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 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 49.19 | 49.19 | 49.19 | 49.19 | 49.19 | 49.19 | 49.19 | 49.19 | 49.19 | 49.19 | 49.19 | 49.19 | 49.19 | 49.19 | 49.19 | 49.19 | 49.19 | 49.19 | 49.19 | 49.19 | 49.19 | 49.19 | 49.19 | 49.19 | 49.19 | 49.19 | 49.19 | 49.19 | 49.19 | 49.19 | 49.19 | 49.19 | 49.19 | 49.19 | 49.19 | 49.19 | 49.19 | 49.19 | 49.19 | 49.19 | 49.19 | 49.19 | 49.19 | 49.19 | 49.34 | 49.34 | 49.19 | 49.19 | 49.02 | 49.02 | 48.88 | 48.88 | 48.72 | 48.72 | 48.56 | 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 | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 38.50 | 38.43 | NA | 38.56 | 38.55 | 38.52 | NA | 38.65 | 38.65 | 38.67 | NA | 40.95 | 41.09 | 41.10 | NA | 41.80 | 41.85 | 42.77 | NA | 42.99 | 43.02 | 43.06 | NA | 44.33 | 44.55 | 44.68 | NA | 44.69 | 44.81 | 44.86 | NA | 45.00 | 45.16 | 45.24 | NA | 47.40 | 48.26 | 48.73 | NA | 49.10 | 49.24 | 49.13 | NA | 48.06 | 47.51 | 47.48 | NA | 47.41 | 47.50 | 47.57 | NA | 46.94 | 47.02 | 46.97 | NA | 46.28 | 46.31 | 46.16 | |
Weighted Average Number Of Shares Outstanding Basic | 38.30 | 38.25 | NA | 38.28 | 38.33 | 38.30 | NA | 38.37 | 38.43 | 38.46 | NA | 40.77 | 40.91 | 40.93 | NA | 41.55 | 41.63 | 42.46 | NA | 42.71 | 42.76 | 42.80 | NA | 43.89 | 44.12 | 44.19 | NA | 44.14 | 44.21 | 44.25 | NA | 44.32 | 44.49 | 44.58 | NA | 46.37 | 47.22 | 47.72 | NA | 48.07 | 48.17 | 47.98 | NA | 47.08 | 46.79 | 46.62 | NA | 46.88 | 46.82 | 46.69 | NA | 46.47 | 46.31 | 46.20 | NA | 45.90 | 45.74 | 45.64 | |
Earnings Per Share Basic | 2.60 | 2.00 | 3.13 | 2.53 | 2.11 | 1.48 | 2.85 | 1.92 | 1.84 | 1.06 | 1.95 | 1.71 | 1.50 | 1.45 | 1.31 | 1.56 | 0.75 | 1.22 | 2.09 | 1.93 | 1.87 | 1.30 | 1.91 | 1.70 | 1.69 | 0.99 | 1.54 | 1.45 | 1.15 | 0.74 | 1.55 | 1.04 | 0.90 | 0.74 | 1.54 | 0.73 | 0.54 | 0.34 | 0.35 | 0.52 | 0.76 | 0.73 | 1.00 | 0.77 | 0.71 | 0.45 | 0.82 | 0.24 | 0.49 | 0.88 | 0.85 | 0.74 | 0.69 | 0.53 | 0.80 | 0.61 | 0.57 | 0.36 | |
Earnings Per Share Diluted | 2.58 | 1.99 | 3.11 | 2.51 | 2.10 | 1.48 | 2.83 | 1.91 | 1.83 | 1.05 | 1.94 | 1.70 | 1.49 | 1.45 | 1.30 | 1.55 | 0.74 | 1.21 | 2.08 | 1.92 | 1.86 | 1.29 | 1.89 | 1.68 | 1.68 | 0.98 | 1.52 | 1.43 | 1.13 | 0.73 | 1.53 | 1.02 | 0.88 | 0.73 | 1.51 | 0.71 | 0.53 | 0.33 | 0.34 | 0.51 | 0.74 | 0.72 | 0.97 | 0.76 | 0.70 | 0.44 | 0.81 | 0.24 | 0.48 | 0.87 | 0.84 | 0.73 | 0.68 | 0.52 | 0.79 | 0.60 | 0.56 | 0.35 |
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 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 784.79 | 713.17 | 785.79 | 724.33 | 704.40 | 630.86 | 757.66 | 630.54 | 609.36 | 559.46 | 661.59 | 620.62 | 621.50 | 597.06 | 668.44 | 571.61 | 550.05 | 601.23 | 655.77 | 614.88 | 639.00 | 578.31 | 648.62 | 595.39 | 620.30 | 547.52 | 611.88 | 567.90 | 567.65 | 523.59 | 565.57 | 507.09 | 532.77 | 503.51 | 588.75 | 525.53 | 545.19 | 546.20 | 572.59 | 559.49 | 652.45 | 641.41 | 699.73 | 600.67 | 617.69 | 592.69 | 590.45 | 479.22 | 526.39 | 501.66 | 561.38 | 516.00 | 514.90 | 461.85 | 523.38 | 465.81 | 462.17 | 441.77 | |
Revenue From Contract With Customer Including Assessed Tax | 784.79 | 713.17 | 785.79 | 724.33 | 704.40 | 630.86 | 757.66 | 630.54 | 609.36 | 559.46 | 666.76 | 620.62 | 621.50 | 597.06 | 668.44 | 571.61 | 550.05 | 601.23 | 655.77 | 614.88 | 639.00 | 578.31 | 648.62 | 595.39 | 620.30 | 547.52 | 611.88 | 567.90 | 567.65 | 523.59 | 565.57 | 507.09 | 532.77 | 503.51 | 588.75 | 525.53 | 545.19 | 546.20 | 572.59 | 559.49 | 652.45 | 641.41 | 699.73 | 600.67 | 617.69 | 592.69 | 590.45 | 479.22 | 526.39 | 501.66 | 561.38 | 516.00 | 514.90 | 461.85 | 523.38 | 465.81 | 462.17 | 441.77 | |
Revenues | 784.79 | 713.17 | 785.79 | 724.33 | 704.40 | 630.86 | 757.66 | 630.54 | 609.36 | 559.46 | 666.76 | 620.62 | 621.50 | 597.06 | 668.44 | 571.61 | 550.05 | 601.23 | 655.77 | 614.88 | 639.00 | 578.31 | 648.62 | 595.39 | 620.30 | 547.52 | 611.88 | 567.90 | 567.65 | 523.59 | 565.57 | 507.09 | 532.77 | 503.51 | 588.75 | 525.53 | 545.19 | 546.20 | 572.59 | 559.49 | 652.45 | 641.41 | 699.73 | 600.67 | 617.69 | 592.69 | 590.45 | 479.22 | 526.39 | 501.66 | 561.38 | 516.00 | 514.90 | 461.85 | 523.38 | 465.81 | 462.17 | 441.77 | |
Cost Of Revenue | 500.69 | 459.41 | 481.06 | 442.86 | 444.82 | 409.45 | 465.18 | 398.33 | 380.84 | 358.06 | 404.89 | 383.61 | 396.78 | 387.30 | 426.64 | 358.79 | 364.02 | 400.65 | 410.02 | 388.80 | 408.95 | 381.44 | 407.57 | 372.88 | 393.80 | 366.33 | 373.61 | 357.12 | 368.88 | 352.82 | 356.84 | 322.62 | 347.39 | 331.60 | 364.44 | 340.04 | 362.84 | 355.10 | 369.13 | 366.07 | 436.25 | 439.26 | 468.06 | 405.96 | 416.67 | 408.98 | 396.40 | 337.81 | 362.38 | 342.39 | 373.82 | 345.36 | 345.95 | 312.88 | 349.71 | 310.10 | 307.78 | 303.79 | |
Cost Of Goods And Services Sold | 500.69 | 459.41 | 481.06 | 442.86 | 444.82 | 409.45 | 465.18 | 398.33 | 380.84 | 358.06 | 404.89 | 383.61 | 396.78 | 387.30 | 426.64 | 358.79 | 364.02 | 400.65 | 410.02 | 388.80 | 408.95 | 381.44 | 407.57 | 372.88 | 393.80 | 366.33 | 373.61 | 357.12 | 368.88 | 352.82 | 356.84 | 322.62 | 347.39 | 331.60 | 364.44 | 340.04 | 362.84 | 355.10 | 369.13 | 366.07 | 436.25 | 439.26 | 468.06 | 405.96 | 416.67 | 408.98 | 396.40 | 337.81 | 362.38 | 342.39 | 373.82 | 345.36 | 345.95 | 312.88 | 349.71 | 310.10 | 307.78 | 303.79 | |
Gross Profit | 284.10 | 253.75 | 304.73 | 281.47 | 259.57 | 221.41 | 292.48 | 232.21 | 228.51 | 201.40 | 261.87 | 237.01 | 224.72 | 209.76 | 241.80 | 212.82 | 186.03 | 200.58 | 245.75 | 226.08 | 230.04 | 196.87 | 241.05 | 222.52 | 226.50 | 181.19 | 238.27 | 210.78 | 198.77 | 170.78 | 208.72 | 184.48 | 185.38 | 171.90 | 224.31 | 185.49 | 182.35 | 191.10 | 200.34 | 193.43 | 216.20 | 202.15 | 231.67 | 194.70 | 201.01 | 183.71 | 194.05 | 141.42 | 164.01 | 159.27 | 187.56 | 170.64 | 168.96 | 148.97 | 173.67 | 155.72 | 154.38 | 137.98 | |
Research And Development Expense | 22.15 | 22.98 | 20.07 | 23.46 | 20.21 | 22.02 | 19.03 | 17.39 | 23.87 | 20.55 | 21.81 | 21.62 | 23.19 | 21.86 | 20.65 | 17.59 | 18.27 | 18.31 | 18.02 | 18.36 | 18.90 | 17.24 | 19.29 | 14.24 | 15.05 | 15.94 | 14.93 | 14.57 | 15.50 | 15.30 | 14.12 | 14.07 | 15.24 | 15.16 | 15.20 | 15.05 | 15.32 | 15.26 | 16.69 | 16.91 | 17.62 | 18.35 | 19.31 | 16.05 | 15.90 | 17.61 | 15.75 | 13.27 | 15.35 | 15.35 | 15.68 | 17.70 | 15.13 | 13.60 | 13.24 | 13.22 | 13.84 | 13.84 | |
General And Administrative Expense | 95.01 | 94.05 | 87.66 | 91.40 | 92.31 | 88.34 | 85.01 | 75.35 | 76.13 | 87.60 | 96.53 | 79.00 | 77.38 | 73.23 | 72.77 | 77.25 | 76.61 | 76.66 | 76.52 | 74.01 | 74.77 | 76.11 | 79.66 | 80.87 | 76.70 | 69.23 | 80.97 | 70.84 | 71.44 | 75.30 | 62.22 | 67.56 | 72.93 | 69.85 | 69.54 | 76.38 | 72.48 | 71.91 | 75.54 | 71.72 | 84.89 | 85.06 | 97.82 | 77.74 | 88.42 | 91.28 | 84.50 | 76.77 | 75.23 | 75.89 | 81.07 | 71.87 | 72.20 | 64.47 | 75.33 | 66.85 | 68.60 | 65.24 | |
Operating Income Loss | 128.90 | 99.96 | 160.69 | 132.52 | 112.78 | 78.61 | 157.25 | 107.58 | 98.11 | 60.51 | 105.36 | 97.67 | 94.58 | 85.07 | 76.48 | 84.57 | 55.35 | 72.45 | 120.65 | 105.57 | 105.69 | 72.05 | 110.00 | 97.05 | 102.08 | 64.50 | 108.69 | 96.55 | 83.27 | 51.23 | 106.17 | 76.57 | 68.09 | 57.26 | 108.53 | 63.81 | 65.44 | 72.83 | 75.31 | 74.14 | 76.65 | 59.10 | 74.92 | 62.89 | 57.79 | 38.03 | 61.98 | 23.37 | 40.54 | 35.56 | 61.44 | 50.15 | 51.69 | 41.68 | 57.23 | 48.09 | 43.43 | 31.08 | |
Interest Expense | 11.22 | 10.57 | 10.96 | 12.50 | 14.99 | 12.94 | 13.66 | 14.00 | 9.79 | 9.53 | 10.15 | 9.96 | 10.18 | 9.96 | 10.49 | 9.05 | 8.52 | 7.49 | 8.16 | 7.95 | 7.96 | 7.27 | 8.26 | 7.95 | 9.57 | 8.20 | 9.89 | 10.46 | 10.75 | 10.38 | 10.55 | 10.49 | 10.27 | 9.93 | 9.09 | 8.97 | 8.98 | 9.00 | 8.74 | 9.01 | 8.99 | 9.05 | 9.34 | 9.69 | 9.33 | 8.66 | 6.67 | 6.65 | 6.53 | 6.48 | 5.71 | 5.03 | 4.97 | 5.12 | 4.92 | 5.82 | 5.70 | 5.67 | |
Income Tax Expense Benefit | 26.77 | 22.50 | 36.96 | 30.27 | 24.74 | 16.59 | 35.99 | 23.56 | 22.00 | 13.29 | 21.80 | 21.64 | 23.43 | 20.48 | 14.90 | 16.32 | 11.71 | 18.73 | 29.23 | 21.46 | 23.52 | 14.66 | 23.00 | 18.46 | 21.69 | 17.33 | 31.58 | 22.47 | 22.06 | 8.62 | 25.24 | 20.64 | 17.95 | 14.74 | 28.69 | 16.86 | 16.30 | 21.10 | 20.64 | 20.66 | 21.92 | 14.95 | 18.55 | 17.21 | 15.31 | 8.90 | 17.27 | 5.16 | 11.31 | 9.34 | 16.79 | 10.72 | 14.96 | 12.10 | 15.68 | 14.57 | 12.21 | 9.23 | |
Other Comprehensive Income Loss Net Of Tax | -5.23 | -15.03 | 40.19 | -28.04 | 19.07 | 14.47 | 15.20 | -46.24 | -36.35 | -1.06 | 120.39 | -11.28 | 11.69 | 1.64 | 0.04 | 31.79 | 28.19 | -45.59 | 0.64 | -23.42 | 2.29 | 9.93 | -50.16 | 1.23 | -40.71 | 18.03 | 0.65 | 26.67 | 34.42 | 13.18 | -43.69 | -10.73 | -30.13 | 18.72 | -40.91 | -36.78 | 34.25 | -54.07 | -116.40 | -46.79 | 18.65 | -9.13 | 46.96 | 19.90 | 42.92 | -29.02 | -19.23 | 25.30 | -17.67 | 21.22 | -45.46 | -43.09 | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 99.47 | 76.50 | 119.89 | 96.78 | 81.00 | 56.85 | 109.02 | 73.77 | 70.87 | 40.69 | 76.58 | 69.70 | 61.41 | 59.47 | 53.99 | 64.62 | 31.02 | 51.76 | 89.41 | 82.51 | 80.07 | 55.59 | 82.83 | 74.48 | 74.79 | 43.64 | 67.75 | 63.94 | 50.65 | 32.55 | 68.61 | 45.93 | 39.96 | 32.82 | 69.85 | 33.88 | 25.74 | 15.99 | 16.75 | 25.03 | 36.39 | 35.16 | 47.31 | 36.36 | 33.37 | 20.94 | 38.49 | 11.30 | 22.74 | 41.31 | 39.75 | 34.36 | 31.80 | 24.52 | 36.58 | 27.78 | 25.90 | 16.34 | |
Comprehensive Income Net Of Tax | 94.24 | 61.46 | 160.08 | 68.74 | 100.07 | 71.32 | 124.22 | 27.53 | 34.52 | 39.63 | 194.92 | 58.42 | 73.09 | 61.11 | 54.03 | 96.41 | 59.20 | 6.17 | 90.05 | 59.09 | 82.36 | 65.52 | 32.68 | 75.71 | 34.08 | 61.68 | 68.40 | 90.62 | 85.07 | 45.72 | 24.93 | 35.20 | 9.84 | 51.54 | 28.94 | -2.90 | 59.98 | -38.08 | -99.65 | -21.75 | 55.04 | 26.03 | 94.27 | 56.27 | 76.29 | -8.08 | 19.26 | 36.60 | 5.07 | 62.53 | -9.74 | -8.73 | 39.86 | 42.68 | 25.33 | 55.38 | 5.49 | 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 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 4748.19 | 4612.08 | 4620.97 | 4413.95 | 4441.10 | 4362.12 | 4449.60 | 4342.16 | 4402.53 | 4089.37 | 4103.55 | 4083.30 | 4084.99 | 3981.05 | 4021.33 | 3959.78 | 3642.67 | 3631.39 | 3764.26 | 3482.31 | 3426.64 | 3328.80 | 3255.39 | 3276.07 | 3230.19 | 3179.06 | 3236.32 | 3221.22 | 3121.27 | 3017.87 | 3037.78 | 3013.98 | 2979.18 | 2963.65 | 3029.38 | 3014.70 | 3112.61 | 3125.40 | 3399.51 | 3453.82 | 3506.64 | 3458.64 | 3458.27 | 3289.17 | 3228.94 | 3226.67 | 3114.59 | 2705.70 | 2682.64 | 2733.72 | 2652.84 | 2451.39 | 2378.16 | 2306.11 | 2242.02 | NA | NA | NA | |
Liabilities | 2289.77 | 2231.90 | 2292.56 | 2228.80 | 2302.83 | 2307.97 | 2457.48 | 2457.92 | 2534.89 | 2239.95 | 2277.05 | 2183.24 | 2190.28 | 2142.89 | 2233.76 | 2160.32 | 1929.38 | 1961.56 | 1989.89 | 1781.17 | 1774.34 | 1743.22 | 1724.60 | 1654.79 | 1654.09 | 1600.08 | 1708.52 | 1746.75 | 1728.11 | 1693.52 | 1746.59 | 1726.97 | 1704.91 | 1676.94 | 1773.95 | 1694.64 | 1704.01 | 1724.69 | 1921.08 | 1856.23 | 1872.06 | 1862.29 | 1905.57 | 1837.01 | 1845.05 | 1916.20 | 1802.00 | 1390.93 | 1384.28 | 1434.19 | 1423.80 | 1209.56 | 1131.14 | 1097.97 | 1081.91 | NA | NA | NA | |
Liabilities And Stockholders Equity | 4748.19 | 4612.08 | 4620.97 | 4413.95 | 4441.10 | 4362.12 | 4449.60 | 4342.16 | 4402.53 | 4089.37 | 4103.55 | 4083.30 | 4084.99 | 3981.05 | 4021.33 | 3959.78 | 3642.67 | 3631.39 | 3764.26 | 3482.31 | 3426.64 | 3328.80 | 3255.39 | 3276.07 | 3230.19 | 3179.06 | 3236.32 | 3221.22 | 3121.27 | 3017.87 | 3037.78 | 3013.98 | 2979.18 | 2963.65 | 3029.38 | 3014.70 | 3112.61 | 3125.40 | 3399.51 | 3453.82 | 3506.64 | 3458.64 | 3458.27 | 3289.17 | 3228.94 | 3226.67 | 3114.59 | 2705.70 | 2682.64 | 2733.72 | 2652.84 | 2451.39 | 2378.16 | 2306.11 | 2242.02 | NA | NA | NA | |
Stockholders Equity | 2458.42 | 2380.18 | 2328.41 | 2185.16 | 2138.26 | 2054.16 | 1992.12 | 1884.24 | 1867.64 | 1849.42 | 1826.49 | 1900.06 | 1894.70 | 1838.16 | 1787.57 | 1799.46 | 1713.30 | 1669.84 | 1774.37 | 1701.14 | 1652.30 | 1585.58 | 1530.78 | 1621.28 | 1576.10 | 1578.97 | 1527.80 | 1474.48 | 1393.16 | 1324.36 | 1291.19 | 1287.02 | 1274.27 | 1286.71 | 1255.42 | 1320.06 | 1408.60 | 1400.71 | 1478.43 | 1597.59 | 1634.57 | 1596.34 | 1552.70 | 1452.16 | 1383.89 | 1310.48 | 1312.59 | 1314.77 | 1298.36 | 1299.53 | 1229.04 | 1241.84 | 1247.03 | 1208.14 | 1160.10 | 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 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 1835.88 | 1737.22 | 1717.08 | 1545.12 | 1523.56 | 1446.26 | 1517.31 | 1414.68 | 1438.42 | 1309.88 | 1307.81 | 1423.81 | 1401.39 | 1286.74 | 1300.82 | 1580.75 | 1267.21 | 1282.93 | 1529.79 | 1416.29 | 1336.65 | 1238.74 | 1343.97 | 1346.33 | 1284.24 | 1352.78 | 1401.86 | 1389.28 | 1287.10 | 1190.11 | 1414.81 | 1363.13 | 1310.29 | 1260.20 | 1316.62 | 1266.59 | 1334.65 | 1340.85 | 1571.08 | 1610.68 | 1409.57 | 1320.81 | 1337.28 | 1295.23 | 1255.69 | 1232.86 | 1175.76 | 1226.10 | 1213.56 | 1249.41 | 1167.13 | 1019.42 | 985.00 | 943.18 | 900.03 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | NA | 338.03 | 406.87 | NA | NA | 130.66 | 256.97 | 113.55 | 171.41 | 136.68 | 171.00 | 234.42 | 197.51 | 147.07 | 198.25 | 426.82 | 155.38 | 157.76 | 391.03 | 297.71 | 216.34 | 154.43 | 276.07 | 245.92 | 218.90 | 396.52 | 475.12 | 432.19 | 342.71 | 272.91 | 553.85 | 452.05 | 383.15 | 337.26 | 288.70 | 247.93 | 244.98 | 215.59 | 450.12 | 222.47 | 194.14 | 127.97 | 175.29 | 171.36 | 143.04 | 118.80 | 112.02 | 239.55 | 213.08 | 231.06 | 194.39 | 54.98 | 63.09 | 51.97 | 68.12 | 83.91 | 71.74 | 79.70 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 382.56 | 338.03 | 406.87 | 148.81 | 158.74 | 130.66 | 256.97 | 113.55 | 171.41 | 136.68 | 171.00 | 234.42 | 197.51 | 147.07 | 198.25 | NA | NA | NA | 391.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 817.13 | 776.66 | 732.68 | 790.33 | 751.53 | 720.25 | 724.60 | 713.59 | 699.63 | 661.13 | 647.15 | 670.87 | 644.09 | 617.50 | 588.72 | 634.94 | 598.34 | 630.63 | 632.19 | 644.15 | 636.06 | 591.56 | 593.75 | 615.40 | 575.14 | 518.78 | 494.92 | 515.97 | 502.22 | 476.51 | 463.06 | 462.00 | 477.02 | 481.77 | 566.29 | 510.94 | 523.21 | 496.02 | 495.48 | 539.64 | 621.41 | 618.42 | 603.59 | 567.26 | 580.26 | 593.23 | 578.31 | 531.54 | 556.19 | 581.99 | 556.03 | 551.00 | 501.87 | 500.21 | 461.63 | NA | NA | NA | |
Inventory Net | 559.14 | 553.04 | 510.03 | 540.18 | 545.60 | 527.94 | 483.11 | 503.06 | 482.79 | 448.12 | 411.57 | 433.14 | 446.69 | 446.63 | 428.88 | 460.58 | 461.90 | 449.25 | 424.83 | 430.09 | 436.19 | 447.02 | 423.43 | 429.27 | 436.25 | 386.79 | 378.87 | 397.27 | 396.25 | 395.18 | 366.97 | 399.64 | 397.56 | 403.03 | 379.59 | 406.61 | 400.67 | 390.19 | 388.67 | 403.92 | 465.89 | 467.71 | 452.09 | 456.88 | 436.29 | 427.42 | 397.47 | 355.38 | 354.48 | 342.74 | 320.63 | 328.95 | 332.71 | 308.71 | 281.10 | NA | NA | NA | |
Other Assets Current | 77.04 | 69.48 | 67.50 | 65.79 | 67.69 | 67.42 | 52.62 | 84.47 | 84.58 | 63.94 | 67.10 | 65.17 | 83.42 | 48.48 | 57.40 | 58.40 | 51.58 | 45.30 | 81.73 | 44.34 | 48.06 | 45.73 | 50.72 | 55.75 | 53.95 | 50.69 | 52.95 | 43.85 | 45.93 | 45.51 | 30.93 | 49.44 | 52.56 | 38.15 | 40.31 | 30.37 | 31.97 | 100.92 | 45.15 | 81.73 | 69.05 | 56.87 | 58.66 | 50.35 | 46.03 | 43.49 | 37.19 | 49.66 | 35.65 | 39.74 | 41.81 | 30.27 | 37.19 | 33.10 | 40.60 | NA | NA | NA | |
Land | NA | NA | 16.17 | NA | NA | NA | 16.88 | NA | NA | NA | 17.61 | NA | NA | NA | 17.66 | NA | NA | NA | 18.63 | NA | NA | NA | 18.55 | NA | NA | NA | 19.95 | NA | NA | NA | 19.51 | NA | NA | NA | 19.93 | NA | NA | NA | 21.76 | NA | NA | NA | 24.25 | NA | NA | NA | 23.25 | NA | NA | NA | 22.41 | NA | NA | NA | 22.32 | NA | NA | NA | |
Machinery And Equipment Gross | NA | NA | 905.41 | NA | NA | NA | 866.76 | NA | NA | NA | 885.97 | NA | NA | NA | 881.11 | NA | NA | NA | 849.53 | NA | NA | NA | 801.17 | NA | NA | NA | 783.43 | NA | NA | NA | 752.36 | NA | NA | NA | 739.97 | NA | NA | NA | 750.01 | NA | NA | NA | 800.57 | NA | NA | NA | 725.56 | NA | NA | NA | 684.34 | NA | NA | NA | 605.23 | 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 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | NA | 1174.99 | NA | NA | NA | 1136.35 | NA | NA | NA | 1142.80 | NA | NA | NA | 1135.12 | NA | NA | NA | 1102.27 | NA | NA | NA | 1046.46 | NA | NA | NA | 1037.92 | NA | NA | NA | 987.09 | NA | NA | NA | 977.91 | NA | NA | NA | 990.99 | NA | NA | NA | 1043.37 | NA | NA | NA | 954.12 | NA | NA | NA | 893.94 | NA | NA | NA | 803.38 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | 842.19 | NA | NA | NA | 793.65 | NA | NA | NA | 782.77 | NA | NA | NA | 756.92 | NA | NA | NA | 716.68 | NA | NA | NA | 671.80 | NA | NA | NA | 647.68 | NA | NA | NA | 598.18 | NA | NA | NA | 564.27 | NA | NA | NA | 532.07 | NA | NA | NA | 527.66 | NA | NA | NA | 464.52 | NA | NA | NA | 450.38 | NA | NA | NA | 406.10 | NA | NA | NA | |
Amortization Of Intangible Assets | 15.00 | 14.00 | 16.00 | 16.00 | 17.00 | 16.00 | 15.00 | 18.00 | 14.00 | 14.00 | 15.00 | 14.90 | 15.20 | 14.90 | 17.30 | 14.60 | 14.60 | 14.10 | 11.00 | 11.40 | 11.40 | 11.20 | 11.10 | 11.40 | 11.50 | 9.60 | 9.60 | 9.70 | 9.50 | 9.60 | 8.50 | 8.10 | 8.40 | 8.40 | 8.60 | 9.00 | 8.60 | 8.60 | 2.30 | 11.40 | 11.90 | 12.70 | 13.90 | 11.80 | 11.80 | 12.40 | 8.90 | 7.10 | 7.40 | 7.70 | NA | NA | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 326.97 | 329.35 | 332.80 | 334.86 | 340.86 | 340.31 | 342.71 | 338.55 | 348.06 | 355.36 | 360.03 | 360.31 | 366.79 | 369.97 | 378.20 | 379.86 | 381.23 | 384.18 | 385.59 | 373.72 | 375.58 | 375.30 | 374.66 | 370.00 | 375.00 | 385.29 | 390.24 | 387.70 | 390.52 | 389.25 | 388.90 | 387.46 | 393.91 | 407.11 | 413.64 | 422.25 | 433.75 | 439.31 | 458.92 | 464.68 | 506.35 | 515.81 | 515.72 | 504.41 | 493.40 | 495.63 | 489.59 | 438.60 | 436.76 | 440.55 | 443.56 | 430.28 | 424.21 | 406.91 | 397.28 | NA | NA | NA | |
Goodwill | 1571.00 | 1552.34 | 1558.83 | 1546.67 | 1555.91 | 1549.15 | 1544.63 | 1512.23 | 1532.00 | 1458.90 | 1463.03 | 1461.31 | 1466.73 | 1465.22 | 1455.14 | 1207.88 | 1197.19 | 1175.68 | 1166.68 | 1104.80 | 1112.78 | 1111.34 | 1088.03 | 1097.27 | 1103.56 | 1099.45 | 1096.33 | 1089.78 | 1082.94 | 1071.14 | 951.06 | 964.45 | 967.85 | 978.62 | 972.61 | 979.09 | 991.28 | 984.00 | 998.51 | 991.49 | 1117.98 | 1125.61 | 1110.43 | 1047.88 | 1033.89 | 1038.48 | 1013.30 | 767.83 | 759.66 | 763.96 | 759.44 | 742.09 | 713.26 | 703.86 | 693.57 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 545.45 | 542.34 | 557.61 | 572.35 | 589.93 | 605.22 | 620.90 | 618.56 | 638.87 | 523.91 | 538.08 | 552.51 | 568.60 | 583.20 | 609.63 | 476.86 | 489.21 | 487.10 | 479.91 | 420.46 | 433.52 | 444.74 | 429.57 | 442.30 | 449.10 | 322.86 | 329.67 | 338.96 | 345.99 | 352.88 | 271.46 | 283.67 | 292.50 | 306.00 | 310.76 | 322.18 | 333.99 | 337.01 | 349.23 | 364.14 | 446.72 | 470.97 | 471.38 | 425.62 | 430.55 | 442.78 | 419.02 | 247.61 | 251.70 | 257.84 | 261.45 | 248.28 | 244.04 | 240.93 | 240.20 | NA | NA | NA | |
Other Assets Noncurrent | 49.08 | 49.66 | 51.35 | 40.06 | 54.47 | 48.62 | 47.57 | 45.63 | 36.13 | 33.85 | 34.57 | 32.92 | 31.23 | 32.87 | 34.11 | 29.80 | 26.61 | 22.82 | 36.80 | 32.77 | 32.92 | 20.16 | 19.16 | 20.18 | 18.29 | 18.69 | 18.23 | 15.51 | 14.71 | 14.49 | 11.55 | 15.28 | 14.63 | 11.71 | 15.74 | 24.60 | 18.94 | 24.24 | 21.78 | 22.83 | 26.02 | 25.45 | 23.46 | 14.80 | 13.18 | 14.65 | 15.20 | 12.78 | 10.55 | 9.35 | 9.12 | 10.17 | 10.78 | 10.16 | 9.91 | 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 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 896.52 | 858.27 | 806.54 | 775.38 | 720.93 | 672.19 | 971.44 | 840.36 | 1059.21 | 800.25 | 734.87 | 765.14 | 774.47 | 734.80 | 810.38 | 665.83 | 661.98 | 629.06 | 744.73 | 648.11 | 637.87 | 603.27 | 687.33 | 597.44 | 595.68 | 541.28 | 591.00 | 669.24 | 653.79 | 624.82 | 675.26 | 488.01 | 482.32 | 457.18 | 525.19 | 458.56 | 465.14 | 483.34 | 571.99 | 576.08 | 546.66 | 499.62 | 534.59 | 501.59 | 609.28 | 619.92 | 639.75 | 615.10 | 470.19 | 521.21 | 505.38 | 666.49 | 419.20 | 403.99 | 427.94 | NA | NA | NA | |
Debt Current | 90.00 | 90.00 | NA | NA | NA | NA | 202.50 | 202.50 | 202.50 | 202.50 | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | 0.43 | 0.00 | 0.08 | 0.00 | 0.16 | 0.24 | 1.02 | 0.96 | 0.98 | 0.15 | 150.41 | 150.82 | 150.58 | 150.67 | 0.80 | 1.11 | 0.92 | 1.26 | 1.39 | 1.04 | 0.96 | 1.07 | 0.61 | 0.78 | 0.70 | 1.33 | 1.23 | 126.09 | 126.40 | 128.22 | 127.50 | 2.47 | 2.47 | 2.50 | 227.24 | 2.64 | 2.59 | 2.60 | NA | NA | NA | |
Accounts Payable Current | 224.78 | 233.82 | 243.83 | 213.66 | 233.60 | 207.57 | 266.52 | 182.62 | 171.59 | 168.77 | 211.64 | 158.20 | 166.25 | 160.76 | 201.24 | 158.02 | 171.84 | 171.20 | 222.00 | 169.41 | 173.79 | 176.44 | 232.98 | 176.35 | 179.57 | 165.41 | 185.18 | 150.75 | 157.09 | 146.23 | 177.91 | 133.10 | 133.48 | 134.84 | 163.29 | 130.67 | 138.13 | 131.89 | 152.27 | 148.62 | 183.67 | 173.71 | 186.94 | 163.13 | 146.00 | 146.27 | 157.82 | 120.20 | 125.33 | 132.81 | 150.28 | 112.50 | 134.53 | 120.23 | 133.18 | NA | NA | NA | |
Other Accrued Liabilities Current | NA | NA | 19.66 | NA | NA | NA | 21.88 | NA | NA | NA | 19.80 | NA | NA | NA | 17.38 | NA | NA | NA | 22.24 | NA | NA | NA | 24.81 | NA | NA | NA | 18.93 | NA | NA | NA | 21.74 | NA | NA | NA | 22.95 | NA | NA | NA | 22.87 | NA | NA | NA | 22.75 | NA | NA | NA | 31.91 | NA | NA | NA | 15.90 | NA | NA | NA | 14.65 | NA | NA | NA | |
Accrued Liabilities Current | 158.50 | 158.09 | 188.04 | 188.50 | 144.07 | 153.68 | 177.54 | 139.98 | 133.71 | 109.08 | 144.47 | 142.17 | 133.26 | 108.49 | 140.20 | 136.97 | 128.80 | 112.53 | 164.74 | 140.59 | 138.28 | 114.06 | 166.95 | 141.85 | 131.26 | 102.60 | 150.41 | 131.36 | 116.49 | 95.40 | 130.24 | 116.78 | 108.80 | 96.28 | 131.86 | 124.67 | 112.30 | 109.89 | 145.94 | 134.05 | 128.61 | 125.02 | 142.94 | 136.51 | 120.72 | 119.23 | 131.07 | 117.52 | 96.08 | 104.67 | 105.20 | 102.47 | 85.11 | 78.42 | 99.97 | NA | NA | NA | |
Other Liabilities Current | 81.63 | 78.82 | 70.80 | 80.70 | 78.49 | 76.45 | 82.39 | 95.00 | 89.01 | 93.75 | 102.71 | 101.89 | 104.02 | 99.28 | 98.75 | 97.63 | 91.05 | 89.47 | 74.20 | 73.35 | 74.23 | 72.97 | 44.83 | 48.75 | 47.75 | 45.52 | 35.81 | 36.95 | 34.86 | 35.50 | 28.03 | 34.26 | 41.50 | 36.93 | 39.15 | 43.38 | 51.20 | 55.26 | 38.16 | 44.34 | 46.49 | 41.93 | 38.25 | 31.99 | 38.09 | 42.53 | 43.21 | 36.07 | 38.57 | 41.94 | 42.98 | 49.85 | 42.68 | 44.81 | 42.31 | 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 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 1049.65 | 1050.01 | 1050.36 | 1050.71 | 1176.07 | 1229.62 | 1254.40 | 1343.71 | 1209.08 | 1170.24 | 1050.61 | 1057.10 | 1057.50 | 1057.91 | 1058.29 | 1058.71 | 834.80 | 906.65 | 760.64 | 761.14 | 761.48 | 762.05 | 762.56 | 813.75 | 814.11 | 814.56 | 814.14 | 964.81 | 965.63 | 965.80 | 966.30 | 966.84 | 967.56 | 967.78 | 953.21 | 958.90 | 950.00 | NA | 954.35 | 936.61 | 934.26 | NA | 959.94 | 920.01 | 947.98 | NA | 880.22 | 588.11 | 588.13 | NA | 586.43 | NA | NA | NA | 396.64 | NA | NA | NA | |
Long Term Debt Noncurrent | 959.65 | 960.01 | 1050.36 | 1050.71 | 1176.07 | 1229.62 | 1051.90 | 1141.21 | 1006.58 | 967.74 | 1050.61 | 957.10 | 957.50 | 957.91 | 958.29 | 1058.71 | 834.80 | 906.22 | 760.64 | 761.06 | 761.48 | 761.89 | 762.31 | 812.73 | 813.15 | 813.58 | 813.99 | 814.40 | 814.81 | 815.22 | 815.63 | 966.04 | 966.45 | 966.86 | 953.08 | 957.51 | 948.96 | 965.19 | 953.28 | 936.01 | 933.49 | 971.33 | 958.60 | 918.78 | 821.89 | 861.52 | 751.99 | 460.61 | 585.66 | 571.19 | 583.93 | 283.96 | 458.99 | 447.01 | 394.04 | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 128.28 | 128.00 | 132.32 | 117.11 | 117.88 | 122.61 | 123.00 | 150.72 | 149.21 | 150.09 | 147.35 | 121.49 | 121.89 | 114.79 | 115.01 | 94.72 | 92.94 | 88.79 | 80.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 67.65 | 67.45 | 66.88 | 57.81 | 58.27 | 58.06 | 58.35 | 85.86 | 84.40 | 84.61 | 91.33 | 98.12 | 97.14 | 98.64 | 98.34 | 91.75 | 90.00 | 89.60 | 138.63 | 94.63 | 97.33 | 99.39 | 101.23 | 63.14 | 65.70 | 67.98 | 121.04 | 101.83 | 103.18 | 103.97 | 107.15 | 101.00 | 101.72 | 103.39 | 103.72 | 75.56 | 71.46 | 68.86 | 226.69 | 105.83 | 122.80 | 134.29 | 138.90 | 193.29 | 222.28 | 270.61 | 264.05 | 214.85 | 231.30 | 233.40 | 232.79 | 151.31 | 158.02 | 155.66 | 166.59 | NA | NA | NA | |
Other Liabilities Noncurrent | 99.93 | 92.75 | 105.06 | 96.44 | 93.26 | 88.29 | 107.97 | 101.08 | 96.38 | 94.44 | 112.09 | 101.93 | 97.48 | 94.98 | 103.25 | 100.57 | 97.17 | 92.52 | 105.58 | 95.99 | 93.54 | 89.50 | 110.84 | 109.53 | 108.66 | 104.07 | 118.59 | 88.41 | 84.56 | 82.17 | 84.80 | 83.73 | 81.04 | 78.41 | 86.83 | 87.02 | 98.00 | 87.95 | 102.65 | 111.79 | 111.85 | 113.95 | 134.33 | 119.26 | 108.80 | 84.76 | 80.86 | 54.87 | 52.25 | 62.85 | 57.65 | 53.68 | 49.67 | 46.21 | 47.44 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 123.59 | 111.98 | 118.61 | 117.32 | 122.94 | 124.03 | 132.28 | 125.49 | 126.01 | 128.90 | 127.15 | 124.36 | 127.14 | 126.45 | 133.07 | 133.48 | 137.21 | 140.52 | 145.12 | 116.65 | 117.79 | 124.01 | 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 |
2024-06-30 | 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 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 2458.42 | 2380.18 | 2328.41 | 2185.16 | 2138.26 | 2054.16 | 1992.12 | 1884.24 | 1867.64 | 1849.42 | 1826.49 | 1900.06 | 1894.70 | 1838.16 | 1787.57 | 1799.46 | 1713.30 | 1669.84 | 1774.37 | 1701.14 | 1652.30 | 1585.58 | 1530.78 | 1621.28 | 1576.10 | 1578.97 | 1527.80 | 1474.48 | 1393.16 | 1324.36 | 1291.19 | 1287.02 | 1274.27 | 1286.71 | 1255.42 | 1320.06 | 1408.60 | 1400.71 | 1478.43 | 1597.59 | 1634.57 | 1596.34 | 1552.70 | 1452.16 | 1383.89 | 1310.48 | 1312.59 | 1314.77 | 1298.36 | 1299.53 | 1229.04 | 1241.84 | 1247.03 | 1208.14 | 1160.10 | NA | NA | NA | |
Common Stock Value | 49.19 | 49.19 | 49.19 | 49.19 | 49.19 | 49.19 | 49.19 | 49.19 | 49.19 | 49.19 | 49.19 | 49.19 | 49.19 | 49.19 | 49.19 | 49.19 | 49.19 | 49.19 | 49.19 | 49.19 | 49.19 | 49.19 | 49.19 | 49.19 | 49.19 | 49.19 | 49.19 | 49.19 | 49.19 | 49.19 | 49.19 | 49.19 | 49.19 | 49.19 | 49.19 | 49.19 | 49.19 | 49.19 | 49.19 | 49.19 | 49.19 | 49.19 | 49.19 | 49.19 | 49.34 | 49.34 | 49.19 | 49.19 | 49.02 | 49.02 | 48.88 | 48.88 | 48.72 | 48.72 | 48.56 | NA | NA | NA | |
Additional Paid In Capital Common Stock | 135.57 | 133.17 | 140.18 | 136.61 | 130.85 | 126.91 | 134.55 | 131.23 | 126.32 | 122.60 | 127.10 | 124.53 | 119.95 | 119.17 | 122.53 | 121.80 | 118.47 | 114.91 | 116.07 | 120.22 | 116.83 | 114.70 | 118.23 | 123.19 | 119.03 | 116.22 | 120.61 | 123.57 | 122.58 | 120.10 | 129.48 | 134.60 | 132.37 | 132.87 | 144.92 | 155.97 | 154.54 | 153.43 | 158.04 | 160.04 | 157.37 | 155.02 | 150.62 | 150.66 | 154.60 | 157.42 | 151.88 | 153.47 | 146.85 | 144.90 | 143.19 | 142.98 | 136.68 | 135.91 | 130.09 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 3648.01 | 3556.57 | 3487.75 | 3375.50 | 3297.28 | 3223.94 | 3174.40 | 3072.64 | 3006.16 | 2942.58 | 2908.83 | 2839.29 | 2776.88 | 2722.83 | 2670.33 | 2623.29 | 2565.73 | 2541.78 | 2497.11 | 2414.96 | 2339.70 | 2266.90 | 2191.47 | 2115.17 | 2047.25 | 1979.05 | 1944.32 | 1883.18 | 1825.70 | 1780.57 | 1754.91 | 1692.03 | 1651.85 | 1617.66 | 1590.64 | 1526.68 | 1498.74 | 1479.11 | 1469.31 | 1458.78 | 1440.00 | 1409.86 | 1380.98 | 1338.42 | 1306.79 | 1278.11 | 1261.38 | 1227.19 | 1244.07 | 1225.54 | 1187.99 | 1151.96 | 1121.34 | 1093.26 | 1072.46 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -233.49 | -228.25 | -213.22 | -253.42 | -225.38 | -244.44 | -258.92 | -274.11 | -227.87 | -191.52 | -190.47 | -308.81 | -297.53 | -309.22 | -310.86 | -310.89 | -342.68 | -370.87 | -325.27 | -325.91 | -302.49 | -304.78 | -288.45 | -238.29 | -239.52 | -198.81 | -216.84 | -217.49 | -244.16 | -278.58 | -291.76 | -248.07 | -237.34 | -207.21 | -225.93 | -185.01 | -148.23 | -182.48 | -128.41 | -12.01 | 34.78 | 16.13 | 25.26 | -21.70 | -41.61 | -84.53 | -55.51 | -36.27 | -61.58 | -43.91 | -65.13 | -19.67 | 23.42 | 15.35 | -2.81 | NA | NA | NA | |
Treasury Stock Value | 1140.86 | 1130.49 | 1135.48 | 1122.73 | 1113.67 | 1101.44 | 1107.10 | 1094.70 | 1086.16 | 1073.43 | 1068.16 | 804.14 | 753.78 | 743.81 | 743.62 | 683.92 | 677.40 | 665.17 | 562.72 | 557.31 | 550.94 | 540.43 | 539.66 | 427.98 | 399.85 | 366.68 | 369.48 | 363.98 | 360.14 | 346.92 | 350.63 | 340.73 | 321.80 | 305.80 | 303.41 | 226.76 | 145.64 | 98.54 | 69.69 | 58.41 | 46.77 | 33.85 | 53.34 | 64.41 | 85.23 | 89.86 | 94.35 | 78.81 | 80.01 | 76.03 | 85.89 | 82.31 | 83.13 | 85.10 | 88.19 | 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 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 111.33 | -45.63 | 282.37 | 146.36 | 110.95 | -91.60 | 292.39 | 95.66 | 31.04 | -124.31 | 231.91 | 107.28 | 75.08 | -26.60 | 257.40 | 55.99 | 140.37 | -192.58 | 262.39 | 118.63 | 92.24 | -51.86 | 237.30 | 72.29 | 97.95 | -71.26 | 226.41 | 101.38 | 85.87 | -24.94 | 155.99 | 110.58 | 86.37 | 70.26 | 167.17 | 106.58 | 59.82 | -171.09 | 178.59 | 68.76 | 99.01 | -14.59 | 103.44 | 73.58 | 61.88 | -1.08 | 98.54 | 35.70 | 22.96 | -4.72 | 148.60 | 38.70 | 57.84 | -42.78 | 134.02 | 35.11 | 25.59 | -23.00 | |
Net Cash Provided By Used In Investing Activities | -44.73 | -12.01 | -3.95 | -9.38 | -11.75 | -10.44 | -43.91 | -263.72 | -7.84 | -10.39 | -12.59 | -9.68 | -7.27 | -12.86 | -416.61 | -7.00 | -41.24 | -67.67 | -149.99 | -15.28 | -9.83 | -64.94 | -18.33 | -6.70 | -220.84 | -9.65 | -12.78 | -3.98 | -5.91 | -249.66 | -18.74 | -8.41 | -7.16 | -8.62 | -16.88 | 7.09 | 12.13 | -17.91 | 86.12 | -14.52 | 32.86 | -51.02 | -149.82 | -30.69 | -18.46 | -114.71 | -480.23 | -14.66 | -27.24 | 29.13 | -68.42 | -93.06 | -58.48 | -32.38 | -14.28 | -15.77 | -52.96 | -13.04 | |
Net Cash Provided By Used In Financing Activities | -20.56 | -7.01 | -28.36 | -140.58 | -72.74 | -31.73 | -115.36 | 126.67 | 11.94 | 106.18 | -284.72 | -57.51 | -19.79 | -7.11 | -75.86 | 209.89 | -91.21 | 39.27 | -26.78 | -14.65 | -18.64 | -8.07 | -182.97 | -34.73 | -40.41 | -5.53 | -174.54 | -12.33 | -19.02 | -8.00 | -28.47 | -25.78 | -24.22 | -17.67 | -102.91 | -96.30 | -53.96 | -36.04 | -27.37 | -17.38 | -68.54 | 20.84 | 47.90 | -16.37 | -16.68 | 125.29 | 253.12 | 0.82 | -8.04 | 8.34 | 61.20 | 50.58 | 9.15 | 58.87 | -135.81 | -9.65 | 21.76 | 51.85 |
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 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 111.33 | -45.63 | 282.37 | 146.36 | 110.95 | -91.60 | 292.39 | 95.66 | 31.04 | -124.31 | 231.91 | 107.28 | 75.08 | -26.60 | 257.40 | 55.99 | 140.37 | -192.58 | 262.39 | 118.63 | 92.24 | -51.86 | 237.30 | 72.29 | 97.95 | -71.26 | 226.41 | 101.38 | 85.87 | -24.94 | 155.99 | 110.58 | 86.37 | 70.26 | 167.17 | 106.58 | 59.82 | -171.09 | 178.59 | 68.76 | 99.01 | -14.59 | 103.44 | 73.58 | 61.88 | -1.08 | 98.54 | 35.70 | 22.96 | -4.72 | 148.60 | 38.70 | 57.84 | -42.78 | 134.02 | 35.11 | 25.59 | -23.00 | |
Net Income Loss | 99.47 | 76.50 | 119.89 | 96.78 | 81.00 | 56.85 | 109.02 | 73.77 | 70.87 | 40.69 | 76.58 | 69.70 | 61.41 | 59.47 | 53.99 | 64.62 | 31.02 | 51.76 | 89.41 | 82.51 | 80.07 | 55.59 | 82.83 | 74.48 | 74.79 | 43.64 | 67.75 | 63.94 | 50.65 | 32.55 | 68.61 | 45.93 | 39.96 | 32.82 | 69.85 | 33.88 | 25.74 | 15.99 | 16.75 | 25.03 | 36.39 | 35.16 | 47.31 | 36.36 | 33.37 | 20.94 | 38.49 | 11.30 | 22.74 | 41.31 | 39.75 | 34.36 | 31.80 | 24.52 | 36.58 | 27.78 | 25.90 | 16.34 | |
Increase Decrease In Other Operating Capital Net | -12.92 | 12.17 | -2.06 | -9.52 | -3.73 | 44.60 | -7.50 | -12.65 | 17.76 | 32.84 | -23.77 | -10.43 | 9.62 | 5.57 | -14.76 | -5.51 | -9.77 | 3.67 | -5.41 | -4.16 | 8.03 | 13.17 | 13.74 | -0.71 | -12.27 | -5.58 | 4.21 | -4.67 | 2.23 | -3.20 | 1.42 | 0.49 | -8.95 | 2.28 | 7.67 | 2.44 | -9.00 | -7.57 | 0.91 | 0.20 | -10.66 | 5.33 | -2.17 | -0.82 | -1.54 | -1.76 | -8.31 | 2.72 | -1.01 | 2.03 | 12.16 | -3.79 | -4.76 | -1.45 | NA | NA | NA | NA | |
Increase Decrease In Inventories | 8.26 | 45.85 | -35.19 | -0.80 | 14.78 | 42.77 | -28.70 | 30.70 | 20.47 | 38.15 | -20.37 | -10.17 | -2.85 | 18.06 | -48.86 | -7.37 | 16.59 | 24.10 | -5.10 | -2.49 | -10.94 | 22.02 | -9.27 | 6.84 | 14.97 | 28.65 | -20.60 | 1.43 | -4.22 | 3.69 | -23.00 | 4.09 | -3.24 | 17.77 | -25.32 | 13.46 | 5.71 | 10.18 | -8.58 | -1.65 | 15.09 | 14.52 | -10.84 | 14.73 | 10.74 | 10.87 | -6.74 | 2.46 | 14.44 | 19.93 | -8.05 | -3.84 | 12.77 | 22.55 | -19.74 | 0.53 | -3.30 | 11.87 | |
Deferred Income Tax Expense Benefit | -5.08 | -2.74 | 6.43 | 0.16 | -3.93 | -2.62 | -23.20 | 10.28 | -5.32 | 0.80 | -12.55 | -1.81 | 2.66 | 3.63 | -13.12 | 0.05 | 1.40 | 2.81 | 45.45 | -0.80 | -0.18 | 1.63 | 3.39 | -0.61 | -2.25 | 7.81 | 5.28 | 0.43 | -0.87 | -0.88 | 10.58 | -20.52 | 2.19 | 11.94 | 41.70 | -2.35 | 16.55 | 0.49 | -47.94 | 1.44 | 13.63 | -2.94 | 1.94 | 4.23 | 1.14 | 0.51 | -6.83 | 0.97 | 1.69 | -1.37 | 4.00 | 1.86 | -0.21 | -2.74 | -0.37 | 1.67 | -0.53 | 2.05 | |
Share Based Compensation | 4.77 | 4.70 | 3.59 | 4.35 | 3.68 | 5.18 | 3.36 | 4.45 | 3.77 | 3.81 | 2.59 | 4.14 | 3.40 | 3.33 | 2.66 | 4.64 | 3.80 | 3.34 | 2.41 | 4.28 | 3.48 | 3.50 | 2.25 | 4.04 | 3.21 | 4.59 | 2.40 | 3.16 | 2.65 | 3.36 | 1.67 | 2.83 | 2.26 | 2.72 | 2.25 | 2.60 | 2.01 | 2.62 | 1.96 | 2.26 | 1.88 | 2.40 | 1.87 | 2.29 | 0.51 | 2.67 | 1.96 | 2.67 | 2.12 | 2.68 | 2.08 | 2.35 | 2.40 | 2.79 | 5.46 | 2.73 | 2.69 | 2.50 |
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 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -44.73 | -12.01 | -3.95 | -9.38 | -11.75 | -10.44 | -43.91 | -263.72 | -7.84 | -10.39 | -12.59 | -9.68 | -7.27 | -12.86 | -416.61 | -7.00 | -41.24 | -67.67 | -149.99 | -15.28 | -9.83 | -64.94 | -18.33 | -6.70 | -220.84 | -9.65 | -12.78 | -3.98 | -5.91 | -249.66 | -18.74 | -8.41 | -7.16 | -8.62 | -16.88 | 7.09 | 12.13 | -17.91 | 86.12 | -14.52 | 32.86 | -51.02 | -149.82 | -30.69 | -18.46 | -114.71 | -480.23 | -14.66 | -27.24 | 29.13 | -68.42 | -93.06 | -58.48 | -32.38 | -14.28 | -15.77 | -52.96 | -13.04 | |
Payments To Acquire Property Plant And Equipment | 11.06 | 12.05 | 12.63 | 9.37 | 12.00 | 10.66 | 9.43 | 9.30 | 8.60 | 10.90 | 13.25 | 10.09 | 9.23 | 8.54 | 11.16 | 7.02 | 10.69 | 18.64 | 19.83 | 16.45 | 16.44 | 17.03 | 23.13 | 10.44 | 10.88 | 8.97 | 17.83 | 11.59 | 12.91 | 10.37 | 20.65 | 10.39 | 6.91 | 8.82 | 11.66 | 8.16 | 6.59 | 9.10 | 12.63 | 18.48 | 17.63 | 18.36 | 14.37 | 25.75 | 17.12 | 15.01 | 26.91 | 15.33 | 20.55 | 20.17 | 23.60 | 23.69 | 18.29 | 19.25 | 14.18 | 16.46 | 11.46 | 10.88 |
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 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -20.56 | -7.01 | -28.36 | -140.58 | -72.74 | -31.73 | -115.36 | 126.67 | 11.94 | 106.18 | -284.72 | -57.51 | -19.79 | -7.11 | -75.86 | 209.89 | -91.21 | 39.27 | -26.78 | -14.65 | -18.64 | -8.07 | -182.97 | -34.73 | -40.41 | -5.53 | -174.54 | -12.33 | -19.02 | -8.00 | -28.47 | -25.78 | -24.22 | -17.67 | -102.91 | -96.30 | -53.96 | -36.04 | -27.37 | -17.38 | -68.54 | 20.84 | 47.90 | -16.37 | -16.68 | 125.29 | 253.12 | 0.82 | -8.04 | 8.34 | 61.20 | 50.58 | 9.15 | 58.87 | -135.81 | -9.65 | 21.76 | 51.85 | |
Payments Of Dividends Common Stock | NA | NA | 15.30 | 7.66 | NA | NA | 14.56 | 0.00 | NA | NA | 14.34 | 7.36 | NA | NA | 14.02 | 7.07 | NA | NA | 14.52 | 7.26 | NA | NA | 13.11 | 6.60 | NA | NA | 13.24 | 5.74 | NA | NA | 11.49 | 5.78 | NA | NA | 11.83 | 6.11 | NA | NA | 12.48 | 6.26 | NA | NA | 9.48 | 4.68 | NA | NA | 8.43 | 4.21 | NA | NA | 7.45 | 3.73 | NA | NA | -22.08 | 3.69 | NA | NA | |
Payments For Repurchase Of Common Stock | 12.61 | 12.19 | 12.78 | 13.00 | 11.98 | 12.39 | 12.44 | 12.79 | 12.79 | 18.86 | 264.04 | 54.70 | 12.60 | 11.80 | 62.86 | 12.54 | 12.60 | 112.01 | 12.80 | 12.80 | 12.59 | 12.47 | 119.69 | 32.78 | 33.79 | 12.33 | 13.19 | 12.48 | 13.57 | 12.88 | 24.95 | 25.34 | 25.35 | 29.61 | 108.91 | 88.11 | 50.13 | 46.98 | 20.66 | 20.64 | 18.90 | 5.01 | 0.00 | 0.00 | 0.00 | 0.00 | 20.73 | 0.00 | NA | NA | 8.18 | 0.00 | 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 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 784.79 | 713.17 | 785.79 | 724.33 | 704.40 | 630.86 | 757.66 | 630.54 | 609.36 | 559.46 | 666.76 | 620.62 | 621.50 | 597.06 | 668.44 | 571.61 | 550.05 | 601.23 | 655.77 | 614.88 | 639.00 | 578.31 | 648.62 | 595.39 | 620.30 | 547.52 | 611.88 | 567.90 | 567.65 | 523.59 | 565.57 | 507.09 | 532.77 | 503.51 | 588.75 | 525.53 | 545.19 | 546.20 | 572.59 | 559.49 | 652.45 | 641.41 | 699.73 | 600.67 | 617.69 | 592.69 | 590.45 | 479.22 | 526.39 | 501.66 | 561.38 | 516.00 | 514.90 | 461.85 | 523.38 | 465.81 | 462.17 | 441.77 | |
Intersegment Elimination | NA | -1.08 | NA | NA | NA | -2.61 | NA | NA | NA | -1.64 | NA | NA | NA | -1.96 | NA | NA | NA | -1.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Aerospace Industrial | NA | 219.55 | NA | NA | NA | 203.59 | NA | NA | NA | 191.85 | NA | NA | NA | 181.14 | NA | NA | NA | 227.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Defense Electronics | NA | 212.48 | NA | NA | NA | 163.07 | NA | NA | NA | 143.94 | NA | NA | NA | 182.30 | NA | NA | NA | 140.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Naval Power | NA | 282.21 | NA | NA | NA | 266.81 | NA | NA | NA | 225.31 | NA | NA | NA | 235.58 | NA | NA | NA | 235.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 784.79 | 713.17 | 785.79 | 724.33 | 704.40 | 630.86 | 757.66 | 630.54 | 609.36 | 559.46 | 661.59 | 620.62 | 621.50 | 597.06 | 668.44 | 571.61 | 550.05 | 601.23 | 655.77 | 614.88 | 639.00 | 578.31 | 648.62 | 595.39 | 620.30 | 547.52 | 611.88 | 567.90 | 567.65 | 523.59 | 565.57 | 507.09 | 532.77 | 503.51 | 588.75 | 525.53 | 545.19 | 546.20 | 572.59 | 559.49 | 652.45 | 641.41 | 699.73 | 600.67 | 617.69 | 592.69 | 590.45 | 479.22 | 526.39 | 501.66 | 561.38 | 516.00 | 514.90 | 461.85 | 523.38 | 465.81 | 462.17 | 441.77 | |
Aerospace And Defense | 542.21 | NA | NA | 490.77 | 466.06 | NA | NA | 414.42 | 379.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Commercial | 242.59 | NA | NA | 233.55 | 238.34 | NA | NA | 216.12 | 229.44 | NA | NA | 205.38 | 224.02 | NA | NA | 192.64 | 184.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Aerospace And Defense, Aerospace Defense | 154.10 | NA | NA | 148.02 | 132.19 | NA | NA | 114.43 | 94.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Aerospace And Defense, Commercial Aerospace | 93.32 | NA | NA | 79.70 | 82.03 | NA | NA | 70.26 | 68.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Aerospace And Defense, Ground Defense | 84.94 | NA | NA | 83.19 | 70.88 | NA | NA | 54.89 | 44.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Aerospace And Defense, Naval Defense | 209.85 | NA | NA | 179.86 | 180.96 | NA | NA | 174.84 | 172.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Commercial, General Industrial | 103.98 | NA | NA | 111.44 | 107.34 | NA | NA | 105.56 | 104.09 | NA | NA | 92.64 | 98.69 | NA | NA | 78.72 | 71.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Commercial, Power Process | 138.60 | NA | NA | 122.12 | 131.00 | NA | NA | 110.56 | 125.36 | NA | NA | 112.74 | 125.33 | NA | NA | 113.92 | 112.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product | 661.41 | 595.70 | 667.88 | 613.91 | 583.04 | 524.88 | 646.26 | 530.78 | 505.42 | 453.42 | 551.74 | 528.34 | 515.39 | 508.98 | 583.31 | 493.40 | 466.44 | 497.93 | 552.92 | 516.76 | 532.25 | 471.60 | 541.69 | 495.20 | 511.68 | 444.69 | 503.14 | 468.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Service | 123.38 | 117.46 | 117.91 | 110.41 | 121.36 | 105.98 | 111.40 | 99.76 | 103.94 | 106.04 | 109.85 | 92.28 | 106.10 | 88.08 | 85.13 | 78.22 | 83.60 | 103.30 | 102.85 | 98.12 | 106.74 | 106.72 | 106.93 | 100.20 | 108.62 | 102.83 | 108.74 | 99.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Including Assessed Tax | 784.79 | 713.17 | 785.79 | 724.33 | 704.40 | 630.86 | 757.66 | 630.54 | 609.36 | 559.46 | 666.76 | 620.62 | 621.50 | 597.06 | 668.44 | 571.61 | 550.05 | 601.23 | 655.77 | 614.88 | 639.00 | 578.31 | 648.62 | 595.39 | 620.30 | 547.52 | 611.88 | 567.90 | 567.65 | 523.59 | 565.57 | 507.09 | 532.77 | 503.51 | 588.75 | 525.53 | 545.19 | 546.20 | 572.59 | 559.49 | 652.45 | 641.41 | 699.73 | 600.67 | 617.69 | 592.69 | 590.45 | 479.22 | 526.39 | 501.66 | 561.38 | 516.00 | 514.90 | 461.85 | 523.38 | 465.81 | 462.17 | 441.77 | |
Intersegment Elimination | -1.22 | NA | NA | -1.15 | -1.51 | NA | NA | -1.62 | -1.67 | NA | NA | -1.65 | -1.72 | NA | NA | -0.45 | -0.48 | -0.42 | NA | -1.07 | -1.73 | -1.08 | NA | -0.66 | -2.44 | -2.27 | NA | -1.04 | -1.57 | -0.90 | NA | -1.96 | -1.66 | -1.17 | NA | -1.42 | -1.69 | -3.19 | NA | -1.58 | -1.75 | -1.88 | NA | -0.44 | -1.57 | -7.77 | NA | -2.61 | -3.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Aerospace Industrial | 233.59 | NA | NA | 220.70 | 226.77 | NA | NA | 213.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Defense Electronics | 229.21 | NA | NA | 216.78 | 198.41 | NA | NA | 162.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Naval Power | 323.21 | NA | NA | 288.00 | 280.73 | NA | NA | 256.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Aerospace And Defense | NA | 490.26 | NA | NA | NA | 408.58 | NA | NA | NA | 360.97 | NA | NA | NA | 401.94 | NA | NA | NA | 390.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Commercial | NA | 222.91 | NA | NA | NA | 222.28 | NA | NA | NA | 198.49 | NA | NA | NA | 195.12 | 297.64 | 263.58 | 255.77 | 311.05 | 364.43 | 338.48 | 358.32 | 347.68 | 385.01 | 357.73 | 367.52 | 342.36 | 359.39 | 339.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Aerospace And Defense, Aerospace Defense | NA | 132.07 | NA | NA | NA | 99.88 | NA | NA | NA | 98.00 | NA | NA | NA | 111.02 | NA | NA | NA | 101.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Aerospace And Defense, Commercial Aerospace | NA | 89.78 | NA | NA | NA | 70.49 | NA | NA | NA | 60.89 | NA | NA | NA | 57.27 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Aerospace And Defense, Ground Defense | NA | 90.76 | NA | NA | NA | 66.26 | NA | NA | NA | 39.11 | NA | NA | NA | 55.75 | NA | NA | NA | 22.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Aerospace And Defense, Naval Defense | NA | 177.65 | NA | NA | NA | 171.96 | NA | NA | NA | 162.97 | NA | NA | NA | 177.91 | NA | NA | NA | 165.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Commercial, General Industrial | NA | 98.87 | NA | NA | NA | 101.94 | NA | NA | NA | 93.70 | NA | NA | NA | 89.62 | 123.90 | 112.13 | 108.49 | 126.03 | 137.65 | 140.92 | 157.15 | 147.98 | 151.53 | 150.10 | 160.59 | 144.64 | 142.60 | 142.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Commercial, Power Process | NA | 124.04 | NA | NA | NA | 120.34 | NA | NA | NA | 104.79 | NA | NA | NA | 105.50 | NA | NA | NA | 123.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |