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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
Weighted Average Number Of Diluted Shares Outstanding 448.44453.71454.51NA458.99464.14468.17471.43479.73473.12462.29459.23NA456.67454.12452.87NA454.69451.07453.23NA451.04444.63443.05NA448.44440.42439.36NANANA443.26NA221.05219.92219.62NA217.98217.29216.91NA107.77107.42107.10NA106.80105.9752.85NA52.5352.5252.39NA51.1751.0650.91
Weighted Average Number Of Shares Outstanding Basic 437.31443.52444.87NA448.83454.32458.42471.43476.18470.00459.60456.01NA454.54454.12452.87NA451.38451.07449.75NA447.07444.63443.05NA441.27440.42439.36NANANA433.63NA215.74215.59214.70NA213.52213.19212.38NA105.53105.27104.90NA104.52104.3251.92NA51.5651.5951.44NA50.9350.7650.42
Earnings Per Share Basic 0.260.250.020.380.270.190.02-0.130.230.240.130.170.410.09-0.40-1.30-0.030.23-0.040.050.010.17-0.21-0.07-0.200.12-0.03-0.01NANANA0.040.490.470.070.050.410.420.080.060.610.690.170.070.480.550.060.280.630.890.120.240.450.680.070.14
Earnings Per Share Diluted 0.260.240.020.370.270.190.02-0.130.230.240.130.170.400.09-0.40-1.30-0.030.23-0.040.050.010.17-0.21-0.07-0.200.12-0.03-0.01NANANA0.040.480.450.070.050.400.410.080.060.590.680.160.070.470.540.060.280.620.880.120.230.440.680.070.14

    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 1486.101566.711317.011398.911581.781573.881349.061300.941529.201545.531351.531257.191403.771433.02707.64930.241441.221429.461191.731204.721389.981442.981174.861185.371369.221408.991091.191119.851305.281421.91956.281010.521170.691165.36751.91779.57895.20911.10589.50624.85682.76706.30442.90462.39505.86562.17359.49376.63403.13455.09284.06305.46301.17315.88194.88229.41
Cost Of Goods And Services Sold 814.91814.72709.28792.01883.38860.05718.86695.78753.27757.43682.71628.55710.14746.70358.47499.26759.70739.56637.41659.93764.75777.77648.27661.92775.66760.26590.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 671.18752.00607.74606.90698.40713.83630.20605.16775.93788.10668.82628.64693.62686.32349.17430.98681.53689.90554.32544.79625.23665.21526.58523.45589.70645.35498.25505.42583.70698.62477.65480.64561.67587.16379.05377.66446.26465.30299.95300.69350.35350.13219.63216.55254.24280.39169.47175.20207.91225.10134.78145.05155.58167.3799.93107.63
Selling General And Administrative Expense 601.66606.24586.81571.64603.75594.42595.71594.45675.67599.38545.00514.64585.78553.55479.91552.70607.45550.98565.80509.53587.45527.64552.62514.63590.84498.17503.03497.89419.80499.31458.27445.75384.09415.76347.15350.00299.96319.19265.26273.83251.89229.31187.32203.06172.64189.41157.75150.80152.60150.14123.42123.91120.39110.6893.0394.05
Operating Income Loss 69.52145.7620.9335.2694.66119.4134.48-45.9686.13172.06121.20106.8955.8558.57-169.67-558.1874.07138.92-11.4835.26-10.45118.97-104.88-28.66-37.0962.18-4.797.54163.90199.3119.3834.88177.58171.4031.9027.67146.30146.1134.6926.8698.47120.8332.3113.4981.5990.9811.7224.4055.3074.9711.3621.1435.1956.696.8913.58
Interest Expense Debt 5.705.50NANA5.506.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA0.701.201.301.301.401.401.600.300.600.600.500.60NA
Interest Income Expense Net -0.21-0.37-1.63-1.65-1.61-3.56-6.00-6.15-7.59-9.26-13.31-14.14-15.01-14.96-11.34-5.96-5.36-5.66-5.99-4.24-7.30-9.15-8.55-8.56-9.30-9.57-7.84-7.82-7.96-8.19-5.75-4.53-4.06-4.10-4.26-2.21-1.73-1.53-1.23-0.85-0.81-0.69-0.71-0.72-1.21-1.30-1.32-1.35-1.41-1.55-0.30-0.58-0.59-0.54-0.58-0.55
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 118.94138.9612.9223.09140.36110.0814.24-52.16102.57133.3369.4085.57219.4836.43-185.85-562.6165.25132.84-18.6030.35-17.48105.52-121.50-34.34-48.6251.54-15.512.29154.21190.3510.6733.05171.33164.0627.6823.62142.14141.2233.7125.1497.16120.0330.8013.0179.7589.6510.9123.1353.8972.2210.7020.0534.4655.966.1412.35
Income Tax Expense Benefit 5.0029.493.97-147.7618.8122.255.668.18-6.8018.9610.039.8834.69-3.71-3.1421.5538.2929.34-5.748.13-21.2430.87-26.09-4.0939.30-2.71-3.204.5650.9862.124.3313.8765.7363.5812.9111.8954.4452.1116.0211.6032.9947.2413.245.1929.6232.334.248.4721.3426.234.467.9111.5121.112.645.18
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -36.0726.49-8.26-23.88-66.5449.4142.480.76-1.9215.47-3.758.80-23.32-18.50-8.8032.55-20.317.370.39-9.107.12-1.6616.301.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax -16.0012.87-12.09-8.28-41.3316.435.427.52-9.685.675.989.6011.670.68-1.29-19.49-1.39-9.880.68-1.195.37-5.87-17.4117.13-1.2810.111.183.93-2.11-4.77-1.431.19-5.96-11.66-0.28-12.31-7.82-7.45-0.05-1.69-0.232.65-0.25-2.340.870.61-1.280.13-0.29-0.720.33NANANANANA
Net Income Loss 114.14109.618.55170.54121.6286.927.68-59.61109.66113.4459.2177.75184.4538.95-182.90-589.68-15.30102.31-17.3522.484.2275.27-95.54-30.24-87.9254.24-12.31-2.27103.23128.226.3419.18105.60100.4814.7711.7387.7189.1117.6913.5464.1772.7817.577.8150.1357.326.6714.6632.5545.996.2412.1422.9534.863.507.17
Comprehensive Income Net Of Tax 98.14122.48-3.54162.2780.29103.3513.11-52.0999.98119.1265.1987.35196.1339.63-184.18-609.17-16.7092.44-16.6621.299.5969.39-112.95-13.12-89.2064.35-11.131.66101.12123.454.9120.3699.6588.8114.48-0.5879.8981.6617.6411.8563.9475.4417.315.4751.0057.935.3914.7932.2645.276.5712.80NANA5.33NA

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Assets 5044.514746.554867.164857.084827.564770.074605.804452.834991.404822.304871.514914.305030.634863.555003.344837.574843.534633.774679.914436.074245.024227.174241.154264.324006.374130.363894.243577.163644.333685.343426.923218.122868.903035.502762.262548.052095.081978.111863.941599.021577.741396.991275.391140.491157.081078.641004.69920.24919.21900.14766.19691.71675.38642.86570.10549.25
Liabilities 2871.492656.812861.752858.682995.552953.742876.722723.882902.402844.553024.803144.103354.643393.203579.933287.392693.442480.102631.632386.262228.152221.252317.242246.591987.722029.671870.471557.131613.431762.181655.581476.811200.681500.251346.681163.53744.78723.97723.19490.44524.39430.54398.38297.33340.16320.26315.56246.15282.78308.07227.72166.53178.41181.47146.98136.40
Liabilities And Stockholders Equity 5044.514746.554867.164857.084827.564770.074605.804452.834991.404822.304871.514914.305030.634863.555003.344837.574843.534633.774679.914436.074245.024227.174241.154264.324006.374130.363894.243577.163644.333685.343426.923218.122868.903035.502762.262548.052095.081978.111863.941599.021577.741396.991275.391140.491157.081078.641004.69920.24919.21900.14766.19691.71675.38642.86570.10549.25
Stockholders Equity 2173.022089.742005.411998.401832.001816.331729.081728.952088.991977.751846.711770.201675.991470.351423.411550.182150.092153.672048.272049.812016.872005.921923.912017.732018.642100.702023.772020.032030.901923.151771.351741.321668.221535.251415.581384.531350.301254.141140.761108.581053.35966.46877.01843.16816.92758.38689.13674.09636.43592.07538.47525.17496.97461.39423.12412.85

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Assets Current 3122.822871.762984.222959.593116.603079.403000.092832.823336.303127.943143.183157.723222.972973.343089.012868.012702.212459.092444.452206.712593.632587.032561.512592.012337.682456.842166.471906.031965.152026.561849.181768.781498.761773.111557.941434.481549.401463.901368.321125.161128.811122.911011.96887.44903.60842.30777.29694.10689.66672.00621.33558.10555.85536.35467.55447.23
Cash And Cash Equivalents At Carrying Value 1040.09655.87703.59711.91849.55853.651049.411009.141669.451253.711349.791348.741517.36865.611079.41959.32788.07416.60455.73288.73557.40168.68196.88283.64312.48258.00165.69172.13250.47179.95121.22157.00129.85159.40171.24232.04593.17249.47300.43179.93347.49186.38223.84255.72341.84157.05142.93107.05175.3867.86119.68110.84203.87133.94156.09165.96
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1058.20673.62720.85727.73864.05868.011063.061022.131682.871266.401361.881359.681528.52874.531088.10968.17796.01427.61465.95298.16566.06176.54204.32290.19318.13263.28169.96175.39252.72NANANA129.85NANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 691.55805.20695.46759.86700.54789.09693.64702.20569.01735.78639.18696.29527.34806.92568.43668.41708.71843.50735.18743.68652.55867.07724.95805.41609.67733.29602.79629.24622.68713.73460.95566.29433.64551.19353.41395.92279.83449.22269.13331.30209.95353.26212.84246.22175.52311.00175.25196.41134.04235.91139.59163.38102.03174.2196.31110.33
Inventory Net 1104.031143.871320.471190.251217.781080.42954.39824.46811.41837.74881.12851.83895.971056.851198.51940.24892.26906.54965.71875.251019.501173.121299.331148.491158.551180.651168.79901.61917.49970.621086.75834.29783.03867.08836.61577.95536.71637.46662.39472.24469.01497.41490.94323.51319.29312.16380.89324.35324.41318.89311.07248.61215.35196.17179.15147.87
Prepaid Expense And Other Assets Current 287.15266.82264.70297.56348.73356.24302.64297.03286.42300.72273.10260.87282.30243.97242.66300.04313.17292.45287.83299.05364.18378.16340.36354.45256.98284.89229.20203.05174.51162.25180.26211.21152.24134.75125.13162.6187.1886.9197.19100.8663.9956.0652.2937.2343.9042.7356.1547.1239.6431.1633.9819.3019.3321.09NANA

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Property Plant And Equipment Gross 1852.901787.161750.311736.681686.761646.361602.381578.131556.65NANANA1542.25NANANA1602.27NANANA1482.46NANANA1412.76NANANA1201.27NANANA831.76NANANA522.38NANANA396.09NANANA326.12NANANA273.81NANANA162.91NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1138.711099.351071.201063.941031.151009.61992.46976.77949.42NANANA883.57NANANA810.12NANANA655.60NANANA526.98NANANA397.06NANANA293.23NANANA216.81NANANA172.13NANANA145.27NANANA114.67NANANA86.78NANANA
Amortization Of Intangible Assets 0.400.400.400.500.500.500.500.500.500.500.500.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Property Plant And Equipment Net 714.18687.80679.11672.74655.61636.75609.92601.37607.23601.70619.12632.31658.68680.87702.88726.57792.15778.89795.50810.47826.87821.08835.43870.12885.77868.25875.00830.54804.21751.29712.87601.91538.53478.42430.54359.49305.56264.63255.02240.72223.95201.60190.92180.59180.85170.16163.83158.48159.13163.2690.7280.3076.1376.5674.9074.54
Goodwill 481.57474.44479.57481.99479.98468.33479.52491.51495.21498.17499.54497.97502.21493.63486.87485.67550.18541.80548.76548.74546.49551.21551.16565.20555.67559.32580.45571.38563.59576.90580.30588.89585.18591.87591.77595.49123.26123.36123.39123.39122.240.000.000.000.00NANANANANANANANANANANA
Indefinite Lived Intangible Assets Excluding Goodwill 4.614.514.594.454.274.204.194.224.15NANANA1.98NANANA4.47NANANA4.25NANANA7.56NANANA5.94NANANA3.96NANANA2.82NANANA1.69NANANA1.69NANANA0.60NANANANANANANA
Intangible Assets Net Excluding Goodwill 8.008.138.628.949.209.299.9110.5811.0111.4712.1112.5513.2937.2738.7540.4936.3437.8139.5340.1141.7943.7945.8845.9346.9948.6559.8761.9964.3168.2570.6973.2275.6979.6983.7587.0826.2328.8530.7831.5724.103.723.803.844.484.825.224.655.542.923.453.983.914.154.665.17
Finite Lived Intangible Assets Net 3.393.624.024.494.935.095.726.366.86NANANA11.32NANANA31.87NANANA37.54NANANA39.43NANANA58.37NANANA71.73NANANA23.41NANANA22.41NANANA2.79NANANA4.93NANANA3.91NANANA
Other Assets Noncurrent 51.1358.2755.9458.3662.9885.8878.1676.0275.4778.8479.5078.8372.8872.2975.2393.8488.34129.48116.25124.36123.82137.62135.4298.4597.44100.1687.1086.12110.20106.7595.8293.0978.5869.5465.8857.4157.0649.7748.7342.6447.5441.9842.0742.3345.5540.8241.2247.5448.9940.6930.4728.2918.215.295.005.36

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Liabilities Current 1466.181283.101464.211356.891502.131473.261458.681298.601450.181354.541361.961234.321413.281448.401618.611691.501422.011199.661332.641094.011315.981299.741338.401317.061060.381100.43936.54627.54685.82857.25709.35605.90478.81848.60591.29448.22421.63490.48480.25387.25426.63332.98303.89206.33252.23253.84251.54182.69183.61209.36172.55136.06149.15152.33122.88111.62
Long Term Debt Current 80.9280.9280.92NANANANANANANANANANANA250.00NA0.000.000.000.0025.0025.0027.0027.0027.0027.0027.0027.0027.0027.0027.0027.0042.0042.1242.7443.3528.9519.5219.654.814.975.035.118.799.1341.5542.3943.336.886.055.575.986.878.078.178.94
Accounts Payable Current 699.43542.31714.19649.12738.74747.33669.20560.33613.31532.92613.57490.86575.95643.32664.29417.40618.19483.63607.38377.40560.88499.47691.16470.38561.11482.90483.21294.86409.68254.22332.06184.24200.46274.29375.43252.05210.43273.69334.00166.92165.46184.41217.93127.33143.69112.19145.6595.84100.53103.34118.2488.6884.6890.8181.1868.59
Accrued Liabilities Current 322.78312.49333.64354.64388.16353.44373.05317.96460.17388.27346.53311.90378.86309.10266.40267.12374.69309.31304.06268.19340.42303.40258.57276.89296.84266.07232.68217.31208.75238.28170.23224.08192.94188.27150.82137.48147.68143.30110.65103.84133.73109.3477.9466.9785.0881.8059.6340.9769.2854.0144.6538.4755.1443.6930.8830.82
Other Liabilities Current 58.8459.3259.5651.6165.7385.29127.51125.8473.75116.5077.4478.6692.50141.6190.5069.0683.8077.5063.5270.5688.2693.4257.9454.7750.4354.4543.6538.3740.3987.7430.0730.5843.4143.9322.3015.3434.5653.9715.9511.6822.4734.202.923.2514.3318.303.882.556.9115.974.092.922.469.772.633.22

    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
Long Term Debt 676.04675.57675.03674.48673.93673.38672.83672.29662.53662.90804.621009.951100.00997.351237.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Noncurrent 595.12594.65594.11674.48673.93673.38672.83672.29662.53662.90804.621009.951003.56997.35987.95593.28592.69592.00591.40590.43703.83703.46752.37758.71765.05771.38777.72784.05790.39796.77838.12217.53352.00362.55373.00383.50255.25172.12176.9946.8547.9549.1550.3951.6652.7630.6831.5032.4570.8473.4731.297.669.0810.487.418.92
Other Liabilities Noncurrent 155.96121.50126.32121.60111.59102.0694.3884.0186.5899.03100.6898.5498.3974.6780.9088.8698.1199.95105.93107.21208.34218.05226.47170.82162.30157.86156.22145.54137.23108.17108.11103.3894.8789.0982.3881.8167.9161.3765.9556.3449.8148.4044.1039.3435.1835.7432.5231.0028.3325.2423.8822.8220.1918.6616.7015.87
Operating Lease Liability Noncurrent 654.22657.55677.12705.71707.90705.03650.83668.98703.11728.08757.54801.29839.41872.79892.47913.75580.63588.49601.66594.61NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2173.022089.742005.411998.401832.001816.331729.081728.952088.991977.751846.711770.201675.991470.351423.411550.182150.092153.672048.272049.812016.872005.921923.912017.732018.642100.702023.772020.032030.901923.151771.351741.321668.221535.251415.581384.531350.301254.141140.761108.581053.35966.46877.01843.16816.92758.38689.13674.09636.43592.07538.47525.17496.97461.39423.12412.85
Additional Paid In Capital Common Stock 1171.271162.551149.181136.541118.531118.091108.991046.961108.611096.861084.021072.401061.171050.981044.06985.83973.72960.45946.49931.35916.63915.45901.85882.72872.27864.92852.23835.68823.48816.39787.09702.97636.63603.12572.26554.93508.35490.58458.85443.13397.28373.42359.40342.15321.34313.41301.76291.66268.22256.12247.60240.63224.89213.27206.90201.96
Retained Earnings Accumulated Deficit 1084.67994.11936.01929.56772.89716.33654.60721.931027.83918.66806.14747.23673.86490.07450.75634.451226.991242.441141.131158.481139.081134.681060.401155.951184.441272.561218.431232.421259.411156.651029.371082.031076.53971.12870.64856.64856.69770.48681.38664.87653.84590.58517.80500.95493.18443.44386.45380.25366.16333.61287.81281.82270.02247.07212.78209.28
Accumulated Other Comprehensive Income Loss Net Of Tax -83.06-67.06-79.93-67.84-59.56-18.23-34.66-40.09-47.61-37.93-43.60-49.58-59.19-70.86-71.54-70.25-50.77-49.37-39.49-40.18-38.99-44.36-38.49-21.08-38.21-36.93-47.03-48.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 9.8111.5811.787.459.658.3311.3811.7610.8411.0511.5310.379.309.5112.7910.4611.5712.4113.1312.499.3411.7712.857.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 428.8863.211.03-84.3176.90-90.0087.50-321.44454.96107.63252.82-150.59462.5759.7057.30-366.71406.56-10.24202.50-89.79509.41-27.19123.9822.02263.2633.58-29.21-33.56398.6554.5819.54-168.28269.34-133.53-3.39-176.53291.53-26.83101.87-147.54232.41-21.86-15.94-74.54205.7720.8246.21-73.05141.30-42.411.82-85.5082.02-19.58-0.55-11.78
Net Cash Provided By Used In Investing Activities -48.65-44.555.41-40.18-53.76-58.12-0.75-39.92-12.10-29.16-19.18-7.90176.83-21.43-20.21-68.84-40.07-29.00-42.13-35.91-48.68-28.16-70.14-55.93-55.41-60.30-75.48-91.79-65.10-67.50-145.38-103.16-66.65-73.56-97.04-610.22-44.07-28.16-29.18-50.90-173.87-22.36-23.54-18.33-9.21-13.76-14.92-9.04-11.56-42.60-19.43-15.85-18.93-7.32-8.05-7.48
Net Cash Provided By Used In Financing Activities -24.45-49.30-1.23-3.32-74.27-24.43-24.36-310.51-1.29-166.88-247.12-3.440.53-249.8887.25598.951.620.552.39-141.63-83.1624.56-135.073.80-150.12116.2297.1143.56-254.4171.0490.11299.25-227.74194.6143.97429.2398.185.6347.1031.40104.515.998.857.45-11.625.214.2814.43-24.1635.3026.368.302.535.58-0.17-0.70

    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 Operating Activities 428.8863.211.03-84.3176.90-90.0087.50-321.44454.96107.63252.82-150.59462.5759.7057.30-366.71406.56-10.24202.50-89.79509.41-27.19123.9822.02263.2633.58-29.21-33.56398.6554.5819.54-168.28269.34-133.53-3.39-176.53291.53-26.83101.87-147.54232.41-21.86-15.94-74.54205.7720.8246.21-73.05141.30-42.411.82-85.5082.02-19.58-0.55-11.78
Net Income Loss 114.14109.618.55170.54121.6286.927.68-59.61109.66113.4459.2177.75184.4538.95-182.90-589.68-15.30102.31-17.3522.484.2275.27-95.54-30.24-87.9254.24-12.31-2.27103.23128.226.3419.18105.60100.4814.7711.7387.7189.1117.6913.5464.1772.7817.577.8150.1357.326.6714.6632.5545.996.2412.1422.9534.863.507.17
Increase Decrease In Accounts Receivable -108.63115.78-63.0663.19-91.3698.92-8.59131.99-168.9394.39-64.80170.49-273.49231.93-98.46-27.60-142.13112.47-11.9387.04-210.68140.74-63.19-53.70-59.16172.05-12.53-21.26-92.49267.78-62.42136.99-96.81203.58-42.34127.44-147.20195.17-68.00121.09-145.14143.51-38.4276.02-126.63137.43-17.7560.39-101.48104.47-25.6356.57-67.1877.00-12.0734.57
Increase Decrease In Inventories -38.13-173.48140.21-27.84134.73132.61134.216.42-29.09-41.8226.86-49.25-175.24-147.50247.7359.70-26.16-61.0694.58-156.88-140.31-128.04175.13-16.70-21.3016.51246.27-19.08-38.42-110.18250.7045.96-79.3545.13262.4450.30-92.11-18.64191.493.92-29.3810.73171.234.327.89-70.1759.12-1.557.8011.0562.4233.3820.6612.5033.78-1.70
Increase Decrease In Accounts Payable 151.82-167.2146.85-91.121.5370.8396.32-54.9762.94-64.15107.33-80.09-58.65-28.48239.10-192.65126.79-125.01236.10-178.4363.77-197.52227.06-66.8959.212.09175.37-90.98134.35-77.80146.87-0.98-80.74-111.98130.0640.07-69.10-57.44168.537.14-27.70-35.3088.20-10.5625.16-34.3450.59-6.05-1.64-13.9429.233.56-5.458.0313.66-0.09
Share Based Compensation 9.8111.5811.787.459.708.3011.3811.7610.8011.0011.5310.379.309.5112.7910.4611.5712.4113.1412.499.3411.7712.548.145.529.6312.6912.082.7014.8214.2214.4015.5823.5012.259.0411.8515.1110.6413.2217.606.716.9711.914.694.803.936.424.476.463.823.316.183.782.933.34

    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 -48.65-44.555.41-40.18-53.76-58.12-0.75-39.92-12.10-29.16-19.18-7.90176.83-21.43-20.21-68.84-40.07-29.00-42.13-35.91-48.68-28.16-70.14-55.93-55.41-60.30-75.48-91.79-65.10-67.50-145.38-103.16-66.65-73.56-97.04-610.22-44.07-28.16-29.18-50.90-173.87-22.36-23.54-18.33-9.21-13.76-14.92-9.04-11.56-42.60-19.43-15.85-18.93-7.32-8.05-7.48
Payments To Acquire Property Plant And Equipment 48.6544.5539.5940.1853.7658.1235.7539.9212.1029.5319.678.4620.6520.7819.3631.5040.0328.7241.1335.9148.9525.8339.6855.9355.4158.6575.4891.7965.0867.3679.44104.5772.1961.2596.8768.6243.9327.7029.1939.7225.7722.3621.3718.3313.1013.9914.728.8410.9515.1019.3410.857.657.328.057.15

    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 -24.45-49.30-1.23-3.32-74.27-24.43-24.36-310.51-1.29-166.88-247.12-3.440.53-249.8887.25598.951.620.552.39-141.63-83.1624.56-135.073.80-150.12116.2297.1143.56-254.4171.0490.11299.25-227.74194.6143.97429.2398.185.6347.1031.40104.515.998.857.45-11.625.214.2814.43-24.1635.3026.368.302.535.58-0.17-0.70
Payments For Repurchase Of Common Stock 25.00NANA0.0075.0025.0025.00300.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 1486.101566.711317.011398.911581.781573.881349.061300.941529.201545.531351.531257.191403.771433.02707.64930.241441.221429.461191.731204.721389.981442.981174.861185.371369.221408.991091.191119.851305.281421.91956.281010.521170.691165.36751.91779.57895.20911.10589.50624.85682.76706.30442.90462.39505.86562.17359.49376.63403.13455.09284.06305.46301.17315.88194.88229.41
Corporate Non 4.812.495.7510.4917.0715.498.414.244.440.14-0.06-0.9531.8237.1134.4034.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, 212.02232.06202.23224.92198.02225.73176.66181.91217.22211.95192.37210.22230.81178.90123.2795.69NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, 69.8353.6755.7441.8163.8058.1649.4445.6444.0556.3846.5148.3156.2544.3411.1553.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, 915.39991.39826.65862.181037.641011.82909.36841.101063.291035.86905.49805.73923.73962.57449.70608.98NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,EMEA 284.05287.09226.64259.51265.25262.68205.18228.06200.20241.20207.22193.88161.16210.1189.12137.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Corporate And Other 4.812.495.7510.4917.0715.498.414.244.440.14-0.06-0.95134.420.221.491.794.456.124.423.792.00-0.05-1.04-2.66NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sales Channel Directly To Consumer 740.52595.85544.23454.16715.20577.12520.82440.92720.26603.64560.73436.90655.49540.31367.87283.95588.98462.67422.68331.24576.76465.27414.17351.61575.42467.80385.52301.57NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sales Channel Through Intermediary 711.70939.73741.96908.50819.78948.15791.69829.18767.90910.65767.61799.59661.92830.48299.18591.77750.60891.71707.39817.93737.06914.18710.41781.25733.12880.10654.65NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accessories 104.51113.9397.8695.70104.88111.1296.8396.80106.65126.34111.50117.40145.17145.0656.1067.75109.95118.16106.2581.99108.25116.19105.9192.16110.67123.49122.5989.10104.35121.83100.7379.7097.13103.5683.0463.1578.9984.9559.9351.5564.6264.3751.0236.0842.6054.3839.2229.6436.8039.6732.3923.5414.7512.768.86NA
Apparel 1016.711070.44824.66889.231075.711038.27868.43876.601098.781058.23874.19810.04931.38927.04425.86598.29970.30985.62739.74774.63970.39978.41747.29768.93951.67939.36680.65715.44928.551021.18612.84666.57864.84865.51515.25555.46707.69704.56420.03459.25545.50560.90310.22345.53404.53444.64252.85283.33323.38363.38204.78230.48253.99276.67150.21NA
Footwear 331.00351.20363.67377.74354.39375.88347.25296.70282.72329.72342.64309.05240.87298.69185.09209.69259.33250.60284.08292.55235.17284.86271.38271.77246.20285.05236.93269.66224.85278.89242.71264.25166.88196.28153.62160.9785.81121.60109.54114.0455.3781.0281.6580.7844.7163.1567.4263.6631.3352.0346.8851.4421.9426.4635.82NA
License 29.0728.6525.0725.7529.7333.1228.1426.6036.6131.1023.2621.6654.5325.126.1919.9362.2129.6025.3121.6645.9131.3621.1726.3432.9434.3225.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product 1452.221535.571286.191362.671534.981525.271312.511270.101488.151514.291328.341236.481317.411370.79667.05875.721339.571354.381130.071149.171313.811379.451124.581132.861308.541347.901040.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Intangible Assets Net Excluding Goodwill
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Other Liabilities Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
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
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net

Line plots across dimensions of each concept