2024-03-31 | 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 | ||
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Common Stock Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.20 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 0.60 | 0.60 | 0.60 | 0.60 | NA | 0.60 | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 95.70 | NA | 96.70 | 96.30 | 94.90 | NA | 94.50 | 97.40 | 96.20 | NA | 97.30 | 97.20 | 95.10 | NA | 95.60 | 95.20 | 97.50 | NA | 98.90 | 102.20 | 102.30 | NA | 105.90 | 108.00 | 110.00 | NA | 110.30 | 111.90 | 112.40 | NA | 109.40 | 109.00 | 108.20 | NA | 109.50 | 110.60 | 112.00 | NA | 117.00 | 116.60 | 113.80 | NA | 115.80 | 115.50 | 113.30 | NA | 115.00 | 96.20 | 55.50 | NA | 57.50 | 58.00 | 55.00 | NA | 57.10 | 57.20 | |
Weighted Average Number Of Shares Outstanding Basic | 95.70 | NA | 95.40 | 95.40 | 94.90 | NA | 94.50 | 96.20 | 96.20 | NA | 95.60 | 95.50 | 95.10 | NA | 94.50 | 94.50 | 96.00 | NA | 97.60 | 101.30 | 102.30 | NA | 103.80 | 106.10 | 106.80 | NA | 108.10 | 109.50 | 108.30 | NA | 107.20 | 107.10 | 106.10 | NA | 108.00 | 109.10 | 112.00 | NA | 114.40 | 114.20 | 113.80 | NA | 113.60 | 113.60 | 113.30 | NA | 113.10 | 94.20 | 55.50 | NA | 55.20 | 55.20 | 55.00 | NA | 54.90 | 54.80 | |
Earnings Per Share Basic | -0.07 | -0.63 | 0.16 | 0.28 | -0.04 | 0.19 | -0.73 | 0.41 | -0.03 | 0.56 | 0.21 | 0.51 | -0.21 | 0.31 | 0.20 | 0.06 | 0.08 | 0.45 | 0.29 | 0.35 | -0.01 | 0.34 | 0.34 | 0.24 | 0.10 | 0.69 | 0.28 | 0.21 | 0.03 | 0.06 | 0.21 | 0.58 | 0.05 | 0.30 | 0.30 | 0.25 | -0.05 | 0.39 | 0.30 | 0.19 | -0.07 | 0.44 | 0.23 | 0.08 | -0.08 | -0.15 | 0.49 | 1.00 | -0.31 | 0.17 | 0.21 | 0.79 | -0.15 | 0.13 | 0.10 | 0.09 | |
Earnings Per Share Diluted | -0.07 | -0.62 | 0.15 | 0.27 | -0.04 | 0.19 | -0.73 | 0.40 | -0.03 | 0.55 | 0.21 | 0.50 | -0.21 | 0.31 | 0.20 | 0.06 | 0.08 | 0.44 | 0.28 | 0.35 | -0.01 | 0.34 | 0.34 | 0.24 | 0.09 | 0.68 | 0.28 | 0.21 | 0.03 | 0.06 | 0.21 | 0.57 | 0.04 | 0.29 | 0.30 | 0.25 | -0.05 | 0.38 | 0.29 | 0.18 | -0.07 | 0.43 | 0.23 | 0.08 | -0.08 | -0.15 | 0.48 | 0.98 | -0.31 | 0.16 | 0.20 | 0.75 | -0.15 | 0.12 | 0.09 | 0.09 |
2024-03-31 | 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 | ||
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Revenue From Contract With Customer Excluding Assessed Tax | 358.90 | 488.60 | 448.00 | 493.60 | 402.60 | 499.40 | 485.60 | 521.00 | 441.60 | 570.30 | 526.70 | 517.80 | 410.50 | 460.10 | 444.10 | 366.90 | 384.10 | 537.40 | 505.70 | 518.70 | 393.90 | 529.30 | 507.30 | 498.80 | 405.80 | 566.80 | 532.20 | 490.00 | 359.80 | 437.60 | 431.30 | 410.10 | 278.10 | 412.10 | 413.60 | 394.70 | 290.00 | 459.90 | 472.20 | 427.70 | 329.40 | 503.70 | 469.20 | 440.20 | 352.00 | 529.70 | 501.20 | 438.70 | 288.90 | 350.70 | 339.10 | 330.20 | 298.40 | 359.50 | 319.40 | 305.20 | |
Revenues | 358.90 | 488.60 | 448.00 | 493.60 | 402.60 | 499.40 | 485.60 | 521.00 | 441.60 | 570.30 | 526.70 | 517.80 | 410.50 | 460.10 | 444.10 | 366.90 | 384.10 | 537.40 | 505.70 | 518.70 | 393.90 | 529.30 | 507.30 | 498.80 | 405.80 | 566.80 | 532.20 | 490.00 | 359.80 | 437.60 | 431.30 | 410.10 | 278.10 | 412.10 | 413.60 | 394.70 | 290.00 | 459.90 | 472.20 | 427.70 | 329.40 | 503.70 | 469.20 | 440.20 | 352.00 | 529.70 | 501.20 | 438.70 | 288.90 | 350.70 | 339.10 | 330.20 | 298.40 | 359.50 | 319.40 | 305.20 | |
Cost Of Goods And Services Sold | 248.50 | 318.60 | 303.20 | 329.40 | 283.30 | 354.10 | 348.20 | 371.00 | 322.00 | 392.20 | 369.50 | 353.70 | 295.00 | 317.00 | 317.00 | 256.90 | 271.90 | 351.40 | 349.80 | 352.90 | 268.10 | 352.20 | 346.50 | 336.40 | 278.30 | 367.40 | 354.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Gross Profit | 110.40 | 170.00 | 144.80 | 164.20 | 119.30 | 145.30 | 137.40 | 150.00 | 119.60 | 178.10 | 157.20 | 164.10 | 115.50 | 143.10 | 127.10 | 110.00 | 112.20 | 186.00 | 155.90 | 165.80 | 125.80 | 177.10 | 160.80 | 162.40 | 127.50 | 199.20 | 177.90 | 168.50 | 110.80 | 153.70 | 144.20 | 134.80 | 82.40 | 137.80 | 133.70 | 126.70 | 80.20 | 156.90 | 151.90 | 130.60 | 88.30 | 169.90 | 141.10 | 137.10 | 96.70 | 178.10 | 151.20 | 124.30 | 83.80 | 112.90 | 107.10 | 105.50 | 89.20 | 113.80 | 97.80 | 94.50 | |
Operating Expenses | 104.50 | 222.80 | 112.60 | 109.00 | 109.20 | 109.70 | 200.40 | 94.60 | 112.80 | 114.50 | 118.60 | 114.20 | 116.60 | 100.90 | 92.80 | 91.50 | 94.80 | 117.90 | 107.10 | 104.40 | 107.90 | 111.10 | 103.30 | 110.60 | 115.80 | 119.60 | 119.20 | 123.10 | 101.50 | 94.00 | 88.50 | 89.40 | 75.90 | 80.90 | 78.90 | 77.50 | 77.60 | 90.60 | 90.10 | 86.70 | 88.90 | 103.10 | 90.80 | 99.20 | 105.90 | 110.80 | 94.80 | 112.70 | 79.80 | 77.00 | 71.70 | 74.90 | 75.90 | 79.60 | 67.80 | 69.50 | |
Selling General And Administrative Expense | 94.20 | 101.70 | 98.80 | 98.00 | 95.00 | 92.40 | 93.90 | 91.60 | 98.80 | 99.10 | 101.80 | 97.70 | 94.00 | 88.60 | 84.40 | 77.20 | 86.10 | 102.10 | 96.40 | 95.50 | 95.90 | 97.80 | 92.80 | 100.00 | 101.80 | 104.80 | 107.50 | 101.80 | 92.00 | 87.70 | 82.30 | 79.60 | 71.20 | 76.30 | 74.10 | 72.40 | 72.90 | 81.40 | 84.20 | 81.10 | 81.90 | 84.90 | 82.60 | 87.10 | 89.60 | 101.70 | 87.10 | 92.90 | 72.20 | 75.40 | 70.60 | 73.60 | 74.30 | 77.70 | 66.10 | 68.60 | |
Operating Income Loss | 5.90 | -52.80 | 32.20 | 55.20 | 10.10 | 35.60 | -63.00 | 55.40 | 6.80 | 63.60 | 38.60 | 49.90 | -1.10 | 42.20 | 34.30 | 18.50 | 17.40 | 68.10 | 48.80 | 61.40 | 17.90 | 66.00 | 57.50 | 51.80 | 11.70 | 79.60 | 58.70 | 45.40 | 9.30 | 59.70 | 55.70 | 45.40 | 6.50 | 56.90 | 54.80 | 49.20 | 2.60 | 68.50 | 61.80 | 43.90 | -0.60 | 66.80 | 50.30 | 37.90 | -9.20 | 67.30 | 56.40 | 11.60 | 4.00 | 35.90 | 35.40 | 30.60 | 13.30 | 34.20 | 30.00 | 25.00 | |
Interest Expense | 13.30 | 13.60 | 15.60 | 15.50 | 13.90 | 13.00 | 12.10 | 10.80 | 9.70 | 10.30 | 11.20 | 11.60 | 13.20 | 10.10 | 10.20 | 9.90 | 8.60 | 9.60 | 11.50 | 11.70 | 10.40 | 10.30 | 11.60 | 9.90 | 9.40 | 9.80 | 10.70 | 10.80 | 9.80 | 12.80 | 13.00 | 12.80 | 10.70 | 11.00 | 11.00 | 11.30 | 11.20 | 12.50 | 12.50 | 12.20 | 11.30 | 13.00 | 12.50 | 13.50 | 15.70 | 19.30 | 18.10 | 32.80 | 19.10 | 17.90 | 20.60 | 19.50 | 19.20 | 19.40 | 19.70 | 19.70 | |
Interest Paid Net | 17.80 | 6.90 | 18.40 | 11.10 | 19.20 | 6.90 | 16.80 | 3.80 | 15.10 | 3.90 | 16.90 | 4.10 | 12.70 | 14.60 | 4.70 | 13.80 | 2.90 | 14.50 | 6.60 | 16.70 | 4.30 | 15.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 5.10 | 4.40 | 1.50 | 3.30 | 5.60 | 1.70 | 0.60 | 2.30 | 4.90 | 3.00 | 3.20 | 4.20 | 4.80 | 1.30 | 1.80 | 2.50 | 0.90 | 3.80 | 0.90 | 3.40 | 2.00 | 2.80 | -1.20 | 4.00 | 3.20 | 5.10 | 4.10 | 5.40 | 2.40 | 7.30 | 4.20 | 4.60 | 3.30 | 5.50 | 2.90 | 4.60 | 3.00 | 4.10 | 3.90 | 4.60 | 3.10 | 4.70 | 4.30 | 5.10 | 2.30 | 3.70 | 1.40 | 2.40 | 1.70 | 2.50 | 1.00 | 2.00 | NA | NA | NA | NA | |
Income Tax Expense Benefit | 1.00 | -14.00 | 6.70 | 15.60 | 0.40 | 9.90 | 4.10 | 12.40 | 1.70 | 3.70 | 10.00 | 1.70 | -5.90 | 2.90 | 6.80 | 3.80 | 3.10 | 18.60 | 12.20 | 15.30 | 10.60 | 23.80 | 13.40 | 18.30 | -4.30 | -3.90 | 19.20 | 14.60 | -3.50 | 12.00 | 15.00 | 10.00 | -7.40 | 18.70 | 15.30 | 11.40 | 0.10 | 15.30 | 19.40 | 13.60 | -2.90 | 7.80 | 14.60 | 6.60 | -14.60 | 63.80 | -13.60 | -175.50 | 3.90 | 10.30 | 3.50 | 6.00 | 4.50 | 14.20 | 8.10 | 1.90 | |
Income Taxes Paid Net | 10.10 | 14.10 | 8.10 | 9.10 | 13.00 | 11.60 | 8.00 | 10.30 | 7.60 | 6.80 | 5.90 | 8.10 | 7.20 | 12.10 | 6.40 | 3.60 | 10.10 | 3.30 | 15.30 | 11.90 | 11.40 | 9.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 0.50 | -2.20 | 0.70 | 0.60 | -0.90 | -6.30 | 0.90 | 3.90 | -1.40 | 0.40 | 2.40 | 0.20 | 4.10 | -2.30 | -0.60 | -2.40 | 2.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Comprehensive Income Loss Net Of Tax | -18.30 | 11.20 | -1.80 | -1.90 | 6.50 | 15.30 | -16.30 | -22.50 | 18.70 | 29.90 | -13.30 | 25.10 | -13.00 | -10.00 | -1.00 | -8.10 | -39.40 | -27.30 | -19.50 | 8.10 | -5.30 | 9.00 | -4.10 | 0.80 | -6.30 | -27.40 | -0.80 | -23.60 | 10.10 | -34.00 | -1.70 | 18.20 | 27.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | -6.30 | -59.40 | 14.90 | 26.40 | -3.70 | 18.80 | -68.70 | 39.40 | -2.70 | 53.50 | 20.20 | 48.60 | -20.40 | 29.80 | 18.80 | 5.40 | 8.00 | 43.50 | 28.00 | 35.90 | -0.60 | 35.00 | 35.60 | 25.70 | 10.40 | 74.00 | 30.60 | 23.50 | 3.60 | 6.10 | 22.70 | 61.90 | 4.80 | 31.40 | 32.60 | 27.70 | -5.80 | 43.90 | 34.20 | 21.30 | -7.80 | 50.20 | 26.40 | 9.50 | -9.00 | -16.60 | 55.20 | 94.20 | -17.40 | 9.40 | 11.70 | 43.70 | -8.10 | 6.80 | 5.40 | 4.90 | |
Comprehensive Income Net Of Tax | -24.60 | -48.20 | 13.10 | 24.50 | 2.80 | 34.10 | -85.00 | 16.90 | 16.00 | 83.40 | 6.90 | 73.70 | -33.40 | 19.80 | 17.80 | -2.70 | -31.40 | 16.20 | 8.50 | 44.00 | -5.90 | 44.00 | 31.50 | 26.50 | 4.10 | 46.60 | 29.80 | -0.10 | 13.70 | -27.90 | 21.00 | 80.10 | 32.10 | 26.80 | -37.80 | 40.10 | -79.80 | -37.20 | -19.20 | 35.40 | 5.60 | 59.70 | 22.60 | -27.20 | -7.50 | -44.30 | 89.70 | 52.60 | -7.70 | -31.70 | -5.30 | 46.70 | 2.10 | NA | NA | NA |
2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 2543.60 | 2644.80 | 2683.70 | 2825.80 | 2792.80 | 2794.70 | 2829.20 | 3090.90 | 3100.50 | 3091.30 | 3072.00 | 3174.20 | 3001.70 | 3048.70 | 2695.80 | 2776.60 | 2653.20 | 2788.60 | 2722.10 | 2952.80 | 2827.40 | 2786.40 | 2803.20 | 2847.60 | 2754.70 | 2799.10 | 2856.70 | 2883.30 | 2698.10 | 2064.50 | 2156.60 | 2224.50 | 1939.70 | 1953.40 | 2026.70 | 2194.30 | 2046.50 | 2226.40 | 2309.50 | 2415.00 | 2302.50 | 2382.90 | 2389.60 | 2462.00 | 2400.90 | 2507.70 | 2552.70 | 2527.40 | 1044.90 | 1116.70 | 1050.30 | 1135.80 | NA | 1149.60 | NA | NA | |
Liabilities | 1785.10 | 1857.80 | 1845.70 | 1995.40 | 1983.00 | 1984.60 | 2047.90 | 2218.00 | 2219.00 | 2226.50 | 2287.00 | 2393.50 | 2292.90 | 2306.00 | 1970.60 | 2065.00 | 1935.30 | 2014.90 | 1955.20 | 2174.80 | 2062.60 | 1996.70 | 2054.10 | 2099.30 | 1989.70 | 2025.00 | 2135.20 | 2166.30 | 1980.90 | 1355.80 | 1432.50 | 1525.80 | 1327.00 | 1372.20 | 1465.70 | 1590.70 | 1463.40 | 1545.40 | 1581.50 | 1665.70 | 1592.80 | 1680.60 | 1751.40 | 1851.00 | 1767.80 | 1868.50 | 1872.90 | 1938.80 | 1113.20 | 1178.60 | 1082.90 | 1164.10 | NA | 1229.40 | NA | NA | |
Liabilities And Stockholders Equity | 2543.60 | 2644.80 | 2683.70 | 2825.80 | 2792.80 | 2794.70 | 2829.20 | 3090.90 | 3100.50 | 3091.30 | 3072.00 | 3174.20 | 3001.70 | 3048.70 | 2695.80 | 2776.60 | 2653.20 | 2788.60 | 2722.10 | 2952.80 | 2827.40 | 2786.40 | 2803.20 | 2847.60 | 2754.70 | 2799.10 | 2856.70 | 2883.30 | 2698.10 | 2064.50 | 2156.60 | 2224.50 | 1939.70 | 1953.40 | 2026.70 | 2194.30 | 2046.50 | 2226.40 | 2309.50 | 2415.00 | 2302.50 | 2382.90 | 2389.60 | 2462.00 | 2400.90 | 2507.70 | 2552.70 | 2527.40 | 1044.90 | 1116.70 | 1050.30 | 1135.80 | NA | 1149.60 | NA | NA | |
Stockholders Equity | 758.50 | 787.00 | 838.00 | 830.40 | 809.80 | 810.10 | 781.30 | 872.90 | 881.50 | 864.80 | 785.00 | 780.70 | 708.80 | 742.70 | 725.20 | 711.60 | 717.90 | 773.70 | 766.90 | 778.00 | 764.80 | 789.70 | 749.10 | 748.30 | 765.00 | 774.10 | 721.50 | 717.00 | 717.20 | 708.70 | 724.10 | 698.70 | 612.70 | 581.20 | 561.00 | 603.60 | 583.10 | 681.00 | 728.00 | 749.30 | 709.70 | 702.30 | 638.20 | 611.00 | 633.10 | 639.20 | 679.80 | 588.60 | -68.30 | -61.90 | -32.60 | -28.30 | NA | -79.80 | NA | NA |
2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 797.80 | 855.40 | 835.00 | 954.10 | 894.60 | 882.30 | 914.20 | 1043.30 | 955.00 | 924.90 | 886.60 | 938.50 | 779.80 | 728.20 | 765.00 | 867.40 | 738.00 | 806.00 | 772.90 | 973.20 | 867.40 | 880.20 | 896.60 | 944.00 | 784.80 | 829.60 | 865.10 | 901.70 | 741.70 | 670.70 | 739.80 | 792.30 | 624.30 | 653.60 | 710.10 | 810.40 | 670.00 | 778.80 | 824.40 | 876.60 | 768.80 | 841.70 | 819.20 | 875.80 | 775.90 | 874.30 | 920.00 | 933.10 | 554.90 | 622.90 | 553.80 | 624.10 | NA | 620.70 | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 124.60 | 66.40 | 73.70 | 82.40 | 127.10 | 62.20 | 78.00 | 91.70 | 91.30 | 41.20 | 58.10 | 77.90 | 75.10 | 36.60 | 85.80 | 128.80 | NA | 27.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 274.80 | 430.70 | 351.70 | 426.10 | 303.80 | 384.10 | 351.30 | 423.90 | 341.70 | 416.10 | 362.60 | 409.80 | 307.80 | 356.00 | 343.70 | 358.30 | 298.90 | 453.70 | 377.40 | 460.50 | 318.10 | 428.40 | 421.20 | 432.20 | 316.10 | 469.30 | 418.40 | 419.00 | 295.10 | 391.00 | 344.70 | 350.80 | 226.60 | 369.30 | 323.80 | 335.60 | 232.40 | 420.50 | 386.80 | 375.20 | 290.50 | 471.90 | 394.50 | 386.70 | 307.20 | 498.70 | 415.50 | 415.30 | 235.10 | 269.50 | 254.50 | 269.40 | NA | 274.80 | NA | NA | |
Inventory Net | 348.80 | 327.50 | 368.50 | 398.00 | 422.50 | 395.20 | 431.00 | 471.50 | 471.40 | 428.00 | 413.90 | 382.50 | 351.20 | 305.10 | 300.50 | 336.00 | 291.60 | 283.30 | 312.50 | 370.70 | 399.70 | 340.60 | 332.10 | 319.20 | 294.50 | 254.20 | 307.20 | 332.40 | 287.30 | 210.00 | 263.50 | 303.20 | 260.30 | 203.60 | 251.60 | 314.10 | 273.10 | 229.90 | 286.20 | 329.40 | 298.60 | 254.70 | 291.00 | 323.30 | 288.10 | 265.50 | 319.50 | 352.40 | 202.80 | 197.70 | 217.70 | 221.60 | NA | 205.90 | NA | NA | |
Other Assets Current | 49.60 | 30.80 | 41.10 | 47.60 | 41.20 | 40.80 | 53.90 | 56.20 | 50.60 | 39.60 | 52.00 | 68.30 | 45.70 | 30.50 | 35.00 | 44.30 | 54.10 | 41.20 | 45.30 | 47.90 | 49.10 | 44.20 | 48.30 | 53.40 | 51.50 | 29.20 | 38.20 | 48.10 | 41.00 | 26.80 | 30.60 | 42.10 | 35.00 | 25.30 | 30.50 | 40.10 | 39.50 | 35.80 | 41.60 | 49.00 | 53.80 | 28.10 | 32.20 | 45.50 | 50.80 | 29.00 | 39.40 | 49.80 | 34.70 | 26.90 | 32.60 | 31.60 | NA | 24.00 | NA | NA |
2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 584.70 | 599.60 | 585.70 | 594.70 | 594.70 | 589.20 | 577.50 | 594.70 | 612.30 | 656.40 | 656.30 | 663.40 | 648.10 | 657.80 | 641.80 | 633.60 | 631.60 | 651.70 | 631.40 | 630.60 | 622.50 | 618.70 | 643.50 | 642.20 | 657.10 | 645.20 | 643.40 | 632.50 | 622.60 | 528.00 | 541.50 | 539.80 | 532.70 | 526.10 | 529.40 | 544.00 | 531.40 | 547.70 | 552.10 | 563.30 | 555.90 | 548.50 | 550.70 | 564.20 | 592.20 | 591.40 | 582.30 | 567.60 | 452.90 | 463.30 | 477.60 | 487.90 | NA | 474.10 | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 422.10 | 429.50 | 417.50 | 417.30 | 414.80 | 404.10 | 392.30 | 398.70 | 401.70 | 441.80 | 436.80 | 433.10 | 418.90 | 416.40 | 402.00 | 389.40 | 381.00 | 384.60 | 372.00 | 370.60 | 362.20 | 355.00 | 377.30 | 375.90 | 376.80 | 366.70 | 361.60 | 350.30 | 340.10 | 329.60 | 339.40 | 333.40 | 324.70 | 317.00 | 318.80 | 318.70 | 308.10 | 312.20 | 309.40 | 309.40 | 302.00 | 295.20 | 292.30 | 296.10 | 322.40 | 317.80 | 310.00 | 298.40 | 310.30 | 316.10 | 325.80 | 328.70 | NA | 310.90 | NA | NA | |
Amortization Of Intangible Assets | 10.60 | 10.70 | 10.80 | 11.00 | 10.90 | 10.00 | 9.90 | 10.50 | 11.10 | 11.10 | 11.60 | 11.60 | 12.00 | 8.70 | 7.90 | 7.80 | 8.40 | 8.60 | 8.60 | 8.90 | 9.30 | 9.50 | 9.40 | 8.50 | 9.30 | 9.20 | 9.40 | 9.00 | 8.00 | 5.70 | 5.80 | 5.40 | 4.70 | 4.70 | 4.80 | 4.90 | 5.20 | 5.30 | 5.40 | 5.60 | 5.90 | 6.00 | 5.90 | 6.20 | 6.60 | 6.40 | 6.90 | 5.10 | 1.50 | 1.50 | 1.50 | 1.60 | 1.70 | 1.60 | 1.70 | 1.60 | |
Property Plant And Equipment Net | 162.60 | 170.10 | 168.20 | 177.40 | 179.90 | 185.10 | 185.20 | 196.00 | 210.60 | 214.60 | 219.50 | 230.30 | 229.20 | 241.40 | 239.80 | 244.20 | 250.60 | 267.10 | 259.40 | 260.00 | 260.30 | 263.70 | 266.20 | 266.30 | 280.30 | 278.50 | 281.80 | 282.20 | 282.50 | 198.40 | 202.10 | 206.40 | 208.00 | 209.10 | 210.60 | 225.30 | 223.30 | 235.50 | 242.70 | 253.90 | 253.90 | 253.30 | 258.40 | 268.10 | 269.80 | 273.60 | 272.30 | 269.20 | 142.60 | 147.20 | 151.80 | 159.20 | NA | 163.20 | NA | NA | |
Goodwill | 577.10 | 590.00 | 664.80 | 662.00 | 671.90 | 671.50 | 666.90 | 779.20 | 798.90 | 802.50 | 804.20 | 807.30 | 799.70 | 827.40 | 723.40 | 714.00 | 717.70 | 718.60 | 709.70 | 708.30 | 706.90 | 708.90 | 684.40 | 685.10 | 667.90 | 670.30 | 677.90 | 687.30 | 697.40 | 587.10 | 595.60 | 598.60 | 508.10 | 496.90 | 498.10 | 523.50 | 518.90 | 544.90 | 558.20 | 576.60 | 570.70 | 568.30 | 575.50 | 577.80 | 590.60 | 589.40 | 568.30 | 538.50 | 136.40 | 135.00 | 136.20 | 139.80 | NA | 136.90 | NA | NA | |
Intangible Assets Net Excluding Goodwill | 797.90 | 815.70 | 814.40 | 833.20 | 842.40 | 847.00 | 838.50 | 864.60 | 896.10 | 902.20 | 919.40 | 947.30 | 947.90 | 977.00 | 726.80 | 724.30 | 725.90 | 758.60 | 756.80 | 771.80 | 776.20 | 787.00 | 802.00 | 801.10 | 838.10 | 839.90 | 848.40 | 841.90 | 834.80 | 565.70 | 575.20 | 583.00 | 522.60 | 520.90 | 525.50 | 547.50 | 549.30 | 571.40 | 584.70 | 602.10 | 603.80 | 607.00 | 616.90 | 624.90 | 639.90 | 646.60 | 656.70 | 657.90 | 129.60 | 130.40 | 132.40 | 135.10 | NA | 137.00 | NA | NA | |
Finite Lived Intangible Assets Net | 547.30 | 565.10 | 563.80 | 582.60 | 591.80 | 480.90 | 481.50 | 500.90 | 524.80 | 529.10 | 543.40 | 568.10 | 535.10 | 554.00 | 312.80 | 314.10 | 316.20 | 335.80 | 338.50 | 344.50 | 351.60 | 359.80 | 374.00 | 371.90 | 279.50 | 284.90 | 292.60 | 291.90 | 277.60 | 126.90 | 136.10 | 143.40 | 89.70 | 93.60 | 98.80 | 104.80 | 109.10 | 116.50 | 122.90 | 129.90 | 134.70 | 141.00 | 146.60 | 151.80 | 158.70 | 166.20 | 175.50 | 180.60 | NA | 36.70 | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 17.00 | 17.90 | 22.40 | 15.70 | 15.40 | 20.30 | 37.50 | 6.00 | 22.60 | 26.00 | 31.70 | 40.30 | 36.60 | 49.00 | 36.50 | 24.90 | 19.70 | 17.40 | 22.50 | 32.60 | 26.70 | 31.50 | 35.80 | 33.00 | 50.70 | 42.90 | 40.40 | 31.40 | 18.10 | 15.30 | 16.60 | 16.70 | 51.60 | 47.80 | 53.20 | 56.80 | 57.10 | 64.10 | 68.60 | 70.00 | 68.10 | 75.30 | 78.20 | 73.70 | 82.30 | 87.40 | 97.90 | 94.60 | 63.80 | 64.50 | 63.70 | 66.60 | NA | 71.80 | NA | NA |
2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 473.30 | 542.00 | 518.90 | 534.00 | 504.40 | 589.00 | 503.60 | 590.50 | 568.90 | 708.60 | 586.10 | 561.80 | 498.80 | 556.90 | 470.30 | 484.10 | 469.50 | 588.80 | 477.60 | 500.60 | 515.50 | 599.20 | 549.20 | 543.80 | 489.10 | 538.40 | 509.90 | 497.30 | 411.50 | 406.40 | 373.60 | 401.70 | 319.40 | 355.30 | 368.80 | 471.40 | 340.10 | 395.40 | 373.10 | 446.70 | 373.00 | 445.10 | 412.10 | 499.90 | 358.10 | 429.40 | 368.70 | 413.50 | 243.10 | 306.10 | 255.10 | 284.80 | NA | 327.90 | NA | NA | |
Debt Current | 57.30 | 36.70 | 70.10 | 61.80 | 56.40 | 60.00 | 28.60 | 54.10 | 44.80 | 43.00 | 36.20 | 43.60 | 48.20 | 76.50 | 35.80 | 49.90 | 67.20 | 33.20 | 35.20 | 49.10 | 56.60 | 39.50 | 54.80 | 59.70 | 42.80 | 43.20 | 28.60 | 29.10 | 19.40 | 68.50 | 24.40 | 48.90 | 3.30 | 0.00 | NA | NA | NA | 1.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Long Term Debt Current | 57.30 | 36.50 | 67.20 | 53.90 | 47.30 | 49.70 | 27.30 | 33.90 | 40.80 | 33.60 | 28.10 | 35.40 | 36.80 | 70.80 | 30.00 | 46.70 | 51.50 | 29.50 | 31.60 | 45.80 | 47.10 | 39.50 | 54.80 | 59.50 | 42.00 | 43.20 | 28.50 | 29.10 | 19.40 | 4.80 | 4.40 | 3.90 | 3.30 | 0.00 | 47.00 | 105.30 | 22.00 | 1.70 | 1.00 | 59.40 | 7.60 | 0.10 | 9.60 | 88.50 | 0.70 | 1.30 | 4.40 | 11.00 | NA | 0.20 | NA | NA | NA | NA | NA | NA | |
Accounts Payable Current | 170.10 | 183.70 | 173.00 | 194.60 | 204.50 | 239.50 | 214.40 | 254.40 | 223.20 | 308.20 | 233.50 | 223.90 | 187.70 | 180.20 | 171.40 | 212.50 | 185.90 | 245.70 | 175.70 | 200.60 | 193.40 | 274.60 | 211.50 | 231.20 | 188.60 | 178.20 | 192.00 | 229.00 | 176.20 | 135.10 | 150.50 | 181.70 | 152.50 | 147.60 | 132.00 | 191.50 | 151.10 | 159.10 | 150.90 | 193.00 | 170.60 | 177.90 | 169.50 | 196.40 | 148.00 | 152.40 | 158.70 | 178.00 | 98.00 | 127.10 | 105.70 | 106.00 | NA | 110.30 | NA | NA | |
Other Liabilities Current | 118.60 | 143.80 | 112.50 | 115.90 | 116.30 | 126.70 | 111.40 | 122.80 | 125.20 | 149.90 | 126.70 | 132.00 | 117.20 | 145.20 | 124.20 | 105.50 | 104.00 | 139.90 | 110.80 | 101.00 | 111.60 | 127.80 | 113.80 | 104.30 | 112.10 | 113.80 | 114.20 | 94.20 | 80.90 | 64.70 | 63.40 | 57.80 | 48.80 | 58.70 | 54.80 | 53.60 | 55.30 | 79.80 | 74.90 | 68.90 | 75.00 | 104.50 | 86.30 | 84.70 | 84.10 | 112.40 | 65.20 | 90.20 | 73.10 | 66.50 | 65.90 | 72.50 | NA | 84.10 | NA | NA |
2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt Noncurrent | 897.50 | 882.20 | 892.20 | 1015.80 | 1035.00 | 936.50 | 1045.00 | 1124.50 | 1109.20 | 954.10 | 1083.90 | 1193.30 | 1155.90 | 1054.60 | 876.30 | 971.40 | 856.90 | 777.20 | 882.50 | 1049.70 | 949.40 | 843.00 | 958.60 | 1011.20 | 908.40 | 889.20 | 1005.90 | 1067.20 | 1002.70 | 627.70 | 759.80 | 827.40 | 717.80 | 720.50 | 779.00 | 785.00 | 797.70 | 799.00 | 895.60 | 904.80 | 913.90 | 920.80 | 991.10 | 1001.40 | 1050.30 | 1070.80 | 1205.90 | 1249.20 | 669.00 | 668.80 | 668.60 | 716.80 | NA | 727.40 | NA | NA | |
Deferred Income Tax Liabilities Net | 119.90 | 125.60 | 134.00 | 142.70 | 137.30 | 144.10 | 139.20 | 147.70 | 142.90 | 145.20 | 156.60 | 157.40 | 153.10 | 170.60 | 170.70 | 168.40 | 167.30 | 177.50 | NA | NA | NA | 176.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 148.20 | 157.60 | 140.30 | 149.40 | 152.90 | 155.50 | 176.90 | 194.20 | 211.20 | 222.30 | 275.90 | 292.70 | 297.60 | 317.10 | 268.70 | 266.30 | 268.90 | 283.20 | 226.80 | 240.70 | 245.90 | 257.20 | 242.70 | 248.90 | 268.30 | 275.50 | 264.20 | 265.90 | 259.00 | 98.00 | 75.20 | 80.10 | 85.10 | 89.10 | 85.50 | 91.00 | 93.00 | 100.50 | 45.00 | 51.10 | 54.80 | 61.70 | 103.70 | 106.80 | 110.60 | 119.80 | 96.90 | 95.90 | 100.90 | 106.10 | 63.20 | 64.90 | NA | 74.90 | NA | NA | |
Other Liabilities Noncurrent | 68.40 | 73.60 | 86.40 | 81.20 | 79.60 | 84.30 | 108.10 | 78.90 | 97.90 | 95.30 | 102.20 | 112.80 | 106.80 | 130.30 | 108.20 | 95.20 | 91.00 | 98.40 | 100.70 | 114.40 | 108.70 | 121.10 | 129.70 | 125.40 | 149.10 | 144.80 | 105.00 | 95.00 | 82.10 | 77.00 | 76.10 | 76.00 | 69.30 | 65.00 | 64.40 | 74.30 | 72.30 | 78.30 | 82.70 | 86.90 | 85.00 | 83.90 | 85.40 | 86.90 | 81.40 | 83.50 | 43.10 | 43.60 | 13.30 | 12.00 | 12.90 | 13.60 | NA | 12.70 | NA | NA | |
Operating Lease Liability Noncurrent | 77.80 | 76.80 | 73.90 | 72.30 | 73.80 | 75.20 | 75.10 | 81.90 | 88.40 | 89.00 | 70.40 | 66.00 | 72.00 | 76.50 | 76.40 | 79.60 | 81.70 | 89.80 | 84.60 | 87.10 | 69.70 | 11.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 758.50 | 787.00 | 838.00 | 830.40 | 809.80 | 810.10 | 781.30 | 872.90 | 881.50 | 864.80 | 785.00 | 780.70 | 708.80 | 742.70 | 725.20 | 711.60 | 717.90 | 773.70 | 766.90 | 778.00 | 764.80 | 789.70 | 749.10 | 748.30 | 765.00 | 774.10 | 721.50 | 717.00 | 717.20 | 708.70 | 724.10 | 698.70 | 612.70 | 581.20 | 561.00 | 603.60 | 583.10 | 681.00 | 728.00 | 749.30 | 709.70 | 702.30 | 638.20 | 611.00 | 633.10 | 639.20 | 679.80 | 588.60 | -68.30 | -61.90 | -32.60 | -28.30 | NA | -79.80 | NA | NA | |
Common Stock Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.20 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 0.60 | 0.60 | 0.60 | 0.60 | NA | 0.60 | NA | NA | |
Additional Paid In Capital | 1918.80 | 1913.40 | 1908.50 | 1906.80 | 1903.30 | 1897.20 | 1895.20 | 1894.70 | 1911.50 | 1902.20 | 1898.40 | 1894.60 | 1889.90 | 1883.10 | 1878.90 | 1876.90 | 1874.30 | 1890.80 | 1893.80 | 1907.50 | 1931.90 | 1941.00 | 1938.20 | 1962.50 | 1999.10 | 1999.70 | 1993.50 | 2018.80 | 2018.80 | 2015.70 | 2003.10 | 1998.70 | 1992.80 | 1988.30 | 1994.90 | 1999.50 | 2018.20 | 2031.50 | 2040.80 | 2042.60 | 2038.10 | 2035.00 | 2030.60 | 2025.90 | 2020.80 | 2018.50 | 2014.40 | 2012.90 | 1409.10 | 1407.40 | 1405.00 | 1404.00 | NA | 1401.10 | NA | NA | |
Retained Earnings Accumulated Deficit | -569.70 | -556.00 | -488.90 | -496.70 | -515.70 | -504.40 | -515.90 | -440.10 | -472.10 | -462.00 | -508.20 | -522.00 | -564.10 | -537.30 | -560.60 | -573.20 | -572.40 | -574.20 | -611.30 | -633.40 | -663.00 | -656.80 | -685.60 | -714.80 | -733.90 | -739.20 | -813.10 | -843.70 | -867.20 | -871.70 | -877.80 | -900.50 | -962.40 | -967.20 | -998.60 | -1031.20 | -1058.90 | -1053.10 | -1097.00 | -1131.20 | -1152.50 | -1144.70 | -1194.90 | -1221.30 | -1230.80 | -1221.80 | -1205.20 | -1260.40 | -1354.60 | -1337.20 | -1346.60 | -1358.30 | NA | -1393.90 | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -544.60 | -526.30 | -537.50 | -535.70 | -533.80 | -540.30 | -555.60 | -539.30 | -516.80 | -535.50 | -565.40 | -552.10 | -577.20 | -564.20 | -554.20 | -553.20 | -545.10 | -505.70 | -478.40 | -458.90 | -467.00 | -461.70 | -470.70 | -466.60 | -467.40 | -461.10 | -433.70 | -432.90 | -409.30 | -419.40 | -385.40 | -383.70 | -401.90 | -429.20 | -424.60 | -354.20 | -366.60 | -292.60 | -211.50 | -158.10 | -172.20 | -185.60 | -195.10 | -191.30 | -154.60 | -156.10 | -128.40 | -162.90 | -121.30 | -131.00 | -89.90 | -72.90 | NA | -86.10 | NA | NA | |
Treasury Stock Value | 47.00 | 45.10 | 45.10 | 45.00 | 45.00 | 43.40 | 43.40 | 43.40 | 42.10 | 40.90 | 40.80 | 40.80 | 40.80 | 39.90 | 39.90 | 39.90 | 39.90 | 38.20 | 38.20 | 38.20 | 38.20 | 33.90 | 33.90 | 33.90 | 33.90 | 26.40 | 26.30 | 26.30 | 26.20 | 17.00 | 16.90 | 16.90 | 16.90 | 11.80 | 11.80 | 11.60 | 10.70 | 5.90 | 5.40 | 5.20 | 4.80 | 3.50 | 3.50 | 3.40 | 3.40 | 2.50 | 2.10 | 2.10 | 2.10 | 1.70 | 1.70 | 1.70 | NA | 1.50 | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 5.10 | NA | 1.50 | 3.30 | 5.60 | NA | 0.60 | 2.40 | 4.80 | NA | 3.20 | 4.20 | 4.80 | NA | 1.80 | 2.50 | 0.90 | NA | 0.90 | 3.60 | 2.00 | NA | -1.10 | 3.90 | 3.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 28.20 | 58.00 | 110.00 | -16.10 | -23.20 | 87.20 | 88.30 | 6.30 | -104.20 | 115.60 | 99.10 | -12.70 | -42.40 | 97.40 | 89.30 | -42.30 | -25.20 | 128.80 | 190.80 | -54.40 | -61.30 | 110.10 | 91.20 | -66.90 | 60.40 | 89.20 | 107.80 | -57.50 | 65.40 | 55.90 | 109.20 | -50.80 | 51.60 | 101.50 | 60.80 | -41.00 | 49.90 | 104.20 | 61.90 | -42.40 | 48.00 | 69.30 | 68.00 | -28.50 | 85.70 | 72.80 | 86.00 | -121.30 | -45.00 | 83.70 | 7.00 | 31.10 | -60.00 | 69.80 | -18.60 | NA | |
Net Cash Provided By Used In Investing Activities | -2.30 | -3.70 | -1.40 | -4.10 | -2.00 | 2.30 | -4.80 | -3.40 | -3.40 | -7.30 | -4.60 | -8.30 | 14.40 | -343.50 | -2.90 | -2.00 | -6.30 | -10.50 | -49.50 | -7.10 | -12.50 | -8.50 | -46.40 | -9.00 | -8.00 | -8.10 | -5.60 | -7.70 | -297.70 | -7.30 | -6.90 | -88.30 | -3.90 | -5.90 | -3.20 | -6.90 | -8.60 | -8.50 | -8.00 | -3.30 | -6.00 | -5.90 | -3.30 | -15.50 | -8.60 | -8.90 | -7.00 | -405.20 | -2.10 | -3.50 | -3.40 | 51.50 | -4.60 | -2.00 | -3.80 | NA | |
Net Cash Provided By Used In Financing Activities | 33.20 | -63.80 | -115.30 | -26.80 | 88.20 | -106.60 | -95.60 | 0.40 | 153.50 | -124.70 | -112.70 | 21.90 | 68.30 | 196.10 | -129.90 | 79.30 | 99.20 | -129.30 | -196.00 | 54.30 | 107.60 | -129.50 | -88.20 | 99.10 | -7.00 | -105.50 | -105.40 | 46.70 | 306.40 | -103.90 | -97.90 | 130.40 | -3.80 | -110.80 | -70.30 | 42.90 | 0.40 | -112.60 | -70.60 | 42.00 | -0.80 | -80.20 | -89.50 | 35.80 | -21.60 | -138.60 | -52.10 | 552.20 | -1.40 | -0.10 | -52.10 | -10.70 | -0.20 | 1.20 | -0.30 | NA |
2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 28.20 | 58.00 | 110.00 | -16.10 | -23.20 | 87.20 | 88.30 | 6.30 | -104.20 | 115.60 | 99.10 | -12.70 | -42.40 | 97.40 | 89.30 | -42.30 | -25.20 | 128.80 | 190.80 | -54.40 | -61.30 | 110.10 | 91.20 | -66.90 | 60.40 | 89.20 | 107.80 | -57.50 | 65.40 | 55.90 | 109.20 | -50.80 | 51.60 | 101.50 | 60.80 | -41.00 | 49.90 | 104.20 | 61.90 | -42.40 | 48.00 | 69.30 | 68.00 | -28.50 | 85.70 | 72.80 | 86.00 | -121.30 | -45.00 | 83.70 | 7.00 | 31.10 | -60.00 | 69.80 | -18.60 | NA | |
Net Income Loss | -6.30 | -59.40 | 14.90 | 26.40 | -3.70 | 18.80 | -68.70 | 39.40 | -2.70 | 53.50 | 20.20 | 48.60 | -20.40 | 29.80 | 18.80 | 5.40 | 8.00 | 43.50 | 28.00 | 35.90 | -0.60 | 35.00 | 35.60 | 25.70 | 10.40 | 74.00 | 30.60 | 23.50 | 3.60 | 6.10 | 22.70 | 61.90 | 4.80 | 31.40 | 32.60 | 27.70 | -5.80 | 43.90 | 34.20 | 21.30 | -7.80 | 50.20 | 26.40 | 9.50 | -9.00 | -16.60 | 55.20 | 94.20 | -17.40 | 9.40 | 11.70 | 43.70 | -8.10 | 6.80 | 5.40 | 4.90 | |
Increase Decrease In Accounts Receivable | -153.80 | 69.50 | -64.30 | 122.00 | -88.60 | 17.20 | -61.20 | 96.50 | -84.10 | 59.30 | -36.20 | 88.90 | -34.40 | -22.90 | -19.90 | 53.20 | -112.00 | 68.80 | -83.70 | 137.80 | -108.10 | 0.20 | -38.40 | 154.20 | -162.00 | 54.40 | -13.40 | 114.10 | -165.30 | 54.30 | -7.10 | 92.40 | -153.00 | 44.60 | 18.70 | 97.80 | -157.20 | 51.90 | 35.80 | 79.70 | -187.80 | 85.00 | 8.90 | 94.40 | -188.80 | 87.80 | -12.70 | 118.30 | -39.60 | 17.10 | -2.00 | -0.70 | -15.00 | 19.30 | 9.60 | NA | |
Increase Decrease In Inventories | 26.50 | -50.00 | -25.40 | -35.10 | 25.00 | -44.10 | -30.50 | 14.10 | 37.30 | 15.60 | 38.30 | 23.50 | 54.40 | -30.60 | -38.00 | 40.20 | 26.20 | -36.60 | -61.40 | -30.70 | 57.30 | 11.70 | 6.50 | 31.20 | 43.50 | -50.90 | -26.60 | 43.80 | 31.20 | -48.00 | -39.40 | 17.70 | 53.00 | -47.10 | -54.40 | 38.90 | 52.80 | -49.10 | -33.80 | 28.40 | 42.90 | -37.40 | -33.90 | 40.20 | 24.60 | -61.90 | -28.40 | 24.70 | 3.80 | -18.90 | 3.30 | 3.70 | 6.50 | -18.60 | 12.30 | NA | |
Increase Decrease In Accounts Payable | -12.70 | 4.80 | -17.70 | -17.10 | -38.00 | 14.80 | -33.60 | 40.30 | -87.50 | 76.10 | 12.80 | 31.00 | 11.30 | -1.70 | -44.10 | 22.20 | -45.20 | 69.30 | -27.70 | 5.50 | -79.90 | 61.90 | -20.90 | 51.20 | 8.80 | -15.20 | -43.70 | 44.50 | -4.30 | -12.00 | -31.70 | 21.90 | 2.50 | 15.70 | -55.60 | 39.90 | -2.60 | 13.10 | -35.30 | 20.60 | -8.50 | 6.10 | -27.00 | 48.90 | -1.20 | -8.10 | -21.30 | 35.20 | -30.80 | 21.30 | 3.20 | 6.60 | -14.30 | 5.80 | -4.80 | NA | |
Share Based Compensation | 5.10 | 4.40 | 1.50 | 3.30 | 5.60 | 1.70 | 0.60 | 2.30 | 4.90 | 3.00 | 3.20 | 4.20 | 4.80 | 1.30 | 1.80 | 2.50 | 0.90 | 3.80 | 0.90 | 3.40 | 2.00 | 2.80 | -1.20 | 4.00 | 3.20 | 5.10 | 4.10 | 5.40 | 2.40 | 7.30 | 4.20 | 4.60 | 3.30 | 5.50 | 2.90 | 4.60 | 3.00 | 4.10 | 3.90 | 4.60 | 3.10 | 4.70 | 4.30 | 5.10 | 2.30 | 3.70 | 1.40 | 2.40 | 1.70 | 2.50 | 1.00 | 2.00 | 0.80 | 1.70 | 0.10 | NA | |
Amortization Of Financing Costs | 0.70 | 0.70 | 0.80 | 0.70 | 0.80 | 0.70 | 0.60 | 0.70 | 0.70 | 0.70 | 0.60 | 0.70 | 0.80 | 0.70 | 0.60 | 0.60 | 0.50 | 0.60 | 0.70 | 0.50 | 0.50 | 0.60 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 1.40 | 0.60 | 1.40 | 1.10 | 0.70 | 1.00 | 0.80 | 0.80 | 0.90 | 1.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -2.30 | -3.70 | -1.40 | -4.10 | -2.00 | 2.30 | -4.80 | -3.40 | -3.40 | -7.30 | -4.60 | -8.30 | 14.40 | -343.50 | -2.90 | -2.00 | -6.30 | -10.50 | -49.50 | -7.10 | -12.50 | -8.50 | -46.40 | -9.00 | -8.00 | -8.10 | -5.60 | -7.70 | -297.70 | -7.30 | -6.90 | -88.30 | -3.90 | -5.90 | -3.20 | -6.90 | -8.60 | -8.50 | -8.00 | -3.30 | -6.00 | -5.90 | -3.30 | -15.50 | -8.60 | -8.90 | -7.00 | -405.20 | -2.10 | -3.50 | -3.40 | 51.50 | -4.60 | -2.00 | -3.80 | NA |
2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 33.20 | -63.80 | -115.30 | -26.80 | 88.20 | -106.60 | -95.60 | 0.40 | 153.50 | -124.70 | -112.70 | 21.90 | 68.30 | 196.10 | -129.90 | 79.30 | 99.20 | -129.30 | -196.00 | 54.30 | 107.60 | -129.50 | -88.20 | 99.10 | -7.00 | -105.50 | -105.40 | 46.70 | 306.40 | -103.90 | -97.90 | 130.40 | -3.80 | -110.80 | -70.30 | 42.90 | 0.40 | -112.60 | -70.60 | 42.00 | -0.80 | -80.20 | -89.50 | 35.80 | -21.60 | -138.60 | -52.10 | 552.20 | -1.40 | -0.10 | -52.10 | -10.70 | -0.20 | 1.20 | -0.30 | NA | |
Payments Of Dividends Common Stock | 7.20 | 7.10 | 7.20 | NA | NA | 7.10 | 7.10 | 7.10 | 7.30 | 7.20 | 6.20 | 6.20 | 6.20 | 6.20 | 6.10 | 6.10 | 6.20 | 6.30 | 5.90 | 6.00 | 6.20 | 6.20 | 6.20 | 6.30 | 6.40 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 358.90 | 488.60 | 448.00 | 493.60 | 402.60 | 499.40 | 485.60 | 521.00 | 441.60 | 570.30 | 526.70 | 517.80 | 410.50 | 460.10 | 444.10 | 366.90 | 384.10 | 537.40 | 505.70 | 518.70 | 393.90 | 529.30 | 507.30 | 498.80 | 405.80 | 566.80 | 532.20 | 490.00 | 359.80 | 437.60 | 431.30 | 410.10 | 278.10 | 412.10 | 413.60 | 394.70 | 290.00 | 459.90 | 472.20 | 427.70 | 329.40 | 503.70 | 469.20 | 440.20 | 352.00 | 529.70 | 501.20 | 438.70 | 288.90 | 350.70 | 339.10 | 330.20 | 298.40 | 359.50 | 319.40 | 305.20 | |
A C C O Brands E M E A | NA | 159.10 | 126.60 | 125.70 | 135.80 | 156.00 | 130.30 | 137.90 | 156.10 | 187.90 | 161.10 | 157.00 | 156.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Acco Brands Americas | 197.20 | NA | NA | NA | 230.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Acco Brands International | 161.70 | 130.50 | 102.50 | 75.30 | 90.10 | 117.70 | 98.10 | 76.50 | 77.00 | 111.40 | 78.10 | 65.70 | 64.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Acco Brands North America | NA | 199.00 | 218.90 | 292.60 | 176.70 | 225.70 | 257.20 | 306.60 | 208.50 | 271.00 | 287.50 | 295.10 | 188.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 358.90 | 488.60 | 448.00 | 493.60 | 402.60 | 499.40 | 485.60 | 521.00 | 441.60 | 570.30 | 526.70 | 517.80 | 410.50 | 460.10 | 444.10 | 366.90 | 384.10 | 537.40 | 505.70 | 518.70 | 393.90 | 529.30 | 507.30 | 498.80 | 405.80 | 566.80 | 532.20 | 490.00 | 359.80 | 437.60 | 431.30 | 410.10 | 278.10 | 412.10 | 413.60 | 394.70 | 290.00 | 459.90 | 472.20 | 427.70 | 329.40 | 503.70 | 469.20 | 440.20 | 352.00 | 529.70 | 501.20 | 438.70 | 288.90 | 350.70 | 339.10 | 330.20 | 298.40 | 359.50 | 319.40 | 305.20 | |
A C C O Brands E M E A | NA | 159.10 | 126.60 | 125.70 | 135.80 | 156.00 | 130.30 | 137.90 | 156.10 | 187.90 | 161.10 | 157.00 | 156.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Acco Brands Americas | 197.20 | NA | NA | NA | 230.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Acco Brands International | 161.70 | 130.50 | 102.50 | 75.30 | 90.10 | 117.70 | 98.10 | 76.50 | 77.00 | 111.40 | 78.10 | 65.70 | 64.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Acco Brands North America | NA | 199.00 | 218.90 | 292.60 | 176.70 | 225.70 | 257.20 | 306.60 | 208.50 | 271.00 | 287.50 | 295.10 | 188.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
, Acco Brands International | 7.40 | NA | NA | NA | 8.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
, Acco Brands International | NA | 8.70 | 8.60 | 8.70 | 9.40 | 8.10 | 11.70 | 13.90 | 12.60 | 14.60 | 12.00 | 14.40 | 13.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
, Acco Brands Americas | 18.20 | NA | NA | NA | 21.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
, Acco Brands North America | NA | 16.40 | 25.30 | 31.70 | 21.60 | 21.20 | 35.40 | 32.20 | 20.00 | 22.30 | 33.60 | 33.80 | 18.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
, Acco Brands Americas | 41.70 | NA | NA | NA | 52.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
, Acco Brands International | NA | 85.40 | 64.20 | 42.50 | 52.40 | 73.00 | 53.60 | 36.40 | 34.40 | 53.30 | 30.80 | 21.90 | 19.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
US, Acco Brands Americas | 137.30 | NA | NA | NA | 156.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
US, Acco Brands North America | NA | 182.60 | 193.60 | 260.90 | 155.10 | 204.50 | 221.80 | 274.40 | 188.50 | 248.70 | 253.90 | 261.30 | 170.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Australia And New Zealand, Acco Brands International | 25.10 | 36.40 | 29.70 | 24.10 | 28.30 | 36.60 | 32.80 | 26.20 | 30.00 | 43.50 | 35.30 | 29.40 | 32.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
EMEA, Acco Brands International | 129.20 | NA | NA | NA | 135.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Transferred At Point In Time | 348.90 | 480.90 | 439.80 | 483.10 | 390.30 | 488.20 | 473.60 | 508.40 | 429.30 | 559.90 | 515.40 | 504.90 | 395.70 | 454.00 | 431.10 | 353.80 | 363.60 | 522.50 | 489.80 | 491.30 | 373.40 | 500.40 | 483.10 | 485.80 | 391.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Transferred Over Time | 10.00 | 7.70 | 8.20 | 10.50 | 12.30 | 11.20 | 12.00 | 12.60 | 12.30 | 10.40 | 11.30 | 12.90 | 14.80 | 6.10 | 13.00 | 13.10 | 20.50 | 14.90 | 15.90 | 27.40 | 20.50 | 28.90 | 24.20 | 13.00 | 14.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |