.8833.9031.9036.7630.8930.4229.34NANANA25.86NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 272.16284.67300.74312.53302.11287.20295.95282.26261.12263.71258.41257.29234.13222.39229.63240.12213.20244.61273.11273.80255.35271.27277.30216.48195.44222.55216.20202.34194.51244.16254.63252.33232.05246.17248.11245.46228.91243.89265.64262.22233.75258.34259.15254.45237.63246.69242.85247.81219.49232.58244.08235.78218.61NANANA
Inventory Net 598.40587.02588.46573.71564.11501.38452.16422.84411.63392.23360.24350.29381.35401.05388.65384.16422.52470.14462.11468.32490.76484.81461.80468.00463.52456.48428.93410.07404.32406.96381.94403.85409.16442.35428.44410.35449.41475.01479.45467.33474.45449.01427.04425.06442.71439.74413.02418.06414.45402.01397.73393.56392.17NANANA
Inventory Finished Goods And Work In Process 437.10414.80385.20372.60385.20332.10294.40279.40280.20263.80250.40242.60268.10274.50279.90282.90313.10318.70312.60310.60320.40324.70314.70322.60310.40306.20290.50273.10273.80277.10259.20283.10291.90313.80306.20292.40308.70333.40339.40325.80317.10294.20278.20289.10301.60287.60283.90279.60282.10278.70272.80NA261.60NANANA
Inventory Raw Materials And Supplies 161.30172.20203.30201.10178.90169.30157.70143.40131.40128.40109.80107.70113.20126.50108.70101.30109.40151.40149.50157.70170.40160.10147.10145.40153.10150.30138.40137.00130.50129.80122.70120.80117.30128.50122.20117.90140.70141.60140.10141.50157.40154.80148.80136.00141.10152.10129.10138.50132.40123.30124.90NA130.60NANANA
Prepaid Expense And Other Assets Current 37.1241.4842.9549.6447.6445.5848.1546.0842.6650.0856.1151.9848.5843.6840.5238.7740.0543.1946.9950.2844.8640.1553.9345.0243.2143.2448.2051.4250.9737.7942.18NA44.67NANANANANANANANANANANANANANANANANANANANANANANA
Land 31.9031.2731.7731.7331.4428.6429.7330.7231.0330.9931.3230.8131.4230.5030.4730.0831.4335.8937.3736.4736.7937.0434.9135.9235.2034.8734.2532.9233.0235.1235.2535.6933.9837.3937.8137.2942.8742.4245.6347.2356.3455.9754.9454.0253.3952.5851.6853.3252.2749.5452.6251.6049.76NANANA
Machinery And Equipment Gross 781.79759.19764.23738.52722.29705.03710.29720.11715.34704.81702.70703.01703.49668.27665.45645.87652.06700.03705.47695.81688.00707.66698.80709.09687.90684.53697.04686.86643.87651.45633.07690.66664.92711.34711.34705.08723.63712.83747.96736.59751.27732.39716.31715.42735.24702.10685.48688.65674.01662.87689.30675.19648.99NANANA

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Property Plant And Equipment Gross 1216.381197.841196.811169.561141.821094.491099.021102.791094.381082.161081.291077.741073.201034.061025.76994.601006.841084.051093.211084.491078.031103.811089.831103.981081.391070.581055.421038.681022.021043.381023.641087.591035.721097.221090.511071.241116.461115.121188.101179.311237.231217.981183.231155.481170.361133.091099.591091.641059.461053.161083.651057.831025.15NANANA
Construction In Progress Gross 59.0971.2266.8173.5065.8155.9049.3937.7232.8030.5628.7528.7621.7633.5727.5925.3324.6128.6627.7932.9734.7739.1435.5935.9740.8344.9737.3335.2279.9885.2586.1774.6262.5267.1257.5649.9154.5867.5364.7960.4755.2483.8277.5152.8842.0058.3551.3245.3434.4447.0136.4429.8532.80NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 711.10691.29691.83675.78658.62654.05655.34657.54647.90644.37639.26635.66627.71604.55602.47571.61569.66614.29612.05598.47586.97611.64601.01601.94582.87585.82575.41560.10545.50564.95555.39609.61566.05621.28613.69607.66620.89625.40668.07653.63671.93670.51651.11643.24655.65644.38627.56628.56607.92615.16633.11615.64592.61NANANA
Property Plant And Equipment Net 505.28506.55504.98493.78483.19440.44443.68445.25446.48437.79442.02442.08445.49429.51423.29423.00437.18469.76481.16486.03491.06492.17488.82502.03498.52484.76480.01478.58476.52478.43468.25477.98469.68475.94476.82463.58495.57489.72520.03525.68565.31547.47532.12512.25514.71488.71472.03463.08451.54438.00450.54442.19432.54NANANA
Goodwill 424.06415.62422.18419.30415.71390.80403.58415.33420.03422.48418.53416.94423.29412.56404.01400.51407.04406.05415.16413.71416.18422.95409.02425.32409.00407.13400.41387.91383.57397.76397.74406.23399.65408.54413.50399.41424.11437.51459.55457.75457.27453.75441.49441.12451.32446.65440.61453.85444.37442.90466.42459.16445.12NANANA
Finite Lived Intangible Assets Net 12.1117.3517.8618.5718.6014.0413.9614.4914.9715.2510.6810.5110.9310.8611.1011.4611.8016.8817.7118.3018.8712.849.077.687.217.667.797.908.138.488.769.109.219.4810.428.368.769.129.699.4710.5510.7910.8711.1311.5811.7211.9512.6112.6612.4613.1912.9913.22NANANA
Other Assets Noncurrent 94.8794.6597.0596.0896.61100.28100.86104.4492.9588.0890.3788.8289.8884.5682.7882.3780.9482.5688.2687.8966.7967.1867.5167.4368.2566.9270.3170.3070.4672.4271.1771.2779.5671.1572.1070.2177.3870.8789.3185.7647.7945.3945.7247.4247.6939.4137.7838.0738.7340.4438.6635.8536.09NANANA

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Liabilities Current 236.31223.82222.65234.65272.15255.43263.92214.38232.31224.37196.42198.77215.96212.04213.24200.64201.38192.19194.67197.45214.70194.17198.67203.24216.32210.21188.54191.08213.68224.45215.55213.83212.92230.90230.81209.10224.91229.36248.21243.22222.89240.18213.31206.46204.24208.51186.26198.70207.28212.97197.65195.20205.06NANANA
Debt Current 13.4622.8115.4424.8520.37NANANA8.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Current 0.12NANANA0.50NANANA0.49NANANA8.89NANANANANANANANANANANANANANANANANANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANA
Other Accrued Liabilities Current 52.0255.6851.3648.7951.2354.2847.7745.9046.2951.4643.9242.6642.9848.1342.9841.1441.4344.3940.3038.7031.2051.8449.4050.2351.7658.2850.9555.7754.7568.7664.9364.5161.7068.6271.0173.5776.3879.3895.42102.5678.5890.8760.8359.8556.9559.5950.0659.8756.9860.0754.3755.2349.82NANANA
Accrued Income Taxes Current 13.307.5412.2216.9314.455.3712.9917.7611.023.006.1910.324.602.3210.308.416.842.835.1110.038.232.997.8715.0511.045.061.3714.1614.082.854.8610.727.501.743.8510.283.593.473.455.335.482.665.947.533.805.514.8710.674.388.773.719.567.12NANANA

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Long Term Debt 645.09NANANANANANANANANANANANANANANA598.67NANANA689.78NANANA604.37NANANA583.03NANANA613.88NANANA451.01NANANA348.12NANANA333.98NANANA312.42NANANA324.36NANANA
Long Term Debt Noncurrent 645.09648.56686.59679.78630.33547.19498.71530.00503.01490.90483.23524.24518.00537.12537.68589.34598.50616.97656.74688.95689.55746.01732.76691.26604.16607.39586.94572.20582.78596.84601.84629.89613.88604.63549.48484.29451.01441.61472.11386.74348.12334.85342.70327.62333.98328.84340.05336.72312.42301.06309.18323.22324.36NANANA
Deferred Income Tax Liabilities Net 14.2616.2016.4816.2015.9816.4915.5414.1814.3513.1013.4413.3413.4114.9014.5414.5115.05NANANA28.98NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 37.8237.1239.0936.6537.1937.7437.8939.9028.8330.4030.5029.8130.2126.5421.0720.2217.8120.5722.3121.848.557.8210.0113.6913.548.436.856.286.107.797.468.067.5311.3011.6212.7817.3734.5832.5230.778.5418.4022.2625.0310.9731.0931.7632.5211.1826.7637.9235.7812.28NANANA
Operating Lease Liability Noncurrent 28.00NANANA28.00NANANA20.60NANANA17.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 1053.321057.661054.261028.22999.60954.51958.97961.71938.42939.39944.28925.65934.34896.78860.72842.66881.59896.67897.48877.72859.95846.17816.43827.46852.30879.53883.72849.84835.74878.40862.32867.47845.13872.13916.23944.751046.931100.301146.491208.011242.681210.151162.161147.961153.901111.991071.071079.401049.211032.901074.671034.59983.78NANANA
Additional Paid In Capital Common Stock 115.94116.78114.33112.59124.04120.38116.60112.97111.35108.21105.97104.72102.91101.3299.9699.0898.4298.3598.04100.48101.66102.70102.94103.10107.18112.46110.45108.59107.69114.64112.74110.57109.97110.51111.20111.35110.97109.27108.20106.58105.12100.0899.4499.0098.2597.8596.9595.8394.1991.6891.3090.3689.03NANANA
Retained Earnings Accumulated Deficit 1726.871750.031735.811719.101702.701690.811672.001650.591630.711620.711603.241593.801578.661570.011553.621539.521536.101569.561552.931533.831516.241497.221463.981438.821414.481415.411396.341378.811378.921360.851337.321321.311302.301295.291280.001262.221243.631230.301221.051191.761217.871201.321181.311160.531150.091133.811111.871087.951069.611051.541029.991007.02991.09NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -172.12-190.53-177.22-184.39-200.69-230.22-203.17-174.87-174.63-171.15-155.92-174.23-159.09-186.40-204.72-207.36-163.01-181.31-163.54-166.27-165.56-161.35-162.12-125.47-149.33-148.59-160.98-189.39-213.47-178.26-175.43-154.48-170.06-147.77-127.26-146.57-85.13-45.5911.236.166.00-3.02-30.26-22.64-4.58-28.99-46.50-14.17-39.05-32.0031.9016.99-14.63NANANA

    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 62.8855.1254.75-3.04-2.83-7.8923.68-0.8929.0726.8960.3028.9675.8535.3170.6936.9349.6051.3752.7923.4274.6637.05-46.4518.2569.3848.3125.2537.5771.8849.7554.6746.1734.5716.6046.2930.5962.0857.6749.6019.8435.7847.7344.4525.5947.1643.0940.148.9836.3039.7438.4228.4145.1846.3640.7423.44
Net Cash Provided By Used In Investing Activities -22.07-22.52-20.15-22.88-46.74-20.91-18.59-12.21-22.42-23.7620.45-9.83-17.62-10.04-0.86-4.90-17.65-2.79-8.41-8.56-12.02-30.0170.62-13.76-18.55-13.23-4.472.43-20.71-21.06-19.33-14.10-24.55-18.41-31.98-0.86-32.66-17.04-15.56-13.89-26.75-16.14-34.26-21.09-36.24-19.79-29.65-17.00-29.71-20.42-13.73-10.18-22.59-12.41-11.80-8.32
Net Cash Provided By Used In Financing Activities -45.56-36.97-24.0224.5539.8644.95-13.5614.93-14.30-0.77-76.80-15.90-66.30-24.24-75.43-18.18-48.03-40.90-49.75-11.91-67.23-2.62-19.25-9.62-46.47-38.14-28.96-39.84-41.97-25.39-38.97-21.64-20.806.67-10.31-25.69-29.94-37.71-23.13-7.77-12.93-33.68-0.16-1.46-10.03-25.13-7.71-5.904.26-10.49-26.42-20.30-19.98-44.37-21.12-12.07

    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
Net Cash Provided By Used In Operating Activities 62.8855.1254.75-3.04-2.83-7.8923.68-0.8929.0726.8960.3028.9675.8535.3170.6936.9349.6051.3752.7923.4274.6637.05-46.4518.2569.3848.3125.2537.5771.8849.7554.6746.1734.5716.6046.2930.5962.0857.6749.6019.8435.7847.7344.4525.5947.1643.0940.148.9836.3039.7438.4228.4145.1846.3640.7423.44
Net Income Loss -5.8331.5434.0333.6529.1236.0538.6537.0727.2333.9125.9431.6725.1732.9130.6220.77-16.9631.8734.3332.8132.8547.1939.1238.1913.4232.2130.7713.1931.3535.6228.1231.1719.2227.5929.4530.5325.3621.3029.06-2.0828.0531.5232.2821.4427.2232.8834.9128.9128.5932.0033.4926.4125.7729.2228.6823.47
Depreciation Depletion And Amortization 14.4614.7714.4414.1513.2113.0813.1213.0613.2213.0113.0212.8012.8112.3112.1212.4013.3113.9614.0713.6714.1913.0413.4412.5811.8912.1912.2912.1411.8411.8811.6911.6111.5612.1211.8712.3811.9913.0712.9713.4212.9613.1612.9312.9611.8512.0512.4212.0411.1211.5111.8911.5910.6511.05NANA
Increase Decrease In Accounts Receivable -16.97-12.77-13.207.146.57-2.0720.7520.84-0.728.39-0.3427.243.40-12.53-21.1941.68-4.58-23.49-2.1019.23-14.64-6.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Inventories 6.744.5312.554.3746.9960.2539.8711.9020.4335.268.26-27.62-29.397.384.24-29.06-10.7414.71-7.09-22.119.0722.74NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Expense Benefit -7.184.72-0.29-2.35-31.488.228.034.21-9.862.09-2.564.260.30-10.08-3.004.08-17.04-1.39-3.582.676.69-6.7814.28-4.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Share Based Compensation 1.652.522.502.273.663.794.534.163.142.242.082.111.591.351.491.180.080.34-1.840.69-1.04-0.240.531.25-0.442.042.321.930.971.942.792.021.58-0.700.370.342.231.191.831.026.470.630.690.646.710.951.221.205.150.330.761.584.120.04NANA

    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 -22.07-22.52-20.15-22.88-46.74-20.91-18.59-12.21-22.42-23.7620.45-9.83-17.62-10.04-0.86-4.90-17.65-2.79-8.41-8.56-12.02-30.0170.62-13.76-18.55-13.23-4.472.43-20.71-21.06-19.33-14.10-24.55-18.41-31.98-0.86-32.66-17.04-15.56-13.89-26.75-16.14-34.26-21.09-36.24-19.79-29.65-17.00-29.71-20.42-13.73-10.18-22.59-12.41-11.80-8.32
Payments To Acquire Property Plant And Equipment 20.1522.5822.8622.2827.6219.2319.7312.7423.1812.0611.3114.2418.1512.5912.019.4113.039.478.318.3016.6510.0912.9411.0623.5213.169.6010.0723.2123.7120.1714.1224.4318.5423.5413.4332.6716.9715.0414.7127.0022.0134.2021.0436.2119.7530.9116.9428.0720.3713.6310.1222.8013.1711.558.30

    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 Financing Activities -45.56-36.97-24.0224.5539.8644.95-13.5614.93-14.30-0.77-76.80-15.90-66.30-24.24-75.43-18.18-48.03-40.90-49.75-11.91-67.23-2.62-19.25-9.62-46.47-38.14-28.96-39.84-41.97-25.39-38.97-21.64-20.806.67-10.31-25.69-29.94-37.71-23.13-7.77-12.93-33.68-0.16-1.46-10.03-25.13-7.71-5.904.26-10.49-26.42-20.30-19.98-44.37-21.12-12.07
Payments Of Dividends Common Stock 17.3217.3217.3217.2517.2317.2317.2317.2117.2316.4416.4916.5416.5216.5216.5216.5016.5015.2315.2315.2215.2113.9513.9714.2714.3413.1413.2513.3113.2812.0912.1012.1612.2112.3011.6711.9312.0312.0512.2711.5411.5011.5111.5111.0010.9410.9410.9910.5610.5210.4510.5110.499.949.829.909.35

    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 349.30363.83374.31369.01348.74361.08371.71355.52340.45344.29335.83359.70334.67323.57323.09350.68318.58317.65339.19347.51324.56342.73363.04356.48336.60361.92347.39350.58338.42359.55372.75354.08349.21355.29357.89358.11359.65377.51385.11382.36363.79387.70378.81380.20369.54384.61367.78365.66397.45363.75376.99349.69339.27340.87333.97314.08
Revenue From Contract With Customer Excluding Assessed Tax 349.30363.83374.31369.01348.74361.08371.71355.52340.45344.29335.83359.70334.67323.57323.09350.68318.58317.65339.19347.51324.56342.73363.04356.48328.87353.52338.48341.40296.83359.55372.75354.08349.21355.29357.89358.11359.65377.51385.11382.36363.79387.70378.81380.20369.54384.61367.78365.66397.45363.75376.99349.69339.27340.87333.97314.08
