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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 16.40 | 16.23 | NA | 16.15 | 16.08 | 16.10 | NA | 16.03 | 15.90 | 16.04 | NA | 15.85 | 15.84 | 15.99 | NA | 15.87 | 15.78 | 16.01 | NA | 16.12 | 16.24 | 16.37 | NA | 16.78 | 16.91 | 17.03 | NA | 17.16 | 17.20 | 17.60 | NA | 18.18 | 18.19 | 18.20 | NA | 18.17 | 18.19 | 17.34 | NA | 18.62 | 18.46 | 18.51 | NA | 19.06 | 18.95 | 19.37 | NA | 19.29 | 19.20 | 19.16 | NA | 19.00 | 18.98 | 0.02 | NA | 18.94 | 18.92 | 0.02 | |
Weighted Average Number Of Shares Outstanding Basic | 16.07 | 16.03 | NA | 15.99 | 15.97 | 15.94 | NA | 15.93 | 15.90 | 15.87 | NA | 15.85 | 15.84 | 15.80 | NA | 15.79 | 15.78 | 15.84 | NA | 15.96 | 16.06 | 16.11 | NA | 16.57 | 16.68 | 16.71 | NA | 16.83 | 17.00 | 17.39 | NA | 17.84 | 17.87 | 17.86 | NA | 17.12 | 17.01 | 17.34 | NA | 17.71 | 17.84 | 17.92 | NA | 18.55 | 18.74 | 19.14 | NA | 19.15 | 19.14 | 19.06 | NA | 19.00 | 18.98 | 0.02 | NA | 18.94 | 18.92 | 0.02 | |
Earnings Per Share Basic | 0.19 | 1.53 | 0.47 | 0.34 | 1.14 | 1.00 | -1.66 | 0.16 | -0.87 | 0.51 | 0.11 | -0.14 | -1.42 | 0.28 | 0.37 | 0.02 | -0.41 | 1.83 | -0.66 | 1.59 | 1.19 | 1.74 | 1.44 | 1.31 | 1.24 | 1.54 | -0.90 | 1.18 | 0.28 | 2.07 | 1.39 | 0.84 | 1.45 | 1.47 | 0.76 | 1.29 | 1.19 | -16.85 | 0.88 | 0.90 | 1.38 | 0.88 | 1.48 | 1.37 | 0.99 | 1.75 | 0.48 | 1.52 | 1.10 | 1.39 | 0.33 | 0.23 | 0.24 | 0.59 | -0.05 | 0.29 | 0.01 | 0.44 | |
Earnings Per Share Diluted | 0.19 | 1.51 | 0.46 | 0.34 | 1.14 | 0.99 | -1.66 | 0.16 | -0.87 | 0.51 | 0.11 | -0.14 | -1.42 | 0.28 | 0.37 | 0.02 | -0.41 | 1.81 | -0.66 | 1.57 | 1.18 | 1.71 | 1.41 | 1.29 | 1.22 | 1.51 | -0.90 | 1.16 | 0.27 | 2.04 | 1.37 | 0.82 | 1.43 | 1.44 | 0.73 | 1.21 | 1.11 | -16.85 | 0.85 | 0.85 | 1.33 | 0.85 | 1.44 | 1.34 | 0.98 | 1.73 | 0.47 | 1.51 | 1.09 | 1.38 | 0.33 | 0.23 | 0.24 | 0.59 | -0.05 | 0.29 | 0.01 | 0.44 |
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 | 773.40 | 737.50 | 721.70 | 743.60 | 814.10 | 807.60 | 776.00 | 748.90 | 954.20 | 948.80 | 806.40 | 750.60 | 741.00 | 324.00 | 272.00 | 255.70 | 275.70 | 369.30 | 368.70 | 374.90 | 375.30 | 395.20 | 389.40 | 393.10 | 415.40 | 388.00 | 353.10 | 332.80 | 356.30 | 355.30 | 331.90 | 320.60 | 334.90 | 343.20 | 316.60 | 336.40 | 367.20 | 371.70 | 338.00 | 338.90 | 344.10 | 335.10 | 311.30 | 319.90 | 328.90 | 337.40 | 314.00 | 335.50 | 345.20 | 365.40 | 317.60 | 322.30 | 338.80 | 322.60 | 265.80 | 263.40 | 282.40 | 267.50 | |
Revenues | 773.40 | 737.50 | 721.70 | 743.60 | 814.10 | 807.60 | 776.00 | 748.90 | 954.20 | 948.80 | 806.40 | 750.60 | 741.00 | 324.00 | 272.00 | 255.70 | 275.70 | 369.30 | 368.70 | 374.90 | 375.30 | 395.20 | 389.40 | 393.10 | 415.40 | 388.00 | 353.10 | 332.80 | 356.30 | 355.30 | 331.90 | 320.60 | 334.90 | 343.20 | 316.60 | 336.40 | 367.20 | 371.70 | 338.00 | 338.90 | 344.10 | 335.10 | 311.30 | 319.90 | 328.90 | 337.40 | 314.00 | 335.50 | 345.20 | 365.40 | 317.60 | 322.30 | 338.80 | 322.60 | 265.80 | 263.40 | 282.40 | 267.50 | |
Cost Of Goods And Services Sold | 690.50 | 642.90 | 640.20 | 665.20 | 718.40 | 731.10 | 721.00 | 694.90 | 898.40 | 865.90 | 734.50 | 677.80 | 673.30 | 262.50 | 221.80 | 208.40 | 224.50 | 286.60 | 298.00 | 298.60 | 303.50 | 315.10 | 317.30 | 323.30 | 343.40 | 316.70 | 277.20 | 256.40 | 289.60 | 262.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Costs And Expenses | 757.90 | 704.80 | 700.00 | 724.50 | 778.20 | 788.50 | 798.20 | 745.90 | 956.20 | 923.60 | 789.80 | 730.80 | 729.90 | 307.10 | 253.50 | 243.40 | 271.00 | 323.70 | 359.10 | 334.20 | 342.90 | 352.20 | 352.50 | 358.20 | 380.70 | 350.90 | 313.10 | 293.00 | 344.90 | 295.80 | 286.60 | 290.80 | 277.00 | 298.40 | 281.40 | 295.90 | 330.20 | 830.30 | 311.20 | 306.30 | 297.70 | 303.00 | 269.70 | 278.30 | 288.80 | 287.40 | 290.10 | 279.30 | 305.60 | 319.20 | 304.00 | 316.80 | 323.40 | 302.10 | 253.40 | 250.20 | 278.40 | 252.70 | |
Operating Income Loss | 15.50 | 32.70 | 21.70 | 19.10 | 35.90 | 19.10 | -22.20 | 3.00 | -2.00 | 25.20 | 16.60 | 19.80 | 11.10 | 16.90 | 18.50 | 12.30 | 4.70 | 45.60 | 9.60 | 40.70 | 32.40 | 43.00 | 36.90 | 34.90 | 34.70 | 37.10 | 40.00 | 39.80 | 11.40 | 59.50 | 45.30 | 29.80 | 57.90 | 44.80 | 35.20 | 40.50 | 37.00 | -458.60 | 26.80 | 32.60 | 46.40 | 32.10 | 41.60 | 41.60 | 40.10 | 50.00 | 23.90 | 56.20 | 39.60 | 46.20 | 15.60 | 5.50 | 15.40 | 20.50 | 11.60 | 13.20 | 4.00 | 14.80 | |
Interest Expense | 11.10 | 11.50 | 11.50 | 11.40 | 12.10 | 11.90 | 11.80 | 12.10 | 12.20 | 12.20 | 12.30 | 12.50 | 12.40 | 12.30 | 12.20 | 12.10 | 10.50 | 6.10 | 7.30 | 5.80 | 5.80 | 5.70 | 5.70 | 5.70 | 5.70 | 5.60 | 5.80 | 5.30 | 5.50 | 5.60 | 5.60 | 5.50 | 5.50 | 3.70 | 4.20 | 4.90 | 5.20 | 9.80 | 9.80 | 9.70 | 9.20 | 8.80 | 8.60 | 8.80 | 9.00 | 9.30 | 9.30 | 9.20 | 6.50 | 4.10 | 4.80 | 4.30 | 4.40 | 4.50 | 4.60 | 3.70 | 3.50 | 0.00 | |
Interest Paid Net | 10.70 | 10.30 | 11.10 | 10.30 | 11.80 | 10.60 | 11.50 | 11.10 | 11.90 | 11.20 | 12.80 | 11.60 | 12.60 | 11.70 | 11.70 | 11.60 | 0.00 | 6.10 | 13.00 | -0.10 | 10.40 | 0.30 | 11.00 | -0.10 | 10.40 | 0.30 | 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 | |
Income Tax Expense Benefit | 0.80 | 7.50 | 1.10 | 0.10 | 3.00 | 4.90 | -8.60 | 1.10 | -4.10 | 3.30 | 1.90 | 8.40 | -15.50 | -0.30 | -0.20 | -0.70 | 1.30 | 9.60 | -7.40 | 8.70 | 7.30 | 9.80 | 6.40 | 8.20 | 7.80 | 5.90 | 50.80 | 16.10 | 2.20 | 18.50 | 15.30 | 9.40 | 15.70 | 15.10 | 16.00 | 12.60 | 12.00 | -175.80 | 2.20 | 9.20 | 14.50 | 9.40 | 8.20 | 10.30 | 11.70 | 8.20 | 6.10 | 18.20 | 13.20 | 16.30 | 6.00 | 0.70 | 3.10 | 6.40 | 6.60 | 0.40 | 1.10 | 6.20 | |
Income Taxes Paid | 0.80 | 1.60 | 0.00 | 0.00 | 0.20 | 0.30 | 1.00 | 1.90 | 3.30 | 0.10 | 3.60 | 0.20 | 1.40 | 0.40 | 0.50 | 0.10 | 0.30 | 0.10 | 1.90 | 0.50 | 2.20 | 0.90 | 0.30 | 0.40 | 2.70 | 0.20 | 0.50 | 0.30 | 0.30 | 0.20 | 0.30 | 0.10 | 0.50 | 0.30 | 0.40 | 0.30 | 0.60 | 1.00 | 0.80 | 1.60 | 0.40 | 0.70 | 0.30 | 0.50 | 0.60 | 0.70 | 0.90 | 0.40 | 0.30 | 0.20 | 2.10 | 0.40 | 0.90 | 0.10 | 0.50 | 0.00 | NA | NA | |
Net Income Loss | 3.10 | 24.60 | 7.60 | 5.40 | 18.30 | 15.90 | -26.40 | 2.50 | -13.80 | 8.10 | 1.70 | -2.30 | -22.40 | 4.50 | 5.90 | 0.40 | -6.60 | 29.10 | -10.60 | 25.40 | 19.20 | 28.00 | 23.60 | 21.70 | 20.70 | 25.70 | -15.20 | 19.90 | 4.70 | 36.00 | 24.50 | 14.90 | 26.00 | 26.30 | 13.30 | 22.10 | 20.20 | -292.20 | 15.60 | 15.90 | 24.50 | 15.80 | 27.30 | 25.40 | 18.60 | 33.50 | 9.10 | 29.20 | 21.00 | 26.50 | 6.10 | 4.40 | 4.50 | 11.30 | -0.90 | 5.50 | 0.10 | 8.80 | |
Comprehensive Income Net Of Tax | 6.30 | 22.50 | 19.90 | 11.40 | 11.00 | 14.80 | -1.50 | 2.10 | -49.40 | 26.10 | -19.10 | 8.50 | -6.50 | 13.60 | 21.20 | 8.60 | 5.30 | 13.60 | -6.00 | 24.50 | 16.00 | 37.70 | 14.60 | 20.90 | 27.10 | 17.40 | -19.20 | 21.50 | 5.80 | 37.30 | 16.60 | 16.00 | 26.90 | 27.20 | 10.30 | 22.20 | 20.60 | -225.30 | -64.10 | 17.20 | 26.60 | 16.70 | 29.50 | 26.00 | 19.90 | 34.70 | 64.60 | 30.10 | 22.50 | 27.60 | -61.50 | 5.20 | 4.90 | 11.20 | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Basic | 3.10 | 24.60 | NA | NA | 18.30 | 15.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 26.50 | 4.90 | 4.40 | 4.50 | 10.80 | -2.40 | 5.50 | 0.10 | 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 | 2315.70 | 2299.80 | 2267.40 | 2268.10 | 2267.50 | 2329.70 | 2288.80 | 2373.60 | 2461.70 | 2541.40 | 2422.40 | 2437.20 | 2414.50 | 2152.80 | 1864.70 | 1847.00 | 1848.40 | 1553.10 | 1526.20 | 1426.30 | 1422.10 | 1447.80 | 1419.30 | 1426.00 | 1423.80 | 1405.40 | 1385.20 | 1422.70 | 1386.70 | 1413.10 | 1443.50 | 1433.40 | 1421.60 | 1236.60 | 1250.10 | 1263.10 | 1251.30 | 1534.90 | 1743.70 | 1816.30 | 1772.60 | 1766.00 | 1770.90 | 1792.00 | 1739.70 | 1764.40 | 1752.50 | 1694.30 | 1661.40 | 1390.30 | 1320.60 | 1381.30 | 1419.80 | 1370.80 | 1342.40 | NA | NA | NA | |
Liabilities | 1653.70 | 1634.90 | 1615.20 | 1627.40 | 1629.40 | 1694.10 | 1657.60 | 1731.60 | 1811.70 | 1833.20 | 1729.90 | 1716.20 | 1693.80 | 1417.80 | 1132.30 | 1127.70 | 1129.60 | 832.00 | 792.30 | 674.90 | 675.80 | 699.90 | 678.90 | 663.50 | 662.80 | 651.80 | 638.90 | 639.10 | 617.90 | 614.50 | 638.80 | 619.30 | 613.30 | 448.80 | 475.70 | 490.80 | 492.50 | 780.60 | 727.80 | 715.60 | 678.90 | 683.70 | 686.70 | 696.90 | 662.90 | 679.60 | 681.70 | 684.00 | 677.80 | 453.00 | 447.80 | 419.20 | 458.90 | 445.40 | 430.20 | NA | NA | NA | |
Liabilities And Stockholders Equity | 2315.70 | 2299.80 | 2267.40 | 2268.10 | 2267.50 | 2329.70 | 2288.80 | 2373.60 | 2461.70 | 2541.40 | 2422.40 | 2437.20 | 2414.50 | 2152.80 | 1864.70 | 1847.00 | 1848.40 | 1553.10 | 1526.20 | 1426.30 | 1422.10 | 1447.80 | 1419.30 | 1426.00 | 1423.80 | 1405.40 | 1385.20 | 1422.70 | 1386.70 | 1413.10 | 1443.50 | 1433.40 | 1421.60 | 1236.60 | 1250.10 | 1263.10 | 1251.30 | 1534.90 | 1743.70 | 1816.30 | 1772.60 | 1766.00 | 1770.90 | 1792.00 | 1739.70 | 1764.40 | 1752.50 | 1694.30 | 1661.40 | 1390.30 | 1320.60 | 1381.30 | 1419.80 | 1370.80 | 1342.40 | NA | NA | NA | |
Stockholders Equity | 662.00 | 664.90 | 652.20 | 640.70 | 638.10 | 635.60 | 631.20 | 642.00 | 650.00 | 708.20 | 692.50 | 721.00 | 720.70 | 735.00 | 732.40 | 719.30 | 718.80 | 721.10 | 733.90 | 751.40 | 746.30 | 747.90 | 740.40 | 762.50 | 761.00 | 753.60 | 746.30 | 783.60 | 768.80 | 798.60 | 804.70 | 814.10 | 808.30 | 787.80 | 774.40 | 772.30 | 758.80 | 754.30 | 1015.90 | 1100.70 | 1093.70 | 1082.30 | 1084.20 | 1095.10 | 1076.80 | 1084.80 | 1070.80 | 1010.30 | 983.60 | 937.30 | 872.80 | 962.10 | 960.90 | 925.40 | 912.20 | 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 | 1010.50 | 1023.10 | 990.20 | 984.40 | 996.60 | 1059.90 | 1042.60 | 1127.70 | 1245.90 | 1321.40 | 1205.40 | 1223.30 | 1200.60 | 930.80 | 1121.40 | 1109.60 | 1107.70 | 806.40 | 779.80 | 668.60 | 649.70 | 671.10 | 656.60 | 673.00 | 704.80 | 682.30 | 656.60 | 662.60 | 615.80 | 636.20 | 655.90 | 657.90 | 640.40 | 447.80 | 501.60 | 564.50 | 546.50 | 823.20 | 825.20 | 822.90 | 769.10 | 677.00 | 690.80 | 752.60 | 736.30 | 757.50 | 741.70 | 755.70 | 722.50 | 482.20 | 434.50 | 408.10 | 439.70 | 433.10 | 471.40 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 70.40 | 101.60 | 82.40 | 44.60 | 19.80 | 31.50 | 57.40 | 129.30 | 235.20 | 261.00 | 303.20 | 295.70 | 283.10 | 128.00 | 780.30 | 750.10 | 710.60 | 307.20 | 264.30 | 172.10 | 122.40 | 115.30 | 125.60 | 94.30 | 164.00 | 135.00 | 51.10 | 73.90 | 57.10 | 34.40 | 55.20 | 72.90 | 195.30 | 70.70 | 72.50 | 82.60 | 54.30 | 220.90 | 177.70 | 212.30 | 174.20 | 185.60 | 169.50 | 224.60 | 281.70 | 248.00 | 273.40 | 255.60 | 317.80 | 77.30 | 49.80 | 23.60 | 59.80 | 55.90 | 135.60 | 143.70 | 134.40 | 135.50 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 88.70 | 119.90 | 100.70 | 62.70 | 38.40 | 50.10 | 71.30 | 143.50 | 249.40 | 275.20 | 317.00 | 309.50 | 296.90 | 141.80 | 794.30 | 764.10 | 724.60 | 321.10 | 278.60 | 186.50 | 136.90 | 129.40 | 139.60 | 109.10 | 178.80 | 148.20 | 64.30 | 87.10 | 70.40 | 46.70 | 67.70 | 84.90 | NA | NA | 83.70 | NA | NA | NA | 188.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 370.10 | 341.40 | 325.20 | 351.50 | 363.60 | 365.00 | 297.20 | 311.50 | 351.10 | 432.20 | 332.70 | 361.60 | 389.20 | 305.80 | 112.80 | 119.00 | 126.40 | 175.20 | 167.10 | 188.10 | 178.10 | 195.80 | 179.80 | 194.50 | 191.20 | 185.30 | 165.00 | 138.20 | 145.60 | 157.00 | 137.70 | 142.20 | 134.60 | 138.80 | 116.70 | 131.60 | 138.60 | 149.70 | 129.30 | 132.40 | 123.10 | 123.50 | 119.80 | 122.10 | 122.70 | 141.80 | 123.80 | 156.40 | 131.30 | 130.10 | 98.90 | 129.10 | 119.10 | 114.00 | 83.00 | NA | NA | NA | |
Inventory Net | 446.90 | 471.30 | 477.20 | 488.60 | 497.90 | 537.70 | 525.40 | 538.10 | 468.60 | 431.50 | 404.60 | 413.60 | 383.20 | 385.30 | 152.00 | 157.50 | 181.40 | 194.60 | 177.60 | 192.50 | 231.10 | 233.90 | 215.10 | 196.20 | 177.20 | 176.80 | 207.90 | 212.20 | 199.90 | 203.50 | 201.60 | 223.60 | 217.50 | 210.60 | 219.60 | 217.30 | 217.30 | 218.00 | 214.70 | 211.30 | 198.10 | 203.10 | 214.40 | 207.90 | 202.90 | 199.30 | 186.00 | 189.00 | 196.80 | 198.20 | 205.70 | 194.60 | 178.20 | 169.60 | 167.50 | NA | NA | NA | |
Inventory Finished Goods | 72.10 | 81.00 | 89.30 | 98.80 | 105.00 | 124.80 | 98.00 | 88.10 | 66.90 | 83.70 | 90.30 | 81.90 | 59.50 | 83.00 | 37.20 | 33.20 | 40.80 | 43.10 | 42.60 | 41.40 | 44.20 | 47.10 | 48.00 | 41.40 | 36.80 | 40.50 | 63.80 | 64.80 | 60.70 | 68.40 | 73.80 | 70.10 | 65.20 | 66.80 | 79.50 | 63.10 | 64.60 | 69.80 | 73.60 | 64.90 | 60.40 | 65.90 | 72.50 | 68.60 | 61.70 | 61.20 | 59.90 | 60.40 | 62.00 | 67.50 | 75.90 | 61.70 | 55.70 | NA | 53.80 | NA | NA | NA | |
Inventory L I F O Reserve | NA | NA | 56.00 | NA | NA | NA | 84.60 | NA | NA | NA | 137.10 | NA | NA | NA | 8.40 | NA | NA | NA | 11.90 | NA | NA | NA | 31.70 | NA | NA | NA | 24.30 | NA | NA | NA | -8.50 | NA | NA | NA | -24.10 | NA | NA | NA | 37.60 | NA | NA | NA | 0.40 | NA | 11.60 | 20.80 | 24.50 | 15.80 | 21.50 | 26.40 | 29.40 | 49.20 | NA | NA | 36.40 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 46.00 | 34.60 | 34.50 | 39.50 | 33.70 | 30.20 | 30.50 | 40.90 | 47.60 | 71.20 | 48.70 | 67.70 | 59.60 | 35.80 | 28.60 | 25.40 | 25.70 | 20.40 | 19.40 | 18.40 | 21.70 | 23.00 | 18.90 | 24.20 | 29.00 | 25.70 | 33.40 | 31.50 | 26.80 | 34.00 | 18.50 | 10.90 | 12.80 | 9.10 | 56.70 | 98.60 | 100.40 | 195.80 | 178.60 | 156.40 | 135.50 | 48.60 | 44.20 | 67.60 | 70.10 | 71.00 | 70.10 | 73.10 | 74.70 | 75.30 | 78.90 | 58.90 | 78.80 | NA | 80.10 | NA | NA | NA | |
Land | 37.20 | 37.20 | 38.00 | 38.40 | 37.90 | 37.90 | 28.40 | 28.40 | 26.40 | 26.50 | 26.00 | 26.00 | 26.60 | 26.90 | 21.50 | 21.50 | 21.60 | 20.80 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | 21.10 | 21.10 | 21.10 | 22.70 | 22.80 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | 22.90 | 22.90 | 22.80 | 22.80 | 22.80 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | 23.30 | 23.30 | NA | 23.30 | NA | NA | NA | |
Machinery And Equipment Gross | 1279.70 | 1272.80 | 1265.30 | 1255.40 | 1254.80 | 1243.60 | 1232.70 | 1190.60 | 1171.70 | 1160.40 | 1151.50 | 1119.70 | 1106.30 | 1144.70 | 847.40 | 836.30 | 826.90 | 821.00 | 813.50 | 797.90 | 783.60 | 766.90 | 755.60 | 736.30 | 719.70 | 698.60 | 689.10 | 675.00 | 625.00 | 620.80 | 615.10 | 585.20 | 573.80 | 559.30 | 549.00 | 528.10 | 523.20 | 518.00 | 509.80 | 500.00 | 491.20 | 455.30 | 425.60 | 416.50 | 406.50 | 403.50 | 400.40 | 391.60 | 379.10 | 362.70 | 356.70 | 351.80 | 346.50 | NA | 338.00 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 1798.60 | 1743.80 | 1715.40 | 1696.50 | 1664.70 | 1636.80 | 1587.90 | 1539.80 | 1482.40 | 1459.20 | 1431.80 | 1402.70 | 1383.80 | 1416.00 | 1023.90 | 1007.80 | 1000.70 | 992.60 | 972.60 | 953.90 | 941.80 | 927.90 | 917.60 | 892.20 | 870.30 | 854.50 | 837.40 | 815.70 | 800.20 | 774.80 | 761.20 | 740.00 | 725.80 | 709.30 | 692.00 | 661.80 | 646.10 | 632.50 | 621.70 | 603.30 | 593.40 | 581.60 | 567.20 | 541.70 | 522.00 | 503.40 | 494.70 | 474.50 | 466.50 | 458.20 | 449.30 | 439.50 | 430.40 | NA | 412.50 | NA | NA | NA | |
Construction In Progress Gross | 240.10 | 193.80 | 173.70 | 203.10 | 175.60 | 159.80 | 141.30 | 136.60 | 99.80 | 89.80 | 75.30 | 82.30 | 74.60 | 68.40 | 37.80 | 38.20 | 42.00 | 44.00 | 33.20 | 35.40 | 38.10 | 41.80 | 43.60 | 38.10 | 36.60 | 42.90 | 35.10 | 27.80 | 62.40 | 42.30 | 34.80 | 47.30 | 45.70 | 54.80 | 48.50 | 42.60 | 36.10 | 27.40 | 25.20 | 18.10 | 24.70 | 49.30 | 66.00 | 50.10 | 41.10 | 25.60 | 20.80 | 9.80 | 15.00 | 23.60 | 24.10 | 18.60 | 14.80 | NA | 7.70 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 715.50 | 690.30 | 663.70 | 639.00 | 623.70 | 599.00 | 574.90 | 550.40 | 526.50 | 503.40 | 480.40 | 456.10 | 433.90 | 411.10 | 398.40 | 386.60 | 375.10 | 364.00 | 352.20 | 341.20 | 329.60 | 318.60 | 307.40 | 298.40 | 288.00 | 277.70 | 267.90 | 258.20 | 248.40 | 239.30 | 230.60 | 221.70 | 213.40 | 205.10 | 196.90 | 189.40 | 181.90 | 174.40 | 166.80 | 160.40 | 152.00 | 144.90 | 137.90 | 131.00 | 124.70 | 118.00 | 111.40 | 105.20 | 98.90 | 92.80 | 86.90 | 81.10 | 75.40 | NA | 63.90 | NA | NA | NA | |
Amortization Of Intangible Assets | 1.20 | 1.10 | 1.10 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 3.00 | 3.50 | 2.80 | 2.60 | 2.90 | 0.70 | 0.80 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.40 | 0.30 | 0.40 | 0.40 | 0.30 | 0.30 | 0.40 | 0.30 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.50 | 0.40 | 0.50 | 0.40 | 0.50 | 0.40 | 0.60 | 0.50 | NA | 0.60 | NA | NA | NA | 0.00 | |
Property Plant And Equipment Net | 1084.60 | 1055.00 | 1052.10 | 1057.50 | 1041.00 | 1037.80 | 1013.20 | 989.60 | 956.30 | 960.20 | 955.20 | 948.70 | 951.90 | 1006.60 | 627.20 | 622.90 | 627.10 | 630.90 | 622.00 | 614.30 | 613.80 | 610.90 | 611.80 | 595.40 | 584.20 | 578.70 | 571.40 | 557.80 | 552.10 | 535.80 | 530.90 | 518.60 | 512.70 | 504.50 | 495.40 | 472.70 | 464.50 | 458.10 | 454.90 | 442.90 | 441.40 | 436.70 | 429.30 | 411.70 | 398.30 | 386.40 | 384.30 | 374.70 | 373.00 | 370.80 | 367.80 | 363.80 | 360.40 | 358.10 | 354.10 | NA | NA | NA | |
Goodwill | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | 39.30 | 39.30 | 39.30 | 39.30 | 39.30 | 39.30 | 46.20 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | 44.00 | 44.00 | 44.00 | 44.00 | 43.40 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | 37.20 | 37.20 | 37.20 | 37.20 | 37.20 | 37.20 | 37.20 | 37.20 | 37.20 | 37.20 | 37.20 | 37.20 | 37.20 | 37.20 | 37.20 | 37.20 | 37.20 | 37.20 | 37.20 | 37.20 | 37.20 | 37.20 | 37.20 | 37.20 | 37.20 | 3.10 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 47.70 | 48.90 | 50.00 | 51.10 | 52.50 | 53.90 | 55.30 | 56.70 | 58.10 | 64.20 | 67.70 | 70.50 | 79.60 | 82.50 | 26.70 | 27.40 | 28.10 | 28.90 | 29.60 | 30.30 | 31.00 | 31.70 | 32.40 | 33.00 | 24.30 | 24.60 | 25.00 | 25.30 | 25.70 | 26.00 | 26.40 | 26.70 | 29.70 | 30.10 | 30.50 | 30.90 | 31.30 | 31.70 | 32.10 | 32.50 | 32.90 | 33.30 | 33.70 | 34.10 | 34.50 | 35.00 | 35.40 | 35.90 | 36.30 | 36.80 | 37.20 | 37.80 | 38.30 | 38.80 | 4.00 | NA | NA | NA | |
Other Assets Noncurrent | 119.00 | 118.10 | 117.70 | 116.70 | 116.60 | 116.00 | 112.30 | 112.30 | 112.40 | 108.20 | 105.20 | 110.20 | 102.40 | 47.80 | 44.10 | 41.10 | 38.70 | 37.30 | 38.40 | 36.50 | 41.30 | 40.30 | 38.60 | 39.00 | 40.20 | 37.30 | 41.40 | 39.50 | 36.00 | 37.10 | 33.40 | 22.10 | 20.70 | 19.50 | 22.80 | 22.10 | 23.10 | 23.00 | 23.30 | 23.80 | 24.00 | 108.50 | 104.80 | 109.10 | 78.50 | 88.80 | 86.00 | 84.20 | 73.80 | 63.00 | 72.30 | 64.80 | 80.90 | 74.00 | 83.00 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 396.40 | 384.70 | 370.00 | 367.00 | 354.70 | 405.90 | 418.70 | 468.20 | 547.50 | 554.60 | 456.70 | 444.80 | 439.50 | 350.40 | 158.30 | 142.20 | 150.40 | 199.10 | 170.40 | 175.80 | 178.90 | 204.20 | 205.50 | 192.50 | 194.10 | 184.50 | 173.10 | 176.70 | 156.30 | 153.90 | 165.00 | 159.20 | 153.00 | 160.70 | 169.30 | 169.20 | 163.50 | 448.90 | 426.40 | 428.50 | 389.00 | 142.80 | 150.60 | 151.40 | 147.10 | 157.20 | 161.60 | 157.40 | 162.40 | 163.70 | 149.80 | 153.50 | 164.90 | 164.40 | 142.30 | NA | NA | NA | |
Accounts Payable Current | 281.80 | 273.80 | 252.70 | 243.20 | 236.20 | 282.30 | 305.10 | 337.30 | 418.80 | 442.80 | 351.40 | 340.70 | 344.10 | 259.60 | 86.10 | 63.40 | 61.00 | 113.90 | 92.00 | 93.80 | 101.30 | 124.40 | 121.40 | 120.40 | 132.00 | 120.20 | 90.00 | 94.40 | 84.20 | 84.40 | 75.80 | 69.60 | 72.30 | 70.20 | 76.70 | 69.30 | 77.40 | 83.10 | 81.40 | 89.30 | 72.10 | 72.30 | 62.90 | 71.30 | 73.20 | 73.20 | 62.50 | 66.00 | 66.50 | 65.40 | 62.20 | 62.30 | 73.70 | 63.70 | 50.80 | NA | NA | NA | |
Other Accrued Liabilities Current | 65.70 | 65.40 | 64.30 | 73.10 | 70.40 | 80.90 | 68.40 | 88.50 | 87.30 | 70.90 | 58.40 | 55.20 | 55.50 | 58.90 | 41.40 | 45.30 | 54.50 | 56.90 | 44.00 | 50.10 | 47.20 | 51.60 | 44.00 | 37.00 | 29.90 | 35.60 | 40.50 | 43.30 | 37.50 | 40.40 | 39.90 | 46.70 | 44.20 | 56.50 | 52.70 | 61.40 | 51.60 | 157.20 | 132.80 | 131.70 | 115.10 | 37.10 | 44.80 | 40.90 | 39.90 | 38.40 | 51.90 | 41.90 | 46.30 | 42.60 | 41.00 | 41.00 | 34.40 | 42.50 | 42.00 | NA | NA | NA | |
Taxes Payable Current | 10.80 | 13.10 | 9.50 | 10.70 | 9.70 | 13.50 | 8.90 | 11.00 | 11.70 | 16.30 | 9.50 | 11.00 | 9.90 | 10.40 | 5.20 | 8.70 | 8.40 | 10.30 | 6.20 | 8.00 | 7.80 | 9.90 | 6.50 | 8.20 | 7.20 | 10.80 | 6.80 | 9.00 | 7.70 | 9.50 | 4.30 | 7.80 | 6.70 | 8.60 | 3.10 | 6.40 | 6.30 | 8.20 | 5.20 | 6.30 | 6.30 | 7.60 | 4.30 | 5.70 | 5.70 | 5.40 | 3.10 | 4.50 | NA | NA | 2.60 | 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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Long Term Debt Noncurrent | 1040.70 | 1040.30 | 1039.80 | 1039.40 | 1053.90 | 1077.90 | 1038.10 | 1037.60 | 1037.20 | 1036.80 | 1036.30 | 1035.90 | 1035.50 | 838.70 | 838.10 | 837.60 | 837.10 | 492.80 | 492.60 | 371.10 | 370.90 | 370.60 | 370.40 | 370.20 | 370.00 | 369.80 | 369.60 | 369.40 | 369.20 | 368.90 | 368.70 | 368.50 | 368.20 | 194.80 | 197.80 | 218.90 | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 | 390.70 | 388.50 | 386.40 | 384.30 | 382.30 | 380.30 | 378.40 | 376.60 | 3.00 | 3.40 | 3.70 | 7.60 | 7.90 | 11.80 | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 20.60 | 19.50 | 13.90 | 8.00 | 6.50 | 5.70 | 4.90 | 4.70 | 3.90 | 17.90 | 10.50 | 15.00 | 4.60 | 15.90 | 13.90 | 8.90 | 7.30 | 4.50 | 4.50 | NA | NA | NA | 4.20 | 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 | |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 77.60 | 75.60 | 76.80 | 79.40 | 78.20 | 69.90 | 69.30 | 91.80 | 90.40 | 88.70 | 92.50 | 89.20 | 87.00 | 85.00 | 1.30 | 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 | |
Other Liabilities Noncurrent | 88.30 | 83.60 | 81.70 | 85.50 | 85.90 | 82.80 | 74.70 | 72.20 | 73.60 | 74.40 | 72.50 | 74.50 | 75.80 | 76.30 | 78.60 | 80.30 | 75.30 | 75.30 | 67.00 | 26.30 | 24.70 | 23.20 | 66.40 | 25.80 | 24.80 | 23.40 | 60.00 | 20.80 | 20.80 | 19.80 | 73.20 | 3.40 | 3.40 | 3.20 | 87.50 | 3.20 | 3.20 | 3.30 | 58.30 | 2.80 | 2.90 | 2.70 | 146.40 | 3.40 | 127.00 | 135.20 | 134.50 | 128.30 | 118.70 | 116.10 | 126.00 | 115.70 | 141.80 | 130.10 | 134.70 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 26.30 | 27.40 | 29.20 | 31.10 | 33.30 | 35.20 | 35.40 | 37.30 | 39.10 | 40.50 | 40.80 | 40.20 | 34.40 | 34.10 | 25.60 | 26.30 | 27.00 | 27.80 | 25.20 | 25.60 | 26.00 | 26.60 | 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 | 662.00 | 664.90 | 652.20 | 640.70 | 638.10 | 635.60 | 631.20 | 642.00 | 650.00 | 708.20 | 692.50 | 721.00 | 720.70 | 735.00 | 732.40 | 719.30 | 718.80 | 721.10 | 733.90 | 751.40 | 746.30 | 747.90 | 740.40 | 762.50 | 761.00 | 753.60 | 746.30 | 783.60 | 768.80 | 798.60 | 804.70 | 814.10 | 808.30 | 787.80 | 774.40 | 772.30 | 758.80 | 754.30 | 1015.90 | 1100.70 | 1093.70 | 1082.30 | 1084.20 | 1095.10 | 1076.80 | 1084.80 | 1070.80 | 1010.30 | 983.60 | 937.30 | 872.80 | 962.10 | 960.90 | 925.40 | 912.20 | NA | NA | NA | |
Additional Paid In Capital Common Stock | 1111.00 | 1107.50 | 1104.70 | 1100.40 | 1096.60 | 1092.50 | 1090.40 | 1087.20 | 1084.80 | 1081.00 | 1078.90 | 1076.60 | 1073.20 | 1069.30 | 1068.60 | 1066.00 | 1063.30 | 1060.30 | 1062.90 | 1061.50 | 1059.20 | 1056.70 | 1059.30 | 1057.40 | 1054.70 | 1051.80 | 1055.90 | 1052.80 | 1049.30 | 1046.00 | 1047.40 | 1044.30 | 1041.20 | 1037.20 | 1036.50 | 1033.60 | 1031.40 | 1029.10 | 1028.50 | 1026.90 | 1026.00 | 1023.60 | 1023.10 | 1022.40 | 1021.10 | 1018.90 | 1017.70 | 1017.00 | 1015.50 | 1007.90 | 998.40 | 999.10 | 997.90 | 988.80 | 987.10 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 12.50 | 22.10 | 10.10 | 15.20 | 22.40 | 16.70 | 13.30 | 52.20 | 62.20 | 88.60 | 93.00 | 103.00 | 116.90 | 151.00 | 158.20 | 163.00 | 173.40 | 190.60 | 172.80 | 193.00 | 177.30 | 168.00 | 150.20 | 135.60 | 123.10 | 111.70 | 85.50 | 109.00 | 97.60 | 101.90 | 75.20 | 58.70 | 51.90 | 34.10 | 15.90 | 9.70 | -5.40 | -18.70 | 280.40 | 271.10 | 261.40 | 243.20 | 233.80 | 212.20 | 191.80 | 179.00 | 151.20 | 146.90 | 122.60 | 106.50 | 84.40 | 86.20 | 86.60 | 86.70 | 80.10 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 14.20 | 11.00 | 13.10 | 0.80 | -5.20 | 2.10 | 3.20 | -21.70 | -21.30 | 14.30 | -3.70 | 17.10 | 6.30 | -9.60 | -18.70 | -34.00 | -42.20 | -54.10 | -38.60 | -43.20 | -42.30 | -39.10 | -48.80 | -39.80 | -39.00 | -45.40 | -36.70 | -32.70 | -34.30 | -35.40 | -36.70 | -28.80 | -29.90 | -30.80 | -31.70 | -28.70 | -28.80 | -29.20 | -96.10 | -16.40 | -17.70 | -19.80 | -20.70 | -22.90 | -23.50 | -24.80 | -26.00 | -81.50 | -82.40 | -83.90 | -85.00 | 1.80 | 1.40 | 1.40 | 1.70 | NA | NA | NA | |
Treasury Stock Value | 475.90 | 475.90 | 475.90 | 475.90 | 475.90 | 475.90 | 475.90 | 475.90 | 475.90 | 475.90 | 475.90 | 475.90 | 475.90 | 475.90 | 475.90 | 475.90 | 475.90 | 475.90 | 463.40 | 460.10 | 448.10 | 437.90 | 420.50 | 390.90 | 378.00 | 364.70 | 358.60 | 345.70 | 344.00 | 314.10 | 281.40 | 260.30 | 255.10 | 252.90 | 246.50 | 242.50 | 238.60 | 227.10 | 197.10 | 181.10 | 176.20 | 164.90 | 152.20 | 116.80 | 112.80 | 88.50 | 72.30 | 72.30 | 72.30 | 72.30 | 72.30 | 72.30 | 72.30 | 72.30 | 72.30 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 3.60 | 4.00 | NA | 3.90 | 3.80 | 3.40 | NA | 3.30 | 3.20 | 4.00 | NA | 3.50 | 3.60 | 3.10 | NA | 2.70 | 2.60 | 1.70 | NA | 2.30 | 3.40 | 2.40 | 1.90 | 2.70 | 2.70 | 2.80 | 3.10 | 3.50 | 3.40 | 3.00 | 3.00 | 3.10 | 3.00 | 2.60 | 2.50 | 2.20 | 2.50 | 2.10 | 1.60 | 0.90 | 2.30 | 2.00 | 0.70 | 1.40 | 1.90 | 2.60 | 0.40 | 1.60 | 1.10 | 2.50 | 1.40 | 1.20 | 1.20 | 1.40 | 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 Operating Activities | 26.30 | 63.30 | 74.30 | 89.80 | 68.10 | -20.30 | -4.50 | -65.60 | 5.60 | 1.40 | 46.10 | 28.40 | 16.30 | -11.40 | 56.20 | 55.80 | 42.50 | 52.40 | 78.40 | 83.40 | 47.70 | 22.80 | 37.70 | 28.50 | 57.90 | 26.10 | 10.00 | 58.40 | 69.00 | 4.10 | 57.70 | 34.50 | 50.80 | 21.30 | 49.90 | 60.60 | 40.90 | 7.40 | 20.40 | 32.40 | 44.20 | 27.10 | 21.10 | 41.70 | 42.60 | 6.30 | 45.70 | 32.00 | 39.70 | 35.00 | 42.00 | -12.10 | 17.10 | 15.80 | 1.00 | NA | NA | NA | |
Net Cash Provided By Used In Investing Activities | -43.70 | -29.90 | -23.20 | -37.30 | -41.80 | -25.90 | -54.10 | -26.90 | -16.50 | -28.30 | -26.30 | -3.60 | -9.30 | -626.60 | -14.70 | -5.10 | 28.10 | 18.60 | -72.50 | -11.60 | -18.70 | 1.00 | 31.00 | -75.80 | -4.70 | 80.60 | -11.20 | -30.80 | -4.90 | 21.40 | -47.90 | -143.80 | -78.80 | -5.90 | -24.70 | -15.50 | -12.10 | 72.70 | -33.20 | 17.00 | -38.10 | 9.60 | -36.00 | -89.60 | 21.90 | -9.70 | -23.00 | -88.90 | -8.20 | -1.80 | -8.90 | -9.80 | -8.20 | -89.40 | -4.00 | -12.40 | -12.20 | -17.80 | |
Net Cash Provided By Used In Financing Activities | -13.80 | -14.20 | -13.10 | -28.20 | -38.00 | 25.00 | -13.60 | -13.40 | -14.90 | -14.90 | -12.30 | -12.20 | 148.10 | -14.50 | -11.30 | -11.20 | 332.90 | -28.50 | 86.20 | -22.20 | -21.50 | -34.00 | -38.20 | -22.40 | -22.60 | -22.80 | -21.60 | -10.90 | -40.40 | -46.50 | -27.50 | -13.10 | 152.60 | -17.20 | -35.30 | -16.80 | -195.40 | -36.90 | -21.80 | -11.30 | -17.50 | -20.60 | -40.20 | -9.20 | -30.80 | -22.00 | -4.90 | -5.30 | 209.00 | -5.70 | -6.90 | -14.30 | -5.00 | -6.10 | -5.10 | -5.00 | -5.00 | 100.50 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 26.30 | 63.30 | 74.30 | 89.80 | 68.10 | -20.30 | -4.50 | -65.60 | 5.60 | 1.40 | 46.10 | 28.40 | 16.30 | -11.40 | 56.20 | 55.80 | 42.50 | 52.40 | 78.40 | 83.40 | 47.70 | 22.80 | 37.70 | 28.50 | 57.90 | 26.10 | 10.00 | 58.40 | 69.00 | 4.10 | 57.70 | 34.50 | 50.80 | 21.30 | 49.90 | 60.60 | 40.90 | 7.40 | 20.40 | 32.40 | 44.20 | 27.10 | 21.10 | 41.70 | 42.60 | 6.30 | 45.70 | 32.00 | 39.70 | 35.00 | 42.00 | -12.10 | 17.10 | 15.80 | 1.00 | NA | NA | NA | |
Net Income Loss | 3.10 | 24.60 | 7.60 | 5.40 | 18.30 | 15.90 | -26.40 | 2.50 | -13.80 | 8.10 | 1.70 | -2.30 | -22.40 | 4.50 | 5.90 | 0.40 | -6.60 | 29.10 | -10.60 | 25.40 | 19.20 | 28.00 | 23.60 | 21.70 | 20.70 | 25.70 | -15.20 | 19.90 | 4.70 | 36.00 | 24.50 | 14.90 | 26.00 | 26.30 | 13.30 | 22.10 | 20.20 | -292.20 | 15.60 | 15.90 | 24.50 | 15.80 | 27.30 | 25.40 | 18.60 | 33.50 | 9.10 | 29.20 | 21.00 | 26.50 | 6.10 | 4.40 | 4.50 | 11.30 | -0.90 | 5.50 | 0.10 | 8.80 | |
Depreciation Depletion And Amortization | 29.00 | 28.80 | 28.70 | 27.20 | 26.40 | 26.30 | 26.50 | 25.80 | 27.10 | 27.50 | 27.30 | 24.90 | 25.80 | 13.50 | 13.10 | 12.90 | 13.00 | 13.20 | 12.80 | 12.30 | 12.10 | 11.90 | 11.50 | 11.00 | 10.90 | 10.50 | 10.40 | 10.20 | 9.50 | 9.60 | 9.30 | 9.00 | 9.00 | 8.70 | 8.20 | 8.10 | 8.10 | 8.00 | 8.00 | 8.00 | 7.70 | 7.40 | 7.20 | 6.90 | 7.00 | 7.00 | 6.90 | 6.70 | 6.60 | 6.30 | 6.30 | 6.20 | 6.40 | 5.70 | 5.70 | 4.80 | NA | 4.00 | |
Increase Decrease In Inventories | NA | -4.40 | -11.40 | -9.30 | -39.80 | 12.30 | -12.70 | 69.50 | 37.10 | 26.90 | -9.00 | 31.30 | -3.10 | 24.30 | -5.50 | -23.90 | -13.20 | 17.00 | -14.90 | -38.60 | -2.80 | 18.80 | 19.40 | 15.60 | 0.40 | 9.60 | -4.30 | 12.30 | -3.60 | 1.90 | -22.00 | 6.10 | 6.90 | -4.10 | 4.90 | 0.00 | -0.70 | 3.30 | 3.40 | 13.20 | -5.00 | -11.30 | 2.10 | -1.80 | -5.60 | 9.60 | 5.60 | -13.50 | -6.30 | -10.40 | -8.80 | NA | NA | NA | NA | NA | NA | NA | |
Share Based Compensation | 4.10 | 4.00 | 4.30 | 3.90 | 4.50 | 3.40 | 3.20 | 3.30 | 3.80 | 4.00 | 2.40 | 3.50 | 3.90 | 3.10 | 2.60 | 2.70 | 3.00 | 1.70 | 1.40 | 2.30 | 3.70 | 2.40 | 1.90 | 2.70 | 2.90 | 2.80 | 3.20 | 3.50 | 3.60 | 3.00 | 3.00 | 3.10 | 3.10 | 2.60 | 2.50 | 2.20 | 2.70 | 2.10 | 1.60 | 0.90 | 2.50 | 2.00 | 0.70 | 1.40 | 2.10 | 2.60 | 0.40 | 1.60 | 1.30 | 2.50 | 1.40 | 1.20 | 1.40 | 1.40 | 0.60 | 1.00 | 1.50 | 1.60 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -43.70 | -29.90 | -23.20 | -37.30 | -41.80 | -25.90 | -54.10 | -26.90 | -16.50 | -28.30 | -26.30 | -3.60 | -9.30 | -626.60 | -14.70 | -5.10 | 28.10 | 18.60 | -72.50 | -11.60 | -18.70 | 1.00 | 31.00 | -75.80 | -4.70 | 80.60 | -11.20 | -30.80 | -4.90 | 21.40 | -47.90 | -143.80 | -78.80 | -5.90 | -24.70 | -15.50 | -12.10 | 72.70 | -33.20 | 17.00 | -38.10 | 9.60 | -36.00 | -89.60 | 21.90 | -9.70 | -23.00 | -88.90 | -8.20 | -1.80 | -8.90 | -9.80 | -8.20 | -89.40 | -4.00 | -12.40 | -12.20 | -17.80 | |
Payments To Acquire Productive Assets | 43.70 | 30.00 | 23.20 | 37.40 | 41.50 | 41.10 | 60.10 | 36.90 | 17.20 | 28.30 | 28.10 | 11.90 | 8.90 | 9.10 | 14.70 | 5.40 | 10.70 | 21.10 | 19.50 | 10.80 | 16.30 | 13.60 | 21.00 | 17.30 | 16.10 | 19.70 | 19.40 | 16.40 | 24.90 | 14.80 | 18.70 | 15.10 | 16.40 | 25.90 | 24.70 | 15.50 | 11.60 | 11.30 | 19.80 | 9.50 | 14.70 | 15.40 | 23.40 | 21.00 | 16.70 | 9.30 | 18.40 | 8.80 | 7.90 | 9.00 | 9.60 | 8.80 | 7.90 | 6.20 | 4.00 | 8.20 | 12.80 | 13.90 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -13.80 | -14.20 | -13.10 | -28.20 | -38.00 | 25.00 | -13.60 | -13.40 | -14.90 | -14.90 | -12.30 | -12.20 | 148.10 | -14.50 | -11.30 | -11.20 | 332.90 | -28.50 | 86.20 | -22.20 | -21.50 | -34.00 | -38.20 | -22.40 | -22.60 | -22.80 | -21.60 | -10.90 | -40.40 | -46.50 | -27.50 | -13.10 | 152.60 | -17.20 | -35.30 | -16.80 | -195.40 | -36.90 | -21.80 | -11.30 | -17.50 | -20.60 | -40.20 | -9.20 | -30.80 | -22.00 | -4.90 | -5.30 | 209.00 | -5.70 | -6.90 | -14.30 | -5.00 | -6.10 | -5.10 | -5.00 | -5.00 | 100.50 | |
Payments Of Dividends | 12.70 | 12.60 | 12.70 | 12.60 | 12.60 | 12.50 | 12.50 | 12.50 | 12.60 | 12.50 | 11.70 | 11.60 | 11.70 | 11.70 | 10.70 | 10.80 | 10.60 | 11.30 | 9.60 | 9.70 | 9.90 | 10.20 | 9.20 | 9.20 | 9.30 | 10.00 | NA | 8.50 | 8.60 | 9.30 | NA | 8.10 | 8.10 | 8.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 773.40 | 737.50 | 721.70 | 743.60 | 814.10 | 807.60 | 776.00 | 748.90 | 954.20 | 948.80 | 806.40 | 750.60 | 741.00 | 324.00 | 272.00 | 255.70 | 275.70 | 369.30 | 368.70 | 374.90 | 375.30 | 395.20 | 389.40 | 393.10 | 415.40 | 388.00 | 353.10 | 332.80 | 356.30 | 355.30 | 331.90 | 320.60 | 334.90 | 343.20 | 316.60 | 336.40 | 367.20 | 371.70 | 338.00 | 338.90 | 344.10 | 335.10 | 311.30 | 319.90 | 328.90 | 337.40 | 314.00 | 335.50 | 345.20 | 365.40 | 317.60 | 322.30 | 338.80 | 322.60 | 265.80 | 263.40 | 282.40 | 267.50 | |
Revenue From Contract With Customer Excluding Assessed Tax | 773.40 | 737.50 | 721.70 | 743.60 | 814.10 | 807.60 | 776.00 | 748.90 | 954.20 | 948.80 | 806.40 | 750.60 | 741.00 | 324.00 | 272.00 | 255.70 | 275.70 | 369.30 | 368.70 | 374.90 | 375.30 | 395.20 | 389.40 | 393.10 | 415.40 | 388.00 | 353.10 | 332.80 | 356.30 | 355.30 | 331.90 | 320.60 | 334.90 | 343.20 | 316.60 | 336.40 | 367.20 | 371.70 | 338.00 | 338.90 | 344.10 | 335.10 | 311.30 | 319.90 | 328.90 | 337.40 | 314.00 | 335.50 | 345.20 | 365.40 | 317.60 | 322.30 | 338.80 | 322.60 | 265.80 | 263.40 | 282.40 | 267.50 | |
Aero Hs Products | 226.10 | 220.50 | 236.90 | 223.30 | 225.10 | 214.00 | 183.30 | 140.80 | 175.40 | 176.60 | 146.10 | 142.00 | 133.90 | 111.70 | 96.40 | 100.90 | 144.60 | 196.00 | 216.40 | 198.90 | 189.40 | 198.50 | 198.50 | 185.70 | 185.00 | 170.20 | 170.50 | 150.20 | NA | NA | 174.70 | 156.10 | NA | NA | 164.10 | 170.00 | 181.10 | 180.30 | 177.20 | 172.50 | 173.00 | 163.60 | 168.40 | 163.90 | 165.10 | 179.60 | 171.60 | 167.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Automotive Extrusions | 69.70 | 63.50 | 55.60 | 60.10 | 68.40 | 70.80 | 58.80 | 60.60 | 71.60 | 63.80 | 61.70 | 50.10 | 55.60 | 57.60 | 51.10 | 46.20 | 16.70 | 47.40 | 44.50 | 47.50 | 45.50 | 53.00 | 55.40 | 56.10 | 67.30 | 60.50 | 55.70 | 52.70 | NA | NA | 45.20 | 46.50 | NA | NA | 45.90 | 49.50 | 53.70 | 50.10 | 44.00 | 44.00 | 44.70 | 40.80 | 33.90 | 33.80 | 31.00 | 30.80 | 28.20 | 29.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Ge Products | 162.60 | 153.00 | 131.40 | 143.60 | 159.40 | 162.10 | 184.60 | 200.30 | 247.70 | 251.20 | 187.70 | 187.10 | 180.90 | 150.40 | 121.20 | 105.10 | 110.80 | 121.70 | 104.80 | 117.10 | 128.20 | 130.00 | 120.90 | 133.90 | 147.90 | 143.30 | 115.10 | 115.90 | NA | NA | 101.80 | 105.60 | NA | NA | 94.60 | 100.40 | 112.00 | 119.10 | 96.40 | 103.60 | 107.30 | 112.20 | 92.30 | 102.70 | 110.20 | 105.80 | 93.70 | 115.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Products | 2.60 | 2.40 | 3.70 | 4.40 | 6.50 | 6.50 | 4.20 | 5.70 | 8.80 | 9.20 | 17.70 | 4.10 | 11.80 | 4.30 | 3.30 | 3.50 | 3.60 | 4.20 | 3.00 | 11.40 | 12.20 | 13.70 | 14.60 | 17.40 | 15.20 | 14.00 | 11.80 | 14.00 | NA | NA | 10.20 | 12.40 | NA | NA | 12.00 | 16.50 | 20.40 | 22.20 | 20.40 | 18.80 | 19.10 | 18.50 | 16.70 | 19.50 | 22.60 | 21.20 | 20.50 | 22.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Packaging | 312.40 | 298.10 | 294.10 | 312.20 | 354.70 | 354.20 | 345.10 | 341.50 | 450.70 | 448.00 | 393.20 | 367.30 | 358.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Transferred At Point In Time | 591.80 | 569.40 | 551.70 | 595.70 | 622.60 | 624.80 | 617.80 | 630.20 | 762.90 | 772.00 | 648.40 | 613.60 | 605.70 | 200.20 | 158.80 | 151.80 | 164.70 | 215.60 | 488.20 | 115.90 | 131.00 | 131.80 | 487.50 | 127.80 | 140.80 | 156.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Transferred Over Time | 181.60 | 168.10 | 170.00 | 147.90 | 191.50 | 182.80 | 158.20 | 118.70 | 191.30 | 176.80 | 158.00 | 137.00 | 135.30 | 123.80 | 113.20 | 103.90 | 111.00 | 153.70 | -119.50 | 259.00 | 244.30 | 263.40 | -98.10 | 265.30 | 274.60 | 231.40 | 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 |