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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 15.6015.5915.5915.6015.4815.4815.4915.4915.4015.4015.4215.4215.3315.3315.3514.8114.8114.7814.1014.0914.0914.0913.4413.4413.4413.5212.8912.9412.7712.7812.3812.3812.3812.2611.6811.6811.4510.9110.049.979.759.458.998.998.998.708.147.957.947.947.577.507.49NANANA
Earnings Per Share Basic 0.370.330.240.220.300.250.250.210.290.320.610.200.210.250.17-0.030.060.230.270.090.140.070.120.040.310.130.20-0.030.040.180.200.160.060.100.150.180.110.140.080.030.67-0.400.15-0.020.190.210.05-0.100.100.220.400.250.150.140.250.16
Earnings Per Share Diluted 0.360.330.240.220.300.250.250.210.290.320.610.200.210.250.16-0.030.060.230.270.080.140.070.120.040.270.130.20-0.030.040.180.200.160.060.100.150.180.110.140.080.030.61-0.400.15-0.020.140.210.05-0.100.100.210.360.250.150.140.190.14

    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
Revenue From Contract With Customer Including Assessed Tax 360.35364.11365.66334.14363.77378.00387.20312.04313.67298.49337.55270.99554.59547.83445.76454.49439.56504.79538.43420.92445.94513.87481.49428.97435.65484.62471.99415.21412.77459.10438.27380.80430.33449.93416.17360.76417.59419.88406.61347.24295.16271.52249.12240.40277.56272.78276.59257.61292.83289.00291.18260.38277.62295.12268.46222.09
Revenues 360.35364.11365.66334.14363.77378.00387.20312.04313.67652.65729.53543.76554.59547.83445.76454.49439.56504.79538.43420.92445.94513.87481.49428.97435.65484.62471.99415.21412.77459.10438.27380.80430.33449.93416.17360.76417.59419.88406.61347.24295.16271.52249.12240.40277.56272.78276.59257.61292.83289.00291.18260.38277.62295.12268.46222.09
Gain Loss On Investments 2.220.170.21-0.012.32-3.13-4.13-3.04NANANANANANANANANANANANA0.000.000.00NA0.000.000.20-0.040.000.190.000.000.390.140.020.200.000.000.000.00-0.140.000.14NA0.000.000.000.000.002.2219.484.140.000.000.00NA
Cost Of Goods And Services Sold 238.40245.68248.98232.29247.58267.02271.24212.81-541.50447.09500.41363.54377.06374.57304.88310.62301.93345.46368.17286.02305.14360.30332.77294.27299.11338.12314.89275.92273.85303.44283.63236.42292.59295.92279.20242.02291.50287.24279.28239.04198.81194.99180.43172.96207.77203.75211.75200.18228.77227.86231.07205.18225.04239.16210.99169.91
Selling General And Administrative Expense 30.3527.5126.9327.2926.8427.0425.2024.03-149.5698.9292.0490.0190.9277.0271.0690.5291.9692.3793.3692.3192.5587.5586.3489.0888.0383.1783.1884.7790.5286.3083.9279.8386.7779.3579.92NANANANANANANANANANANANANANANANANANANANANA
Litigation Settlement Expense 0.010.4118.110.270.080.030.060.070.190.010.000.010.280.000.050.000.100.240.660.000.160.000.53-2.470.804.100.101.5817.650.000.002.3514.233.751.250.840.750.230.001.500.1987.91NANA0.000.00NANA0.000.000.00NA1.800.0014.36NA
Operating Income Loss 91.5990.5071.6474.3089.2783.9090.7175.1368.56107.53137.0890.2087.3395.9266.80-4.9045.5866.7276.2442.5948.0966.0261.8648.0847.7159.2373.8152.9330.7569.3670.7262.1631.0369.6156.0443.9547.3762.9860.3142.7261.98-37.2844.2443.1037.3743.1940.9333.4536.0237.8537.9731.4829.3429.8821.0831.02
Interest Expense 26.7627.2627.1227.4727.2527.6030.7225.1027.5728.2928.1128.7528.3928.1629.3635.6335.2132.9632.7537.5258.3351.0848.4245.9537.5443.2346.6946.2238.5337.3736.3730.7224.2932.9031.7631.7537.3244.0344.1835.4533.1033.5832.0933.3831.4325.9126.5126.2525.2725.4225.0824.9323.0121.5120.7718.80
Interest And Debt Expense 1.611.231.241.291.170.731.131.101.081.061.049.340.960.941.745.76-13.336.836.509.71NA26.0323.3020.87NA17.3715.6615.56NA11.1010.05NANANANANANANANANANANANANANANANANANANANANANANANANA
Gains Losses On Extinguishment Of Debt -0.370.00-0.04-0.140.000.41NANA0.000.000.00-21.36NANANANANANANANA-4.070.000.000.000.000.000.00-34.110.000.000.000.00NANANANA0.000.000.000.000.000.000.00-21.46-14.960.000.000.000.000.00-1.220.000.000.000.00NA
Income Tax Expense Benefit 15.8720.4515.0913.5120.1414.5314.9712.22-12.7923.6838.8613.0514.0217.8210.92-0.98-5.1313.7417.466.75-7.8414.6912.761.95-24.106.4718.83-2.782.4813.3219.0014.363.6813.5111.3612.6812.2411.966.102.9434.08-18.9710.02-0.3412.0513.301.23-3.494.4912.4518.5512.656.566.6311.386.92
Profit Loss 58.0052.7038.0934.7448.1538.8639.1532.5445.2448.7793.3131.9632.2638.1425.77-3.2310.6736.0139.3115.0320.3215.0319.003.6642.9520.4831.55-4.222.8325.7127.3421.399.7015.8519.7021.2212.9719.7013.032.5864.00-36.8913.51-1.6816.4817.933.90-7.69NANANANANANANANA
Other Comprehensive Income Loss Net Of Tax 2.610.180.160.21-1.210.300.290.264.580.300.290.19-0.410.160.760.221.340.340.600.58-2.260.320.320.25-0.610.64-1.490.12-4.391.68-0.270.0417.70-23.89-2.782.00-4.159.021.515.3117.748.361.125.910.150.36-2.76-4.34NANANANANANANANA
Net Income Loss 58.0052.7038.0934.7448.1538.8639.1532.5445.3148.8993.3131.9632.2638.1425.77-3.2310.7136.0139.3114.9521.0712.0017.827.2142.7219.2626.81-4.234.6023.1824.0219.347.9012.2117.8720.9611.5914.887.923.5364.00-36.8913.51-1.6816.4817.933.90-7.697.8017.5530.3019.3712.0210.9119.2211.94
Net Income Loss Available To Common Stockholders Basic 56.4151.2637.0533.8146.6137.6837.9031.5641.9648.0792.3531.2031.6737.4325.07-3.799.2933.9837.2812.9519.2410.2816.135.4441.1317.7725.31-4.234.5322.4323.2318.707.6712.1017.09NANANANANANANANANA16.1617.583.82-7.697.6317.1929.6618.9811.7710.6818.82NA
Net Income Loss Available To Common Stockholders Diluted 56.4151.2637.0533.8146.6137.6837.9031.5641.9648.0792.3531.2031.6737.4324.69-3.799.2933.9837.2811.7019.2410.2816.135.4441.1317.7725.31-4.234.5322.4323.2318.707.6712.1017.09NANANANANANANANANANA17.583.82-7.69NA17.8629.5718.98NA10.6815.38NA

    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 934.101101.021033.22955.94908.591049.28994.60912.57871.091535.961496.381403.591343.411442.981531.751494.821505.091486.681455.161429.161549.501346.871333.911299.121328.281409.901420.291387.071404.041464.731479.501228.791310.761398.801462.841550.921573.391643.381642.661459.241260.161120.951069.541066.771086.73885.64885.74886.08927.77930.95941.16924.56949.60NANANA
Liabilities 1675.911874.381830.351761.711716.471872.591825.521753.221712.642109.092088.422060.092003.102105.102200.952213.822190.112115.362061.862019.262096.871819.321762.631693.341660.041728.081704.811651.341657.311663.331654.941382.651432.921455.631464.511524.581551.341651.251673.781471.821281.771313.531199.051175.061165.98988.591005.271018.751016.80997.62991.23985.92995.83NANANA
Liabilities And Stockholders Equity 934.101101.021033.22955.94908.591049.28994.60912.57871.091535.961496.381403.591343.411442.981531.751494.821505.091486.681455.161429.161549.501346.871333.911299.121328.281409.901420.291387.071404.041464.731479.501228.791310.761398.801462.841550.921573.391643.381642.661459.241260.161120.951069.541066.771086.73885.64885.74886.08927.77930.95941.16924.56949.60NANANA
Stockholders Equity -741.81-773.36-797.12-805.77-807.88-823.31-830.91-840.65-841.55-575.01-592.04-656.50-659.69-662.12-669.20-719.00-685.46-629.16-607.18-590.59-548.06-544.83-500.24-464.92-413.92-402.72-367.85-343.03-332.00-281.13-257.52-234.07-206.05-141.79-82.99-53.06-57.03-89.99-107.52-86.95-95.04-193.73-130.65-110.20-79.25-102.95-119.54-132.67-89.03-66.67-50.07-61.35-46.23NANANA

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Assets Current 509.60694.72628.06530.47492.37625.88581.64507.62471.80858.00838.19725.23663.90752.42798.74753.87681.61634.37638.49627.36872.22661.67629.01571.68613.71699.93716.52660.45705.46783.73803.22526.64583.74686.19745.06821.00857.85906.14940.32766.88588.31586.48580.22602.80639.06447.18448.28463.54509.74559.40564.82515.03526.76NANANA
Cash And Cash Equivalents At Carrying Value 268.60436.52330.32281.87224.58384.96323.88238.31193.41523.73490.39382.39352.84451.07540.36467.26371.34319.30323.86312.64584.58363.72322.41281.99301.35396.06410.41356.69393.53445.87474.74209.05240.37246.35238.32270.57326.37380.42506.42381.48234.47260.46281.71351.90405.86217.26208.75219.55240.92328.41319.99276.42299.82258.56285.53202.96
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 270.11438.01356.70307.93250.37410.54349.34239.74194.85539.05505.10395.08365.68460.76549.13475.18379.48327.42333.40320.81591.73370.93330.01289.30310.94406.76419.24362.71398.61NANANA255.19NANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 26.4425.0334.5030.5040.6827.1429.7329.8916.0746.4351.4645.9140.7144.0032.7639.4536.9642.6544.3536.4434.2527.9230.8423.3229.4818.0525.4814.4918.8023.3725.0820.4523.8920.1118.0218.0923.3313.6115.7513.1812.1611.9312.4910.4211.2511.5710.8210.8124.8717.5220.7216.881.85NANANA
Inventory Net 91.9689.2698.72100.6792.4586.1093.4297.9994.6189.7793.16100.9497.5594.5598.61105.3298.7699.1896.93101.9891.0084.2986.1891.1989.7984.5987.9886.9689.8387.6292.7392.4586.5290.6998.5899.0690.32100.87108.26110.0393.5095.0196.7698.50100.39106.44105.99108.68109.23110.54117.89115.16107.08NANANA
Inventory Finished Goods 65.3064.3566.1367.4164.8663.0462.9866.3364.2267.3666.2368.4568.7867.2166.9765.9371.1869.3467.7567.8663.9465.8766.3765.9563.3666.7469.0165.8665.05NANA65.7861.4966.2767.6265.3662.8863.6365.0273.5768.0466.6268.9267.0564.4061.1459.2962.2364.5967.5774.01NA67.77NANANA
Inventory L I F O Reserve 29.7127.6325.2523.4221.9219.6318.9318.6318.6319.7320.7320.7320.7321.4921.9422.0621.9422.0422.0421.5421.5421.8022.3023.0023.0024.9425.2425.6925.8427.7828.2828.7829.2831.1631.5031.6129.9930.4929.5628.4727.2028.7825.5127.0626.5026.2226.2126.5825.3025.1924.71NA21.31NANANA
Other Assets Current 11.6612.3037.4610.409.779.087.948.1010.0742.9846.1746.9137.2238.7138.3637.9544.9132.5538.2536.2426.3545.6730.1028.3221.1235.0729.4626.3322.9539.1740.1637.7538.9537.8245.2443.3936.7234.2328.5327.2523.398.195.225.985.724.555.084.504.264.273.653.474.81NANANA
Available For Sale Securities Debt Securities 73.2292.6580.8671.6281.6480.5885.3791.84103.91110.78108.49102.9691.2089.2454.8872.1583.4494.5788.8388.6184.3784.2581.8877.2884.8185.5377.5579.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Long Term Investments 46.7645.7444.7545.0644.9644.3945.5249.8053.0758.4155.36NA52.53NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Investments In Affiliates Subsidiaries Associates And Joint Ventures 46.7645.7444.7545.0644.9644.3945.5249.8053.0758.4155.3656.9952.53NANA47.1361.7266.9263.8166.7766.2676.4593.5487.6181.2974.4875.1773.8053.2054.0159.37NA62.73NANANA0.0010.6410.6721.090.0023.2423.2022.730.000.000.000.000.000.000.00NA0.00NANANA
Indefinite Lived Intangible Assets Excluding Goodwill 107.51NANANA107.51NANANA107.51NANANA107.51NANANANANANANANANANANANANANANANANANANANANANANANA80.0080.0080.0080.00NANANA0.00NANANANANANANANANANANA
Intangible Assets Net Excluding Goodwill 107.51107.51107.51107.51107.51107.51107.51107.51107.51NANANA107.51NANANANANANANANANANANANANANANANANANANANANANANANA7.658.769.3811.36107.51107.51107.51107.51107.51107.51107.51107.51107.51107.51107.51107.51NANANA
Other Assets Noncurrent 84.3379.2678.6396.5595.32106.03105.7680.8876.69106.7798.6797.5895.03115.05121.59107.65104.1599.4795.4062.9360.1852.0847.1246.7536.7923.2234.7433.7131.8521.9821.9821.3751.2654.0256.1957.8358.8960.8059.4360.2253.5548.8349.4957.9155.8941.8742.2642.4543.3528.3230.2131.2132.42NANANA

    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 144.92338.32295.26229.25175.62344.33284.75215.95165.29387.72366.00332.90283.31391.78498.11515.32461.13606.84558.07302.62484.92524.10464.11404.34204.64268.20241.11191.09196.15217.36218.40191.32216.29228.79230.68243.70270.10344.62380.31344.42405.00269.78195.37180.56195.16204.20200.10317.95315.20306.82307.20220.19226.87NANANA
Accounts Payable Current 6.756.367.195.546.355.477.597.459.4415.9210.7215.1712.8511.9612.2313.3610.2214.199.8511.7013.1412.169.0910.3218.5512.949.4511.1710.5713.4410.2710.8719.6411.97NA14.7610.8610.8510.189.5226.693.935.927.096.105.394.234.649.535.5711.096.379.03NANANA
Accrued Income Taxes Current 0.72NANANANANANANANANANANANANANANANANANANANANANANA0.1012.160.000.000.000.000.000.000.100.193.721.751.743.173.163.156.425.746.426.336.276.736.826.716.606.113.3110.1611.62NANANA
Other Liabilities Current 131.68129.22155.74139.06135.17126.33144.66139.96149.49206.71223.50203.64198.94194.03332.03192.74189.32174.72175.79153.33179.15140.41147.53131.41157.12127.84145.82125.11135.85113.86140.39113.08154.22111.80125.52106.66126.7534.2631.7125.5517.6115.1813.0812.2816.8914.0912.4811.4716.5013.7616.6012.0214.68NANANA

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Long Term Debt And Capital Lease Obligations 1371.811385.501384.321384.831390.261389.151400.701399.631398.591400.881402.83NA1393.73NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 57.9753.0653.3151.0051.0332.4133.5231.3134.7737.2636.6034.8532.4628.5112.4416.4033.7034.3841.47NA37.41NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 67.1165.5164.7463.9863.2269.5569.3669.1668.9766.9466.8366.7266.6261.3461.0260.7167.8562.5662.1061.6861.2962.6662.5362.3962.2459.6059.3859.1758.9655.4555.3155.1755.0549.9149.7049.5049.3148.6148.5648.2347.9246.5146.3846.0245.8645.1045.1446.1645.9839.6639.3639.0538.74NANANA
Other Liabilities Noncurrent 17.1718.0917.5016.8919.7519.8519.0918.1722.9461.4058.4553.8654.8550.1753.7656.3855.9761.8163.0741.7063.5952.7353.0553.2822.3821.6917.4115.4514.0713.2310.7710.067.046.836.915.425.573.883.783.182.872.652.501.521.861.801.711.821.6750.4749.5231.6031.34NANANA
Operating Lease Liability Noncurrent 8.185.156.046.585.476.186.987.888.85141.67144.49148.42154.20159.20159.30152.11156.96154.25139.73129.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Stockholders Equity -741.81-773.36-797.12-805.77-807.88-823.31-830.91-840.65-841.55-575.01-592.04-656.50-659.69-662.12-669.20-719.00-685.46-629.16-607.18-590.59-548.06-544.83-500.24-464.92-413.92-402.72-367.85-343.03-332.00-281.13-257.52-234.07-206.05-141.79-82.99-53.06-57.03-89.99-107.52-86.95-95.04-193.73-130.65-110.20-79.25-102.95-119.54-132.67-89.03-66.67-50.07-61.35-46.23NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest -741.81-773.36-797.12-805.77-807.88-823.31-830.91-840.65-841.55-573.13-592.04-656.50-659.69-662.12-669.20-719.00-685.02-628.67-606.70-590.10-547.37-472.45-428.72-394.22-331.76-318.17-284.52-264.27-253.27-198.60-175.44-153.86-122.16-56.83-1.6726.3522.05-7.87-31.11-12.57-21.61-192.58-129.50-108.30-79.25NANANA-89.03NANANA-46.23NANANA
Common Stock Value 15.6015.5915.5915.6015.4815.4815.4915.4915.4015.4015.4215.4215.3315.3315.3514.8114.8114.7814.1014.0914.0914.0913.4413.4413.4413.5212.8912.9412.7712.7812.3812.3812.3812.2611.6811.6811.4510.9110.049.979.759.458.998.998.998.708.147.957.947.947.577.507.49NANANA
Additional Paid In Capital 11.388.706.053.905.093.523.0712.1811.174.495.052.57NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Retained Earnings Accumulated Deficit -755.88-782.12-803.07-809.40-812.38-827.45-834.30-852.86-852.40-574.59-591.91-653.61-653.95-656.78-663.72-712.22-678.46-620.79-597.79-580.58-542.17-541.20-495.64-460.00-414.79-404.28-368.14-344.85-333.53-287.06-261.37-238.18-210.11-163.91-115.57-88.42-90.16-126.74-134.38-112.23-114.79-195.44-123.55-101.98-65.12-88.37-104.04-119.74-80.44-56.59-42.53-55.93-45.33NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -12.91-15.53-15.70-15.86-16.07-14.87-15.17-15.47-15.72-20.30-20.60-20.89-21.07-20.67-20.83-21.59-21.81-23.15-23.49-24.10-19.98-17.72-18.04-18.36-12.57-11.96-12.61-11.12-11.24-6.86-8.54-8.27-8.319.8733.7636.5434.5438.6929.6828.1722.865.12-3.23-4.35-10.27-10.42-10.78-8.02-3.68-5.16-2.25-0.074.46NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.692.672.652.111.571.562.572.156.682.383.082.662.472.472.282.262.352.352.342.442.532.582.462.382.432.433.023.012.762.44NANANANANANANANANANANANANANANANANANANANANANANANANANA

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Net Cash Provided By Used In Operating Activities -130.99122.7597.44120.78-147.70117.81136.4174.80-56.1290.04142.9478.36-51.11-22.67226.02115.31-71.2897.2578.3819.73-27.9787.3881.7140.71-74.8688.8389.7227.90-23.8142.6283.76-4.944.4656.1376.067.837.3346.0593.08-39.08-3.2250.0515.11-9.92-13.1639.4217.2540.58-27.9727.4336.030.55-34.0645.2142.6913.16
Net Cash Provided By Used In Investing Activities 9.86-9.89-14.950.38-0.22-11.074.862.71-25.93-19.381.84-18.50-9.16-30.0820.6125.979.00-23.02-2.67-6.4116.1013.3412.131.8910.93-36.207.14-22.362.18-20.055.5311.8039.72-3.07-46.22-12.79-25.63-108.77-76.87-10.1811.26-25.20-67.00-11.01-0.4913.77-11.67-5.75-50.8310.5746.8634.69-17.64-22.94-8.373.82
Net Cash Provided By Used In Financing Activities -46.78-31.55-33.72-63.60-12.24-45.54-31.68-32.61-262.16-36.70-34.76-30.45-34.81-35.63-172.67-45.58114.33-80.22-63.11-284.23232.67-59.80-53.14-64.23-30.78-66.98-43.14-42.37-30.72-51.43176.40-38.18-50.16-45.04-62.08-50.83-35.76-63.29108.73196.27-34.03-46.10-18.30-33.03202.24-44.67-16.38-56.20-8.68-29.57-39.32-58.6692.96-49.2348.26-23.48

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Net Cash Provided By Used In Operating Activities -130.99122.7597.44120.78-147.70117.81136.4174.80-56.1290.04142.9478.36-51.11-22.67226.02115.31-71.2897.2578.3819.73-27.9787.3881.7140.71-74.8688.8389.7227.90-23.8142.6283.76-4.944.4656.1376.067.837.3346.0593.08-39.08-3.2250.0515.11-9.92-13.1639.4217.2540.58-27.9727.4336.030.55-34.0645.2142.6913.16
Net Income Loss 58.0052.7038.0934.7448.1538.8639.1532.5445.3148.8993.3131.9632.2638.1425.77-3.2310.7136.0139.3114.9521.0712.0017.827.2142.7219.2626.81-4.234.6023.1824.0219.347.9012.2117.8720.9611.5914.887.923.5364.00-36.8913.51-1.6816.4817.933.90-7.697.8017.5530.3019.3712.0210.9119.2211.94
Profit Loss 58.0052.7038.0934.7448.1538.8639.1532.5445.2448.7793.3131.9632.2638.1425.77-3.2310.6736.0139.3115.0320.3215.0319.003.6642.9520.4831.55-4.222.8325.7127.3421.399.7015.8519.7021.2212.9719.7013.032.5864.00-36.8913.51-1.6816.4817.933.90-7.69NANANANANANANANA
Depreciation Depletion And Amortization 1.761.761.731.691.791.791.791.854.004.064.094.184.304.354.414.584.494.434.224.714.764.714.754.594.594.394.615.035.495.835.875.166.266.676.446.285.906.045.467.094.632.772.642.602.662.642.542.772.682.612.662.662.582.722.77NA
Increase Decrease In Other Operating Capital Net -0.57-6.8416.24-9.536.576.54-8.923.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Inventories 2.69-9.45-1.968.236.35-7.32-4.573.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Share Based Compensation 2.692.672.652.111.571.562.572.15NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Amortization Of Financing Costs 1.121.101.081.071.051.041.021.000.980.960.940.890.870.850.891.16-2.141.091.051.19NA3.162.912.68NA2.392.231.97NA1.651.401.17NA1.081.020.97NA1.151.050.71NA0.550.450.60NA0.610.750.71NA1.121.461.42NA1.281.14NA

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Net Cash Provided By Used In Investing Activities 9.86-9.89-14.950.38-0.22-11.074.862.71-25.93-19.381.84-18.50-9.16-30.0820.6125.979.00-23.02-2.67-6.4116.1013.3412.131.8910.93-36.207.14-22.362.18-20.055.5311.8039.72-3.07-46.22-12.79-25.63-108.77-76.87-10.1811.26-25.20-67.00-11.01-0.4913.77-11.67-5.75-50.8310.5746.8634.69-17.64-22.94-8.373.82
Payments To Acquire Property Plant And Equipment 1.491.281.815.981.205.851.691.222.408.051.121.9310.242.581.354.89-6.333.842.503.83NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Net Cash Provided By Used In Financing Activities -46.78-31.55-33.72-63.60-12.24-45.54-31.68-32.61-262.16-36.70-34.76-30.45-34.81-35.63-172.67-45.58114.33-80.22-63.11-284.23232.67-59.80-53.14-64.23-30.78-66.98-43.14-42.37-30.72-51.43176.40-38.18-50.16-45.04-62.08-50.83-35.76-63.29108.73196.27-34.03-46.10-18.30-33.03202.24-44.67-16.38-56.20-8.68-29.57-39.32-58.6692.96-49.2348.26-23.48
Payments Of Dividends Common Stock 31.5231.5231.5231.6831.6333.3131.6731.6633.4034.6631.4632.2730.4534.3031.4032.0758.8060.7058.2960.4655.8057.1155.2757.1953.0653.6752.3952.3651.6849.4248.9748.8848.7246.6546.4346.3545.2841.0940.1040.8737.4135.7835.7735.7536.7234.2833.1432.9832.3131.1430.7731.0829.6629.8827.8930.02

    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 360.35364.11365.66334.14363.77378.00387.20312.04313.67652.65729.53543.76554.59547.83445.76454.49439.56504.79538.43420.92445.94513.87481.49428.97435.65484.62471.99415.21412.77459.10438.27380.80430.33449.93416.17360.76417.59419.88406.61347.24295.16271.52249.12240.40277.56272.78276.59257.61292.83289.00291.18260.38277.62295.12268.46222.09
Operating, Tobacco 360.35364.11365.66334.14363.77378.00374.31309.05306.60297.94329.50268.46286.07318.85312.51287.07-597.76303.26294.50NA267.14302.01274.83267.12257.07294.25272.18257.45260.94274.16255.50221.01270.62264.17254.89228.09NANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 360.35364.11365.66334.14363.77378.00387.20312.04313.67298.49337.55270.99554.59547.83445.76454.49439.56504.79538.43420.92445.94513.87481.49428.97435.65484.62471.99415.21412.77459.10438.27380.80430.33449.93416.17360.76417.59419.88406.61347.24295.16271.52249.12240.40277.56272.78276.59257.61292.83289.00291.18260.38277.62295.12268.46222.09

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Stockholders Equity
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
Liabilities
Operating Lease Liability
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
InventoryNet
Inventory Finished Goods
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept