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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | NA | NA | 0.02 | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 23.05 | 23.00 | 22.81 | NA | 22.43 | 22.31 | 22.22 | NA | 22.17 | 22.53 | 22.66 | NA | 23.04 | 22.99 | 22.75 | 22.60 | 22.05 | 21.96 | 21.89 | 21.90 | 22.82 | 23.42 | 23.40 | 23.29 | 23.18 | 22.94 | 22.71 | 23.59 | 25.10 | 25.12 | 24.92 | 25.01 | 24.73 | 24.70 | 24.70 | 24.88 | 25.32 | 25.27 | 24.95 | 24.81 | 24.72 | 23.85 | 23.72 | 24.27 | 24.18 | 24.02 | 22.96 | 22.91 | 23.52 | 23.25 | 22.59 | 22.49 | 23.10 | 22.33 | 22.24 | NA | 22.79 | |
Weighted Average Number Of Shares Outstanding Basic | 22.27 | 22.30 | 22.20 | NA | 21.89 | 21.85 | 21.76 | NA | 21.52 | 21.86 | 21.90 | NA | 22.13 | 22.14 | 22.03 | NA | 21.50 | 21.52 | 21.45 | NA | 22.24 | 22.84 | 22.78 | NA | 22.40 | 22.17 | 21.99 | NA | 24.34 | 24.29 | 24.25 | NA | 24.16 | 24.15 | 24.21 | NA | 24.65 | 24.54 | 24.28 | NA | 24.01 | 23.85 | 23.72 | NA | 23.39 | 23.19 | 22.96 | NA | 22.81 | 22.65 | 22.59 | NA | 22.44 | 22.33 | NA | NA | 22.08 | |
Earnings Per Share Basic | 1.42 | 0.07 | 0.04 | 0.69 | 2.03 | 1.37 | 0.91 | 1.78 | 3.26 | 2.45 | 1.64 | 1.51 | 2.69 | 1.76 | 1.07 | 1.18 | 1.62 | 0.24 | 0.42 | 0.31 | 0.86 | 0.23 | 0.22 | 0.52 | 0.78 | 0.28 | 0.19 | 0.17 | 0.59 | 0.11 | 0.11 | 0.21 | 0.58 | 0.10 | 0.04 | 1.34 | 0.60 | 0.02 | 0.01 | 0.21 | 0.48 | -0.08 | -0.14 | 0.23 | 0.58 | 0.01 | NA | -0.07 | 0.20 | 0.10 | NA | -0.26 | 0.15 | -0.20 | NA | -0.09 | 0.02 | |
Earnings Per Share Diluted | 1.37 | 0.07 | 0.04 | 0.65 | 1.98 | 1.35 | 0.89 | 1.73 | 3.17 | 2.37 | 1.59 | 1.45 | 2.59 | 1.69 | 1.04 | 1.13 | 1.58 | 0.23 | 0.41 | 0.31 | 0.84 | 0.23 | 0.21 | 0.50 | 0.75 | 0.27 | 0.19 | 0.17 | 0.57 | 0.11 | 0.11 | 0.22 | 0.57 | 0.10 | 0.04 | 1.32 | 0.59 | 0.02 | 0.01 | 0.21 | 0.47 | -0.08 | -0.14 | 0.21 | 0.56 | 0.01 | -0.18 | -0.07 | 0.20 | 0.10 | -0.19 | -0.25 | 0.15 | -0.20 | -0.21 | -0.08 | 0.02 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 757.72 | 582.89 | 527.27 | 594.60 | 721.84 | 570.34 | 507.93 | 536.76 | 688.54 | 610.11 | 472.69 | 462.31 | 666.33 | 523.10 | 411.52 | 398.76 | 498.30 | 308.48 | 304.17 | 308.14 | 383.49 | 303.59 | 241.94 | 308.59 | 361.25 | 270.61 | 236.92 | 250.62 | 329.81 | 245.02 | 226.88 | 227.35 | 345.59 | 199.57 | 169.54 | 189.25 | 231.85 | 172.14 | 158.13 | 164.08 | 214.40 | 136.62 | 109.59 | 149.68 | 175.76 | 160.01 | 99.05 | 137.35 | 151.33 | 143.99 | 91.79 | 119.78 | 153.17 | 115.76 | 92.19 | 124.39 | 115.38 | |
Revenues | 757.72 | 582.89 | 527.27 | 594.60 | 721.84 | 570.34 | 507.93 | 536.76 | 688.54 | 610.11 | 472.69 | 462.31 | 666.33 | 523.10 | 411.52 | 398.76 | 498.30 | 308.48 | 304.17 | 308.14 | 383.49 | 303.59 | 241.94 | 308.59 | 361.25 | 270.61 | 236.92 | 250.62 | 329.81 | 245.02 | 226.88 | 227.35 | 345.59 | 199.57 | 169.54 | 189.25 | 231.85 | 172.14 | 158.13 | 164.08 | 214.40 | 136.62 | 109.59 | 149.68 | 175.76 | 160.01 | 99.05 | 137.35 | 151.33 | 143.99 | 91.79 | 119.78 | 153.17 | 115.76 | 92.19 | 124.39 | 115.38 | |
Cost Of Revenue | 515.62 | 392.47 | 351.79 | 390.88 | 478.04 | 369.43 | 321.03 | 340.00 | 452.06 | 404.79 | 305.49 | 287.76 | 461.65 | 366.29 | 288.12 | 282.30 | 374.85 | 229.70 | 224.15 | 220.69 | 285.78 | 229.38 | 178.46 | 229.59 | 270.57 | 201.31 | 177.67 | 184.29 | 245.02 | 183.96 | 173.74 | 170.87 | 266.69 | 150.54 | 127.92 | 141.18 | 174.81 | 129.94 | 120.67 | 121.17 | 160.19 | 101.83 | 79.68 | 109.56 | 128.95 | 122.36 | 72.77 | 104.31 | 111.04 | 109.61 | 66.21 | 89.74 | 114.09 | 88.96 | 68.61 | 94.32 | 80.83 | |
Cost Of Goods And Services Sold | 515.62 | 392.47 | 351.79 | 390.88 | 478.04 | 369.43 | 321.03 | 340.00 | 452.06 | 404.79 | 305.49 | 287.76 | 461.65 | 366.29 | 288.12 | 282.30 | 374.85 | 229.70 | 224.15 | 220.69 | 285.78 | 229.38 | 178.46 | 229.59 | 270.57 | 201.31 | 177.67 | 184.29 | 245.02 | 183.96 | 173.74 | 170.87 | 266.69 | 150.54 | 127.92 | 141.18 | 174.81 | 129.94 | 120.67 | 121.17 | 160.19 | 101.83 | 79.68 | 109.56 | 128.95 | 122.36 | 72.77 | 104.31 | 111.04 | 109.61 | 66.21 | 89.74 | 114.09 | 88.96 | 68.61 | 94.32 | 80.83 | |
Gross Profit | 242.10 | 190.42 | 175.48 | 203.72 | 243.81 | 200.91 | 186.90 | 196.77 | 236.47 | 205.31 | 167.20 | 174.55 | 204.67 | 156.81 | 123.40 | 116.47 | 123.45 | 78.78 | 80.02 | 87.44 | 97.71 | 74.20 | 63.48 | 79.00 | 90.69 | 69.29 | 59.25 | 66.33 | 84.79 | 61.06 | 53.14 | 56.48 | 78.90 | 49.03 | 41.61 | 48.07 | 57.04 | 42.20 | 37.45 | 42.92 | 54.21 | 34.79 | 29.91 | 40.12 | 46.81 | 37.65 | 26.28 | 33.04 | 40.29 | 34.38 | 25.57 | 30.03 | 39.08 | 26.80 | 23.58 | 30.08 | 34.55 | |
Selling General And Administrative Expense | 181.07 | 169.02 | 156.48 | 169.40 | 169.23 | 145.50 | 150.40 | 145.85 | 141.17 | 133.53 | 120.00 | 130.85 | 123.77 | 103.94 | 91.42 | 83.71 | 74.84 | 69.06 | 64.39 | 74.86 | 68.97 | 63.98 | 54.49 | 62.06 | 64.09 | 58.66 | 50.25 | 58.59 | 59.56 | 54.78 | 47.09 | 49.04 | 54.33 | 43.46 | 38.95 | 41.73 | 41.05 | 40.56 | 36.09 | 36.82 | 41.65 | 35.69 | 32.28 | 33.91 | 33.05 | 36.10 | 29.44 | 33.69 | 34.66 | 30.99 | 28.57 | 34.78 | 35.22 | 30.45 | 27.44 | 31.37 | 33.34 | |
Operating Income Loss | 61.03 | 21.40 | 19.00 | 34.32 | 74.58 | 55.41 | 36.50 | 50.92 | 95.30 | 71.78 | 47.20 | 43.70 | 80.91 | 52.87 | 31.98 | 32.75 | 48.62 | 9.72 | 15.63 | 12.58 | 28.74 | 10.23 | 8.99 | 16.95 | 26.60 | 10.63 | 9.00 | 7.73 | 25.23 | 6.28 | 6.04 | 7.44 | 24.58 | 5.57 | 2.66 | 6.34 | 15.99 | 1.64 | 1.36 | 6.09 | 12.55 | -0.90 | -2.37 | 6.20 | 13.76 | 1.55 | -3.17 | -0.65 | 5.63 | 3.38 | -3.00 | -4.75 | 3.86 | -3.65 | -3.86 | -1.30 | 1.21 | |
Interest Expense | 18.23 | 19.37 | 18.36 | 15.80 | 14.80 | 13.28 | 9.48 | 0.98 | 1.01 | 0.65 | 0.64 | 0.67 | 0.64 | 1.09 | 1.27 | 0.79 | 2.13 | 3.01 | 3.34 | 3.09 | 2.94 | 3.03 | 2.52 | 2.02 | 2.50 | 2.84 | 2.54 | 1.97 | 1.90 | 2.04 | 1.57 | 1.18 | 1.47 | 1.58 | 1.23 | 0.91 | 1.14 | 1.25 | 1.15 | 0.89 | 1.05 | 1.08 | 1.00 | 0.86 | 1.19 | 1.17 | 1.00 | 1.01 | 1.02 | 1.20 | 1.22 | 0.97 | 0.84 | 0.84 | 0.84 | 0.70 | 0.70 | |
Interest Paid Net | 20.60 | 20.78 | 18.49 | 16.65 | 21.88 | 11.61 | 1.83 | 0.80 | 1.15 | 0.07 | 0.57 | 0.62 | 1.75 | 0.99 | 1.09 | 1.42 | 3.49 | 4.08 | 4.09 | 3.73 | 3.65 | 3.57 | 2.71 | 2.49 | 3.23 | 3.46 | 2.84 | 2.27 | 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 | |
Income Tax Expense Benefit | 11.09 | 0.58 | -0.21 | 3.27 | 15.46 | 12.20 | 7.03 | 11.57 | 24.11 | 17.62 | 10.62 | 10.21 | 20.65 | 12.84 | 7.12 | 6.38 | 11.55 | 1.64 | 3.23 | 2.80 | 6.72 | 1.89 | 1.56 | 3.39 | 6.72 | 1.61 | 2.25 | 1.85 | 9.09 | 1.48 | 1.83 | 0.68 | 9.04 | 1.56 | 0.55 | -27.41 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.14 | -1.07 | 0.04 | 0.00 | -0.06 | 0.00 | -0.12 | NA | 0.03 | -0.33 | NA | NA | -0.17 | NA | |
Income Taxes Paid | 2.14 | 5.11 | 0.84 | 2.97 | 2.72 | 22.16 | 2.19 | 24.80 | 20.66 | 19.29 | 0.10 | 22.06 | 13.97 | 14.94 | 2.39 | 14.03 | 1.09 | 3.65 | 0.16 | 5.19 | 0.84 | NA | NA | 4.82 | 2.04 | NA | NA | 0.00 | 0.36 | 0.00 | 0.10 | 0.64 | 0.03 | 0.00 | 0.18 | 0.02 | 0.03 | 0.00 | 0.04 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | |
Profit Loss | 31.71 | 1.45 | 0.84 | 15.24 | 44.33 | 29.92 | 19.99 | 38.36 | 70.18 | 53.51 | 35.94 | 32.83 | 59.62 | 38.94 | 23.60 | 25.58 | 34.93 | 5.07 | 9.06 | 6.68 | 19.09 | 5.30 | 4.91 | 11.54 | 17.38 | 6.18 | 4.21 | 3.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -0.05 | 0.06 | -0.29 | 0.04 | 0.11 | -0.18 | -0.07 | 0.31 | 0.18 | 0.44 | 0.09 | 0.03 | -0.10 | 0.39 | -0.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Comprehensive Income Loss Net Of Tax | -0.51 | -1.55 | 2.94 | -2.01 | 0.23 | 1.04 | 5.02 | -1.46 | -1.50 | -0.10 | -0.40 | -0.62 | 0.16 | -0.64 | 0.92 | 0.96 | 0.38 | -0.45 | 0.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 31.55 | 1.59 | 0.93 | 15.14 | 44.42 | 30.04 | 19.69 | 38.36 | 70.18 | 53.51 | 35.94 | 32.83 | 59.62 | 38.94 | 23.60 | 25.58 | 34.93 | 5.07 | 9.06 | 6.68 | 19.09 | 5.30 | 4.91 | 11.54 | 17.38 | 6.18 | 4.21 | 3.91 | 14.24 | 2.75 | 2.64 | 5.59 | 14.06 | 2.42 | 0.89 | 32.84 | 14.85 | 0.39 | 0.21 | 5.12 | 11.50 | -1.98 | -3.37 | 5.21 | 13.64 | 0.34 | -4.16 | -1.60 | 4.61 | 2.30 | -4.21 | -5.69 | 3.35 | -4.49 | -4.70 | -1.83 | 0.51 | |
Comprehensive Income Net Of Tax | 31.10 | 0.23 | 3.52 | 13.20 | 44.65 | 31.04 | 24.51 | 36.91 | 68.68 | 53.40 | 35.55 | 32.21 | 59.78 | 38.29 | 24.52 | 26.54 | 35.31 | 4.62 | 9.66 | 6.02 | 19.09 | 5.30 | 4.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 2593.66 | 2630.99 | 2526.51 | 2421.30 | 2380.30 | 2324.73 | 2113.28 | 1352.77 | 1320.07 | 1205.72 | 1175.14 | 1007.82 | 956.09 | 925.13 | 964.89 | 775.32 | 735.96 | 873.10 | 835.41 | 784.08 | 755.41 | 749.02 | 695.69 | 640.54 | 655.91 | 690.15 | 676.91 | 639.99 | 661.26 | 673.13 | 586.13 | 546.69 | 545.83 | 575.18 | 510.61 | 467.62 | 444.48 | 460.00 | 431.94 | 402.68 | 412.31 | 425.70 | 378.14 | 381.90 | 412.04 | 393.56 | 363.25 | 365.12 | 361.24 | 363.76 | 363.10 | 363.13 | 357.94 | NA | NA | 336.76 | NA | |
Liabilities | 1616.73 | 1690.53 | 1591.94 | 1502.89 | 1477.94 | 1473.47 | 1298.36 | 570.11 | 577.33 | 531.46 | 541.78 | 412.93 | 383.32 | 401.82 | 482.31 | 319.92 | 310.94 | 486.03 | 454.66 | 415.26 | 385.62 | 380.54 | 334.26 | 287.45 | 314.29 | 371.22 | 367.45 | 337.79 | 326.52 | 352.34 | 270.60 | 234.22 | 244.17 | 288.89 | 225.48 | 183.98 | 185.71 | 215.46 | 190.78 | 163.39 | 178.53 | 204.53 | 156.88 | 160.09 | 196.06 | 192.68 | 165.07 | 164.18 | 159.56 | 168.44 | 170.94 | 168.13 | 158.05 | NA | NA | 134.73 | NA | |
Liabilities And Stockholders Equity | 2593.66 | 2630.99 | 2526.51 | 2421.30 | 2380.30 | 2324.73 | 2113.28 | 1352.77 | 1320.07 | 1205.72 | 1175.14 | 1007.82 | 956.09 | 925.13 | 964.89 | 775.32 | 735.96 | 873.10 | 835.41 | 784.08 | 755.41 | 749.02 | 695.69 | 640.54 | 655.91 | 690.15 | 676.91 | 639.99 | 661.26 | 673.13 | 586.13 | 546.69 | 545.83 | 575.18 | 510.61 | 467.62 | 444.48 | 460.00 | 431.94 | 402.68 | 412.31 | 425.70 | 378.14 | 381.90 | 412.04 | 393.56 | 363.25 | 365.12 | 361.24 | 363.76 | 363.10 | 363.13 | 357.94 | NA | NA | 336.76 | NA | |
Stockholders Equity | 967.55 | 931.31 | 925.10 | 915.84 | 899.81 | 848.63 | 812.22 | 782.67 | 742.74 | 674.26 | 633.35 | 594.89 | 572.77 | 523.30 | 482.58 | 455.40 | 425.02 | 387.08 | 380.75 | 368.82 | 369.79 | 368.49 | 361.44 | 353.09 | 341.62 | 318.94 | 309.46 | 302.20 | 334.73 | 320.79 | 315.53 | 312.47 | 301.66 | 286.29 | 285.13 | 283.64 | 258.78 | 244.55 | 241.16 | 239.29 | 233.78 | 221.18 | 221.25 | 221.81 | 215.98 | 200.88 | 198.18 | 200.94 | 201.69 | 195.31 | 192.16 | 195.00 | 199.89 | NA | NA | 202.03 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 1261.20 | 1292.93 | 1206.02 | 1123.18 | 1085.15 | 1054.26 | 873.37 | 754.00 | 736.00 | 629.00 | 597.91 | 517.52 | 488.05 | 515.05 | 558.39 | 503.33 | 481.63 | 616.48 | 577.05 | 568.58 | 566.67 | 572.50 | 520.66 | 465.29 | 490.22 | 521.95 | 511.63 | 473.76 | 491.77 | 498.34 | 429.37 | 391.11 | 400.83 | 440.74 | 388.44 | 345.06 | 333.04 | 346.65 | 318.11 | 288.95 | 305.01 | 319.57 | 272.43 | 276.06 | 307.01 | 286.02 | 260.43 | 262.61 | 259.41 | 261.56 | 260.48 | 259.95 | 254.92 | NA | NA | 235.50 | NA | |
Cash And Cash Equivalents At Carrying Value | 242.42 | 216.68 | 210.32 | 201.46 | 226.13 | 204.34 | 177.77 | 228.27 | 281.35 | 219.40 | 216.31 | 222.19 | 200.12 | 142.89 | 120.94 | 155.49 | 86.92 | 64.41 | 35.98 | 38.51 | 71.62 | 63.60 | 38.58 | 48.82 | 62.11 | 57.10 | 35.57 | 41.95 | 58.93 | 51.67 | 37.08 | 38.59 | 55.56 | 43.97 | 25.16 | 32.61 | 47.45 | 42.70 | 17.76 | 27.84 | 41.82 | 30.80 | 15.90 | 23.76 | 37.30 | 30.09 | 15.39 | 23.62 | 33.24 | 29.04 | 13.80 | 19.39 | 27.04 | 21.44 | 17.34 | 16.54 | 24.36 | |
Accounts Receivable Net Current | 105.26 | 121.64 | 94.60 | 85.78 | 95.02 | 116.91 | 68.51 | 50.29 | 61.86 | 62.28 | 39.47 | 47.65 | 60.20 | 54.49 | 44.00 | 40.20 | 69.48 | 35.81 | 36.12 | 42.40 | 49.10 | 45.51 | 25.71 | 34.00 | 42.68 | 35.84 | 28.73 | 24.66 | 41.70 | 36.94 | 22.95 | 24.58 | 27.32 | 31.86 | 15.90 | 18.47 | 23.02 | 23.05 | 17.60 | 12.55 | 24.20 | 24.23 | 13.67 | 19.41 | 29.89 | 21.75 | 13.51 | 18.82 | 21.12 | 23.01 | 17.70 | 16.34 | 21.50 | NA | NA | 22.77 | NA | |
Inventory Net | 880.42 | 932.61 | 876.23 | 812.83 | 739.11 | 711.30 | 605.37 | 454.36 | 374.22 | 329.73 | 325.40 | 230.98 | 209.42 | 302.98 | 378.86 | 298.00 | 314.10 | 506.89 | 493.94 | 477.47 | 434.73 | 454.56 | 445.46 | 377.07 | 379.43 | 423.91 | 440.72 | 401.30 | 385.28 | 404.69 | 363.62 | 321.98 | 306.63 | 346.41 | 326.37 | 273.88 | 257.60 | 277.03 | 278.12 | 244.15 | 234.26 | 260.40 | 238.05 | 228.04 | 235.05 | 230.71 | 226.81 | 215.12 | 199.10 | 206.21 | 224.71 | 219.63 | 200.94 | NA | NA | 188.72 | NA | |
Prepaid Expense And Other Assets Current | 33.10 | 22.00 | 24.86 | 23.11 | 24.88 | 21.71 | 21.71 | 21.08 | 18.57 | 17.60 | 16.74 | 16.69 | 18.32 | 14.70 | 14.58 | 9.64 | 11.13 | 9.37 | 11.01 | 10.21 | 11.22 | 8.84 | 10.90 | 5.39 | 6.00 | 5.09 | 6.62 | 5.84 | 5.87 | 5.04 | 5.71 | 5.96 | 11.32 | 10.86 | 12.22 | 10.85 | 4.98 | 3.88 | 4.63 | 4.42 | 4.74 | 4.14 | 4.80 | 4.85 | 4.77 | 3.47 | 4.71 | 5.05 | 5.95 | 3.30 | 4.26 | 4.59 | 5.43 | NA | NA | 7.46 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 165.36 | 156.83 | 148.11 | 144.26 | 135.61 | 127.27 | 119.57 | 111.27 | 111.59 | 106.89 | 102.16 | 97.81 | 95.71 | 92.35 | 89.29 | 86.27 | 86.36 | 83.06 | 80.82 | 77.80 | 79.36 | 77.02 | 74.34 | 72.01 | 76.67 | 74.07 | 71.61 | 69.48 | 69.31 | 67.09 | 64.93 | 61.00 | 61.43 | 59.68 | 57.87 | 56.28 | NA | NA | NA | 56.55 | NA | NA | NA | 57.75 | NA | NA | NA | 55.87 | NA | NA | NA | 55.95 | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 533.94 | 536.17 | 532.49 | 527.55 | 521.64 | 499.42 | 501.59 | 246.01 | 226.65 | 220.57 | 217.51 | 175.46 | 166.06 | 151.25 | 149.66 | 141.93 | 141.90 | 143.17 | 144.76 | 144.30 | 143.32 | 140.88 | 138.73 | 138.72 | 130.68 | 129.88 | 127.41 | 127.16 | 127.75 | 126.61 | 123.55 | 121.35 | 115.35 | 113.01 | 98.82 | 98.99 | 106.28 | 108.10 | 107.99 | 101.88 | 101.86 | 100.47 | 100.18 | 100.34 | 100.13 | 103.08 | 98.87 | 98.80 | 101.16 | 101.42 | 101.65 | 102.11 | 101.83 | NA | NA | 99.70 | NA | |
Goodwill | 589.95 | 590.34 | 575.85 | 559.82 | 562.28 | 558.61 | 527.72 | 235.59 | 236.71 | 234.53 | 234.76 | 195.56 | 181.02 | NA | NA | 84.24 | NA | NA | NA | 64.01 | NA | NA | NA | 27.40 | NA | NA | NA | 25.90 | NA | NA | NA | 9.90 | 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 | |
Intangible Assets Net Including Goodwill | 628.30 | 629.50 | 614.80 | 599.50 | 603.20 | 600.70 | 566.50 | 246.50 | 248.19 | 246.26 | 247.12 | 201.12 | 186.69 | 142.15 | 143.11 | 84.29 | 65.40 | 65.14 | 64.48 | 64.08 | NA | NA | NA | 27.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 31.59 | 31.49 | 32.40 | 32.26 | 34.81 | 31.78 | 33.22 | 9.46 | 9.10 | 9.07 | 10.76 | 8.82 | 10.65 | 10.32 | 8.10 | 7.77 | 7.75 | 7.75 | 7.78 | 7.12 | NA | NA | NA | 5.63 | NA | NA | NA | NA | NA | NA | 13.38 | 13.15 | 13.27 | 3.85 | 5.38 | 5.31 | 5.16 | 5.26 | 5.83 | 11.85 | 5.45 | 5.66 | 5.53 | 5.51 | 4.89 | 4.46 | 3.95 | 3.71 | 0.68 | 0.78 | 0.97 | 1.07 | 1.19 | NA | NA | 1.55 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 1054.44 | 1045.61 | 940.01 | 847.05 | 819.96 | 813.37 | 649.20 | 412.77 | 412.57 | 369.89 | 379.92 | 251.09 | 221.57 | 240.18 | 321.18 | 272.53 | 271.63 | 446.44 | 414.78 | 412.89 | 383.06 | 379.58 | 333.42 | 286.01 | 311.79 | 368.18 | 364.67 | 334.69 | 323.27 | 347.70 | 268.19 | 231.88 | 241.71 | 288.24 | 224.86 | 183.39 | 185.28 | 215.11 | 190.36 | 162.83 | 177.92 | 204.13 | 156.44 | 159.62 | 195.34 | 190.87 | 163.22 | 160.87 | 155.14 | 164.14 | 165.62 | 162.23 | 151.84 | NA | NA | 130.98 | NA | |
Long Term Debt Current | 33.77 | 33.77 | 33.77 | 33.77 | 32.41 | 32.41 | 32.45 | 2.88 | 3.03 | 3.59 | 3.59 | 3.59 | 3.29 | 2.80 | 2.70 | 0.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Payable Current | 45.58 | 61.34 | 43.96 | 71.71 | 47.20 | 44.60 | 43.37 | 34.34 | 56.53 | 37.86 | 27.24 | 25.74 | 28.74 | 23.28 | 22.38 | 37.34 | 39.44 | 15.26 | 18.16 | 33.67 | 31.60 | 11.63 | 11.84 | 23.13 | 20.77 | 17.91 | 10.37 | 26.43 | 25.63 | 24.93 | 9.48 | 9.60 | 19.34 | 27.00 | 8.68 | 13.51 | 11.54 | 11.93 | 4.62 | 7.82 | 13.37 | 9.77 | 4.13 | 7.47 | 9.83 | 8.25 | 5.78 | 8.46 | 9.14 | 8.92 | 5.17 | 8.64 | 10.96 | NA | NA | 7.00 | NA | |
Accrued Liabilities Current | 196.99 | 124.33 | 112.42 | 112.75 | 118.58 | 113.80 | 101.80 | 89.40 | 97.09 | 95.75 | 81.44 | 86.59 | 89.70 | 84.54 | 67.46 | 52.12 | 47.77 | 34.63 | 35.44 | 42.85 | 37.36 | 37.10 | 29.79 | 32.93 | 35.39 | 31.14 | 26.94 | 33.05 | 33.55 | 30.96 | 22.43 | 25.60 | 27.24 | 22.50 | 15.69 | 19.96 | 22.72 | 20.74 | 15.90 | 19.60 | 22.79 | 19.22 | 14.88 | 20.33 | 24.82 | 23.24 | 20.25 | 23.27 | 25.52 | 24.64 | 21.78 | 25.68 | 27.00 | NA | NA | 24.72 | NA | |
Contract With Customer Liability Current | 66.79 | 79.09 | 74.64 | 81.70 | 97.78 | 113.93 | 119.89 | 144.43 | 138.38 | 164.07 | 144.55 | 100.66 | 86.70 | 83.36 | 55.39 | 31.82 | 30.11 | 26.79 | 20.20 | 24.30 | 24.26 | 33.33 | 21.07 | 17.01 | 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 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt Noncurrent | 364.14 | 372.62 | 380.97 | 389.23 | 399.23 | 407.33 | 415.26 | 45.30 | 45.83 | 45.75 | 46.62 | 47.50 | 48.37 | 49.44 | 50.12 | 7.34 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 59.21 | 58.16 | 57.94 | 56.93 | 54.45 | 47.64 | 37.81 | 15.40 | 17.80 | 14.65 | 13.16 | 9.27 | 8.42 | 6.50 | 5.91 | 4.51 | 4.22 | NA | NA | 1.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Minority Interest | 9.38 | 9.15 | 9.47 | 2.57 | 2.55 | 2.63 | 2.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 13.60 | 87.92 | 87.47 | 85.89 | 84.54 | 83.31 | 75.04 | 6.97 | 8.35 | 7.29 | 7.17 | 8.12 | 8.13 | 7.43 | 6.87 | 2.06 | 0.83 | 1.13 | 1.15 | 1.23 | 1.27 | NA | NA | 1.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 6.21 | NA | NA | 3.75 | NA | |
Operating Lease Liability Noncurrent | 125.34 | 126.22 | 125.55 | 123.79 | 119.76 | 121.81 | 121.05 | 89.66 | 92.77 | 93.89 | 94.91 | 96.96 | 96.83 | 98.28 | 98.22 | 33.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 967.55 | 931.31 | 925.10 | 915.84 | 899.81 | 848.63 | 812.22 | 782.67 | 742.74 | 674.26 | 633.35 | 594.89 | 572.77 | 523.30 | 482.58 | 455.40 | 425.02 | 387.08 | 380.75 | 368.82 | 369.79 | 368.49 | 361.44 | 353.09 | 341.62 | 318.94 | 309.46 | 302.20 | 334.73 | 320.79 | 315.53 | 312.47 | 301.66 | 286.29 | 285.13 | 283.64 | 258.78 | 244.55 | 241.16 | 239.29 | 233.78 | 221.18 | 221.25 | 221.81 | 215.98 | 200.88 | 198.18 | 200.94 | 201.69 | 195.31 | 192.16 | 195.00 | 199.89 | NA | NA | 202.03 | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 976.93 | 940.46 | 934.57 | 918.42 | 902.36 | 851.26 | 814.93 | 782.67 | 742.74 | 674.26 | 633.35 | 594.89 | NA | NA | NA | 455.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Common Stock Value | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | NA | NA | 0.02 | NA | |
Additional Paid In Capital Common Stock | 342.22 | 334.94 | 328.95 | 323.22 | 320.38 | 313.85 | 308.48 | 303.43 | 300.41 | 295.59 | 291.81 | 288.90 | 288.92 | 285.53 | 283.10 | 280.44 | 276.61 | 273.81 | 271.62 | 269.97 | 269.55 | 267.26 | 265.52 | 262.25 | 262.32 | 257.01 | 253.71 | 249.97 | 248.60 | 246.33 | 243.81 | 241.06 | 238.20 | 236.88 | 235.91 | 234.48 | 233.89 | 232.59 | 229.59 | 227.94 | 227.54 | 226.44 | 224.54 | 221.73 | 221.10 | 219.64 | 217.29 | 215.88 | 215.03 | 213.27 | 212.42 | 211.04 | 210.24 | NA | NA | 206.55 | NA | |
Retained Earnings Accumulated Deficit | 774.02 | 742.47 | 740.88 | 739.95 | 724.81 | 680.39 | 650.36 | 630.67 | 592.31 | 522.13 | 468.62 | 432.68 | 399.85 | 340.23 | 301.30 | 277.70 | 252.12 | 217.19 | 212.12 | 202.46 | 195.77 | 176.68 | 171.38 | 166.07 | 154.53 | 137.16 | 130.97 | 126.76 | 122.85 | 108.60 | 105.86 | 103.21 | 92.81 | 78.74 | 76.32 | 75.43 | 42.59 | 27.75 | 27.36 | 27.14 | 22.02 | 10.52 | 12.50 | 15.87 | 10.66 | -2.97 | -3.32 | 0.84 | 2.44 | -2.17 | -4.47 | -0.25 | 5.43 | NA | NA | 11.27 | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 2.08 | 2.53 | 3.89 | 1.30 | 3.25 | 3.01 | 2.01 | -2.81 | -1.35 | 0.15 | 0.25 | 0.65 | 1.26 | 1.10 | 1.75 | 0.83 | -0.13 | -0.51 | -0.06 | -0.67 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Minority Interest | 9.38 | 9.15 | 9.47 | 2.57 | 2.55 | 2.63 | 2.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 6.08 | 5.98 | 5.42 | NA | 5.49 | 5.37 | 4.84 | NA | 3.94 | 3.91 | 3.26 | NA | 2.48 | 2.40 | 2.01 | NA | 2.24 | 1.77 | 1.51 | NA | 1.77 | 1.74 | 1.45 | 1.38 | 1.65 | 1.70 | 1.51 | 1.64 | 1.28 | 1.26 | 2.06 | 1.09 | 0.99 | 0.91 | 1.26 | 0.73 | 0.66 | 0.61 | 1.01 | 0.45 | 0.48 | 0.51 | 1.15 | 0.48 | 0.47 | 0.73 | 1.05 | 0.76 | 0.85 | 0.77 | 1.09 | 0.60 | NA | NA | NA | NA | NA | |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | NA | NA | 0.02 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 86.30 | -22.09 | -89.09 | -25.30 | 53.59 | -94.23 | -156.29 | -46.44 | 33.94 | 81.02 | 8.08 | 44.27 | 182.97 | 159.48 | -12.84 | 83.34 | 239.94 | 0.69 | -19.30 | -16.87 | 66.64 | 2.89 | -65.09 | 18.04 | 71.75 | 36.81 | -56.18 | 10.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -19.14 | -11.38 | 8.20 | 5.96 | 3.44 | -9.79 | -14.78 | 13.06 | 26.62 | -16.22 | -19.55 | -7.74 | 12.03 | 0.57 | -43.29 | NA | |
Net Cash Provided By Used In Investing Activities | -14.94 | -32.59 | -17.30 | -12.30 | -39.82 | -25.76 | -498.48 | -27.29 | -14.82 | -5.76 | -92.58 | -30.03 | -66.84 | -9.08 | -55.18 | -22.89 | -2.10 | -0.73 | -4.40 | -30.95 | -17.83 | -4.57 | -2.98 | -10.90 | -3.91 | -6.04 | -2.48 | -1.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1.55 | -1.57 | -2.03 | -0.95 | -8.12 | -1.50 | -3.79 | -1.48 | -1.33 | -1.05 | -1.93 | -2.33 | -3.56 | -0.87 | -0.84 | NA | |
Net Cash Provided By Used In Financing Activities | -45.31 | 61.10 | 114.34 | 13.63 | 7.92 | 146.33 | 602.52 | 22.20 | 43.76 | -71.89 | 79.00 | 8.33 | -58.98 | -128.19 | 33.09 | 7.75 | -215.45 | 28.61 | 20.96 | 14.89 | -40.79 | 26.69 | 57.83 | -20.43 | -62.84 | -9.24 | 52.27 | -25.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 35.59 | 5.10 | -19.72 | 2.20 | 19.38 | 3.07 | 8.95 | -7.39 | -10.06 | 11.69 | 13.81 | 15.68 | -4.38 | 1.10 | 36.31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 86.30 | -22.09 | -89.09 | -25.30 | 53.59 | -94.23 | -156.29 | -46.44 | 33.94 | 81.02 | 8.08 | 44.27 | 182.97 | 159.48 | -12.84 | 83.34 | 239.94 | 0.69 | -19.30 | -16.87 | 66.64 | 2.89 | -65.09 | 18.04 | 71.75 | 36.81 | -56.18 | 10.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -19.14 | -11.38 | 8.20 | 5.96 | 3.44 | -9.79 | -14.78 | 13.06 | 26.62 | -16.22 | -19.55 | -7.74 | 12.03 | 0.57 | -43.29 | NA | |
Net Income Loss | 31.55 | 1.59 | 0.93 | 15.14 | 44.42 | 30.04 | 19.69 | 38.36 | 70.18 | 53.51 | 35.94 | 32.83 | 59.62 | 38.94 | 23.60 | 25.58 | 34.93 | 5.07 | 9.06 | 6.68 | 19.09 | 5.30 | 4.91 | 11.54 | 17.38 | 6.18 | 4.21 | 3.91 | 14.24 | 2.75 | 2.64 | 5.59 | 14.06 | 2.42 | 0.89 | 32.84 | 14.85 | 0.39 | 0.21 | 5.12 | 11.50 | -1.98 | -3.37 | 5.21 | 13.64 | 0.34 | -4.16 | -1.60 | 4.61 | 2.30 | -4.21 | -5.69 | 3.35 | -4.49 | -4.70 | -1.83 | 0.51 | |
Profit Loss | 31.71 | 1.45 | 0.84 | 15.24 | 44.33 | 29.92 | 19.99 | 38.36 | 70.18 | 53.51 | 35.94 | 32.83 | 59.62 | 38.94 | 23.60 | 25.58 | 34.93 | 5.07 | 9.06 | 6.68 | 19.09 | 5.30 | 4.91 | 11.54 | 17.38 | 6.18 | 4.21 | 3.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Depreciation Depletion And Amortization | 11.19 | 10.96 | 10.93 | 13.64 | 9.42 | 8.85 | 9.12 | 5.17 | 4.95 | 4.81 | 4.50 | 4.03 | 4.10 | 3.67 | 3.81 | 3.32 | 3.30 | 3.14 | 3.01 | 3.13 | 2.89 | 2.80 | 2.77 | 2.82 | 2.74 | 2.65 | 2.46 | 2.49 | 2.46 | 2.27 | 2.15 | 2.06 | 2.03 | 1.98 | 1.89 | 2.00 | 2.01 | 1.96 | 1.90 | 1.87 | 1.89 | 1.76 | 1.76 | 1.65 | 1.73 | 1.73 | 1.68 | 1.74 | 1.58 | 1.58 | 1.59 | 1.65 | 1.64 | 1.58 | 1.74 | 1.67 | NA | |
Increase Decrease In Accounts Receivable | -16.30 | 27.24 | 8.55 | -8.90 | -19.99 | 47.93 | 11.94 | -11.27 | -0.29 | 22.87 | -10.75 | -12.82 | 3.37 | 12.20 | -2.12 | -30.31 | 33.62 | 0.45 | -6.34 | -10.43 | 3.24 | 20.07 | -7.82 | -8.55 | 7.20 | 7.60 | 5.04 | -17.04 | 4.75 | 13.64 | -1.63 | -2.74 | -4.95 | 15.70 | -2.57 | -4.54 | -0.03 | 5.45 | 5.05 | -11.65 | 0.14 | 11.33 | -5.83 | -10.36 | 7.12 | 8.23 | -5.31 | -0.12 | -1.89 | 5.31 | 1.36 | -5.16 | 1.52 | 2.55 | -5.34 | 3.39 | NA | |
Increase Decrease In Inventories | -52.19 | 52.62 | 63.40 | 76.56 | 20.99 | 104.98 | 149.23 | 80.49 | 43.69 | 3.58 | 70.27 | 17.20 | -119.72 | -75.88 | 38.57 | -16.09 | -192.79 | 12.94 | 16.48 | 42.74 | -36.45 | 9.09 | 68.95 | -2.39 | -44.52 | -19.29 | 39.42 | 16.02 | -19.41 | 18.85 | 41.64 | 15.35 | -54.53 | 19.11 | 52.49 | 16.28 | -19.43 | -1.09 | 33.97 | 9.89 | -26.14 | 22.34 | 10.01 | -7.01 | 2.28 | 1.89 | 11.69 | 12.22 | -7.12 | -18.50 | 5.08 | 18.69 | 10.78 | -1.32 | 0.51 | 7.34 | NA | |
Increase Decrease In Accounts Payable | -15.73 | 17.47 | -28.05 | 23.96 | 2.56 | 0.32 | -2.79 | -22.03 | 18.89 | 10.61 | -0.12 | -2.81 | 2.25 | 0.96 | -16.52 | -2.83 | 24.15 | -2.87 | -15.56 | 0.79 | 19.42 | -0.21 | -11.29 | 2.36 | 2.86 | 7.52 | -16.07 | 0.80 | 0.71 | 15.45 | -0.12 | -9.74 | -7.88 | 18.17 | -4.83 | 1.97 | -0.38 | 7.31 | -3.20 | -5.55 | 3.60 | 5.85 | -3.29 | -2.66 | 0.22 | 2.47 | -2.67 | -0.68 | 0.22 | 3.75 | -3.47 | -2.32 | -1.02 | 8.30 | -3.32 | -21.59 | NA | |
Share Based Compensation | 6.08 | 5.98 | 5.42 | 5.95 | 5.49 | 5.37 | 4.84 | 4.90 | 3.94 | 3.91 | 3.26 | 2.85 | 2.48 | 2.40 | 2.01 | 1.97 | 2.24 | 1.77 | 1.51 | 1.56 | 1.77 | 1.74 | 1.45 | 1.38 | 1.65 | 1.70 | 1.51 | 1.64 | 1.28 | 1.26 | 2.06 | 1.09 | 0.99 | 0.91 | 1.26 | 0.73 | 0.66 | 0.61 | 1.01 | 0.45 | 0.48 | 0.51 | 1.15 | 0.48 | 0.47 | 0.73 | 1.05 | 0.76 | 0.85 | 0.77 | 1.09 | 0.60 | 0.74 | 0.84 | 1.07 | -2.73 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -14.94 | -32.59 | -17.30 | -12.30 | -39.82 | -25.76 | -498.48 | -27.29 | -14.82 | -5.76 | -92.58 | -30.03 | -66.84 | -9.08 | -55.18 | -22.89 | -2.10 | -0.73 | -4.40 | -30.95 | -17.83 | -4.57 | -2.98 | -10.90 | -3.91 | -6.04 | -2.48 | -1.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1.55 | -1.57 | -2.03 | -0.95 | -8.12 | -1.50 | -3.79 | -1.48 | -1.33 | -1.05 | -1.93 | -2.33 | -3.56 | -0.87 | -0.84 | NA | |
Payments To Acquire Property Plant And Equipment | 15.17 | 15.18 | 13.33 | 16.64 | 22.86 | 15.47 | 10.44 | 15.37 | 11.20 | 8.04 | 23.86 | 7.65 | 6.35 | 5.08 | 7.04 | 4.57 | 2.10 | 1.74 | 4.40 | 3.70 | 5.43 | 4.91 | 3.02 | 2.96 | 3.64 | 4.48 | 2.72 | 2.01 | 3.66 | 4.34 | 4.35 | 4.46 | 3.79 | 2.89 | 1.77 | 2.86 | 2.72 | 2.13 | 2.04 | 2.33 | 2.94 | 2.30 | 1.62 | 1.98 | 1.28 | 3.80 | 2.77 | 1.51 | 1.60 | 1.33 | 1.30 | 2.17 | 2.09 | 1.45 | 0.87 | 2.97 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -45.31 | 61.10 | 114.34 | 13.63 | 7.92 | 146.33 | 602.52 | 22.20 | 43.76 | -71.89 | 79.00 | 8.33 | -58.98 | -128.19 | 33.09 | 7.75 | -215.45 | 28.61 | 20.96 | 14.89 | -40.79 | 26.69 | 57.83 | -20.43 | -62.84 | -9.24 | 52.27 | -25.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 35.59 | 5.10 | -19.72 | 2.20 | 19.38 | 3.07 | 8.95 | -7.39 | -10.06 | 11.69 | 13.81 | 15.68 | -4.38 | 1.10 | 36.31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 757.72 | 582.89 | 527.27 | 594.60 | 721.84 | 570.34 | 507.93 | 536.76 | 688.54 | 610.11 | 472.69 | 462.31 | 666.33 | 523.10 | 411.52 | 398.76 | 498.30 | 308.48 | 304.17 | 308.14 | 383.49 | 303.59 | 241.94 | 308.59 | 361.25 | 270.61 | 236.92 | 250.62 | 329.81 | 245.02 | 226.88 | 227.35 | 345.59 | 199.57 | 169.54 | 189.25 | 231.85 | 172.14 | 158.13 | 164.08 | 214.40 | 136.62 | 109.59 | 149.68 | 175.76 | 160.01 | 99.05 | 137.35 | 151.33 | 143.99 | 91.79 | 119.78 | 153.17 | 115.76 | 92.19 | 124.39 | 115.38 | |
Intersegment Elimination | -32.51 | -36.47 | -42.94 | -50.05 | -17.21 | -26.60 | -28.09 | -18.56 | -18.20 | -14.28 | -16.17 | -13.44 | -10.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Product Manufacturing | -0.55 | 40.18 | 3.97 | 57.33 | 51.88 | 56.75 | 56.33 | 46.47 | 48.80 | 46.76 | 34.24 | 23.58 | 20.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Retail Operations | 752.17 | 579.18 | 14.81 | 587.31 | 687.17 | 540.20 | 479.69 | 508.85 | 657.93 | 577.62 | 454.62 | 452.17 | 656.83 | 523.10 | 411.52 | 398.76 | 498.30 | 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 | |
Maintenance Repair Storage Rental Charter Services Parts And Accessories Revenue, Retail Operations | 104.55 | 96.72 | 98.00 | 89.19 | 102.33 | 96.69 | 91.94 | 61.95 | 71.82 | 54.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Maintenance Repair Storage Rental Charter Services Parts And Accessories Revenue, Locations Without Marina Storage, Retail Operations | 36.37 | 24.99 | 28.41 | 29.59 | 22.54 | 30.06 | 26.14 | 26.61 | 21.31 | 27.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Maintenance Repair Storage Rental Charter Services Parts And Accessories Revenue, Marina Storage Locations, Retail Operations | 68.18 | 71.73 | 69.59 | 59.60 | 79.79 | 66.63 | 65.80 | 35.35 | 50.51 | 27.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 757.72 | 582.89 | 527.27 | 594.60 | 721.84 | 570.34 | 507.93 | 536.76 | 688.54 | 610.11 | 472.69 | 462.31 | 666.33 | 523.10 | 411.52 | 398.76 | 498.30 | 308.48 | 304.17 | 308.14 | 383.49 | 303.59 | 241.94 | 308.59 | 361.25 | 270.61 | 236.92 | 250.62 | 329.81 | 245.02 | 226.88 | 227.35 | 345.59 | 199.57 | 169.54 | 189.25 | 231.85 | 172.14 | 158.13 | 164.08 | 214.40 | 136.62 | 109.59 | 149.68 | 175.76 | 160.01 | 99.05 | 137.35 | 151.33 | 143.99 | 91.79 | 119.78 | 153.17 | 115.76 | 92.19 | 124.39 | 115.38 | |
Intersegment Elimination | -32.51 | -36.47 | -42.94 | -50.05 | -17.21 | -26.60 | -28.09 | -18.56 | -18.20 | -14.28 | -16.17 | -13.44 | -10.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Product Manufacturing | -0.55 | 40.18 | 3.97 | 57.33 | 51.88 | 56.75 | 56.33 | 46.47 | 48.80 | 46.76 | 34.24 | 23.58 | 20.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Retail Operations | 752.17 | 579.18 | 14.81 | 587.31 | 687.17 | 540.20 | 479.69 | 508.85 | 657.93 | 577.62 | 454.62 | 452.17 | 656.83 | 523.10 | 411.52 | 398.76 | 498.30 | 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 | |
Maintenance Repair Storage Rental Charter Services Parts And Accessories Revenue, Retail Operations | 104.55 | 96.72 | 98.00 | 89.19 | 102.33 | 96.69 | 91.94 | 61.95 | 71.82 | 54.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Maintenance Repair Storage Rental Charter Services Parts And Accessories Revenue, Locations Without Marina Storage, Retail Operations | 36.37 | 24.99 | 28.41 | 29.59 | 22.54 | 30.06 | 26.14 | 26.61 | 21.31 | 27.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Maintenance Repair Storage Rental Charter Services Parts And Accessories Revenue, Marina Storage Locations, Retail Operations | 68.18 | 71.73 | 69.59 | 59.60 | 79.79 | 66.63 | 65.80 | 35.35 | 50.51 | 27.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |