2024-06-30 | 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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dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 44.00 | 44.10 | NA | 44.60 | 45.00 | 45.50 | NA | 46.10 | 46.70 | 47.20 | NA | 47.80 | 48.10 | 48.00 | NA | 48.00 | 48.00 | 48.00 | NA | 49.50 | 49.80 | 49.50 | NA | 51.90 | 52.60 | 53.80 | NA | 53.50 | 53.70 | 54.50 | NA | 56.00 | 56.00 | 55.60 | NA | 55.90 | 55.80 | 55.70 | NA | 55.50 | 55.30 | 55.30 | NA | 59.00 | 59.90 | 59.80 | NA | 59.40 | 0.00 | 59.10 | NA | 58.80 | 58.90 | 58.80 | NA | 58.20 | 58.10 | |
Weighted Average Number Of Shares Outstanding Basic | 43.80 | 43.80 | NA | 44.50 | 44.90 | 45.40 | NA | 46.10 | 46.60 | 47.10 | NA | 47.50 | 47.70 | 47.80 | NA | 47.90 | 47.80 | 48.00 | NA | 48.70 | 49.00 | 48.70 | NA | 50.70 | 51.90 | 53.00 | NA | 53.00 | 53.30 | 54.10 | NA | 55.50 | 55.60 | 55.60 | NA | 55.50 | 55.50 | 55.30 | NA | 55.00 | 54.80 | 54.80 | NA | 58.40 | 59.30 | 59.20 | NA | 58.90 | 0.00 | 58.60 | NA | 58.40 | 58.30 | 58.10 | NA | 57.70 | 57.60 | |
Earnings Per Share Basic | 1.50 | 1.37 | 1.07 | 1.56 | 1.34 | 1.04 | 1.08 | 1.25 | 1.12 | 0.94 | 0.88 | 1.07 | 1.15 | 0.74 | 0.47 | 1.13 | 1.05 | -4.71 | 0.99 | 1.50 | 1.11 | 0.80 | 0.70 | 1.50 | 0.90 | 0.53 | 0.63 | 0.93 | 0.77 | 0.56 | 0.49 | 1.27 | 0.30 | -0.18 | -0.24 | 0.57 | 0.53 | 0.84 | -0.07 | 0.57 | 0.34 | 0.31 | 0.22 | 0.86 | 0.50 | 0.05 | 0.14 | 1.06 | 0.71 | 0.31 | 0.14 | 0.89 | 0.64 | 0.23 | -0.36 | 0.42 | 0.47 | |
Earnings Per Share Diluted | 1.50 | 1.36 | 1.06 | 1.56 | 1.34 | 1.04 | 1.08 | 1.25 | 1.11 | 0.94 | 0.88 | 1.06 | 1.14 | 0.74 | 0.47 | 1.13 | 1.05 | -4.71 | 0.96 | 1.48 | 1.09 | 0.78 | 0.70 | 1.46 | 0.89 | 0.51 | 0.62 | 0.92 | 0.77 | 0.56 | 0.49 | 1.26 | 0.30 | -0.18 | -0.24 | 0.57 | 0.53 | 0.83 | -0.07 | 0.57 | 0.34 | 0.30 | 0.21 | 0.85 | 0.50 | 0.05 | 0.14 | 1.05 | 0.70 | 0.31 | 0.15 | 0.89 | 0.64 | 0.23 | -0.36 | 0.42 | 0.46 | |
Income Loss From Continuing Operations Per Basic Share | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | |
Income Loss From Continuing Operations Per Diluted Share | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA |
2024-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 365.10 | 326.30 | 312.30 | 347.30 | 325.40 | 310.20 | 304.50 | 325.00 | 321.00 | 282.60 | 282.50 | 292.20 | 280.00 | 251.90 | 238.70 | 246.30 | 203.20 | 248.70 | 246.90 | 277.10 | 272.00 | 242.10 | 238.90 | 260.50 | 248.60 | 227.30 | 214.30 | 233.90 | 225.60 | 315.40 | -99.30 | 334.90 | 314.30 | 571.80 | 577.40 | 658.50 | 632.70 | 551.40 | 442.60 | 728.30 | 710.00 | 634.40 | 661.30 | 729.70 | 706.60 | 622.30 | 612.80 | 694.70 | 709.90 | 668.00 | 652.10 | 773.60 | 748.60 | 685.20 | 642.90 | 739.80 | 724.80 | |
Cost Of Goods And Services Sold | 215.80 | 202.00 | 192.80 | 205.90 | 201.40 | 198.10 | 193.00 | 207.50 | 203.10 | 180.40 | 180.00 | 181.50 | 175.10 | 164.40 | 155.90 | 155.10 | 135.40 | 157.40 | 158.30 | 165.40 | 168.60 | 150.70 | 156.80 | 162.60 | 165.90 | 156.50 | -107.00 | 241.00 | 219.70 | 216.10 | 212.20 | 225.20 | 222.80 | 440.30 | 439.90 | 480.60 | 474.80 | 421.90 | 334.20 | 564.10 | 554.30 | 479.40 | 527.30 | 549.80 | 542.30 | 477.80 | 477.10 | 507.80 | 533.70 | 523.20 | 522.80 | 576.70 | 563.90 | 524.50 | 519.30 | 567.80 | 554.40 | |
Gross Profit | 149.30 | 124.30 | 119.50 | 141.40 | 124.00 | 112.10 | 111.50 | 117.50 | 117.90 | 102.20 | 102.50 | 110.70 | 104.90 | 87.50 | 82.80 | 91.20 | 67.80 | 91.30 | 88.60 | 111.70 | 103.40 | 91.40 | 82.10 | 97.90 | 82.70 | 70.80 | 2.50 | 110.90 | 111.10 | 99.30 | 85.70 | 109.70 | 91.50 | 131.50 | 137.50 | 177.90 | 157.90 | 129.50 | 108.40 | 164.20 | 155.70 | 155.00 | 134.00 | 179.90 | 164.30 | 144.50 | 135.70 | 186.90 | 176.20 | 144.80 | 129.30 | 196.90 | 184.70 | 160.70 | 123.60 | 172.00 | 170.40 | |
Selling General And Administrative Expense | 79.90 | 65.70 | 73.30 | 64.60 | 61.90 | 62.70 | 59.10 | 59.30 | 61.50 | 57.10 | 60.90 | 62.30 | 60.00 | 54.40 | 54.50 | 41.00 | 33.00 | 34.80 | 40.00 | 41.30 | 37.40 | 55.60 | 45.30 | 35.30 | 40.90 | 37.50 | -27.10 | 55.80 | 52.40 | 54.60 | 60.00 | 55.70 | 55.80 | 104.20 | 127.70 | 110.40 | 106.10 | 103.00 | 52.50 | 114.00 | 114.70 | 117.30 | 116.80 | 103.00 | 111.20 | 112.70 | 105.70 | 94.00 | 114.20 | 116.60 | 117.20 | 118.80 | 122.20 | 120.10 | 130.80 | 125.20 | 131.80 | |
Operating Income Loss | 95.00 | 86.10 | 66.30 | 100.20 | 87.00 | 70.20 | 70.60 | 73.30 | 71.60 | 63.20 | 55.50 | 72.10 | 78.30 | 54.10 | 44.10 | 72.30 | 62.40 | 76.00 | 62.20 | 113.30 | 87.20 | 54.70 | 52.50 | 81.30 | 66.00 | 49.60 | 44.70 | 69.00 | 78.40 | 63.00 | 40.30 | 71.00 | 51.70 | 18.30 | 8.80 | 79.70 | 63.10 | 35.80 | 59.80 | 69.00 | 57.80 | 52.50 | 30.40 | 93.60 | 67.60 | 47.00 | 42.30 | 108.60 | 76.90 | 41.60 | 21.60 | 92.80 | 72.70 | 52.10 | -30.20 | 45.00 | 52.90 | |
Interest Expense | 11.10 | 9.00 | 8.60 | 8.80 | 9.20 | 8.70 | 9.20 | 7.00 | 5.80 | 5.10 | 5.50 | 6.10 | 5.60 | 5.70 | 5.40 | 6.10 | 5.90 | 6.70 | 6.80 | 11.70 | 9.50 | 10.40 | 10.30 | 9.90 | 9.80 | 9.20 | 7.90 | 9.10 | 9.20 | 9.20 | 6.40 | 9.00 | 12.50 | 21.90 | 11.40 | 11.30 | 11.40 | 11.20 | 11.60 | 11.00 | 11.80 | 11.60 | 12.40 | 11.40 | 11.80 | 33.20 | 14.00 | 14.10 | 14.40 | 11.20 | 10.90 | 11.30 | 11.50 | 14.80 | 9.40 | 3.90 | 4.00 | |
Interest Paid Net | 10.50 | 8.50 | 8.00 | 8.60 | 8.90 | 8.40 | 9.90 | 6.70 | 5.40 | 4.90 | 4.00 | 6.40 | 5.40 | 5.70 | 5.90 | 5.60 | 5.70 | 6.90 | 6.20 | 7.50 | 8.60 | 10.80 | 5.30 | 9.30 | 7.60 | 7.70 | 7.60 | 7.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Loss From Continuing Operations | 65.90 | NA | 46.80 | 69.50 | 60.20 | 47.30 | 48.80 | 54.50 | 52.20 | 44.40 | 41.90 | 50.80 | 55.10 | 37.50 | 34.80 | 54.20 | 49.50 | -222.60 | 51.50 | 90.70 | 63.70 | 36.40 | 36.60 | 64.20 | 47.60 | 41.20 | 104.80 | 43.50 | 41.50 | 30.80 | 28.50 | 55.90 | 16.60 | -7.10 | -13.90 | 19.70 | 15.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 21.20 | 20.30 | 13.90 | 24.20 | 19.80 | 16.60 | 14.50 | 13.20 | 15.00 | 15.00 | 9.40 | 16.60 | 19.20 | 12.20 | 8.30 | 15.20 | 11.40 | -77.50 | 8.30 | 16.00 | 19.40 | 13.40 | 10.80 | 16.40 | 17.70 | 8.20 | -69.40 | 17.70 | 28.60 | 24.60 | 6.00 | 7.70 | 24.70 | 12.10 | 1.10 | 24.90 | 25.20 | 20.10 | 13.00 | 26.30 | 24.60 | 19.30 | 7.50 | 26.10 | 25.90 | 11.90 | 20.50 | 20.90 | 21.10 | 13.00 | 2.70 | 30.60 | 23.30 | 24.10 | -17.00 | 20.50 | 22.60 | |
Income Taxes Paid Net | 42.60 | 1.70 | 21.20 | 18.10 | 31.30 | 1.50 | 10.90 | 18.60 | 32.80 | 0.90 | 12.40 | 15.00 | 17.90 | 7.20 | 4.60 | 5.20 | 0.00 | 1.10 | 12.10 | 22.70 | 20.60 | 3.00 | 31.60 | 18.60 | -0.40 | 1.80 | 11.90 | 18.00 | 8.40 | -6.20 | 9.80 | 14.20 | 5.80 | 3.90 | 6.50 | 14.60 | 7.70 | 15.60 | 1.90 | 5.90 | 5.50 | 1.70 | 5.60 | 2.70 | 3.50 | 2.60 | 2.90 | 4.30 | 1.70 | -0.50 | 1.80 | 1.40 | 7.00 | 9.70 | NA | NA | NA | |
Other Comprehensive Income Loss Net Of Tax | -0.90 | -0.90 | -0.30 | -2.60 | 0.40 | -2.10 | -7.60 | 3.00 | 2.20 | 11.90 | -6.80 | 0.10 | 1.80 | 4.60 | 0.50 | -5.50 | -2.60 | 274.40 | 3.50 | 81.40 | -4.50 | 3.00 | -50.40 | -4.80 | -15.70 | 11.50 | 20.20 | 21.00 | 3.00 | 13.70 | 12.30 | 6.60 | -6.10 | 10.80 | -2.60 | -1.40 | 16.00 | -3.90 | -133.90 | -0.70 | 4.60 | 6.10 | 75.90 | 7.40 | 9.50 | 7.00 | -63.90 | 10.20 | -8.10 | 5.40 | -93.60 | -15.20 | 3.70 | 15.80 | NA | NA | NA | |
Net Income Loss | 65.90 | 59.90 | 46.80 | 69.50 | 60.20 | 47.30 | 48.80 | 57.50 | 52.20 | 44.40 | 41.90 | 50.80 | 55.10 | 35.40 | 22.80 | 54.00 | 50.30 | -226.20 | 47.70 | 73.20 | 54.50 | 39.10 | 34.60 | 76.20 | 47.30 | 27.80 | 33.70 | 49.40 | 41.30 | 30.40 | 27.10 | 70.60 | 16.90 | -9.90 | -13.80 | 31.80 | 29.60 | 46.60 | -3.60 | 31.60 | 18.90 | 16.90 | 10.80 | 50.40 | 29.90 | 3.00 | 8.40 | 62.90 | 41.80 | 18.20 | 8.50 | 52.50 | 37.90 | 13.50 | -21.00 | 24.60 | 26.80 | |
Comprehensive Income Net Of Tax | 65.00 | 59.00 | 46.50 | 66.90 | 60.60 | 45.20 | 41.20 | 60.50 | 54.40 | 56.30 | 35.10 | 50.90 | 56.90 | 40.00 | 23.30 | 48.50 | 47.70 | 48.20 | 51.20 | 154.60 | 50.00 | 42.10 | -15.80 | 71.40 | 31.60 | 39.30 | 53.90 | 70.40 | 44.30 | 44.10 | 39.40 | 77.20 | 10.80 | 0.90 | -16.40 | 30.40 | 45.60 | 42.70 | -137.50 | 30.90 | 23.50 | 23.00 | 86.70 | 57.80 | 39.40 | 10.00 | -55.50 | 73.10 | 33.70 | 23.60 | -85.10 | 37.30 | 41.60 | 29.30 | -53.00 | 53.90 | NA |
2024-06-30 | 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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Assets | 1820.20 | 1691.50 | 1672.40 | 1713.80 | 1712.30 | 1687.90 | 1687.20 | 1739.40 | 1734.00 | 1708.10 | 1710.00 | 1704.90 | 1716.70 | 1715.30 | 1718.50 | 1633.70 | 1544.30 | 1590.30 | 1493.30 | 1509.70 | 1890.00 | 1942.60 | 1873.50 | 2002.50 | 1824.70 | 1825.10 | 1873.50 | 1829.70 | 1784.30 | 1757.80 | 1758.00 | 1732.70 | 1697.00 | 2625.90 | 2691.90 | 2694.40 | 2657.90 | 2573.80 | 2606.20 | 3006.10 | 3058.10 | 2991.50 | 2916.60 | 2814.90 | 2961.80 | 2869.70 | 2854.30 | 2885.20 | 2803.40 | 3262.10 | 2994.70 | 3118.10 | 3071.10 | NA | 2922.40 | NA | NA | |
Liabilities And Stockholders Equity | 1820.20 | 1691.50 | 1672.40 | 1713.80 | 1712.30 | 1687.90 | 1687.20 | 1739.40 | 1734.00 | 1708.10 | 1710.00 | 1704.90 | 1716.70 | 1715.30 | 1718.50 | 1633.70 | 1544.30 | 1590.30 | 1493.30 | 1509.70 | 1890.00 | 1942.60 | 1873.50 | 2002.50 | 1824.70 | 1825.10 | 1873.50 | 1829.70 | 1784.30 | 1757.80 | 1758.00 | 1732.70 | 1697.00 | 2625.90 | 2691.90 | 2694.40 | 2657.90 | 2573.80 | 2606.20 | 3006.10 | 3058.10 | 2991.50 | 2916.60 | 2814.90 | 2961.80 | 2869.70 | 2854.30 | 2885.20 | 2803.40 | 3262.10 | 2994.70 | 3118.10 | 3071.10 | NA | 2922.40 | NA | NA | |
Stockholders Equity | 669.00 | 626.80 | 591.80 | 585.50 | 566.70 | 544.80 | 535.00 | 521.20 | 527.80 | 537.60 | 519.70 | 522.20 | 498.30 | 473.60 | 450.90 | 442.60 | 402.90 | 370.40 | 364.90 | 367.30 | 243.10 | 280.30 | 261.20 | 330.90 | 404.10 | 403.80 | 419.30 | 366.20 | 297.30 | 271.20 | 266.40 | 259.10 | 202.40 | 770.30 | 768.80 | 783.20 | 747.30 | 697.20 | 649.10 | 776.90 | 738.30 | 710.20 | 673.20 | 579.60 | 778.90 | 734.80 | 719.10 | 772.70 | 695.50 | 657.00 | 1130.20 | 1212.30 | 1172.20 | NA | 1090.80 | 1938.50 | 1882.10 |
2024-06-30 | 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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Assets Current | 351.20 | 330.70 | 313.00 | 350.10 | 362.00 | 362.00 | 356.50 | 351.80 | 344.40 | 318.10 | 321.90 | 310.30 | 317.50 | 316.30 | 311.80 | 323.30 | 320.00 | 345.40 | 244.40 | 296.70 | 695.60 | 749.00 | 752.80 | 780.90 | 583.00 | 599.10 | 648.90 | 407.80 | 362.00 | 353.50 | 406.20 | 428.60 | 390.00 | 816.00 | 880.80 | 887.70 | 860.00 | 791.80 | 811.50 | 933.90 | 981.70 | 953.50 | 884.00 | 906.40 | 1084.30 | 1025.20 | 1019.90 | 1050.20 | 993.50 | 1468.30 | 1209.30 | 1183.60 | 1147.60 | NA | 1020.70 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 73.60 | 69.60 | 70.80 | 96.60 | 101.60 | 96.00 | 106.00 | 86.80 | 79.30 | 76.10 | 98.10 | 94.30 | 119.00 | 121.60 | 136.90 | 138.80 | 117.10 | 146.90 | 45.30 | 98.00 | 240.30 | 273.80 | 325.70 | 327.00 | 129.00 | 116.90 | 159.60 | 116.50 | 79.70 | 81.00 | 141.90 | 142.50 | 99.40 | 149.80 | 244.80 | 250.00 | 201.60 | 132.00 | 185.30 | 148.40 | 152.60 | 131.00 | 135.20 | 137.70 | 304.70 | 278.00 | 480.60 | 298.60 | 217.30 | 683.30 | 480.60 | 376.90 | 304.60 | 244.40 | 315.80 | 682.20 | 599.90 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 73.60 | 69.60 | 70.80 | 96.60 | 101.60 | 96.00 | 106.00 | 86.80 | 79.30 | 76.10 | 98.10 | 94.30 | 119.00 | 121.60 | 136.90 | 138.80 | 117.10 | 146.90 | 45.30 | 98.00 | 240.30 | 273.80 | 325.70 | 327.00 | NA | NA | 159.60 | NA | NA | NA | 141.90 | 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 | |
Receivables Net Current | 136.00 | 125.40 | 111.00 | 116.70 | 117.00 | 121.90 | 112.40 | 119.40 | 130.00 | 114.10 | 109.10 | 102.90 | 92.90 | 91.30 | 78.30 | 90.10 | 106.80 | 96.90 | 85.10 | 88.80 | 96.70 | 85.30 | 79.90 | 81.40 | 81.60 | 71.70 | 90.80 | 142.50 | 140.20 | 127.20 | 108.30 | 128.30 | 126.90 | 213.40 | 184.30 | 207.20 | 220.30 | 215.80 | 195.20 | 252.60 | 276.90 | 244.30 | 222.20 | 260.50 | 275.80 | 237.10 | 204.60 | 255.00 | 281.30 | 269.80 | 232.50 | 294.30 | 309.10 | NA | 229.50 | NA | NA | |
Inventory Net | 113.80 | 106.40 | 104.00 | 107.20 | 109.10 | 113.40 | 110.00 | 115.10 | 108.80 | 103.90 | 90.20 | 89.60 | 83.10 | 81.90 | 81.50 | 77.40 | 74.00 | 68.50 | 68.50 | 69.40 | 70.80 | 72.10 | 61.20 | 63.70 | 61.70 | 60.00 | 53.80 | 117.80 | 116.90 | 116.10 | 109.00 | 109.50 | 104.20 | 345.80 | 344.20 | 340.10 | 349.40 | 351.40 | 335.50 | 415.90 | 426.70 | 428.50 | 381.70 | 384.40 | 387.60 | 395.30 | 369.80 | 380.70 | 403.40 | 403.30 | 388.90 | 426.70 | 437.90 | NA | 398.50 | NA | NA | |
Inventory Finished Goods | 60.70 | 58.90 | 55.10 | 58.80 | 58.50 | 59.80 | 60.90 | 65.20 | 62.40 | 56.60 | 49.90 | 49.80 | 46.20 | 45.00 | 44.60 | 43.10 | 43.40 | 39.20 | 40.20 | 39.40 | 40.50 | 40.10 | 38.80 | 38.50 | 39.00 | 38.00 | 33.20 | 82.60 | 85.60 | 84.40 | 80.50 | 81.30 | 75.30 | 216.10 | 202.00 | 211.80 | 242.90 | 250.10 | 243.20 | 307.50 | 317.60 | 317.30 | 292.80 | 289.20 | 284.20 | 281.90 | 265.90 | 277.90 | 292.60 | NA | 271.50 | NA | NA | NA | NA | NA | NA | |
Inventory L I F O Reserve | 25.70 | 25.30 | 22.90 | 24.20 | 25.30 | 22.60 | 20.40 | 20.80 | 18.90 | 16.20 | 14.50 | 12.80 | 12.20 | 11.20 | 10.90 | 10.80 | 11.10 | 10.70 | 10.70 | 10.30 | 10.80 | 10.10 | 9.80 | 9.70 | 9.70 | 8.80 | 8.20 | 7.90 | 8.00 | NA | 7.20 | 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 | |
Inventory Raw Materials And Supplies | 71.60 | 66.60 | 66.70 | 68.10 | 70.10 | 69.40 | 63.00 | 62.80 | 58.30 | 56.00 | 48.40 | 46.20 | 43.00 | 42.50 | 42.30 | 40.50 | 37.50 | 35.50 | 35.00 | 34.90 | 35.90 | 37.20 | 27.80 | 29.40 | 28.30 | 27.70 | 26.10 | 39.10 | 35.00 | 34.80 | 32.40 | 33.20 | 33.80 | 127.50 | 138.20 | 139.30 | 140.20 | 138.90 | 133.90 | 143.10 | 137.60 | 133.20 | 118.60 | 117.70 | 122.20 | 128.60 | 107.80 | 106.20 | 118.10 | NA | 118.10 | NA | NA | NA | NA | NA | NA | |
Other Assets Current | 23.80 | 28.90 | 26.40 | 27.60 | 30.70 | 30.40 | 26.30 | 23.60 | 22.50 | 23.60 | 23.10 | 20.80 | 20.40 | 19.70 | 12.80 | 11.70 | 11.30 | 15.30 | 15.50 | 14.10 | 6.70 | 8.20 | 4.80 | 8.50 | 6.90 | 8.40 | 7.90 | 23.60 | 17.60 | 19.20 | 20.80 | 17.20 | 20.30 | 65.20 | 60.90 | 69.00 | 60.40 | 57.90 | 58.80 | 59.40 | 56.30 | 66.50 | 55.50 | 51.90 | 52.10 | 46.20 | 42.30 | 40.90 | 46.80 | 48.60 | 38.60 | 41.90 | 50.20 | NA | 35.30 | NA | NA | |
Land | NA | NA | 31.00 | NA | NA | NA | 31.80 | NA | NA | NA | 31.80 | NA | NA | NA | 33.30 | NA | NA | NA | 32.60 | NA | NA | NA | 32.40 | NA | NA | NA | 32.50 | NA | NA | NA | 38.00 | NA | NA | NA | 72.00 | NA | NA | NA | 73.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Machinery And Equipment Gross | NA | NA | 713.50 | NA | NA | NA | 686.10 | NA | NA | NA | 643.90 | NA | NA | NA | 645.70 | NA | NA | NA | 624.80 | NA | NA | NA | 575.40 | NA | NA | NA | 537.10 | NA | NA | NA | 706.40 | NA | NA | NA | 1203.90 | NA | NA | NA | 1098.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Construction In Progress Gross | NA | NA | 61.70 | NA | NA | NA | 49.00 | NA | NA | NA | 51.30 | NA | NA | NA | 40.90 | NA | NA | NA | 41.80 | NA | NA | NA | 49.80 | NA | NA | NA | 46.20 | NA | NA | NA | 90.80 | NA | NA | NA | 134.50 | NA | NA | NA | 143.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 626.50 | 614.10 | 598.20 | 588.40 | 572.10 | 566.10 | 549.50 | 534.10 | 519.70 | 504.70 | 494.00 | 481.80 | 471.00 | 452.30 | 487.10 | 491.00 | 474.80 | 460.60 | 447.50 | 439.50 | 432.10 | 421.80 | 412.90 | 406.10 | 396.00 | 375.70 | 361.40 | 497.50 | 489.40 | 469.60 | 445.50 | 444.70 | 430.00 | 739.60 | 718.60 | 709.50 | 687.90 | 661.50 | 644.30 | 721.50 | 691.80 | 663.70 | 639.70 | 615.20 | 613.80 | 592.50 | 583.80 | 566.90 | 548.00 | 538.50 | 506.40 | 514.20 | 526.00 | NA | 482.80 | NA | NA | |
Amortization Of Intangible Assets | 5.30 | 4.10 | 4.30 | 3.90 | 3.60 | 3.50 | 3.50 | 3.70 | 4.30 | 4.80 | 5.80 | 7.30 | 10.50 | 10.20 | 6.70 | 6.10 | 4.70 | 4.60 | 5.20 | 5.20 | 5.60 | 3.90 | 4.10 | 3.70 | 3.70 | 3.60 | 3.60 | 3.70 | 3.70 | 3.60 | 3.50 | 3.50 | 3.40 | 3.60 | 3.60 | 3.60 | 3.80 | 3.60 | 3.60 | 3.70 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 3.30 | 3.70 | 3.50 | 3.50 | 3.40 | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 599.30 | 559.90 | 566.40 | 559.10 | 559.00 | 560.40 | 554.40 | 541.20 | 539.50 | 539.20 | 542.80 | 527.30 | 527.60 | 523.60 | 529.90 | 514.80 | 514.90 | 521.30 | 524.60 | 508.80 | 511.90 | 510.50 | 501.00 | 484.30 | 484.80 | 489.50 | 499.90 | 699.00 | 696.00 | 689.20 | 669.60 | 664.80 | 661.10 | 1100.70 | 1096.30 | 1067.10 | 1068.30 | 1053.30 | 1062.40 | 1128.40 | 1142.30 | 1113.20 | 1107.20 | 1058.20 | 1036.00 | 1013.70 | 1005.00 | 937.60 | 918.40 | 906.90 | 902.90 | 861.00 | 855.60 | NA | 854.90 | NA | NA | |
Investments In Affiliates Subsidiaries Associates And Joint Ventures | 29.60 | 26.20 | 17.40 | 21.20 | 25.60 | 24.60 | 23.90 | 58.10 | 63.70 | 57.50 | 50.00 | 54.00 | 50.00 | 46.20 | 41.20 | 44.90 | 48.50 | 59.80 | 58.50 | 65.70 | 41.60 | 38.70 | 40.80 | 77.50 | 111.80 | 107.60 | 107.30 | 105.40 | 109.20 | 105.30 | 106.20 | 119.30 | 119.60 | 131.10 | 130.80 | 130.90 | 130.90 | 127.30 | 129.00 | 132.20 | 132.60 | 128.60 | 132.00 | 133.40 | 133.40 | 134.00 | 133.50 | 136.70 | 135.90 | 137.00 | 141.00 | 195.40 | 194.70 | NA | 188.60 | NA | NA | |
Goodwill | 193.80 | 175.30 | 175.50 | 174.80 | 167.40 | 167.30 | 167.30 | 166.60 | 166.90 | 167.10 | 167.00 | 166.60 | 166.80 | 166.50 | 160.70 | 108.20 | 53.40 | 53.20 | 53.00 | 42.60 | 40.80 | 40.60 | 19.20 | 19.40 | 16.90 | 11.30 | 11.30 | 10.70 | 10.20 | 10.10 | 1.10 | 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 | |
Indefinite Lived Intangible Assets Excluding Goodwill | 345.30 | 345.20 | 345.20 | 345.20 | 345.20 | 345.10 | 345.00 | 345.00 | 345.00 | 345.00 | 344.90 | 344.90 | 344.90 | 344.80 | 347.20 | NA | NA | NA | 321.50 | 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 | |
Intangible Assets Net Excluding Goodwill | 443.40 | 408.60 | 412.40 | 413.80 | 412.30 | 404.60 | 407.70 | 409.00 | 412.70 | 416.90 | 421.40 | 427.00 | 434.20 | 444.30 | 457.50 | 428.20 | 402.80 | 407.20 | 411.90 | NA | NA | NA | 422.80 | NA | NA | NA | NA | NA | NA | NA | 433.40 | 437.30 | 440.70 | 486.90 | 489.70 | 493.20 | NA | NA | 501.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 51.80 | 50.20 | 51.30 | 52.50 | 53.00 | 52.20 | 59.40 | 64.40 | 57.70 | 59.60 | 57.90 | 59.50 | 59.60 | 58.10 | 57.70 | 56.60 | 86.50 | 87.90 | 57.90 | 59.60 | 60.10 | 64.00 | 68.50 | 72.60 | 69.50 | 68.60 | 64.30 | 64.40 | 64.30 | 64.50 | 64.90 | 60.50 | 63.30 | 61.00 | 62.60 | 68.10 | 66.40 | 68.10 | 67.90 | 73.90 | 71.20 | 73.20 | 73.40 | 81.50 | 85.60 | 80.90 | 93.50 | 100.10 | 98.20 | 97.60 | 90.50 | 93.20 | 93.20 | NA | 96.40 | NA | NA |
2024-06-30 | 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 | 200.00 | 184.40 | 194.50 | 185.80 | 176.80 | 166.30 | 182.70 | 212.40 | 207.20 | 192.80 | 209.60 | 194.30 | 177.60 | 156.20 | 172.30 | 132.30 | 156.90 | 169.80 | 155.20 | 142.20 | 581.50 | 589.90 | 549.50 | 533.10 | 259.90 | 245.10 | 269.90 | 205.90 | 215.90 | 221.10 | 224.10 | 230.50 | 222.40 | 405.80 | 436.30 | 421.60 | 410.90 | 370.80 | 388.10 | 441.20 | 509.80 | 456.00 | 410.90 | 425.20 | 399.80 | 354.90 | 384.70 | 404.70 | 407.30 | 890.60 | 386.10 | 394.00 | 395.90 | NA | 382.90 | NA | NA | |
Long Term Debt Current | 22.50 | 22.50 | 22.50 | 16.90 | 11.30 | 5.60 | NA | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 18.80 | 12.50 | 6.30 | NA | 62.50 | 62.50 | 55.00 | 47.50 | 40.00 | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 | 25.00 | 17.50 | 10.00 | 52.50 | 52.10 | 49.00 | 45.90 | 42.80 | 39.60 | 36.50 | 33.40 | 30.30 | 23.90 | 17.50 | 11.10 | 4.80 | 33.00 | 34.90 | 34.90 | 28.70 | 18.10 | 12.90 | 8.00 | NA | 10.30 | NA | NA | |
Accounts Payable And Accrued Liabilities Current | 163.00 | 131.10 | 159.90 | 150.30 | 148.20 | 137.30 | 172.50 | 178.70 | 172.70 | 145.40 | 174.90 | 156.80 | 140.00 | 115.50 | 136.50 | 100.80 | 107.10 | 127.00 | 148.70 | 141.80 | 378.30 | 390.90 | 383.30 | 366.50 | 103.80 | 92.60 | 108.40 | 169.80 | 163.90 | 172.40 | 197.10 | 201.30 | 202.20 | 348.30 | 380.40 | 367.30 | 361.60 | 325.50 | 345.50 | 399.50 | 414.50 | 379.40 | 383.60 | 399.50 | 383.40 | 346.20 | 346.30 | 345.00 | 347.90 | 342.70 | 359.60 | 378.70 | 385.40 | NA | 340.30 | NA | NA | |
Accrued Income Taxes Current | 3.50 | 20.90 | 2.30 | 8.40 | 7.60 | 15.50 | 2.10 | 0.40 | 1.00 | 14.00 | 1.90 | 5.30 | 5.20 | 8.50 | 4.00 | 0.30 | 1.00 | 0.30 | 0.20 | 0.40 | 6.40 | 7.20 | 0.90 | 1.90 | 1.20 | 1.60 | 0.50 | 3.60 | 4.50 | 1.20 | 2.00 | 11.10 | 9.60 | 4.40 | 3.20 | 4.80 | 2.90 | 2.00 | 2.50 | 4.50 | 3.40 | 2.90 | 2.70 | 6.90 | 4.00 | 2.60 | 4.10 | 8.10 | 11.00 | 8.50 | 4.00 | NA | NA | NA | 4.90 | NA | NA |
2024-06-30 | 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 Noncurrent | 951.20 | 880.30 | 886.10 | 942.50 | 968.80 | 976.80 | 969.50 | 1005.80 | 999.00 | 977.70 | 980.70 | 988.40 | 1040.80 | 1085.50 | 1095.30 | 1058.80 | 984.50 | 1050.10 | 973.20 | 1000.20 | 1065.40 | 1072.40 | 1062.80 | 1138.50 | 1160.70 | 1176.20 | 1184.30 | 1257.60 | 1271.10 | 1265.50 | 1267.50 | 1243.10 | 1272.20 | 1449.80 | 1486.80 | 1489.60 | 1499.70 | 1505.80 | 1569.00 | 1788.00 | 1810.00 | 1825.30 | 1832.50 | 1810.10 | 1783.10 | 1780.00 | 1750.50 | 1707.80 | 1700.60 | 1714.50 | 1478.40 | 1511.80 | 1503.00 | NA | 1448.70 | NA | NA | |
Long Term Debt Noncurrent | 621.50 | 558.90 | 564.30 | 604.80 | 640.20 | 660.60 | 651.10 | 658.30 | 644.30 | 615.30 | 606.40 | 602.40 | 653.40 | 684.40 | 690.50 | 656.50 | 607.50 | 678.50 | 604.50 | 650.50 | 734.60 | 749.70 | 764.80 | 779.90 | 795.00 | 810.10 | 817.70 | 825.30 | 832.90 | 840.50 | 848.60 | 856.20 | 863.80 | 925.70 | 950.90 | 964.80 | 978.70 | 992.50 | 1003.00 | 1013.60 | 1024.30 | 1035.00 | 1042.60 | 1050.10 | 1057.70 | 1065.30 | 1038.00 | 1046.30 | 1054.50 | 1062.80 | 822.90 | 830.60 | 838.20 | NA | 839.60 | NA | NA | |
Deferred Income Tax Liabilities Net | 164.90 | 165.90 | 166.90 | 170.00 | 167.60 | 168.40 | 169.30 | 175.00 | 171.50 | 171.80 | 166.90 | 167.40 | 165.60 | 160.90 | 158.40 | 162.00 | 158.60 | NA | 163.90 | NA | NA | NA | 124.40 | 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 | |
Other Liabilities Noncurrent | 26.20 | 24.40 | 26.80 | 28.40 | 27.90 | 26.90 | 25.80 | 27.40 | 27.90 | 32.00 | 46.70 | 55.20 | 56.00 | 72.40 | 76.50 | 72.60 | 83.30 | 79.70 | 37.80 | 41.20 | 37.90 | 33.00 | 38.00 | 33.20 | 33.00 | 34.10 | 35.50 | 27.60 | 28.30 | 29.40 | 29.10 | 34.70 | 36.60 | 40.50 | 49.60 | 51.90 | 51.10 | 50.80 | 53.20 | 58.50 | 63.40 | 64.10 | 67.50 | 69.20 | 68.40 | 81.70 | 86.60 | 90.30 | 89.10 | 79.40 | 78.90 | 78.80 | 74.80 | NA | 70.30 | NA | NA | |
Operating Lease Liability Noncurrent | 29.90 | 20.50 | 20.40 | 21.40 | 21.60 | 11.10 | 13.20 | 13.20 | 14.50 | 15.70 | 15.60 | 14.30 | 15.40 | 15.00 | 14.60 | 15.60 | 28.80 | 29.30 | 30.10 | 30.10 | 25.20 | 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 |
2024-06-30 | 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 | 669.00 | 626.80 | 591.80 | 585.50 | 566.70 | 544.80 | 535.00 | 521.20 | 527.80 | 537.60 | 519.70 | 522.20 | 498.30 | 473.60 | 450.90 | 442.60 | 402.90 | 370.40 | 364.90 | 367.30 | 243.10 | 280.30 | 261.20 | 330.90 | 404.10 | 403.80 | 419.30 | 366.20 | 297.30 | 271.20 | 266.40 | 259.10 | 202.40 | 770.30 | 768.80 | 783.20 | 747.30 | 697.20 | 649.10 | 776.90 | 738.30 | 710.20 | 673.20 | 579.60 | 778.90 | 734.80 | 719.10 | 772.70 | 695.50 | 657.00 | 1130.20 | 1212.30 | 1172.20 | NA | 1090.80 | 1938.50 | 1882.10 | |
Additional Paid In Capital Common Stock | 595.10 | 595.30 | 591.70 | 584.10 | 580.40 | 577.20 | 573.60 | 569.30 | 565.70 | 563.90 | 561.30 | 557.70 | 554.70 | 556.60 | 553.70 | 552.60 | 551.70 | 557.30 | 555.70 | 549.40 | 538.10 | 553.30 | 547.40 | 512.20 | 535.70 | 532.00 | 516.80 | 512.60 | 509.60 | 506.90 | 504.90 | 504.20 | 516.90 | 1152.40 | 1151.80 | 1149.80 | 1144.30 | 1139.80 | 1134.40 | 1124.70 | 1117.00 | 1112.40 | 1098.40 | 1091.50 | 1087.20 | 1082.50 | 1076.80 | 1074.90 | 1070.80 | 1066.00 | 1467.50 | 1464.50 | 1461.70 | NA | 1451.20 | NA | NA | |
Retained Earnings Accumulated Deficit | 1447.50 | 1394.10 | 1346.60 | 1312.20 | 1254.10 | 1205.50 | 1169.90 | 1132.80 | 1086.00 | 1044.80 | 1011.40 | 980.60 | 939.80 | 895.00 | 869.80 | 857.10 | 812.80 | 772.10 | 1008.20 | 970.30 | 905.70 | 895.10 | 865.00 | 839.00 | 762.80 | 715.50 | 633.40 | 599.70 | 550.30 | 509.00 | 469.90 | 442.80 | 372.20 | 355.30 | 365.20 | 379.00 | 347.20 | 317.60 | 271.00 | 274.60 | 243.00 | 224.10 | 207.20 | 196.40 | 146.00 | 116.10 | 113.10 | 104.70 | 41.80 | NA | 77.10 | 68.60 | 16.10 | NA | -35.30 | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -106.50 | -105.60 | -104.70 | -104.40 | -101.80 | -102.20 | -100.10 | -92.50 | -95.50 | -97.70 | -109.60 | -102.80 | -102.90 | -104.70 | -109.30 | -109.80 | -104.30 | -101.70 | -376.10 | -379.60 | -461.00 | -456.50 | -459.60 | -409.20 | -404.40 | -388.70 | -345.90 | -366.10 | -387.10 | -390.10 | -403.80 | -419.30 | -425.90 | -476.60 | -487.40 | -484.80 | -483.40 | -499.40 | -495.50 | -361.60 | -360.90 | -365.50 | -371.60 | -447.50 | -454.90 | -464.40 | -471.40 | -407.50 | -417.70 | -409.60 | -415.00 | -321.40 | -306.20 | NA | -325.70 | NA | NA |
2024-06-30 | 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 | 57.30 | 26.40 | 57.10 | 82.50 | 67.70 | 26.20 | 63.20 | 56.10 | 46.40 | 16.70 | 49.30 | 56.00 | 62.30 | 19.60 | 70.40 | 69.70 | 53.00 | 25.70 | 61.30 | 74.40 | 32.30 | 14.70 | 44.20 | 70.00 | 63.00 | 26.00 | 65.50 | 62.50 | 31.80 | 10.60 | 51.90 | 52.80 | 9.60 | -65.00 | 59.70 | 85.10 | 93.00 | -34.10 | 97.70 | 88.70 | 55.30 | -32.90 | 52.00 | 118.50 | 57.20 | -14.00 | 79.20 | 111.20 | 62.70 | -33.10 | 82.30 | 97.80 | 68.20 | -36.10 | 49.10 | 85.10 | NA | |
Net Cash Provided By Used In Investing Activities | -87.30 | 5.90 | 0.20 | -4.60 | -4.50 | -1.50 | 20.10 | 9.70 | -1.80 | 0.20 | -8.50 | 1.40 | 2.00 | -8.80 | -88.90 | -62.50 | 0.40 | 9.90 | -18.20 | -39.30 | 6.40 | -38.00 | 23.70 | 287.20 | -7.10 | 5.80 | -12.90 | -0.60 | -3.20 | -37.50 | -10.10 | -3.00 | 6.40 | -10.30 | -56.20 | -21.00 | -16.20 | -8.10 | -52.40 | -29.10 | -45.80 | -22.00 | -59.40 | -23.90 | -25.20 | -37.30 | -30.50 | -19.20 | -26.70 | -15.50 | 24.00 | -19.70 | -14.90 | -7.80 | -37.10 | -6.60 | NA | |
Net Cash Provided By Used In Financing Activities | 34.20 | -33.10 | -83.50 | -82.50 | -57.90 | -34.70 | -64.30 | -57.40 | -41.00 | -39.20 | -37.00 | -81.70 | -67.20 | -26.20 | 16.00 | 14.20 | -83.50 | 66.80 | -95.90 | -186.40 | -72.70 | -29.90 | -66.80 | -156.70 | -41.60 | -64.20 | -10.50 | -27.60 | -28.50 | -36.10 | -40.70 | -5.30 | -62.80 | -20.10 | -8.70 | -8.60 | -9.50 | -5.50 | 2.00 | -60.00 | 9.40 | 51.90 | 4.90 | -262.30 | -0.10 | -6.20 | -11.00 | -13.60 | -498.70 | 249.60 | -0.20 | -2.50 | 3.20 | -32.90 | -381.50 | -9.30 | NA |
2024-06-30 | 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 | 57.30 | 26.40 | 57.10 | 82.50 | 67.70 | 26.20 | 63.20 | 56.10 | 46.40 | 16.70 | 49.30 | 56.00 | 62.30 | 19.60 | 70.40 | 69.70 | 53.00 | 25.70 | 61.30 | 74.40 | 32.30 | 14.70 | 44.20 | 70.00 | 63.00 | 26.00 | 65.50 | 62.50 | 31.80 | 10.60 | 51.90 | 52.80 | 9.60 | -65.00 | 59.70 | 85.10 | 93.00 | -34.10 | 97.70 | 88.70 | 55.30 | -32.90 | 52.00 | 118.50 | 57.20 | -14.00 | 79.20 | 111.20 | 62.70 | -33.10 | 82.30 | 97.80 | 68.20 | -36.10 | 49.10 | 85.10 | NA | |
Net Income Loss | 65.90 | 59.90 | 46.80 | 69.50 | 60.20 | 47.30 | 48.80 | 57.50 | 52.20 | 44.40 | 41.90 | 50.80 | 55.10 | 35.40 | 22.80 | 54.00 | 50.30 | -226.20 | 47.70 | 73.20 | 54.50 | 39.10 | 34.60 | 76.20 | 47.30 | 27.80 | 33.70 | 49.40 | 41.30 | 30.40 | 27.10 | 70.60 | 16.90 | -9.90 | -13.80 | 31.80 | 29.60 | 46.60 | -3.60 | 31.60 | 18.90 | 16.90 | 10.80 | 50.40 | 29.90 | 3.00 | 8.40 | 62.90 | 41.80 | 18.20 | 8.50 | 52.50 | 37.90 | 13.50 | -21.00 | 24.60 | 26.80 | |
Depreciation Depletion And Amortization | 25.50 | 24.30 | 23.40 | 22.70 | 22.20 | 20.90 | 20.20 | 21.40 | 20.90 | 21.20 | 22.20 | 23.00 | 25.70 | 25.60 | 22.40 | 24.10 | 19.30 | 18.20 | 19.70 | 18.60 | 18.70 | 15.10 | 17.90 | 17.20 | 21.50 | 22.80 | 26.30 | 24.30 | 19.70 | 18.90 | 19.10 | 19.90 | 20.00 | 30.20 | 31.40 | 29.50 | 28.90 | 28.50 | 31.30 | 35.40 | 32.70 | 30.00 | 29.60 | 27.60 | 26.40 | 25.40 | 27.00 | 25.40 | 26.10 | 34.20 | 25.00 | 27.00 | 29.90 | 31.90 | 38.40 | 48.50 | NA | |
Increase Decrease In Other Operating Capital Net | 0.40 | 7.10 | 9.90 | 2.10 | 2.60 | 3.90 | 1.20 | 4.70 | 0.90 | 1.70 | 5.00 | 1.40 | 5.00 | 5.80 | -2.70 | 24.50 | -2.00 | -7.80 | 1.00 | -0.40 | 2.40 | -0.30 | 10.60 | -2.80 | 1.40 | 1.30 | -0.70 | 1.70 | -1.60 | 1.40 | 0.50 | 0.50 | 1.80 | 2.30 | 4.70 | -0.50 | 1.50 | -4.30 | -2.70 | -3.30 | 3.60 | -1.20 | -1.20 | 5.00 | -0.10 | -3.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Increase Decrease In Inventories | -0.50 | 2.50 | -3.30 | -1.90 | -4.40 | 3.50 | -5.40 | 6.50 | 5.00 | 13.60 | 0.80 | 6.50 | 1.20 | 2.10 | -0.10 | 1.40 | 5.40 | 1.00 | -1.20 | -1.60 | -1.40 | 11.40 | -5.40 | -7.80 | 4.80 | 17.30 | -5.10 | -0.30 | -0.50 | 2.30 | 2.60 | 5.00 | -0.30 | -0.30 | 5.30 | -5.60 | -3.40 | 19.40 | -16.60 | -1.90 | -1.90 | 47.20 | -4.00 | -6.50 | -7.20 | 29.60 | -14.60 | -4.20 | 7.60 | 11.80 | -35.20 | -3.50 | 11.60 | 17.90 | -16.70 | -4.70 | NA | |
Share Based Compensation | 4.60 | 4.10 | 6.80 | 4.10 | 4.00 | 3.90 | 3.40 | 3.60 | 4.40 | 2.90 | 2.80 | 3.00 | 3.20 | 2.30 | 2.10 | 0.90 | 2.90 | 0.90 | 2.40 | 3.00 | 2.30 | 1.80 | 4.80 | 3.90 | 2.70 | 2.60 | 2.10 | 3.00 | 2.60 | 2.50 | 2.80 | 2.90 | 4.10 | 2.60 | 2.20 | 3.60 | 3.40 | 4.20 | 2.50 | 2.30 | 2.80 | 5.10 | 3.20 | 3.90 | 3.70 | 5.10 | 3.50 | 4.10 | 3.80 | 4.20 | 2.60 | 2.50 | 2.90 | 3.10 | 1.90 | 1.60 | NA |
2024-06-30 | 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 | -87.30 | 5.90 | 0.20 | -4.60 | -4.50 | -1.50 | 20.10 | 9.70 | -1.80 | 0.20 | -8.50 | 1.40 | 2.00 | -8.80 | -88.90 | -62.50 | 0.40 | 9.90 | -18.20 | -39.30 | 6.40 | -38.00 | 23.70 | 287.20 | -7.10 | 5.80 | -12.90 | -0.60 | -3.20 | -37.50 | -10.10 | -3.00 | 6.40 | -10.30 | -56.20 | -21.00 | -16.20 | -8.10 | -52.40 | -29.10 | -45.80 | -22.00 | -59.40 | -23.90 | -25.20 | -37.30 | -30.50 | -19.20 | -26.70 | -15.50 | 24.00 | -19.70 | -14.90 | -7.80 | -37.10 | -6.60 | NA | |
Payments To Acquire Productive Assets | 19.90 | 14.70 | NA | NA | 19.20 | 22.30 | 28.30 | 18.60 | 15.90 | 12.00 | 31.90 | 17.20 | 17.50 | 13.20 | 22.40 | 14.50 | 6.50 | 12.00 | 27.30 | 16.90 | 12.30 | 14.80 | 31.20 | 15.10 | 15.40 | 10.20 | 26.50 | 18.40 | 19.50 | 25.30 | 28.50 | 22.30 | 24.90 | 28.50 | 74.00 | 40.50 | 30.00 | 26.20 | 71.80 | 48.20 | 62.00 | 40.90 | 73.80 | 47.50 | 40.10 | 52.30 | 73.10 | 48.30 | 43.00 | 34.40 | 58.80 | 42.10 | 30.40 | 19.30 | 40.50 | 20.40 | NA |
2024-06-30 | 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 | 34.20 | -33.10 | -83.50 | -82.50 | -57.90 | -34.70 | -64.30 | -57.40 | -41.00 | -39.20 | -37.00 | -81.70 | -67.20 | -26.20 | 16.00 | 14.20 | -83.50 | 66.80 | -95.90 | -186.40 | -72.70 | -29.90 | -66.80 | -156.70 | -41.60 | -64.20 | -10.50 | -27.60 | -28.50 | -36.10 | -40.70 | -5.30 | -62.80 | -20.10 | -8.70 | -8.60 | -9.50 | -5.50 | 2.00 | -60.00 | 9.40 | 51.90 | 4.90 | -262.30 | -0.10 | -6.20 | -11.00 | -13.60 | -498.70 | 249.60 | -0.20 | -2.50 | 3.20 | -32.90 | -381.50 | -9.30 | NA | |
Payments Of Dividends | 12.60 | 12.30 | 12.50 | 11.30 | 11.50 | 11.60 | 11.60 | 10.60 | 11.10 | 10.90 | 11.00 | 10.00 | 10.30 | 10.10 | 10.10 | 9.60 | 9.90 | 9.60 | 9.70 | 8.60 | 8.80 | 8.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 1.20 | 0.10 | 0.00 | 0.00 | 1.20 | 0.40 | 0.30 | 0.00 | 0.70 | 3.60 | 0.30 | 503.10 | 0.10 | NA | NA | NA | NA | NA | NA | NA | |
Payments For Repurchase Of Common Stock | 10.00 | 15.00 | 35.00 | 40.00 | 30.00 | 27.00 | 20.00 | 60.00 | 55.00 | 30.00 | 30.00 | 20.00 | 20.00 | 10.00 | 10.00 | 0.00 | 0.00 | 34.40 | 50.10 | 33.10 | 28.10 | 20.00 | 50.50 | 151.10 | 35.00 | 70.00 | 5.00 | 4.50 | 20.90 | 50.00 | 36.00 | 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 |
2024-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 365.10 | 326.30 | 312.30 | 347.30 | 325.40 | 310.20 | 304.50 | 325.00 | 321.00 | 282.60 | 282.50 | 292.20 | 280.00 | 251.90 | 238.70 | 246.30 | 203.20 | 248.70 | 246.90 | 277.10 | 272.00 | 242.10 | 238.90 | 260.50 | 248.60 | 227.30 | 214.30 | 233.90 | 225.60 | 315.40 | -99.30 | 334.90 | 314.30 | 571.80 | 577.40 | 658.50 | 632.70 | 551.40 | 442.60 | 728.30 | 710.00 | 634.40 | 661.30 | 729.70 | 706.60 | 622.30 | 612.80 | 694.70 | 709.90 | 668.00 | 652.10 | 773.60 | 748.60 | 685.20 | 642.90 | 739.80 | 724.80 | |
Bok Modern Llc And Three Form | 20.40 | 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 | NA | NA | NA | NA | NA | |
, Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 126.10 | 125.80 | 105.60 | 117.80 | 116.10 | 109.50 | 101.90 | 116.90 | 129.00 | 110.40 | 109.30 | 114.20 | 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 | NA | NA | |
Direct Customers, Architectural Specialties | 53.70 | 30.00 | 36.90 | 36.40 | 44.40 | 42.00 | 43.00 | 45.30 | 40.30 | 39.40 | 40.00 | 35.70 | 30.80 | 28.10 | 23.50 | 23.00 | 12.40 | 14.40 | 19.20 | 16.70 | 19.00 | 13.10 | 10.50 | 10.80 | 7.50 | 7.90 | 4.40 | 5.80 | 6.50 | 5.60 | 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 | |
Direct Customers, Mineral Fiber | 16.60 | 13.10 | 11.50 | 15.70 | 15.20 | 14.70 | 14.40 | 16.10 | 16.30 | 14.30 | 14.90 | 16.30 | 15.20 | 12.80 | 12.40 | 13.80 | 14.20 | 13.90 | 13.80 | 15.80 | 17.50 | 14.10 | 14.30 | 15.50 | 16.80 | 13.70 | 14.50 | 15.90 | 16.80 | 16.10 | 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 | |
Distributors, Architectural Specialties | 55.50 | 53.80 | 50.20 | 57.40 | 45.90 | 39.20 | 45.00 | 44.70 | 45.90 | 38.80 | 34.50 | 41.40 | 40.30 | 34.30 | 31.60 | 36.00 | 32.00 | 35.90 | 29.80 | 39.70 | 37.30 | 31.50 | 33.70 | 34.30 | 33.40 | 28.40 | 31.60 | 28.50 | 28.00 | 23.40 | 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 | |
Distributors, Mineral Fiber | 184.90 | 169.30 | 165.90 | 182.00 | 174.60 | 159.80 | 159.10 | 173.80 | 177.70 | 143.50 | 150.40 | 161.50 | 156.70 | 135.30 | 130.10 | 138.60 | 114.60 | 141.90 | 148.90 | 168.00 | 161.40 | 144.60 | 142.20 | 164.80 | 156.70 | 137.70 | 133.30 | 152.20 | 141.60 | 140.20 | 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 | |
Home Centers, Mineral Fiber | 24.50 | 31.00 | 23.50 | 25.50 | 23.40 | 31.10 | 23.50 | 24.00 | 23.50 | 28.10 | 26.00 | 20.20 | 21.40 | 26.80 | 28.50 | 22.50 | 19.40 | 25.70 | 20.90 | 20.00 | 21.20 | 23.10 | 21.40 | 18.10 | 20.50 | 24.00 | 19.10 | 18.70 | 18.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Retailers And Other, Architectural Specialties | 5.70 | 2.90 | 4.90 | 3.80 | 1.10 | 0.60 | 0.50 | 1.30 | 0.30 | 1.20 | 0.80 | 0.60 | 0.80 | 0.80 | 0.50 | 0.00 | 0.90 | 0.70 | 0.70 | 2.10 | 1.60 | 0.80 | 3.30 | 2.60 | 1.00 | 0.30 | 0.80 | 0.60 | 1.00 | 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 | |
Retailers And Other, Mineral Fiber | 24.20 | 26.20 | 19.40 | 26.50 | 20.80 | 22.80 | 19.00 | 19.80 | 17.00 | 17.30 | 15.90 | 16.50 | 14.80 | 13.80 | 12.10 | 12.40 | 9.70 | 16.20 | 13.60 | 14.80 | 14.00 | 14.90 | 13.50 | 14.40 | 12.70 | 15.30 | 10.60 | 12.20 | 13.00 | 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 | |
Architectural Specialties | 114.90 | 86.70 | 92.00 | 97.60 | 91.40 | 81.80 | 88.50 | 91.30 | 86.50 | 79.40 | 75.30 | 77.70 | 71.90 | 63.20 | 55.60 | 59.00 | 45.30 | 51.00 | 49.70 | 58.50 | 57.90 | 45.40 | 47.50 | 47.70 | 41.90 | 36.60 | 36.80 | 34.90 | 35.50 | 30.00 | 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 | |
Mineral Fiber | 250.20 | 239.60 | 220.30 | 249.70 | 234.00 | 228.40 | 216.00 | 233.70 | 234.50 | 203.20 | 207.20 | 214.50 | 208.10 | 188.70 | 183.10 | 187.30 | 157.90 | 197.70 | 197.20 | 218.60 | 214.10 | 196.70 | 191.40 | 212.80 | 206.70 | 190.70 | 177.50 | 199.00 | 190.10 | 189.80 | 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 |