Intersegment Elimination 8.238.8810.4611.0912.5712.6611.2312.119.8510.069.1010.776.376.459.699.77-6.47-7.06-8.86-8.44-9.49-8.07-10.43-9.30-7.73-8.40-8.92-9.18-71.349.8911.9111.61-79.0610.7610.2210.75-91.2013.01NANANANANANANANANANANANANANANANANANA
Operating 357.54372.71384.78380.10361.30373.74382.93367.63350.30354.35344.93370.47341.04330.02332.78360.44325.06324.71348.05355.95334.06350.80373.47365.77336.60361.92347.39350.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Color 2.592.913.934.215.036.904.204.514.903.844.384.522.493.274.424.30-2.92-3.29-3.26-3.63-3.71-2.77-3.59-3.43-3.36-3.32-3.64-3.23NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Flavors And Extracts 5.645.976.536.887.325.656.927.534.815.984.706.253.883.185.185.313.543.71NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Asia Pacific 33.2036.7736.0340.0934.5735.2237.3336.4735.7533.4432.3233.8432.1630.7427.8730.4530.6030.1229.0028.5231.1031.2730.5230.2731.9032.7128.9529.64NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Color 141.40144.94160.46161.16147.84151.47156.27148.44137.10139.24133.21135.72119.81116.41121.30143.50125.36127.00138.91143.88127.07134.96144.29147.16126.18133.22132.89134.07NANANANANANANA120.52115.67127.84133.22132.99116.19124.06128.23NANANANANANANANANANANANANA
Operating, Flavors And Extracts 182.94191.00188.28178.85178.89187.05189.34182.73177.45181.67179.40200.91189.06182.87183.61186.50169.09167.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
,, Asia Pacific 31.9035.7935.3939.2033.9134.4336.8133.9834.9132.5131.7932.5631.6829.4927.1429.1229.7929.7328.7228.2730.6531.0330.2830.0131.8831.9427.98NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
,, Color 10.2013.3416.3118.1511.8716.7716.4116.0212.0814.4518.5414.849.3210.9316.2015.9712.8312.9015.1116.439.0915.9117.6416.9111.9513.3615.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
,, Flavors And Extracts 5.014.886.295.205.467.096.809.745.596.418.169.724.727.918.109.368.167.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
,, Asia Pacific 0.050.060.020.100.040.040.050.080.030.030.050.020.120.010.040.020.060.130.110.040.040.080.020.010.010.180.06NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
,, Color 38.1836.8244.4043.2535.2534.5939.6241.9830.5537.0037.9137.2840.7624.9525.2538.7434.5533.0338.6842.1348.5834.8541.1343.6346.8538.6937.79NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
,, Flavors And Extracts 27.6625.3031.8728.9325.3626.8031.1632.6027.8930.2432.6544.5739.6837.2639.2743.8833.6135.96NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
,, Asia Pacific 0.000.000.060.060.030.030.000.060.050.010.040.030.030.050.000.000.030.030.040.030.000.000.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
,, Color 73.6575.4277.5578.3881.2774.2279.3669.9374.2767.8357.2663.6752.0461.9461.3766.2759.4860.8065.3066.0154.1163.8563.7463.5851.0659.5859.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
,, Flavors And Extracts 136.69147.99137.13131.97133.44142.10138.88126.70133.80131.85128.66129.64129.99124.12120.83116.70112.87109.66NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, All Other, Asia Pacific 1.240.930.550.720.360.600.362.270.620.660.411.240.341.190.601.150.720.180.140.190.370.160.210.250.010.440.45NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, All Other, Color 16.7816.4518.2717.1714.4218.9916.6816.0115.3016.1115.1215.4115.2115.3214.0618.2115.5816.9816.5515.6811.5917.5718.2019.6112.9618.2817.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, All Other, Flavors And Extracts 7.936.866.465.887.325.415.576.165.367.185.2210.7310.8010.4010.2311.2510.9111.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Flavors Extracts Flavor Ingredients 112.83124.70133.69124.83117.01123.94130.58126.52108.18116.14111.76108.0997.2898.95101.64101.4586.6288.40100.42103.53NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Food Pharmaceutical Colors 105.57107.72120.17118.75108.98111.19113.78103.1197.5099.6994.0993.7885.2583.4186.8390.7981.0881.81NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Natural Ingredients 70.1166.3054.6054.0361.8863.1058.7656.2169.0564.2260.3062.2067.4060.9457.2357.6057.1653.2252.4251.2256.7458.1456.2053.2057.4759.8549.0053.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Personal Care 35.8337.2240.3042.4138.6839.6942.1244.8539.1639.2438.3241.5234.0032.4931.0943.7436.0537.2841.4044.92NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Flavors Extracts Flavor Ingredients, Flavors And Extracts 112.83124.70133.69124.83117.01123.94130.58126.52108.18116.14111.76108.0997.2898.95101.64101.4586.6288.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Food Pharmaceutical Colors, Color 105.57107.72120.17118.75108.98111.19113.78103.1197.5099.6994.0993.7885.2583.4186.8390.7981.0881.81NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Natural Ingredients, Flavors And Extracts 70.1166.3054.6054.0361.8863.1058.7656.2169.0564.2260.3062.2067.4060.9457.2357.6057.1653.22NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Personal Care, Color 35.8337.2240.3042.4138.6839.6942.1244.8539.1639.2438.3241.5234.0032.4931.0943.7436.0537.2841.4044.92NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Asia Pacific 33.2036.7736.0340.0934.3535.1137.2236.3935.6133.2032.3033.8432.1630.7427.7830.3030.5930.0729.0028.5231.0631.2730.5230.2731.9032.5628.4929.48NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Color 138.81142.03156.53156.95142.81144.57152.07143.93132.20135.40128.83131.20117.33113.14116.88139.19122.44123.71135.65140.25123.36132.19140.70143.73122.82129.90129.25130.84NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Flavors And Extracts 177.30185.03181.75171.97171.58181.40182.41175.20172.64175.69174.70194.66185.18179.69178.43181.19165.56163.87NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
47.1154.0257.9962.5551.2458.2960.0259.7352.5853.3758.5057.1145.7248.3251.4354.4550.7849.6453.2652.3048.1053.9956.9953.9456.3852.3449.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
65.9062.1776.2972.2860.6561.4370.8374.6658.4767.2870.6181.8780.5662.2264.5782.6468.2269.1280.1190.1889.0077.8886.1189.0685.6979.7580.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
210.34223.41214.75210.41214.74216.34218.25196.69208.11199.69185.97193.34182.06186.11182.20182.97172.38170.49178.45178.78166.53182.63190.93182.64162.61191.21181.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
All Other 25.9524.2325.2823.7722.1125.0122.6124.4321.2823.9520.7527.3826.3426.9124.8930.6227.2128.4127.3626.2620.9428.2329.0030.8324.1930.2227.3828.23NANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Interest Expense
Balance Sheet
Finite Lived Intangible Assets Net
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Finite Lived Intangible Assets Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Earnings Per Share Diluted
CashFlow
Net Cash Provided By Used In Financing 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
Shares
Common Stock Shares Issued
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net

Line plots across dimensions of each concept