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 | ||
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Common Stock Value | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.19 | 0.19 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | NA | 0.14 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 16.71 | 16.97 | NA | 17.36 | 18.05 | 18.44 | NA | 19.66 | 19.61 | 19.37 | NA | 19.55 | 20.13 | 20.03 | NA | 17.79 | 18.57 | 18.55 | NA | 18.44 | 18.44 | 18.41 | NA | 18.40 | 18.40 | 18.74 | NA | 18.23 | 18.24 | 18.25 | NA | 15.44 | 15.34 | 14.49 | NA | 14.42 | 15.21 | 15.23 | NA | 15.50 | 15.55 | 15.56 | NA | 15.28 | 15.29 | 15.23 | NA | 15.25 | 15.23 | 0.02 | NA | 15.15 | 0.02 | 0.02 | NA | 15.06 | 0.02 | NA | |
Weighted Average Number Of Shares Outstanding Basic | 15.87 | 16.13 | NA | 16.52 | 17.21 | 17.60 | NA | 18.82 | 18.77 | 18.53 | NA | 18.71 | 19.29 | 19.19 | NA | 17.79 | 17.73 | 17.71 | NA | 17.60 | 17.60 | 17.57 | NA | 17.56 | 17.56 | 17.90 | NA | 17.39 | 17.40 | 17.41 | NA | 14.60 | 14.50 | 14.49 | NA | 14.42 | 14.37 | 14.39 | NA | 14.66 | 14.71 | 14.72 | NA | 14.44 | 14.45 | 14.39 | NA | 14.41 | 14.39 | 0.01 | NA | 14.31 | 0.01 | 0.01 | NA | 14.02 | 0.01 | NA | |
Earnings Per Share Basic | 1.05 | 0.70 | 0.99 | 0.98 | 1.11 | 1.00 | 0.39 | 0.74 | 0.77 | 0.68 | 0.05 | 0.38 | 0.42 | 0.02 | -0.11 | -1.95 | 0.12 | 0.32 | 0.12 | 0.74 | 0.76 | 0.41 | 0.63 | 0.48 | 0.66 | 0.25 | 0.38 | 0.17 | 0.24 | 0.18 | 0.44 | 0.02 | 0.36 | -0.35 | -0.20 | -3.64 | 0.50 | 0.67 | -6.09 | 1.20 | 1.06 | 0.79 | 1.17 | 1.13 | 0.95 | 0.92 | 0.98 | 0.91 | 0.84 | 0.81 | 0.64 | 0.58 | 0.53 | 0.44 | 0.41 | 0.38 | 0.33 | 0.27 | |
Earnings Per Share Diluted | 1.00 | 0.67 | 0.95 | 0.93 | 1.06 | 0.95 | 0.37 | 0.71 | 0.74 | 0.65 | 0.05 | 0.36 | 0.41 | 0.02 | -0.11 | -1.95 | 0.12 | 0.31 | 0.12 | 0.71 | 0.73 | 0.40 | 0.60 | 0.46 | 0.63 | 0.24 | 0.37 | 0.16 | 0.23 | 0.17 | 0.42 | 0.02 | 0.34 | -0.35 | -0.20 | -3.64 | 0.47 | 0.63 | -6.09 | 1.14 | 1.00 | 0.75 | 1.10 | 1.07 | 0.90 | 0.87 | 0.92 | 0.86 | 0.80 | 0.77 | 0.61 | 0.55 | 0.50 | 0.42 | 0.39 | 0.36 | 0.31 | 0.26 |
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 | 445.56 | 412.63 | 407.04 | 419.25 | 428.04 | 424.27 | 406.30 | 387.31 | 367.81 | 319.41 | 293.15 | 289.49 | 285.69 | 245.62 | 232.70 | 220.19 | 251.40 | 300.98 | 295.50 | 327.18 | 333.32 | 311.23 | 311.00 | 308.03 | 311.23 | 285.90 | 265.70 | 251.93 | 250.70 | 238.50 | 222.30 | 230.00 | 256.20 | 253.60 | 278.60 | 303.08 | 323.69 | 341.59 | 382.60 | 387.05 | 381.60 | 348.50 | 313.80 | 329.72 | 307.94 | 290.10 | 293.00 | 289.92 | 261.89 | 252.29 | 218.30 | 207.85 | 197.68 | 183.09 | 169.70 | 172.25 | 167.29 | 147.00 | |
Revenues | 445.56 | 412.63 | 407.04 | 419.25 | 428.04 | 424.27 | 406.30 | 387.31 | 367.81 | 319.41 | 293.15 | 289.49 | 285.69 | 245.62 | 232.70 | 220.19 | 251.40 | 300.98 | 295.50 | 327.18 | 333.32 | 311.23 | 311.00 | 308.03 | 311.23 | 285.90 | 265.70 | 251.93 | 250.70 | 238.50 | 222.30 | 230.00 | 256.20 | 253.56 | 278.60 | 303.08 | 323.69 | 341.59 | 382.60 | 387.05 | 381.60 | 348.50 | 313.80 | 329.72 | 307.94 | 290.10 | 293.00 | 289.92 | 261.89 | 252.29 | 218.30 | 207.85 | 197.68 | 183.09 | 169.70 | 172.25 | 167.29 | 147.00 | |
Cost Of Goods And Services Sold | 307.76 | 288.75 | 284.21 | 293.69 | 296.19 | 299.23 | 295.04 | 275.68 | 263.55 | 224.53 | 208.49 | 202.55 | 200.41 | 174.01 | 168.40 | 158.89 | 181.71 | 217.00 | 217.13 | 234.47 | 241.33 | 227.03 | 224.43 | 223.96 | 226.11 | 209.49 | 194.46 | 184.97 | 181.76 | 174.01 | 161.73 | 166.21 | 184.61 | 184.74 | 201.75 | 217.37 | 232.39 | 243.54 | 275.82 | 273.64 | 270.56 | 246.80 | 219.15 | 232.60 | 216.43 | 200.99 | 205.53 | 206.41 | 185.26 | 180.81 | 155.72 | 148.38 | 140.41 | 130.66 | 120.02 | 123.36 | 119.39 | NA | |
Gross Profit | 137.79 | 123.88 | 122.84 | 125.56 | 131.85 | 125.04 | 111.26 | 111.63 | 104.26 | 94.88 | 84.66 | 86.94 | 85.28 | 71.61 | 64.30 | 61.30 | 69.70 | 83.98 | 78.30 | 92.70 | 91.99 | 84.20 | 86.60 | 84.07 | 85.12 | 76.44 | 71.20 | 66.96 | 68.94 | 64.52 | 60.60 | 63.82 | 71.60 | 68.82 | 76.90 | 85.71 | 91.30 | 98.05 | 106.70 | 113.41 | 111.05 | 101.71 | 94.60 | 97.12 | 91.52 | 89.11 | 87.50 | 83.51 | 76.63 | 71.47 | 62.60 | 59.47 | 57.27 | 52.43 | 49.60 | 48.89 | 47.90 | 42.00 | |
General And Administrative Expense | 20.97 | 19.05 | 18.21 | 16.47 | 17.66 | 20.37 | 15.18 | 16.71 | 15.54 | 12.65 | 18.03 | 17.42 | 15.44 | 15.03 | 12.71 | 11.53 | 15.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 10.80 | NA | NA | NA | 11.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Selling General And Administrative Expense | 100.44 | 94.75 | 92.85 | 89.71 | 94.37 | 89.64 | 87.53 | 85.09 | 78.34 | 73.33 | 77.06 | 75.76 | 70.43 | 65.40 | 56.50 | 53.75 | 62.94 | 73.07 | 71.59 | 70.99 | 69.14 | 69.38 | 66.15 | 67.26 | 65.06 | 65.30 | 62.68 | 60.45 | 58.68 | 56.28 | 53.01 | 58.89 | 62.75 | 70.82 | 71.48 | 75.08 | 77.30 | 79.95 | 84.10 | 81.61 | 82.65 | 79.55 | 66.55 | 70.22 | 68.25 | 66.40 | 62.22 | 58.99 | 55.78 | 51.57 | 46.80 | 45.03 | 43.63 | 40.88 | 38.59 | 38.73 | 38.77 | NA | |
Operating Income Loss | 37.35 | 29.13 | 29.99 | 35.86 | 37.48 | 35.40 | 23.73 | 26.54 | 25.92 | 21.56 | 7.59 | 11.19 | 14.85 | 6.21 | -3.69 | -40.85 | 6.75 | 10.91 | 6.74 | 21.72 | 22.85 | 14.82 | 20.43 | 16.81 | 20.06 | 11.15 | 8.49 | 6.51 | 10.26 | 8.24 | 7.55 | 4.93 | 8.85 | -2.00 | -4.40 | -55.61 | 13.99 | 18.10 | -94.99 | 31.80 | 28.40 | 22.16 | 28.06 | 26.90 | 23.27 | 22.70 | 25.26 | 24.51 | 20.85 | 19.91 | 15.88 | 14.44 | 13.63 | 11.54 | 11.06 | 10.16 | 9.13 | NA | |
Interest Expense | NA | 15.54 | 17.08 | 12.68 | 11.86 | 11.52 | 11.53 | 6.83 | 5.62 | 5.16 | 5.25 | 5.26 | 5.34 | 5.24 | 8.51 | 3.75 | 3.93 | 4.38 | 4.59 | 4.99 | 4.88 | 5.04 | 4.98 | 4.78 | 6.14 | 5.04 | 4.48 | 4.93 | 3.99 | 3.65 | 3.87 | 4.34 | 3.95 | 3.41 | 3.03 | 2.63 | 2.59 | 2.68 | 2.93 | 3.29 | 3.18 | 3.40 | 1.35 | 1.61 | 1.69 | 1.63 | 1.68 | 2.29 | 0.76 | 0.83 | 0.71 | 0.76 | 1.02 | 1.02 | 1.19 | 1.43 | 1.60 | NA | |
Interest Paid Net | 29.14 | 14.65 | 15.06 | NA | 21.98 | 10.88 | 9.07 | 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 | 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 | 6.31 | 4.22 | -1.22 | 5.77 | 6.80 | 6.77 | 4.40 | 5.10 | 4.97 | 3.33 | 1.05 | -0.56 | 1.68 | 1.27 | -10.63 | -10.14 | 0.61 | 1.72 | 0.24 | 3.61 | 4.43 | 2.62 | 4.22 | 3.55 | 3.78 | 1.64 | -2.52 | -1.18 | 2.24 | 1.82 | 2.06 | 0.66 | -0.20 | -0.01 | -4.36 | -5.88 | 4.38 | 6.01 | -8.01 | 10.86 | 9.54 | 7.30 | 9.86 | 8.97 | 7.81 | 7.84 | 31.56 | 9.16 | 7.91 | 7.45 | 5.94 | 5.41 | 5.01 | 4.20 | 4.02 | 3.42 | 2.95 | NA | |
Income Taxes Paid | 15.46 | 14.69 | 1.54 | NA | 16.31 | 0.38 | 13.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Profit Loss | NA | 11.33 | 16.01 | 16.17 | 19.05 | 17.58 | 8.04 | 13.04 | 14.49 | 12.53 | 0.73 | 6.94 | 7.93 | 0.13 | -2.00 | -34.77 | 2.08 | 5.65 | 2.10 | 13.15 | 13.35 | 7.19 | 11.10 | 8.36 | 11.56 | 4.49 | 6.60 | 2.91 | 3.97 | 2.99 | 7.10 | 0.18 | 5.09 | -5.25 | -3.20 | -52.68 | 7.20 | 9.70 | -88.10 | 16.99 | 14.90 | 10.90 | 16.90 | 16.40 | 13.70 | 13.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 16.69 | 11.33 | 16.01 | 16.17 | 19.05 | 17.58 | 7.15 | 13.93 | 14.43 | 12.64 | 0.88 | 7.12 | 8.12 | 0.34 | -1.90 | -34.67 | 2.14 | 5.71 | 2.20 | 13.11 | 13.46 | 7.29 | 11.10 | 8.40 | 11.56 | 4.55 | 6.60 | 2.97 | 4.13 | 3.13 | 7.40 | 0.26 | 5.17 | -5.11 | -3.00 | -52.44 | 7.17 | 9.65 | -88.10 | 17.64 | 15.54 | 11.62 | 16.90 | 16.35 | 13.75 | 13.23 | 14.10 | 13.09 | 12.18 | 11.65 | 9.20 | 8.27 | 7.61 | 6.34 | 5.90 | 5.34 | 4.58 | 3.60 | |
Preferred Stock Dividends Income Statement Impact | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | NA | |
Net Income Loss Available To Common Stockholders Basic | 16.67 | 11.31 | 15.98 | 16.15 | 19.03 | 17.56 | 7.13 | 13.91 | 14.41 | 12.62 | 0.86 | 7.10 | 8.10 | 0.32 | -1.93 | -34.69 | 2.12 | 5.69 | 2.15 | 13.09 | 13.44 | 7.27 | 11.10 | 8.37 | 11.54 | 4.53 | 6.63 | 2.94 | 4.11 | 3.11 | 7.36 | 0.24 | 5.15 | -5.13 | -2.94 | -52.46 | 7.14 | 9.63 | -90.06 | 17.62 | 15.52 | 11.60 | 16.88 | 16.33 | 13.73 | 13.21 | 14.05 | 13.07 | 12.15 | 11.62 | 9.19 | 8.25 | 7.59 | 6.32 | 5.84 | 5.32 | 4.56 | NA | |
Net Income Loss Available To Common Stockholders Diluted | 16.69 | 11.33 | 16.01 | 16.17 | 19.05 | 17.58 | 7.15 | 13.93 | 14.43 | 12.64 | 0.88 | 7.12 | 8.12 | 0.34 | -1.93 | -34.69 | 2.14 | 5.71 | 2.18 | 13.11 | 13.46 | 7.29 | 11.12 | 8.40 | 11.56 | 4.55 | 6.65 | 2.97 | 4.13 | 3.13 | 7.38 | 0.26 | 5.17 | -5.13 | -2.94 | -52.46 | 7.17 | 9.65 | -90.13 | 17.64 | 15.54 | 11.62 | 16.90 | 16.35 | 13.75 | 13.23 | 14.07 | 13.09 | 12.18 | 11.65 | 9.21 | 8.27 | 7.61 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 1189.15 | 1184.15 | 1177.44 | 1045.10 | 1034.43 | 1053.16 | 1037.28 | 996.08 | 984.02 | 902.32 | 906.19 | 912.96 | 901.58 | 869.48 | 851.86 | 736.72 | 783.13 | 791.69 | 788.22 | 791.55 | 786.61 | 775.21 | 699.96 | 681.83 | 666.93 | 654.87 | 639.08 | 635.08 | 612.48 | 605.31 | 611.52 | 649.69 | 667.28 | 682.67 | 683.98 | 733.73 | 793.62 | 810.44 | 844.35 | 999.29 | 1016.14 | 985.53 | 635.28 | 651.50 | 634.02 | 575.61 | 569.73 | 584.51 | 478.21 | 422.67 | 405.34 | 341.02 | 334.66 | NA | 320.62 | NA | NA | NA | |
Liabilities | 804.47 | 808.69 | 796.56 | 681.53 | 664.97 | 678.88 | 671.89 | 610.46 | 608.44 | 542.19 | 547.50 | 551.62 | 547.47 | 516.54 | 504.00 | 413.16 | 425.29 | 439.47 | 443.27 | 449.16 | 456.40 | 458.63 | 391.71 | 384.47 | 381.57 | 380.67 | 370.54 | 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 | |
Liabilities And Stockholders Equity | 1189.15 | 1184.15 | 1177.44 | 1045.10 | 1034.43 | 1053.16 | 1037.28 | 996.08 | 984.02 | 902.32 | 906.19 | 912.96 | 901.58 | 869.48 | 851.86 | 736.72 | 783.13 | 791.69 | 788.22 | 791.55 | 786.61 | 775.21 | 699.96 | 681.83 | 666.93 | 654.87 | 639.08 | 635.08 | 612.48 | 605.31 | 611.52 | 649.69 | 667.28 | 682.67 | 683.98 | 733.73 | 793.62 | 810.44 | 844.35 | 999.29 | 1016.14 | 985.53 | 635.28 | 651.50 | 634.02 | 575.61 | 569.73 | 584.51 | 478.21 | 422.67 | 405.34 | 341.02 | 334.66 | NA | 320.62 | NA | NA | NA | |
Stockholders Equity | 384.68 | 375.46 | 380.88 | 363.58 | 369.46 | 374.28 | 365.39 | 386.50 | 375.59 | 360.19 | 358.64 | 361.13 | 353.71 | 352.35 | 347.07 | 322.64 | 356.82 | 351.14 | 343.80 | 341.16 | 329.02 | 315.28 | 306.85 | 296.88 | 284.85 | 273.69 | 267.98 | 261.30 | 257.39 | 252.87 | 251.62 | 204.76 | 197.72 | 192.41 | 197.06 | 199.97 | 247.19 | 241.00 | 242.95 | 338.57 | 321.23 | 311.30 | 296.25 | 256.96 | 237.93 | 221.75 | 208.49 | 196.38 | 181.69 | 168.66 | 156.68 | 146.21 | 138.72 | NA | 124.12 | 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 | 544.10 | 616.83 | 648.55 | 516.79 | 508.97 | 539.34 | 516.11 | 474.30 | 453.29 | 412.56 | 404.57 | 410.39 | 403.69 | 426.58 | 406.58 | 402.69 | 402.23 | 403.31 | 408.48 | 412.32 | 404.63 | 393.50 | 385.59 | 361.78 | 342.60 | 326.80 | 317.92 | 306.93 | 279.84 | 266.97 | 266.80 | 288.05 | 297.52 | 306.49 | 303.96 | 337.03 | 344.53 | 363.32 | 386.28 | 409.84 | 419.32 | 390.09 | 313.15 | 325.36 | 319.98 | 306.33 | 295.70 | 308.20 | 272.26 | 254.76 | 239.20 | 209.16 | 200.68 | NA | 185.31 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 49.94 | 139.70 | 173.12 | 27.18 | 15.53 | 58.28 | 46.03 | 16.97 | 20.57 | 36.56 | 48.99 | 63.04 | 79.17 | 127.36 | 117.35 | 97.29 | 78.68 | 32.73 | 54.20 | 28.44 | 25.43 | 30.61 | 40.30 | 15.99 | 2.49 | 12.65 | 22.05 | 23.09 | 2.48 | 0.99 | 1.59 | 3.43 | 1.09 | 0.62 | 1.69 | 8.14 | 1.49 | 2.41 | 0.05 | 9.92 | 12.09 | 12.13 | 5.47 | 8.27 | 12.09 | 7.24 | 10.46 | 12.18 | 6.59 | 3.52 | 1.51 | 1.69 | NA | NA | 0.77 | NA | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 50.03 | 139.79 | 173.21 | 27.27 | 15.62 | 58.37 | 46.12 | 17.06 | 20.66 | 36.65 | 49.08 | 63.13 | 79.26 | 127.45 | 117.44 | 97.38 | 78.77 | 32.85 | 54.33 | 28.56 | 25.55 | 30.73 | 40.52 | 16.39 | 2.89 | 13.04 | 25.58 | 23.09 | 2.48 | 0.99 | 1.59 | NA | NA | NA | 1.69 | NA | NA | NA | 0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 326.58 | 313.79 | 311.17 | 320.97 | 318.65 | 311.39 | 320.88 | 283.52 | 273.31 | 228.21 | 218.14 | 205.82 | 193.66 | 168.00 | 163.43 | 152.01 | 154.80 | 194.06 | 187.12 | 210.10 | 210.26 | 197.27 | 191.83 | 183.45 | 185.26 | 168.18 | 167.27 | 165.24 | 160.37 | 156.97 | 148.92 | 152.95 | 159.15 | 160.67 | 162.93 | 187.50 | 194.35 | 212.02 | 239.24 | 269.54 | 281.87 | 250.32 | 192.00 | 196.04 | 188.64 | 189.29 | 174.83 | 188.70 | 157.78 | 147.92 | 137.02 | 121.25 | 114.72 | NA | 99.78 | NA | NA | NA | |
Inventory Net | 107.48 | 108.19 | 103.81 | 105.14 | 104.95 | 109.40 | 101.39 | 131.29 | 119.69 | 111.86 | 100.89 | 106.38 | 103.45 | 103.41 | 97.07 | 118.86 | 131.83 | 133.02 | 129.36 | 131.92 | 128.01 | 121.75 | 114.83 | 116.55 | 110.77 | 103.19 | 91.41 | 87.72 | 90.70 | 84.33 | 83.70 | 98.19 | 98.40 | 105.87 | 103.82 | 108.13 | 109.72 | 112.66 | 115.66 | 117.05 | 111.86 | 110.70 | 105.27 | 110.21 | 108.81 | 99.72 | 101.42 | 98.97 | 99.39 | 95.33 | 93.90 | 79.11 | 77.66 | NA | 75.89 | NA | NA | NA | |
Inventory Finished Goods | 94.10 | 97.00 | 94.03 | 77.54 | 95.41 | 106.04 | 82.91 | 96.88 | 88.31 | 83.66 | 96.78 | 101.17 | 105.76 | 103.56 | 114.03 | 120.49 | 129.40 | 127.22 | 122.51 | 122.10 | 119.25 | 105.45 | 110.18 | 101.23 | 98.96 | 90.40 | 79.82 | 75.21 | 79.53 | 74.46 | 74.27 | 85.64 | 89.81 | 95.08 | 94.52 | 94.93 | 99.91 | 100.37 | 99.73 | 104.61 | 102.36 | 104.20 | 102.61 | 104.97 | 103.85 | 95.66 | 97.68 | 105.06 | 106.26 | NA | 102.64 | NA | NA | NA | NA | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 23.26 | 19.81 | 18.04 | 15.80 | 15.27 | 17.24 | 21.64 | 11.65 | 13.64 | 14.32 | 9.52 | 6.44 | 6.91 | 7.53 | 4.55 | 6.06 | 6.12 | 6.78 | 4.22 | 6.33 | 4.73 | 5.60 | 4.94 | 5.64 | 4.75 | 4.58 | 5.30 | 4.29 | 3.88 | 3.82 | 2.14 | 6.71 | 8.05 | 8.40 | 2.64 | 4.17 | 4.74 | 5.08 | 3.00 | 4.90 | 5.18 | 5.18 | 2.69 | 3.69 | 3.42 | 3.36 | 3.81 | 2.11 | 3.28 | 3.18 | 2.23 | 3.05 | 3.12 | NA | 2.55 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Amortization Of Intangible Assets | 4.72 | 4.37 | 3.02 | 5.87 | 4.58 | 4.76 | 4.96 | 5.13 | 4.59 | 4.24 | 4.51 | 4.24 | 4.31 | 4.15 | 2.99 | 3.05 | 3.05 | 3.20 | 3.68 | 3.81 | 3.80 | 3.81 | 4.03 | 4.10 | 4.12 | 4.36 | 4.32 | 4.34 | 4.29 | 4.32 | 4.50 | 4.52 | 4.51 | 4.53 | 4.71 | 5.24 | 5.31 | 5.36 | 8.61 | 4.65 | 4.65 | 4.57 | 2.61 | 3.43 | 3.15 | 2.64 | 2.62 | 3.47 | 2.56 | 2.23 | 1.77 | 1.59 | 1.60 | 1.61 | 1.49 | 1.52 | NA | NA | |
Property Plant And Equipment Net | 68.41 | 64.04 | 61.62 | 56.28 | 47.54 | 47.75 | 45.96 | 46.66 | 49.97 | 50.27 | 51.88 | 51.76 | 52.46 | 54.11 | 56.90 | 57.45 | 62.96 | 63.87 | 63.70 | 58.52 | 55.53 | 51.40 | 51.00 | 52.62 | 53.03 | 52.26 | 53.34 | 55.70 | 56.61 | 58.30 | 60.81 | 63.10 | 66.43 | 68.19 | 68.50 | 70.35 | 69.39 | 68.98 | 69.98 | 71.03 | 72.02 | 70.66 | 58.25 | 60.75 | 60.40 | 58.82 | 58.71 | 52.87 | 27.97 | 17.01 | 16.91 | 15.67 | 15.81 | NA | 14.92 | NA | NA | NA | |
Goodwill | 426.82 | 370.95 | 343.99 | 342.12 | 342.27 | 333.82 | 333.76 | 332.99 | 335.90 | 301.56 | 308.51 | 308.88 | 300.64 | 248.50 | 248.34 | 166.38 | 202.50 | 202.50 | 194.05 | 194.05 | 194.05 | 194.05 | 194.05 | 194.05 | 194.03 | 194.07 | 187.59 | 187.59 | 187.59 | 187.59 | 187.59 | 197.21 | 197.21 | 197.21 | 197.36 | 206.86 | 256.21 | 253.31 | 253.31 | 373.72 | 372.83 | 374.09 | 188.11 | 186.85 | 177.26 | 147.35 | 145.79 | 141.93 | 119.84 | 103.61 | 101.76 | 85.94 | 85.94 | NA | 84.94 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | NA | NA | 63.90 | NA | NA | NA | 79.58 | NA | NA | NA | 79.20 | NA | NA | NA | 80.09 | NA | NA | NA | 52.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Finite Lived Intangible Assets Net | NA | NA | 63.90 | NA | NA | NA | 79.58 | NA | NA | NA | 79.20 | NA | NA | NA | 80.09 | NA | NA | NA | 52.58 | NA | NA | NA | 67.21 | 71.78 | 75.68 | 80.04 | 78.53 | 83.05 | 86.71 | 90.67 | 94.83 | 99.66 | 104.44 | 108.96 | 112.30 | 117.60 | 120.30 | 123.09 | 130.33 | 139.95 | 146.93 | 145.32 | 69.72 | 73.41 | 71.29 | 58.13 | 63.19 | 76.18 | 55.77 | 43.63 | 43.19 | 27.43 | 29.03 | NA | 32.24 | NA | NA | NA | |
Intangible Assets Net Including Goodwill | NA | NA | 407.89 | NA | NA | NA | 413.34 | NA | NA | NA | 387.71 | NA | NA | NA | 328.43 | NA | NA | NA | 246.63 | NA | NA | NA | 261.26 | 265.83 | 269.71 | 274.11 | 266.12 | 270.64 | 274.30 | 278.26 | 282.42 | 296.87 | 301.65 | 306.17 | 309.66 | 324.46 | 376.51 | 376.40 | 383.64 | 513.67 | 519.76 | 519.41 | 257.83 | 260.26 | 248.54 | 205.48 | 208.98 | 218.11 | 175.61 | NA | 144.96 | NA | NA | NA | 117.18 | NA | NA | NA | |
Other Assets Noncurrent | 13.41 | 11.22 | 10.65 | 13.54 | 9.14 | 5.07 | 4.46 | 3.56 | 3.82 | 4.65 | 4.81 | 5.11 | 5.45 | 4.33 | 4.76 | 3.92 | 3.71 | 3.42 | 3.21 | 3.30 | 3.35 | 1.79 | 1.78 | 1.60 | 1.59 | 1.71 | 1.72 | 1.81 | 1.73 | 1.79 | 1.50 | 1.67 | 1.68 | 1.82 | 1.86 | 1.89 | 3.19 | 1.74 | 4.44 | 4.75 | 5.04 | 5.38 | 6.04 | 5.13 | 5.10 | 4.97 | 6.34 | 5.33 | 2.37 | 2.25 | 2.68 | 0.94 | 0.93 | NA | 0.93 | 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 | 227.70 | 229.40 | 224.16 | 221.86 | 207.97 | 224.75 | 212.90 | 245.86 | 237.69 | 177.98 | 181.06 | 188.62 | 187.42 | 153.36 | 144.14 | 155.87 | 149.22 | 144.55 | 148.17 | 151.98 | 158.32 | 158.63 | 143.28 | 136.38 | 133.12 | 134.02 | 124.83 | 122.29 | 340.60 | 338.85 | 166.66 | 232.98 | 224.15 | 477.35 | 180.12 | 195.22 | 195.22 | 190.91 | 207.20 | 209.92 | 202.88 | 198.84 | 148.72 | 159.68 | 148.34 | 140.13 | 128.45 | 131.30 | 114.18 | 122.92 | 134.46 | 93.91 | 105.47 | NA | 92.88 | NA | NA | NA | |
Debt Current | 5.50 | 5.50 | 5.50 | 4.37 | 4.37 | 4.37 | 4.37 | 43.91 | 32.42 | NA | 3.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Long Term Debt Current | NA | NA | 5.50 | NA | NA | NA | 4.37 | NA | NA | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 3.42 | 3.41 | 3.41 | 3.39 | 3.39 | 3.39 | 3.38 | 3.37 | 217.97 | 224.72 | 51.35 | 115.22 | 112.09 | 364.84 | 50.83 | 47.70 | 44.57 | 41.60 | 38.61 | 38.82 | 39.02 | 39.14 | 26.21 | 23.78 | 22.06 | 22.06 | 22.06 | 18.10 | 3.13 | 2.30 | 0.69 | 0.69 | 10.76 | NA | 10.93 | NA | NA | NA | |
Other Liabilities Current | 47.45 | 58.31 | 48.85 | 45.27 | 42.84 | 38.80 | 32.87 | 28.68 | 33.33 | 32.69 | 42.21 | 40.58 | 50.44 | 21.77 | 20.83 | 20.72 | 17.64 | 14.73 | 12.94 | 16.54 | 15.90 | 16.07 | 17.27 | 16.70 | 5.64 | 18.42 | 16.22 | 14.73 | 12.46 | 13.77 | 14.39 | 17.79 | 16.77 | 16.07 | 22.22 | 25.82 | 24.94 | 15.46 | 19.62 | 29.85 | 22.59 | 23.34 | 18.61 | 7.16 | 22.05 | 11.35 | 12.13 | 11.89 | NA | NA | 16.05 | NA | NA | NA | NA | NA | NA | NA | |
Contract With Customer Liability Current | 12.08 | 8.20 | 9.51 | 7.18 | 5.33 | 10.18 | 10.41 | 4.26 | 2.08 | 5.33 | 3.58 | 0.89 | 2.30 | 5.95 | 4.06 | 4.17 | 3.57 | 4.54 | 11.87 | 7.20 | 5.97 | 8.21 | 10.70 | 5.55 | 3.08 | NA | 4.25 | NA | NA | NA | NA | NA | NA | NA | 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 | ||
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Liabilities Noncurrent | 576.76 | 579.29 | 572.39 | 459.67 | 457.00 | 454.12 | 458.99 | 364.60 | 370.75 | 364.21 | 366.44 | 363.00 | 360.05 | 363.19 | 359.86 | 257.29 | 276.07 | 294.92 | 295.10 | 297.19 | 298.08 | 299.99 | 248.43 | 248.09 | 248.45 | 246.65 | 245.71 | NA | NA | NA | 182.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Long Term Debt Noncurrent | 519.74 | 520.22 | 520.70 | 408.11 | 408.43 | 408.75 | 409.20 | 313.74 | 314.66 | 315.03 | 315.40 | 315.92 | 316.34 | 316.74 | 317.14 | 209.81 | 220.11 | 235.26 | 235.42 | 235.58 | 236.20 | 236.59 | 236.98 | 237.43 | 237.88 | 238.22 | 238.64 | 239.04 | 2.28 | 2.50 | 173.33 | 203.04 | 235.04 | 0.00 | 298.68 | 328.46 | 332.81 | 360.80 | 372.91 | 410.80 | 452.80 | 431.36 | 168.37 | 212.38 | 225.27 | 198.23 | 216.34 | 240.93 | 178.15 | 131.09 | 114.20 | 100.90 | 90.47 | NA | 103.62 | NA | NA | NA | |
Other Liabilities Noncurrent | 20.41 | 20.16 | 17.36 | 15.47 | 8.72 | 4.77 | 4.70 | 4.64 | 3.89 | 2.21 | 3.60 | 3.10 | 2.93 | 2.93 | 2.93 | 2.01 | 1.03 | 0.71 | 1.21 | 0.95 | 1.02 | 0.99 | 2.82 | 2.61 | 2.61 | 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 | |
Operating Lease Liability Noncurrent | 36.62 | 38.91 | 34.34 | 34.03 | 37.65 | 38.51 | 40.19 | 37.28 | 40.17 | 39.05 | 39.92 | 35.48 | 37.91 | 41.27 | 38.01 | 41.32 | 44.16 | 47.48 | 48.60 | 49.60 | 51.19 | 52.99 | 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 | 384.68 | 375.46 | 380.88 | 363.58 | 369.46 | 374.28 | 365.39 | 386.50 | 375.59 | 360.19 | 358.64 | 361.13 | 353.71 | 352.35 | 347.07 | 322.64 | 356.82 | 351.14 | 343.80 | 341.16 | 329.02 | 315.28 | 306.85 | 296.88 | 284.85 | 273.69 | 267.98 | 261.30 | 257.39 | 252.87 | 251.62 | 204.76 | 197.72 | 192.41 | 197.06 | 199.97 | 247.19 | 241.00 | 242.95 | 338.57 | 321.23 | 311.30 | 296.25 | 256.96 | 237.93 | 221.75 | 208.49 | 196.38 | 181.69 | 168.66 | 156.68 | 146.21 | 138.72 | NA | 124.12 | NA | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 384.68 | 375.46 | 380.88 | 363.58 | 369.46 | 374.28 | 365.39 | 385.61 | 375.59 | 360.13 | 358.69 | 361.34 | 354.11 | 352.94 | 347.87 | 323.55 | 357.85 | 352.22 | 344.95 | 342.39 | 330.21 | 316.58 | 308.25 | 297.36 | 285.37 | 274.20 | 268.55 | 261.64 | 257.83 | 253.57 | 252.55 | 206.09 | 199.17 | 194.00 | 198.87 | 202.22 | NA | NA | 242.95 | NA | NA | NA | 296.25 | NA | NA | NA | 208.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Common Stock Value | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.19 | 0.19 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | NA | 0.14 | NA | NA | NA | |
Additional Paid In Capital | 216.80 | 217.29 | 216.48 | 215.68 | 214.85 | 214.31 | 213.94 | 213.46 | 212.09 | 207.51 | 206.77 | 206.01 | 203.56 | 191.93 | 192.07 | 164.05 | 163.09 | 160.69 | 157.89 | 157.43 | 157.09 | 156.65 | 156.19 | 155.67 | 155.34 | 154.66 | 153.09 | 152.86 | 152.73 | 152.77 | 152.31 | 104.77 | 104.52 | 110.16 | 110.31 | 110.38 | 114.53 | 115.97 | 115.61 | 115.08 | 114.38 | 114.69 | 109.89 | 84.37 | 84.05 | 79.65 | 78.55 | 78.03 | 77.22 | 75.80 | 75.20 | 73.74 | 73.32 | NA | 72.62 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 347.25 | 330.58 | 319.27 | 303.29 | 287.14 | 268.11 | 250.55 | 243.42 | 229.51 | 215.10 | 202.48 | 201.63 | 194.52 | 176.95 | 176.64 | 178.57 | 213.26 | 211.37 | 205.68 | 203.53 | 190.44 | 177.00 | 169.74 | 158.63 | 150.32 | 138.71 | 134.19 | 127.56 | 124.62 | 120.50 | 117.40 | 110.04 | 109.80 | 104.65 | 109.78 | 112.72 | 165.18 | 158.04 | 148.41 | 238.47 | 220.85 | 205.33 | 193.74 | 176.85 | 160.53 | 146.80 | 133.59 | 119.54 | 106.47 | 94.38 | 82.69 | 73.51 | 65.25 | NA | 51.35 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -31.76 | -31.85 | -31.24 | -31.76 | -30.92 | -31.58 | -31.68 | -32.36 | -31.20 | -27.61 | -17.32 | -17.54 | -15.41 | -16.74 | -21.84 | -20.17 | -19.72 | -21.12 | -19.95 | -19.98 | -18.70 | -18.57 | -19.27 | -17.61 | -21.00 | -19.87 | -19.49 | -19.31 | -20.14 | -20.59 | -18.27 | -10.21 | -10.23 | -9.98 | -10.62 | -10.30 | -10.47 | -8.74 | -5.70 | -4.17 | -3.04 | -3.71 | -2.37 | 0.74 | -1.63 | 0.02 | 1.06 | 1.14 | -0.33 | -0.23 | 0.06 | NA | NA | NA | 0.00 | NA | NA | NA | |
Treasury Stock Value | 147.97 | 140.91 | 124.00 | 124.00 | 101.97 | 76.92 | 67.78 | 38.38 | 35.02 | 35.02 | 33.51 | 29.17 | 29.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 6.53 | 12.58 | 12.58 | 12.99 | 22.21 | 24.43 | 15.52 | 10.96 | 11.12 | 5.17 | 5.17 | 5.17 | 5.17 | 4.87 | 4.87 | 2.49 | 1.83 | 1.45 | 1.45 | 1.17 | NA | NA | 0.00 | 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 | 14.73 | 26.99 | 42.45 | 39.76 | -2.43 | 26.45 | 3.64 | -3.43 | 3.01 | 2.68 | 14.26 | 6.62 | 5.65 | 10.55 | 15.44 | 30.48 | 63.38 | -1.61 | 33.82 | 10.95 | 1.85 | -5.31 | 26.00 | 16.82 | -6.17 | -0.81 | 4.02 | 0.67 | 10.04 | -2.19 | 12.53 | 24.31 | NA | NA | NA | NA | NA | NA | NA | NA | -0.88 | 20.65 | 14.53 | 28.65 | 22.09 | 16.93 | 29.94 | -3.65 | -1.73 | 26.64 | 7.43 | 2.12 | 8.55 | 7.72 | 5.25 | -1.84 | NA | NA | |
Net Cash Provided By Used In Investing Activities | -88.58 | -42.16 | -6.70 | -1.85 | -10.30 | -3.80 | -1.49 | -5.97 | -39.91 | -6.06 | -2.73 | -21.63 | -45.28 | 0.62 | -101.27 | -1.36 | -1.77 | -17.39 | -7.87 | -5.66 | -6.27 | -2.28 | -1.60 | -2.36 | -2.98 | -10.63 | -0.65 | -1.04 | -0.52 | -0.60 | 33.67 | 1.07 | NA | NA | NA | NA | NA | NA | NA | NA | -13.69 | -290.42 | -1.13 | -21.72 | -43.80 | -2.36 | -8.17 | -67.46 | -40.20 | -43.27 | -20.63 | -0.84 | -2.14 | -0.49 | -7.71 | -5.02 | NA | NA | |
Net Cash Provided By Used In Financing Activities | -16.86 | -18.15 | 110.32 | -26.58 | -29.81 | -10.35 | 26.02 | 6.27 | 21.34 | -9.32 | -25.59 | -0.90 | -10.64 | -1.36 | 105.35 | -10.81 | -16.39 | -0.74 | -0.65 | -2.18 | -0.96 | -2.31 | 0.07 | -1.06 | -0.97 | -0.96 | -0.75 | 20.82 | -8.08 | 2.20 | -48.04 | -23.04 | NA | NA | NA | NA | NA | NA | NA | NA | 14.61 | 276.60 | -16.80 | -10.96 | 26.89 | -17.76 | -22.86 | 76.32 | 45.00 | 18.64 | 13.01 | -0.73 | -8.61 | -4.66 | 2.02 | 4.03 | 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 | 14.73 | 26.99 | 42.45 | 39.76 | -2.43 | 26.45 | 3.64 | -3.43 | 3.01 | 2.68 | 14.26 | 6.62 | 5.65 | 10.55 | 15.44 | 30.48 | 63.38 | -1.61 | 33.82 | 10.95 | 1.85 | -5.31 | 26.00 | 16.82 | -6.17 | -0.81 | 4.02 | 0.67 | 10.04 | -2.19 | 12.53 | 24.31 | NA | NA | NA | NA | NA | NA | NA | NA | -0.88 | 20.65 | 14.53 | 28.65 | 22.09 | 16.93 | 29.94 | -3.65 | -1.73 | 26.64 | 7.43 | 2.12 | 8.55 | 7.72 | 5.25 | -1.84 | NA | NA | |
Net Income Loss | 16.69 | 11.33 | 16.01 | 16.17 | 19.05 | 17.58 | 7.15 | 13.93 | 14.43 | 12.64 | 0.88 | 7.12 | 8.12 | 0.34 | -1.90 | -34.67 | 2.14 | 5.71 | 2.20 | 13.11 | 13.46 | 7.29 | 11.10 | 8.40 | 11.56 | 4.55 | 6.60 | 2.97 | 4.13 | 3.13 | 7.40 | 0.26 | 5.17 | -5.11 | -3.00 | -52.44 | 7.17 | 9.65 | -88.10 | 17.64 | 15.54 | 11.62 | 16.90 | 16.35 | 13.75 | 13.23 | 14.10 | 13.09 | 12.18 | 11.65 | 9.20 | 8.27 | 7.61 | 6.34 | 5.90 | 5.34 | 4.58 | 3.60 | |
Profit Loss | NA | 11.33 | 16.01 | 16.17 | 19.05 | 17.58 | 8.04 | 13.04 | 14.49 | 12.53 | 0.73 | 6.94 | 7.93 | 0.13 | -2.00 | -34.77 | 2.08 | 5.65 | 2.10 | 13.15 | 13.35 | 7.19 | 11.10 | 8.36 | 11.56 | 4.49 | 6.60 | 2.91 | 3.97 | 2.99 | 7.10 | 0.18 | 5.09 | -5.25 | -3.20 | -52.68 | 7.20 | 9.70 | -88.10 | 16.99 | 14.90 | 10.90 | 16.90 | 16.40 | 13.70 | 13.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Increase Decrease In Accounts Receivable | 12.08 | -8.99 | -11.00 | 1.52 | 5.25 | -9.07 | 34.38 | 8.95 | 41.13 | 9.48 | 8.47 | NA | NA | 2.25 | -5.70 | -2.80 | -39.60 | 5.18 | -23.14 | 0.18 | 12.37 | 5.04 | 9.26 | -1.24 | 18.42 | -3.95 | 4.14 | 4.63 | 3.34 | 8.43 | -2.12 | -5.48 | -0.93 | -3.55 | -23.05 | -6.58 | -18.04 | -23.59 | -6.10 | -10.28 | 22.60 | 8.18 | -2.60 | 6.60 | -17.13 | 14.42 | -14.56 | 5.58 | 1.47 | 9.48 | 0.08 | 36.41 | -25.90 | 10.95 | -1.60 | 24.95 | NA | NA | |
Increase Decrease In Inventories | -1.79 | -0.75 | -1.37 | 0.22 | -4.83 | 8.01 | -29.93 | 12.10 | 4.84 | 10.91 | NA | NA | NA | 6.31 | -17.68 | -5.47 | -1.28 | 2.21 | -2.59 | 3.92 | 6.22 | 6.89 | -1.63 | 5.75 | 7.61 | 9.11 | 3.72 | -3.09 | 6.32 | 0.59 | 0.36 | -0.17 | -7.45 | 1.80 | -4.17 | -2.49 | -3.05 | -3.02 | -0.89 | 5.43 | -1.59 | -1.04 | -4.11 | -0.20 | 2.15 | -1.70 | 0.68 | -0.60 | 2.49 | 0.90 | 1.03 | 5.00 | -4.96 | 3.19 | 4.47 | -15.83 | NA | NA | |
Deferred Income Tax Expense Benefit | -1.89 | -3.06 | 1.12 | -3.87 | -3.51 | -2.80 | -4.53 | -4.62 | 1.20 | 0.41 | -0.57 | 5.64 | 0.61 | 0.46 | -8.29 | -6.65 | -0.75 | 0.93 | -1.23 | 1.41 | 0.20 | 0.72 | 0.76 | 0.02 | 0.40 | -0.18 | -5.83 | 0.00 | 1.20 | 0.80 | 2.81 | -0.86 | -2.79 | 3.53 | -0.92 | -8.12 | -1.25 | 1.26 | -13.47 | 2.57 | 1.58 | -2.80 | 6.80 | -0.51 | -0.64 | -2.82 | -0.74 | 2.27 | -0.19 | -0.10 | -0.18 | 0.35 | 0.39 | 1.52 | 3.14 | -0.05 | NA | NA | |
Share Based Compensation | 1.21 | 0.86 | 0.86 | 0.86 | 0.87 | 0.48 | 0.48 | 0.51 | 0.49 | 0.37 | 0.47 | 0.51 | 0.46 | 0.38 | 0.66 | 0.98 | 0.98 | 0.90 | 0.46 | 0.47 | 0.52 | 0.51 | 0.53 | 1.53 | 0.20 | 0.29 | 0.32 | 0.86 | 0.53 | 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 | |
Amortization Of Financing Costs | 0.89 | 0.90 | 0.81 | 0.77 | 0.77 | 0.64 | 0.48 | 0.44 | 0.46 | 0.46 | 0.30 | 0.40 | 0.43 | 0.43 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.41 | 0.41 | 0.47 | 0.46 | 0.48 | 0.44 | 0.44 | 0.19 | 1.18 | 0.20 | 0.15 | 0.33 | 0.33 | 0.30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -88.58 | -42.16 | -6.70 | -1.85 | -10.30 | -3.80 | -1.49 | -5.97 | -39.91 | -6.06 | -2.73 | -21.63 | -45.28 | 0.62 | -101.27 | -1.36 | -1.77 | -17.39 | -7.87 | -5.66 | -6.27 | -2.28 | -1.60 | -2.36 | -2.98 | -10.63 | -0.65 | -1.04 | -0.52 | -0.60 | 33.67 | 1.07 | NA | NA | NA | NA | NA | NA | NA | NA | -13.69 | -290.42 | -1.13 | -21.72 | -43.80 | -2.36 | -8.17 | -67.46 | -40.20 | -43.27 | -20.63 | -0.84 | -2.14 | -0.49 | -7.71 | -5.02 | NA | NA | |
Payments To Acquire Property Plant And Equipment | 8.82 | 2.89 | 5.16 | 1.49 | 1.81 | 3.80 | 1.49 | 1.58 | 1.11 | 0.74 | 3.02 | 1.46 | 0.85 | 0.68 | 0.14 | 1.40 | 1.90 | 3.23 | 7.87 | 5.66 | 6.27 | 2.31 | 1.62 | 2.19 | 4.72 | 0.79 | 0.65 | 1.04 | 0.52 | 0.60 | 1.02 | 0.91 | 1.24 | 1.69 | 2.27 | 5.20 | 2.94 | 3.57 | 3.03 | 3.37 | 3.02 | 1.68 | 1.36 | 1.88 | 2.15 | 2.36 | 1.03 | 3.10 | 9.13 | 0.85 | 0.62 | 0.84 | 2.14 | 0.49 | 0.28 | 0.52 | 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 Financing Activities | -16.86 | -18.15 | 110.32 | -26.58 | -29.81 | -10.35 | 26.02 | 6.27 | 21.34 | -9.32 | -25.59 | -0.90 | -10.64 | -1.36 | 105.35 | -10.81 | -16.39 | -0.74 | -0.65 | -2.18 | -0.96 | -2.31 | 0.07 | -1.06 | -0.97 | -0.96 | -0.75 | 20.82 | -8.08 | 2.20 | -48.04 | -23.04 | NA | NA | NA | NA | NA | NA | NA | NA | 14.61 | 276.60 | -16.80 | -10.96 | 26.89 | -17.76 | -22.86 | 76.32 | 45.00 | 18.64 | 13.01 | -0.73 | -8.61 | -4.66 | 2.02 | 4.03 | NA | NA | |
Payments For Repurchase Of Common Stock | 9.16 | 14.81 | 0.00 | 22.63 | 24.45 | 9.13 | 29.40 | 3.35 | 6.80 | 8.31 | 24.74 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 445.56 | 412.63 | 407.04 | 419.25 | 428.04 | 424.27 | 406.30 | 387.31 | 367.81 | 319.41 | 293.15 | 289.49 | 285.69 | 245.62 | 232.70 | 220.19 | 251.40 | 300.98 | 295.50 | 327.18 | 333.32 | 311.23 | 311.00 | 308.03 | 311.23 | 285.90 | 265.70 | 251.93 | 250.70 | 238.50 | 222.30 | 230.00 | 256.20 | 253.56 | 278.60 | 303.08 | 323.69 | 341.59 | 382.60 | 387.05 | 381.60 | 348.50 | 313.80 | 329.72 | 307.94 | 290.10 | 293.00 | 289.92 | 261.89 | 252.29 | 218.30 | 207.85 | 197.68 | 183.09 | 169.70 | 172.25 | 167.29 | 147.00 | |
Revenue From Contract With Customer Excluding Assessed Tax | 445.56 | 412.63 | 407.04 | 419.25 | 428.04 | 424.27 | 406.30 | 387.31 | 367.81 | 319.41 | 293.15 | 289.49 | 285.69 | 245.62 | 232.70 | 220.19 | 251.40 | 300.98 | 295.50 | 327.18 | 333.32 | 311.23 | 311.00 | 308.03 | 311.23 | 285.90 | 265.70 | 251.93 | 250.70 | 238.50 | 222.30 | 230.00 | 256.20 | 253.60 | 278.60 | 303.08 | 323.69 | 341.59 | 382.60 | 387.05 | 381.60 | 348.50 | 313.80 | 329.72 | 307.94 | 290.10 | 293.00 | 289.92 | 261.89 | 252.29 | 218.30 | 207.85 | 197.68 | 183.09 | 169.70 | 172.25 | 167.29 | 147.00 | |
Innovative Pumping Solutions | 73.38 | 62.22 | 88.75 | 58.96 | 63.44 | 62.00 | 61.21 | 59.04 | 57.79 | 53.06 | 43.18 | 36.44 | 36.73 | 23.25 | 35.62 | 21.88 | 60.48 | 70.02 | 65.73 | 82.17 | 81.03 | 74.72 | 73.14 | 76.66 | 74.26 | 67.64 | NA | NA | NA | NA | NA | NA | NA | NA | 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 Centers | 306.52 | 288.44 | 256.97 | 294.46 | 298.43 | 295.23 | 279.38 | 260.08 | 251.10 | 218.80 | 207.95 | 212.54 | 209.63 | 186.40 | 161.28 | 164.90 | 153.85 | 182.59 | 182.37 | 193.73 | 199.98 | 186.18 | 193.34 | 187.76 | 193.58 | 175.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Supply Chain Services | 65.66 | 61.98 | 61.33 | 65.83 | 66.17 | 67.04 | 65.70 | 68.19 | 58.93 | 47.56 | 42.02 | 40.52 | 39.33 | 35.97 | 35.79 | 33.42 | 37.07 | 48.38 | 47.36 | 51.28 | 52.31 | 50.32 | 44.53 | 43.60 | 43.39 | 42.93 | 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 |