Home Data Calendar Blog

EPC

Tables

    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 2009-12-31
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 50.1050.2050.50NA51.8052.0051.90NA53.1054.3055.00NA55.4054.9054.80NA54.6054.5054.40NA54.1054.3054.10NA54.1054.1055.60NA57.5057.7058.10NA59.7059.9059.90NA62.2062.6062.40NA62.4062.6063.10NA63.3063.0062.60NA66.0066.4066.90NA70.6070.8071.20NA70.70NANA
Weighted Average Number Of Shares Outstanding Basic 49.5049.8050.10NA51.1051.4051.60NA52.5053.6054.40NA54.4054.3054.40NA54.3054.3054.30NA54.1054.1054.10NA54.0054.0055.40NA57.2057.4057.70NA59.1059.4059.70NA62.2062.2062.00NA61.7062.0062.50NA62.3062.1061.80NA65.1065.4066.20NA69.7070.1070.60NA70.10NANA
Earnings Per Share Basic 0.990.720.100.591.030.370.230.650.580.430.210.810.750.260.330.390.090.360.410.75-8.160.89-0.010.360.231.210.12-2.610.961.140.580.890.621.110.40-3.57-1.17-1.421.701.381.051.591.731.691.401.372.171.861.081.192.170.670.950.561.561.211.481.271.80
Earnings Per Share Diluted 0.980.720.090.581.010.370.230.640.570.430.200.800.740.260.320.380.090.360.410.75-8.160.89-0.010.360.221.200.12-2.610.951.140.580.880.611.100.39-3.57-1.17-1.411.691.361.031.571.711.661.381.352.151.841.061.172.150.670.940.551.551.201.471.251.78

    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 2009-12-31
Revenues 647.80599.40488.90534.10650.00598.40469.10536.90623.80547.70463.30543.20573.70519.30451.10488.80483.90523.00454.00528.00609.20546.70457.10537.40620.60608.10468.30564.90637.50611.00485.00610.60645.10611.20495.10560.101047.101008.001038.401141.401130.001062.401113.901066.101111.501095.901198.101143.201124.101101.801198.101198.801234.501035.301177.101059.701076.80935.101176.70
Gain Loss On Investments -3.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Cost Of Goods And Services Sold 360.70341.30291.20303.70370.30356.70280.10318.10383.20317.60273.40298.40303.40277.60257.80266.70261.20280.00260.90298.00317.00295.80263.60306.60318.90307.00269.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 287.10258.10197.70228.60279.70241.70189.00219.00240.60230.10189.90244.80270.30241.70193.30222.10222.70243.00193.10230.00292.20250.90193.50231.70302.70302.10200.30270.90322.10309.60228.00310.10311.20311.10227.50269.30494.10501.50489.20576.10539.00508.30511.80501.60510.40530.70564.50527.40528.80517.20564.50546.00573.00471.10554.90494.30517.60447.20560.20
Research And Development Expense 14.6014.2013.3015.9014.8014.4013.4015.4013.6013.7012.8015.2014.6014.3013.7015.2012.4013.9013.8014.0012.9014.0012.6014.6014.9015.5016.1017.4016.4017.5016.3021.7017.5016.7016.003.4023.3022.3022.0027.0023.2022.7021.9025.4024.2024.8024.6030.6028.6027.7025.6030.8027.8026.3023.4028.6023.6023.5021.40
Selling General And Administrative Expense 110.10107.50103.30NA96.30105.2095.70NA92.70101.3096.90NA97.5093.4093.10NA91.30121.5095.00NA94.8098.1087.30NA101.30104.3097.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Marketing And Advertising Expense 76.6063.1048.2040.3080.0062.9045.9041.3080.9069.9046.2050.0081.9068.4041.2060.6067.5047.0041.1059.6091.8047.9051.6063.40105.3075.6049.0071.00114.2082.5050.6082.60122.5085.0046.60-3.20177.30107.9085.10153.40161.4097.1081.00121.60121.00102.5094.8099.60141.80111.7096.40138.80156.20100.30128.70150.60145.2076.8088.70
Operating Income Loss 82.7070.1026.1053.9085.6056.2031.3057.8049.9041.7031.8063.2071.1062.9041.6041.3043.5054.1037.10NANANANANA106.70NANANA116.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Expense 18.8020.4019.8018.7019.2020.7019.9018.1018.0018.0017.3016.8016.4017.3017.4017.5015.5013.9014.3014.6015.6016.4016.0015.5016.5018.2017.8016.9017.6017.3017.4018.0018.3017.8017.7011.1031.1028.9028.7029.0031.1031.3031.2031.5032.7032.8033.5033.2034.0030.2029.9033.3029.8029.1029.2030.3030.8032.3032.00
Income Tax Expense Benefit 13.5011.001.203.8017.707.004.509.705.803.905.003.3013.105.107.503.200.608.707.20-1.30-40.3015.508.004.109.3020.7026.40-104.4010.6023.8011.4011.60-2.6025.207.00-171.50-37.5015.3031.1012.6023.6037.3043.9054.7019.2028.1058.9038.2018.6035.1064.6035.8035.0021.9052.10-11.0038.8039.8072.80
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 0.602.70-3.401.401.800.20-8.201.003.101.000.400.800.205.10-1.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax -13.00-13.8023.50-19.208.9016.8039.60-34.20-30.60-7.90-6.5029.508.60-13.3029.9039.5011.60-25.5018.70-75.0010.10-10.60-12.10-12.00-30.0015.0010.1044.9040.607.20-26.90-18.20-4.907.00-11.90-23.8021.40-66.40-53.40-107.302.602.104.4062.003.50-19.1022.00-6.30-43.5036.60-23.90NANANANANANANANA
Net Income Loss 49.0036.004.8029.9052.5019.0011.9033.7030.5023.2011.2044.1040.8014.4017.7021.004.7019.5022.4040.70-441.4048.20-0.4019.4012.1065.106.70-148.4054.9065.7033.5052.2036.7066.1023.70-219.50-72.50-88.50105.1085.2064.5098.50107.90105.1087.2084.90143.80117.0070.2077.90143.8045.8065.9039.10110.4084.80104.0088.50125.70
Comprehensive Income Net Of Tax 36.0022.2028.3012.1061.4035.8051.50-0.50-0.1015.304.7073.6049.401.1047.6060.5016.30-6.0041.10-53.60-431.3037.60-12.507.40-17.9080.1016.80-103.5095.5072.906.6034.0031.80NANANANANANANANANANANANANANA110.7026.70114.50119.90-51.50101.6079.80107.90110.8039.3051.6098.90

    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 2009-12-31
Assets 3708.403756.303787.203740.703766.303798.603797.003713.103721.303793.303807.103674.603647.203537.903496.103540.903465.603308.503303.203420.903452.303988.503881.303953.303936.604079.204172.504188.804555.804530.604455.204771.504854.004949.404886.504991.706869.206807.506932.806928.707001.006870.306800.506717.406800.206768.906745.306731.206667.106631.706684.906663.406794.806681.206702.006387.90NANANA
Liabilities 2131.802205.002241.402200.202215.202291.602310.302253.402243.202277.802254.802090.302135.602073.802030.902108.002097.401961.201955.102117.402097.802206.402142.002208.702218.702348.002516.702447.102641.902681.102677.202942.502980.703076.603090.003127.604582.904444.204393.304406.404435.404351.904266.004263.804494.204513.504548.904661.704494.804413.704594.504562.104446.204445.104487.604288.30NANANA
Liabilities And Stockholders Equity 3708.403756.303787.203740.703766.303798.603797.003713.103721.303793.303807.103674.603647.203537.903496.103540.903465.603308.503303.203420.903452.303988.503881.303953.303936.604079.204172.504188.804555.804530.604455.204771.504854.004949.404886.504991.706869.206807.506932.806928.707001.006870.306800.506717.406800.206768.906745.306731.206667.106631.706684.906663.406794.806681.206702.006387.90NANANA
Stockholders Equity 1576.601551.301545.801540.501551.101507.001486.701459.701478.101515.501552.301584.301511.601464.101465.201432.901368.201347.301348.101303.501354.501782.101739.301744.601717.901731.201655.801741.701913.901849.501778.001829.001873.301872.801796.501864.102286.302363.302539.502522.302565.602518.402534.502453.602306.002255.402196.402069.502172.302218.002090.402101.302348.602236.102214.402099.60NANANA

    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 2009-12-31
Assets Current 958.70994.801005.50962.40988.601009.201007.50942.20933.70968.70966.901135.701102.00987.70933.40983.601151.50989.20946.601044.401035.601021.80899.60951.20920.801004.401180.601186.201236.001223.101137.601452.001508.401515.501464.001636.602771.402711.302767.702729.602756.802611.102517.802568.402693.502635.302575.302522.602464.602393.602455.202392.602521.002393.902393.402429.50NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 196.10196.20214.20216.40207.40155.20184.10188.70181.60188.10239.80479.20437.50282.10280.80364.70511.90308.80251.80341.60279.00244.60239.90266.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 155.00130.60112.50106.20121.50160.80123.10136.90155.20183.80154.40150.70149.60195.10167.00158.80178.20209.80183.20205.60241.60250.80163.60226.50225.60258.30183.10224.10312.90311.00228.40260.70308.70291.50240.00279.80507.10448.90456.00495.00508.20457.70463.40480.60572.90624.90684.80676.70688.30687.60954.90893.60972.70843.90960.10824.80NANANA
Inventory Net 455.90496.40521.90492.40502.50540.50540.20449.30414.10429.10407.50345.70359.20354.20337.00314.10323.50340.10367.00357.20372.70388.60367.30329.50341.40369.70349.30333.50343.10366.40339.00309.20333.60382.70355.80332.80626.20657.90643.10616.90620.20621.10611.60616.30630.20664.20637.90672.40669.60686.40640.90653.40709.20746.30679.60666.30NANANA
Other Assets Current 14.4014.109.5012.3015.1015.206.2015.8016.309.108.2012.9011.4011.008.5010.2010.4012.6017.203.102.203.704.705.304.801.802.803.304.304.108.503.404.2011.2012.1015.4032.6033.3040.0041.6019.7021.9026.6020.9037.1031.6024.4023.0074.6023.8024.6042.3023.20325.70309.60308.70NANANA
Prepaid Expense And Other Assets Current 151.70171.60156.90147.40157.20152.70160.10167.30182.80167.70165.20160.10155.70156.30148.60146.00137.90130.50144.60140.00142.30137.80128.80128.80135.30132.80118.30125.70125.10142.80151.70143.20174.60180.80174.00311.90548.00490.20537.00488.70539.70540.60561.30473.20541.60495.50465.50455.00474.60457.80382.50374.40331.80NANA308.70NANANA
Land 18.6018.6018.8018.5018.7018.7018.6018.0018.4018.8019.0019.2019.3019.3019.6019.3018.9018.8018.9018.7019.0018.9019.1019.2019.2019.7019.5019.3023.8023.1027.2027.8027.8027.9027.3027.7037.9040.2041.6042.5044.8045.1045.2039.1039.0042.1043.7039.0038.8039.4039.0039.4041.90NANA37.30NANANA
Machinery And Equipment Gross 1115.801118.701117.801105.301103.901093.501086.901050.001043.001050.801050.601049.001042.401031.501029.901014.20999.00986.00991.80992.301004.00966.50963.80964.80960.60964.70956.30947.40918.50908.30904.70913.70879.30866.80853.10848.401765.101781.401811.901804.601816.901828.601858.901799.201803.401798.601785.801775.701743.601743.001727.801719.801810.60NANA1644.20NANANA

    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 2009-12-31
Property Plant And Equipment Gross 1382.401384.601384.101365.101363.701353.901346.401311.801315.101325.601318.901313.701299.501285.201286.001262.001236.201222.501234.901237.101235.901224.201223.401234.201222.201224.401205.401197.801190.001162.901154.701162.101108.501101.301078.901061.502162.002170.702199.402196.902219.902229.202287.802185.902180.602170.002175.002168.502140.002137.502104.402128.302217.00NANA2029.70NANANA
Construction In Progress Gross 41.9041.4041.2038.5038.9038.9039.4047.0055.8055.0048.1044.0038.4036.9037.1032.7032.9034.1040.4040.9027.4050.6052.9059.9051.7046.9041.8049.7061.5049.4043.2036.2057.5073.9068.2054.3072.5061.8053.5053.4059.8054.8083.2063.7055.7050.9067.5075.6084.3080.2066.9071.7065.30NANA64.60NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1057.001057.101050.601027.201023.901011.60997.80966.30967.30970.20962.30951.10941.40924.30917.10891.10869.90850.50850.10841.10835.20821.60813.00810.10794.70787.30763.50744.40731.60700.90682.10676.00633.20619.30595.80585.401461.001456.101457.001445.201441.501442.301440.201430.301417.201386.101368.201320.001292.701273.901243.601242.901300.60NANA1189.10NANANA
Amortization Of Intangible Assets 7.707.807.807.607.807.707.707.607.807.906.105.405.505.605.504.604.204.204.304.304.404.504.504.504.604.204.405.704.004.104.003.603.603.603.603.603.803.604.103.904.70NANANANANANANANANANANANANANANANANANA
Property Plant And Equipment Net 325.40327.50333.50337.90339.80342.30348.60345.50347.80355.40356.60362.60358.10360.90368.90370.90366.30372.00384.80396.00400.70402.60410.40424.10427.50437.10441.90453.40458.40462.00472.60486.10475.30482.00483.10476.10701.00714.60742.40751.70778.40786.90847.60755.60763.40783.90806.80848.50847.30863.60860.80885.40916.40936.50958.30840.60NANANA
Goodwill 1333.201333.901337.101331.401336.101333.601332.301322.201332.301340.601342.701162.801166.901164.901167.701159.701026.801023.601030.801032.801060.201444.701446.201450.801450.701487.501447.801445.901439.401426.601429.101420.301419.901423.901416.601421.801465.301458.801478.401487.401503.601502.301477.301475.801469.001467.401473.301469.501464.801475.001467.701475.301430.301428.901468.501316.40NANANA
Indefinite Lived Intangible Assets Excluding Goodwill 594.30594.60596.40592.90595.40594.60593.90587.10592.30596.90599.40600.80602.90602.00605.20601.40597.90596.60598.20664.30667.90828.90830.40831.50832.00836.70834.50833.901293.001288.001286.201313.401319.001320.701317.501319.501715.301713.001722.801727.101735.701735.801748.901703.90NANANA1701.90NANANA1703.60NANANANANANANA
Intangible Assets Net Excluding Goodwill 952.20960.40970.10973.80983.70990.10996.80996.601010.701024.201035.00906.40914.40918.90927.50928.10833.40836.20843.70912.90921.401087.301092.801099.001104.201114.101068.601071.701393.101391.201388.501385.101394.901401.601402.301408.501809.001817.501837.201847.301862.401867.201876.001835.501835.001841.101850.001853.701855.901868.901870.401878.201891.501893.201852.301774.20NANANA
Finite Lived Intangible Assets Net 357.90365.80373.70380.90388.30395.50402.90409.50418.40427.30435.60305.60311.50316.90322.30326.70235.50239.60245.60248.60253.50258.40262.40267.50272.20277.40234.10237.80100.10103.20102.3071.7075.9080.9084.8089.0093.70104.50114.40120.20126.70131.40127.10131.60135.00140.10146.20151.80156.60164.50169.40174.60179.60NANANANANANA
Other Assets Noncurrent 138.90139.70141.00135.20118.10123.40111.80106.6096.80104.40105.90107.10105.80105.5098.6098.6087.6087.5097.3034.8034.4032.1032.3028.2033.4036.1033.6031.6028.9027.7027.4028.0055.50126.40120.5048.70122.50105.30107.10112.7099.80102.8081.8082.1039.3041.2039.9036.9034.5030.6030.8031.9035.6028.7029.5027.20NANANA

    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 2009-12-31
Liabilities Current 535.10541.90467.70523.40579.80569.00501.30548.00575.10544.20483.90536.80547.10483.80428.90510.50484.40486.20462.50659.60678.60508.60615.00717.00736.70551.90445.40524.40544.30557.40473.30868.20896.50601.40511.20666.801039.201701.401621.201573.701371.601290.701181.301153.401294.401203.801233.301307.501176.901444.201614.101159.301166.101391.201429.901253.50NANANA
Accounts Payable Current 208.70219.70197.50194.40241.10245.10245.00237.30239.20224.70217.80209.50215.90194.00182.70181.90181.50190.30195.10222.80221.90223.20207.30238.40233.90247.40198.80223.60236.90231.60181.60196.50203.20235.20210.90236.90358.10364.40342.10397.10357.30306.30288.60340.40309.50307.90287.60325.20275.60287.20259.00289.60233.00251.40239.60271.00NANANA
Other Accrued Liabilities Current 91.8088.9094.3092.40265.80257.6060.9078.2089.0084.3060.0068.3063.1073.1061.9077.9060.4088.3072.6080.4081.3090.7070.6086.3079.70102.7075.8089.8073.50NANA95.90NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accrued Income Taxes Current 18.208.606.5011.90NANA7.2017.4011.9010.407.209.8012.502.802.1013.4013.6015.6019.6011.5018.908.605.0020.3024.2021.3010.6018.3025.3023.5011.9019.7023.0027.905.2025.3056.5042.2050.5042.50NANANA0.000.003.1023.2025.20NANANA0.00NANANANANANANA
Other Liabilities Current 305.00298.60246.00309.50321.00302.40231.10291.70317.00293.70238.70300.80306.40265.60222.10307.50284.50278.20250.40305.40319.10271.50212.60285.50297.00282.90225.50281.40289.70306.10273.40371.40397.80349.20283.00412.40654.10228.80202.50228.10217.90237.40196.90198.20189.70207.90189.70223.00222.40229.50216.80225.60231.60692.90766.20691.60NANANA

    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 2009-12-31
Long Term Debt 1300.001361.001463.001372.001335.001426.001505.001405.001371.001429.001448.001250.001250.001250.001250.001250.001250.001100.001100.001217.001225.001315.001324.001288.701281.401404.101678.701525.401580.101609.801680.501826.001857.701843.401841.301704.002512.001919.001919.001998.901998.902138.902138.802138.802138.702263.702263.702370.102371.602309.502311.002312.502314.00NANA2288.50NANANA
Long Term Debt Noncurrent 1290.401350.801452.301360.701323.101413.601492.001391.401356.901414.301432.701234.201233.601233.001238.401237.901237.401098.301098.101097.801097.501312.301136.001103.801096.501404.101678.701525.401580.101609.801680.501544.201579.201843.401841.301704.002508.001699.001699.001768.901918.901918.901918.801998.801998.702138.702138.702138.602138.601765.001765.002206.502208.001969.501971.002022.50NANANA
Deferred Income Tax Liabilities Net 137.30136.10136.90136.40142.30141.60140.90140.40137.80139.10150.10129.00103.40103.50103.90102.5083.1084.70NA101.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 57.3060.7059.6058.2058.8058.3057.8057.9053.7054.8055.0055.40119.00119.50122.20121.00147.70147.50149.10149.8087.7089.3090.2091.5097.20102.10106.60109.40145.00146.90150.00154.90128.30141.30236.80242.70295.50300.60325.40342.30316.60325.50332.40315.90456.10433.10451.20506.00470.10490.70494.50497.20439.40NANA333.70NANANA
Other Liabilities Noncurrent 169.00176.20184.50179.70170.00167.40176.10173.60173.40180.20188.10190.30251.50253.50259.70257.10292.50292.00310.50258.90203.00210.00215.30211.80234.50240.70248.70215.50262.70262.20267.60274.80246.30287.20391.30421.00550.80105.2098.4092.6088.4087.4087.5086.2093.6090.0089.7088.3088.3087.2089.1093.6080.601084.401086.701012.30NANANA

    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 2009-12-31
Stockholders Equity 1576.601551.301545.801540.501551.101507.001486.701459.701478.101515.501552.301584.301511.601464.101465.201432.901368.201347.301348.101303.501354.501782.101739.301744.601717.901731.201655.801741.701913.901849.501778.001829.001873.301872.801796.501864.102286.302363.302539.502522.302565.602518.402534.502453.602306.002255.402196.402069.502172.302218.002090.402101.302348.602236.102214.402099.60NANANA
Additional Paid In Capital Common Stock 1580.801574.301568.901593.801586.301583.201577.801604.301599.901597.201593.701631.101624.701622.001618.801631.801629.301626.101622.701627.701632.801630.001625.001628.301629.401625.201620.701623.401625.201620.201630.101642.501641.301634.501634.501644.201639.201633.901626.601641.301634.201627.501619.701628.901618.301610.601600.501621.701611.401602.201589.801593.601583.901574.501566.901569.50NANANA
Retained Earnings Accumulated Deficit 1089.001047.701019.301022.10991.20946.40935.60931.70905.90883.50868.50865.70829.90797.70791.60782.40761.40756.70737.20714.80693.401134.801086.601083.101046.501034.30969.20952.901101.201046.40981.10946.00896.90862.70796.60772.901222.801326.801447.001373.001319.201287.001220.101144.101070.703155.203097.502993.202902.502834.302756.502613.002568.202502.502463.502353.90NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -173.30-160.30-146.50-170.00-150.80-159.70-176.50-216.10-181.90-151.30-143.40-136.90-166.40-175.00-161.70-191.60-231.10-242.70-217.20-235.90-160.90-171.00-160.40-148.30-136.30-106.30-121.30-131.40-176.30-216.90-224.10-197.20-181.30-176.40-183.40-171.50-369.50-390.90-324.50-271.10-163.80-166.40-168.50-172.90-234.90-214.90-195.80-217.80-211.50-168.00-204.60-180.70-83.40-119.10-159.80-157.30NANANA
Treasury Stock Value 920.60911.10896.60906.10876.30863.60850.90860.90846.50814.60767.20776.30777.30781.30784.20790.40792.10793.50795.30803.80811.50812.40812.60819.20822.40822.70813.50703.90636.90600.90609.80563.00484.30448.70451.90382.20206.90207.20210.30221.60224.70230.40137.50147.20148.802296.602306.902328.702131.202051.602052.401925.701721.201722.901657.301667.60NANANA

    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 2009-12-31
Net Cash Provided By Used In Operating Activities 101.20129.00-72.9047.80166.4088.20-86.3029.60112.3039.10-79.0073.10174.7063.70-82.50114.00101.4064.10-46.9092.40130.1014.50-46.4071.40119.9094.40-21.00176.80119.8058.60-59.00172.3076.70-13.90-58.70125.10-56.10111.80-32.00193.30149.80177.8051.10280.20220.10178.1071.60284.80120.10226.7027.80236.1070.50105.90-1.00213.10165.10176.9097.30
Net Cash Provided By Used In Investing Activities -17.20-13.70-6.00-18.90-11.60-8.80-11.20-17.80-11.90-13.00-312.70-22.60-12.50-11.30-2.30-267.70-9.80-8.6089.70-18.60-13.00-11.00-2.90-20.20-14.10-84.70-9.50-11.10-15.00-10.80-47.70-18.60-16.40-20.00-14.50-24.70-35.90-89.60-24.60-29.90-15.90-15.50-202.10-30.80-20.70-22.20-15.40-34.50-24.50-35.90-2.60-31.30-25.70-306.50-288.40-35.00-25.20-30.10-23.00
Net Cash Provided By Used In Financing Activities -79.90-129.2069.80-14.20-103.30-111.9082.903.80-99.70-77.20155.50-5.50-7.80-46.60-5.502.90108.905.40-135.90-6.30-84.802.8024.50-3.80-121.70-284.2034.50-126.00-67.30-67.90-199.40-107.70-25.10-13.9063.70-476.1053.608.4086.90-86.50-40.50-53.7033.00-213.50-102.10-70.808.90-173.40-10.20-99.70-14.90-222.90-20.8041.70108.70-56.00-38.30-146.806.60

    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 2009-12-31
Net Cash Provided By Used In Operating Activities 101.20129.00-72.9047.80166.4088.20-86.3029.60112.3039.10-79.0073.10174.7063.70-82.50114.00101.4064.10-46.9092.40130.1014.50-46.4071.40119.9094.40-21.00176.80119.8058.60-59.00172.3076.70-13.90-58.70125.10-56.10111.80-32.00193.30149.80177.8051.10280.20220.10178.1071.60284.80120.10226.7027.80236.1070.50105.90-1.00213.10165.10176.9097.30
Net Income Loss 49.0036.004.8029.9052.5019.0011.9033.7030.5023.2011.2044.1040.8014.4017.7021.004.7019.5022.4040.70-441.4048.20-0.4019.4012.1065.106.70-148.4054.9065.7033.5052.2036.7066.1023.70-219.50-72.50-88.50105.1085.2064.5098.50107.90105.1087.2084.90143.80117.0070.2077.90143.8045.8065.9039.10110.4084.80104.0088.50125.70
Depreciation Depletion And Amortization 21.7022.4022.5023.3022.5023.1022.5022.8022.5023.2021.4021.2021.5022.2022.2023.3021.0022.0022.5024.6022.8024.3022.1024.2024.2024.4024.8024.1023.4023.5023.4023.4024.6024.4020.2021.8028.9031.4033.2043.1032.9031.5033.4078.4035.1035.6038.3041.6040.50NANANANANANANANANANA
Increase Decrease In Other Operating Capital Net -27.60-70.00106.10NA-5.80-106.60126.00NA-56.90-5.50118.50NA-104.70-6.10128.70NA-45.90-18.2078.50NA-58.8057.3078.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Share Based Compensation 7.106.307.007.706.506.806.505.406.206.705.507.707.606.705.304.104.905.304.904.003.805.104.903.004.704.504.805.605.205.705.705.606.906.706.40NANANANANANANANANANANANANANANANANANANANANANANANA

    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 2009-12-31
Net Cash Provided By Used In Investing Activities -17.20-13.70-6.00-18.90-11.60-8.80-11.20-17.80-11.90-13.00-312.70-22.60-12.50-11.30-2.30-267.70-9.80-8.6089.70-18.60-13.00-11.00-2.90-20.20-14.10-84.70-9.50-11.10-15.00-10.80-47.70-18.60-16.40-20.00-14.50-24.70-35.90-89.60-24.60-29.90-15.90-15.50-202.10-30.80-20.70-22.20-15.40-34.50-24.50-35.90-2.60-31.30-25.70-306.50-288.40-35.00-25.20-30.10-23.00
Payments To Acquire Productive Assets 12.6011.506.5018.4012.307.5011.3019.0012.4015.609.4022.7011.9012.0010.2020.8010.109.207.6019.3015.8013.509.4020.2014.2016.0011.6023.6015.0016.7013.7018.6016.4020.0014.5027.0035.4021.7015.3030.30NANANANANANANANANANANANANANANANANANANA

    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 2009-12-31
Net Cash Provided By Used In Financing Activities -79.90-129.2069.80-14.20-103.30-111.9082.903.80-99.70-77.20155.50-5.50-7.80-46.60-5.502.90108.905.40-135.90-6.30-84.802.8024.50-3.80-121.70-284.2034.50-126.00-67.30-67.90-199.40-107.70-25.10-13.9063.70-476.1053.608.4086.90-86.50-40.50-53.7033.00-213.50-102.10-70.808.90-173.40-10.20-99.70-14.90-222.90-20.8041.70108.70-56.00-38.30-146.806.60
Payments Of Dividends 7.508.207.607.707.707.808.307.908.008.208.508.908.30NANANANANANANANANANANANANANANANANANANANANANANANA31.0031.1030.9030.9030.8031.3031.1024.9024.8024.8024.900.000.000.00NANANANANANANANA
Payments For Repurchase Of Common Stock 9.9015.3015.0030.0015.2015.0015.0015.2034.7050.9024.500.000.000.009.20NANANANA0.000.000.000.000.000.009.20115.2070.8036.100.5058.0082.1035.600.0078.90175.200.000.000.000.000.00NANA0.000.000.000.00206.3075.60135.90135.90208.000.0068.000.000.000.00NANA

    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 2009-12-31
Revenues 647.80599.40488.90534.10650.00598.40469.10536.90623.80547.70463.30543.20573.70519.30451.10488.80483.90523.00454.00528.00609.20546.70457.10537.40620.60608.10468.30564.90637.50611.00485.00610.60645.10611.20495.10560.101047.101008.001038.401141.401130.001062.401113.901066.101111.501095.901198.101143.201124.101101.801198.101198.801234.501035.301177.101059.701076.80935.101176.70
Grooming Products 43.5045.0046.80NA38.2038.0047.30NA33.9034.4046.30NA32.4033.1043.10NA15.6016.4023.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Razorsandblades 287.40264.80270.50287.00291.20278.40247.00287.70290.10275.30255.70304.00271.90262.40246.30288.00244.90246.10244.30301.20291.30260.60255.30307.90304.60311.40261.50325.80319.30305.60271.30346.00323.70315.70274.20315.90325.90332.80303.60NANANANANANANANANANANANANANANANANANANANA
Shavinggelsandcreams 28.9028.3031.2035.9032.9030.2028.3037.4036.2029.7030.4035.2033.0030.3032.8038.8033.1034.4032.7039.1036.4033.8032.4041.8036.5033.8032.6042.2039.2037.0034.9011.6040.90NANANANANANANANANANANANANANANANANANANANANANANANANANA
Suncareproducts 191.30175.0051.0064.90184.20153.8047.8067.80162.40131.4040.2057.90143.90103.0028.8037.0094.00115.1037.2043.50135.70116.3033.2044.50132.10127.1038.3047.30136.90131.2037.7056.20129.70114.9036.9042.10132.80111.4033.80NANANANANANANANANANANANANANANANANANANANA
Tampons Padsand Liners 74.6070.5071.8073.2081.0080.1080.9077.6081.3059.4072.4076.4073.6067.1069.0069.5069.0085.0075.1077.9080.9074.6074.7082.4084.1080.3082.6092.9086.4083.2089.10107.7097.1091.6092.5096.70104.10101.6095.80NANANANANANANANANANANANANANANANANANANANA
Wipes And Other Skin Care Products 22.1015.8017.60NA22.5017.9017.80NA19.9017.5018.30NA18.9023.4031.10NA27.3026.0014.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Feminine Care 74.6070.5071.8073.2081.0080.1080.9077.6081.3059.4072.4076.4073.6067.1069.0069.5069.0085.0075.1077.9080.9074.6074.7082.5084.1080.3082.6092.9086.4083.2089.10107.7097.1091.6092.5096.70104.10101.6095.80NANANANANANANANANANANANANANANANANANANANA
Sunand Skin Care 256.90235.80115.40138.00244.90209.70112.90134.20216.20183.30104.80127.60195.20159.50103.0092.50136.90157.5075.1079.50168.40145.2066.7075.50162.80152.3059.1071.10161.10150.6057.6077.60151.30132.5053.5065.80153.30130.2054.30NANANANANANANANANANANANANANANANANANANANA
Wet Shave 316.30293.10301.70322.90324.10308.60275.30325.10326.30305.00286.10339.20304.90292.70279.10326.80278.00280.50277.00340.30327.70294.40287.70349.70341.10345.20294.10368.00358.50342.60306.20391.50364.60353.40316.30358.40369.30372.20341.40NANANANANANANANANANANANANANANANANANANANA
US 373.70355.10254.20294.80391.60367.90271.80309.30392.80341.90262.50294.60336.40301.80250.80252.00277.40302.30251.10265.50362.10310.40251.30278.50368.80340.20258.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Us 274.10244.30234.70239.30258.40230.50197.30227.60231.00205.80200.80248.60237.30217.50200.30236.80206.50220.70202.90262.50247.10236.30205.80258.90251.80267.90210.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Liabilities Current
Assets
Property Plant And Equipment Net
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Liabilities Current
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Common Stock Dividends Per Share Declared
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Share Based Compensation
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Common Stock Shares Outstanding
DividendsAndRepurchase
Dividends Common Stock Cash
NonoperatingIncomeExpense
Nonoperating Income Expense
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Raw Materials Net Of Reserves

Line plots across dimensions of each concept