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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 25.12 | 25.21 | 25.24 | NA | 25.07 | 25.00 | 24.95 | NA | 25.27 | 25.28 | 25.30 | NA | 25.22 | 25.17 | 25.27 | NA | 25.29 | 25.33 | 25.61 | NA | 25.57 | 26.04 | 26.63 | NA | 26.85 | 26.77 | 27.03 | NA | 27.42 | 27.45 | 28.09 | NA | 28.86 | 29.28 | 29.35 | NA | 29.32 | 29.29 | 29.14 | NA | 29.14 | 29.14 | NA | |
Weighted Average Number Of Shares Outstanding Basic | 25.12 | 25.09 | 25.04 | NA | 24.90 | 24.88 | 24.83 | NA | 25.18 | 25.24 | 25.14 | NA | 25.05 | 25.10 | 25.15 | NA | 25.18 | 25.25 | 25.50 | NA | 25.48 | 25.99 | 26.51 | NA | 26.71 | 26.77 | 26.86 | NA | 27.27 | 27.35 | 28.08 | NA | 28.77 | 29.23 | 29.29 | NA | 29.17 | 29.16 | 29.14 | NA | 29.14 | 29.14 | NA | |
Earnings Per Share Basic | -0.24 | 0.33 | 0.43 | 0.77 | 0.66 | 0.43 | 0.38 | 0.40 | 0.54 | 0.20 | 0.10 | 0.58 | 0.42 | 0.60 | 0.67 | -0.05 | 0.25 | 0.26 | 0.26 | 0.30 | 0.46 | 0.27 | 0.19 | 0.22 | 0.41 | -0.31 | 0.32 | 0.30 | 0.30 | 0.29 | 0.36 | 0.20 | 0.26 | 0.16 | 0.15 | 0.25 | 0.25 | 0.21 | 0.18 | 0.18 | 0.22 | 0.18 | 0.26 | |
Earnings Per Share Diluted | -0.24 | 0.33 | 0.43 | 0.76 | 0.65 | 0.43 | 0.38 | 0.40 | 0.54 | 0.20 | 0.10 | 0.57 | 0.41 | 0.60 | 0.66 | -0.05 | 0.25 | 0.26 | 0.26 | 0.29 | 0.46 | 0.27 | 0.19 | 0.22 | 0.40 | -0.31 | 0.31 | 0.30 | 0.30 | 0.28 | 0.36 | 0.20 | 0.26 | 0.16 | 0.15 | 0.25 | 0.25 | 0.21 | 0.18 | 0.18 | 0.22 | 0.18 | 0.26 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 425.04 | 421.24 | 438.08 | 496.14 | 484.70 | 436.70 | 405.89 | 373.50 | 368.06 | 315.26 | 292.72 | 329.12 | 310.33 | 320.60 | 331.75 | 286.16 | 293.90 | 307.08 | 313.38 | 318.62 | 313.50 | 284.15 | 265.62 | 276.77 | 283.94 | 258.15 | 253.20 | 241.27 | 232.93 | 230.26 | 226.45 | 220.40 | 214.11 | 207.13 | 200.42 | 201.13 | 206.86 | 207.56 | 203.80 | 198.95 | 185.68 | 181.26 | 175.64 | |
Revenues | 425.04 | 421.24 | 438.08 | 496.14 | 484.70 | 436.70 | 405.89 | 373.50 | 368.06 | 315.26 | 292.72 | 329.12 | 310.33 | 320.60 | 331.75 | 286.16 | 293.90 | 307.08 | 313.38 | 318.62 | 313.50 | 284.15 | 265.62 | 276.77 | 283.94 | 258.15 | 253.20 | 241.27 | 232.93 | 230.26 | 226.45 | 220.40 | 214.11 | 207.13 | 200.42 | 201.13 | 206.86 | 207.56 | 203.80 | 198.95 | 185.68 | 181.26 | 175.64 | |
Gain Loss On Investments | 0.28 | 0.48 | -0.18 | 0.24 | 0.35 | 0.34 | -0.23 | -1.16 | -0.72 | 0.40 | -0.09 | 0.55 | 0.16 | 0.81 | 0.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Cost Of Goods And Services Sold | 391.49 | 386.80 | 402.54 | 446.46 | 441.73 | 402.50 | 376.57 | 339.28 | 334.11 | 294.43 | 277.12 | 297.34 | 284.32 | 290.94 | 301.17 | 265.23 | 273.71 | 286.57 | 291.19 | 295.40 | 286.90 | 263.70 | 247.43 | 253.94 | 261.01 | 237.19 | 233.71 | 223.27 | 214.21 | 209.71 | 208.13 | 203.44 | 197.93 | 191.01 | 185.14 | 183.42 | 187.91 | 189.71 | 185.90 | 180.87 | 169.13 | 167.33 | 163.21 | |
Gross Profit | 33.54 | 34.43 | 35.54 | 49.68 | 42.97 | 34.19 | 29.32 | 34.22 | 33.94 | 20.84 | 15.60 | 31.78 | 26.01 | 29.66 | 30.58 | 20.93 | 20.21 | 20.51 | 22.19 | 23.22 | 26.55 | 20.44 | 18.19 | 22.82 | 22.93 | 20.96 | 19.49 | 18.00 | 18.72 | 20.55 | 18.32 | 16.96 | 16.18 | 16.11 | 15.28 | 17.71 | 18.95 | 17.86 | 17.90 | 18.08 | 16.55 | 13.94 | 12.43 | |
Selling General And Administrative Expense | 16.86 | 17.82 | 16.05 | 18.44 | 17.75 | 16.70 | 15.75 | 13.64 | 13.67 | 13.92 | 12.20 | 14.36 | 11.74 | 13.49 | 13.12 | 11.39 | 9.62 | 11.83 | 11.08 | 13.12 | 12.06 | 10.23 | 11.25 | 11.47 | 11.72 | 10.77 | 9.90 | 9.55 | 9.18 | 8.31 | 9.51 | 8.17 | 9.11 | 9.18 | 8.36 | 8.66 | 8.13 | 9.16 | 10.12 | 10.36 | 9.20 | 9.06 | 7.74 | |
Operating Income Loss | -6.43 | 16.61 | 19.49 | 31.45 | 25.22 | 17.49 | 13.57 | 20.58 | 20.28 | 6.91 | 4.78 | 17.08 | 14.64 | 16.18 | 17.81 | 1.61 | 10.59 | 8.68 | 11.12 | 10.32 | 14.50 | 10.21 | 7.03 | 11.27 | 11.21 | 10.19 | 9.59 | 8.46 | 9.54 | 12.24 | 12.82 | 8.79 | 7.08 | 6.93 | 6.92 | 9.05 | 10.82 | 8.70 | 7.79 | 7.72 | 8.02 | 4.88 | 9.31 | |
Interest Expense | 5.88 | 6.14 | 5.45 | 5.47 | 4.82 | 4.05 | 1.92 | 1.12 | 0.67 | 0.47 | 0.40 | 0.36 | 0.37 | 0.62 | 0.82 | 0.90 | 1.17 | 1.15 | 1.21 | 1.43 | 1.17 | 1.09 | 0.39 | 0.16 | 0.14 | 0.11 | 0.12 | 0.12 | 0.05 | 0.06 | 0.04 | 0.05 | 0.02 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Interest Paid Net | 6.25 | 5.61 | 3.38 | 7.69 | 3.82 | 2.68 | 1.14 | 1.25 | 0.34 | 0.38 | 0.35 | 0.33 | 0.57 | 0.58 | 1.05 | 1.20 | 1.05 | 1.02 | 1.67 | NA | 0.74 | 0.87 | 0.15 | NA | 0.16 | 0.12 | 0.00 | NA | 0.08 | 0.08 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | NA | NA | |
Income Tax Expense Benefit | -6.68 | 2.99 | 2.46 | 7.30 | 5.48 | 3.47 | 2.66 | 5.38 | 4.54 | 1.59 | 0.97 | 3.08 | 3.52 | 3.53 | 3.13 | 0.20 | 2.44 | 2.21 | 2.12 | 1.19 | 2.83 | 1.50 | 1.41 | 4.44 | 2.29 | 18.93 | 2.35 | 1.44 | 1.75 | 3.42 | 3.46 | 2.29 | -0.17 | 1.78 | 1.78 | 1.30 | 2.74 | 2.62 | 1.90 | 1.98 | 1.77 | 0.08 | 1.80 | |
Income Taxes Paid Net | 8.46 | 8.17 | 4.91 | 0.89 | 5.17 | 4.28 | 3.32 | 1.55 | 4.86 | 2.41 | 5.51 | 2.54 | 3.15 | 5.70 | 1.97 | 1.17 | 3.05 | 2.57 | 2.31 | 2.72 | 2.72 | 3.23 | 1.50 | 2.42 | 3.51 | 4.71 | 4.09 | 1.50 | 2.44 | 1.92 | 0.04 | 2.30 | 2.64 | 1.78 | 2.26 | 3.56 | 4.99 | 1.32 | 1.92 | 0.61 | 1.20 | NA | NA | |
Other Comprehensive Income Loss Net Of Tax | -3.42 | 8.14 | -6.74 | 0.13 | 3.71 | 12.20 | -7.42 | -7.11 | -1.69 | -1.73 | -4.27 | 1.44 | -6.05 | 5.90 | 4.38 | 4.35 | -5.95 | 2.63 | -3.94 | 1.45 | -1.60 | -1.59 | 1.01 | -5.72 | 3.87 | 1.92 | 2.06 | 4.18 | 2.73 | -4.90 | 1.10 | -1.75 | 3.92 | -1.03 | -1.07 | 0.35 | -5.92 | -3.58 | -4.72 | 0.03 | 0.60 | 1.24 | 3.02 | |
Net Income Loss | -6.08 | 8.29 | 10.75 | 19.20 | 16.40 | 10.72 | 9.51 | 9.94 | 13.64 | 5.11 | 2.56 | 14.45 | 10.47 | 15.06 | 16.81 | -1.27 | 6.26 | 6.61 | 6.60 | 7.53 | 11.85 | 7.12 | 5.07 | 5.78 | 10.84 | -8.35 | 8.48 | 8.13 | 8.12 | 7.81 | 10.12 | 5.77 | 7.48 | 4.56 | 4.47 | 7.39 | 7.19 | 6.23 | 5.39 | 5.36 | 6.36 | 5.20 | 7.70 | |
Comprehensive Income Net Of Tax | -9.50 | 16.43 | 4.02 | 19.33 | 20.11 | 22.92 | 2.09 | 2.83 | 11.95 | 3.38 | -1.70 | 15.88 | 4.42 | 20.96 | 21.20 | 3.08 | 0.30 | 9.24 | 2.65 | 8.98 | 10.25 | 5.52 | 6.08 | 0.07 | 14.70 | -6.42 | 10.54 | 12.30 | 10.84 | 2.91 | 11.23 | 4.02 | 11.39 | 3.53 | 3.40 | 7.75 | 1.27 | 2.65 | 0.67 | 5.39 | 6.96 | 6.44 | 10.72 | |
Net Income Loss Available To Common Stockholders Basic | -6.08 | 8.28 | 10.74 | 19.17 | 16.38 | 10.70 | 9.50 | 9.92 | 13.62 | 5.11 | 2.56 | 14.42 | 10.46 | 15.04 | 16.79 | -1.27 | 6.25 | 6.60 | 6.59 | 7.51 | 11.83 | 7.11 | 5.07 | 5.78 | 10.83 | -8.35 | 8.47 | 8.12 | 8.11 | 7.81 | 10.12 | 5.77 | 7.48 | 4.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Goodwill Impairment Loss | 5.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 7.92 | 0.00 | 0.00 | 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 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 1260.83 | 1277.03 | 1263.17 | 1259.72 | 1268.94 | 1195.32 | 1101.76 | 1035.77 | 953.42 | 883.23 | 838.27 | 814.06 | 775.23 | 785.85 | 780.37 | 774.83 | 758.25 | 757.97 | 739.89 | 764.11 | 761.88 | 700.67 | 662.88 | 608.76 | 621.05 | 584.53 | 575.50 | 554.94 | 533.13 | 523.37 | 530.01 | 510.56 | 508.76 | 483.96 | 476.36 | 483.26 | 464.54 | 463.76 | 417.38 | 408.73 | NA | NA | NA | |
Liabilities And Stockholders Equity | 1260.83 | 1277.03 | 1263.17 | 1259.72 | 1268.94 | 1195.32 | 1101.76 | 1035.77 | 953.42 | 883.23 | 838.27 | 814.06 | 775.23 | 785.85 | 780.37 | 774.83 | 758.25 | 757.97 | 739.89 | 764.11 | 761.88 | 700.67 | 662.88 | 608.76 | 621.05 | 584.53 | 575.50 | 554.94 | 533.13 | 523.37 | 530.01 | 510.56 | 508.76 | 483.96 | 476.36 | 483.26 | 464.54 | 463.76 | 417.38 | 408.73 | NA | NA | NA | |
Stockholders Equity | 539.06 | 546.99 | 528.26 | 523.99 | 503.19 | 481.15 | 456.25 | 453.97 | 453.73 | 445.17 | 439.81 | 441.97 | 424.96 | 419.64 | 400.71 | 379.37 | 375.39 | 376.84 | 369.25 | 369.85 | 359.48 | 352.58 | 358.88 | 355.53 | 357.12 | 341.08 | 348.97 | 342.27 | 334.38 | 325.80 | 329.37 | 324.37 | 324.70 | 317.04 | 316.23 | 312.45 | 303.65 | 301.92 | 262.39 | 252.37 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 888.01 | 930.50 | 931.04 | 929.43 | 947.69 | 888.30 | 820.02 | 761.08 | 693.26 | 632.76 | 602.18 | 583.39 | 553.68 | 564.45 | 560.24 | 558.41 | 543.46 | 540.51 | 528.05 | 555.31 | 562.24 | 500.26 | 492.38 | 436.99 | 452.23 | 415.41 | 408.89 | 388.17 | 372.52 | 363.42 | 370.80 | 362.21 | 366.31 | 346.54 | 341.74 | 354.19 | 347.15 | 342.30 | 300.38 | 291.33 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 65.21 | 39.95 | 56.58 | 42.95 | 30.45 | 26.25 | 19.71 | 49.85 | 35.60 | 56.74 | 89.32 | 106.44 | 89.65 | 93.62 | 73.38 | 64.99 | 58.31 | 52.20 | 55.35 | 49.28 | 47.15 | 35.86 | 74.97 | 46.43 | 44.24 | 35.64 | 38.32 | 44.55 | 40.06 | 42.74 | 50.02 | 54.74 | 59.83 | 60.50 | 52.68 | 65.18 | 61.67 | 61.66 | 20.70 | 26.26 | 37.64 | 25.04 | 14.54 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 67.34 | 40.80 | 58.80 | 43.86 | 32.32 | 26.89 | 19.71 | 49.85 | 35.60 | 56.74 | 89.32 | 106.44 | 89.65 | NA | NA | 64.99 | NA | NA | NA | 49.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Receivables Net Current | 277.89 | 309.70 | 259.42 | 308.17 | 299.33 | 265.15 | 253.82 | 222.86 | 224.22 | 186.18 | 176.88 | 203.38 | 197.77 | 209.05 | 190.79 | 180.13 | 191.34 | 196.32 | 185.77 | 225.56 | 225.78 | 189.72 | 169.63 | 173.56 | 189.50 | 173.66 | 174.82 | 169.78 | 161.70 | 156.53 | 159.68 | 149.65 | 147.88 | 134.45 | 132.36 | 139.89 | 139.20 | 135.79 | 135.99 | 128.43 | NA | NA | NA | |
Inventory Net | 396.20 | 455.74 | 482.23 | 450.32 | 488.17 | 487.53 | 449.53 | 395.63 | 338.38 | 304.19 | 262.12 | 200.39 | 181.13 | 174.42 | 201.47 | 219.04 | 198.96 | 202.40 | 200.75 | 203.84 | 213.20 | 207.01 | 188.57 | 201.60 | 193.24 | 179.86 | 164.63 | 144.61 | 143.93 | 138.73 | 139.23 | 132.88 | 132.08 | 127.88 | 132.57 | 125.20 | 122.80 | 124.50 | 120.60 | 116.16 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 43.02 | 43.23 | 45.14 | 49.19 | 54.05 | 34.51 | 28.64 | 28.66 | 31.30 | 28.47 | 27.77 | 27.32 | 31.96 | 25.79 | 24.40 | 23.89 | 25.37 | 22.58 | 25.38 | 24.71 | 23.89 | 18.04 | 15.59 | 15.40 | 25.24 | 26.25 | 31.13 | 29.22 | 26.83 | 25.42 | 21.87 | 24.94 | 26.53 | 23.72 | 24.13 | 23.92 | 23.49 | 20.34 | 23.09 | 20.49 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 309.17 | 307.89 | 297.94 | 293.20 | 287.86 | 282.02 | 271.13 | 271.14 | 272.99 | 272.17 | 269.01 | 264.91 | 258.57 | 256.80 | 246.51 | 236.37 | 230.72 | 224.96 | 219.57 | 216.96 | 211.68 | 207.26 | 203.05 | 198.67 | 198.02 | 192.89 | 186.92 | 180.03 | 172.27 | 168.38 | 166.17 | 161.03 | 159.85 | 156.01 | 153.41 | 151.50 | 147.84 | 151.09 | 145.62 | 151.75 | NA | NA | NA | |
Amortization Of Intangible Assets | 0.50 | 0.60 | 0.90 | 0.90 | 0.90 | 0.80 | 0.90 | 0.80 | 0.80 | 0.90 | 0.90 | 0.80 | 0.90 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.85 | 0.72 | 0.20 | 0.23 | 0.23 | 0.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 273.82 | 275.98 | 268.64 | 267.68 | 258.06 | 238.86 | 215.47 | 206.84 | 191.37 | 179.05 | 166.09 | 163.25 | 154.41 | 153.57 | 153.58 | 154.53 | 145.96 | 147.76 | 142.90 | 143.63 | 140.56 | 140.28 | 134.83 | 137.21 | 141.94 | 140.98 | 136.91 | 137.55 | 132.13 | 130.92 | 131.46 | 120.70 | 118.52 | 115.15 | 112.94 | 106.78 | 94.77 | 98.66 | 97.90 | 97.93 | NA | NA | NA | |
Goodwill | 6.19 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 19.94 | 19.94 | 19.94 | 18.10 | 11.41 | 10.84 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 | 2.56 | 2.56 | 2.56 | 2.56 | 2.56 | 2.56 | 2.56 | 2.56 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 3.20 | 10.99 | 11.60 | 12.34 | 13.21 | 13.88 | 13.79 | 14.71 | 15.12 | 15.89 | 16.61 | 17.01 | 17.59 | 18.20 | 18.94 | 19.34 | 20.00 | 20.74 | 21.50 | 22.19 | 23.04 | 23.73 | 4.71 | 4.38 | 4.53 | 4.70 | 4.42 | 4.58 | 4.82 | 4.80 | 4.87 | 4.59 | 4.84 | 4.99 | 5.03 | 4.51 | 4.27 | 3.84 | 1.84 | 1.83 | NA | NA | NA | |
Other Assets Noncurrent | 89.61 | 47.54 | 39.86 | 38.26 | 37.98 | 42.27 | 40.47 | 41.13 | 41.66 | 43.51 | 41.38 | 38.40 | 37.54 | 37.61 | 35.61 | 30.54 | 28.89 | 29.01 | 27.51 | 24.88 | 24.63 | 25.56 | 24.76 | 23.99 | 16.16 | 17.25 | 19.08 | 18.46 | 17.47 | 18.03 | 16.70 | 16.87 | 16.52 | 14.72 | 14.09 | 15.21 | 15.78 | 16.41 | 14.70 | 15.07 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 437.88 | 472.84 | 478.33 | 475.15 | 505.93 | 452.76 | 439.96 | 408.74 | 376.63 | 367.47 | 326.58 | 300.77 | 278.78 | 273.60 | 257.26 | 272.61 | 262.06 | 259.07 | 249.58 | 274.91 | 284.75 | 320.99 | 280.06 | 228.57 | 239.07 | 218.94 | 214.10 | 199.25 | 186.01 | 185.13 | 188.41 | 174.80 | 172.68 | 155.72 | 149.31 | 159.95 | 150.76 | 152.25 | 145.07 | 146.46 | NA | NA | NA | |
Accounts Payable Current | 248.17 | 279.91 | 308.91 | 322.27 | 361.55 | 337.73 | 322.20 | 308.62 | 275.80 | 254.99 | 247.18 | 216.54 | 208.28 | 199.38 | 190.46 | 203.70 | 191.55 | 195.16 | 193.30 | 197.00 | 209.82 | 198.00 | 192.66 | 187.79 | 190.78 | 178.37 | 166.66 | 154.62 | 152.38 | 150.73 | 156.94 | 142.15 | 145.21 | 130.96 | 127.45 | 133.41 | 123.54 | 126.14 | 123.52 | 119.85 | NA | NA | NA | |
Accrued Liabilities Current | 59.62 | 63.45 | 66.27 | 72.52 | 89.96 | 76.50 | 65.26 | 64.55 | 58.73 | 49.44 | 46.77 | 58.02 | 49.98 | 49.13 | 47.84 | 42.26 | 39.61 | 35.98 | 38.21 | 43.20 | 39.38 | 33.85 | 28.13 | 32.45 | 32.05 | 29.58 | 33.44 | 34.63 | 27.13 | 25.40 | 22.47 | 23.65 | 24.47 | 21.76 | 21.86 | 26.55 | 27.23 | 26.12 | 21.55 | 26.60 | NA | NA | NA | |
Line Of Credit | 319.60 | 321.80 | 296.70 | 281.50 | 289.40 | 273.50 | 232.50 | 180.60 | 137.10 | 103.00 | 72.60 | 66.20 | 60.50 | 86.10 | 110.50 | 118.10 | 122.40 | 119.40 | 109.60 | 126.20 | 127.00 | NA | NA | 8.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 3.00 | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Noncurrent | 283.89 | 257.21 | 256.57 | 260.58 | 259.83 | 261.41 | 205.56 | 173.05 | 123.06 | 70.59 | 71.87 | 71.31 | 71.48 | 92.61 | 122.40 | 122.86 | 120.80 | 122.06 | 121.06 | 119.35 | 117.66 | 27.11 | 23.93 | 24.66 | 24.86 | 24.51 | NA | 13.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 154.99 | 156.36 | NA | NA | NA | |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 5.70 | 6.50 | 5.60 | 5.60 | NA | NA | NA | 4.60 | NA | NA | NA | 4.60 | NA | NA | NA | 3.60 | NA | NA | NA | 3.10 | NA | NA | NA | 1.30 | NA | NA | NA | 1.42 | NA | NA | NA | 1.49 | NA | NA | NA | 1.63 | NA | NA | NA | 1.23 | NA | NA | NA | |
Other Liabilities Noncurrent | 45.63 | 18.95 | 18.32 | 19.72 | 18.97 | 20.55 | 19.70 | 20.24 | 20.25 | 22.78 | 24.06 | 22.46 | 22.63 | 22.76 | 22.04 | 21.59 | 19.53 | 20.79 | 19.80 | 18.08 | 15.22 | 16.02 | 12.64 | 12.30 | 13.08 | 12.72 | 12.43 | 13.42 | 12.74 | 12.44 | 12.23 | 11.39 | 11.38 | 11.20 | 10.83 | 10.85 | 10.12 | 9.58 | 9.92 | 9.90 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 539.06 | 546.99 | 528.26 | 523.99 | 503.19 | 481.15 | 456.25 | 453.97 | 453.73 | 445.17 | 439.81 | 441.97 | 424.96 | 419.64 | 400.71 | 379.37 | 375.39 | 376.84 | 369.25 | 369.85 | 359.48 | 352.58 | 358.88 | 355.53 | 357.12 | 341.08 | 348.97 | 342.27 | 334.38 | 325.80 | 329.37 | 324.37 | 324.70 | 317.04 | 316.23 | 312.45 | 303.65 | 301.92 | 262.39 | 252.37 | NA | NA | NA | |
Additional Paid In Capital | 317.83 | 316.31 | 314.25 | 315.48 | 314.01 | 312.08 | 310.27 | 311.09 | 309.47 | 308.00 | 306.09 | 308.12 | 307.00 | 306.12 | 305.21 | 306.81 | 305.91 | 305.04 | 304.11 | 305.92 | 304.51 | 303.12 | 301.73 | 304.21 | 302.83 | 301.44 | 299.98 | 302.48 | 301.75 | 301.02 | 300.26 | 301.58 | 300.97 | 300.35 | 299.76 | 298.49 | 297.44 | 296.98 | 260.10 | 0.00 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 309.02 | 315.10 | 306.81 | 296.05 | 276.85 | 260.45 | 249.73 | 240.22 | 230.28 | 216.65 | 211.53 | 208.97 | 194.52 | 184.05 | 168.99 | 152.18 | 153.45 | 147.19 | 140.58 | 133.98 | 126.46 | 114.61 | 107.49 | 99.37 | 93.59 | 82.80 | 91.15 | 82.67 | 74.54 | 66.43 | 58.61 | 48.49 | 42.72 | 35.24 | 30.68 | 26.20 | 18.81 | 11.62 | 5.39 | 0.00 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -13.06 | -9.64 | -17.78 | -11.05 | -11.18 | -14.89 | -27.09 | -19.67 | -12.57 | -10.88 | -9.15 | -4.88 | -6.32 | -0.27 | -6.17 | -10.55 | -14.90 | -8.95 | -11.57 | -7.63 | -9.08 | -7.48 | -5.88 | -6.90 | -1.23 | -5.10 | -7.02 | -9.08 | -13.26 | -15.98 | -11.09 | -12.19 | -10.44 | -14.35 | -13.32 | -12.25 | -12.60 | -6.68 | -3.10 | 1.62 | 1.58 | 0.98 | -0.26 | |
Treasury Stock Value | 74.72 | 74.78 | 75.02 | 76.50 | 76.50 | 76.50 | 76.67 | 77.67 | 73.45 | 68.60 | 68.66 | 70.24 | 70.24 | 70.27 | 67.32 | 69.07 | 69.07 | 66.45 | 63.87 | 62.42 | 62.42 | 57.68 | 44.45 | 41.16 | 38.07 | 38.07 | 35.14 | 33.80 | 28.66 | 25.66 | 18.43 | 13.51 | 8.55 | 4.20 | 0.90 | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.66 | 1.87 | 1.61 | 1.47 | 1.92 | 1.66 | 1.60 | 1.62 | 1.51 | 1.84 | 1.12 | 1.13 | 0.91 | 0.89 | 0.92 | 0.90 | 0.91 | 0.91 | 1.23 | 1.40 | 1.39 | 1.37 | 1.41 | 1.39 | 1.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.71 | 0.49 | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 42.64 | -30.72 | 12.80 | 44.08 | 14.04 | -11.73 | -60.19 | 1.49 | -28.20 | -48.28 | -8.19 | 26.34 | 31.50 | 51.55 | 20.70 | 21.49 | 12.04 | -0.34 | 39.62 | 12.23 | -14.59 | 5.62 | -10.01 | 19.31 | 9.49 | 11.57 | -0.17 | 12.01 | 8.65 | 12.05 | 14.04 | 8.80 | 11.71 | 16.85 | -0.53 | 16.81 | 7.71 | 8.05 | -4.50 | 6.42 | 12.14 | 15.15 | 5.59 | |
Net Cash Provided By Used In Investing Activities | -13.34 | -13.06 | -11.30 | -23.97 | -24.61 | -22.57 | -19.32 | -24.77 | -22.22 | -14.94 | -12.87 | -15.82 | -8.55 | -6.09 | -8.32 | -10.88 | -5.63 | -10.25 | -11.72 | -9.24 | -6.98 | -47.84 | -4.65 | -4.39 | -7.11 | -8.65 | -6.07 | -7.79 | -6.23 | -9.40 | -12.28 | -14.78 | -8.54 | -8.15 | -11.11 | -13.85 | -6.08 | -8.87 | -7.72 | -6.89 | -5.22 | -4.28 | -3.60 | |
Net Cash Provided By Used In Financing Activities | -2.29 | 24.87 | 13.98 | -7.97 | 15.71 | 40.67 | 50.77 | 38.88 | 29.39 | 30.50 | 4.96 | 5.65 | -25.30 | -27.65 | -5.79 | -4.45 | 0.41 | 6.68 | -20.59 | -0.89 | 33.05 | 3.55 | 43.71 | -10.88 | 5.25 | -6.02 | -0.95 | -1.50 | -5.50 | -8.37 | -6.66 | 1.38 | -4.48 | -0.50 | -0.69 | 0.00 | 0.00 | 42.34 | 7.83 | -10.78 | 5.68 | -0.44 | -6.08 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 42.64 | -30.72 | 12.80 | 44.08 | 14.04 | -11.73 | -60.19 | 1.49 | -28.20 | -48.28 | -8.19 | 26.34 | 31.50 | 51.55 | 20.70 | 21.49 | 12.04 | -0.34 | 39.62 | 12.23 | -14.59 | 5.62 | -10.01 | 19.31 | 9.49 | 11.57 | -0.17 | 12.01 | 8.65 | 12.05 | 14.04 | 8.80 | 11.71 | 16.85 | -0.53 | 16.81 | 7.71 | 8.05 | -4.50 | 6.42 | 12.14 | 15.15 | 5.59 | |
Net Income Loss | -6.08 | 8.29 | 10.75 | 19.20 | 16.40 | 10.72 | 9.51 | 9.94 | 13.64 | 5.11 | 2.56 | 14.45 | 10.47 | 15.06 | 16.81 | -1.27 | 6.26 | 6.61 | 6.60 | 7.53 | 11.85 | 7.12 | 5.07 | 5.78 | 10.84 | -8.35 | 8.48 | 8.13 | 8.12 | 7.81 | 10.12 | 5.77 | 7.48 | 4.56 | 4.47 | 7.39 | 7.19 | 6.23 | 5.39 | 5.36 | 6.36 | 5.20 | 7.70 | |
Depreciation Depletion And Amortization | 10.46 | 9.05 | 9.02 | 8.58 | 8.23 | 8.00 | 7.61 | 6.96 | 6.50 | 7.05 | 8.91 | 8.78 | 8.48 | 8.45 | 8.31 | 7.99 | 7.90 | 7.67 | 7.31 | 7.39 | 7.48 | 7.25 | 6.75 | 6.80 | 6.82 | 6.39 | 6.37 | 6.40 | 6.07 | 5.72 | 5.71 | 5.53 | 4.56 | 4.89 | 4.88 | 4.96 | 4.83 | 5.02 | 4.79 | 4.63 | 4.25 | 4.52 | 4.49 | |
Increase Decrease In Inventories | -6.22 | -29.66 | 34.02 | -38.32 | -0.36 | 31.36 | 57.56 | 60.65 | 35.66 | 44.02 | 62.84 | 19.05 | 8.83 | -27.74 | -18.73 | 19.52 | -3.16 | 1.04 | -2.36 | -8.69 | 7.15 | 10.71 | 25.93 | 8.72 | 13.18 | 14.63 | 19.24 | -1.58 | 4.97 | 0.50 | 4.66 | -2.67 | 2.97 | -3.97 | 7.17 | 1.80 | 0.17 | 4.61 | 5.62 | 6.42 | 3.15 | -3.18 | 6.39 | |
Increase Decrease In Accounts Payable | -28.73 | -30.92 | -11.56 | -24.64 | 21.90 | 5.66 | 17.52 | 35.66 | 24.86 | 3.92 | 32.34 | 7.17 | 8.54 | 8.77 | -9.88 | 7.94 | -4.06 | 1.53 | -1.79 | -16.34 | 12.08 | 7.56 | 4.69 | -2.74 | 13.63 | 9.79 | 12.59 | -1.44 | 1.46 | -2.56 | 12.03 | -6.59 | 15.05 | 4.04 | -4.23 | 6.98 | 0.10 | 1.87 | 4.69 | 8.15 | 3.59 | 2.45 | -4.70 | |
Share Based Compensation | 1.77 | 1.97 | 1.69 | 1.56 | 2.00 | 1.73 | 1.63 | 1.69 | 1.54 | 1.87 | 1.13 | 1.14 | 0.92 | 0.91 | 0.94 | 0.92 | 0.95 | 0.92 | 1.25 | 1.42 | 1.41 | 1.40 | 1.45 | 1.43 | 1.42 | 1.43 | 1.01 | 0.77 | 0.77 | 0.74 | 1.20 | 0.74 | 0.75 | 0.77 | 1.15 | 0.79 | 0.57 | 0.62 | 1.52 | 0.89 | 0.83 | 0.83 | 0.74 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -13.34 | -13.06 | -11.30 | -23.97 | -24.61 | -22.57 | -19.32 | -24.77 | -22.22 | -14.94 | -12.87 | -15.82 | -8.55 | -6.09 | -8.32 | -10.88 | -5.63 | -10.25 | -11.72 | -9.24 | -6.98 | -47.84 | -4.65 | -4.39 | -7.11 | -8.65 | -6.07 | -7.79 | -6.23 | -9.40 | -12.28 | -14.78 | -8.54 | -8.15 | -11.11 | -13.85 | -6.08 | -8.87 | -7.72 | -6.89 | -5.22 | -4.28 | -3.60 | |
Payments To Acquire Property Plant And Equipment | 12.67 | 13.21 | 11.19 | 23.83 | 23.88 | 22.39 | 19.27 | 24.50 | 22.22 | 14.69 | 12.54 | 15.68 | 8.51 | 6.05 | 8.14 | 10.83 | 5.60 | 10.34 | 11.59 | 9.43 | 6.72 | 3.84 | 4.67 | 4.37 | 6.80 | 8.57 | 6.13 | 8.15 | 6.04 | 8.78 | 10.28 | 6.55 | 8.54 | 8.03 | 10.55 | 13.59 | 5.49 | 6.29 | 7.68 | 6.80 | 5.24 | 4.51 | 3.86 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -2.29 | 24.87 | 13.98 | -7.97 | 15.71 | 40.67 | 50.77 | 38.88 | 29.39 | 30.50 | 4.96 | 5.65 | -25.30 | -27.65 | -5.79 | -4.45 | 0.41 | 6.68 | -20.59 | -0.89 | 33.05 | 3.55 | 43.71 | -10.88 | 5.25 | -6.02 | -0.95 | -1.50 | -5.50 | -8.37 | -6.66 | 1.38 | -4.48 | -0.50 | -0.69 | 0.00 | 0.00 | 42.34 | 7.83 | -10.78 | 5.68 | -0.44 | -6.08 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 425.04 | 421.24 | 438.08 | 496.14 | 484.70 | 436.70 | 405.89 | 373.50 | 368.06 | 315.26 | 292.72 | 329.12 | 310.33 | 320.60 | 331.75 | 286.16 | 293.90 | 307.08 | 313.38 | 318.62 | 313.50 | 284.15 | 265.62 | 276.77 | 283.94 | 258.15 | 253.20 | 241.27 | 232.93 | 230.26 | 226.45 | 220.40 | 214.11 | 207.13 | 200.42 | 201.13 | 206.86 | 207.56 | 203.80 | 198.95 | 185.68 | 181.26 | 175.64 | |
Automotive | 202.00 | 200.20 | 212.50 | 219.60 | 216.00 | 200.00 | 184.50 | 152.40 | 161.50 | 139.00 | 129.40 | 141.80 | 139.60 | 151.90 | 118.30 | 73.70 | 124.40 | 134.90 | 124.40 | 128.70 | 127.30 | 112.40 | 105.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Industrial | 110.00 | 112.90 | 123.20 | 141.80 | 126.90 | 105.00 | 100.90 | 88.00 | 84.40 | 71.80 | 63.90 | 86.70 | 69.20 | 67.70 | 70.00 | 74.30 | 65.60 | 66.40 | 64.70 | 68.30 | 68.00 | 62.20 | 57.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Medical | 113.00 | 108.10 | 102.40 | 120.50 | 134.00 | 124.70 | 114.80 | 114.00 | 102.90 | 89.80 | 85.00 | 85.10 | 85.40 | 87.10 | 127.10 | 123.70 | 87.10 | 85.70 | 101.30 | 100.50 | 99.10 | 85.70 | 82.20 | 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 | 425.04 | 421.24 | 438.08 | 496.14 | 484.70 | 436.70 | 405.89 | 373.50 | 368.06 | 315.26 | 292.72 | 329.12 | 310.33 | 320.60 | 331.75 | 286.16 | 293.90 | 307.08 | 313.38 | 318.62 | 313.50 | 284.15 | 265.62 | 276.77 | 283.94 | 258.15 | 253.20 | 241.27 | 232.93 | 230.26 | 226.45 | 220.40 | 214.11 | 207.13 | 200.42 | 201.13 | 206.86 | 207.56 | 203.80 | 198.95 | 185.68 | 181.26 | 175.64 | |
Automotive | 202.00 | 200.20 | 212.50 | 219.60 | 216.00 | 200.00 | 184.50 | 152.40 | 161.50 | 139.00 | 129.40 | 141.80 | 139.60 | 151.90 | 118.30 | 73.70 | 124.40 | 134.90 | 124.40 | 128.70 | 127.30 | 112.40 | 105.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Industrial | 110.00 | 112.90 | 123.20 | 141.80 | 126.90 | 105.00 | 100.90 | 88.00 | 84.40 | 71.80 | 63.90 | 86.70 | 69.20 | 67.70 | 70.00 | 74.30 | 65.60 | 66.40 | 64.70 | 68.30 | 68.00 | 62.20 | 57.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Medical | 113.00 | 108.10 | 102.40 | 120.50 | 134.00 | 124.70 | 114.80 | 114.00 | 102.90 | 89.80 | 85.00 | 85.10 | 85.40 | 87.10 | 127.10 | 123.70 | 87.10 | 85.70 | 101.30 | 100.50 | 99.10 | 85.70 | 82.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |