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dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 44.0044.10NA44.6045.0045.50NA46.1046.7047.20NA47.8048.1048.00NA48.0048.0048.00NA49.5049.8049.50NA51.9052.6053.80NA53.5053.7054.50NA56.0056.0055.60NA55.9055.8055.70NA55.5055.3055.30NA59.0059.9059.80NA59.400.0059.10NA58.8058.9058.80NA58.2058.10
Weighted Average Number Of Shares Outstanding Basic 43.8043.80NA44.5044.9045.40NA46.1046.6047.10NA47.5047.7047.80NA47.9047.8048.00NA48.7049.0048.70NA50.7051.9053.00NA53.0053.3054.10NA55.5055.6055.60NA55.5055.5055.30NA55.0054.8054.80NA58.4059.3059.20NA58.900.0058.60NA58.4058.3058.10NA57.7057.60
Earnings Per Share Basic 1.501.371.071.561.341.041.081.251.120.940.881.071.150.740.471.131.05-4.710.991.501.110.800.701.500.900.530.630.930.770.560.491.270.30-0.18-0.240.570.530.84-0.070.570.340.310.220.860.500.050.141.060.710.310.140.890.640.23-0.360.420.47
Earnings Per Share Diluted 1.501.361.061.561.341.041.081.251.110.940.881.061.140.740.471.131.05-4.710.961.481.090.780.701.460.890.510.620.920.770.560.491.260.30-0.18-0.240.570.530.83-0.070.570.340.300.210.850.500.050.141.050.700.310.150.890.640.23-0.360.420.46
Income Loss From Continuing Operations Per Basic Share NANA0.000.00NANA0.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANANANANA
Income Loss From Continuing Operations Per Diluted Share NANA0.000.00NANA0.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANANANANA

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Revenue From Contract With Customer Excluding Assessed Tax 365.10326.30312.30347.30325.40310.20304.50325.00321.00282.60282.50292.20280.00251.90238.70246.30203.20248.70246.90277.10272.00242.10238.90260.50248.60227.30214.30233.90225.60315.40-99.30334.90314.30571.80577.40658.50632.70551.40442.60728.30710.00634.40661.30729.70706.60622.30612.80694.70709.90668.00652.10773.60748.60685.20642.90739.80724.80
Cost Of Goods And Services Sold 215.80202.00192.80205.90201.40198.10193.00207.50203.10180.40180.00181.50175.10164.40155.90155.10135.40157.40158.30165.40168.60150.70156.80162.60165.90156.50-107.00241.00219.70216.10212.20225.20222.80440.30439.90480.60474.80421.90334.20564.10554.30479.40527.30549.80542.30477.80477.10507.80533.70523.20522.80576.70563.90524.50519.30567.80554.40
Gross Profit 149.30124.30119.50141.40124.00112.10111.50117.50117.90102.20102.50110.70104.9087.5082.8091.2067.8091.3088.60111.70103.4091.4082.1097.9082.7070.802.50110.90111.1099.3085.70109.7091.50131.50137.50177.90157.90129.50108.40164.20155.70155.00134.00179.90164.30144.50135.70186.90176.20144.80129.30196.90184.70160.70123.60172.00170.40
Selling General And Administrative Expense 79.9065.7073.3064.6061.9062.7059.1059.3061.5057.1060.9062.3060.0054.4054.5041.0033.0034.8040.0041.3037.4055.6045.3035.3040.9037.50-27.1055.8052.4054.6060.0055.7055.80104.20127.70110.40106.10103.0052.50114.00114.70117.30116.80103.00111.20112.70105.7094.00114.20116.60117.20118.80122.20120.10130.80125.20131.80
Operating Income Loss 95.0086.1066.30100.2087.0070.2070.6073.3071.6063.2055.5072.1078.3054.1044.1072.3062.4076.0062.20113.3087.2054.7052.5081.3066.0049.6044.7069.0078.4063.0040.3071.0051.7018.308.8079.7063.1035.8059.8069.0057.8052.5030.4093.6067.6047.0042.30108.6076.9041.6021.6092.8072.7052.10-30.2045.0052.90
Interest Expense 11.109.008.608.809.208.709.207.005.805.105.506.105.605.705.406.105.906.706.8011.709.5010.4010.309.909.809.207.909.109.209.206.409.0012.5021.9011.4011.3011.4011.2011.6011.0011.8011.6012.4011.4011.8033.2014.0014.1014.4011.2010.9011.3011.5014.809.403.904.00
Interest Paid Net 10.508.508.008.608.908.409.906.705.404.904.006.405.405.705.905.605.706.906.207.508.6010.805.309.307.607.707.607.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Loss From Continuing Operations 65.90NA46.8069.5060.2047.3048.8054.5052.2044.4041.9050.8055.1037.5034.8054.2049.50-222.6051.5090.7063.7036.4036.6064.2047.6041.20104.8043.5041.5030.8028.5055.9016.60-7.10-13.9019.7015.10NANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 21.2020.3013.9024.2019.8016.6014.5013.2015.0015.009.4016.6019.2012.208.3015.2011.40-77.508.3016.0019.4013.4010.8016.4017.708.20-69.4017.7028.6024.606.007.7024.7012.101.1024.9025.2020.1013.0026.3024.6019.307.5026.1025.9011.9020.5020.9021.1013.002.7030.6023.3024.10-17.0020.5022.60
Income Taxes Paid Net 42.601.7021.2018.1031.301.5010.9018.6032.800.9012.4015.0017.907.204.605.200.001.1012.1022.7020.603.0031.6018.60-0.401.8011.9018.008.40-6.209.8014.205.803.906.5014.607.7015.601.905.905.501.705.602.703.502.602.904.301.70-0.501.801.407.009.70NANANA
Other Comprehensive Income Loss Net Of Tax -0.90-0.90-0.30-2.600.40-2.10-7.603.002.2011.90-6.800.101.804.600.50-5.50-2.60274.403.5081.40-4.503.00-50.40-4.80-15.7011.5020.2021.003.0013.7012.306.60-6.1010.80-2.60-1.4016.00-3.90-133.90-0.704.606.1075.907.409.507.00-63.9010.20-8.105.40-93.60-15.203.7015.80NANANA
Net Income Loss 65.9059.9046.8069.5060.2047.3048.8057.5052.2044.4041.9050.8055.1035.4022.8054.0050.30-226.2047.7073.2054.5039.1034.6076.2047.3027.8033.7049.4041.3030.4027.1070.6016.90-9.90-13.8031.8029.6046.60-3.6031.6018.9016.9010.8050.4029.903.008.4062.9041.8018.208.5052.5037.9013.50-21.0024.6026.80
Comprehensive Income Net Of Tax 65.0059.0046.5066.9060.6045.2041.2060.5054.4056.3035.1050.9056.9040.0023.3048.5047.7048.2051.20154.6050.0042.10-15.8071.4031.6039.3053.9070.4044.3044.1039.4077.2010.800.90-16.4030.4045.6042.70-137.5030.9023.5023.0086.7057.8039.4010.00-55.5073.1033.7023.60-85.1037.3041.6029.30-53.0053.90NA

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Assets 1820.201691.501672.401713.801712.301687.901687.201739.401734.001708.101710.001704.901716.701715.301718.501633.701544.301590.301493.301509.701890.001942.601873.502002.501824.701825.101873.501829.701784.301757.801758.001732.701697.002625.902691.902694.402657.902573.802606.203006.103058.102991.502916.602814.902961.802869.702854.302885.202803.403262.102994.703118.103071.10NA2922.40NANA
Liabilities And Stockholders Equity 1820.201691.501672.401713.801712.301687.901687.201739.401734.001708.101710.001704.901716.701715.301718.501633.701544.301590.301493.301509.701890.001942.601873.502002.501824.701825.101873.501829.701784.301757.801758.001732.701697.002625.902691.902694.402657.902573.802606.203006.103058.102991.502916.602814.902961.802869.702854.302885.202803.403262.102994.703118.103071.10NA2922.40NANA
Stockholders Equity 669.00626.80591.80585.50566.70544.80535.00521.20527.80537.60519.70522.20498.30473.60450.90442.60402.90370.40364.90367.30243.10280.30261.20330.90404.10403.80419.30366.20297.30271.20266.40259.10202.40770.30768.80783.20747.30697.20649.10776.90738.30710.20673.20579.60778.90734.80719.10772.70695.50657.001130.201212.301172.20NA1090.801938.501882.10

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Assets Current 351.20330.70313.00350.10362.00362.00356.50351.80344.40318.10321.90310.30317.50316.30311.80323.30320.00345.40244.40296.70695.60749.00752.80780.90583.00599.10648.90407.80362.00353.50406.20428.60390.00816.00880.80887.70860.00791.80811.50933.90981.70953.50884.00906.401084.301025.201019.901050.20993.501468.301209.301183.601147.60NA1020.70NANA
Cash And Cash Equivalents At Carrying Value 73.6069.6070.8096.60101.6096.00106.0086.8079.3076.1098.1094.30119.00121.60136.90138.80117.10146.9045.3098.00240.30273.80325.70327.00129.00116.90159.60116.5079.7081.00141.90142.5099.40149.80244.80250.00201.60132.00185.30148.40152.60131.00135.20137.70304.70278.00480.60298.60217.30683.30480.60376.90304.60244.40315.80682.20599.90
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 73.6069.6070.8096.60101.6096.00106.0086.8079.3076.1098.1094.30119.00121.60136.90138.80117.10146.9045.3098.00240.30273.80325.70327.00NANA159.60NANANA141.90NANANANANANANANANANANANANANANANANANANANANANANANANANA
Receivables Net Current 136.00125.40111.00116.70117.00121.90112.40119.40130.00114.10109.10102.9092.9091.3078.3090.10106.8096.9085.1088.8096.7085.3079.9081.4081.6071.7090.80142.50140.20127.20108.30128.30126.90213.40184.30207.20220.30215.80195.20252.60276.90244.30222.20260.50275.80237.10204.60255.00281.30269.80232.50294.30309.10NA229.50NANA
Inventory Net 113.80106.40104.00107.20109.10113.40110.00115.10108.80103.9090.2089.6083.1081.9081.5077.4074.0068.5068.5069.4070.8072.1061.2063.7061.7060.0053.80117.80116.90116.10109.00109.50104.20345.80344.20340.10349.40351.40335.50415.90426.70428.50381.70384.40387.60395.30369.80380.70403.40403.30388.90426.70437.90NA398.50NANA
Inventory Finished Goods 60.7058.9055.1058.8058.5059.8060.9065.2062.4056.6049.9049.8046.2045.0044.6043.1043.4039.2040.2039.4040.5040.1038.8038.5039.0038.0033.2082.6085.6084.4080.5081.3075.30216.10202.00211.80242.90250.10243.20307.50317.60317.30292.80289.20284.20281.90265.90277.90292.60NA271.50NANANANANANA
Inventory L I F O Reserve 25.7025.3022.9024.2025.3022.6020.4020.8018.9016.2014.5012.8012.2011.2010.9010.8011.1010.7010.7010.3010.8010.109.809.709.708.808.207.908.00NA7.20NANANANANANANANANANANANANANANANANANANANANANANANANANA
Inventory Raw Materials And Supplies 71.6066.6066.7068.1070.1069.4063.0062.8058.3056.0048.4046.2043.0042.5042.3040.5037.5035.5035.0034.9035.9037.2027.8029.4028.3027.7026.1039.1035.0034.8032.4033.2033.80127.50138.20139.30140.20138.90133.90143.10137.60133.20118.60117.70122.20128.60107.80106.20118.10NA118.10NANANANANANA
Other Assets Current 23.8028.9026.4027.6030.7030.4026.3023.6022.5023.6023.1020.8020.4019.7012.8011.7011.3015.3015.5014.106.708.204.808.506.908.407.9023.6017.6019.2020.8017.2020.3065.2060.9069.0060.4057.9058.8059.4056.3066.5055.5051.9052.1046.2042.3040.9046.8048.6038.6041.9050.20NA35.30NANA
Land NANA31.00NANANA31.80NANANA31.80NANANA33.30NANANA32.60NANANA32.40NANANA32.50NANANA38.00NANANA72.00NANANA73.20NANANANANANANANANANANANANANANANANANA
Machinery And Equipment Gross NANA713.50NANANA686.10NANANA643.90NANANA645.70NANANA624.80NANANA575.40NANANA537.10NANANA706.40NANANA1203.90NANANA1098.40NANANANANANANANANANANANANANANANANANA

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Construction In Progress Gross NANA61.70NANANA49.00NANANA51.30NANANA40.90NANANA41.80NANANA49.80NANANA46.20NANANA90.80NANANA134.50NANANA143.20NANANANANANANANANANANANANANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 626.50614.10598.20588.40572.10566.10549.50534.10519.70504.70494.00481.80471.00452.30487.10491.00474.80460.60447.50439.50432.10421.80412.90406.10396.00375.70361.40497.50489.40469.60445.50444.70430.00739.60718.60709.50687.90661.50644.30721.50691.80663.70639.70615.20613.80592.50583.80566.90548.00538.50506.40514.20526.00NA482.80NANA
