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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.28 | 0.28 | 0.28 | 0.28 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | NA | NA | NA | |
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 | |
Weighted Average Number Of Diluted Shares Outstanding | NA | 28.99 | 29.00 | 28.91 | NA | 28.78 | 28.75 | 28.70 | NA | 28.84 | 28.76 | 26.76 | NA | 24.20 | 23.88 | 23.80 | NA | 24.03 | 23.93 | 23.78 | NA | 23.35 | 23.72 | 23.61 | NA | 23.01 | 23.14 | 23.03 | NA | 20.49 | 20.37 | 20.27 | NA | 20.30 | 20.09 | 20.23 | NA | 20.23 | 20.19 | 20.09 | NA | 20.02 | 0.02 | 0.02 | NA | 19.70 | 19.58 | 0.02 | NA | 0.02 | 0.02 | 0.02 | NA | 0.02 | 0.02 | 0.02 | |
Weighted Average Number Of Shares Outstanding Basic | NA | 28.74 | 28.73 | 28.66 | NA | 28.63 | 28.62 | 28.54 | NA | 28.47 | 28.42 | 26.76 | NA | 23.93 | 23.88 | 23.80 | NA | 23.68 | 23.63 | 23.43 | NA | 23.35 | 23.27 | 23.11 | NA | 23.01 | 22.75 | 22.58 | NA | 20.24 | 20.20 | 20.14 | NA | 20.10 | 20.09 | 20.02 | NA | 19.97 | 19.95 | 19.85 | NA | 19.69 | 0.02 | 0.02 | NA | 19.45 | 19.42 | 0.02 | NA | 0.02 | 0.02 | 0.02 | NA | 0.02 | 0.02 | 0.02 | |
Earnings Per Share Basic | 0.41 | 0.34 | 0.55 | 0.32 | 0.48 | 0.42 | 0.49 | 0.29 | 0.42 | 0.35 | 0.53 | -0.27 | 0.40 | 0.28 | -0.17 | -0.12 | 0.39 | 0.64 | 0.70 | 0.79 | 0.84 | -0.03 | 0.68 | 0.33 | 0.37 | -0.46 | 0.55 | 0.52 | -0.22 | 0.02 | 0.34 | 0.32 | 0.29 | 0.36 | -0.02 | 0.35 | 0.10 | 0.39 | 0.53 | 0.34 | 0.49 | 0.34 | 0.36 | 0.36 | 2.68 | 0.49 | 0.42 | 0.44 | 0.47 | 0.44 | 0.35 | 0.14 | 0.13 | -2.08 | 0.10 | -0.04 | |
Earnings Per Share Diluted | 0.41 | 0.34 | 0.55 | 0.32 | 0.48 | 0.42 | 0.49 | 0.29 | 0.41 | 0.34 | 0.53 | -0.27 | 0.40 | 0.27 | -0.17 | -0.12 | 0.39 | 0.63 | 0.69 | 0.78 | 0.83 | -0.03 | 0.67 | 0.33 | 0.36 | -0.46 | 0.54 | 0.51 | -0.22 | 0.02 | 0.33 | 0.32 | 0.29 | 0.36 | -0.02 | 0.34 | 0.08 | 0.39 | 0.53 | 0.34 | 0.48 | 0.33 | 0.36 | 0.35 | 2.64 | 0.49 | 0.42 | 0.43 | 0.46 | 0.44 | 0.34 | 0.14 | 0.13 | -2.08 | 0.10 | -0.04 |
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 | 265.50 | 254.14 | 258.40 | 235.49 | 253.84 | 230.37 | 231.74 | 220.29 | 253.37 | 216.09 | 223.63 | 213.46 | 186.24 | 166.55 | 157.79 | 139.07 | 189.49 | 199.35 | 207.61 | 212.71 | 216.73 | 217.41 | 217.14 | 224.99 | 214.14 | 208.72 | 212.83 | 203.73 | 183.69 | 152.50 | 151.93 | 149.01 | 155.09 | 159.74 | 146.04 | 136.24 | 148.93 | 140.79 | 146.99 | 142.93 | 160.47 | 145.07 | 138.85 | 138.89 | 144.55 | 153.22 | 146.47 | 153.01 | 159.57 | 142.75 | 149.86 | 139.76 | -368.69 | 128.70 | 132.31 | 119.09 | |
Revenues | 265.50 | 254.14 | 258.40 | 235.49 | 253.84 | 230.37 | 231.74 | 220.29 | 253.37 | 216.09 | 223.63 | 213.46 | 186.24 | 166.55 | 157.79 | 139.07 | 189.49 | 199.35 | 207.61 | 212.71 | 216.73 | 217.41 | 217.14 | 224.99 | 214.14 | 208.72 | 212.83 | 203.73 | 183.69 | 152.50 | 151.93 | 149.01 | 155.09 | 159.74 | 146.04 | 136.24 | 148.93 | 140.79 | 146.99 | 142.93 | 160.47 | 145.07 | 138.85 | 138.89 | 144.55 | 153.22 | 146.47 | 153.01 | 159.57 | 142.75 | 149.86 | 139.76 | -368.69 | 128.70 | 132.31 | 119.09 | |
Gain Loss On Investments | 0.55 | 0.76 | -0.09 | 0.54 | 0.48 | 0.57 | -0.31 | -0.43 | -0.58 | 0.08 | 0.12 | 0.43 | 0.26 | 0.49 | 0.36 | 0.58 | -0.05 | 0.41 | 0.23 | 0.30 | 0.43 | -0.08 | 0.11 | 0.27 | -0.00 | 0.05 | 0.05 | 0.06 | 0.10 | 0.06 | 0.09 | 0.22 | 0.13 | 0.16 | 0.38 | 0.13 | 1.04 | 1.02 | 0.47 | 0.20 | 0.85 | 0.25 | 0.28 | 0.22 | 0.53 | 0.35 | 0.38 | 0.28 | 0.19 | 0.28 | 0.29 | 0.26 | 2.02 | 0.32 | 0.43 | 0.27 | |
Cost Of Goods And Services Sold | 171.19 | 160.25 | 158.42 | 148.84 | 162.62 | 148.33 | 145.43 | 137.77 | 167.89 | 141.03 | 142.50 | 139.40 | 122.15 | 111.23 | 101.77 | 94.27 | 123.28 | 131.48 | 134.12 | 137.10 | 140.69 | 144.01 | 141.24 | 145.34 | 138.10 | 140.03 | 141.49 | 134.74 | NA | NA | NA | NA | 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 | 94.31 | 93.90 | 99.98 | 86.65 | 91.22 | 82.04 | 86.31 | 82.52 | 85.47 | 75.06 | 81.14 | 74.06 | 64.09 | 55.31 | 56.02 | 44.80 | 66.21 | 67.87 | 73.49 | 75.61 | 76.05 | 73.41 | 75.90 | 79.65 | 74.60 | 69.05 | 71.62 | 69.31 | 50.34 | 44.82 | 49.73 | 48.05 | 48.39 | 48.34 | 46.95 | 43.58 | 45.48 | 43.41 | 47.16 | 45.56 | 50.30 | 43.00 | 44.26 | 43.49 | 44.21 | 43.80 | 42.40 | 43.82 | 44.24 | 38.60 | 39.23 | 35.64 | 37.45 | 29.35 | 31.24 | 28.02 | |
Operating Expenses | NA | 66.98 | 66.62 | 65.20 | NA | 61.87 | 58.94 | 59.70 | NA | 59.74 | 57.48 | 63.32 | NA | 44.87 | 40.20 | 43.01 | NA | 46.99 | 48.26 | 48.57 | NA | 66.76 | 51.08 | 66.14 | NA | 54.87 | 52.03 | 49.29 | NA | 39.50 | 37.11 | 36.85 | NA | 37.38 | 40.43 | 32.29 | NA | 30.79 | 31.02 | 32.56 | NA | 31.90 | 31.97 | 30.05 | NA | 29.61 | 29.48 | 31.04 | NA | 26.60 | 26.92 | 28.43 | NA | 26.40 | 26.06 | 26.88 | |
Research And Development Expense | 7.06 | 6.69 | 6.54 | 5.90 | 5.51 | 4.84 | 5.46 | 5.13 | 4.07 | 3.88 | 3.83 | 3.58 | 3.70 | 3.04 | 2.90 | 2.77 | 2.89 | 2.63 | 3.00 | 2.79 | 3.35 | 3.27 | 3.12 | 3.75 | 3.68 | 3.29 | 3.72 | 2.92 | 2.85 | 2.54 | 2.48 | 2.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
General And Administrative Expense | 27.35 | 26.25 | 25.71 | 27.44 | 26.35 | 25.14 | 21.41 | 21.88 | 23.63 | 25.14 | 23.21 | 30.14 | 22.19 | 19.86 | 15.55 | 18.43 | 21.17 | 17.96 | 19.15 | 19.60 | 21.67 | 20.38 | 19.69 | 21.83 | 22.95 | 22.20 | 19.35 | 18.85 | 28.06 | 19.75 | 16.31 | 16.28 | 15.27 | 16.40 | 22.04 | 15.10 | 14.65 | 12.85 | 13.30 | 14.08 | 13.51 | 15.23 | 14.17 | 12.85 | 12.82 | 12.72 | 12.55 | 14.18 | 12.72 | 11.61 | 10.90 | 11.45 | 10.74 | 10.28 | 9.79 | 9.79 | |
Operating Income Loss | 25.44 | 26.91 | 33.35 | 21.45 | 27.47 | 20.18 | 27.37 | 22.82 | 24.06 | 15.32 | 23.66 | 10.75 | 14.20 | 10.45 | 15.82 | 1.79 | 16.66 | 20.89 | 25.23 | 27.04 | 24.47 | 6.65 | 24.82 | 13.50 | 16.32 | 14.17 | 19.59 | 20.02 | -3.16 | 5.32 | 12.62 | 11.20 | 11.81 | 10.96 | 6.51 | 11.29 | 12.89 | 12.62 | 16.13 | 13.01 | 17.53 | 11.10 | 12.29 | 13.44 | 14.48 | 14.19 | 12.92 | 12.78 | 13.62 | 12.00 | 12.31 | 7.21 | 9.30 | 2.95 | 5.18 | 1.14 | |
Interest Expense | NA | 9.95 | 10.21 | 8.62 | NA | 7.30 | 6.77 | 6.20 | NA | 4.38 | 4.59 | 5.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Paid Net | 9.65 | 9.28 | 9.27 | 6.79 | 7.21 | 6.84 | 6.30 | 5.74 | 6.14 | 4.02 | 4.27 | 4.40 | 2.24 | -0.23 | 5.10 | 2.34 | 3.01 | 2.62 | 2.73 | 3.20 | 3.29 | 3.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Tax Expense Benefit | 2.50 | 3.91 | 5.10 | 3.39 | 7.50 | 4.70 | 4.95 | 8.89 | 6.15 | 1.07 | 4.08 | -2.52 | 1.36 | 0.62 | -0.04 | -0.96 | 4.95 | 2.23 | 5.14 | 5.16 | 0.86 | 3.11 | 4.58 | 1.77 | 2.60 | 19.88 | 2.05 | 3.10 | -3.69 | 1.01 | 3.63 | 3.09 | 2.97 | 1.18 | 4.35 | 3.54 | 0.30 | 2.36 | 2.84 | 3.33 | 5.35 | 0.88 | 3.13 | 2.95 | -40.18 | 1.19 | 1.53 | 1.78 | 1.00 | 1.67 | 2.88 | 1.35 | 1.62 | 39.41 | 1.22 | -0.84 | |
Income Taxes Paid Net | 6.81 | 6.38 | 10.48 | 4.70 | 3.55 | 8.21 | 6.33 | 3.94 | 5.40 | 1.46 | 1.75 | 1.16 | NA | 3.09 | 0.47 | 0.76 | NA | 1.10 | 1.48 | 1.40 | NA | 1.99 | 1.46 | 0.53 | NA | 0.67 | -1.03 | 0.89 | NA | -0.13 | NA | NA | NA | 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 | 11.81 | 9.73 | 15.81 | 9.28 | 13.89 | 12.03 | 14.11 | 8.39 | NA | NA | NA | NA | NA | NA | NA | NA | 9.24 | 15.25 | 16.60 | 18.58 | 19.74 | -0.78 | 15.91 | 7.71 | 8.47 | -10.56 | 12.51 | 11.66 | -4.74 | 0.51 | 6.82 | 6.40 | 5.89 | 7.23 | -0.45 | 6.91 | 2.00 | 7.86 | 10.60 | 6.73 | 9.62 | 6.66 | 7.12 | 7.02 | 52.03 | 9.58 | 8.25 | 8.44 | 9.00 | 8.52 | 6.68 | 2.78 | NA | NA | NA | NA | |
Comprehensive Income Net Of Tax | 3.12 | 23.46 | 5.66 | 12.76 | 23.54 | 26.03 | 8.19 | 2.52 | 28.50 | 8.24 | 8.19 | -5.19 | 33.48 | 15.62 | 12.68 | 1.69 | -20.35 | 21.40 | 8.21 | 19.12 | 11.53 | -2.84 | 14.07 | -3.10 | 24.79 | -3.61 | 17.31 | 21.78 | 2.46 | -7.14 | 7.92 | 3.02 | 5.61 | 3.66 | -3.35 | 11.35 | -35.95 | 1.98 | 2.41 | 7.44 | 21.56 | 7.84 | 9.74 | 6.30 | 102.04 | 11.99 | 10.98 | 3.03 | -16.80 | 5.52 | -0.42 | 5.21 | 8.30 | -40.04 | 9.13 | -5.47 |
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 | 1825.94 | 1857.31 | 1827.40 | 1859.51 | 1698.45 | 1649.43 | 1629.30 | 1634.73 | 1685.71 | 1671.47 | 1585.97 | 1580.63 | 1150.43 | 1147.39 | 1131.93 | 1102.59 | 1093.27 | 1079.86 | 1071.38 | 1090.47 | 1061.57 | 1062.52 | 1104.00 | 1107.55 | 1142.45 | 1131.09 | 1145.67 | 1126.35 | 1113.84 | 725.61 | 739.74 | 743.44 | 773.04 | 770.97 | 789.08 | 558.04 | 566.32 | 593.33 | 579.67 | 588.66 | 598.67 | 589.57 | 576.25 | 569.15 | 566.87 | 515.74 | 516.71 | 506.80 | 515.41 | 491.58 | 481.74 | 488.39 | 478.87 | NA | NA | NA | |
Liabilities | 943.88 | 978.87 | 973.40 | 1012.55 | 864.66 | 838.55 | 844.91 | 859.55 | 912.90 | 925.84 | 850.82 | 856.18 | 620.28 | 650.06 | 651.98 | 635.99 | 629.69 | 595.49 | 607.56 | 638.18 | 630.41 | 642.09 | 679.72 | 697.98 | 734.22 | 747.12 | 758.87 | 762.37 | 772.49 | 433.29 | 441.16 | 453.33 | 486.74 | 489.47 | 511.81 | 277.90 | 297.61 | 288.21 | 276.98 | 288.79 | 307.39 | 321.47 | 317.69 | 321.99 | 326.88 | 326.28 | 340.35 | 342.55 | 354.94 | 315.47 | 311.58 | 318.99 | 316.73 | NA | NA | NA | |
Liabilities And Stockholders Equity | 1825.94 | 1857.31 | 1827.40 | 1859.51 | 1698.45 | 1649.43 | 1629.30 | 1634.73 | 1685.71 | 1671.47 | 1585.97 | 1580.63 | 1150.43 | 1147.39 | 1131.93 | 1102.59 | 1093.27 | 1079.86 | 1071.38 | 1090.47 | 1061.57 | 1062.52 | 1104.00 | 1107.55 | 1142.45 | 1131.09 | 1145.67 | 1126.35 | 1113.84 | 725.61 | 739.74 | 743.44 | 773.04 | 770.97 | 789.08 | 558.04 | 566.32 | 593.33 | 579.67 | 588.66 | 598.67 | 589.57 | 576.25 | 569.15 | 566.87 | 515.74 | 516.71 | 506.80 | 515.41 | 491.58 | 481.74 | 488.39 | 478.87 | NA | NA | NA | |
Stockholders Equity | 882.06 | 878.44 | 854.00 | 846.96 | 833.80 | 810.88 | 784.38 | 775.18 | 772.80 | NA | NA | NA | 530.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 514.15 | 516.41 | 511.19 | 514.23 | 496.24 | 463.61 | 459.49 | 442.64 | 466.59 | 441.13 | 407.61 | 382.18 | 441.84 | 414.10 | 409.31 | 392.93 | 382.75 | 361.74 | 361.10 | 358.06 | 362.59 | 347.78 | 365.11 | 359.41 | 360.30 | 350.53 | 351.96 | 339.26 | 340.95 | 251.81 | 256.49 | 257.34 | 272.73 | 276.71 | 293.64 | 266.24 | 274.03 | 304.27 | 316.61 | 321.14 | 326.55 | 324.22 | 314.14 | 308.89 | 313.98 | 301.29 | 303.57 | 293.00 | 296.62 | 277.26 | 267.51 | 269.82 | 262.21 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 114.13 | 102.94 | 99.06 | 106.99 | 133.18 | 81.52 | 88.86 | 85.66 | 115.39 | 106.70 | 105.31 | 88.65 | 202.13 | 187.63 | 186.56 | 152.24 | 114.45 | 84.01 | 71.98 | 55.72 | 71.09 | 58.08 | 57.68 | 57.13 | 63.02 | 64.60 | 69.45 | 64.61 | 77.59 | 51.54 | 45.70 | 43.16 | 51.60 | 51.88 | 48.73 | 58.06 | 63.06 | 102.49 | 114.48 | 114.08 | 112.31 | 123.87 | 111.82 | 110.40 | 121.66 | 111.94 | 94.93 | 82.17 | 89.47 | 82.03 | 78.75 | 77.76 | 80.14 | 46.09 | 57.82 | 53.11 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 114.38 | 103.19 | 99.31 | 107.24 | 133.43 | 81.77 | 89.11 | 85.91 | 115.64 | 106.95 | 105.56 | 88.90 | 202.38 | 187.88 | 186.81 | 152.49 | 114.70 | 84.26 | 72.23 | 55.97 | 71.34 | 58.33 | 57.93 | 57.67 | 63.56 | 65.14 | 70.00 | 65.45 | 78.43 | NA | NA | NA | 51.85 | 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 | 171.19 | 173.41 | 166.39 | 165.05 | 151.45 | 146.91 | 140.30 | 133.01 | 147.51 | 125.88 | 125.45 | 123.17 | 105.46 | 94.18 | 92.54 | 96.46 | 123.74 | 125.39 | 129.98 | 135.49 | 129.16 | 123.41 | 132.10 | 129.81 | 127.81 | 123.47 | 126.41 | 119.74 | 111.57 | 74.85 | 80.35 | 79.06 | 83.81 | 81.69 | 92.63 | 71.94 | 80.53 | 70.09 | 79.87 | 81.73 | 93.22 | 75.56 | 76.85 | 76.03 | 80.22 | 78.71 | 82.93 | 88.99 | 88.64 | 79.38 | 80.56 | 80.98 | 77.74 | NA | NA | NA | |
Inventory Net | 186.09 | 204.40 | 205.00 | 204.75 | 179.36 | 200.65 | 192.79 | 189.32 | 172.14 | 175.10 | 147.93 | 138.66 | 111.49 | 113.45 | 112.09 | 124.57 | 127.37 | 135.45 | 142.43 | 150.97 | 146.26 | 149.72 | 158.31 | 155.66 | 152.89 | 144.70 | 139.33 | 135.29 | 130.64 | 109.13 | 116.19 | 118.88 | 118.05 | 118.90 | 125.78 | 110.89 | 103.19 | 107.42 | 100.06 | 102.66 | 97.58 | 105.16 | 106.39 | 101.45 | 94.19 | 101.53 | 112.05 | 109.25 | 108.06 | 104.29 | 95.31 | 96.43 | 90.03 | NA | NA | NA | |
Inventory Finished Goods | 40.55 | 41.45 | 40.90 | 41.47 | 39.71 | 42.37 | 43.37 | 39.27 | 36.66 | 35.92 | 31.66 | 31.54 | 27.20 | 27.79 | 28.11 | 33.35 | 33.22 | 35.20 | 36.69 | 39.96 | 40.52 | 34.16 | 39.53 | 41.79 | 40.32 | 38.42 | 35.23 | 33.04 | 33.67 | 35.27 | 38.53 | 41.49 | 41.52 | 42.33 | 45.44 | 43.24 | 41.81 | 40.14 | 47.62 | 49.93 | 49.65 | 52.31 | 52.45 | 49.54 | 50.72 | 52.79 | 54.12 | 50.04 | 49.31 | NA | NA | NA | NA | NA | NA | NA | |
Inventory L I F O Reserve | 32.16 | 31.67 | 32.37 | 30.22 | 29.17 | 29.13 | 27.91 | 26.69 | 21.63 | 22.08 | 20.15 | 19.80 | 18.76 | 18.18 | 18.98 | 20.17 | 17.17 | 18.35 | 18.26 | 17.52 | 15.59 | 15.45 | 14.73 | 14.14 | 15.07 | 15.26 | 15.23 | 15.08 | -16.86 | 15.79 | 15.73 | 14.99 | 17.31 | 18.02 | 17.69 | 17.66 | 18.03 | 18.39 | 18.14 | 18.22 | 19.48 | 20.16 | 19.80 | 19.65 | 20.25 | 20.94 | 21.47 | 20.44 | 19.46 | NA | NA | NA | NA | NA | NA | NA | |
Land | 5.46 | NA | NA | NA | 5.47 | NA | NA | NA | 5.61 | NA | NA | NA | 4.79 | NA | NA | NA | 4.99 | NA | NA | NA | 5.11 | NA | NA | NA | 7.03 | NA | NA | NA | 6.58 | NA | NA | NA | 4.58 | NA | NA | NA | 3.24 | NA | NA | NA | 3.43 | NA | NA | NA | 3.57 | NA | NA | NA | 4.01 | NA | NA | NA | NA | NA | NA | NA | |
Machinery And Equipment Gross | 253.64 | NA | NA | NA | 249.38 | NA | NA | NA | 249.79 | NA | NA | NA | 229.16 | NA | NA | NA | 228.14 | NA | NA | NA | 230.75 | NA | NA | NA | 275.69 | NA | NA | NA | 221.57 | NA | NA | NA | 204.04 | NA | NA | NA | 164.84 | NA | NA | NA | 150.45 | NA | NA | NA | 129.12 | NA | NA | NA | 127.66 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 349.21 | NA | NA | NA | 326.09 | NA | NA | NA | 327.20 | NA | NA | NA | 288.08 | NA | NA | NA | 286.00 | NA | NA | NA | 287.22 | NA | NA | NA | 338.51 | NA | NA | NA | 280.23 | NA | NA | NA | 261.95 | NA | NA | NA | 217.06 | NA | NA | NA | 196.91 | NA | NA | NA | 174.37 | NA | NA | NA | 165.48 | NA | NA | NA | NA | NA | NA | NA | |
Construction In Progress Gross | 23.43 | NA | NA | NA | 10.34 | NA | NA | NA | 14.25 | NA | NA | NA | 14.19 | NA | NA | NA | 12.95 | NA | NA | NA | 12.24 | NA | NA | NA | 13.46 | NA | NA | NA | 10.54 | NA | NA | NA | 10.46 | NA | NA | NA | 13.34 | NA | NA | NA | 17.89 | NA | NA | NA | 16.30 | NA | NA | NA | 8.37 | NA | NA | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 242.82 | NA | NA | NA | 231.73 | NA | NA | NA | 229.27 | NA | NA | NA | 213.32 | NA | NA | NA | 206.53 | NA | NA | NA | 199.92 | NA | NA | NA | 225.43 | NA | NA | NA | 167.21 | NA | NA | NA | -157.16 | NA | NA | NA | -125.93 | NA | NA | NA | -118.22 | NA | NA | NA | 108.67 | NA | NA | NA | 103.77 | NA | NA | NA | NA | NA | NA | NA | |
Amortization Of Intangible Assets | 7.53 | 7.49 | 7.51 | 6.88 | 6.56 | 6.46 | 6.45 | 6.54 | 6.63 | 6.25 | 6.29 | 6.11 | 3.17 | 3.14 | 3.19 | 3.12 | 3.23 | 3.23 | 3.23 | 3.25 | 3.54 | 3.70 | 3.75 | 3.90 | 4.00 | 3.91 | 3.92 | 3.72 | 2.83 | 1.76 | 1.76 | 1.75 | 1.75 | 1.69 | 0.99 | 0.59 | 0.55 | 0.55 | 0.58 | 0.59 | 0.52 | 0.48 | 0.53 | 0.46 | 0.50 | 0.49 | 0.49 | 0.50 | 0.56 | 0.48 | 0.51 | 0.52 | 0.46 | 0.45 | 0.43 | 0.43 | |
Property Plant And Equipment Net | 106.39 | NA | 100.60 | 98.37 | 94.36 | 94.44 | 92.62 | 95.65 | 97.93 | 98.22 | 97.12 | 99.60 | 74.75 | 72.30 | 72.78 | 76.66 | 79.47 | 81.12 | 82.67 | 85.08 | 87.30 | 88.66 | 102.25 | 104.46 | 113.08 | 111.81 | 113.10 | 112.70 | 113.03 | 99.16 | 102.21 | 101.95 | 104.79 | 100.25 | 99.28 | 92.21 | 91.13 | 85.47 | 76.12 | 77.56 | 78.69 | 72.06 | 69.11 | 67.09 | 65.70 | 60.77 | 59.84 | 60.09 | 61.71 | 61.23 | 60.84 | 60.09 | 59.36 | NA | NA | NA | |
Goodwill | 710.33 | 728.43 | 717.57 | 731.95 | 644.63 | 642.43 | 627.85 | 640.97 | 648.85 | 657.08 | 615.33 | 621.94 | 331.18 | 339.00 | 330.86 | 322.91 | 319.68 | 322.77 | 317.62 | 325.30 | 322.82 | 326.85 | 329.06 | 330.37 | 347.43 | 341.62 | 338.24 | 331.74 | 319.30 | 168.51 | 170.40 | 170.00 | 170.72 | 181.99 | 175.81 | 121.05 | 121.46 | 130.52 | 116.98 | 119.14 | 119.30 | 112.28 | 111.90 | 110.96 | 105.35 | 106.06 | 105.56 | 105.27 | 106.44 | 105.81 | 104.95 | 106.62 | 106.06 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 385.63 | 396.32 | 397.39 | 409.54 | 362.54 | 367.66 | 365.21 | 378.40 | 390.79 | 400.56 | 392.70 | 401.86 | 213.36 | 221.74 | 219.43 | 217.11 | 217.96 | 223.21 | 222.70 | 231.51 | 232.94 | 239.45 | 244.93 | 249.66 | 263.76 | 263.35 | 264.75 | 263.36 | 256.18 | 117.00 | 119.29 | 120.15 | 122.13 | 123.27 | 136.43 | 20.12 | 19.10 | 17.77 | 18.69 | 20.09 | 20.84 | 12.64 | 12.91 | 12.88 | 13.39 | 14.28 | 14.32 | 14.58 | 15.79 | 15.33 | 16.27 | 18.09 | 18.09 | NA | NA | NA | |
Other Assets Noncurrent | 96.18 | 99.05 | 87.63 | 93.02 | 88.29 | 69.52 | 71.69 | 64.60 | 68.95 | 61.25 | 61.18 | 63.83 | 61.25 | 64.55 | 63.21 | 59.42 | 59.81 | 58.54 | 53.07 | 55.70 | 21.19 | 20.16 | 22.32 | 22.50 | 17.76 | 16.32 | 12.44 | 12.78 | 14.84 | 11.36 | 11.20 | 11.09 | 11.34 | 12.21 | 11.68 | 8.76 | 12.04 | 12.82 | 8.22 | 7.36 | 7.94 | 6.49 | 6.49 | 6.46 | 7.29 | 6.61 | 5.99 | 6.09 | 6.64 | 6.88 | 7.11 | 7.04 | 7.35 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 261.76 | 269.32 | 263.61 | 263.92 | 241.66 | 215.43 | 222.00 | 219.25 | 249.62 | 231.00 | 236.90 | 245.21 | 183.86 | 144.11 | 155.85 | 160.29 | 155.32 | 205.52 | 209.11 | 204.99 | 211.28 | 195.26 | 197.03 | 195.76 | 207.00 | 193.95 | 179.78 | 175.64 | 190.96 | 92.47 | 123.09 | 124.52 | 132.52 | 134.20 | 145.09 | 89.94 | 96.96 | 82.82 | 71.04 | 76.80 | 89.30 | 88.50 | 79.90 | 81.88 | 84.24 | 83.02 | 92.80 | 92.20 | 103.91 | 96.09 | 89.82 | 95.29 | 95.27 | NA | NA | NA | |
Long Term Debt Current | 50.00 | 50.65 | 50.64 | 40.62 | 40.60 | 40.60 | 40.58 | 40.56 | 40.55 | 40.53 | 60.52 | 60.50 | 4.45 | 4.45 | 29.45 | 29.45 | 4.45 | 65.00 | 65.00 | 65.00 | 65.00 | 60.04 | 60.04 | 60.05 | 60.06 | 60.13 | 49.71 | 49.85 | 52.57 | 13.05 | 43.05 | 44.28 | 43.25 | 45.76 | 53.28 | 13.30 | 13.29 | 7.02 | 0.71 | 1.59 | 1.59 | 1.14 | 1.12 | 1.04 | 1.02 | 1.11 | 1.06 | 1.05 | 1.09 | 1.40 | 1.23 | 1.17 | 1.12 | NA | NA | NA | |
Other Accrued Liabilities Current | 39.83 | NA | NA | NA | 32.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Taxes Payable Current | 15.53 | NA | NA | NA | 9.15 | NA | NA | NA | 11.80 | NA | NA | NA | 9.94 | NA | NA | NA | 11.89 | NA | NA | NA | 12.86 | NA | NA | NA | 5.57 | NA | NA | NA | 2.29 | NA | NA | NA | 0.82 | NA | NA | NA | 2.33 | NA | NA | NA | 2.74 | NA | NA | NA | 3.00 | NA | NA | NA | 4.71 | NA | NA | NA | NA | NA | NA | NA | |
Accrued Liabilities Current | 127.97 | 142.52 | 141.53 | 145.93 | 124.32 | 104.23 | 104.83 | 104.82 | 118.19 | 116.41 | 104.92 | 113.14 | 110.82 | 90.09 | 88.68 | 91.90 | 93.58 | 94.20 | 95.11 | 99.75 | 99.30 | 95.49 | 95.61 | 92.30 | 99.96 | 90.87 | 88.12 | 85.30 | 97.40 | 51.21 | 48.96 | 48.55 | 53.21 | 58.68 | 58.79 | 48.75 | 50.26 | 52.15 | 44.33 | 48.44 | 52.35 | 57.23 | 49.32 | 50.71 | 48.88 | 51.60 | 57.90 | 54.63 | 61.71 | 56.44 | 50.78 | 54.99 | 56.45 | NA | NA | NA | |
Contract With Customer Liability Current | 16.59 | 26.28 | 28.44 | 33.31 | 27.00 | 22.18 | 22.25 | 24.02 | 22.45 | 28.12 | 16.58 | 14.89 | 15.37 | 15.76 | 14.28 | 13.22 | 10.80 | 12.50 | 13.63 | 14.51 | 11.50 | 11.36 | 17.08 | 15.32 | 15.91 | NA | NA | NA | NA | NA | NA | NA | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 517.30 | NA | NA | NA | 458.05 | 750.00 | 750.00 | 750.00 | 497.13 | 750.00 | 750.00 | 750.00 | 248.95 | NA | NA | NA | 251.31 | NA | NA | NA | 300.32 | NA | NA | NA | 363.32 | NA | NA | NA | 421.32 | NA | NA | NA | 267.82 | NA | NA | NA | 126.71 | NA | NA | NA | 152.29 | NA | NA | NA | 152.08 | NA | NA | NA | 152.98 | NA | NA | NA | NA | NA | NA | NA | |
Long Term Debt Noncurrent | 467.30 | 499.39 | 514.21 | 539.15 | 418.05 | 440.92 | 450.84 | 460.76 | 470.68 | 480.59 | 392.73 | 398.80 | 244.50 | 245.09 | 245.68 | 246.27 | 246.86 | 186.89 | 206.37 | 225.84 | 235.32 | 254.79 | 279.27 | 293.75 | 303.22 | 317.70 | 342.52 | 358.14 | 368.71 | 220.95 | 196.48 | 205.76 | 223.74 | 234.28 | 244.82 | 108.85 | 113.42 | 1.59 | 1.63 | 1.68 | 150.71 | 2.06 | 2.33 | NA | 151.05 | 151.23 | 151.43 | 151.59 | 151.89 | NA | NA | NA | NA | NA | NA | NA | |
Long Term Debt And Capital Lease Obligations | 479.57 | NA | NA | NA | 430.99 | NA | NA | NA | 470.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 40.45 | NA | NA | NA | 46.00 | NA | NA | NA | 41.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 202.56 | 210.16 | 195.58 | 209.48 | 192.01 | 182.20 | 172.07 | 179.53 | 192.61 | 214.25 | 221.19 | 212.17 | 191.92 | 260.86 | 250.44 | 229.43 | 227.51 | 203.08 | 192.08 | 207.35 | 183.81 | 192.04 | 203.42 | 208.43 | 223.97 | 235.42 | 236.55 | 228.57 | 212.78 | 119.73 | 121.31 | 122.58 | 129.64 | 119.96 | 120.67 | 77.76 | 87.22 | 54.91 | 55.49 | 61.55 | 67.39 | 82.30 | 86.91 | 89.25 | 91.59 | 92.03 | 96.13 | 98.75 | 99.14 | 67.31 | 69.55 | 71.11 | 68.64 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 60.67 | 58.76 | 46.53 | 49.45 | 46.52 | 26.57 | 22.68 | 22.00 | 23.71 | 24.00 | 24.51 | 26.69 | 27.32 | 29.25 | 30.50 | 30.55 | 31.63 | NA | NA | NA | 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 | 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 | 882.06 | 878.44 | 854.00 | 846.96 | 833.80 | 810.88 | 784.38 | 775.18 | 772.80 | NA | NA | NA | 530.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Common Stock Value | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.28 | 0.28 | 0.28 | 0.28 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | NA | NA | NA | |
Additional Paid In Capital Common Stock | 527.12 | 522.59 | 519.59 | 516.20 | 515.80 | 512.42 | 508.95 | 505.93 | 506.07 | 503.70 | 499.76 | 495.54 | 296.09 | 293.87 | 290.69 | 288.58 | 287.26 | 284.84 | 284.27 | 279.53 | 277.52 | 275.75 | 275.59 | 273.79 | 269.36 | 267.81 | 266.12 | 259.70 | 258.85 | 210.50 | 208.82 | 207.46 | 206.68 | 205.88 | 204.51 | 203.22 | 203.16 | 202.01 | 200.76 | 199.59 | 198.55 | 196.23 | 194.63 | 193.08 | 192.31 | 191.94 | 190.93 | 189.91 | 189.26 | 188.21 | 187.89 | 186.81 | 184.88 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 395.33 | 387.55 | 379.83 | 366.03 | 356.76 | 346.87 | 336.84 | 324.73 | 316.34 | 308.22 | 300.04 | 286.54 | 293.80 | 287.10 | 281.94 | 287.47 | 290.44 | 284.05 | 270.22 | 255.04 | 236.46 | 219.29 | 221.24 | 206.49 | 197.90 | 191.50 | 202.99 | 191.39 | 179.74 | 186.28 | 186.58 | 180.57 | 174.17 | 169.89 | 163.47 | 164.72 | 157.81 | 157.41 | 150.35 | 140.55 | 133.82 | 125.00 | 118.33 | 111.21 | 104.19 | 52.16 | 42.58 | 34.33 | 25.89 | 16.90 | 8.38 | 1.71 | -1.07 | -3.62 | 36.02 | 34.16 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -39.68 | -30.99 | -44.72 | -34.56 | -38.04 | -47.69 | -61.69 | -55.77 | -49.90 | -66.57 | -64.92 | -57.91 | -59.99 | -83.88 | -92.91 | -109.69 | -114.35 | -84.76 | -90.91 | -82.51 | -83.05 | -74.84 | -72.78 | -70.94 | -59.26 | -75.58 | -82.54 | -87.34 | -97.46 | -104.66 | -97.02 | -98.12 | -94.75 | -94.47 | -90.91 | -88.01 | -92.45 | -54.50 | -48.62 | -40.43 | -41.14 | -53.08 | -54.25 | -56.87 | -56.16 | -54.18 | -56.59 | -59.32 | -53.91 | -28.11 | -25.11 | -18.01 | -20.45 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | NA | 2.92 | 2.70 | 1.98 | NA | 3.09 | 2.34 | 0.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 38.61 | 29.15 | 16.69 | -17.25 | 66.73 | 10.75 | 17.33 | -11.18 | 25.15 | 5.79 | 25.34 | -7.40 | 26.94 | 25.00 | 37.43 | 9.52 | 36.54 | 32.37 | 40.04 | -2.16 | 25.70 | 26.21 | 19.47 | 8.12 | 18.42 | 16.46 | 20.34 | 14.44 | 11.93 | 22.87 | 18.44 | 7.21 | 19.74 | 28.79 | 0.92 | 3.20 | 8.40 | 17.11 | 6.27 | 6.47 | 11.55 | 16.25 | 3.62 | -1.91 | 16.09 | 18.71 | 11.46 | -3.89 | 10.12 | 9.04 | 3.51 | 0.91 | 20.29 | -9.16 | -0.78 | -7.07 | |
Net Cash Provided By Used In Investing Activities | -7.40 | -6.94 | -6.34 | -112.68 | -3.02 | -3.88 | -2.19 | -4.83 | -3.38 | -70.14 | -0.36 | -480.43 | -6.39 | -1.69 | -2.89 | 5.43 | -2.98 | -1.32 | -3.24 | -2.42 | 4.33 | 2.58 | -2.37 | -2.05 | -5.35 | -6.03 | -4.33 | -16.59 | -215.90 | -8.09 | -3.42 | 3.37 | -6.74 | -6.16 | -186.30 | -4.03 | -4.73 | -21.97 | -2.42 | -4.96 | -22.93 | -4.75 | -2.63 | -10.12 | -7.49 | -1.17 | 0.05 | -1.48 | -3.35 | -3.82 | -2.75 | -3.62 | -3.41 | -2.80 | 4.13 | -2.26 | |
Net Cash Provided By Used In Financing Activities | -19.57 | -18.02 | -18.19 | 103.98 | -12.35 | -13.24 | -11.52 | -12.88 | -12.55 | 66.39 | -6.89 | 373.75 | -2.51 | -26.22 | -3.18 | 21.72 | -1.12 | -20.85 | -18.64 | -10.94 | -16.01 | -27.54 | -16.16 | -8.06 | -16.42 | -15.45 | -12.63 | -15.00 | 226.63 | -6.36 | -12.21 | -17.95 | -14.14 | -19.09 | 175.12 | -4.88 | -39.64 | -6.26 | -2.52 | 0.03 | 0.54 | 0.45 | 0.50 | 0.25 | -0.31 | -0.77 | 0.10 | -0.12 | -0.86 | 0.04 | 1.50 | -0.21 | 16.58 | -0.35 | 0.20 | -0.64 |
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 | 38.61 | 29.15 | 16.69 | -17.25 | 66.73 | 10.75 | 17.33 | -11.18 | 25.15 | 5.79 | 25.34 | -7.40 | 26.94 | 25.00 | 37.43 | 9.52 | 36.54 | 32.37 | 40.04 | -2.16 | 25.70 | 26.21 | 19.47 | 8.12 | 18.42 | 16.46 | 20.34 | 14.44 | 11.93 | 22.87 | 18.44 | 7.21 | 19.74 | 28.79 | 0.92 | 3.20 | 8.40 | 17.11 | 6.27 | 6.47 | 11.55 | 16.25 | 3.62 | -1.91 | 16.09 | 18.71 | 11.46 | -3.89 | 10.12 | 9.04 | 3.51 | 0.91 | 20.29 | -9.16 | -0.78 | -7.07 | |
Net Income Loss | 11.81 | 9.73 | 15.81 | 9.28 | 13.89 | 12.03 | 14.11 | 8.39 | NA | NA | NA | NA | NA | NA | NA | NA | 9.24 | 15.25 | 16.60 | 18.58 | 19.74 | -0.78 | 15.91 | 7.71 | 8.47 | -10.56 | 12.51 | 11.66 | -4.74 | 0.51 | 6.82 | 6.40 | 5.89 | 7.23 | -0.45 | 6.91 | 2.00 | 7.86 | 10.60 | 6.73 | 9.62 | 6.66 | 7.12 | 7.02 | 52.03 | 9.58 | 8.25 | 8.44 | 9.00 | 8.52 | 6.68 | 2.78 | NA | NA | NA | NA | |
Depreciation Depletion And Amortization | 11.89 | 11.57 | 11.59 | 10.89 | 10.57 | 10.49 | 10.42 | 10.47 | 10.68 | 10.28 | 10.50 | 10.47 | 6.95 | 6.99 | 7.13 | 7.08 | 7.13 | 7.24 | 7.34 | 7.40 | 7.91 | 7.90 | 8.03 | 8.83 | 9.26 | 9.12 | 9.10 | 8.66 | 7.47 | 5.77 | 5.93 | 6.00 | 6.66 | 5.35 | 4.55 | 3.97 | 3.96 | 3.29 | 3.61 | 3.71 | 3.81 | 3.24 | 3.33 | 2.99 | 3.00 | 2.90 | 3.11 | 3.11 | 3.25 | 2.90 | 2.74 | 2.97 | 2.79 | 2.60 | 2.77 | 2.89 | |
Increase Decrease In Accounts Receivable | -0.48 | 3.50 | 3.76 | 7.65 | 3.46 | 1.78 | 10.88 | -11.27 | 22.92 | -5.64 | 3.75 | -2.04 | 12.78 | -0.66 | -5.64 | -27.95 | 1.09 | -6.64 | -3.18 | 5.83 | -12.73 | -6.83 | 2.68 | 5.55 | 2.79 | -3.58 | 5.01 | 5.09 | 7.69 | -3.86 | 0.97 | -4.02 | 1.04 | -9.82 | 5.99 | -9.62 | 13.33 | -10.49 | 0.55 | -11.69 | 15.89 | -1.50 | -0.22 | -4.85 | -16.04 | 4.71 | 2.53 | 2.09 | 10.60 | 2.65 | -0.45 | -2.98 | 6.17 | 6.15 | -6.77 | 1.13 | |
Increase Decrease In Inventories | -16.45 | -4.65 | 3.20 | 19.21 | -22.61 | 0.95 | 9.29 | 21.47 | -2.01 | 20.26 | 11.16 | 10.80 | 0.13 | -1.80 | -15.06 | -3.92 | -4.88 | -9.47 | -5.28 | 3.88 | -28.45 | 1.51 | 3.44 | 8.09 | 5.79 | 4.23 | 1.72 | 0.51 | -2.91 | -4.12 | -3.05 | 1.90 | -3.27 | -5.36 | 0.12 | 6.03 | 0.61 | 2.40 | 1.12 | 4.95 | -10.24 | -1.51 | 3.47 | 6.96 | -5.98 | -11.36 | 3.03 | 4.20 | 31.50 | -7.97 | 0.09 | -6.12 | 28.10 | -3.38 | -12.47 | -2.40 | |
Deferred Income Tax Expense Benefit | -8.79 | -0.40 | -4.27 | -1.82 | 0.48 | -0.09 | -1.97 | 1.27 | -0.03 | -0.70 | -0.99 | -0.24 | -1.36 | -0.60 | -5.25 | -1.50 | 6.12 | 0.50 | 0.33 | 0.41 | 1.40 | -0.58 | 0.32 | -2.08 | -0.17 | 17.51 | 0.78 | 1.86 | -2.14 | 0.55 | 1.11 | 0.97 | 7.05 | -0.38 | 1.58 | -0.92 | 3.35 | -0.87 | -0.07 | -0.34 | 6.80 | -0.52 | -0.46 | -0.79 | -42.20 | -0.00 | 0.14 | 0.01 | -1.29 | 0.12 | 0.31 | -0.05 | 0.93 | 40.18 | 0.83 | -1.16 | |
Share Based Compensation | 3.57 | 3.21 | 3.28 | 1.98 | 3.39 | 3.09 | 2.88 | 0.75 | 2.76 | 2.74 | 2.76 | 2.26 | 2.18 | 1.72 | 1.65 | 2.07 | 1.00 | 2.07 | 1.72 | 1.56 | 1.57 | 1.56 | 1.55 | 1.33 | 1.32 | 1.32 | 1.88 | 1.07 | 1.89 | 1.49 | 1.39 | 1.15 | 0.69 | 1.33 | 1.13 | 0.91 | 0.90 | 1.07 | 1.08 | 0.84 | 0.93 | 0.95 | 1.04 | 0.72 | 0.86 | 0.82 | 0.98 | 0.66 | 0.67 | 0.80 | 0.83 | 0.62 | 1.14 | 0.45 | 0.46 | 0.44 | |
Amortization Of Financing Costs | 0.62 | 0.62 | 0.62 | 0.48 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.41 | 0.40 | 0.47 | 0.66 | 0.66 | 0.66 | 0.67 | 0.87 | 0.46 | 0.66 | 0.67 | 0.66 | 0.66 | 0.66 | 0.67 | 0.67 | 0.68 | 0.66 | 0.66 | 0.50 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.14 | 0.12 | 0.15 | 0.22 | 0.22 | 0.22 | 0.21 | 0.22 | 0.27 | 0.17 | 0.37 | 0.10 | 0.07 | 0.06 | 0.09 | 0.10 | 0.10 | 0.10 | 0.07 | 0.07 | 0.07 | 0.07 |
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 | -7.40 | -6.94 | -6.34 | -112.68 | -3.02 | -3.88 | -2.19 | -4.83 | -3.38 | -70.14 | -0.36 | -480.43 | -6.39 | -1.69 | -2.89 | 5.43 | -2.98 | -1.32 | -3.24 | -2.42 | 4.33 | 2.58 | -2.37 | -2.05 | -5.35 | -6.03 | -4.33 | -16.59 | -215.90 | -8.09 | -3.42 | 3.37 | -6.74 | -6.16 | -186.30 | -4.03 | -4.73 | -21.97 | -2.42 | -4.96 | -22.93 | -4.75 | -2.63 | -10.12 | -7.49 | -1.17 | 0.05 | -1.48 | -3.35 | -3.82 | -2.75 | -3.62 | -3.41 | -2.80 | 4.13 | -2.26 | |
Payments To Acquire Property Plant And Equipment | 8.48 | 6.01 | 5.05 | 5.27 | 3.12 | 4.22 | 2.33 | 2.95 | 3.60 | 2.75 | 10.40 | -3.65 | NA | -3.12 | -1.69 | -1.09 | NA | 1.92 | 2.99 | 1.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Financing Activities | -19.57 | -18.02 | -18.19 | 103.98 | -12.35 | -13.24 | -11.52 | -12.88 | -12.55 | 66.39 | -6.89 | 373.75 | -2.51 | -26.22 | -3.18 | 21.72 | -1.12 | -20.85 | -18.64 | -10.94 | -16.01 | -27.54 | -16.16 | -8.06 | -16.42 | -15.45 | -12.63 | -15.00 | 226.63 | -6.36 | -12.21 | -17.95 | -14.14 | -19.09 | 175.12 | -4.88 | -39.64 | -6.26 | -2.52 | 0.03 | 0.54 | 0.45 | 0.50 | 0.25 | -0.31 | -0.77 | 0.10 | -0.12 | -0.86 | 0.04 | 1.50 | -0.21 | 16.58 | -0.35 | 0.20 | -0.64 | |
Payments Of Dividends | 2.02 | 2.01 | 2.01 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.71 | 1.71 | 1.71 | 1.44 | 1.44 | 1.43 | 1.43 | 1.43 | 1.43 | 1.42 | 1.42 | 1.40 | 1.17 | 1.17 | 1.16 | 1.15 | 0.92 | 0.92 | 0.91 | 0.90 | 0.91 | 0.81 | NA | NA | 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 | 265.50 | 254.14 | 258.40 | 235.49 | 253.84 | 230.37 | 231.74 | 220.29 | 253.37 | 216.09 | 223.63 | 213.46 | 186.24 | 166.55 | 157.79 | 139.07 | 189.49 | 199.35 | 207.61 | 212.71 | 216.73 | 217.41 | 217.14 | 224.99 | 214.14 | 208.72 | 212.83 | 203.73 | 183.69 | 152.50 | 151.93 | 149.01 | 155.09 | 159.74 | 146.04 | 136.24 | 148.93 | 140.79 | 146.99 | 142.93 | 160.47 | 145.07 | 138.85 | 138.89 | 144.55 | 153.22 | 146.47 | 153.01 | 159.57 | 142.75 | 149.86 | 139.76 | -368.69 | 128.70 | 132.31 | 119.09 | |
Revenue From Contract With Customer Excluding Assessed Tax | 265.50 | 254.14 | 258.40 | 235.49 | 253.84 | 230.37 | 231.74 | 220.29 | 253.37 | 216.09 | 223.63 | 213.46 | 186.24 | 166.55 | 157.79 | 139.07 | 189.49 | 199.35 | 207.61 | 212.71 | 216.73 | 217.41 | 217.14 | 224.99 | 214.14 | 208.72 | 212.83 | 203.73 | 183.69 | 152.50 | 151.93 | 149.01 | 155.09 | 159.74 | 146.04 | 136.24 | 148.93 | 140.79 | 146.99 | 142.93 | 160.47 | 145.07 | 138.85 | 138.89 | 144.55 | 153.22 | 146.47 | 153.01 | 159.57 | 142.75 | 149.86 | 139.76 | -368.69 | 128.70 | 132.31 | 119.09 | |
Allother | -0.01 | 0.04 | 0.02 | 0.03 | 0.00 | 0.03 | 0.04 | 0.04 | 0.01 | 0.05 | 0.02 | 0.01 | 0.04 | 0.03 | -0.00 | 0.04 | 0.01 | 0.02 | 0.01 | 0.02 | 4.45 | 8.64 | 9.84 | 11.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Crane Solutions | 108.33 | 103.78 | 105.33 | 94.64 | 99.32 | 97.54 | 90.09 | 79.33 | 94.61 | 81.21 | 83.91 | 79.67 | 81.53 | 75.97 | 71.64 | 68.99 | 84.60 | 92.13 | 96.60 | 100.11 | 99.50 | 93.19 | 89.64 | 97.50 | 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 | |
Engineered Products | 22.83 | 22.71 | 24.34 | 23.85 | 28.65 | 21.54 | 21.50 | 18.27 | 24.99 | 20.69 | 21.93 | 19.99 | 25.38 | 19.45 | 18.83 | 16.33 | 19.18 | 23.13 | 21.10 | 20.56 | 20.75 | 23.51 | 20.46 | 17.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Industrial Products | 90.27 | 83.03 | 86.73 | 84.16 | 89.93 | 77.42 | 81.10 | 81.85 | 93.27 | 77.75 | 84.23 | 79.61 | 79.29 | 71.09 | 67.32 | 53.72 | 85.70 | 84.07 | 89.90 | 92.02 | 92.04 | 92.07 | 97.20 | 98.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Precision Conveyor Products | 44.08 | 44.59 | 41.98 | 32.81 | 35.94 | 33.84 | 39.01 | 40.80 | 40.49 | 36.38 | 33.54 | 34.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |