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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.29 | 0.29 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.25 | 0.25 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | NA | 0.22 | NA | NA | |
dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 28.67 | 28.89 | NA | 28.84 | 28.62 | 28.30 | NA | 28.18 | 28.59 | 29.07 | NA | 30.03 | 30.09 | 29.74 | NA | 29.29 | 28.84 | 29.01 | 29.05 | 28.60 | 28.09 | 27.97 | 28.18 | 28.91 | 29.10 | 30.54 | 31.17 | 30.68 | 30.62 | 30.33 | 30.17 | 30.14 | 30.08 | 30.03 | 30.11 | 30.07 | 30.02 | 29.98 | 29.94 | 29.92 | 29.91 | 29.87 | 29.78 | 29.75 | 24.65 | 22.69 | 21.96 | 20.27 | 19.03 | 18.77 | 18.74 | 18.73 | 18.71 | 18.61 | NA | 18.52 | 18.52 | |
Weighted Average Number Of Shares Outstanding Basic | 27.88 | 28.05 | NA | 27.91 | 27.79 | 27.60 | NA | 27.62 | 28.04 | 28.42 | NA | 29.25 | 29.27 | 29.02 | NA | 28.65 | 28.53 | 28.48 | 28.30 | 27.98 | 27.60 | 27.50 | 27.77 | 28.47 | 28.57 | 28.12 | 27.74 | 25.58 | 24.99 | 24.74 | 24.67 | 24.67 | 24.67 | 24.66 | 24.65 | 24.61 | 24.53 | 24.51 | 24.49 | 24.47 | 24.47 | 24.42 | 24.36 | 24.36 | 24.27 | 22.27 | 21.55 | 19.43 | 18.83 | 18.77 | 18.74 | 18.73 | 18.71 | 18.61 | NA | 18.52 | 18.52 | |
Earnings Per Share Basic | 5.26 | 4.92 | 3.79 | 4.98 | 4.25 | 3.73 | 4.74 | 4.76 | 4.88 | 3.23 | 3.92 | 3.11 | 3.68 | 2.92 | 2.78 | 2.57 | 1.91 | 1.11 | 1.48 | 1.35 | 1.10 | 0.64 | 1.17 | 1.03 | 0.98 | 0.64 | 0.57 | 0.74 | 0.63 | 0.63 | 0.78 | 0.39 | 0.60 | 0.32 | 0.49 | 0.58 | 0.49 | 0.34 | 0.40 | 0.51 | 0.50 | 0.47 | 0.54 | 5.09 | 0.25 | 0.11 | 0.23 | 0.43 | 0.17 | -0.17 | -0.16 | -0.25 | -0.49 | -0.92 | -0.60 | -0.11 | -0.26 | |
Earnings Per Share Diluted | 5.12 | 4.78 | 3.63 | 4.82 | 4.12 | 3.64 | 4.65 | 4.67 | 4.79 | 3.16 | 3.82 | 3.03 | 3.58 | 2.85 | 2.73 | 2.51 | 1.89 | 1.09 | 1.44 | 1.32 | 1.08 | 0.63 | 1.15 | 1.01 | 0.96 | 0.60 | 0.53 | 0.64 | 0.55 | 0.55 | 0.67 | 0.35 | 0.52 | 0.30 | 0.43 | 0.51 | 0.43 | 0.31 | 0.36 | 0.44 | 0.44 | 0.41 | 0.48 | 4.22 | 0.25 | 0.11 | 0.23 | 0.42 | 0.17 | -0.17 | -0.16 | -0.25 | -0.49 | -0.92 | -0.60 | -0.11 | -0.26 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1109.78 | 1046.70 | 972.59 | 1046.37 | 1014.01 | 1000.53 | 1217.00 | 1012.93 | 1040.65 | 860.81 | 1051.75 | 904.32 | 961.04 | 828.78 | 906.43 | 847.92 | 714.19 | 577.60 | 742.15 | 653.35 | 623.69 | 481.11 | 722.49 | 567.84 | 558.10 | 437.86 | 621.70 | 476.42 | 456.87 | 406.98 | 523.25 | 442.46 | 401.25 | 324.37 | 468.92 | 363.46 | 322.86 | 263.16 | 367.96 | 330.77 | 281.61 | 234.84 | 336.31 | 275.19 | 234.55 | 190.73 | 250.91 | 208.88 | 170.99 | 131.12 | 176.79 | 141.62 | 137.44 | 110.57 | 164.97 | 135.61 | 196.40 | |
Cost Of Goods And Services Sold | 800.50 | 763.36 | 728.20 | 764.64 | 755.83 | 765.90 | 924.12 | 741.01 | 756.37 | 647.70 | 808.15 | 682.57 | 719.67 | 626.59 | 689.25 | 653.41 | 557.79 | 460.92 | 594.37 | 519.16 | 503.86 | 388.47 | 586.64 | 452.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Costs And Expenses | 915.64 | 866.46 | 834.61 | 868.41 | 858.66 | 864.55 | 1052.81 | 846.33 | 858.48 | 738.56 | 910.39 | 788.15 | 819.74 | 718.50 | 804.58 | 752.81 | 642.47 | 536.25 | 690.87 | 603.28 | 582.48 | 457.63 | 678.08 | 528.36 | 524.57 | 413.98 | 587.57 | 441.75 | 431.68 | 380.64 | 489.57 | 424.02 | 376.30 | 309.65 | 446.07 | 336.96 | 300.97 | 247.47 | 348.22 | 308.56 | 266.31 | 222.36 | 321.00 | 261.44 | 227.16 | 185.84 | 245.53 | 200.42 | 167.69 | 135.50 | 179.86 | 146.46 | 146.47 | NA | NA | NA | NA | |
General And Administrative Expense | 63.99 | 56.08 | 60.28 | 55.87 | 55.65 | 50.96 | 52.56 | 58.25 | 55.22 | 48.78 | 48.31 | 49.42 | 49.08 | 45.20 | 53.78 | 48.88 | 41.04 | 33.85 | 41.71 | 39.38 | 36.16 | 30.70 | 38.27 | 36.90 | 34.67 | 27.95 | 37.07 | 31.34 | 30.11 | 27.76 | 33.35 | 29.16 | 26.83 | 22.26 | 28.52 | 23.65 | 21.70 | 19.33 | 27.51 | 21.72 | 21.28 | 18.32 | 27.11 | 18.26 | 18.15 | 15.98 | 20.33 | 16.02 | 13.83 | 12.46 | 14.60 | 13.90 | 12.77 | 11.40 | 14.36 | 13.15 | 13.56 | |
Operating Income Loss | 186.79 | 173.32 | 129.85 | 172.13 | 150.66 | 134.59 | 164.39 | 167.29 | 182.87 | 122.91 | 140.06 | 125.22 | 141.71 | 111.30 | 102.92 | 96.10 | 74.24 | 46.00 | 55.84 | 54.65 | 46.21 | 30.39 | 49.65 | 43.86 | 38.51 | 31.14 | 38.82 | 39.28 | 28.91 | 31.66 | 37.89 | 22.01 | 29.18 | 19.67 | 36.10 | 30.12 | 25.62 | 19.96 | 23.28 | 24.83 | 18.05 | 16.59 | 19.03 | 18.65 | 11.79 | 9.23 | 9.39 | 12.45 | 6.76 | 0.23 | 1.05 | -1.45 | -5.56 | NA | NA | NA | NA | |
Interest Paid Net | -7.47 | 7.79 | -7.89 | 2.71 | 0.49 | 6.18 | -7.03 | 7.67 | -7.88 | 7.89 | -8.11 | 8.75 | -8.69 | 9.11 | -7.83 | 9.53 | -6.39 | 12.50 | -4.07 | 12.45 | -3.88 | 14.46 | -4.04 | 12.19 | -4.26 | 13.90 | -5.22 | 8.01 | -3.12 | 10.50 | -2.32 | 11.07 | -2.40 | 0.25 | 9.47 | -0.99 | 6.84 | -0.14 | 6.66 | -2.16 | 5.45 | -0.21 | 6.86 | -1.26 | 7.35 | -1.11 | 7.64 | -1.79 | 8.21 | -0.98 | 8.55 | -2.25 | 8.03 | -1.57 | 6.40 | -2.32 | NA | |
Income Loss From Continuing Operations Before Income Taxes Domestic | 194.14 | 180.24 | 137.97 | 177.96 | 155.36 | 135.98 | 164.19 | 166.59 | 182.17 | 122.25 | 141.36 | 116.17 | 141.30 | 110.28 | 101.85 | 95.11 | 71.73 | 41.36 | 51.28 | 50.06 | 41.20 | 23.48 | 44.41 | 39.48 | 33.53 | 23.87 | 34.13 | 34.67 | 25.18 | 26.34 | 33.68 | 18.44 | 24.95 | 14.71 | 22.85 | 26.50 | 21.89 | 15.69 | 19.75 | 22.20 | 15.30 | 12.48 | 15.30 | 13.75 | 7.39 | 4.89 | 5.38 | 8.45 | 3.30 | -4.37 | -3.07 | -4.83 | -9.03 | NA | NA | NA | NA | |
Income Tax Expense Benefit | 47.39 | 42.18 | 32.69 | 38.95 | 37.36 | 32.92 | 33.80 | 35.00 | 45.34 | 30.41 | 27.98 | 25.16 | 33.69 | 25.41 | 21.77 | 21.57 | 17.22 | 9.61 | 9.50 | 12.23 | 10.96 | 5.76 | 12.00 | 10.20 | 5.62 | 5.81 | 18.25 | 12.35 | 8.20 | 9.45 | 13.12 | 7.50 | 9.03 | 5.53 | 9.58 | 10.93 | 8.54 | 6.12 | 8.76 | 8.59 | 1.75 | -0.15 | 1.04 | -111.56 | 0.13 | 0.30 | 0.37 | 0.14 | 0.10 | -1.19 | -0.10 | -0.12 | 0.12 | 0.07 | -1.26 | 0.39 | 0.06 | |
Income Taxes Paid Net | 82.10 | 0.68 | 38.29 | 35.70 | 75.83 | 0.84 | 31.93 | 51.42 | 70.71 | 0.99 | 18.34 | 31.02 | 59.55 | 0.97 | 24.16 | 37.65 | 1.45 | 0.41 | 10.41 | 13.02 | 13.20 | 0.36 | 7.50 | 7.61 | 10.05 | 0.12 | 9.10 | 9.93 | 17.70 | 0.07 | 0.20 | 0.27 | 1.35 | 0.45 | 0.61 | 0.42 | 1.18 | 0.10 | 1.83 | 0.00 | -0.21 | 0.77 | 0.09 | 0.23 | 0.37 | 0.07 | 0.00 | 0.07 | 0.13 | 0.08 | -0.65 | 0.06 | 0.12 | 0.10 | 0.03 | 0.01 | NA | |
Profit Loss | 146.75 | 138.06 | 105.28 | 139.02 | 118.00 | 103.07 | 130.40 | 131.59 | 136.84 | 91.84 | 113.38 | 91.01 | 107.61 | 84.87 | 80.08 | 73.54 | 54.51 | 31.75 | 41.78 | 37.84 | 30.25 | 17.72 | 32.41 | 29.28 | 27.91 | 18.06 | 15.88 | 22.33 | 16.99 | 16.88 | 20.56 | 10.94 | 15.92 | 9.19 | 13.28 | 15.57 | 13.35 | 9.57 | 10.99 | 13.62 | 13.55 | 12.63 | 14.26 | 125.31 | 7.26 | 4.59 | 5.01 | 8.31 | 3.20 | -3.19 | -2.98 | -4.72 | -9.14 | -17.04 | -11.06 | -2.07 | -4.81 | |
Net Income Loss | 146.75 | 138.06 | 105.28 | 139.02 | 118.00 | 103.07 | 130.40 | 131.59 | 136.84 | 91.84 | 113.38 | 91.01 | 107.61 | 84.87 | 80.08 | 73.54 | 54.51 | 31.75 | 41.78 | 37.84 | 30.25 | 17.72 | 32.41 | 29.28 | 27.91 | 18.06 | 15.88 | 22.33 | 16.99 | 16.88 | 20.56 | 10.94 | 15.92 | 9.19 | 13.28 | 15.57 | 13.35 | 9.57 | 10.99 | 13.62 | 13.55 | 12.63 | 13.04 | 125.31 | 7.26 | 4.59 | 5.01 | 8.31 | 3.20 | -3.19 | -2.98 | -4.72 | -9.14 | -17.04 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 4340.07 | 4211.95 | 4022.44 | 4003.37 | 3861.75 | 3762.37 | 3714.92 | 3587.91 | 3493.32 | 3306.51 | 3239.85 | 3046.60 | 2861.41 | 2709.56 | 2643.05 | 2420.55 | 2327.71 | 2198.96 | 2105.59 | 2181.60 | 2089.21 | 2071.78 | 2021.58 | 2058.34 | 1970.54 | 1894.37 | 1864.77 | 1784.69 | 1631.39 | 1572.27 | 1548.51 | 1497.24 | 1453.15 | 1436.71 | 1415.55 | 1406.00 | 1314.99 | 1250.76 | 1211.41 | 1193.15 | 1126.71 | 1084.90 | 1110.18 | 1083.07 | 918.27 | 968.65 | 831.30 | 817.29 | 670.76 | 657.73 | 664.49 | 661.73 | 653.28 | NA | 661.89 | NA | NA | |
Liabilities | 1598.95 | 1573.17 | 1505.50 | 1577.66 | 1563.29 | 1579.15 | 1644.20 | 1650.14 | 1675.06 | 1602.82 | 1615.67 | 1502.13 | 1394.87 | 1356.14 | 1384.35 | 1245.82 | 1233.30 | 1161.28 | 1102.12 | 1226.96 | 1184.97 | 1200.32 | 1166.28 | 1223.13 | 1154.57 | 1108.01 | 1117.47 | 1061.72 | 938.07 | 900.55 | 894.34 | 865.64 | 832.64 | 832.11 | 818.99 | 822.66 | 747.82 | 697.15 | 667.12 | 659.86 | 606.56 | 578.31 | 617.37 | 603.49 | 563.73 | 623.65 | 495.87 | 490.80 | 395.61 | 386.72 | 391.13 | 385.83 | 373.25 | NA | 358.40 | NA | NA | |
Liabilities And Stockholders Equity | 4340.07 | 4211.95 | 4022.44 | 4003.37 | 3861.75 | 3762.37 | 3714.92 | 3587.91 | 3493.32 | 3306.51 | 3239.85 | 3046.60 | 2861.41 | 2709.56 | 2643.05 | 2420.55 | 2327.71 | 2198.96 | 2105.59 | 2181.60 | 2089.21 | 2071.78 | 2021.58 | 2058.34 | 1970.54 | 1894.37 | 1864.77 | 1784.69 | 1631.39 | 1572.27 | 1548.51 | 1497.24 | 1453.15 | 1436.71 | 1415.55 | 1406.00 | 1314.99 | 1250.76 | 1211.41 | 1193.15 | 1126.71 | 1084.90 | 1110.18 | 1083.07 | 918.27 | 968.65 | 831.30 | 817.29 | 670.76 | 657.73 | 664.49 | 661.73 | 653.28 | NA | 661.89 | NA | NA | |
Stockholders Equity | 2741.12 | 2638.78 | 2516.94 | 2425.71 | 2298.46 | 2183.22 | 2070.72 | 1937.77 | 1818.27 | 1703.69 | 1624.18 | 1544.47 | 1466.54 | 1353.42 | 1258.70 | 1174.74 | 1094.40 | 1037.68 | 1003.48 | 954.64 | 904.24 | 871.46 | 855.30 | 835.20 | 815.97 | 786.37 | 747.30 | 722.97 | 693.32 | 671.71 | 654.17 | 631.59 | 620.51 | 604.61 | 596.57 | 583.34 | 567.17 | 553.61 | 544.29 | 533.29 | 520.14 | 506.59 | 492.80 | 479.58 | 354.53 | 345.00 | 335.43 | 326.49 | 275.15 | 271.01 | 273.35 | 275.89 | 280.03 | NA | 303.49 | 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 | ||
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 837.46 | 870.16 | 732.80 | 736.25 | 668.29 | 542.56 | 311.54 | 67.76 | 188.75 | 218.61 | 236.37 | 221.16 | 371.81 | 292.90 | 260.81 | 202.51 | 94.02 | 21.18 | 6.08 | 33.45 | 20.39 | 41.93 | 21.53 | 36.36 | NA | NA | 151.70 | NA | NA | NA | 34.44 | NA | NA | 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 | ||
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Property Plant And Equipment Gross | NA | NA | 60.38 | NA | NA | NA | 59.22 | NA | NA | NA | 58.72 | NA | NA | NA | 47.61 | NA | NA | NA | 38.27 | NA | NA | NA | 51.81 | NA | NA | NA | 52.30 | NA | NA | NA | 47.79 | NA | NA | NA | 37.60 | NA | NA | NA | 36.26 | NA | NA | NA | 34.55 | NA | NA | NA | 34.41 | NA | NA | NA | 38.73 | NA | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | 25.46 | NA | NA | NA | 21.78 | NA | NA | NA | 21.07 | NA | NA | NA | 21.00 | NA | NA | NA | 16.15 | NA | NA | NA | 22.41 | NA | NA | NA | 25.48 | NA | NA | NA | 25.49 | NA | NA | NA | 24.70 | NA | NA | NA | -24.77 | NA | NA | NA | -24.01 | NA | NA | NA | -23.97 | NA | NA | NA | -24.37 | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 36.44 | 33.15 | 34.92 | 36.02 | 35.49 | 37.42 | 37.45 | 35.22 | 36.15 | 36.78 | 37.65 | 23.64 | 24.00 | 24.94 | 26.61 | 25.70 | 21.00 | 21.05 | 22.12 | 27.62 | 28.09 | 28.39 | 29.39 | 28.69 | 28.89 | 25.87 | 26.82 | 25.32 | 22.25 | 22.34 | 22.30 | 21.79 | 22.15 | 22.74 | 12.90 | 11.84 | 11.82 | 11.08 | 11.49 | 11.43 | 11.28 | 10.51 | 10.54 | 10.35 | 10.27 | 9.99 | 10.44 | 11.96 | 12.90 | 13.53 | 14.36 | 14.74 | 15.46 | NA | 16.55 | NA | NA | |
Goodwill | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 2741.12 | 2638.78 | 2516.94 | 2425.71 | 2298.46 | 2183.22 | 2070.72 | 1937.77 | 1818.27 | 1703.69 | 1624.18 | 1544.47 | 1466.54 | 1353.42 | 1258.70 | 1174.74 | 1094.40 | 1037.68 | 1003.48 | 954.64 | 904.24 | 871.46 | 855.30 | 835.20 | 815.97 | 786.37 | 747.30 | 722.97 | 693.32 | 671.71 | 654.17 | 631.59 | 620.51 | 604.61 | 596.57 | 583.34 | 567.17 | 553.61 | 544.29 | 533.29 | 520.14 | 506.59 | 492.80 | 479.58 | 354.53 | 345.00 | 335.43 | 326.49 | 275.15 | 271.01 | 273.35 | 275.89 | 280.03 | NA | 303.49 | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2741.12 | 2638.78 | 2516.94 | 2425.71 | 2298.46 | 2183.22 | 2070.72 | 1937.77 | 1818.27 | 1703.69 | 1624.18 | 1544.47 | 1466.54 | 1353.42 | 1258.70 | 1174.74 | 1094.40 | 1037.68 | 1003.48 | 954.64 | 904.24 | 871.46 | 855.30 | 835.20 | 815.97 | 786.37 | 747.30 | 722.97 | 693.32 | 671.71 | 654.17 | 631.59 | 620.51 | 604.61 | 596.57 | 583.34 | 567.17 | 553.61 | 544.29 | 533.29 | 520.14 | 506.59 | 492.80 | 479.58 | 354.53 | 345.00 | 335.43 | 326.49 | 275.15 | 271.01 | 273.35 | 275.89 | 280.03 | NA | 303.49 | NA | NA | |
Common Stock Value | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.29 | 0.29 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.25 | 0.25 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | NA | 0.22 | NA | NA | |
Additional Paid In Capital Common Stock | 350.55 | 348.04 | 349.91 | 348.16 | 350.13 | 349.99 | 352.64 | 350.57 | 347.92 | 346.29 | 347.45 | 345.09 | 343.30 | 340.70 | 339.00 | 336.62 | 334.26 | 332.49 | 332.86 | 331.13 | 330.05 | 328.58 | 330.52 | 328.51 | 327.47 | 325.78 | 306.48 | 304.71 | 245.78 | 246.09 | 246.55 | 243.48 | 242.12 | 240.98 | 241.24 | 240.07 | 240.16 | 239.42 | 238.56 | 238.09 | 237.34 | 236.27 | 236.06 | 235.88 | 234.93 | 235.11 | 180.29 | 181.32 | 139.27 | 139.47 | 139.94 | 139.51 | 139.41 | NA | 140.42 | NA | NA | |
Retained Earnings Accumulated Deficit | 2586.16 | 2439.41 | 2301.35 | 2196.07 | 2057.05 | 1939.05 | 1835.98 | 1705.59 | 1574.00 | 1437.16 | 1345.32 | 1231.94 | 1140.93 | 1033.32 | 948.45 | 868.37 | 794.83 | 740.33 | 708.58 | 666.80 | 628.96 | 598.72 | 580.99 | 548.59 | 519.30 | 491.39 | 473.33 | 457.45 | 438.60 | 422.82 | 407.16 | 387.82 | 378.09 | 363.40 | 355.43 | 343.37 | 329.02 | 316.89 | 308.54 | 298.77 | 286.37 | 274.04 | 262.62 | 249.58 | 125.49 | 119.44 | 117.05 | 112.03 | 103.72 | 100.52 | 103.70 | 106.68 | 111.39 | NA | 137.58 | NA | NA | |
Treasury Stock Value | 195.89 | 148.96 | 134.62 | 118.82 | 109.02 | 106.12 | 118.20 | 118.69 | 103.95 | 80.06 | 68.89 | 32.86 | 17.98 | 20.89 | 29.06 | 30.55 | 34.99 | 35.44 | 38.26 | 43.59 | 55.07 | 56.13 | 56.51 | 42.19 | 31.11 | 31.11 | 32.81 | 39.48 | 39.49 | 45.64 | 47.97 | 48.14 | 48.14 | 48.20 | 48.53 | 48.54 | 50.44 | 51.13 | 51.24 | 52.01 | 52.01 | 52.15 | 54.32 | 54.32 | 54.32 | 57.99 | 58.48 | 63.44 | 64.39 | 65.52 | 66.84 | 66.84 | 67.32 | NA | 71.05 | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 3.81 | 3.54 | NA | 2.68 | 2.30 | 2.02 | NA | 2.76 | 2.02 | 1.83 | NA | 1.79 | 2.14 | 2.26 | NA | 2.19 | 1.75 | 0.97 | NA | 1.49 | 1.68 | 0.91 | NA | 1.04 | 1.69 | 1.04 | NA | NA | NA | NA | NA | NA | NA | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 27.51 | 115.77 | 54.90 | 79.54 | 166.19 | 251.50 | 198.22 | -92.69 | 9.21 | 69.33 | 17.52 | -208.14 | 98.63 | 75.17 | -28.89 | 114.40 | 107.05 | -24.23 | 64.65 | -9.64 | 33.25 | -22.63 | 71.30 | -54.19 | 11.49 | -31.19 | 13.49 | -26.70 | -16.05 | -23.27 | 7.68 | -13.95 | 39.42 | 1.06 | 13.04 | -48.99 | -16.93 | -29.28 | -25.96 | -40.04 | -64.57 | -2.10 | -33.54 | -15.26 | -33.74 | 8.56 | -30.67 | 7.21 | -15.85 | -7.67 | -9.39 | -16.05 | -11.15 | 2.63 | 5.68 | -24.95 | NA | |
Net Cash Provided By Used In Investing Activities | -10.43 | -17.11 | -4.50 | -11.33 | 1.99 | -4.79 | -8.28 | -7.63 | -4.83 | -6.63 | -19.80 | -19.16 | -13.39 | 0.62 | -2.54 | -10.62 | -14.16 | -6.55 | -1.88 | -8.98 | -10.23 | -6.50 | -12.43 | -17.42 | -6.44 | -97.67 | -4.75 | -6.02 | -2.25 | 3.21 | -11.85 | -4.02 | -2.91 | -12.86 | -31.58 | -2.02 | -3.18 | -0.84 | -1.08 | -2.29 | -0.33 | -8.88 | -2.65 | -9.70 | -10.51 | -12.70 | -0.56 | 2.64 | -4.10 | 27.33 | 1.40 | 18.32 | -30.04 | 0.99 | -3.81 | -2.54 | NA | |
Net Cash Provided By Used In Financing Activities | -49.78 | 38.69 | -53.85 | -0.25 | -42.46 | -15.68 | 53.84 | -20.67 | -34.24 | -80.45 | 17.49 | 76.65 | -6.34 | -43.70 | 89.73 | 4.71 | -20.06 | 45.87 | -90.14 | 31.68 | -44.56 | 49.54 | -73.70 | 40.15 | 9.19 | 30.74 | 39.32 | 106.42 | 9.34 | 24.53 | 13.40 | 12.61 | -40.59 | 33.36 | 3.70 | 54.29 | 11.93 | 44.54 | 25.41 | 25.86 | 9.18 | -28.38 | 22.44 | 1.18 | -52.56 | 121.70 | 16.96 | 105.62 | -2.73 | -12.47 | 20.96 | -0.34 | 5.72 | -4.47 | 35.44 | -10.22 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 27.51 | 115.77 | 54.90 | 79.54 | 166.19 | 251.50 | 198.22 | -92.69 | 9.21 | 69.33 | 17.52 | -208.14 | 98.63 | 75.17 | -28.89 | 114.40 | 107.05 | -24.23 | 64.65 | -9.64 | 33.25 | -22.63 | 71.30 | -54.19 | 11.49 | -31.19 | 13.49 | -26.70 | -16.05 | -23.27 | 7.68 | -13.95 | 39.42 | 1.06 | 13.04 | -48.99 | -16.93 | -29.28 | -25.96 | -40.04 | -64.57 | -2.10 | -33.54 | -15.26 | -33.74 | 8.56 | -30.67 | 7.21 | -15.85 | -7.67 | -9.39 | -16.05 | -11.15 | 2.63 | 5.68 | -24.95 | NA | |
Net Income Loss | 146.75 | 138.06 | 105.28 | 139.02 | 118.00 | 103.07 | 130.40 | 131.59 | 136.84 | 91.84 | 113.38 | 91.01 | 107.61 | 84.87 | 80.08 | 73.54 | 54.51 | 31.75 | 41.78 | 37.84 | 30.25 | 17.72 | 32.41 | 29.28 | 27.91 | 18.06 | 15.88 | 22.33 | 16.99 | 16.88 | 20.56 | 10.94 | 15.92 | 9.19 | 13.28 | 15.57 | 13.35 | 9.57 | 10.99 | 13.62 | 13.55 | 12.63 | 13.04 | 125.31 | 7.26 | 4.59 | 5.01 | 8.31 | 3.20 | -3.19 | -2.98 | -4.72 | -9.14 | -17.04 | NA | NA | NA | |
Profit Loss | 146.75 | 138.06 | 105.28 | 139.02 | 118.00 | 103.07 | 130.40 | 131.59 | 136.84 | 91.84 | 113.38 | 91.01 | 107.61 | 84.87 | 80.08 | 73.54 | 54.51 | 31.75 | 41.78 | 37.84 | 30.25 | 17.72 | 32.41 | 29.28 | 27.91 | 18.06 | 15.88 | 22.33 | 16.99 | 16.88 | 20.56 | 10.94 | 15.92 | 9.19 | 13.28 | 15.57 | 13.35 | 9.57 | 10.99 | 13.62 | 13.55 | 12.63 | 14.26 | 125.31 | 7.26 | 4.59 | 5.01 | 8.31 | 3.20 | -3.19 | -2.98 | -4.72 | -9.14 | -17.04 | -11.06 | -2.07 | -4.81 | |
Increase Decrease In Inventories | 159.64 | -15.78 | 61.90 | 48.42 | 18.27 | -175.32 | -184.39 | 196.57 | 207.18 | 129.29 | 96.01 | 278.89 | 98.95 | 34.33 | 72.42 | 10.92 | 6.53 | 45.08 | -67.72 | 66.22 | 29.12 | 60.74 | -63.71 | 83.59 | 67.57 | 70.12 | -44.04 | 66.49 | 91.41 | 54.76 | -12.73 | 49.65 | 17.35 | 29.51 | -44.13 | 94.98 | 65.98 | 42.18 | 13.18 | 73.52 | 89.37 | 33.25 | 14.07 | 64.38 | 54.70 | 23.57 | 2.64 | 23.68 | 22.93 | 24.62 | -17.60 | 27.55 | 18.84 | 4.23 | -36.57 | 57.14 | NA | |
Increase Decrease In Accounts Payable | 53.89 | 20.29 | -46.26 | -13.72 | 56.23 | -20.17 | -67.73 | -33.06 | 48.00 | 36.88 | 17.19 | 5.40 | 23.69 | 12.55 | 9.09 | 7.49 | 18.83 | 25.23 | -44.50 | 15.46 | 21.14 | 1.42 | -16.91 | 6.93 | 22.64 | -8.91 | -3.37 | 7.53 | 18.67 | -8.81 | -6.97 | 4.51 | 24.07 | -5.28 | -10.79 | 5.31 | 21.19 | -5.89 | -22.54 | 10.55 | 15.95 | 1.15 | -15.58 | 23.92 | 4.82 | 9.38 | -17.66 | 14.04 | 9.16 | -0.19 | -4.59 | 2.65 | 10.23 | 3.21 | -24.83 | 5.49 | NA | |
Share Based Compensation | 3.81 | 3.54 | 4.36 | 2.68 | 2.30 | 2.02 | 2.17 | 2.76 | 2.02 | 1.83 | 2.36 | 1.79 | 2.14 | 2.26 | 2.22 | 2.19 | 1.75 | 0.97 | 1.76 | 1.49 | 1.68 | 0.91 | 2.20 | 1.04 | 1.69 | 1.04 | 2.01 | 1.47 | 1.54 | 1.03 | 1.83 | 1.36 | 1.21 | 0.92 | 0.87 | 1.09 | 1.11 | 0.87 | 0.71 | 0.71 | 1.08 | 0.71 | 0.51 | 0.52 | 0.80 | 0.52 | 0.34 | 0.43 | 0.53 | 0.43 | 0.34 | 0.48 | 0.56 | 0.48 | 0.63 | 0.69 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -10.43 | -17.11 | -4.50 | -11.33 | 1.99 | -4.79 | -8.28 | -7.63 | -4.83 | -6.63 | -19.80 | -19.16 | -13.39 | 0.62 | -2.54 | -10.62 | -14.16 | -6.55 | -1.88 | -8.98 | -10.23 | -6.50 | -12.43 | -17.42 | -6.44 | -97.67 | -4.75 | -6.02 | -2.25 | 3.21 | -11.85 | -4.02 | -2.91 | -12.86 | -31.58 | -2.02 | -3.18 | -0.84 | -1.08 | -2.29 | -0.33 | -8.88 | -2.65 | -9.70 | -10.51 | -12.70 | -0.56 | 2.64 | -4.10 | 27.33 | 1.40 | 18.32 | -30.04 | 0.99 | -3.81 | -2.54 | NA | |
Payments To Acquire Property Plant And Equipment | 5.49 | 0.28 | 1.16 | 2.49 | 0.04 | 2.08 | 5.46 | 1.19 | 1.49 | 1.21 | 22.74 | 1.52 | 0.88 | 0.16 | 3.21 | 6.49 | 1.52 | 0.45 | 1.90 | 1.03 | 1.14 | 0.46 | 2.27 | 1.25 | 4.49 | 0.13 | 2.78 | 4.14 | 0.88 | 0.99 | 1.49 | 0.59 | 0.32 | 10.71 | 1.66 | 0.60 | 1.29 | 0.11 | 0.60 | 0.67 | 1.28 | 0.40 | 0.73 | 0.60 | 0.82 | 0.23 | 0.07 | 0.61 | 0.20 | 0.05 | 0.46 | 1.60 | -1.04 | 0.33 | 0.10 | 2.23 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -49.78 | 38.69 | -53.85 | -0.25 | -42.46 | -15.68 | 53.84 | -20.67 | -34.24 | -80.45 | 17.49 | 76.65 | -6.34 | -43.70 | 89.73 | 4.71 | -20.06 | 45.87 | -90.14 | 31.68 | -44.56 | 49.54 | -73.70 | 40.15 | 9.19 | 30.74 | 39.32 | 106.42 | 9.34 | 24.53 | 13.40 | 12.61 | -40.59 | 33.36 | 3.70 | 54.29 | 11.93 | 44.54 | 25.41 | 25.86 | 9.18 | -28.38 | 22.44 | 1.18 | -52.56 | 121.70 | 16.96 | 105.62 | -2.73 | -12.47 | 20.96 | -0.34 | 5.72 | -4.47 | 35.44 | -10.22 | NA | |
Payments For Repurchase Of Common Stock | 50.31 | 25.28 | 25.09 | 25.05 | NA | NA | 0.00 | 15.10 | 24.84 | 15.39 | 36.03 | NA | NA | NA | 0.00 | 0.00 | 0.00 | 1.91 | 0.00 | 0.00 | 0.00 | 5.15 | -36.79 | 11.09 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1109.78 | 1046.70 | 972.59 | 1046.37 | 1014.01 | 1000.53 | 1217.00 | 1012.93 | 1040.65 | 860.81 | 1051.75 | 904.32 | 961.04 | 828.78 | 906.43 | 847.92 | 714.19 | 577.60 | 742.15 | 653.35 | 623.69 | 481.11 | 722.49 | 567.84 | 558.10 | 437.86 | 621.70 | 476.42 | 456.87 | 406.98 | 523.25 | 442.46 | 401.25 | 324.37 | 468.92 | 363.46 | 322.86 | 263.16 | 367.96 | 330.77 | 281.61 | 234.84 | 336.31 | 275.19 | 234.55 | 190.73 | 250.91 | 208.88 | 170.99 | 131.12 | 176.79 | 141.62 | 137.44 | 110.57 | 164.97 | 135.61 | 196.40 | |
Construction | 1072.04 | 1016.51 | 950.87 | 1008.36 | 980.20 | 974.95 | 1172.52 | 986.84 | 1017.91 | 833.16 | 1026.08 | 878.60 | 927.51 | 798.28 | 872.81 | 813.00 | 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 | |
Financial Service | 30.76 | 26.96 | 19.69 | 23.59 | 25.27 | 25.28 | 22.61 | 20.10 | 19.37 | 24.11 | 22.95 | 20.80 | 28.64 | 29.65 | 25.55 | 28.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Land | 6.97 | 3.23 | 2.02 | 14.42 | 8.55 | 0.30 | 21.87 | 5.99 | 3.37 | 3.54 | 2.72 | 4.92 | 4.90 | 0.85 | 8.06 | 5.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Northern Homebuilding | 464.78 | 408.52 | 409.09 | 348.24 | 383.89 | 382.73 | 471.89 | 415.74 | 472.81 | 353.79 | 444.40 | 400.56 | 417.79 | 333.00 | 366.20 | 350.59 | 299.34 | 240.27 | 304.00 | 270.06 | 252.87 | 200.36 | 310.79 | 236.80 | 226.90 | 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 | |
Southern Homebuilding | 614.24 | 611.22 | 543.81 | 674.54 | 604.86 | 592.52 | 722.49 | 577.09 | 548.47 | 482.91 | 584.41 | 482.96 | 514.62 | 466.13 | 514.67 | 468.38 | 395.81 | 323.87 | 422.37 | 369.83 | 356.51 | 208.54 | 276.39 | 221.04 | 319.32 | 190.39 | 225.84 | 176.50 | 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 | |
Financial Service | 30.76 | 26.96 | 19.69 | 23.59 | 25.27 | 25.28 | 22.61 | 20.10 | 19.37 | 24.11 | 22.95 | 20.80 | 28.64 | 29.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |