2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
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Common Stock Value | 5.40 | 5.40 | 5.40 | 5.40 | 5.50 | 5.50 | 5.50 | 5.50 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 54.32 | 54.27 | NA | 54.66 | 54.66 | 54.48 | NA | 52.59 | 31.41 | 31.41 | NA | 31.40 | 31.40 | 31.34 | NA | 31.14 | 31.01 | 30.91 | NA | 30.83 | 30.81 | 30.72 | NA | 30.72 | 30.71 | 30.62 | NA | 30.57 | 30.55 | 30.49 | NA | 30.46 | 30.45 | 30.42 | NA | 30.41 | 30.40 | 30.29 | NA | 30.23 | 30.21 | 30.78 | NA | 31.28 | 31.26 | 31.11 | NA | 31.05 | 15.62 | 16.03 | NA | 16.10 | 17.00 | 17.54 | NA | 18.01 | 18.14 | 18.16 | |
Weighted Average Number Of Shares Outstanding Basic | 54.32 | 54.27 | NA | 54.66 | 54.66 | 54.48 | NA | 52.59 | 31.26 | 31.16 | NA | 31.05 | 31.05 | 30.97 | NA | 30.91 | 30.79 | 30.71 | NA | 30.66 | 30.66 | 30.62 | NA | 30.57 | 30.57 | 30.49 | NA | 30.42 | 30.41 | 30.36 | NA | 30.32 | 30.31 | 30.29 | NA | 30.28 | 30.27 | 30.18 | NA | 30.10 | 30.10 | 30.67 | NA | 31.09 | 31.10 | 30.95 | NA | 30.66 | 15.45 | 15.87 | NA | 15.96 | 16.89 | 17.43 | NA | 17.64 | 17.82 | 17.81 | |
Earnings Per Share Basic | -0.03 | -0.52 | 2.88 | -8.33 | -0.08 | -0.14 | 0.07 | -0.43 | 0.36 | 0.05 | 1.70 | 0.38 | 0.06 | 0.69 | 0.49 | 0.78 | 0.69 | 0.72 | 0.65 | 0.90 | 0.66 | 0.57 | 0.23 | 1.33 | 0.84 | 0.67 | -0.90 | 0.84 | 0.73 | 0.45 | 0.55 | 0.62 | 0.85 | 0.69 | 0.72 | 0.85 | 0.76 | 0.62 | 0.61 | 0.76 | 0.82 | 0.75 | -0.31 | 0.93 | 0.85 | 0.96 | 0.53 | 0.89 | 1.33 | 0.91 | 2.86 | 0.58 | 1.15 | 0.91 | 0.76 | 1.00 | 0.80 | 1.04 | |
Earnings Per Share Diluted | -0.03 | -0.52 | 2.88 | -8.33 | -0.08 | -0.14 | 0.07 | -0.43 | 0.36 | 0.05 | 1.68 | 0.38 | 0.06 | 0.68 | 0.48 | 0.78 | 0.68 | 0.72 | 0.64 | 0.90 | 0.66 | 0.56 | 0.23 | 1.33 | 0.83 | 0.67 | -0.89 | 0.84 | 0.72 | 0.45 | 0.55 | 0.61 | 0.85 | 0.69 | 0.72 | 0.85 | 0.76 | 0.61 | 0.61 | 0.76 | 0.81 | 0.75 | -0.30 | 0.92 | 0.84 | 0.96 | 0.53 | 0.87 | 1.32 | 0.90 | 2.84 | 0.57 | 1.14 | 0.91 | 0.75 | 0.98 | 0.78 | 1.02 | |
Income Loss From Continuing Operations Per Basic Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Income Loss From Continuing Operations Per Diluted Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 523.80 | 500.20 | 452.30 | 498.20 | 668.30 | 679.00 | 660.10 | 674.10 | 426.40 | 406.80 | 390.40 | 383.60 | 377.80 | 288.20 | 279.40 | 279.30 | 254.20 | 261.50 | 238.50 | 256.40 | 269.90 | 258.00 | 248.70 | 260.30 | 270.40 | 261.90 | 235.70 | 257.80 | 255.30 | 233.30 | 198.70 | 209.30 | 217.30 | 214.60 | 209.80 | 184.40 | 181.90 | 188.00 | 181.70 | 204.30 | 203.60 | 204.70 | 196.50 | 185.30 | 196.50 | 194.50 | 196.80 | 202.00 | 198.80 | 202.10 | 218.10 | 211.20 | 206.20 | 180.70 | 182.80 | 182.00 | 182.60 | 192.80 | |
Revenue From Contract With Customer Including Assessed Tax | 523.80 | 500.20 | 452.30 | 498.20 | 668.30 | 679.00 | 660.10 | 674.10 | 426.40 | 406.80 | 390.40 | 383.60 | 377.80 | 288.20 | 279.40 | 279.30 | 254.20 | 261.50 | 238.50 | 256.40 | 269.90 | 258.00 | 248.70 | 260.30 | 270.40 | 261.90 | 235.70 | 257.80 | 255.30 | 233.30 | 198.70 | 209.30 | 217.30 | 214.60 | 209.80 | 184.40 | 181.90 | 188.00 | 181.70 | 204.30 | 203.60 | 204.70 | 196.50 | 185.30 | 196.50 | 194.50 | 196.80 | 202.00 | 198.80 | 202.10 | 218.10 | 211.20 | 206.20 | 180.70 | 182.80 | 182.00 | 182.60 | 192.80 | |
Revenues | 523.80 | 500.20 | 452.30 | 498.20 | 668.30 | 679.00 | 660.10 | 674.10 | 426.40 | 406.80 | 390.40 | 383.60 | 377.80 | 288.20 | 279.40 | 279.30 | 254.20 | 261.50 | 238.50 | 256.40 | 269.90 | 258.00 | 248.70 | 260.30 | 270.40 | 261.90 | 235.70 | 257.80 | 255.30 | 233.30 | 198.70 | 209.30 | 217.30 | 214.60 | 209.80 | 184.40 | 181.90 | 188.00 | 181.70 | 204.30 | 203.60 | 204.70 | 196.50 | 185.30 | 196.50 | 194.50 | 196.80 | 202.00 | 198.80 | 202.10 | 218.10 | 211.20 | 206.20 | 180.70 | 182.80 | 182.00 | 182.60 | 192.80 | |
Cost Of Goods And Services Sold | 414.90 | 416.20 | 366.40 | 411.50 | 539.80 | 570.00 | 537.80 | 551.00 | 326.80 | 314.20 | 314.20 | 298.40 | 289.70 | 207.40 | 199.90 | 199.10 | 179.90 | 187.20 | 167.60 | 184.20 | 190.90 | 190.10 | 184.90 | 195.00 | 193.00 | 189.90 | 168.60 | 181.80 | 178.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Gross Profit | 108.90 | 84.00 | 85.90 | 86.70 | 128.50 | 109.00 | 122.30 | 123.10 | 99.60 | 92.60 | 76.20 | 85.20 | 88.10 | 80.80 | 79.50 | 80.20 | 74.30 | 74.30 | 70.90 | 72.20 | 79.00 | 67.90 | 63.80 | 65.30 | 77.40 | 72.00 | 66.80 | 75.80 | 76.60 | 63.10 | 63.20 | 63.10 | 66.90 | 63.50 | 65.80 | 52.40 | 54.80 | 51.40 | 49.10 | 52.90 | 59.20 | 57.60 | 61.90 | 63.20 | 64.90 | 62.70 | 61.10 | 63.80 | 62.50 | 64.40 | 81.90 | 56.30 | 55.10 | 47.20 | 48.30 | 49.50 | 45.30 | 53.50 | |
Research And Development Expense | 5.80 | 6.00 | 4.60 | 5.40 | 7.00 | 9.10 | 8.30 | 7.70 | 5.40 | 5.20 | 5.40 | 5.70 | 5.40 | 3.80 | 3.40 | 3.60 | 3.60 | 3.20 | 3.40 | 3.10 | 3.70 | 3.30 | 3.40 | 3.60 | 4.10 | 4.10 | 4.90 | 3.90 | 4.60 | 4.40 | 4.60 | 4.20 | 4.40 | 4.30 | 3.50 | 3.50 | 3.70 | 3.30 | 3.80 | 3.60 | 4.20 | 4.10 | 4.20 | 3.60 | 3.70 | 3.80 | 2.80 | 2.40 | 2.60 | 2.20 | 2.60 | 2.30 | 2.40 | 2.00 | 2.30 | 2.10 | 2.10 | 2.00 | |
General And Administrative Expense | 62.80 | 58.90 | 60.20 | 63.40 | 63.80 | 65.90 | 62.60 | 105.20 | 49.00 | 49.30 | 43.20 | 41.40 | 52.60 | 32.70 | 39.00 | 24.60 | 25.90 | 27.40 | 33.10 | 24.30 | 22.10 | 25.60 | 24.80 | 21.30 | 21.40 | 23.40 | 29.20 | 23.80 | 22.70 | 22.70 | 24.30 | 20.80 | 17.70 | 19.40 | 27.30 | 10.30 | 16.80 | 16.20 | 16.00 | 15.30 | 15.80 | 14.80 | 14.30 | 12.50 | 12.90 | 10.60 | 16.50 | 12.00 | 13.40 | 13.10 | 17.90 | 14.60 | 14.90 | 12.70 | 12.20 | 11.50 | 10.70 | 11.70 | |
Operating Income Loss | 10.50 | -13.80 | -2.20 | -419.90 | 33.60 | 9.30 | 26.90 | -13.90 | 27.80 | 10.60 | 10.90 | 23.00 | 15.90 | 33.50 | 23.30 | 37.00 | 34.40 | 34.10 | 24.80 | 34.60 | 44.20 | 30.40 | 26.80 | 31.10 | 42.10 | 35.00 | 20.10 | 38.50 | 39.50 | 26.60 | 6.20 | 30.80 | 37.50 | 31.60 | 24.70 | 31.80 | 24.00 | 22.50 | 17.30 | 25.20 | 30.50 | 33.10 | -0.70 | 41.80 | 42.10 | 41.70 | 29.80 | 43.70 | 35.50 | 24.40 | 50.00 | 11.20 | 31.60 | 26.40 | 22.90 | 30.70 | 25.00 | 31.00 | |
Interest Expense | NA | 18.30 | 13.40 | 16.80 | 28.20 | 26.50 | 27.40 | 23.80 | 20.40 | 14.50 | 14.80 | 15.30 | 13.10 | 2.90 | 7.70 | 7.80 | 8.10 | 6.90 | 6.50 | 6.70 | 15.10 | 7.80 | 8.10 | 7.30 | 6.60 | 6.20 | 6.90 | 7.40 | 6.80 | 5.80 | 4.00 | 3.90 | 4.10 | 4.60 | 4.40 | 1.70 | 1.90 | 1.70 | 1.80 | 1.80 | 2.10 | 1.50 | 0.90 | 0.60 | 0.70 | 0.70 | 0.70 | 0.90 | 0.90 | 0.90 | 0.80 | 1.10 | 0.70 | 0.00 | 0.40 | 0.40 | 0.60 | 0.40 | |
Interest Paid Net | 28.50 | 17.10 | 26.50 | 29.10 | 40.20 | 25.60 | 36.60 | 19.20 | 21.20 | 7.60 | 19.90 | 7.80 | 18.30 | 1.40 | 13.50 | 3.80 | 11.80 | 2.30 | 11.50 | 2.10 | 12.00 | 3.50 | 3.40 | 7.10 | 7.20 | 6.30 | 7.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Loss From Continuing Operations | -1.40 | -28.00 | -13.60 | -464.30 | -14.30 | -15.50 | -2.50 | -34.00 | NA | NA | NA | NA | NA | NA | 15.30 | 24.50 | 21.50 | 22.50 | 20.20 | 27.70 | 20.50 | 17.40 | 7.20 | 40.90 | 25.80 | 20.90 | -27.30 | 25.70 | 22.30 | 13.70 | 17.00 | 18.70 | 26.00 | 21.10 | 21.60 | 25.60 | 24.50 | 18.80 | 18.40 | 23.10 | 25.00 | 23.20 | -11.20 | 29.60 | 29.40 | 30.70 | 20.30 | 27.70 | 21.00 | 14.60 | 41.20 | 9.50 | 20.30 | 16.60 | 14.60 | 21.20 | 15.80 | 19.80 | |
Income Tax Expense Benefit | -7.60 | -2.40 | -3.20 | 27.30 | 6.60 | -2.40 | -7.80 | -11.50 | 4.60 | 2.10 | -21.80 | 1.50 | 3.50 | 7.40 | 2.90 | 4.80 | 5.40 | 5.30 | 2.40 | 3.20 | 5.20 | 4.40 | 0.30 | -5.60 | 8.70 | 7.30 | 43.10 | 9.50 | 9.90 | 7.10 | -12.50 | 10.70 | 9.10 | 8.10 | 3.70 | 5.90 | 6.50 | 5.50 | 1.90 | 2.30 | 6.50 | 9.80 | 13.00 | 13.80 | 13.80 | 12.40 | 12.00 | 16.70 | 13.50 | 9.70 | 7.70 | 0.90 | 11.60 | 10.90 | 9.70 | 10.70 | 9.10 | 10.30 | |
Income Taxes Paid Net | 7.00 | 1.70 | 10.00 | 8.20 | 17.00 | 2.30 | 9.20 | -0.10 | 13.50 | 3.40 | 4.70 | 3.50 | 12.20 | 2.00 | 3.80 | 2.90 | 5.80 | 2.30 | 3.70 | 3.50 | 10.30 | 3.30 | 2.60 | 6.10 | 11.10 | 3.40 | 7.30 | 7.60 | 13.40 | 9.80 | 7.50 | 6.40 | 16.70 | 1.30 | 13.00 | 0.30 | -3.00 | -1.00 | -30446.40 | NA | NA | 4.30 | -58454.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | -1.40 | -28.00 | 157.70 | -455.00 | -4.50 | -7.70 | 2.50 | -22.50 | 11.80 | 1.60 | 53.30 | 12.20 | 1.80 | 21.60 | 15.30 | 24.50 | 21.50 | 22.50 | 20.20 | 27.70 | 20.50 | 17.40 | 7.20 | 41.00 | 25.80 | 20.50 | -27.30 | 25.80 | 22.30 | 13.70 | 17.00 | 18.70 | 26.00 | 21.10 | 21.70 | 25.80 | 23.40 | 18.80 | 18.50 | 23.00 | 25.00 | 23.20 | -9.70 | 29.10 | 26.60 | 30.10 | 16.50 | 27.70 | 21.00 | 14.60 | 47.60 | 9.00 | 19.80 | 16.20 | 13.70 | 18.20 | 14.80 | 18.60 | |
Comprehensive Income Net Of Tax | -5.70 | -34.50 | 283.80 | -468.60 | 10.00 | -0.20 | 65.00 | -83.90 | 3.60 | 32.30 | 58.20 | -5.40 | 11.20 | 17.80 | 31.60 | 33.30 | 22.80 | 6.80 | 32.70 | 14.30 | 22.60 | 18.10 | 1.80 | 38.40 | -7.20 | 31.30 | -11.70 | 35.20 | 38.90 | 22.00 | -6.20 | 20.20 | 24.40 | 46.50 | 18.50 | 7.30 | 39.60 | -40.60 | -21.90 | -14.60 | 28.10 | 26.60 | 4.20 | 45.80 | 15.40 | 21.10 | 24.40 | 41.10 | -5.00 | 28.40 | 33.60 | -31.30 | 32.30 | 32.00 | 6.80 | 47.30 | -0.60 | 6.60 | |
Net Income Loss Available To Common Stockholders Basic | -1.50 | -28.00 | NA | -455.50 | -4.60 | -7.80 | NA | -22.70 | 11.50 | 1.40 | 52.70 | 12.00 | 1.70 | 21.40 | 15.10 | 24.20 | 21.20 | 22.20 | 20.00 | 27.60 | 20.30 | 17.30 | 7.20 | 40.70 | 25.60 | 20.40 | -27.20 | 25.60 | 22.10 | 13.60 | 16.90 | 18.60 | 25.80 | 21.00 | 21.60 | 25.80 | 23.10 | 18.60 | 18.40 | 22.80 | 24.70 | 23.00 | -9.50 | 28.80 | 26.40 | 29.80 | 16.20 | 27.40 | 20.70 | 14.40 | 47.00 | 9.00 | 19.50 | 19.80 | 13.50 | 17.70 | 14.80 | NA | |
Net Income Loss Available To Common Stockholders Diluted | -1.50 | -28.00 | NA | -455.50 | -4.60 | -7.80 | NA | -22.70 | 11.50 | 1.40 | NA | 12.00 | 1.70 | 21.40 | NA | 24.20 | 21.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Goodwill Impairment Loss | NA | NA | 0.00 | 401.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
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Assets | 2607.50 | 2652.70 | 2642.40 | 3117.80 | 3648.90 | 3674.80 | 3669.20 | 3712.70 | 2395.30 | 2441.90 | 2420.30 | 2419.80 | 2423.30 | 1587.50 | 1584.90 | 1590.60 | 1578.10 | 1655.20 | 1471.70 | 1450.20 | 1489.40 | 1485.70 | 1466.50 | 1487.30 | 1485.10 | 1547.20 | 1542.50 | 1532.00 | 1511.00 | 1487.50 | 1173.70 | 1204.90 | 1243.50 | 1330.00 | 1290.00 | 1119.90 | 1114.80 | 1134.10 | 1186.60 | 1228.60 | 1263.90 | 1247.70 | 1224.40 | 940.80 | 919.00 | 905.10 | 886.70 | 872.40 | 842.20 | 860.60 | 845.20 | 838.10 | 906.00 | 883.50 | 850.40 | NA | NA | NA | |
Liabilities | 1709.50 | 1745.80 | 1693.30 | 2444.80 | 2499.90 | 2515.50 | 2489.90 | 2579.80 | 1700.80 | 1740.50 | 1738.10 | 1784.10 | 1770.30 | 934.60 | 935.30 | 962.10 | 970.70 | 1063.20 | 874.00 | 875.40 | 916.80 | 923.60 | 908.60 | 918.60 | 942.60 | 985.10 | 995.80 | 962.90 | 966.30 | 969.80 | 665.40 | 679.50 | 727.20 | 827.20 | 822.10 | 659.90 | 650.70 | 699.40 | 697.60 | 707.70 | 718.80 | 721.40 | 663.00 | 373.80 | 389.50 | 382.40 | 374.90 | 386.70 | 390.10 | 378.50 | 369.30 | 397.10 | 416.20 | 365.90 | 326.20 | NA | NA | NA | |
Liabilities And Stockholders Equity | 2607.50 | 2652.70 | 2642.40 | 3117.80 | 3648.90 | 3674.80 | 3669.20 | 3712.70 | 2395.30 | 2441.90 | 2420.30 | 2419.80 | 2423.30 | 1587.50 | 1584.90 | 1590.60 | 1578.10 | 1655.20 | 1471.70 | 1450.20 | 1489.40 | 1485.70 | 1466.50 | 1487.30 | 1485.10 | 1547.20 | 1542.50 | 1532.00 | 1511.00 | 1487.50 | 1173.70 | 1204.90 | 1243.50 | 1330.00 | 1290.00 | 1119.90 | 1114.80 | 1134.10 | 1186.60 | 1228.60 | 1263.90 | 1247.70 | 1224.40 | 940.80 | 919.00 | 905.10 | 886.70 | 872.40 | 842.20 | 860.60 | 845.20 | 838.10 | 906.00 | 883.50 | 850.40 | NA | NA | NA | |
Stockholders Equity | 898.00 | 906.90 | 949.10 | 673.00 | 1149.00 | 1159.30 | 1179.30 | 1132.90 | 694.50 | 701.40 | 682.20 | 635.70 | 653.00 | 652.90 | 649.60 | 628.50 | 607.40 | 592.00 | 597.70 | 574.80 | 572.60 | 562.10 | 557.90 | 568.70 | 542.50 | 562.10 | 546.70 | 569.10 | 544.70 | 517.70 | 508.30 | 525.40 | 516.30 | 502.80 | 467.90 | 460.00 | 464.10 | 434.70 | 489.00 | 520.90 | 545.10 | 526.30 | 561.40 | 567.00 | 529.50 | 522.70 | 511.80 | 485.70 | 452.10 | 482.10 | 475.90 | 441.00 | 489.80 | 517.60 | 524.20 | 517.00 | 487.80 | 489.80 |
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 | 751.70 | 759.30 | 712.50 | 914.40 | 963.20 | 1005.20 | 974.70 | 1064.00 | 653.70 | 638.00 | 594.60 | 609.80 | 578.70 | 428.10 | 396.40 | 422.40 | 404.40 | 473.70 | 427.50 | 418.90 | 441.70 | 430.40 | 429.20 | 421.70 | 406.40 | 435.30 | 433.10 | 433.50 | 419.70 | 403.50 | 364.30 | 363.10 | 405.20 | 477.10 | 444.80 | 510.90 | 494.20 | 506.70 | 519.40 | 562.30 | 575.20 | 560.00 | 537.10 | 456.10 | 446.10 | 423.00 | 382.00 | 362.60 | 336.80 | 340.30 | 327.00 | 314.10 | 326.60 | 325.20 | 312.80 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 133.40 | 128.90 | 120.20 | 84.70 | 107.60 | 97.00 | 124.40 | 82.30 | 56.30 | 56.10 | 74.70 | 73.60 | 65.90 | 63.70 | 54.70 | 66.30 | 63.90 | 126.70 | 103.00 | 84.90 | 87.80 | 83.40 | 93.80 | 90.50 | 73.90 | 96.10 | 106.90 | 100.60 | 97.80 | 99.80 | 107.40 | 89.50 | 143.80 | 200.20 | 186.50 | 268.50 | 257.70 | 267.30 | 290.30 | 286.00 | 291.40 | 277.90 | 272.00 | 222.50 | 212.70 | 181.10 | 151.20 | 117.80 | 88.50 | 85.30 | 76.50 | 61.30 | 62.10 | 77.20 | 87.30 | 80.70 | 91.90 | 69.90 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 133.40 | 128.90 | 120.20 | 103.60 | 107.60 | 97.00 | 124.40 | 82.30 | 56.30 | 56.10 | 74.70 | 73.60 | 65.90 | 63.70 | 54.70 | 66.30 | 63.90 | 126.70 | 103.00 | 84.90 | 87.80 | 83.40 | 93.80 | 90.50 | 73.90 | 96.10 | 106.90 | NA | NA | NA | 107.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 218.20 | 225.80 | 176.50 | 179.30 | 277.50 | 304.20 | 266.80 | 454.30 | 277.00 | 278.50 | 238.00 | 242.20 | 229.40 | 172.90 | 148.50 | 166.50 | 151.30 | 170.40 | 143.20 | 156.90 | 166.60 | 164.20 | 154.60 | 161.00 | 159.40 | 164.50 | 149.40 | 163.20 | 153.20 | 141.70 | 115.10 | 137.00 | 126.60 | 137.40 | 119.40 | 119.10 | 106.70 | 114.80 | 93.90 | 130.80 | 124.20 | 126.90 | 107.60 | 100.70 | 96.70 | 101.70 | 95.40 | 106.20 | 106.60 | 110.50 | 112.30 | 117.90 | 113.50 | 101.60 | 98.90 | NA | NA | NA | |
Inventory Net | 347.20 | 341.00 | 352.90 | 364.60 | 521.60 | 544.40 | 534.90 | 485.40 | 276.40 | 272.40 | 259.50 | 261.30 | 247.00 | 173.30 | 179.70 | 172.80 | 172.10 | 159.50 | 161.40 | 149.40 | 154.20 | 154.50 | 151.50 | 150.90 | 153.70 | 152.90 | 155.20 | 143.90 | 141.70 | 136.80 | 119.40 | 110.90 | 108.10 | 111.00 | 112.40 | 102.40 | 106.10 | 100.20 | 108.40 | 112.30 | 130.40 | 131.20 | 132.80 | 111.00 | 112.30 | 112.20 | 111.60 | 119.10 | 120.60 | 122.10 | 113.80 | 111.80 | 125.80 | 124.20 | 113.80 | NA | NA | NA | |
Other Assets Current | 31.70 | 35.10 | 32.30 | 29.10 | 36.20 | 38.80 | 28.90 | 16.00 | 16.10 | 20.60 | 12.40 | 15.60 | 17.70 | 14.90 | 7.30 | 7.20 | 8.90 | 11.20 | 7.40 | 5.50 | 6.90 | 7.80 | 5.10 | 5.30 | 7.20 | 8.10 | 5.40 | 6.90 | 8.00 | 8.20 | 5.10 | 5.60 | 6.00 | 6.20 | 4.60 | 5.60 | 6.50 | 9.10 | 6.10 | 5.80 | 5.70 | 6.20 | 4.70 | 8.10 | 10.00 | 16.80 | 10.30 | 3.80 | 4.10 | 4.50 | 3.30 | 11.60 | 13.90 | 12.90 | 11.90 | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
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Amortization Of Intangible Assets | 15.70 | 15.80 | 15.50 | 15.50 | 15.50 | 14.50 | 16.40 | 14.80 | 11.10 | 11.10 | 11.30 | 11.20 | 10.70 | 6.50 | 6.50 | 6.80 | 6.40 | 5.30 | 5.00 | 5.10 | 5.10 | 5.10 | 5.10 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | 5.50 | 5.00 | 3.10 | 3.00 | 3.10 | 3.10 | 2.40 | 1.10 | 1.00 | 1.10 | 0.80 | 0.80 | 0.70 | 0.80 | 0.40 | 0.00 | 0.10 | 0.10 | 0.30 | 0.30 | 0.20 | 0.30 | 0.50 | 0.30 | 0.40 | 0.40 | 0.50 | 0.40 | 0.40 | NA | |
Property Plant And Equipment Net | 633.20 | 652.30 | 672.50 | 665.20 | 874.70 | 872.40 | 874.90 | 843.40 | 426.20 | 450.40 | 463.90 | 467.50 | 476.30 | 324.10 | 339.00 | 327.70 | 325.50 | 324.90 | 330.30 | 320.00 | 333.40 | 333.40 | 340.30 | 343.70 | 346.70 | 363.70 | 361.90 | 359.80 | 354.10 | 342.90 | 307.40 | 308.90 | 307.10 | 312.70 | 308.10 | 313.40 | 318.70 | 325.00 | 362.00 | 369.60 | 389.70 | 391.80 | 393.20 | 384.60 | 374.50 | 381.10 | 401.40 | 402.70 | 396.60 | 420.40 | 428.80 | 439.90 | 474.70 | 464.70 | 440.80 | NA | NA | NA | |
Goodwill | 469.50 | 470.60 | 474.10 | 468.00 | 874.90 | 871.00 | 847.20 | 849.00 | 634.10 | 646.80 | 648.30 | 660.00 | 666.70 | 401.80 | 403.70 | 400.30 | 397.90 | 396.50 | 337.40 | 335.80 | 338.00 | 338.30 | 338.10 | 338.70 | 339.90 | 343.20 | 341.30 | 340.10 | 338.50 | 337.00 | 229.50 | 232.40 | 232.50 | 233.60 | 233.30 | 124.50 | 125.30 | 124.50 | 125.50 | 120.70 | 121.00 | 121.10 | 118.70 | 5.90 | 5.70 | 5.50 | 5.70 | 5.60 | 5.40 | 5.80 | 5.60 | 5.90 | 6.30 | NA | 5.80 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 591.70 | 609.80 | 631.30 | 636.60 | 660.20 | 674.90 | 710.30 | 661.20 | 476.80 | 496.70 | 513.90 | 526.50 | 541.70 | 304.80 | 314.70 | 317.40 | 321.20 | 329.80 | 251.20 | 254.50 | 262.30 | 266.60 | 272.80 | 279.00 | 284.70 | 294.20 | 297.20 | 301.10 | 303.60 | 307.10 | 177.50 | 203.50 | 206.90 | 210.60 | 213.90 | 85.60 | 87.10 | 87.70 | 89.30 | 78.40 | 79.20 | 80.00 | 80.70 | NA | NA | NA | 0.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Finite Lived Intangible Assets Net | 591.70 | 609.80 | 615.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 231.30 | NA | NA | NA | 252.80 | NA | NA | NA | 276.80 | NA | NA | NA | 164.50 | 167.90 | 171.30 | 175.00 | 178.30 | 63.80 | 65.30 | 65.90 | 67.50 | 56.60 | 57.40 | 58.20 | 58.90 | NA | NA | NA | 0.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 89.80 | 88.60 | 81.80 | 128.60 | 121.80 | 105.60 | 115.40 | 199.70 | 107.40 | 106.60 | 101.10 | 90.50 | 95.90 | 68.50 | 69.20 | 65.90 | 72.40 | 74.10 | 69.20 | 69.60 | 62.60 | 64.40 | 33.90 | 39.80 | 40.00 | 39.30 | 39.50 | 30.20 | 29.00 | 28.50 | 27.50 | 27.00 | 25.70 | 24.80 | 22.30 | 19.20 | 21.30 | 21.20 | 22.60 | 30.70 | 32.00 | 29.40 | 31.60 | 25.40 | 25.80 | 24.90 | 25.50 | 28.40 | 29.80 | 33.50 | 31.80 | 34.00 | 63.30 | 56.40 | 55.70 | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 305.10 | 299.50 | 281.40 | 403.50 | 426.20 | 468.50 | 466.10 | 439.30 | 242.80 | 243.40 | 231.10 | 246.60 | 244.40 | 157.70 | 166.90 | 159.30 | 136.70 | 142.40 | 157.60 | 144.50 | 142.10 | 139.70 | 143.50 | 136.30 | 136.20 | 139.10 | 147.10 | 141.50 | 134.70 | 143.90 | 135.80 | 130.40 | 116.30 | 136.50 | 143.10 | 122.00 | 119.60 | 124.40 | 123.50 | 136.40 | 135.60 | 143.10 | 143.90 | 122.10 | 125.70 | 130.30 | 126.90 | 131.00 | 125.90 | 141.70 | 140.80 | 149.30 | 156.90 | 165.90 | 186.70 | NA | NA | NA | |
Long Term Debt Current | 2.70 | 2.70 | 2.80 | 34.50 | 34.70 | 35.10 | 34.60 | NA | NA | NA | 3.20 | NA | NA | NA | 2.80 | 2.70 | 2.60 | 1.90 | 1.90 | 1.90 | 1.90 | 3.10 | 3.30 | 3.20 | 3.00 | 3.80 | 5.10 | 3.50 | 4.30 | 2.90 | 3.00 | 3.20 | 3.70 | 3.50 | 3.30 | 3.10 | 3.20 | 3.20 | 2.90 | 8.90 | 4.20 | 8.20 | 4.20 | 4.60 | 3.30 | 4.60 | 4.20 | 7.40 | 3.20 | 3.30 | 5.00 | -5.00 | -8.70 | NA | -8.70 | NA | NA | NA | |
Accounts Payable Current | 168.60 | 165.90 | 139.30 | 149.30 | 214.40 | 253.50 | 225.70 | 238.70 | 123.30 | 122.80 | 116.00 | 116.70 | 113.40 | 66.60 | 60.50 | 66.90 | 53.10 | 67.70 | 66.40 | 64.10 | 60.90 | 72.10 | 65.70 | 58.60 | 60.80 | 61.20 | 59.40 | 56.90 | 58.80 | 66.20 | 50.30 | 47.10 | 42.40 | 45.20 | 49.00 | 39.90 | 37.20 | 42.90 | 44.80 | 46.80 | 50.00 | 48.60 | 47.00 | 35.80 | 47.60 | 43.30 | 45.60 | 48.20 | 49.50 | 54.80 | 53.70 | 57.30 | 56.80 | 59.00 | 66.40 | NA | NA | NA | |
Other Accrued Liabilities Current | NA | NA | 56.80 | NA | NA | NA | 84.20 | NA | NA | NA | 67.30 | NA | NA | NA | 52.20 | NA | NA | NA | 40.40 | NA | NA | NA | 29.80 | NA | NA | NA | 31.70 | NA | NA | NA | 38.00 | NA | NA | NA | 47.20 | NA | NA | NA | 48.90 | NA | NA | NA | 43.70 | NA | NA | NA | 26.40 | NA | NA | NA | 28.50 | NA | NA | NA | 43.10 | NA | NA | NA | |
Accrued Income Taxes Current | 12.60 | 19.10 | 14.30 | 11.80 | 16.50 | 15.60 | 11.40 | 12.20 | 4.70 | 1.40 | 2.60 | 7.60 | 5.80 | 4.90 | 2.70 | 2.90 | 3.40 | 3.00 | 2.80 | 1.10 | 1.40 | 1.40 | 1.60 | 1.10 | 2.50 | 5.30 | 4.00 | 1.90 | 0.50 | 4.40 | 5.30 | 9.40 | 3.30 | 11.70 | 5.30 | 1.20 | 2.70 | NA | 0.00 | NA | NA | NA | 0.00 | 0.00 | 0.00 | 7.00 | 1.30 | NA | NA | 5.20 | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
Accrued Liabilities Current | 109.90 | 100.10 | 113.70 | 108.80 | 151.10 | 154.50 | 184.20 | 186.60 | 112.90 | 116.30 | 109.30 | 104.30 | 106.90 | 83.50 | 100.90 | 86.80 | 77.60 | 69.80 | 86.50 | 77.40 | 77.90 | 63.10 | 72.90 | 73.40 | 69.90 | 68.80 | 78.60 | 79.20 | 71.10 | 70.40 | 77.20 | 70.70 | 66.90 | 76.10 | 85.50 | 77.80 | 76.50 | 78.30 | 75.80 | 80.70 | 81.40 | 86.30 | 92.70 | 81.70 | 74.80 | 75.40 | 75.80 | 75.40 | 73.20 | 78.40 | 82.10 | 87.00 | 90.30 | 94.10 | 105.60 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 1157.30 | 1180.60 | 1128.90 | 1764.50 | 1773.70 | 1760.80 | 1723.30 | 1856.90 | NA | NA | 1286.40 | NA | NA | NA | 597.90 | 632.90 | 669.00 | 754.70 | 542.70 | 561.60 | 606.60 | 620.30 | 622.10 | 640.80 | 642.80 | 674.60 | 690.00 | 694.00 | 721.10 | 726.10 | 447.40 | 451.70 | 518.30 | 590.60 | 580.20 | 400.10 | 398.10 | 442.80 | 440.10 | 446.80 | 449.10 | 447.60 | 385.40 | 151.20 | 164.50 | 161.90 | 156.00 | 166.40 | 174.10 | 147.50 | 146.00 | 164.90 | 166.00 | NA | 51.80 | NA | NA | NA | |
Long Term Debt Noncurrent | 1133.70 | 1155.30 | 1101.80 | 1704.00 | 1712.90 | 1697.90 | 1659.30 | NA | NA | NA | 1267.10 | NA | NA | 615.20 | 590.50 | 630.20 | 666.40 | 752.80 | 540.80 | 559.70 | 604.70 | 617.20 | 618.80 | 637.60 | 639.80 | 670.80 | 679.10 | 690.50 | 716.80 | 723.20 | 437.40 | 441.10 | 506.80 | 578.80 | 568.20 | 397.00 | 394.90 | 439.60 | 437.20 | 437.90 | 444.90 | 439.40 | 381.20 | 146.60 | 161.20 | 157.30 | 151.80 | 159.00 | 170.90 | 144.20 | 141.00 | 159.90 | 157.30 | 101.50 | 43.10 | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 121.00 | 131.00 | 142.30 | 137.20 | 160.00 | 158.30 | 172.20 | 140.50 | 85.20 | 92.50 | 95.10 | 109.30 | 112.20 | 45.00 | 45.10 | 48.70 | 46.40 | 45.10 | 48.20 | 46.90 | 47.00 | 47.00 | 48.00 | NA | NA | NA | 52.00 | NA | NA | NA | 39.20 | NA | NA | NA | 74.20 | NA | NA | NA | 82.90 | 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 | 60.00 | 60.90 | 62.20 | 55.60 | 79.10 | 79.80 | 81.60 | 94.50 | 35.80 | 37.70 | 39.00 | 39.50 | 43.30 | 35.30 | 36.50 | 33.60 | 32.20 | 31.30 | 31.60 | 28.00 | 28.60 | 28.00 | 28.20 | 28.90 | 28.70 | 30.00 | 30.70 | 35.50 | 35.00 | 33.40 | 33.10 | 33.10 | 33.30 | 36.20 | 33.50 | 38.10 | 36.10 | 33.00 | 34.10 | 27.20 | 28.90 | 28.90 | 28.70 | 38.40 | 40.20 | 40.00 | 41.50 | 41.20 | 43.00 | 44.50 | 42.30 | 40.00 | 47.90 | 47.60 | 46.30 | NA | NA | NA | |
Other Liabilities Noncurrent | 37.90 | 38.40 | 44.40 | 26.20 | 57.60 | 51.30 | 48.80 | 64.90 | 71.80 | 76.80 | 89.20 | 83.90 | 91.20 | 63.70 | 78.60 | 72.70 | 71.40 | 73.40 | 74.40 | 70.70 | 68.80 | 66.10 | 43.10 | 47.40 | 58.90 | 63.20 | 59.90 | 55.10 | 46.90 | 39.30 | 29.30 | 26.60 | 26.50 | 28.80 | 32.00 | 34.50 | 32.80 | 36.00 | 31.40 | 25.50 | 26.30 | 27.30 | 28.30 | 29.60 | 29.10 | 25.30 | 26.30 | 26.50 | 26.00 | 25.00 | 25.40 | 25.00 | 21.20 | 20.80 | 21.20 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 34.60 | 35.50 | 35.30 | 30.50 | 38.10 | 27.30 | 29.70 | NA | NA | NA | 18.70 | NA | NA | NA | 15.60 | NA | NA | NA | 17.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
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Stockholders Equity | 898.00 | 906.90 | 949.10 | 673.00 | 1149.00 | 1159.30 | 1179.30 | 1132.90 | 694.50 | 701.40 | 682.20 | 635.70 | 653.00 | 652.90 | 649.60 | 628.50 | 607.40 | 592.00 | 597.70 | 574.80 | 572.60 | 562.10 | 557.90 | 568.70 | 542.50 | 562.10 | 546.70 | 569.10 | 544.70 | 517.70 | 508.30 | 525.40 | 516.30 | 502.80 | 467.90 | 460.00 | 464.10 | 434.70 | 489.00 | 520.90 | 545.10 | 526.30 | 561.40 | 567.00 | 529.50 | 522.70 | 511.80 | 485.70 | 452.10 | 482.10 | 475.90 | 441.00 | 489.80 | 517.60 | 524.20 | 517.00 | 487.80 | 489.80 | |
Common Stock Value | 5.40 | 5.40 | 5.40 | 5.40 | 5.50 | 5.50 | 5.50 | 5.50 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 | NA | NA | NA | |
Additional Paid In Capital | 669.70 | 667.30 | 669.60 | 668.30 | 665.70 | 662.40 | 658.50 | 654.50 | 109.20 | 105.40 | 101.70 | 99.30 | 97.30 | 94.60 | 92.20 | 88.80 | 87.20 | 81.00 | 78.80 | 75.10 | 73.60 | 72.00 | 71.10 | 70.00 | 68.80 | 67.80 | 66.30 | 63.70 | 61.50 | 60.60 | 59.20 | 57.20 | 56.20 | 54.90 | 53.70 | 52.10 | 51.90 | 50.60 | 49.80 | 48.30 | 46.90 | 45.00 | 43.30 | 41.90 | 40.70 | 39.90 | 41.00 | 34.60 | 211.60 | 210.10 | 211.70 | 208.00 | 206.80 | 205.80 | 208.80 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 194.60 | 201.60 | 235.00 | 86.30 | 551.20 | 579.30 | 610.70 | 630.80 | 678.70 | 681.20 | 696.40 | 657.20 | 658.90 | 670.90 | 666.20 | 664.80 | 654.10 | 646.20 | 638.40 | 631.70 | 617.60 | 610.80 | 608.20 | 609.80 | 582.20 | 569.80 | 566.70 | 607.30 | 594.50 | 585.00 | 585.30 | 581.20 | 574.70 | 560.90 | 552.60 | 543.10 | 528.90 | 517.00 | 512.70 | 505.70 | 493.70 | 479.90 | 520.00 | 540.90 | 521.30 | 504.10 | 483.40 | 471.60 | 449.70 | 431.10 | 418.90 | 373.70 | 367.10 | 349.90 | 336.40 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 28.30 | 32.60 | 39.10 | -87.00 | -73.40 | -87.90 | -95.40 | -157.90 | -96.50 | -88.30 | -119.00 | -123.90 | -106.30 | -115.70 | -111.90 | -128.20 | -137.00 | -138.30 | -122.60 | -135.10 | -121.70 | -123.80 | -124.50 | -114.20 | -111.60 | -78.60 | -89.40 | -105.00 | -114.40 | -131.00 | -139.30 | -116.10 | -117.60 | -116.00 | -141.40 | -138.20 | -119.70 | -135.90 | -76.50 | -36.10 | 1.50 | -1.60 | -5.00 | -18.90 | -35.60 | -24.40 | -15.40 | -23.30 | -36.70 | -10.70 | -24.50 | -10.50 | 29.80 | 17.30 | 1.50 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 2.20 | -1.90 | 1.10 | 2.40 | 3.00 | 3.70 | 3.70 | 9.50 | 3.60 | 3.40 | 2.10 | 1.70 | 2.50 | 2.10 | 3.10 | 1.40 | 2.00 | 2.10 | 3.70 | 1.50 | 1.50 | 0.90 | 1.10 | 1.10 | 1.00 | 1.40 | 2.60 | 2.10 | 0.90 | 1.30 | 2.00 | 0.90 | 1.30 | 1.30 | 1.60 | 0.20 | 0.50 | 1.00 | 1.50 | 1.30 | 1.90 | 1.10 | 1.20 | 1.20 | 0.70 | 0.10 | 2.40 | 1.40 | 1.50 | 1.60 | 0.80 | 1.00 | 1.10 | 0.90 | 2.10 | 2.10 | 1.40 | 2.10 |
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 | 46.10 | -13.00 | 54.20 | 32.90 | 40.20 | -20.70 | 185.00 | -0.80 | 13.00 | 5.00 | 30.60 | 7.70 | 7.10 | 12.70 | 54.10 | 58.20 | 44.20 | 5.10 | 41.40 | 63.90 | 42.00 | 13.00 | 45.90 | 37.10 | 34.10 | 22.00 | 37.70 | 48.40 | 31.90 | 13.00 | 46.70 | 30.80 | 34.60 | 17.60 | 64.50 | 24.50 | 44.50 | 11.20 | 74.10 | 34.40 | 39.10 | 18.30 | 55.00 | 41.30 | 40.50 | 41.30 | 52.20 | 50.10 | 23.90 | 48.40 | 43.60 | 25.70 | 12.40 | -0.20 | 35.90 | 30.50 | 43.30 | 31.40 | |
Net Cash Provided By Used In Investing Activities | -10.90 | -21.10 | 605.40 | -18.70 | -20.10 | -19.40 | -19.70 | -479.60 | 27.60 | -9.60 | 21.80 | -9.30 | -641.70 | -7.30 | -12.60 | -6.70 | -7.50 | -176.30 | 8.00 | -5.60 | -9.60 | -7.60 | -9.20 | -3.30 | -7.80 | -7.20 | -9.30 | 1.60 | -4.90 | -305.90 | -7.40 | -6.30 | -3.20 | -5.50 | -301.50 | -4.60 | -3.70 | -3.90 | -40.20 | -6.30 | -16.40 | -11.60 | -233.60 | -10.20 | -1.30 | -8.60 | -8.70 | -3.70 | -22.80 | -16.50 | -16.40 | -8.70 | -20.50 | -26.50 | -27.60 | -23.70 | -20.40 | -9.50 | |
Net Cash Provided By Used In Financing Activities | -29.40 | 45.80 | -648.80 | -16.10 | -9.70 | 11.70 | -128.70 | 511.80 | -37.90 | -13.60 | -51.10 | 10.30 | 636.20 | 4.50 | -54.60 | -50.60 | -100.30 | 196.90 | -33.10 | -59.20 | -28.20 | -15.30 | -32.80 | -16.80 | -44.50 | -26.80 | -24.30 | -48.60 | -31.70 | 284.10 | -16.70 | -79.00 | -84.40 | -5.60 | 161.90 | -9.70 | -58.20 | -1.60 | -17.60 | -11.50 | -9.60 | -0.40 | 222.20 | -24.60 | -7.50 | -2.80 | -12.20 | -17.60 | 2.50 | -23.30 | -11.60 | -16.20 | -7.10 | 16.60 | -1.70 | -19.20 | -0.40 | -9.50 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 46.10 | -13.00 | 54.20 | 32.90 | 40.20 | -20.70 | 185.00 | -0.80 | 13.00 | 5.00 | 30.60 | 7.70 | 7.10 | 12.70 | 54.10 | 58.20 | 44.20 | 5.10 | 41.40 | 63.90 | 42.00 | 13.00 | 45.90 | 37.10 | 34.10 | 22.00 | 37.70 | 48.40 | 31.90 | 13.00 | 46.70 | 30.80 | 34.60 | 17.60 | 64.50 | 24.50 | 44.50 | 11.20 | 74.10 | 34.40 | 39.10 | 18.30 | 55.00 | 41.30 | 40.50 | 41.30 | 52.20 | 50.10 | 23.90 | 48.40 | 43.60 | 25.70 | 12.40 | -0.20 | 35.90 | 30.50 | 43.30 | 31.40 | |
Net Income Loss | -1.40 | -28.00 | 157.70 | -455.00 | -4.50 | -7.70 | 2.50 | -22.50 | 11.80 | 1.60 | 53.30 | 12.20 | 1.80 | 21.60 | 15.30 | 24.50 | 21.50 | 22.50 | 20.20 | 27.70 | 20.50 | 17.40 | 7.20 | 41.00 | 25.80 | 20.50 | -27.30 | 25.80 | 22.30 | 13.70 | 17.00 | 18.70 | 26.00 | 21.10 | 21.70 | 25.80 | 23.40 | 18.80 | 18.50 | 23.00 | 25.00 | 23.20 | -9.70 | 29.10 | 26.60 | 30.10 | 16.50 | 27.70 | 21.00 | 14.60 | 47.60 | 9.00 | 19.80 | 16.20 | 13.70 | 18.20 | 14.80 | 18.60 | |
Depreciation Depletion And Amortization | 36.40 | 36.30 | 35.40 | 27.60 | 42.80 | 42.00 | 36.90 | 41.40 | 25.80 | 25.10 | 22.40 | 25.40 | 28.00 | 16.90 | 19.90 | 19.80 | 17.20 | 15.30 | 14.30 | 14.50 | 14.50 | 14.40 | 14.80 | 15.80 | 15.40 | 15.60 | 12.80 | 14.80 | 15.30 | 16.60 | 11.20 | 11.20 | 11.30 | 10.80 | 12.00 | 9.50 | 9.80 | 9.70 | 10.20 | 11.30 | 10.50 | 13.10 | 10.30 | 8.90 | 9.60 | 8.50 | 9.60 | 9.80 | 9.80 | 10.20 | 10.60 | 11.50 | 10.80 | 10.70 | 10.40 | 9.70 | 9.90 | 10.00 | |
Increase Decrease In Inventories | 8.80 | -9.00 | -10.10 | -27.00 | -23.20 | 8.10 | 26.10 | 25.80 | 13.50 | 16.80 | 1.80 | 18.50 | 12.90 | -1.80 | 5.20 | -3.10 | 12.20 | -10.80 | 9.40 | -0.80 | -1.40 | 4.00 | 1.70 | -2.20 | 7.10 | -1.70 | 7.80 | -0.90 | 1.70 | -2.20 | 11.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deferred Income Tax Expense Benefit | -11.40 | -9.40 | -1.10 | 34.10 | -2.10 | -7.10 | -23.00 | -3.60 | 1.30 | -6.40 | -29.40 | -4.40 | 3.80 | 3.00 | -6.70 | -0.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -12.90 | -3.50 | 0.10 | 0.10 | -7.20 | -0.40 | 0.00 | 0.90 | 0.70 | -0.30 | 1.30 | 1.60 | 4.50 | 5.10 | 2.80 | 4.90 | 4.60 | 7.20 | 4.10 | -0.50 | -9.60 | -8.30 | -1.90 | 3.90 | 4.80 | 8.30 | 5.30 | 7.00 | |
Share Based Compensation | 3.30 | 2.70 | 1.20 | 2.60 | 3.00 | 3.70 | 3.90 | 9.50 | 3.60 | 3.40 | 2.20 | 1.70 | 2.50 | 2.10 | 3.20 | 1.40 | 2.00 | 2.20 | 3.70 | 1.50 | 1.60 | 0.90 | 1.10 | 1.20 | 1.00 | 1.50 | 2.60 | 2.30 | 0.80 | 1.40 | 2.10 | 1.00 | 1.30 | 1.40 | 1.70 | 0.20 | 0.60 | 1.00 | 1.60 | 1.30 | 1.90 | 1.10 | 1.20 | 1.20 | 0.70 | 0.10 | 2.40 | 1.40 | 1.50 | 1.60 | 0.80 | 1.00 | 1.10 | 0.90 | 2.10 | 2.10 | 1.40 | 2.10 | |
Amortization Of Financing Costs | 1.90 | 2.00 | 2.00 | 1.90 | 1.90 | 1.80 | 1.30 | 1.70 | 2.20 | 1.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -10.90 | -21.10 | 605.40 | -18.70 | -20.10 | -19.40 | -19.70 | -479.60 | 27.60 | -9.60 | 21.80 | -9.30 | -641.70 | -7.30 | -12.60 | -6.70 | -7.50 | -176.30 | 8.00 | -5.60 | -9.60 | -7.60 | -9.20 | -3.30 | -7.80 | -7.20 | -9.30 | 1.60 | -4.90 | -305.90 | -7.40 | -6.30 | -3.20 | -5.50 | -301.50 | -4.60 | -3.70 | -3.90 | -40.20 | -6.30 | -16.40 | -11.60 | -233.60 | -10.20 | -1.30 | -8.60 | -8.70 | -3.70 | -22.80 | -16.50 | -16.40 | -8.70 | -20.50 | -26.50 | -27.60 | -23.70 | -20.40 | -9.50 | |
Payments To Acquire Property Plant And Equipment | 8.70 | 12.10 | 16.60 | 7.40 | 22.90 | 19.10 | 20.40 | 18.70 | 9.10 | 8.70 | 12.10 | 7.50 | 9.20 | 7.10 | 9.40 | 5.80 | 7.50 | 7.40 | 8.60 | 4.80 | 7.90 | 7.30 | 7.20 | 6.10 | 7.70 | 6.00 | 9.70 | 8.20 | 8.20 | 11.10 | 10.30 | 7.80 | 5.20 | 4.50 | 10.20 | 4.90 | 3.90 | 5.20 | 8.90 | 11.10 | 7.00 | 8.10 | 8.90 | 11.00 | 3.60 | 5.60 | 6.80 | 6.40 | 6.20 | 7.80 | 9.00 | 94.00 | -69.80 | 27.70 | 28.00 | 71.50 | -35.70 | 9.90 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -29.40 | 45.80 | -648.80 | -16.10 | -9.70 | 11.70 | -128.70 | 511.80 | -37.90 | -13.60 | -51.10 | 10.30 | 636.20 | 4.50 | -54.60 | -50.60 | -100.30 | 196.90 | -33.10 | -59.20 | -28.20 | -15.30 | -32.80 | -16.80 | -44.50 | -26.80 | -24.30 | -48.60 | -31.70 | 284.10 | -16.70 | -79.00 | -84.40 | -5.60 | 161.90 | -9.70 | -58.20 | -1.60 | -17.60 | -11.50 | -9.60 | -0.40 | 222.20 | -24.60 | -7.50 | -2.80 | -12.20 | -17.60 | 2.50 | -23.30 | -11.60 | -16.20 | -7.10 | 16.60 | -1.70 | -19.20 | -0.40 | -9.50 | |
Payments Of Dividends | 5.40 | 5.40 | 5.50 | 5.50 | 22.30 | 22.00 | 22.10 | 22.00 | 14.20 | 13.90 | 13.80 | 13.90 | 13.80 | 13.80 | 13.80 | 13.80 | 13.70 | 13.70 | 13.60 | 13.60 | 13.60 | 13.60 | 13.50 | 13.30 | 13.20 | 13.20 | 13.20 | 12.90 | 25.80 | 0.00 | 12.80 | 12.20 | 12.20 | 12.20 | 12.20 | 11.60 | 11.50 | 11.60 | 11.50 | 11.00 | 10.90 | 11.10 | 11.20 | 9.50 | 9.40 | 9.40 | 4.70 | 4.60 | 2.40 | 2.40 | 2.40 | 13.00 | -8.00 | 2.70 | 2.70 | 13.50 | -8.10 | 2.70 | |
Dividends | 0.10 | NA | 0.00 | 0.50 | 0.10 | 0.10 | 0.20 | 0.20 | 0.30 | 0.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Payments For Repurchase Of Common Stock | 0.10 | 0.70 | 3.60 | 4.20 | 1.50 | 1.30 | 0.50 | 3.40 | 0.10 | 2.90 | 0.30 | 0.00 | 0.00 | 3.10 | 0.10 | 0.00 | -0.10 | 1.00 | -0.10 | 0.00 | 0.10 | 0.90 | 0.20 | 0.10 | 0.20 | 2.50 | 0.10 | 0.10 | -0.10 | 1.10 | 0.10 | 0.00 | 0.00 | 0.60 | 0.00 | 0.00 | 0.00 | 2.90 | 0.00 | -0.10 | 0.30 | 52.30 | 0.00 | 0.00 | 0.00 | 1.70 | 0.00 | 4.30 | 24.10 | 21.60 | 0.00 | 225.40 | -150.30 | 45.80 | 0.00 | 19.80 | -1.40 | 0.60 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 523.80 | 500.20 | 452.30 | 498.20 | 668.30 | 679.00 | 660.10 | 674.10 | 426.40 | 406.80 | 390.40 | 383.60 | 377.80 | 288.20 | 279.40 | 279.30 | 254.20 | 261.50 | 238.50 | 256.40 | 269.90 | 258.00 | 248.70 | 260.30 | 270.40 | 261.90 | 235.70 | 257.80 | 255.30 | 233.30 | 198.70 | 209.30 | 217.30 | 214.60 | 209.80 | 184.40 | 181.90 | 188.00 | 181.70 | 204.30 | 203.60 | 204.70 | 196.50 | 185.30 | 196.50 | 194.50 | 196.80 | 202.00 | 198.80 | 202.10 | 218.10 | 211.20 | 206.20 | 180.70 | 182.80 | 182.00 | 182.60 | 192.80 | |
Revenue From Contract With Customer Excluding Assessed Tax | 523.80 | 500.20 | 452.30 | 498.20 | 668.30 | 679.00 | 660.10 | 674.10 | 426.40 | 406.80 | 390.40 | 383.60 | 377.80 | 288.20 | 279.40 | 279.30 | 254.20 | 261.50 | 238.50 | 256.40 | 269.90 | 258.00 | 248.70 | 260.30 | 270.40 | 261.90 | 235.70 | 257.80 | 255.30 | 233.30 | 198.70 | 209.30 | 217.30 | 214.60 | 209.80 | 184.40 | 181.90 | 188.00 | 181.70 | 204.30 | 203.60 | 204.70 | 196.50 | 185.30 | 196.50 | 194.50 | 196.80 | 202.00 | 198.80 | 202.10 | 218.10 | 211.20 | 206.20 | 180.70 | 182.80 | 182.00 | 182.60 | 192.80 | |
Operating, Advanced Technical Materials | NA | NA | 362.00 | 393.80 | 419.80 | 434.30 | 409.10 | 426.10 | 288.10 | 272.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating,FAM | 206.40 | 202.70 | NA | NA | 211.70 | 220.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating,SAS | 317.40 | 297.50 | NA | NA | 314.80 | 328.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
FAM | 206.40 | 202.70 | NA | NA | 211.70 | 220.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
SAS | 317.40 | 297.50 | NA | NA | 314.80 | 328.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
52.90 | 53.00 | 64.10 | 37.70 | 82.60 | 73.20 | 68.70 | 81.90 | 64.80 | 60.30 | 56.20 | 48.30 | 52.00 | 54.60 | 54.20 | 51.90 | 49.70 | 49.50 | 43.90 | 43.10 | 48.00 | 37.60 | 45.40 | 38.20 | 39.90 | 35.90 | 37.90 | 37.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
139.60 | 141.10 | NA | NA | 147.60 | 157.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
US | 294.00 | 268.30 | 223.20 | 298.90 | 308.90 | 339.80 | 333.00 | 357.20 | 211.70 | 190.60 | 189.60 | 193.10 | 192.50 | 143.10 | 135.00 | 148.90 | 127.50 | 127.20 | 113.20 | 131.90 | 138.30 | 130.70 | 119.10 | 131.70 | 134.80 | 127.80 | 101.10 | 127.40 | 125.40 | 115.00 | 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 | |
Americas Excluding United States | 25.70 | 27.50 | 31.20 | 31.60 | 57.40 | 41.20 | 70.30 | 45.70 | 20.40 | 26.90 | 22.30 | 19.90 | 20.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Europeandtheformer Commonwealthof Independent States | NA | NA | 122.00 | 119.30 | 200.00 | 205.80 | 170.40 | 170.30 | 116.40 | 115.10 | 109.00 | 103.20 | 103.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Foreign Countries | 11.60 | 10.30 | 11.80 | 10.70 | 19.40 | 19.00 | 17.70 | 19.00 | 13.10 | 13.90 | 13.30 | 19.10 | 9.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
,FAM | 31.10 | 32.10 | NA | NA | 29.90 | 29.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
,SAS | 21.80 | 20.90 | NA | NA | 21.70 | 22.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
,FAM | 50.60 | 54.00 | NA | NA | 51.90 | 57.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
,SAS | 89.00 | 87.10 | NA | NA | 95.70 | 100.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
US,FAM | 116.20 | 108.90 | NA | NA | 119.90 | 124.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
US,SAS | 177.80 | 159.40 | NA | NA | 155.80 | 179.00 | 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 | |
Americas Excluding United States,FAM | 5.90 | 5.20 | NA | NA | 6.10 | 5.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Americas Excluding United States,SAS | 19.80 | 22.30 | NA | NA | 32.40 | 18.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Foreign Countries,FAM | 2.60 | 2.50 | NA | NA | 3.90 | 4.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Foreign Countries,SAS | 9.00 | 7.80 | NA | NA | 9.20 | 8.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Including Assessed Tax | 523.80 | 500.20 | 452.30 | 498.20 | 668.30 | 679.00 | 660.10 | 674.10 | 426.40 | 406.80 | 390.40 | 383.60 | 377.80 | 288.20 | 279.40 | 279.30 | 254.20 | 261.50 | 238.50 | 256.40 | 269.90 | 258.00 | 248.70 | 260.30 | 270.40 | 261.90 | 235.70 | 257.80 | 255.30 | 233.30 | 198.70 | 209.30 | 217.30 | 214.60 | 209.80 | 184.40 | 181.90 | 188.00 | 181.70 | 204.30 | 203.60 | 204.70 | 196.50 | 185.30 | 196.50 | 194.50 | 196.80 | 202.00 | 198.80 | 202.10 | 218.10 | 211.20 | 206.20 | 180.70 | 182.80 | 182.00 | 182.60 | 192.80 |