Amortization Of Intangible Assets 5.304.104.303.903.603.503.503.704.304.805.807.3010.5010.206.706.104.704.605.205.205.603.904.103.703.703.603.603.703.703.603.503.503.403.603.603.603.803.603.603.703.603.603.603.603.603.603.603.303.703.503.503.40NANANANANA
Property Plant And Equipment Net 599.30559.90566.40559.10559.00560.40554.40541.20539.50539.20542.80527.30527.60523.60529.90514.80514.90521.30524.60508.80511.90510.50501.00484.30484.80489.50499.90699.00696.00689.20669.60664.80661.101100.701096.301067.101068.301053.301062.401128.401142.301113.201107.201058.201036.001013.701005.00937.60918.40906.90902.90861.00855.60NA854.90NANA
Investments In Affiliates Subsidiaries Associates And Joint Ventures 29.6026.2017.4021.2025.6024.6023.9058.1063.7057.5050.0054.0050.0046.2041.2044.9048.5059.8058.5065.7041.6038.7040.8077.50111.80107.60107.30105.40109.20105.30106.20119.30119.60131.10130.80130.90130.90127.30129.00132.20132.60128.60132.00133.40133.40134.00133.50136.70135.90137.00141.00195.40194.70NA188.60NANA
Goodwill 193.80175.30175.50174.80167.40167.30167.30166.60166.90167.10167.00166.60166.80166.50160.70108.2053.4053.2053.0042.6040.8040.6019.2019.4016.9011.3011.3010.7010.2010.101.10NANANANANANANANANANANANANANANANANANANANANANANANANANA
Indefinite Lived Intangible Assets Excluding Goodwill 345.30345.20345.20345.20345.20345.10345.00345.00345.00345.00344.90344.90344.90344.80347.20NANANA321.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intangible Assets Net Excluding Goodwill 443.40408.60412.40413.80412.30404.60407.70409.00412.70416.90421.40427.00434.20444.30457.50428.20402.80407.20411.90NANANA422.80NANANANANANANA433.40437.30440.70486.90489.70493.20NANA501.40NANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 51.8050.2051.3052.5053.0052.2059.4064.4057.7059.6057.9059.5059.6058.1057.7056.6086.5087.9057.9059.6060.1064.0068.5072.6069.5068.6064.3064.4064.3064.5064.9060.5063.3061.0062.6068.1066.4068.1067.9073.9071.2073.2073.4081.5085.6080.9093.50100.1098.2097.6090.5093.2093.20NA96.40NANA

    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 200.00184.40194.50185.80176.80166.30182.70212.40207.20192.80209.60194.30177.60156.20172.30132.30156.90169.80155.20142.20581.50589.90549.50533.10259.90245.10269.90205.90215.90221.10224.10230.50222.40405.80436.30421.60410.90370.80388.10441.20509.80456.00410.90425.20399.80354.90384.70404.70407.30890.60386.10394.00395.90NA382.90NANA
Long Term Debt Current 22.5022.5022.5016.9011.305.60NA25.0025.0025.0025.0025.0025.0025.0025.0025.0018.8012.506.30NA62.5062.5055.0047.5040.0032.5032.5032.5032.5032.5025.0017.5010.0052.5052.1049.0045.9042.8039.6036.5033.4030.3023.9017.5011.104.8033.0034.9034.9028.7018.1012.908.00NA10.30NANA
Accounts Payable And Accrued Liabilities Current 163.00131.10159.90150.30148.20137.30172.50178.70172.70145.40174.90156.80140.00115.50136.50100.80107.10127.00148.70141.80378.30390.90383.30366.50103.8092.60108.40169.80163.90172.40197.10201.30202.20348.30380.40367.30361.60325.50345.50399.50414.50379.40383.60399.50383.40346.20346.30345.00347.90342.70359.60378.70385.40NA340.30NANA
Accrued Income Taxes Current 3.5020.902.308.407.6015.502.100.401.0014.001.905.305.208.504.000.301.000.300.200.406.407.200.901.901.201.600.503.604.501.202.0011.109.604.403.204.802.902.002.504.503.402.902.706.904.002.604.108.1011.008.504.00NANANA4.90NANA

    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 951.20880.30886.10942.50968.80976.80969.501005.80999.00977.70980.70988.401040.801085.501095.301058.80984.501050.10973.201000.201065.401072.401062.801138.501160.701176.201184.301257.601271.101265.501267.501243.101272.201449.801486.801489.601499.701505.801569.001788.001810.001825.301832.501810.101783.101780.001750.501707.801700.601714.501478.401511.801503.00NA1448.70NANA
Long Term Debt Noncurrent 621.50558.90564.30604.80640.20660.60651.10658.30644.30615.30606.40602.40653.40684.40690.50656.50607.50678.50604.50650.50734.60749.70764.80779.90795.00810.10817.70825.30832.90840.50848.60856.20863.80925.70950.90964.80978.70992.501003.001013.601024.301035.001042.601050.101057.701065.301038.001046.301054.501062.80822.90830.60838.20NA839.60NANA
Deferred Income Tax Liabilities Net 164.90165.90166.90170.00167.60168.40169.30175.00171.50171.80166.90167.40165.60160.90158.40162.00158.60NA163.90NANANA124.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 26.2024.4026.8028.4027.9026.9025.8027.4027.9032.0046.7055.2056.0072.4076.5072.6083.3079.7037.8041.2037.9033.0038.0033.2033.0034.1035.5027.6028.3029.4029.1034.7036.6040.5049.6051.9051.1050.8053.2058.5063.4064.1067.5069.2068.4081.7086.6090.3089.1079.4078.9078.8074.80NA70.30NANA
Operating Lease Liability Noncurrent 29.9020.5020.4021.4021.6011.1013.2013.2014.5015.7015.6014.3015.4015.0014.6015.6028.8029.3030.1030.1025.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 669.00626.80591.80585.50566.70544.80535.00521.20527.80537.60519.70522.20498.30473.60450.90442.60402.90370.40364.90367.30243.10280.30261.20330.90404.10403.80419.30366.20297.30271.20266.40259.10202.40770.30768.80783.20747.30697.20649.10776.90738.30710.20673.20579.60778.90734.80719.10772.70695.50657.001130.201212.301172.20NA1090.801938.501882.10
Additional Paid In Capital Common Stock 595.10595.30591.70584.10580.40577.20573.60569.30565.70563.90561.30557.70554.70556.60553.70552.60551.70557.30555.70549.40538.10553.30547.40512.20535.70532.00516.80512.60509.60506.90504.90504.20516.901152.401151.801149.801144.301139.801134.401124.701117.001112.401098.401091.501087.201082.501076.801074.901070.801066.001467.501464.501461.70NA1451.20NANA
Retained Earnings Accumulated Deficit 1447.501394.101346.601312.201254.101205.501169.901132.801086.001044.801011.40980.60939.80895.00869.80857.10812.80772.101008.20970.30905.70895.10865.00839.00762.80715.50633.40599.70550.30509.00469.90442.80372.20355.30365.20379.00347.20317.60271.00274.60243.00224.10207.20196.40146.00116.10113.10104.7041.80NA77.1068.6016.10NA-35.30NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -106.50-105.60-104.70-104.40-101.80-102.20-100.10-92.50-95.50-97.70-109.60-102.80-102.90-104.70-109.30-109.80-104.30-101.70-376.10-379.60-461.00-456.50-459.60-409.20-404.40-388.70-345.90-366.10-387.10-390.10-403.80-419.30-425.90-476.60-487.40-484.80-483.40-499.40-495.50-361.60-360.90-365.50-371.60-447.50-454.90-464.40-471.40-407.50-417.70-409.60-415.00-321.40-306.20NA-325.70NANA

    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 57.3026.4057.1082.5067.7026.2063.2056.1046.4016.7049.3056.0062.3019.6070.4069.7053.0025.7061.3074.4032.3014.7044.2070.0063.0026.0065.5062.5031.8010.6051.9052.809.60-65.0059.7085.1093.00-34.1097.7088.7055.30-32.9052.00118.5057.20-14.0079.20111.2062.70-33.1082.3097.8068.20-36.1049.1085.10NA
Net Cash Provided By Used In Investing Activities -87.305.900.20-4.60-4.50-1.5020.109.70-1.800.20-8.501.402.00-8.80-88.90-62.500.409.90-18.20-39.306.40-38.0023.70287.20-7.105.80-12.90-0.60-3.20-37.50-10.10-3.006.40-10.30-56.20-21.00-16.20-8.10-52.40-29.10-45.80-22.00-59.40-23.90-25.20-37.30-30.50-19.20-26.70-15.5024.00-19.70-14.90-7.80-37.10-6.60NA
Net Cash Provided By Used In Financing Activities 34.20-33.10-83.50-82.50-57.90-34.70-64.30-57.40-41.00-39.20-37.00-81.70-67.20-26.2016.0014.20-83.5066.80-95.90-186.40-72.70-29.90-66.80-156.70-41.60-64.20-10.50-27.60-28.50-36.10-40.70-5.30-62.80-20.10-8.70-8.60-9.50-5.502.00-60.009.4051.904.90-262.30-0.10-6.20-11.00-13.60-498.70249.60-0.20-2.503.20-32.90-381.50-9.30NA

    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 57.3026.4057.1082.5067.7026.2063.2056.1046.4016.7049.3056.0062.3019.6070.4069.7053.0025.7061.3074.4032.3014.7044.2070.0063.0026.0065.5062.5031.8010.6051.9052.809.60-65.0059.7085.1093.00-34.1097.7088.7055.30-32.9052.00118.5057.20-14.0079.20111.2062.70-33.1082.3097.8068.20-36.1049.1085.10NA
Net Income Loss 65.9059.9046.8069.5060.2047.3048.8057.5052.2044.4041.9050.8055.1035.4022.8054.0050.30-226.2047.7073.2054.5039.1034.6076.2047.3027.8033.7049.4041.3030.4027.1070.6016.90-9.90-13.8031.8029.6046.60-3.6031.6018.9016.9010.8050.4029.903.008.4062.9041.8018.208.5052.5037.9013.50-21.0024.6026.80
Depreciation Depletion And Amortization 25.5024.3023.4022.7022.2020.9020.2021.4020.9021.2022.2023.0025.7025.6022.4024.1019.3018.2019.7018.6018.7015.1017.9017.2021.5022.8026.3024.3019.7018.9019.1019.9020.0030.2031.4029.5028.9028.5031.3035.4032.7030.0029.6027.6026.4025.4027.0025.4026.1034.2025.0027.0029.9031.9038.4048.50NA
Increase Decrease In Other Operating Capital Net 0.407.109.902.102.603.901.204.700.901.705.001.405.005.80-2.7024.50-2.00-7.801.00-0.402.40-0.3010.60-2.801.401.30-0.701.70-1.601.400.500.501.802.304.70-0.501.50-4.30-2.70-3.303.60-1.20-1.205.00-0.10-3.00NANANANANANANANANANANA
Increase Decrease In Inventories -0.502.50-3.30-1.90-4.403.50-5.406.505.0013.600.806.501.202.10-0.101.405.401.00-1.20-1.60-1.4011.40-5.40-7.804.8017.30-5.10-0.30-0.502.302.605.00-0.30-0.305.30-5.60-3.4019.40-16.60-1.90-1.9047.20-4.00-6.50-7.2029.60-14.60-4.207.6011.80-35.20-3.5011.6017.90-16.70-4.70NA
Share Based Compensation 4.604.106.804.104.003.903.403.604.402.902.803.003.202.302.100.902.900.902.403.002.301.804.803.902.702.602.103.002.602.502.802.904.102.602.203.603.404.202.502.302.805.103.203.903.705.103.504.103.804.202.602.502.903.101.901.60NA

    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 -87.305.900.20-4.60-4.50-1.5020.109.70-1.800.20-8.501.402.00-8.80-88.90-62.500.409.90-18.20-39.306.40-38.0023.70287.20-7.105.80-12.90-0.60-3.20-37.50-10.10-3.006.40-10.30-56.20-21.00-16.20-8.10-52.40-29.10-45.80-22.00-59.40-23.90-25.20-37.30-30.50-19.20-26.70-15.5024.00-19.70-14.90-7.80-37.10-6.60NA
Payments To Acquire Productive Assets 19.9014.70NANA19.2022.3028.3018.6015.9012.0031.9017.2017.5013.2022.4014.506.5012.0027.3016.9012.3014.8031.2015.1015.4010.2026.5018.4019.5025.3028.5022.3024.9028.5074.0040.5030.0026.2071.8048.2062.0040.9073.8047.5040.1052.3073.1048.3043.0034.4058.8042.1030.4019.3040.5020.40NA

    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 34.20-33.10-83.50-82.50-57.90-34.70-64.30-57.40-41.00-39.20-37.00-81.70-67.20-26.2016.0014.20-83.5066.80-95.90-186.40-72.70-29.90-66.80-156.70-41.60-64.20-10.50-27.60-28.50-36.10-40.70-5.30-62.80-20.10-8.70-8.60-9.50-5.502.00-60.009.4051.904.90-262.30-0.10-6.20-11.00-13.60-498.70249.60-0.20-2.503.20-32.90-381.50-9.30NA
Payments Of Dividends 12.6012.3012.5011.3011.5011.6011.6010.6011.1010.9011.0010.0010.3010.1010.109.609.909.609.708.608.808.50NANANANANANANANANANANANA0.000.000.001.200.100.000.001.200.400.300.000.703.600.30503.100.10NANANANANANANA
Payments For Repurchase Of Common Stock 10.0015.0035.0040.0030.0027.0020.0060.0055.0030.0030.0020.0020.0010.0010.000.000.0034.4050.1033.1028.1020.0050.50151.1035.0070.005.004.5020.9050.0036.00NANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 365.10326.30312.30347.30325.40310.20304.50325.00321.00282.60282.50292.20280.00251.90238.70246.30203.20248.70246.90277.10272.00242.10238.90260.50248.60227.30214.30233.90225.60315.40-99.30334.90314.30571.80577.40658.50632.70551.40442.60728.30710.00634.40661.30729.70706.60622.30612.80694.70709.90668.00652.10773.60748.60685.20642.90739.80724.80
Bok Modern Llc And Three Form 20.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Equity Method Investment Nonconsolidated Investee Or Group Of Investees 126.10125.80105.60117.80116.10109.50101.90116.90129.00110.40109.30114.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Direct Customers, Architectural Specialties 53.7030.0036.9036.4044.4042.0043.0045.3040.3039.4040.0035.7030.8028.1023.5023.0012.4014.4019.2016.7019.0013.1010.5010.807.507.904.405.806.505.60NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Direct Customers, Mineral Fiber 16.6013.1011.5015.7015.2014.7014.4016.1016.3014.3014.9016.3015.2012.8012.4013.8014.2013.9013.8015.8017.5014.1014.3015.5016.8013.7014.5015.9016.8016.10NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Distributors, Architectural Specialties 55.5053.8050.2057.4045.9039.2045.0044.7045.9038.8034.5041.4040.3034.3031.6036.0032.0035.9029.8039.7037.3031.5033.7034.3033.4028.4031.6028.5028.0023.40NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Distributors, Mineral Fiber 184.90169.30165.90182.00174.60159.80159.10173.80177.70143.50150.40161.50156.70135.30130.10138.60114.60141.90148.90168.00161.40144.60142.20164.80156.70137.70133.30152.20141.60140.20NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Home Centers, Mineral Fiber 24.5031.0023.5025.5023.4031.1023.5024.0023.5028.1026.0020.2021.4026.8028.5022.5019.4025.7020.9020.0021.2023.1021.4018.1020.5024.0019.1018.7018.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Retailers And Other, Architectural Specialties 5.702.904.903.801.100.600.501.300.301.200.800.600.800.800.500.000.900.700.702.101.600.803.302.601.000.300.800.601.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Retailers And Other, Mineral Fiber 24.2026.2019.4026.5020.8022.8019.0019.8017.0017.3015.9016.5014.8013.8012.1012.409.7016.2013.6014.8014.0014.9013.5014.4012.7015.3010.6012.2013.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Architectural Specialties 114.9086.7092.0097.6091.4081.8088.5091.3086.5079.4075.3077.7071.9063.2055.6059.0045.3051.0049.7058.5057.9045.4047.5047.7041.9036.6036.8034.9035.5030.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Mineral Fiber 250.20239.60220.30249.70234.00228.40216.00233.70234.50203.20207.20214.50208.10188.70183.10187.30157.90197.70197.20218.60214.10196.70191.40212.80206.70190.70177.50199.00190.10189.80NANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Interest Expense
Balance Sheet
Operating Lease Liability
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Accrued Income Taxes Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Repayments Of Long Term Debt
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
InventoryNet
Inventory Finished Goods
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept