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Tables

    2024-12-31 2024-09-30 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 NA35.8035.8035.80NA35.7035.6035.60NA35.5035.7036.50NA37.0037.7038.20NA38.6038.4038.70NA39.0039.5040.10NA40.7041.1042.10NA42.4042.9043.50NA43.7044.1044.70NA45.6045.6045.50NA49.0049.6049.90NA50.5050.9051.00NA51.3051.6050.90NA52.8054.30NANA55.0056.30NA
Weighted Average Number Of Shares Outstanding Basic NA35.6035.6035.60NA35.5035.5035.50NA35.4035.6036.30NA36.8037.4038.00NA38.3038.2038.40NA38.6039.1039.70NA40.3040.7041.50NA41.9042.3042.80NA43.2043.6044.00NA45.0045.0044.70NA48.3048.8049.00NA49.7050.2050.30NA50.6051.0050.90NA52.2053.20NANA53.8055.10NA
Earnings Per Share Basic 5.566.716.913.494.063.676.122.762.674.004.972.302.303.434.552.222.923.442.620.342.962.972.831.751.892.683.380.911.032.472.731.020.942.352.540.570.251.781.800.310.981.401.510.410.721.291.280.160.440.580.88-0.120.330.650.85-0.130.520.780.88-0.02
Earnings Per Share Diluted 5.526.686.873.474.033.656.102.752.663.994.962.292.293.414.512.202.893.422.600.332.932.942.801.731.872.653.350.901.022.442.691.000.932.332.510.560.251.761.780.310.961.381.490.400.701.271.260.160.430.570.87-0.120.320.640.83-0.130.510.760.86-0.02

    2024-12-31 2024-09-30 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 1345.001498.101451.101047.101154.801366.301411.401049.401093.801244.901366.301013.40964.801059.901239.00930.50914.001055.00941.30723.80885.001032.901099.10790.30843.601030.201175.40834.80891.801052.301102.10793.40897.301010.001019.20715.20834.10955.00992.50685.80812.80898.40960.70695.40749.50868.00913.10668.40684.90809.70933.80684.20755.80923.00937.00687.80762.00818.20872.10644.10
Cost Of Goods And Services Sold 889.701009.70962.90707.10800.00937.80953.60742.80808.60910.70969.20745.20711.20764.70855.80674.00638.70731.70665.60558.10637.10734.60767.00588.70618.90728.30813.80611.60632.00738.60761.30582.50629.60699.70704.20531.60606.50681.60709.10522.80587.40651.30698.10527.30541.80630.60659.10506.40516.50604.80685.10518.10566.10691.90689.40522.60542.00585.40607.40469.80
Gross Profit 455.30488.40488.20340.00354.80428.50457.80306.60285.20334.20397.10268.20253.60295.20383.20256.50275.30323.30275.70165.70247.80298.30332.10201.60224.50301.90361.60223.20259.80313.70340.80210.90267.60310.30315.00183.60227.60273.40283.40163.00225.40247.10262.60168.10207.70237.40254.00162.00168.40204.90248.70166.10189.70231.10247.60165.20220.00232.80264.70174.30
Selling General And Administrative Expense 207.00184.40168.50170.70177.90178.90181.30167.50155.00147.30169.60155.30151.50134.20167.80145.30143.20151.80129.50131.10144.30143.40152.40145.80142.10149.40161.40155.20158.10158.70168.50152.40164.80156.50159.40140.40150.50143.80152.90133.40148.20140.90148.90135.60146.10136.90151.30135.60127.20125.90172.70163.00144.70166.30175.20173.90172.70163.50180.50168.90
Operating Income Loss 244.60303.30320.10166.80185.30186.80278.80139.50131.60185.80226.90111.9097.60162.70216.00114.10139.00167.10136.0036.40191.60156.80213.8094.70116.20145.20195.1053.00103.70154.60175.4060.8068.10156.90160.7043.7020.50127.00130.9027.0075.10106.60119.1033.9054.90103.80102.4027.9039.5080.9077.803.9027.7054.5072.50-7.0044.0066.6079.300.50
Interest Expense 5.508.9012.5011.8011.3011.2015.0014.2012.6010.508.706.806.206.506.406.006.106.506.908.7011.0012.5013.1010.909.8010.309.808.407.307.608.207.407.407.006.805.805.705.706.405.706.204.003.703.303.703.803.603.403.704.404.304.704.304.104.304.103.703.503.102.50
Interest Paid Net 0.5019.103.8021.808.2014.9014.1013.0012.209.008.405.806.105.906.305.506.302.1010.106.8015.308.0015.108.4012.807.6012.306.009.905.4014.702.409.304.609.103.307.803.609.203.108.101.706.601.206.301.706.501.206.402.307.202.307.102.706.401.606.601.401.702.70
Allocated Share Based Compensation Expense 8.406.806.706.606.609.707.706.105.405.805.904.707.50-0.608.908.505.908.006.703.705.704.206.105.205.307.408.804.806.106.307.604.906.909.908.606.308.107.707.303.506.006.606.903.808.805.307.507.704.802.104.503.801.103.504.204.903.604.103.40NA
Income Tax Expense Benefit 41.0054.9061.1029.9028.9044.8046.5027.1025.1032.7040.1020.806.7028.5038.7022.2019.3027.5027.4014.0027.6029.0028.8013.6030.3025.8045.306.1053.1043.0050.909.9020.1048.2042.9013.003.5041.7042.907.3022.9035.1040.8010.7016.9034.2034.708.609.1026.8025.200.306.5016.6023.10-3.9011.6021.2027.40-0.70
Income Taxes Paid Net 86.4085.3056.204.0046.5062.9054.0034.401.8042.5027.705.2026.9039.0054.408.2035.2032.301.5021.304.3024.5022.2032.002.8042.2012.3032.703.8067.7011.1036.706.5065.104.6051.209.8039.002.2032.204.9048.1016.9035.403.2031.3010.4011.902.3019.802.905.1020.603.503.9021.5019.8021.204.000.50
Other Comprehensive Income Loss Net Of Tax -23.00-9.90-2.90-1.0020.10-1.202.8012.0041.90-14.60-37.407.6013.30-8.306.10-2.0017.706.8011.40-29.3023.402.4050.608.60-13.205.400.30-23.90-0.409.5010.0018.60-8.10-0.404.1014.005.10-30.90-0.20-25.20-76.60-26.0010.200.0032.809.20-31.50-49.30NANANANANANANANANANANANA
Net Income Loss 197.70239.00245.90124.30144.50130.40217.2098.0094.40141.90177.2083.6083.60126.30170.0084.20111.70131.70100.0012.90114.00114.70110.7069.3075.60108.00137.6037.9043.10103.50115.5043.5040.40101.70110.7024.9011.2080.3081.2013.9044.6067.4073.9019.9035.2064.3064.308.0021.9029.4044.70-6.1016.7033.8045.00-7.2027.7041.8048.30-1.60
Comprehensive Income Net Of Tax 174.70229.10243.00123.30164.60129.20220.00110.00136.30127.30139.8091.2096.90118.00176.1082.20129.40138.50111.40-16.40137.40117.10161.3077.9062.40113.40137.9014.0042.80112.90125.6062.1032.40101.30114.8038.9016.4049.4081.00-11.30-32.0041.4084.1019.9068.0073.5032.80-41.309.9058.9019.7016.308.40-42.3050.904.0038.3086.50NANA

    2024-12-31 2024-09-30 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 3471.803313.203221.902985.402798.302890.102981.302770.402567.602625.802659.002456.902171.902123.502204.702075.002032.501981.202124.302128.402034.902214.802340.402105.701817.201910.802099.402086.101891.502055.702145.801950.601760.301926.602024.201861.001680.201881.502026.301879.501764.301876.501970.101787.701626.701755.701849.601714.101691.901793.501888.201790.001705.701834.302019.001900.401692.00NANANA
Liabilities 2621.602559.202644.502616.602513.002730.602918.702896.302770.702931.003060.302867.102440.902458.302418.002235.702049.602096.902353.202446.702205.102492.102557.902310.501966.801997.602279.602188.701841.402023.202135.201951.601722.301902.401992.801934.301578.601784.001970.001895.701755.301374.801452.101296.101141.001273.501402.401262.101195.101284.101395.701312.201237.901335.601418.001334.001102.30NANANA
Liabilities And Stockholders Equity 3471.803313.203221.902985.402798.302890.102981.302770.402567.602625.802659.002456.902171.902123.502204.702075.002032.501981.202124.302128.402034.902214.802340.402105.701817.201910.802099.402086.101891.502055.702145.801950.601760.301926.602024.201861.001680.201881.502026.301879.501764.301876.501970.101787.701626.701755.701849.601714.101691.901793.501888.201790.001705.701834.302019.001900.401692.00NANANA
Stockholders Equity 850.20754.00577.40368.80285.30159.5062.60-125.90-203.10-305.20-401.30-410.20-269.00-334.80-213.30-160.70-17.10-115.70-228.90-318.30-170.20-277.30-217.50-204.80-149.60-86.80-180.20-102.6050.10NANANA38.00NANA-73.30101.6097.5056.30-16.209.00501.70518.00491.60485.70482.20447.20452.00496.80509.40492.50477.80467.80498.70601.00566.40589.70NANANA

    2024-12-31 2024-09-30 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 1884.201831.001765.301564.501433.501742.401826.801671.601496.501594.101629.101437.201175.401184.901260.401138.201087.601064.001226.901225.101120.901317.301443.901220.901089.401187.201385.801346.801137.301270.601366.701186.401005.901166.501270.201121.60938.201151.901286.701140.301014.001136.501222.701057.50902.401037.301129.901004.10987.101111.601112.70998.30903.201028.801165.401047.00946.90NANANA
Cash And Cash Equivalents At Carrying Value 415.10243.1047.6045.7060.70132.0051.4040.4052.6040.7057.4034.3031.0039.4044.5035.50123.9055.0044.8039.1037.3046.1036.4031.7046.3046.1039.4057.1068.2060.7061.3048.8050.2047.8054.7040.6038.9035.1047.5036.7037.5048.1049.6039.0038.0037.8045.3034.9051.8048.8069.1054.7045.0057.9076.5055.20160.0092.4061.9063.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 415.10243.1047.6045.7060.70132.0051.4040.4052.6040.7057.4034.3031.0039.4044.5035.50123.9055.0044.8039.1037.3046.1036.4031.7046.30NANANA68.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Short Term Investments 7.2012.6010.2011.908.409.607.207.108.507.505.305.705.504.902.804.505.104.103.803.702.902.401.80NA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Receivables Net Current 661.10816.50858.60616.00594.60694.80843.60642.50608.50708.40782.60603.00508.30580.60692.50522.60448.30542.70624.20492.70477.80622.20718.80502.60472.70580.90741.30528.50506.50598.10689.90513.40469.80570.40643.50469.80422.80537.70609.30449.40421.40501.50576.50442.20408.10489.20542.30407.00373.40450.30513.20394.70408.70478.20525.40404.60384.80NANANA
Inventory Net 704.80689.20776.30823.40699.10747.90856.00904.10753.00743.40692.80678.90510.90461.00433.80502.30439.40408.70499.70611.80544.10585.30630.20600.10509.80501.50540.20561.50484.20530.90538.80522.80418.50474.00505.70518.10418.80488.30540.70533.10463.30501.50514.90490.30378.80430.00469.20464.30374.80398.40427.30401.90336.50394.30460.10453.20286.20NANANA
Inventory Finished Goods 422.60443.20555.10615.60509.40544.70601.30632.30534.60498.10449.60430.40310.80264.10245.90321.80280.10258.40350.70462.10402.90404.20431.30429.20330.50315.40365.30397.00331.90369.10381.50381.60287.20335.50360.40371.40300.00353.50403.20399.30338.20357.40373.50345.70251.40292.90331.40335.10258.00290.10308.70288.30228.30266.60318.00NA213.70NANANA
Inventory L I F O Reserve 139.50137.00136.20134.10134.10128.30123.30119.30119.2099.6091.1074.1074.4067.4061.6054.6055.0060.2063.5063.6063.6059.6059.7059.8059.8052.4052.5052.6052.4056.2057.2057.1057.2062.1063.4063.4063.7062.9066.1066.2065.6069.5072.7072.7073.3075.3075.8075.5075.3073.9073.7073.6073.9071.6072.10NA71.00NANANA
Inventory Raw Materials And Supplies 410.70369.30346.50334.00314.20322.90367.40382.10328.70332.10322.00311.80262.10254.70242.30228.80207.80204.80206.70207.60198.80233.50252.40225.30229.10232.20221.00210.90199.20209.40207.20192.40183.40193.80201.90204.80178.30188.80194.40190.60182.60199.20202.40199.70188.90199.70199.10191.20180.10167.40177.10172.50167.70182.10197.30NA137.00NANANA
Other Assets Current 96.0069.6072.6067.5070.7065.3068.6077.5073.9094.1091.00115.30119.7099.0086.8073.3070.9053.5054.4077.8058.8061.3056.7086.5060.6058.7053.30106.4078.4080.9076.70101.4067.4074.3066.3093.1057.7058.9057.6088.4059.3061.6058.2059.8053.0050.8041.4068.2061.0072.6071.6081.8076.2048.3058.9082.3067.00NANANA
Land 30.30NANANA23.70NANANA24.10NANANA24.00NANANA24.00NANANA23.70NANANA25.50NANANA35.70NANANA33.90NANANA33.90NANANA38.30NANANA39.50NANANA29.40NANANA27.60NANANA39.30NANANA
Machinery And Equipment Gross 1056.60NANANA965.00NANANA964.70NANANA946.50NANANA928.00NANANA883.40NANANA838.60NANANA804.40NANANA742.10NANANA699.40NANANA681.80NANANA649.10NANANA612.90NANANA648.00NANANA625.40NANANA

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Property Plant And Equipment Gross 1756.90NANANA1631.20NANANA1469.70NANANA1403.90NANANA1344.90NANANA1269.70NANANA1186.80NANANA1172.00NANANA1078.60NANANA1022.50NANANA1012.70NANANA952.80NANANA883.00NANANA915.90NANANA909.00NANANA
Construction In Progress Gross 157.30NANANA198.40NANANA92.80NANANA84.00NANANA69.70NANANA72.50NANANA61.90NANANA70.00NANANA57.10NANANA50.30NANANA50.60NANANA51.60NANANA32.10NANANA24.00NANANA17.80NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 956.80952.60936.50928.10910.80897.50953.40938.90920.80905.70906.60902.20888.80918.20907.70891.60880.60862.30848.50836.50824.30807.00795.80785.10778.55772.90757.00763.90774.20767.80750.30734.10717.20NA707.50691.00682.90677.90668.70655.30654.10648.90643.50631.80617.30615.80600.40593.00584.80580.30582.00581.30606.00601.10606.90596.30584.70NANANA
Property Plant And Equipment Net 800.10754.80740.80759.10720.40602.10608.50567.20548.90520.40519.50518.30515.10480.30476.00466.40464.30444.90441.20442.10445.40418.80418.00411.70408.30374.40371.00390.10397.80374.60371.70365.60361.40346.20345.20338.50339.60345.30352.10356.00358.60350.50350.50340.60335.50314.80308.70295.10298.20289.40292.60299.20309.90333.30347.00348.40324.30NANANA
Goodwill 220.00219.90219.90219.90222.10181.70186.40186.30186.30185.90186.20186.40186.60186.70186.80186.70186.90186.70186.50186.50186.50186.40186.60186.50186.60186.90186.80190.30200.50200.60199.00197.60195.10198.50198.50197.00195.10199.80204.50204.50209.40214.10219.70218.90216.80218.80217.60223.40223.80223.70302.20310.60305.60307.00325.90321.30271.80NANANA
Other Assets Noncurrent 165.20165.80161.30157.90156.9099.7099.1093.5088.5090.7090.5089.6087.4084.2086.1085.4086.1074.4077.1075.2079.0071.8076.5068.0065.9066.9066.6064.9061.5066.6067.1067.0061.2068.0065.3063.4061.6086.6088.0087.2084.8089.2090.8087.9083.5073.0079.5081.6080.0081.5084.0082.8080.0081.0093.4095.1061.80NANANA

    2024-12-31 2024-09-30 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 1313.301316.001104.501097.401014.601255.001741.901526.401595.70931.70967.70859.40827.101100.401057.80849.10701.30711.00946.20894.601002.701109.901075.00917.401008.50690.50744.10712.80654.501023.70989.501037.50888.601188.101122.70803.20824.00853.40898.70770.50827.30824.90847.30720.00714.00795.80779.70562.40639.60638.40678.50596.40572.90672.80678.50676.60615.60NANANA
Long Term Debt Current 314.50NANANA12.10NANANA710.60NANANA11.30NANANA9.90NANANA321.90NANANA300.80NANANA32.60NANANA200.10NANANA31.00NANANANANANANANANANANANANANANANANANANANANANANA
Accounts Payable Current 490.00477.50450.80437.80374.70345.80470.10445.00427.30430.50485.60457.30402.10401.60404.90372.90340.30361.00295.00355.00372.40393.00473.60411.90433.30371.60437.50405.60348.60394.50442.50401.00361.20371.70399.80378.30320.10337.70404.30347.60324.30333.10400.90343.10283.10324.10373.60312.40284.70277.60371.20307.40277.00343.20371.80340.80273.80NANANA
Other Accrued Liabilities Current 48.50NANANA36.10NANANA33.80NANANA49.50NANANA38.20NANANA31.70NANANA35.00NANANA38.40NANANA32.90NANANA49.80NANANA48.10NANANA51.30NANANA42.40NANANA41.50NANANA53.30NANANA
Accrued Income Taxes Current NA13.3033.1028.104.209.0021.8018.4017.6019.2026.006.40NANANA1.80NA1.104.60NA0.000.000.000.002.104.1012.0021.702.102.4023.502.509.000.8010.200.6026.0013.8010.401.2013.4012.8022.901.5031.6021.6022.700.804.508.505.705.705.709.600.000.905.30NANANA
Accrued Liabilities Current 435.40444.70393.00302.30416.10408.70425.50341.70376.90409.60384.80325.10358.90344.00332.40254.50296.10287.80251.00235.10255.70271.00240.80219.80272.30292.50253.60226.00270.30278.40257.20224.80265.90272.20256.50209.40242.60251.90241.60204.90239.00248.70236.60205.20232.10281.40257.10222.60259.60258.70286.90255.90284.70316.10299.60281.80334.50NANANA
Contract With Customer Liability Current 5.004.205.003.604.704.9013.4012.509.6011.8011.6014.0010.208.306.508.205.507.006.808.508.408.404.905.4013.006.205.006.507.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-12-31 2024-09-30 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
Debt And Capital Lease Obligations 1147.601140.301287.801426.201305.201483.201579.001667.601524.801604.501693.301611.301237.801278.201243.301172.90980.601013.601390.801442.201171.201451.101466.801296.601041.301125.901352.601289.101004.001124.101188.901103.10868.201055.901075.201099.40743.90918.001055.601085.80925.60596.00606.70564.20400.40434.90537.10516.40386.60481.00528.90523.50465.10499.60577.90NA319.00NANANA
Long Term Debt And Capital Lease Obligations 833.10827.601126.801153.701143.101121.60817.701010.10814.201593.401681.501599.501226.50977.60977.401007.90970.701006.601047.201189.90849.301056.801155.801059.00740.501103.601319.001258.30970.50775.70922.60693.90615.70512.50619.00884.50508.60668.00813.20869.00675.00365.70419.80394.00233.20266.20410.80489.80351.00449.60514.20511.50459.60495.70570.80488.50317.00NANANA
Other Liabilities Noncurrent 188.70184.40179.90173.70168.20157.60159.90160.80158.90175.80175.80166.50159.00154.80154.40145.40142.30141.90140.10139.20134.70129.90129.90129.20135.00130.30127.50129.20129.30131.70131.50129.50127.70126.70126.00121.30121.10125.50121.50121.20118.60120.90121.00117.50119.2069.6069.5068.4064.0062.8065.4064.2062.1062.5064.0064.4065.70NANANA
Operating Lease Liability Noncurrent 267.60214.90215.20174.30164.60162.50159.60159.30161.80143.60149.70157.40145.00126.20131.50138.50142.80144.50127.90133.20131.00123.00117.60122.600.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-12-31 2024-09-30 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 850.20754.00577.40368.80285.30159.5062.60-125.90-203.10-305.20-401.30-410.20-269.00-334.80-213.30-160.70-17.10-115.70-228.90-318.30-170.20-277.30-217.50-204.80-149.60-86.80-180.20-102.6050.10NANANA38.00NANA-73.30101.6097.5056.30-16.209.00501.70518.00491.60485.70482.20447.20452.00496.80509.40492.50477.80467.80498.70601.00566.40589.70NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest NA754.00577.40368.80285.30159.5062.60-125.90-203.10-305.20-401.30-410.20-269.00-334.80-213.30-160.70-17.10-115.70-228.90-318.30-170.20-277.30-217.50-204.80-149.60-86.80-180.20-102.6050.1032.5010.60-1.0038.0024.2031.40-73.30101.6097.5056.30NA9.00NANANANANANANANANANANANANANANANANANANA
Additional Paid In Capital Common Stock 1213.301204.901197.901190.601184.601178.901169.301161.101155.201150.401144.001110.401133.701127.501128.901090.301113.201109.401102.401095.201093.501090.001085.801079.401078.801075.501068.401036.701061.501048.001038.101034.101046.201017.50979.10966.901002.40857.30848.10839.40824.90950.20927.20935.30912.70916.20914.90906.70898.30894.00890.80885.90881.20879.20875.50870.60863.50NANANA
Retained Earnings Accumulated Deficit 4150.803994.003796.003591.103506.203400.303309.003130.903070.603013.902909.502769.802719.302669.102576.602440.902385.802303.702201.502130.902148.702064.401979.401898.701855.001805.001722.801609.601575.901554.401472.201378.101353.001331.101247.901155.801146.701151.501087.301022.501022.10990.90937.90878.60870.50847.10794.70742.40744.40732.60713.20677.70692.90685.40660.90625.40642.20NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -93.70-70.70-60.80-57.90-56.90-77.00-75.80-78.60-90.60-132.50-117.90-80.50-88.10-101.40-93.10-99.20-97.20-114.90-121.70-133.10-103.80-127.20-129.60-180.20-188.80-175.60-181.00-181.30-157.40-157.00-166.50-176.50-195.10-187.00-186.60-190.70-204.70-209.80-178.90-178.70-153.50-76.90-50.90-61.10-61.10-93.90-103.10-71.60-22.30-10.20-39.70-14.70-37.10-28.8047.3041.4030.20NANANA
Treasury Stock Value 4421.104375.104356.604355.904349.504343.604340.804340.204339.204337.904337.804210.804034.804030.903826.603593.603419.803414.803412.003412.203309.503305.403154.003003.602895.502792.602791.302568.502430.802414.202334.502238.002167.402138.702010.302006.701844.101702.901701.701700.901686.001364.201297.901262.901238.101189.401160.201126.401124.501107.901072.701072.001070.101038.00983.60971.90947.10NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 8.406.806.406.606.609.707.706.105.405.805.904.707.50-0.608.908.505.908.006.703.705.704.206.105.205.307.408.804.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-12-31 2024-09-30 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 332.40452.10184.00-22.80306.30313.20195.50-78.80132.20170.9097.10-97.90119.20221.80192.00-17.50166.20439.70105.30-98.80271.60235.5030.00-141.00264.20266.3048.50-83.50196.10177.3059.30-107.60247.60106.90-41.00-113.40224.30106.90-52.30-122.20161.3096.9051.60-125.00145.30153.3049.00-137.30157.0075.0023.70-34.3078.40140.205.90-148.30142.2069.6014.30-40.30
Net Cash Provided By Used In Investing Activities -66.30-50.90-26.50-30.70-195.20-42.20-48.60-33.70-34.80-22.00-20.50-25.70-38.80-25.00-18.80-23.80-23.20-12.20-18.60-25.7039.00-25.00-11.7013.60-28.80-9.2091.10-22.60-37.80-17.10-18.40-24.80-24.70-59.40-41.70-23.80-22.80-47.00-33.00-18.00-27.60-18.50-23.90-17.30-34.40-14.20-11.80-6.90-22.30-8.60-2.70-6.80-16.10-8.60-3.00-150.10-15.900.80-7.00-39.30
Net Cash Provided By Used In Financing Activities -91.20-209.10-160.7042.40-190.60-181.80-134.90101.10-85.00-164.50-53.70129.10-88.20-199.70-165.30-45.50-76.80-417.30-80.70133.00-320.60-199.80-11.90108.90-221.20-254.70-157.9096.00-151.00-162.70-33.00128.40-213.40-41.8096.60137.30-195.80-52.90100.60144.00-139.20-75.40-19.20144.30-108.00-148.80-22.00128.60-131.60-92.80-3.9048.20-77.10-142.1015.50191.80-60.40-42.90-6.0015.80

    2024-12-31 2024-09-30 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 332.40452.10184.00-22.80306.30313.20195.50-78.80132.20170.9097.10-97.90119.20221.80192.00-17.50166.20439.70105.30-98.80271.60235.5030.00-141.00264.20266.3048.50-83.50196.10177.3059.30-107.60247.60106.90-41.00-113.40224.30106.90-52.30-122.20161.3096.9051.60-125.00145.30153.3049.00-137.30157.0075.0023.70-34.3078.40140.205.90-148.30142.2069.6014.30-40.30
Net Income Loss 197.70239.00245.90124.30144.50130.40217.2098.0094.40141.90177.2083.6083.60126.30170.0084.20111.70131.70100.0012.90114.00114.70110.7069.3075.60108.00137.6037.9043.10103.50115.5043.5040.40101.70110.7024.9011.2080.3081.2013.9044.6067.4073.9019.9035.2064.3064.308.0021.9029.4044.70-6.1016.7033.8045.00-7.2027.7041.8048.30-1.60
Increase Decrease In Other Operating Capital Net -3.60-6.002.20-4.90-15.801.103.203.0018.90-5.40-8.00-6.60-5.806.30-6.90-6.9010.002.40-2.40-3.90-6.60-2.0019.80-0.70-11.906.307.301.903.204.10-4.60-3.000.800.80-2.20-1.608.00-3.50-0.90-5.30-8.10-0.40-2.7012.204.90-0.80-2.90-5.60-4.305.500.00-1.90-2.300.701.101.208.202.505.70-4.60
Increase Decrease In Inventories 19.20-88.00-46.50125.40-56.00-55.50-50.00150.403.6058.4018.50168.8049.9028.10-69.5062.5027.30-94.50-114.1071.00-43.10-42.9029.00120.9010.50-41.80-8.80124.30-46.20-11.5012.90101.20-50.20-30.70-14.9095.50-69.80-44.306.8078.50-30.90-5.4010.10122.90-56.90-41.9017.40100.90-25.50-32.4038.0075.70-55.50-54.902.90136.30-71.60-5.1022.2085.60
Increase Decrease In Accounts Payable 10.4028.4011.2065.00-18.30-56.3023.1022.30-50.50-15.0026.2067.50-9.80-2.4026.2041.20-29.3063.80-57.50-8.70-31.60-77.1054.30-1.7055.30-62.3031.7077.50-49.50-50.3034.0047.30-16.30-26.2014.7067.90-26.30-63.9057.7029.60-4.90-63.3054.8059.50-40.30-50.6061.2018.8016.30-81.8068.4034.20-66.80-19.5029.5050.90-10.20-37.9033.0048.70
Deferred Income Tax Expense Benefit -3.10-8.10-4.10-9.30-0.60-6.00-10.70-8.201.90-5.00-6.30-5.30-4.101.40-4.601.001.90-1.00-2.208.802.701.300.2015.5031.300.60-4.10-2.1047.201.00-3.80-1.10-3.50-0.70-1.40-0.50-22.100.700.20-1.104.100.800.100.50-2.301.100.60-1.60-3.20-3.904.50-0.10-0.402.802.00-0.80-17.302.503.102.20
Share Based Compensation 8.406.806.706.606.609.707.706.105.405.805.904.707.50-0.709.008.505.908.006.703.705.704.206.205.205.307.408.804.806.106.307.604.906.9010.008.506.308.107.707.303.506.006.606.903.808.805.307.507.704.802.104.503.801.103.504.204.903.604.103.404.30

    2024-12-31 2024-09-30 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 -66.30-50.90-26.50-30.70-195.20-42.20-48.60-33.70-34.80-22.00-20.50-25.70-38.80-25.00-18.80-23.80-23.20-12.20-18.60-25.7039.00-25.00-11.7013.60-28.80-9.2091.10-22.60-37.80-17.10-18.40-24.80-24.70-59.40-41.70-23.80-22.80-47.00-33.00-18.00-27.60-18.50-23.90-17.30-34.40-14.20-11.80-6.90-22.30-8.60-2.70-6.80-16.10-8.60-3.00-150.10-15.900.80-7.00-39.30
Payments To Acquire Property Plant And Equipment 60.2041.2032.7029.50125.2039.7049.9035.4034.1020.3020.9025.8038.3023.0020.8024.7022.6012.4018.8024.7028.6023.5016.3037.2034.3017.5020.7022.7037.8017.1018.5024.9024.9059.4041.7023.8022.9047.0033.0018.0028.5018.7023.9017.3037.3017.6011.3012.1022.2011.2010.006.8016.108.5010.408.2015.8010.309.0010.70

    2024-12-31 2024-09-30 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 -91.20-209.10-160.7042.40-190.60-181.80-134.90101.10-85.00-164.50-53.70129.10-88.20-199.70-165.30-45.50-76.80-417.30-80.70133.00-320.60-199.80-11.90108.90-221.20-254.70-157.9096.00-151.00-162.70-33.00128.40-213.40-41.8096.60137.30-195.80-52.90100.60144.00-139.20-75.40-19.20144.30-108.00-148.80-22.00128.60-131.60-92.80-3.9048.20-77.10-142.1015.50191.80-60.40-42.90-6.0015.80
Payments Of Dividends Common Stock 41.0041.0039.2039.100.0078.2037.6037.600.0075.1033.2033.7033.7034.2029.1029.5029.5029.5029.4029.7029.6030.1025.3025.5025.7025.8021.1021.3021.3021.5018.4018.5018.5050.5031.8016.1016.2043.1026.9013.4014.4014.6011.8011.8011.9012.0010.100.0020.109.209.109.209.309.509.608.108.008.208.307.90
Dividends NA0.000.000.00NA0.000.000.00NA0.000.000.00NA0.000.000.00NA0.000.000.00NA0.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Payments For Repurchase Of Common Stock 40.70NANANANANANANA0.000.00100.00200.000.00200.00200.00200.000.000.000.00100.000.00150.00150.00100.00100.000.00200.20150.000.0075.00100.0075.000.00300.00200.00200.000.000.000.000.00450.0050.3050.000.0059.0033.0028.804.2019.5035.800.701.9032.1054.4011.8024.703.4050.8060.1039.40

    2024-12-31 2024-09-30 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 1345.001498.101451.101047.101154.801366.301411.401049.401093.801244.901366.301013.40964.801059.901239.00930.50914.001055.00941.30723.80885.001032.901099.10790.30843.601030.201175.40834.80891.801052.301102.10793.40897.301010.001019.20715.20834.10955.00992.50685.80812.80898.40960.70695.40749.50868.00913.10668.40684.90809.70933.80684.20755.80923.00937.00687.80762.00818.20872.10644.10
NA85.1082.6063.70NA82.9093.0055.80NA75.8088.1062.90NA72.8098.9064.40NA79.1056.0046.80NA66.3063.8049.00NA67.3075.1047.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US NA1413.001368.50983.40NA1218.901250.70933.90NA1111.701216.70898.30NA930.201073.90816.70NA917.40838.20633.00NA906.80966.30682.10NA963.601006.10681.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Commercial Heating And Cooling NA23.4023.8015.20NA28.7025.3014.10NA20.3012.4010.40NA16.8023.9016.90NA22.7015.0017.1034.7026.0021.9015.9030.0024.3021.6016.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Residential Heating And Cooling NA61.7058.8048.50NA54.2067.7041.70NA55.5075.7052.50NA56.0075.0047.50NA56.4041.0029.7040.9040.3041.9032.4034.8040.9052.4030.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US, Commercial Heating And Cooling NA441.90445.00357.30NA376.80382.20294.60NA232.50207.20176.80NA194.00228.70182.30NA184.60173.10161.10223.80227.00239.10157.30137.30236.90229.80162.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US, Residential Heating And Cooling NA971.10923.50626.10NA842.10868.50639.30NA779.80901.80629.70NA655.00763.00558.80NA665.60603.80412.40458.00597.30647.20433.20302.30594.70663.60423.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Commercial Heating And Cooling 457.60465.30468.80372.50389.90405.50407.50308.70327.20252.90219.60187.70286.30211.50252.80199.20226.30207.90188.30178.40259.50253.30261.30173.30270.00275.80252.10179.10250.30269.40258.60195.50243.20251.40252.90170.30226.90246.80253.60159.90222.90241.60241.00173.00212.60239.10229.60163.00187.50219.70200.70137.00159.60199.30198.30138.80148.30176.30175.80NA
Residential Heating And Cooling 887.401032.80982.30674.60709.30896.30936.20681.00703.40835.30977.50682.20620.30711.00838.00606.30552.70722.00644.80442.10498.90637.60689.10465.60460.60594.70716.00453.70476.60590.50653.50419.80476.30572.70574.50377.30431.30517.90555.10362.50404.00462.60527.70342.10358.70433.90476.20314.50305.10386.30411.90272.60300.30373.60395.10253.60348.90370.90413.40NA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Short Term Investments
Assets
Goodwill
Current Assets
Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Contract With Customer Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Share Based Compensation
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
DividendsAndRepurchase
Payments For Repurchase Of Common Stock
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
InventoryNet
Inventory Finished Goods
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept