2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | ||
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Common Stock Value | 97.36 | 98.33 | 99.07 | 99.77 | 99.79 | 100.34 | 100.64 | 101.09 | 101.67 | 103.30 | 103.84 | 104.53 | 104.52 | 104.48 | 104.33 | 104.06 | 103.65 | 103.64 | 103.62 | 103.54 | 103.03 | 102.96 | 102.70 | 102.61 | 102.06 | 102.03 | 101.90 | 101.21 | 100.83 | 100.31 | 100.08 | 99.91 | 99.62 | 99.60 | 99.59 | 99.51 | 99.22 | 99.08 | 98.93 | 98.85 | 98.34 | 98.14 | 98.23 | 98.00 | 97.30 | 98.42 | 98.94 | 99.52 | 100.11 | 100.03 | 99.48 | 99.24 | 101.41 | 102.27 | 102.50 | NA | 102.38 | NA | NA | NA | |
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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | NA | 79.85 | 80.11 | 80.70 | NA | 81.28 | 81.24 | 82.17 | NA | 83.81 | 84.37 | 84.75 | NA | 84.59 | 84.20 | 83.32 | NA | 83.70 | 83.08 | 83.49 | NA | 83.34 | 83.31 | 83.19 | NA | 83.11 | 82.78 | 82.12 | NA | 81.38 | 81.03 | 80.05 | NA | 80.22 | 79.84 | 79.73 | NA | 79.39 | 79.34 | 79.93 | NA | 79.74 | 79.78 | 79.47 | NA | 80.62 | 80.99 | 81.41 | NA | 81.53 | 80.94 | 81.81 | NA | 83.50 | 83.34 | 82.69 | NA | 82.19 | 81.86 | NA | |
Weighted Average Number Of Shares Outstanding Basic | NA | 79.23 | 79.70 | 80.03 | NA | 80.61 | 80.74 | 81.54 | NA | 83.08 | 83.64 | 83.88 | NA | 83.72 | 83.58 | 83.32 | NA | 83.11 | 83.08 | 82.88 | NA | 82.48 | 82.33 | 82.11 | NA | 81.79 | 81.48 | 81.07 | NA | 80.40 | 80.21 | 80.05 | NA | 79.87 | 79.84 | 79.73 | NA | 79.39 | 79.34 | 79.11 | NA | 78.72 | 78.73 | 78.44 | NA | 79.29 | 79.71 | 80.25 | NA | 80.11 | 79.77 | 80.66 | NA | 82.14 | 82.19 | 82.11 | NA | 81.36 | 81.15 | NA | |
Earnings Per Share Basic | 0.47 | 0.24 | 0.29 | 0.38 | 0.46 | 0.40 | 0.27 | 0.35 | 0.51 | 0.42 | 0.38 | 0.43 | 0.42 | 0.26 | 0.23 | -0.26 | -0.11 | 0.04 | -0.07 | 0.08 | 0.75 | 0.83 | 0.66 | 0.69 | 0.84 | 0.62 | 0.51 | 0.48 | 0.31 | 0.48 | 0.09 | -0.27 | -0.83 | 0.20 | -2.12 | -0.08 | 0.27 | -0.58 | -4.89 | 0.50 | 0.58 | 0.65 | 0.31 | 0.48 | 0.77 | 0.68 | 0.53 | 0.58 | 1.07 | 0.94 | 0.92 | 0.89 | 1.06 | 0.79 | 0.53 | 0.43 | 0.50 | 0.12 | 0.07 | -0.12 | |
Earnings Per Share Diluted | 0.47 | 0.24 | 0.29 | 0.37 | 0.45 | 0.39 | 0.27 | 0.34 | 0.50 | 0.42 | 0.37 | 0.43 | 0.42 | 0.26 | 0.23 | -0.26 | -0.11 | 0.03 | -0.07 | 0.08 | 0.74 | 0.82 | 0.66 | 0.68 | 0.83 | 0.61 | 0.50 | 0.48 | 0.30 | 0.48 | 0.09 | -0.27 | -0.83 | 0.20 | -2.12 | -0.08 | 0.26 | -0.58 | -4.89 | 0.49 | 0.57 | 0.64 | 0.30 | 0.48 | 0.76 | 0.67 | 0.52 | 0.57 | 1.06 | 0.93 | 0.91 | 0.88 | 1.04 | 0.77 | 0.52 | 0.42 | 0.49 | 0.12 | 0.07 | -0.12 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | ||
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Revenues | 543.31 | 515.79 | 495.32 | 492.48 | 550.24 | 536.04 | 497.12 | 494.79 | 530.01 | 512.26 | 486.67 | 483.51 | 515.97 | 484.66 | 440.51 | 400.31 | 379.05 | 483.08 | 505.08 | 518.09 | 603.95 | 597.20 | 587.39 | 586.69 | 646.12 | 607.94 | 571.35 | 542.45 | 565.02 | 528.63 | 487.57 | 477.14 | 521.22 | 497.84 | 524.02 | 555.35 | 637.65 | 638.97 | 675.63 | 694.94 | 772.20 | 755.24 | 689.94 | 619.81 | 671.41 | 655.36 | 633.14 | 629.46 | 739.22 | 696.41 | 641.74 | 658.88 | 693.74 | 614.83 | 565.77 | 529.16 | 538.64 | 493.17 | 442.87 | 409.39 | |
Cost Of Goods And Services Sold | 371.97 | 362.53 | 355.72 | 329.58 | 374.57 | 368.12 | 354.23 | 334.82 | 360.36 | 347.64 | 333.72 | 322.76 | 340.27 | 334.48 | 318.98 | 295.23 | 277.60 | 326.07 | 373.06 | 379.11 | 390.23 | 389.12 | 388.80 | 375.60 | 410.82 | 388.48 | 378.80 | 357.46 | 384.74 | 342.37 | 339.95 | 333.61 | 354.54 | 340.48 | 383.21 | 404.13 | 448.69 | 439.50 | 476.17 | 476.84 | 519.36 | 516.29 | 482.96 | 421.57 | 442.70 | 446.87 | 433.70 | 421.11 | 474.36 | 449.96 | 409.86 | 407.82 | 428.09 | 384.85 | 365.74 | 340.42 | 339.13 | 322.84 | 302.78 | NA | |
Gross Profit | 171.34 | 153.26 | 139.60 | 162.90 | 175.67 | 167.91 | 142.89 | 159.97 | 169.65 | 164.62 | 152.96 | 160.75 | 175.70 | 150.18 | 121.53 | 105.07 | 101.45 | 157.02 | 132.02 | 138.98 | 213.72 | 208.09 | 198.60 | 211.09 | 235.29 | 219.46 | 192.54 | 184.99 | 180.29 | 186.26 | 147.62 | 143.53 | 166.68 | 157.35 | 140.81 | 151.22 | 188.97 | 199.47 | 199.46 | 218.10 | 252.84 | 238.96 | 206.97 | 198.24 | 228.71 | 208.50 | 199.45 | 208.35 | 264.86 | 246.45 | 231.89 | 251.06 | 265.64 | 229.98 | 200.03 | 188.74 | 199.51 | 170.32 | 140.09 | 117.80 | |
Operating Expenses | 105.49 | 108.68 | 107.34 | 111.65 | 109.98 | 113.27 | 105.76 | 108.28 | 102.67 | 107.08 | 106.65 | 102.69 | 108.03 | 108.11 | 97.76 | 93.34 | 68.16 | 98.53 | 107.55 | 114.19 | 116.10 | 120.14 | 114.64 | 123.28 | 129.02 | 129.15 | 120.65 | 119.33 | 115.36 | 116.94 | 111.00 | 119.86 | 121.15 | 121.00 | 123.58 | 129.24 | 130.92 | 138.03 | 137.46 | 148.49 | 154.78 | 152.30 | 148.42 | 134.26 | 132.88 | 128.33 | 127.78 | 138.86 | 142.03 | 138.90 | 134.57 | 145.99 | 143.08 | 138.32 | 132.10 | 125.02 | 123.36 | 120.06 | 117.90 | NA | |
Litigation Settlement Expense | 0.20 | 0.00 | 2.90 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating Income Loss | 61.40 | 35.23 | 28.48 | 45.12 | 55.93 | 52.47 | 35.49 | 48.53 | 62.66 | 53.36 | 47.51 | 54.61 | 60.79 | 39.52 | 19.03 | -17.18 | 15.62 | 37.89 | -47.64 | 16.38 | 84.97 | 81.87 | 78.86 | 83.15 | 97.56 | 85.36 | 68.17 | 56.48 | 40.23 | 57.91 | 24.01 | -9.21 | 25.06 | 27.34 | -233.96 | 6.61 | 35.32 | -120.39 | -333.77 | 61.02 | 78.06 | 76.83 | 49.72 | 58.83 | 90.57 | 74.97 | 66.47 | 64.38 | 117.46 | 103.29 | 94.05 | 101.61 | 114.77 | 87.78 | 61.62 | 57.51 | 60.98 | 26.30 | 15.47 | NA | |
Interest Expense | NA | 6.78 | 6.85 | 6.60 | 7.10 | 7.75 | 7.01 | 6.64 | 6.70 | 6.44 | 6.46 | 6.32 | 6.55 | 20.93 | 8.32 | 10.58 | 11.32 | 7.90 | 8.05 | 7.88 | 8.69 | 8.10 | 8.10 | 8.10 | 8.23 | 7.47 | 7.23 | 7.15 | 7.37 | 7.33 | 7.15 | 6.99 | 6.86 | 7.11 | 6.80 | 6.98 | 7.54 | 7.76 | 7.96 | 8.21 | 8.45 | 8.88 | 8.04 | 7.08 | 7.04 | 7.50 | 6.97 | 5.96 | 8.47 | 8.00 | 5.26 | 5.49 | 5.47 | 5.77 | 5.56 | 5.96 | 6.35 | 6.53 | 5.95 | NA | |
Interest Paid Net | 7.75 | 5.33 | 8.27 | 5.03 | 8.47 | 6.29 | 8.29 | 5.14 | 7.76 | 4.90 | 7.65 | 4.97 | 7.14 | 17.12 | 7.83 | 11.51 | 5.01 | 6.83 | 7.62 | 6.34 | 7.09 | 6.43 | 6.78 | 9.97 | 6.80 | 7.38 | 6.65 | 7.06 | 6.80 | 7.25 | 6.54 | 6.93 | 6.19 | 6.98 | 6.24 | 6.83 | 7.00 | 7.65 | 7.33 | 9.00 | 7.80 | 7.81 | 7.21 | 7.02 | 6.17 | 6.92 | 2.84 | 8.50 | 12.79 | 1.69 | 11.85 | 1.07 | 11.94 | 2.03 | 11.36 | 1.29 | NA | NA | NA | NA | |
Income Tax Expense Benefit | 16.94 | 7.82 | -2.01 | 8.06 | 9.38 | 10.67 | 4.96 | 11.24 | 16.50 | 14.58 | 11.46 | 13.99 | 16.50 | -1.70 | -5.68 | -2.88 | 18.30 | 30.19 | -45.25 | 3.77 | 16.81 | 8.63 | 18.53 | 19.39 | 18.78 | 24.13 | 17.47 | 9.60 | 7.49 | 9.30 | 8.22 | 4.88 | 86.81 | 5.46 | -71.22 | 4.25 | 7.32 | -82.22 | 43.75 | 14.50 | 20.86 | 16.51 | 16.66 | 12.58 | 19.54 | 12.34 | 15.54 | 12.28 | 22.04 | 19.54 | 15.58 | 21.98 | 22.76 | 15.39 | 12.02 | 13.68 | 15.95 | 11.06 | 5.09 | NA | |
Income Taxes Paid Net | 16.06 | 7.95 | 11.20 | 13.31 | 15.72 | 10.38 | 8.01 | 9.63 | 11.40 | 7.92 | 8.80 | 7.99 | 20.20 | 12.23 | 6.85 | 9.63 | 5.33 | 7.12 | 14.77 | 9.63 | 13.33 | 9.79 | 18.50 | 9.91 | 11.89 | 8.22 | 7.24 | 8.63 | -3.26 | 9.82 | 5.25 | 4.94 | 5.30 | 12.69 | 5.90 | 19.84 | 4.59 | 10.81 | 14.10 | 10.79 | 16.24 | 8.29 | 17.61 | 7.26 | 2.41 | 3.61 | 23.82 | 21.25 | 11.01 | 18.42 | 15.09 | 11.21 | 54.64 | 10.38 | 22.93 | 7.43 | NA | NA | NA | NA | |
Profit Loss | 38.23 | 20.71 | 24.33 | 30.37 | 37.74 | 33.07 | 22.92 | 29.64 | 42.84 | 36.88 | 32.73 | 37.75 | 36.04 | 22.98 | 20.25 | -20.86 | -8.47 | 2.24 | -6.23 | 7.41 | 63.08 | 70.13 | 56.25 | 58.42 | 70.15 | 53.11 | 42.16 | 39.64 | 25.61 | 39.65 | 7.92 | -21.20 | -66.06 | 16.70 | -168.81 | -5.70 | 22.17 | -45.55 | -387.70 | 40.13 | 47.48 | 51.99 | 24.17 | 38.56 | 62.18 | 54.38 | 43.31 | 47.05 | 86.55 | 76.24 | 74.47 | 73.57 | 86.83 | 65.20 | 44.29 | 35.96 | 40.95 | 10.20 | 6.24 | NA | |
Other Comprehensive Income Loss Net Of Tax | -16.09 | -17.75 | 30.86 | -17.81 | -15.34 | 13.28 | 50.09 | -49.01 | -62.88 | -4.56 | -7.20 | -12.55 | 28.50 | -17.30 | 44.77 | 32.87 | -6.67 | -33.96 | 24.75 | -30.28 | -39.74 | 1.03 | -0.80 | -14.24 | -52.42 | 19.99 | 15.59 | 19.46 | 46.00 | 14.39 | -34.17 | 3.89 | -106.49 | 15.78 | -4.10 | -17.87 | -36.91 | -72.20 | -26.38 | -45.25 | -11.49 | -3.07 | 11.53 | 26.27 | 46.72 | -29.18 | 15.62 | 25.89 | NA | 29.08 | -30.34 | -78.18 | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 37.18 | 18.98 | 23.11 | 30.06 | 36.43 | 31.94 | 21.90 | 28.20 | 41.71 | 35.30 | 31.42 | 36.20 | 35.10 | 21.62 | 19.39 | -21.68 | -9.11 | 2.92 | -5.94 | 6.47 | 61.98 | 68.55 | 54.70 | 56.70 | 68.53 | 50.87 | 41.60 | 39.18 | 24.64 | 38.89 | 7.26 | -21.66 | -66.52 | 16.00 | -169.23 | -6.23 | 21.15 | -46.23 | -388.30 | 39.49 | 45.45 | 50.87 | 24.21 | 37.84 | 60.82 | 53.92 | 42.14 | 46.39 | 86.05 | 75.50 | 73.70 | 71.99 | 86.66 | 64.68 | 43.47 | 34.92 | 40.58 | 9.69 | 5.97 | -9.82 | |
Comprehensive Income Net Of Tax | 21.18 | 1.71 | 53.30 | 12.89 | 21.34 | 44.86 | 70.92 | -19.05 | -18.97 | 31.19 | 24.67 | 24.10 | 63.58 | 5.05 | 62.81 | 9.92 | -16.15 | -29.06 | 18.28 | -22.42 | 22.08 | 69.54 | 53.40 | 43.69 | 18.30 | 70.59 | 56.30 | 58.36 | 69.69 | 52.31 | -25.86 | -18.18 | -172.36 | 31.25 | -172.80 | -23.56 | -15.96 | -117.16 | -413.90 | -4.27 | 34.14 | 47.48 | 35.33 | 64.29 | 108.46 | 25.05 | 57.70 | 71.65 | -69.95 | 103.99 | 44.49 | -4.49 | 133.07 | 103.41 | 44.77 | 103.79 | 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 | 2009-12-31 | 2009-09-30 | ||
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Assets | 2503.76 | 2518.64 | 2544.35 | 2512.76 | 2547.23 | 2603.58 | 2578.60 | 2516.21 | 2573.52 | 2659.51 | 2610.87 | 2607.57 | 2665.76 | 2614.98 | 2614.83 | 2559.00 | 3037.59 | 2538.10 | 2623.03 | 2599.41 | 2656.27 | 2607.68 | 2531.11 | 2512.20 | 2925.74 | 2617.86 | 2475.86 | 2399.70 | 2415.50 | 2334.74 | 2254.78 | 2307.43 | 2368.79 | 2491.94 | 2440.25 | 2752.04 | 2849.53 | 3002.05 | 3252.44 | 3751.81 | 3868.09 | 3875.24 | 3808.20 | 3330.31 | 3301.04 | 3158.93 | 3100.54 | 3016.20 | 3034.19 | 3198.57 | 2644.74 | 2611.52 | 2754.47 | 2569.22 | 2394.99 | NA | 2267.82 | NA | NA | NA | |
Liabilities | 1215.16 | 1212.75 | 1216.25 | 1214.01 | 1233.07 | 1287.27 | 1289.40 | 1277.86 | 1282.28 | 1297.71 | 1254.30 | 1242.92 | 1297.56 | 1297.40 | 1295.14 | 1292.61 | 1768.80 | 1239.28 | 1276.01 | 1261.76 | 1281.57 | 1242.28 | 1222.82 | 1248.10 | 1695.41 | 1391.71 | 1311.91 | 1301.62 | 1362.84 | 1355.17 | 1320.10 | 1338.03 | 1372.99 | 1317.13 | 1285.97 | 1412.95 | 1474.09 | 1600.19 | 1721.86 | 1797.56 | 1906.48 | 1940.68 | 1904.90 | 1457.12 | 1488.75 | 1405.10 | 1356.10 | 1303.67 | 1365.97 | 1452.88 | 1014.56 | 1022.77 | 1095.83 | 1006.84 | 918.57 | NA | 934.38 | NA | NA | NA | |
Liabilities And Stockholders Equity | 2503.76 | 2518.64 | 2544.35 | 2512.76 | 2547.23 | 2603.58 | 2578.60 | 2516.21 | 2573.52 | 2659.51 | 2610.87 | 2607.57 | 2665.76 | 2614.98 | 2614.83 | 2559.00 | 3037.59 | 2538.10 | 2623.03 | 2599.41 | 2656.27 | 2607.68 | 2531.11 | 2512.20 | 2925.74 | 2617.86 | 2475.86 | 2399.70 | 2415.50 | 2334.74 | 2254.78 | 2307.43 | 2368.79 | 2491.94 | 2440.25 | 2752.04 | 2849.53 | 3002.05 | 3252.44 | 3751.81 | 3868.09 | 3875.24 | 3808.20 | 3330.31 | 3301.04 | 3158.93 | 3100.54 | 3016.20 | 3034.19 | 3198.57 | 2644.74 | 2611.52 | 2754.47 | 2569.22 | 2394.99 | NA | 2267.82 | NA | NA | NA | |
Stockholders Equity | 1249.88 | 1264.56 | 1287.82 | 1260.36 | 1275.45 | 1276.02 | 1250.17 | 1201.40 | 1252.58 | 1320.12 | 1316.02 | 1324.95 | 1329.61 | 1276.41 | 1279.15 | 1225.39 | 1229.88 | 1260.62 | 1306.17 | 1298.57 | 1335.17 | 1325.12 | 1269.74 | 1227.61 | 1194.33 | 1187.33 | 1126.40 | 1061.98 | 1017.29 | 945.96 | 902.81 | 937.06 | 964.32 | 1144.16 | 1124.85 | 1309.48 | 1345.81 | 1371.18 | 1499.32 | 1922.76 | 1929.26 | 1901.80 | 1872.00 | 1842.19 | 1781.83 | 1721.51 | 1719.99 | 1687.35 | 1643.85 | 1719.24 | 1610.24 | 1568.29 | 1638.07 | 1540.17 | 1455.47 | NA | 1315.50 | 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 | 2009-12-31 | 2009-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 1002.59 | 999.94 | 1009.82 | 1010.55 | 1026.79 | 1079.04 | 1048.30 | 1011.49 | 1024.71 | 1043.24 | 984.20 | 966.95 | 1004.81 | 966.92 | 948.69 | 935.72 | 1440.81 | 966.72 | 1035.91 | 1065.39 | 1190.83 | 1162.84 | 1119.03 | 1121.48 | 1546.17 | 1240.59 | 1128.38 | 1075.91 | 1113.90 | 1043.05 | 971.75 | 991.84 | 1075.34 | 1099.26 | 1062.99 | 1168.51 | 1258.55 | 1341.31 | 1373.99 | 1464.35 | 1525.20 | 1539.05 | 1478.84 | 1494.19 | 1499.47 | 1442.43 | 1356.36 | 1272.08 | 1282.96 | 1347.44 | 1219.81 | 1190.63 | 1287.59 | 1192.80 | 1025.13 | NA | 915.93 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | NA | 92.12 | 90.73 | 95.10 | 106.02 | 93.47 | 76.78 | 64.57 | 85.59 | 99.98 | 101.80 | 107.32 | 154.05 | 114.31 | 103.19 | 98.29 | 606.68 | 85.23 | 105.21 | 113.52 | 182.01 | 112.60 | 96.28 | 102.08 | 556.15 | 221.91 | 159.94 | 110.70 | 190.63 | 100.82 | 102.00 | 119.41 | 161.58 | 136.56 | 138.98 | 97.20 | 105.49 | 146.18 | 146.27 | 156.19 | 177.93 | 161.82 | 163.29 | 333.31 | 377.32 | 322.09 | 216.77 | 110.53 | 116.47 | 125.55 | 128.54 | 102.55 | 204.56 | 184.19 | 147.16 | 124.25 | 118.13 | 110.89 | 95.83 | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 127.97 | 92.12 | 90.73 | 95.10 | 106.02 | 93.47 | 76.78 | 64.57 | 85.59 | 99.98 | NA | NA | 154.05 | NA | NA | NA | 606.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Receivable Net Current | 302.81 | 303.46 | 290.55 | 288.65 | 307.31 | 313.87 | 291.02 | 278.72 | 295.35 | 311.63 | 272.59 | 279.73 | 302.94 | 303.21 | 275.15 | 249.99 | 237.98 | 304.16 | 310.38 | 327.63 | 379.86 | 403.41 | 380.68 | 386.69 | 401.29 | 410.55 | 392.92 | 385.62 | 380.43 | 376.96 | 339.48 | 348.47 | 370.92 | 365.83 | 333.40 | 401.12 | 445.37 | 451.53 | 449.17 | 488.42 | 531.51 | 528.45 | 467.76 | 425.44 | 445.32 | 442.49 | 412.56 | 437.70 | 478.99 | 481.82 | 404.94 | 420.70 | 447.83 | 418.55 | 340.53 | NA | 326.70 | NA | NA | NA | |
Inventory Net | 514.63 | 547.65 | 570.78 | 570.35 | 557.63 | 595.09 | 605.78 | 591.47 | 570.84 | 562.04 | 533.02 | 505.00 | 476.35 | 476.16 | 497.22 | 508.74 | 522.45 | 516.78 | 522.50 | 557.13 | 571.58 | 588.61 | 578.57 | 569.25 | 525.47 | 537.21 | 507.46 | 514.72 | 487.68 | 490.21 | 449.89 | 459.30 | 458.83 | 485.39 | 477.50 | 549.61 | 575.53 | 632.48 | 662.88 | 709.92 | 703.77 | 738.86 | 730.68 | 631.78 | 578.79 | 575.89 | 619.48 | 624.26 | 585.86 | 630.87 | 571.06 | 559.52 | 519.97 | 466.12 | 425.96 | NA | 364.27 | NA | NA | NA | |
Inventory Finished Goods | 310.96 | 325.97 | 353.25 | 336.34 | 328.09 | 339.07 | 345.53 | 331.35 | 316.94 | 331.47 | 319.68 | 315.03 | 302.52 | 305.48 | 316.12 | 313.27 | 318.07 | 293.99 | 312.52 | 335.44 | 311.68 | 309.18 | 306.68 | 299.12 | 279.24 | 304.31 | 283.81 | 298.27 | 290.82 | 286.99 | 280.43 | 290.53 | 284.05 | 300.94 | 295.61 | 323.75 | 324.84 | 345.62 | 362.98 | 374.23 | 371.60 | 379.62 | 378.94 | 326.75 | 303.31 | 286.10 | 321.15 | 333.87 | 319.22 | 349.67 | 331.88 | 327.04 | 303.72 | NA | NA | NA | 227.10 | NA | NA | NA | |
Inventory L I F O Reserve | 89.59 | 86.86 | 85.09 | 89.70 | 85.36 | 83.61 | 83.25 | 84.57 | 84.34 | 77.42 | 76.34 | 72.44 | 72.40 | 64.95 | 63.84 | 62.14 | 61.25 | 64.64 | 63.85 | 63.80 | 82.14 | 83.53 | 83.53 | 83.53 | 83.61 | 73.56 | 73.56 | 60.26 | 57.62 | 55.52 | 57.42 | 57.80 | 59.97 | 63.92 | 62.10 | 62.65 | 99.82 | 98.88 | 97.69 | 98.08 | 101.97 | 100.50 | 100.50 | 100.71 | 106.29 | 103.69 | 129.27 | 129.52 | 120.85 | 122.61 | 122.62 | 123.04 | 96.37 | NA | NA | NA | 60.23 | NA | NA | NA | |
Inventory Raw Materials And Supplies | 77.05 | 84.38 | 80.75 | 82.90 | 81.55 | 97.92 | 101.62 | 101.29 | 107.02 | 100.72 | 98.53 | 91.58 | 72.55 | 68.36 | 64.92 | 74.31 | 75.59 | 89.44 | 78.89 | 84.58 | 95.62 | 101.89 | 99.14 | 102.34 | 96.86 | 88.79 | 86.94 | 86.07 | 87.63 | 90.39 | 76.00 | 72.62 | 68.47 | 67.51 | 70.63 | 85.31 | 100.88 | 116.16 | 110.76 | 128.92 | 126.00 | 151.10 | 152.98 | 143.74 | 137.60 | 148.54 | 175.34 | 165.99 | 135.45 | 147.59 | 127.02 | 114.98 | 109.68 | NA | NA | NA | 62.67 | NA | NA | NA | |
Other Assets Current | 57.18 | 56.71 | 57.75 | 56.46 | 55.83 | 76.61 | 74.72 | 76.73 | 72.94 | 69.58 | 76.79 | 74.91 | 71.47 | 73.23 | 73.12 | 78.70 | 73.70 | 60.55 | 97.82 | 67.11 | 57.38 | 58.22 | 63.51 | 63.46 | 63.26 | 65.98 | 68.06 | 64.87 | 55.17 | 75.06 | 80.38 | 64.66 | 57.30 | 55.16 | 57.39 | 62.20 | 59.70 | 67.83 | 70.03 | 63.38 | 64.09 | 59.82 | 65.36 | 52.31 | 48.33 | 48.49 | 56.15 | 48.36 | 50.63 | 51.82 | 56.24 | 48.59 | 54.95 | 52.51 | 47.62 | NA | 44.75 | NA | NA | NA | |
Machinery And Equipment Gross | 1992.00 | 1997.53 | 1999.24 | 1954.54 | 1951.54 | 1941.24 | 1922.74 | 1868.68 | 1904.87 | 1940.50 | 1937.53 | 1945.35 | 1959.18 | 1973.53 | 2019.79 | 1958.60 | 1913.97 | 1884.55 | 1886.07 | 1825.38 | 1804.87 | 1772.07 | 1753.54 | 1723.31 | 1702.24 | 1703.58 | 1660.22 | 1616.38 | 1577.78 | 1541.18 | 1518.73 | 1533.22 | 1511.46 | 1529.68 | 1509.42 | 1572.28 | 1573.60 | 1547.21 | 1596.57 | 1610.78 | 1638.21 | 1630.97 | 1603.44 | 1496.63 | 1466.94 | 1443.04 | 1443.71 | 1423.29 | 1396.36 | 1408.43 | 1353.30 | 1357.49 | 1396.31 | 1346.89 | 1328.63 | NA | 1281.87 | 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 | 2009-12-31 | 2009-09-30 | ||
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1469.31 | 1465.47 | 1454.65 | 1408.63 | 1398.76 | 1382.75 | 1359.34 | 1305.68 | 1312.87 | 1342.00 | 1329.71 | 1323.70 | 1317.91 | 1318.96 | 1318.37 | 1274.02 | 1235.95 | 1216.68 | 1227.57 | 1210.53 | 1221.12 | 1234.05 | 1248.30 | 1238.20 | 1229.98 | 1258.14 | 1231.74 | 1212.21 | 1183.39 | 1164.31 | 1142.45 | 1154.54 | 1134.61 | 1160.20 | 1139.93 | 1171.34 | 1158.98 | 1143.85 | 1175.77 | 1177.10 | 1191.54 | 1186.51 | 1169.29 | 1139.79 | 1106.67 | 1094.65 | 1090.23 | 1066.04 | 1033.19 | 1051.97 | 1046.82 | 1053.57 | 1073.21 | 1047.60 | 1022.79 | NA | 959.09 | NA | NA | NA | |
Amortization Of Intangible Assets | 2.88 | 2.89 | 2.74 | 3.04 | 3.15 | 3.16 | 3.15 | 3.16 | 3.24 | 3.23 | 3.26 | 3.26 | 3.96 | 3.36 | 3.35 | 3.33 | 3.40 | 3.40 | 3.26 | 3.75 | 3.63 | 3.64 | 3.56 | 3.58 | 3.64 | 3.69 | 3.68 | 3.66 | 3.91 | 4.25 | 4.15 | 4.27 | 4.45 | 4.43 | 5.64 | 6.25 | 6.33 | 6.40 | 6.93 | 7.03 | 7.40 | 7.12 | 6.52 | 5.14 | 5.26 | 5.19 | 5.20 | 5.11 | 5.37 | 4.25 | 3.27 | 3.46 | 2.91 | 2.84 | 2.91 | 2.95 | 3.14 | 3.24 | 3.37 | NA | |
Property Plant And Equipment Net | 938.06 | 947.71 | 961.40 | 958.25 | 969.07 | 974.92 | 981.57 | 972.53 | 1002.04 | 1012.26 | 1022.77 | 1036.43 | 1055.13 | 1053.99 | 1073.47 | 1054.21 | 1038.27 | 1015.36 | 1008.64 | 964.29 | 934.89 | 885.84 | 855.10 | 834.35 | 824.21 | 804.95 | 779.66 | 755.52 | 744.39 | 728.77 | 725.13 | 735.45 | 730.64 | 725.53 | 719.53 | 800.57 | 815.83 | 813.03 | 843.10 | 858.68 | 884.46 | 885.63 | 874.38 | 748.57 | 741.48 | 728.11 | 737.64 | 740.71 | 742.20 | 739.66 | 657.30 | 668.40 | 697.06 | 664.86 | 665.78 | NA | 664.53 | NA | NA | NA | |
Goodwill | 271.57 | 272.15 | 275.92 | 266.58 | 269.55 | 268.78 | 266.63 | 257.95 | 264.23 | 271.27 | 273.32 | 274.90 | 277.62 | 276.05 | 281.45 | 275.41 | 270.58 | 268.66 | 285.83 | 294.58 | 300.01 | 298.28 | 300.00 | 300.84 | 301.80 | 309.43 | 306.15 | 304.68 | 301.37 | 294.31 | 291.95 | 298.72 | 298.49 | 302.11 | 297.98 | 415.08 | 417.39 | 411.88 | 579.57 | 957.14 | 975.58 | 974.59 | 977.64 | 730.59 | 721.75 | 718.75 | 727.56 | 721.41 | 719.35 | 731.35 | 494.76 | 500.32 | 511.33 | 507.97 | 500.79 | NA | 489.44 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 81.42 | 84.41 | 87.60 | 89.82 | 93.16 | 96.56 | 99.50 | 101.57 | 105.72 | 110.03 | 113.01 | 116.47 | 120.04 | 123.69 | 127.66 | 130.06 | 132.57 | 135.69 | 141.40 | 156.71 | 161.00 | 165.15 | 168.49 | 172.48 | 176.47 | 181.68 | 184.52 | 187.74 | 190.53 | 193.07 | 197.27 | 202.87 | 207.21 | 212.71 | 216.03 | 278.19 | 286.67 | 290.94 | 310.25 | 331.43 | 343.18 | 349.15 | 355.58 | 235.93 | 222.76 | 226.66 | 234.22 | 238.22 | 243.49 | 254.92 | 155.57 | 145.37 | 152.28 | 153.86 | 153.92 | NA | 155.31 | NA | NA | NA | |
Other Assets Noncurrent | 12.62 | 94.44 | 87.84 | 80.11 | 9.54 | 85.72 | 82.54 | 75.95 | 8.58 | 120.80 | 114.83 | 106.51 | 9.85 | 85.36 | 82.96 | 68.01 | 17.43 | 72.73 | 67.72 | 55.69 | 17.45 | 79.40 | 72.43 | 66.34 | 17.53 | 58.17 | 47.93 | 39.53 | 29.98 | 41.05 | 34.31 | 42.70 | 42.66 | 76.49 | 70.80 | 65.94 | 46.65 | 113.02 | 108.87 | 102.75 | 98.18 | 91.02 | 87.52 | 80.90 | 75.30 | 22.47 | 22.51 | 19.96 | 20.30 | 90.77 | 84.51 | 78.03 | 75.51 | 36.60 | 35.73 | NA | 28.53 | 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 | 2009-12-31 | 2009-09-30 | ||
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Liabilities Current | 415.96 | 413.25 | 414.11 | 419.85 | 433.98 | 488.73 | 494.33 | 497.49 | 485.65 | 460.37 | 410.98 | 389.22 | 437.39 | 425.55 | 402.64 | 415.57 | 898.08 | 383.13 | 409.11 | 418.72 | 461.73 | 430.02 | 412.05 | 439.17 | 886.53 | 477.79 | 407.62 | 396.97 | 461.48 | 426.80 | 390.15 | 402.57 | 427.27 | 421.42 | 394.98 | 438.41 | 482.74 | 524.52 | 528.70 | 538.37 | 562.76 | 589.34 | 539.31 | 424.75 | 467.59 | 404.31 | 362.52 | 480.29 | 578.62 | 854.21 | 745.84 | 760.90 | 841.52 | 450.13 | 369.92 | NA | 393.00 | NA | NA | NA | |
Accounts Payable Current | 191.54 | 192.77 | 193.00 | 197.37 | 203.34 | 197.16 | 206.72 | 205.94 | 227.89 | 197.69 | 185.86 | 177.08 | 177.66 | 164.48 | 134.15 | 136.08 | 164.64 | 165.06 | 173.16 | 198.67 | 212.91 | 205.07 | 198.35 | 220.89 | 221.90 | 220.21 | 190.59 | 186.34 | 215.72 | 190.84 | 168.88 | 176.00 | 182.04 | 169.33 | 151.60 | 177.74 | 187.38 | 174.31 | 159.46 | 189.00 | 206.89 | 203.67 | 188.61 | 173.91 | 190.62 | 153.05 | 155.40 | 183.60 | 219.47 | 223.66 | 196.09 | 186.81 | 222.68 | 166.09 | 116.85 | NA | 125.36 | NA | NA | NA | |
Accrued Income Taxes Current | 13.15 | 13.68 | 14.68 | 19.17 | 25.14 | 41.55 | 41.02 | 38.64 | 29.48 | 36.91 | 30.32 | 25.51 | 18.06 | 9.83 | 6.29 | 17.77 | 27.94 | 10.47 | 8.86 | 24.16 | 29.22 | 22.94 | 28.62 | 30.02 | 18.60 | 27.30 | 17.37 | 7.13 | 6.20 | 17.73 | 18.74 | 17.50 | 16.60 | 29.29 | 29.57 | 12.33 | 25.24 | 16.54 | 66.22 | 20.29 | 16.95 | 25.90 | 15.94 | 23.56 | 19.47 | 10.14 | 15.96 | 25.29 | 39.27 | 47.68 | 42.30 | 37.02 | 38.10 | 23.11 | 13.27 | NA | 17.86 | NA | NA | NA | |
Accrued Liabilities Current | NA | 45.21 | 42.13 | 42.19 | 55.63 | 46.85 | 41.85 | 40.83 | 56.31 | 50.67 | 43.61 | 47.66 | 61.49 | 58.27 | 46.85 | 46.15 | 47.61 | 51.47 | 45.13 | 53.70 | 76.62 | 74.53 | 57.78 | 64.36 | 95.24 | 88.50 | 64.63 | 65.12 | 85.68 | 76.03 | 59.74 | 61.24 | 74.47 | 66.08 | 53.75 | 59.88 | 75.75 | 74.92 | 63.18 | 82.46 | 99.89 | 97.87 | 85.83 | 90.62 | 88.43 | 76.67 | 71.15 | 82.52 | 97.18 | 94.14 | 78.40 | 87.13 | 102.58 | 98.42 | 81.13 | NA | 73.99 | NA | NA | NA | |
Other Liabilities Current | 144.11 | 136.87 | 128.68 | 118.22 | 137.79 | 127.97 | 114.31 | 114.97 | 138.40 | 133.23 | 125.84 | 124.73 | 157.60 | 159.46 | 165.35 | 155.66 | 144.28 | 138.70 | 165.86 | 125.06 | 142.82 | 127.48 | 123.93 | 123.15 | 150.59 | 140.38 | 133.67 | 137.12 | 152.95 | 140.61 | 140.52 | 146.45 | 152.27 | 152.58 | 154.12 | 163.18 | 178.68 | 159.13 | 144.32 | 139.37 | 158.90 | 148.48 | 138.82 | 133.71 | 124.75 | 117.32 | 117.37 | 118.07 | 147.56 | 154.32 | 122.71 | 138.96 | 167.21 | 156.33 | 154.44 | NA | 152.81 | 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 | 2009-12-31 | 2009-09-30 | ||
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Long Term Debt And Capital Lease Obligations | 595.98 | 595.78 | 595.58 | 595.37 | 595.17 | 594.97 | 594.77 | 594.57 | 594.36 | 593.14 | 592.73 | 592.51 | 592.11 | 591.67 | 593.76 | 593.25 | 594.08 | 593.61 | 593.22 | 592.86 | 592.47 | 592.07 | 591.69 | 591.30 | 591.50 | 696.09 | 695.72 | 695.36 | 694.99 | 694.63 | 694.33 | 694.03 | 699.56 | 699.75 | 700.71 | 725.55 | 735.88 | 804.14 | 867.10 | 908.61 | 981.67 | 1022.13 | 1035.63 | 703.38 | 703.63 | 703.89 | 704.21 | 530.32 | 490.61 | 306.46 | 1.60 | 1.73 | 1.92 | 310.67 | 312.14 | NA | 314.68 | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 36.17 | 31.95 | 32.38 | 31.41 | 32.06 | 32.58 | 32.23 | 31.17 | 32.19 | 23.76 | 23.61 | 23.52 | 23.71 | 22.25 | 22.16 | 21.97 | 21.80 | 13.50 | NA | NA | 23.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | NA | 114.08 | 116.66 | 112.54 | 115.54 | 116.77 | 115.17 | 107.05 | 113.00 | 158.94 | 163.07 | 166.40 | 171.07 | 177.93 | 187.17 | 180.70 | 175.46 | 166.85 | 170.92 | 167.00 | 174.00 | 156.54 | 157.82 | 159.55 | 159.52 | 168.33 | 164.70 | 162.94 | 160.86 | 190.43 | 191.72 | 201.00 | 201.47 | 153.10 | 147.77 | 155.98 | 163.03 | 152.81 | 167.28 | 170.06 | 180.78 | 169.99 | 169.75 | 165.97 | 162.25 | 180.91 | 188.57 | 190.26 | 190.75 | 128.54 | 125.41 | 128.06 | 134.92 | 146.38 | 139.68 | NA | 129.70 | NA | NA | NA | |
Minority Interest | 38.72 | 41.34 | 40.28 | 38.39 | 38.72 | 40.30 | 39.03 | 36.94 | 38.67 | 41.68 | 40.55 | 39.70 | 38.60 | 41.17 | 40.53 | 41.00 | 38.90 | 38.20 | 40.86 | 39.08 | 39.53 | 40.28 | 38.54 | 36.49 | 36.00 | 38.83 | 37.54 | 36.10 | 35.36 | 33.61 | 31.88 | 32.35 | 31.48 | 30.65 | 29.43 | 29.61 | 29.63 | 30.68 | 31.27 | 31.50 | 32.35 | 32.76 | 31.31 | 31.00 | 30.47 | 32.33 | 24.45 | 25.18 | 24.37 | 26.46 | 19.93 | 20.45 | 20.57 | 22.22 | 20.96 | NA | 17.94 | NA | NA | NA | |
Other Liabilities Noncurrent | 20.02 | 20.25 | 21.01 | 21.51 | 22.70 | 23.63 | 20.70 | 14.80 | 15.37 | 24.22 | 26.66 | 31.31 | 32.23 | 31.20 | 39.77 | 35.53 | 34.43 | 38.59 | 33.91 | 20.73 | 21.00 | 24.21 | 24.33 | 24.42 | 24.61 | 25.88 | 25.95 | 28.14 | 28.00 | 26.78 | 27.25 | 24.80 | 24.46 | 25.04 | 24.93 | 29.90 | 29.69 | 33.08 | 33.73 | 41.04 | 41.80 | 40.85 | 38.53 | 34.92 | 24.82 | 29.90 | 30.52 | 32.09 | 32.89 | 36.01 | 56.68 | 49.95 | 31.07 | 26.14 | 26.24 | NA | 28.54 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 35.63 | 35.95 | 35.01 | 31.79 | 32.18 | 30.58 | 31.85 | 32.46 | 35.34 | 33.63 | 33.16 | 35.78 | 36.80 | 38.86 | 39.58 | 35.79 | 35.37 | 34.29 | 36.41 | 30.30 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 1249.88 | 1264.56 | 1287.82 | 1260.36 | 1275.45 | 1276.02 | 1250.17 | 1201.40 | 1252.58 | 1320.12 | 1316.02 | 1324.95 | 1329.61 | 1276.41 | 1279.15 | 1225.39 | 1229.88 | 1260.62 | 1306.17 | 1298.57 | 1335.17 | 1325.12 | 1269.74 | 1227.61 | 1194.33 | 1187.33 | 1126.40 | 1061.98 | 1017.29 | 945.96 | 902.81 | 937.06 | 964.32 | 1144.16 | 1124.85 | 1309.48 | 1345.81 | 1371.18 | 1499.32 | 1922.76 | 1929.26 | 1901.80 | 1872.00 | 1842.19 | 1781.83 | 1721.51 | 1719.99 | 1687.35 | 1643.85 | 1719.24 | 1610.24 | 1568.29 | 1638.07 | 1540.17 | 1455.47 | NA | 1315.50 | NA | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1288.60 | 1305.89 | 1328.10 | 1298.75 | 1314.17 | 1316.32 | 1289.20 | 1238.35 | 1291.25 | 1361.80 | 1356.57 | 1364.65 | 1368.20 | 1317.58 | 1319.69 | 1266.38 | 1268.79 | 1298.82 | 1347.03 | 1337.65 | 1374.70 | 1365.40 | 1308.28 | 1264.11 | 1230.33 | 1226.15 | 1163.95 | 1098.08 | 1052.65 | 979.57 | 934.68 | 969.41 | 995.80 | 1174.81 | 1154.28 | 1339.09 | 1375.43 | 1401.86 | 1530.59 | 1954.25 | 1961.61 | 1934.56 | 1903.30 | 1873.19 | 1812.29 | 1753.83 | 1744.44 | 1712.53 | 1668.22 | 1745.70 | 1630.17 | 1588.74 | 1658.64 | 1562.39 | 1476.43 | 1437.62 | 1333.44 | NA | NA | NA | |
Common Stock Value | 97.36 | 98.33 | 99.07 | 99.77 | 99.79 | 100.34 | 100.64 | 101.09 | 101.67 | 103.30 | 103.84 | 104.53 | 104.52 | 104.48 | 104.33 | 104.06 | 103.65 | 103.64 | 103.62 | 103.54 | 103.03 | 102.96 | 102.70 | 102.61 | 102.06 | 102.03 | 101.90 | 101.21 | 100.83 | 100.31 | 100.08 | 99.91 | 99.62 | 99.60 | 99.59 | 99.51 | 99.22 | 99.08 | 98.93 | 98.85 | 98.34 | 98.14 | 98.23 | 98.00 | 97.30 | 98.42 | 98.94 | 99.52 | 100.11 | 100.03 | 99.48 | 99.24 | 101.41 | 102.27 | 102.50 | NA | 102.38 | NA | NA | NA | |
Additional Paid In Capital Common Stock | 416.62 | 435.79 | 444.16 | 453.38 | 465.41 | 470.71 | 473.32 | 478.93 | 494.20 | 524.66 | 534.59 | 550.79 | 562.82 | 556.52 | 547.75 | 540.37 | 538.58 | 536.60 | 536.52 | 530.70 | 528.83 | 524.44 | 522.41 | 517.35 | 511.91 | 506.90 | 500.39 | 476.69 | 474.55 | 457.31 | 450.64 | 443.23 | 436.62 | 430.69 | 426.70 | 422.69 | 419.83 | 415.10 | 411.98 | 407.36 | 395.89 | 388.63 | 392.10 | 383.74 | 374.30 | 408.75 | 421.14 | 432.80 | 447.43 | 441.64 | 425.94 | 417.49 | 470.76 | 495.14 | 503.66 | NA | 492.45 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 1170.48 | 1149.03 | 1145.91 | 1138.71 | 1124.59 | 1104.22 | 1088.38 | 1082.58 | 1070.65 | 1045.44 | 1026.76 | 1012.05 | 992.60 | 974.22 | 969.30 | 966.60 | 1004.90 | 1030.58 | 1044.25 | 1066.76 | 1076.86 | 1031.36 | 979.26 | 940.98 | 900.68 | 848.49 | 813.94 | 788.60 | 765.61 | 757.08 | 734.23 | 742.96 | 780.60 | 863.05 | 862.98 | 1048.14 | 1070.28 | 1063.41 | 1123.89 | 1526.43 | 1501.16 | 1469.85 | 1433.09 | 1423.00 | 1399.23 | 1350.98 | 1309.76 | 1280.44 | 1246.97 | 1172.22 | 1107.98 | 1045.51 | 983.37 | 906.65 | 851.91 | NA | 793.45 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -434.59 | -418.59 | -401.32 | -431.51 | -414.34 | -399.25 | -412.18 | -461.20 | -413.95 | -353.27 | -349.17 | -342.42 | -330.33 | -358.80 | -342.23 | -385.65 | -417.24 | -410.20 | -378.22 | -402.43 | -373.54 | -333.64 | -334.63 | -333.33 | -320.32 | -270.09 | -289.82 | -304.52 | -323.69 | -368.74 | -382.15 | -349.04 | -352.51 | -249.18 | -264.43 | -260.86 | -243.52 | -206.42 | -135.48 | -109.89 | -66.13 | -54.82 | -51.43 | -62.55 | -89.00 | -136.64 | -109.84 | -125.40 | -150.66 | 5.34 | -23.15 | 6.05 | 82.53 | 36.12 | -2.61 | NA | -72.78 | NA | NA | NA | |
Minority Interest | 38.72 | 41.34 | 40.28 | 38.39 | 38.72 | 40.30 | 39.03 | 36.94 | 38.67 | 41.68 | 40.55 | 39.70 | 38.60 | 41.17 | 40.53 | 41.00 | 38.90 | 38.20 | 40.86 | 39.08 | 39.53 | 40.28 | 38.54 | 36.49 | 36.00 | 38.83 | 37.54 | 36.10 | 35.36 | 33.61 | 31.88 | 32.35 | 31.48 | 30.65 | 29.43 | 29.61 | 29.63 | 30.68 | 31.27 | 31.50 | 32.35 | 32.76 | 31.31 | 31.00 | 30.47 | 32.33 | 24.45 | 25.18 | 24.37 | 26.46 | 19.93 | 20.45 | 20.57 | 22.22 | 20.96 | NA | 17.94 | 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 | 2009-12-31 | 2009-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 113.65 | 75.15 | 62.60 | 25.71 | 131.76 | 73.67 | 63.26 | -10.75 | 88.42 | 35.22 | 42.00 | 15.80 | 96.48 | 71.84 | 57.73 | 9.62 | 77.68 | 58.96 | 59.55 | 27.55 | 143.05 | 95.96 | 52.30 | 9.20 | 96.72 | 113.81 | 86.65 | -19.87 | 112.18 | 33.44 | 24.72 | 21.86 | 73.91 | 40.87 | 65.84 | 38.71 | 131.86 | 84.25 | 92.77 | 42.55 | 118.63 | 68.62 | 40.19 | 44.42 | 133.79 | 96.12 | 51.10 | 3.14 | 125.34 | 93.14 | 78.34 | -7.24 | 105.77 | 57.62 | 40.97 | 26.43 | 72.19 | 39.21 | NA | NA | |
Net Cash Provided By Used In Investing Activities | -23.32 | -29.70 | -27.68 | -28.72 | -23.02 | -18.15 | -18.77 | -29.29 | -36.62 | -22.25 | -18.66 | -17.41 | -30.24 | -25.12 | -28.66 | -38.96 | -38.14 | -56.53 | -51.78 | -71.89 | -58.74 | -57.24 | -43.10 | -42.39 | -31.08 | -41.66 | -42.39 | -41.75 | -22.62 | -23.17 | -26.00 | -40.97 | -31.68 | -21.39 | 40.50 | -35.36 | -8.28 | -22.46 | -23.78 | -30.04 | -20.58 | -36.56 | -640.89 | -42.15 | -28.50 | -18.44 | -18.31 | -15.44 | -38.84 | -404.47 | -32.99 | -10.96 | -48.89 | -10.38 | -3.84 | -8.72 | -42.14 | -8.80 | NA | NA | |
Net Cash Provided By Used In Financing Activities | -53.09 | -42.15 | -40.46 | -6.05 | -93.09 | -38.86 | -34.28 | 23.12 | -62.97 | -15.22 | -28.61 | -43.94 | -28.78 | -33.42 | -28.68 | -483.36 | 479.45 | -15.32 | -18.72 | -19.96 | -15.02 | -23.75 | -13.77 | -418.89 | 278.45 | -13.94 | 2.89 | -20.20 | -2.37 | -13.10 | -11.26 | -23.42 | -15.76 | -19.34 | -63.12 | -12.25 | -168.18 | -59.20 | -65.40 | -40.19 | -79.93 | -31.70 | 430.36 | -48.33 | -54.28 | 33.40 | 69.81 | 3.22 | -85.18 | 301.29 | -12.22 | -72.59 | -38.32 | -18.55 | -12.85 | -26.31 | -8.41 | -6.91 | 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 | 2009-12-31 | 2009-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 113.65 | 75.15 | 62.60 | 25.71 | 131.76 | 73.67 | 63.26 | -10.75 | 88.42 | 35.22 | 42.00 | 15.80 | 96.48 | 71.84 | 57.73 | 9.62 | 77.68 | 58.96 | 59.55 | 27.55 | 143.05 | 95.96 | 52.30 | 9.20 | 96.72 | 113.81 | 86.65 | -19.87 | 112.18 | 33.44 | 24.72 | 21.86 | 73.91 | 40.87 | 65.84 | 38.71 | 131.86 | 84.25 | 92.77 | 42.55 | 118.63 | 68.62 | 40.19 | 44.42 | 133.79 | 96.12 | 51.10 | 3.14 | 125.34 | 93.14 | 78.34 | -7.24 | 105.77 | 57.62 | 40.97 | 26.43 | 72.19 | 39.21 | NA | NA | |
Net Income Loss | 37.18 | 18.98 | 23.11 | 30.06 | 36.43 | 31.94 | 21.90 | 28.20 | 41.71 | 35.30 | 31.42 | 36.20 | 35.10 | 21.62 | 19.39 | -21.68 | -9.11 | 2.92 | -5.94 | 6.47 | 61.98 | 68.55 | 54.70 | 56.70 | 68.53 | 50.87 | 41.60 | 39.18 | 24.64 | 38.89 | 7.26 | -21.66 | -66.52 | 16.00 | -169.23 | -6.23 | 21.15 | -46.23 | -388.30 | 39.49 | 45.45 | 50.87 | 24.21 | 37.84 | 60.82 | 53.92 | 42.14 | 46.39 | 86.05 | 75.50 | 73.70 | 71.99 | 86.66 | 64.68 | 43.47 | 34.92 | 40.58 | 9.69 | 5.97 | -9.82 | |
Profit Loss | 38.23 | 20.71 | 24.33 | 30.37 | 37.74 | 33.07 | 22.92 | 29.64 | 42.84 | 36.88 | 32.73 | 37.75 | 36.04 | 22.98 | 20.25 | -20.86 | -8.47 | 2.24 | -6.23 | 7.41 | 63.08 | 70.13 | 56.25 | 58.42 | 70.15 | 53.11 | 42.16 | 39.64 | 25.61 | 39.65 | 7.92 | -21.20 | -66.06 | 16.70 | -168.81 | -5.70 | 22.17 | -45.55 | -387.70 | 40.13 | 47.48 | 51.99 | 24.17 | 38.56 | 62.18 | 54.38 | 43.31 | 47.05 | 86.55 | 76.24 | 74.47 | 73.57 | 86.83 | 65.20 | 44.29 | 35.96 | 40.95 | 10.20 | 6.24 | NA | |
Increase Decrease In Other Operating Capital Net | -4.16 | 0.68 | 1.02 | 5.98 | -2.44 | -1.00 | -8.88 | 2.68 | 11.19 | -8.03 | 0.37 | 1.35 | -6.79 | -3.36 | -9.63 | -1.03 | 11.75 | -8.20 | -0.63 | 5.52 | 11.47 | -3.73 | -2.89 | -1.96 | 1.40 | -2.42 | -2.75 | 8.20 | -6.48 | -6.60 | 1.83 | 6.48 | 5.94 | -2.97 | -5.37 | 6.68 | 21.39 | -1.46 | -2.02 | 8.79 | 6.69 | -5.39 | 10.56 | 5.87 | 16.58 | -9.77 | 2.31 | 1.61 | 14.44 | -1.12 | 2.49 | 1.03 | 3.60 | -0.82 | -0.34 | 5.77 | 1.73 | -1.56 | NA | NA | |
Increase Decrease In Accounts Receivable | 6.50 | 16.57 | -2.51 | -17.94 | -4.88 | 20.39 | 1.34 | -5.30 | -3.33 | 40.77 | -3.68 | -19.34 | -3.13 | 33.92 | 15.80 | 6.74 | -68.10 | 3.93 | -22.94 | -41.61 | -24.92 | 21.62 | -5.02 | -9.01 | 7.44 | 11.47 | 3.92 | -0.63 | -5.13 | 33.16 | 2.69 | -23.11 | 11.46 | 25.71 | -34.35 | -35.48 | -12.27 | 20.64 | -28.74 | -26.19 | 9.22 | 62.76 | -0.90 | -26.05 | 3.82 | 36.28 | -27.08 | -46.81 | 9.41 | 24.72 | -10.94 | -12.30 | 17.46 | 73.29 | -0.81 | -0.79 | 23.50 | 46.73 | NA | NA | |
Increase Decrease In Inventories | -29.79 | -16.52 | -10.79 | 20.27 | -34.85 | -15.63 | -5.60 | 38.50 | 27.92 | 32.45 | 32.68 | 34.35 | -3.16 | -11.40 | -23.42 | -23.29 | 1.76 | 4.38 | -31.67 | -2.66 | -18.43 | 12.62 | 10.59 | 48.60 | 4.37 | 23.78 | -10.62 | 19.70 | -13.81 | 36.17 | 2.78 | -0.84 | -21.77 | -1.21 | -26.28 | -20.29 | -64.29 | -1.85 | -34.73 | 30.01 | -29.50 | 7.76 | -1.51 | 28.56 | 3.32 | -32.14 | -8.69 | 31.63 | -21.44 | 1.85 | 20.74 | 62.68 | 49.38 | 29.62 | 11.04 | 34.05 | 7.10 | 3.92 | NA | NA | |
Deferred Income Tax Expense Benefit | -0.36 | 0.07 | -7.62 | -0.10 | -6.56 | -0.01 | -2.71 | 0.06 | 10.70 | 0.48 | -0.06 | 0.17 | -6.77 | -13.96 | -0.04 | -0.41 | -0.30 | -9.85 | -14.01 | 0.26 | 0.40 | 0.90 | 1.49 | 0.02 | 16.00 | -0.33 | 6.66 | 0.58 | 4.97 | 0.03 | 0.82 | 0.46 | 93.75 | -6.68 | -93.12 | 14.38 | 3.19 | -37.94 | -15.12 | 1.30 | 11.72 | -1.72 | 12.00 | 1.12 | -11.85 | 9.70 | 0.63 | 1.76 | 24.77 | 5.97 | -6.49 | 4.34 | -5.00 | -3.38 | 0.52 | -0.01 | -0.08 | 1.18 | NA | NA | |
Share Based Compensation | 3.69 | 6.00 | 5.96 | 8.70 | 5.89 | 4.86 | 5.63 | 8.28 | 2.96 | 4.65 | 6.17 | 7.20 | 5.42 | 6.58 | 5.81 | 6.99 | 1.76 | 0.32 | 5.72 | 8.26 | 4.00 | 5.41 | 4.95 | 8.49 | 4.61 | 4.23 | 5.45 | 6.54 | 3.78 | 4.01 | 4.19 | 9.09 | 3.42 | 3.89 | 3.79 | 7.02 | 2.58 | 0.78 | 3.57 | 9.91 | 2.72 | 2.81 | 3.28 | 8.83 | 3.29 | 3.14 | 5.38 | 10.07 | 4.39 | 4.70 | 4.31 | 8.09 | 3.12 | 3.14 | 5.29 | 7.30 | 4.11 | 3.98 | 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 | 2009-12-31 | 2009-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -23.32 | -29.70 | -27.68 | -28.72 | -23.02 | -18.15 | -18.77 | -29.29 | -36.62 | -22.25 | -18.66 | -17.41 | -30.24 | -25.12 | -28.66 | -38.96 | -38.14 | -56.53 | -51.78 | -71.89 | -58.74 | -57.24 | -43.10 | -42.39 | -31.08 | -41.66 | -42.39 | -41.75 | -22.62 | -23.17 | -26.00 | -40.97 | -31.68 | -21.39 | 40.50 | -35.36 | -8.28 | -22.46 | -23.78 | -30.04 | -20.58 | -36.56 | -640.89 | -42.15 | -28.50 | -18.44 | -18.31 | -15.44 | -38.84 | -404.47 | -32.99 | -10.96 | -48.89 | -10.38 | -3.84 | -8.72 | -42.14 | -8.80 | NA | NA | |
Payments To Acquire Property Plant And Equipment | 23.32 | 26.75 | 25.69 | 31.80 | 23.30 | 20.46 | 21.14 | 29.48 | 36.77 | 22.41 | 19.89 | 17.84 | 33.24 | 25.45 | 29.27 | 39.34 | 38.09 | 58.53 | 75.08 | 72.45 | 66.40 | 57.87 | 44.81 | 43.26 | 42.69 | 43.09 | 43.12 | 42.11 | 23.92 | 23.52 | 28.31 | 42.26 | 27.41 | 22.11 | 23.96 | 37.22 | 23.32 | 22.95 | 23.87 | 30.80 | 31.41 | 37.16 | 23.83 | 24.97 | 29.03 | 19.44 | 18.57 | 15.80 | 42.38 | 25.06 | 23.99 | 11.61 | 50.09 | 12.20 | 11.09 | 10.06 | 26.24 | 11.17 | 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 | 2009-12-31 | 2009-09-30 | ||
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Net Cash Provided By Used In Financing Activities | -53.09 | -42.15 | -40.46 | -6.05 | -93.09 | -38.86 | -34.28 | 23.12 | -62.97 | -15.22 | -28.61 | -43.94 | -28.78 | -33.42 | -28.68 | -483.36 | 479.45 | -15.32 | -18.72 | -19.96 | -15.02 | -23.75 | -13.77 | -418.89 | 278.45 | -13.94 | 2.89 | -20.20 | -2.37 | -13.10 | -11.26 | -23.42 | -15.76 | -19.34 | -63.12 | -12.25 | -168.18 | -59.20 | -65.40 | -40.19 | -79.93 | -31.70 | 430.36 | -48.33 | -54.28 | 33.40 | 69.81 | 3.22 | -85.18 | 301.29 | -12.22 | -72.59 | -38.32 | -18.55 | -12.85 | -26.31 | -8.41 | -6.91 | NA | NA | |
Payments Of Dividends Common Stock | 15.73 | 15.85 | 15.91 | 15.94 | 16.06 | 16.10 | 16.10 | 16.27 | 16.50 | 16.60 | 16.72 | 16.74 | 16.72 | 16.71 | 16.68 | 16.63 | 16.58 | 16.58 | 16.58 | 16.57 | 16.48 | 16.45 | 16.42 | 16.40 | 16.33 | 16.32 | 16.27 | 16.19 | 16.11 | 16.04 | 15.99 | 15.98 | 15.94 | 15.94 | 15.93 | 15.91 | 14.28 | 14.25 | 14.24 | 14.21 | 14.15 | 14.11 | 14.11 | 14.07 | 12.57 | 12.69 | 12.82 | 12.92 | 11.30 | 11.26 | 11.22 | 9.85 | 9.93 | 9.94 | 9.96 | 9.96 | 9.89 | 9.86 | NA | NA | |
Payments For Repurchase Of Common Stock | 21.79 | 15.03 | 15.03 | 13.72 | 11.73 | 7.49 | 10.69 | 19.38 | 35.02 | 15.01 | 22.60 | 12.91 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.09 | 0.08 | 0.07 | 0.08 | 0.09 | 0.08 | 0.10 | 9.66 | 0.07 | 4.33 | 42.92 | 31.87 | 20.58 | 26.03 | 0.09 | 0.07 | 0.07 | 66.65 | 31.45 | 16.18 | 10.20 | 0.07 | 0.08 | 0.08 | 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 | 2009-12-31 | 2009-09-30 | ||
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Revenues | 543.31 | 515.79 | 495.32 | 492.48 | 550.24 | 536.04 | 497.12 | 494.79 | 530.01 | 512.26 | 486.67 | 483.51 | 515.97 | 484.66 | 440.51 | 400.31 | 379.05 | 483.08 | 505.08 | 518.09 | 603.95 | 597.20 | 587.39 | 586.69 | 646.12 | 607.94 | 571.35 | 542.45 | 565.02 | 528.63 | 487.57 | 477.14 | 521.22 | 497.84 | 524.02 | 555.35 | 637.65 | 638.97 | 675.63 | 694.94 | 772.20 | 755.24 | 689.94 | 619.81 | 671.41 | 655.36 | 633.14 | 629.46 | 739.22 | 696.41 | 641.74 | 658.88 | 693.74 | 614.83 | 565.77 | 529.16 | 538.64 | 493.17 | 442.87 | 409.39 | |
Infrastructure | 208.76 | 189.23 | 183.88 | 184.25 | 213.38 | 202.53 | 197.65 | 194.86 | 213.57 | 198.45 | 188.09 | 185.08 | 204.16 | 176.51 | 157.59 | 152.43 | 152.12 | 179.62 | 181.50 | 194.00 | 237.03 | 227.60 | 221.12 | 217.46 | 243.58 | 222.71 | 211.15 | 199.75 | 217.23 | 192.88 | 177.21 | 167.08 | 192.65 | 181.47 | 213.14 | 242.02 | 280.13 | 284.16 | 304.07 | 317.08 | 356.68 | 355.57 | 319.29 | 281.58 | 372.88 | 281.55 | 271.97 | 276.28 | 425.32 | 277.86 | 231.85 | 241.06 | NA | 223.07 | 196.63 | 198.50 | NA | NA | NA | NA | |
Metal Cutting | 334.54 | 326.56 | 311.44 | 308.23 | 336.85 | 333.51 | 299.47 | 299.94 | 316.45 | 313.81 | 298.58 | 298.43 | 311.81 | 308.14 | 282.92 | 247.88 | 226.93 | 303.46 | 323.58 | 324.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |