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 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | NA | 0.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.11 | 0.11 | 0.11 | 0.12 | NA | 0.12 | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 11.56 | NA | 11.52 | 11.53 | 11.43 | NA | 11.42 | 11.42 | 11.42 | NA | 11.41 | 11.41 | 11.41 | NA | NA | NA | NA | NA | 11.40 | 11.40 | 11.40 | NA | 0.01 | 0.01 | 11.39 | NA | 11.37 | 0.01 | 0.01 | NA | 11.37 | 0.01 | 11.37 | NA | 11.37 | 11.37 | 11.37 | NA | 11.35 | 11.35 | 11.35 | NA | 11.32 | 11.32 | 11.32 | NA | 11.26 | 11.25 | 11.25 | NA | 11.96 | 12.29 | 12.26 | NA | 12.17 | 12.18 | |
Weighted Average Number Of Shares Outstanding Basic | 11.45 | NA | 11.45 | 11.47 | 11.43 | NA | 11.42 | 11.42 | 11.42 | NA | 11.41 | 11.41 | 11.41 | NA | 11.40 | 11.40 | 11.40 | NA | 11.40 | 11.40 | 11.40 | NA | 0.01 | 0.01 | 11.38 | NA | 11.36 | 0.01 | 0.01 | NA | 11.35 | 0.01 | 11.35 | NA | 11.34 | 11.33 | 11.31 | NA | 11.30 | 11.30 | 11.29 | NA | 11.24 | 11.23 | 11.20 | NA | 11.07 | 11.06 | 11.03 | NA | 11.62 | 11.88 | 11.77 | NA | 11.69 | 11.66 | |
Earnings Per Share Basic | 1.49 | 1.46 | 1.53 | 1.30 | 0.81 | 0.81 | 0.46 | 0.33 | 0.18 | 0.23 | 0.34 | 0.57 | 0.28 | 1.05 | 0.57 | 0.51 | 0.48 | 1.03 | 0.71 | 0.94 | 0.76 | 0.95 | 0.76 | 0.67 | 0.59 | 0.81 | 0.39 | 0.48 | 0.34 | 0.39 | 0.49 | 0.58 | 0.30 | 0.34 | 0.28 | 0.52 | 0.27 | 0.50 | 0.31 | 0.30 | 0.21 | 0.21 | 0.23 | 0.26 | 0.12 | 0.15 | 0.26 | 0.23 | 0.18 | 0.44 | 0.42 | 0.49 | 0.63 | 0.31 | 0.25 | 0.27 | |
Earnings Per Share Diluted | 1.47 | 1.45 | 1.52 | 1.29 | 0.81 | 0.81 | 0.46 | 0.33 | 0.18 | 0.23 | 0.34 | 0.57 | 0.28 | 1.05 | 0.57 | 0.51 | 0.48 | 1.03 | 0.71 | 0.94 | 0.76 | 0.95 | 0.76 | 0.67 | 0.59 | 0.81 | 0.39 | 0.48 | 0.34 | 0.38 | 0.49 | 0.58 | 0.30 | 0.34 | 0.28 | 0.52 | 0.27 | 0.50 | 0.31 | 0.30 | 0.21 | 0.21 | 0.23 | 0.26 | 0.12 | 0.15 | 0.26 | 0.23 | 0.18 | 0.43 | 0.41 | 0.47 | 0.61 | 0.29 | 0.24 | 0.26 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Including Assessed Tax | 349.87 | 296.25 | 274.57 | 300.26 | 282.27 | 225.85 | 205.56 | 201.50 | 215.54 | 201.69 | 164.72 | 181.16 | 169.91 | 178.34 | 168.37 | 128.53 | 176.05 | 203.14 | 195.47 | 222.35 | 197.21 | 179.97 | 195.69 | 176.89 | 159.16 | 159.72 | 153.36 | 153.09 | 148.93 | 148.59 | 147.60 | 156.11 | 148.81 | 136.44 | 126.20 | 151.54 | 126.79 | 147.78 | 118.40 | 122.43 | 104.17 | 108.28 | 105.11 | 105.83 | 84.95 | 82.40 | 77.96 | 87.35 | 94.96 | 109.39 | 96.78 | 97.57 | 108.92 | 79.68 | 73.66 | 81.26 | |
Revenues | 349.87 | 296.25 | 274.57 | 300.26 | 282.27 | 225.85 | 205.56 | 201.50 | 215.54 | 201.69 | 164.72 | 181.16 | 169.91 | 178.34 | 168.37 | 128.53 | 176.05 | 203.14 | 195.47 | 222.35 | 197.21 | 179.97 | 195.69 | 176.89 | 159.16 | 159.72 | 153.36 | 153.09 | 148.93 | 148.59 | 147.60 | 156.11 | 148.81 | 136.44 | 126.20 | 151.54 | 126.79 | 147.78 | 118.40 | 122.43 | 104.17 | 108.28 | 105.11 | 105.83 | 84.95 | 82.40 | 77.96 | 87.35 | 94.96 | 109.39 | 96.78 | 97.57 | 108.92 | 79.68 | 73.66 | 81.26 | |
Cost Of Goods And Services Sold | 305.63 | 257.61 | 231.70 | 260.33 | 251.86 | 200.33 | 182.38 | 183.13 | 200.21 | 186.09 | 146.88 | 160.57 | 154.08 | 154.09 | 150.52 | 110.80 | 157.52 | 176.21 | 173.72 | 197.13 | 174.62 | 157.81 | 174.21 | 155.61 | 140.73 | 141.26 | 137.71 | 135.49 | 133.54 | 133.44 | 130.48 | 137.08 | 135.84 | 121.11 | 113.41 | 134.00 | 114.84 | 131.21 | 105.43 | 109.92 | 93.23 | 97.03 | 94.28 | 94.10 | 76.32 | 73.01 | 68.74 | 76.78 | 84.07 | 93.11 | 81.16 | 80.09 | 88.19 | 66.61 | 62.25 | 69.23 | |
Gross Profit | 44.24 | 38.64 | 42.87 | 39.93 | 30.42 | 25.52 | 23.18 | 18.37 | 15.34 | 15.60 | 17.83 | 20.59 | 15.83 | 24.25 | 17.84 | 17.73 | 18.54 | 26.93 | 21.75 | 25.21 | 22.60 | 22.15 | 21.48 | 21.28 | 18.43 | 18.45 | 15.65 | 17.60 | 15.39 | 15.16 | 17.12 | 19.04 | 12.97 | 15.32 | 12.80 | 17.54 | 11.95 | 16.57 | 12.97 | 12.51 | 10.94 | 11.24 | 10.83 | 11.73 | 8.63 | 9.39 | 9.21 | 10.56 | 10.88 | NA | NA | NA | NA | NA | NA | NA | |
Selling General And Administrative Expense | 21.54 | 16.37 | 19.32 | 19.48 | 17.92 | 13.12 | 14.67 | 12.65 | 12.39 | 11.18 | 11.98 | 12.02 | 11.05 | 9.44 | 9.23 | 10.07 | 10.97 | 11.76 | 10.45 | 10.97 | 10.21 | 10.82 | 9.45 | 9.68 | 9.59 | 8.87 | 8.58 | 9.07 | 9.04 | 7.50 | 8.49 | 8.32 | 8.01 | 8.88 | 7.52 | 7.65 | 7.44 | 7.13 | 7.23 | 6.96 | 7.17 | 7.66 | 6.75 | 7.22 | 6.70 | 6.62 | 6.68 | 7.20 | 7.00 | 8.08 | 7.48 | 7.70 | 8.15 | 7.01 | 6.50 | 6.68 | |
Interest Expense | 1.25 | 1.45 | 1.81 | 1.70 | 1.01 | 1.29 | 1.04 | 0.63 | 0.42 | 0.45 | 0.29 | 0.34 | 0.28 | 0.20 | 0.23 | 0.43 | 0.36 | 0.56 | 0.42 | 0.72 | 0.67 | 0.45 | 0.53 | 0.48 | 0.42 | 0.43 | 0.47 | 0.32 | 0.38 | 0.34 | 0.36 | 0.26 | 0.20 | 0.22 | 0.29 | 0.24 | 0.16 | 0.18 | 0.18 | 0.13 | 0.07 | 0.12 | 0.10 | 0.08 | 0.07 | 0.09 | 0.19 | 0.21 | 0.22 | 0.19 | 0.17 | 0.21 | 0.15 | 0.06 | 0.06 | 0.08 | |
Interest Paid Net | 1.00 | 2.33 | 2.29 | 1.98 | 1.49 | 1.43 | 0.88 | 0.56 | 0.47 | 0.47 | 0.44 | 0.38 | 0.28 | 0.39 | 0.46 | 0.61 | 0.59 | 0.75 | 0.84 | 0.87 | 0.79 | 0.65 | 0.67 | 0.60 | 0.52 | 0.60 | 0.58 | NA | NA | NA | NA | NA | 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 Tax Expense Benefit | 4.46 | 4.28 | 4.57 | 4.06 | 2.58 | 2.34 | 1.57 | 1.06 | 0.42 | 1.19 | 1.51 | 1.76 | 1.05 | 2.87 | 2.04 | 1.68 | 1.68 | 3.13 | 2.56 | 2.78 | 2.80 | -0.38 | 2.75 | 2.89 | 2.66 | -0.34 | 2.25 | 3.27 | 2.15 | 2.69 | 2.98 | 3.75 | 1.74 | 2.23 | 1.91 | 3.52 | 1.23 | 3.31 | 2.03 | 1.98 | 1.34 | 1.41 | 1.46 | 1.62 | 0.68 | 1.02 | -0.45 | 1.64 | 1.32 | 3.23 | 3.10 | 3.80 | 4.99 | 2.44 | 1.89 | 2.06 | |
Income Taxes Paid Net | 0.28 | 5.07 | 4.71 | 7.77 | 0.49 | 0.53 | -0.22 | 0.92 | 0.57 | 0.74 | 1.57 | 2.98 | 0.60 | 2.80 | 2.21 | 0.97 | 0.74 | 1.02 | 3.80 | 4.30 | 0.95 | 1.32 | 2.44 | 2.94 | 0.76 | 5.14 | 1.91 | 0.55 | 0.21 | 2.39 | 5.77 | 1.63 | 1.82 | 1.66 | 3.56 | 1.70 | 1.65 | 1.42 | 1.94 | 1.39 | 1.70 | 1.15 | 0.94 | 0.74 | -0.41 | 0.12 | 0.52 | 2.28 | 0.93 | 4.49 | 6.08 | 1.25 | 0.75 | 0.17 | 0.35 | NA | |
Other Comprehensive Income Loss Net Of Tax | -0.57 | 0.53 | 0.82 | 0.91 | 0.98 | 1.39 | -3.34 | -2.31 | 0.03 | -1.99 | -1.50 | 0.58 | 0.76 | 0.24 | 2.86 | -0.31 | -0.07 | 0.52 | -0.56 | -0.93 | 0.28 | -0.51 | 0.06 | -1.33 | 0.82 | -0.07 | 1.75 | -1.81 | -0.11 | -1.69 | -0.77 | 0.83 | 0.06 | -1.42 | 0.44 | -0.66 | -2.07 | -1.79 | -0.82 | 0.04 | 0.36 | 0.93 | 0.18 | -0.32 | 0.09 | 0.79 | 0.26 | -1.55 | 0.30 | -1.78 | 0.16 | 0.81 | NA | NA | NA | NA | |
Net Income Loss | 17.02 | 16.70 | 17.46 | 14.91 | 9.22 | 9.29 | 5.23 | 3.76 | 2.06 | 2.71 | 3.85 | 6.52 | 3.18 | 12.02 | 6.55 | 5.83 | 5.43 | 11.69 | 8.08 | 10.68 | 8.66 | 10.80 | 8.68 | 7.60 | 6.67 | 9.30 | 4.46 | 5.42 | 3.84 | 4.45 | 5.52 | 6.59 | 3.36 | 3.88 | 3.17 | 5.87 | 3.06 | 5.66 | 3.49 | 3.39 | 2.37 | 2.38 | 2.62 | 2.90 | 1.33 | 1.68 | 2.89 | 2.55 | 2.01 | 4.92 | 4.87 | 5.78 | 7.44 | 3.62 | 2.92 | 3.16 |
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 | 696.53 | 647.21 | 587.41 | 607.00 | 558.16 | 501.43 | 477.26 | 497.85 | 467.48 | 438.85 | 408.62 | 427.48 | 427.66 | 398.41 | 399.31 | 363.97 | 417.89 | 391.97 | 401.12 | 422.55 | 402.68 | 368.18 | 358.65 | 348.87 | 327.81 | 317.24 | 323.07 | 321.42 | 307.71 | 297.44 | 297.40 | 307.35 | 296.46 | 270.86 | 274.31 | 277.38 | 269.05 | 262.36 | 251.21 | 240.94 | 229.01 | 226.67 | 227.42 | 224.79 | 212.46 | 202.35 | 201.80 | 207.73 | 217.64 | 211.84 | 213.76 | 223.20 | NA | 199.88 | NA | NA | |
Liabilities | 334.17 | 299.29 | 255.02 | 291.28 | 256.50 | 207.97 | 188.74 | 209.38 | 178.63 | 150.31 | 118.76 | 137.90 | 143.12 | 115.96 | 127.06 | 99.08 | 156.46 | 134.04 | 153.35 | 180.25 | 168.07 | 140.62 | 139.32 | 135.96 | 119.12 | 114.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Liabilities And Stockholders Equity | 696.53 | 647.21 | 587.41 | 607.00 | 558.16 | 501.43 | 477.26 | 497.85 | 467.48 | 438.85 | 408.62 | 427.48 | 427.66 | 398.41 | 399.31 | 363.97 | 417.89 | 391.97 | 401.12 | 422.55 | 402.68 | 368.18 | 358.65 | 348.87 | 327.81 | 317.24 | 323.07 | 321.42 | 307.71 | 297.44 | 297.40 | 307.35 | 296.46 | 270.86 | 274.31 | 277.38 | 269.05 | 262.36 | 251.21 | 240.94 | 229.01 | 226.67 | 227.42 | 224.79 | 212.46 | 202.35 | 201.80 | 207.73 | 217.64 | 211.84 | 213.76 | 223.20 | NA | 199.88 | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 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 Current | 558.81 | 510.47 | 449.11 | 468.89 | 434.04 | 376.05 | 351.53 | 371.01 | 356.27 | 328.97 | 296.93 | 315.16 | 315.38 | 286.27 | 289.11 | 256.89 | 312.36 | 287.45 | 296.06 | 321.85 | 304.80 | 273.22 | 262.07 | 253.50 | 235.82 | 227.43 | 236.72 | 238.64 | 230.89 | 225.64 | 230.00 | 244.70 | 240.22 | 219.26 | 227.41 | 232.23 | 224.53 | 218.43 | 207.71 | 198.11 | 187.04 | 183.94 | 184.10 | 180.85 | 168.46 | 158.28 | 157.59 | 163.34 | 172.85 | 166.84 | 170.04 | 179.16 | NA | 154.16 | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 26.81 | 29.91 | 26.85 | 30.50 | 29.72 | 40.15 | 33.21 | 31.13 | 29.29 | 54.33 | 50.41 | 53.93 | 56.20 | 57.52 | 47.51 | 37.12 | 43.09 | 26.07 | 27.46 | 27.24 | 18.98 | 27.04 | 18.66 | 19.71 | NA | 21.89 | NA | NA | NA | 31.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Inventory Net | 184.27 | 189.81 | 176.33 | 167.46 | 164.43 | 153.66 | 144.38 | 141.19 | 124.35 | 114.91 | 108.84 | 92.00 | 84.94 | 83.94 | 87.45 | 90.90 | 92.64 | 87.97 | 98.07 | 90.97 | 96.16 | 93.77 | 84.10 | 81.22 | 77.65 | 68.57 | 64.65 | 68.23 | 67.56 | 64.14 | 64.84 | 69.28 | 71.42 | 66.23 | 64.48 | 57.55 | 61.77 | 56.46 | 65.59 | 55.18 | 56.66 | 54.17 | 53.72 | 51.41 | 49.97 | 45.05 | 45.16 | 47.72 | 52.41 | 48.24 | 55.09 | 50.11 | NA | 38.94 | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 222.28 | 217.56 | NA | NA | NA | 202.38 | NA | NA | NA | 176.57 | NA | NA | NA | 168.56 | NA | NA | NA | 152.51 | NA | NA | NA | 137.97 | NA | NA | NA | 142.89 | NA | NA | NA | 122.23 | NA | NA | NA | 97.91 | NA | NA | NA | 87.36 | NA | NA | NA | 83.54 | NA | NA | NA | 80.97 | NA | NA | NA | 78.62 | NA | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 106.10 | 102.49 | NA | NA | NA | 90.24 | NA | NA | NA | 80.07 | NA | NA | NA | 69.94 | NA | NA | NA | 61.78 | NA | NA | NA | 55.12 | NA | NA | NA | 65.26 | NA | NA | NA | 62.62 | NA | NA | NA | 58.43 | NA | NA | NA | 55.30 | NA | NA | NA | 52.71 | NA | NA | NA | 48.78 | NA | NA | NA | 45.50 | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 116.17 | 115.07 | 116.22 | 116.06 | 110.98 | 112.14 | 112.55 | 113.55 | 97.79 | 96.50 | 98.32 | 98.82 | 98.73 | 98.62 | 96.72 | 93.60 | 91.98 | 90.73 | 91.53 | 87.00 | 83.93 | 82.85 | 84.37 | 83.16 | 79.83 | 77.63 | 74.19 | 70.64 | 64.66 | 59.61 | 55.25 | 50.50 | 44.12 | 39.48 | 34.79 | 32.98 | 32.34 | 32.05 | 31.63 | 30.96 | 30.10 | 30.83 | 31.41 | 32.04 | 32.09 | 32.19 | 32.33 | 32.50 | 32.92 | 33.12 | 31.83 | 32.14 | NA | 33.81 | NA | NA | |
Goodwill | 20.02 | 20.02 | 20.59 | 20.59 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | NA | 11.62 | NA | NA | |
Other Assets Noncurrent | 0.79 | 0.82 | 0.78 | 0.68 | 0.69 | 0.71 | 0.63 | 0.62 | 0.64 | 0.53 | 0.52 | 0.52 | 0.49 | 0.43 | 0.39 | 0.42 | 0.38 | 0.52 | 0.50 | 0.53 | 0.54 | 0.50 | 0.58 | 0.58 | 0.54 | 0.56 | 0.54 | 0.52 | 0.54 | 0.57 | 0.54 | 0.53 | 0.51 | 0.50 | 0.50 | 0.56 | 0.56 | 0.26 | 0.26 | 0.26 | 0.26 | 0.28 | 0.28 | 0.28 | 0.29 | 0.26 | 0.26 | 0.27 | 0.26 | 0.26 | 0.27 | 0.28 | NA | 0.29 | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 274.64 | 234.71 | 188.51 | 224.60 | 204.77 | 156.15 | 137.92 | 163.43 | 162.69 | 144.27 | 113.72 | 132.64 | 137.91 | 110.68 | 122.10 | 89.57 | 121.81 | 124.28 | 140.40 | 157.07 | 134.56 | 123.39 | 127.58 | 119.07 | 106.16 | 101.70 | 104.98 | 107.61 | 109.30 | 105.84 | 91.14 | 103.91 | 108.52 | 94.49 | 98.92 | 103.79 | 98.95 | 91.72 | 83.10 | 73.81 | 63.62 | 63.11 | 65.65 | 64.27 | 52.85 | 43.10 | 44.06 | 51.80 | 61.42 | 57.08 | 56.09 | 57.18 | NA | 47.33 | NA | NA | |
Accounts Payable Current | 229.04 | 191.78 | 146.79 | 188.87 | 169.46 | 125.50 | 107.48 | 137.70 | 139.31 | 119.03 | 87.79 | 108.08 | 113.35 | 85.53 | 92.97 | 59.48 | 96.79 | 95.75 | 114.87 | 129.45 | 107.79 | 98.22 | 100.90 | 91.95 | 82.69 | 79.30 | 79.33 | 82.62 | 87.28 | 85.12 | 69.19 | 79.27 | 88.20 | 73.41 | 76.69 | 81.80 | 79.91 | 70.62 | 64.68 | 56.79 | 47.70 | 47.39 | 51.26 | 48.94 | 39.74 | 30.75 | 31.55 | 36.37 | 46.07 | 39.69 | 39.36 | 38.38 | NA | 34.01 | NA | NA | |
Other Accrued Liabilities Current | NA | 5.31 | NA | NA | NA | 14.44 | NA | NA | NA | 9.65 | NA | NA | NA | 8.73 | NA | NA | NA | 9.49 | NA | NA | NA | 10.92 | NA | NA | NA | 9.39 | NA | NA | NA | 7.57 | NA | NA | NA | 6.72 | NA | NA | NA | 5.11 | NA | NA | NA | 4.66 | NA | NA | NA | 3.12 | NA | NA | NA | 4.42 | NA | NA | NA | NA | NA | NA | |
Accrued Income Taxes Current | 1.77 | 1.82 | 1.21 | 0.88 | 4.74 | 2.43 | NA | NA | NA | 2.09 | NA | NA | NA | 2.16 | NA | NA | NA | 2.08 | NA | NA | NA | 1.04 | NA | NA | NA | 0.83 | NA | NA | NA | 2.89 | NA | NA | NA | 4.75 | NA | NA | NA | 7.42 | NA | NA | NA | 3.00 | NA | NA | NA | 0.06 | NA | NA | NA | 1.63 | NA | NA | NA | NA | NA | NA | |
Accrued Liabilities Current | 43.51 | 40.79 | 40.23 | 34.54 | 30.26 | 27.90 | 30.12 | 25.40 | 23.02 | 24.87 | 25.55 | 24.18 | 24.17 | 24.77 | 28.68 | 29.58 | 24.41 | 27.81 | 24.79 | 26.76 | 26.02 | 24.86 | 26.30 | 26.73 | 23.06 | 22.00 | 25.65 | 24.99 | 22.02 | 20.73 | 21.96 | 24.65 | 20.31 | 21.09 | 22.22 | 21.99 | 19.04 | 21.10 | 18.42 | 17.02 | 15.92 | 15.73 | 14.40 | 15.33 | 13.10 | 12.36 | 12.52 | 15.43 | 15.35 | 17.38 | 16.72 | 18.79 | NA | 13.27 | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt Noncurrent | 55.00 | 60.00 | 60.00 | 60.00 | 45.00 | 45.00 | 45.00 | 40.00 | 10.00 | NA | NA | NA | NA | NA | NA | 5.00 | 30.00 | 5.00 | 10.09 | 20.08 | 30.29 | 15.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Liabilities Net | 4.11 | 4.07 | 6.08 | 6.18 | 6.16 | 6.23 | 5.20 | 5.23 | 5.13 | 5.17 | 4.16 | 4.26 | 4.14 | 4.14 | 3.79 | 3.36 | 3.39 | 3.42 | 1.76 | 1.86 | NA | 1.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Lease Liability Noncurrent | 0.43 | 0.51 | 0.42 | 0.50 | 0.57 | 0.60 | 0.63 | 0.72 | 0.82 | 0.87 | 0.88 | 0.99 | 1.06 | 1.12 | 1.15 | 1.13 | 1.23 | 1.31 | 1.06 | 1.18 | 1.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 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 Including Portion Attributable To Noncontrolling Interest | 362.36 | 347.92 | 332.38 | 315.72 | 301.67 | 293.46 | 288.52 | 288.47 | 288.85 | 288.54 | 289.87 | 289.58 | 284.54 | 282.45 | 272.25 | 264.89 | 261.43 | 257.93 | 247.77 | 242.30 | 234.60 | 227.56 | 219.33 | 212.58 | 208.36 | 203.10 | NA | NA | NA | 184.60 | NA | NA | NA | 173.86 | NA | NA | NA | 168.45 | 166.27 | 165.29 | 163.55 | 161.71 | 160.31 | 158.97 | 157.95 | 157.49 | NA | NA | NA | 152.65 | NA | NA | NA | 150.57 | NA | NA | |
Common Stock Value | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | NA | 0.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.11 | 0.11 | 0.11 | 0.12 | NA | 0.12 | NA | NA | |
Additional Paid In Capital | 153.74 | 153.57 | 153.19 | 152.75 | 152.46 | 152.39 | 152.17 | 151.95 | 151.72 | 151.45 | 151.45 | 151.45 | 151.45 | 151.25 | 151.25 | 151.25 | 151.25 | 151.06 | 151.06 | 151.06 | 151.06 | 150.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 147.59 | 147.00 | NA | NA | NA | 162.45 | NA | NA | |
Retained Earnings Accumulated Deficit | 215.01 | 200.16 | 185.54 | 170.14 | 157.28 | 150.12 | 146.81 | 143.63 | 141.93 | 141.92 | 141.26 | 139.47 | 135.00 | 133.88 | 123.91 | 119.41 | 115.64 | 112.26 | 102.62 | 96.60 | 87.97 | 81.35 | 72.61 | 65.75 | 60.20 | 55.58 | 48.33 | 45.92 | 42.55 | 40.75 | 38.23 | 34.63 | 29.98 | 28.55 | 26.48 | 25.13 | 21.08 | 19.82 | 15.86 | 14.06 | 12.37 | 11.70 | 10.89 | 9.85 | 8.52 | 8.76 | 8.53 | 7.08 | 5.97 | 5.40 | 1.82 | -1.69 | NA | -12.06 | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -6.51 | -5.93 | -6.46 | -7.28 | -8.19 | -9.17 | -10.57 | -7.22 | -4.92 | -4.95 | -2.95 | -1.45 | -2.03 | -2.79 | -3.03 | -5.89 | -5.58 | -5.50 | -6.02 | -5.46 | -4.53 | -4.81 | -4.30 | -3.81 | -2.48 | -3.29 | -3.22 | -4.97 | -6.78 | -6.67 | -4.98 | -4.21 | -5.04 | -5.10 | -3.69 | -4.13 | -3.47 | -1.40 | 0.39 | 1.21 | 1.17 | 0.81 | -0.11 | -0.29 | 0.02 | -0.07 | -0.86 | -1.12 | 0.43 | 0.14 | 1.92 | 1.76 | NA | 0.07 | NA | NA | |
Stock Issued During Period Value New Issues | -0.21 | NA | NA | NA | -0.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 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 | 8.98 | 6.75 | 1.30 | 9.67 | -6.76 | 12.45 | 3.23 | -5.89 | -28.94 | 8.23 | 1.82 | 2.37 | 2.85 | 16.58 | 21.09 | 24.89 | -1.85 | 7.11 | 19.70 | 26.18 | -17.85 | 6.53 | 9.28 | 8.00 | -1.91 | 5.31 | 7.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -11.29 | 24.47 | -5.12 | 16.52 | -7.54 | 3.77 | 4.48 | NA | |
Net Cash Provided By Used In Investing Activities | -4.66 | -1.57 | -3.33 | -22.42 | -1.75 | -3.81 | -2.29 | -18.75 | -4.08 | -1.21 | -2.44 | -2.92 | -2.49 | -4.58 | -5.14 | -3.99 | -3.52 | -1.66 | -6.97 | -5.28 | -3.15 | -0.67 | -3.27 | -5.44 | -3.82 | -5.45 | -4.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.69 | -2.49 | -0.51 | -0.29 | 0.52 | -0.71 | -0.80 | NA | |
Net Cash Provided By Used In Financing Activities | -7.18 | -2.07 | -2.06 | 12.94 | -2.06 | -2.06 | 2.94 | 27.94 | 7.94 | -2.06 | -2.06 | -2.06 | -2.06 | -2.16 | -7.17 | -27.15 | 22.85 | -7.15 | -12.15 | -12.15 | 12.85 | 2.85 | -7.09 | 2.83 | -1.55 | -11.44 | -2.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1.02 | -6.27 | -13.48 | -0.96 | -0.82 | 0.06 | 0.05 | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 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 | 8.98 | 6.75 | 1.30 | 9.67 | -6.76 | 12.45 | 3.23 | -5.89 | -28.94 | 8.23 | 1.82 | 2.37 | 2.85 | 16.58 | 21.09 | 24.89 | -1.85 | 7.11 | 19.70 | 26.18 | -17.85 | 6.53 | 9.28 | 8.00 | -1.91 | 5.31 | 7.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -11.29 | 24.47 | -5.12 | 16.52 | -7.54 | 3.77 | 4.48 | NA | |
Net Income Loss | 17.02 | 16.70 | 17.46 | 14.91 | 9.22 | 9.29 | 5.23 | 3.76 | 2.06 | 2.71 | 3.85 | 6.52 | 3.18 | 12.02 | 6.55 | 5.83 | 5.43 | 11.69 | 8.08 | 10.68 | 8.66 | 10.80 | 8.68 | 7.60 | 6.67 | 9.30 | 4.46 | 5.42 | 3.84 | 4.45 | 5.52 | 6.59 | 3.36 | 3.88 | 3.17 | 5.87 | 3.06 | 5.66 | 3.49 | 3.39 | 2.37 | 2.38 | 2.62 | 2.90 | 1.33 | 1.68 | 2.89 | 2.55 | 2.01 | 4.92 | 4.87 | 5.78 | 7.44 | 3.62 | 2.92 | 3.16 | |
Depreciation Depletion And Amortization | 3.51 | 3.56 | 3.32 | 3.21 | 3.15 | 3.13 | 3.00 | 2.83 | 2.79 | 2.91 | 2.79 | 2.89 | 2.44 | 2.68 | 2.33 | 2.34 | 2.25 | 2.52 | 2.40 | 2.11 | 2.11 | 2.17 | 2.06 | 1.77 | 1.75 | 1.98 | 1.48 | 1.34 | 1.35 | 1.47 | 1.16 | 1.09 | 1.10 | 1.28 | 1.01 | 1.00 | 1.03 | 1.16 | 0.98 | 0.94 | 0.94 | 0.96 | 0.95 | 0.95 | 0.90 | 1.02 | 0.93 | 0.94 | 0.91 | 1.10 | 0.85 | 0.86 | 0.88 | 0.97 | 0.88 | NA | |
Increase Decrease In Inventories | -5.00 | 12.76 | 8.25 | -0.91 | 10.32 | 8.12 | 5.14 | 18.05 | 9.43 | 7.08 | 17.68 | 6.75 | 0.57 | -3.63 | -5.06 | -1.50 | 4.72 | -10.52 | 7.47 | -4.51 | 2.11 | 10.02 | 0.82 | 4.58 | 8.44 | 3.80 | -4.41 | -0.01 | 3.46 | 0.10 | -3.91 | -2.57 | 5.36 | 2.42 | 6.53 | -4.00 | 6.07 | -8.31 | 10.85 | -2.88 | 3.63 | -0.10 | 2.03 | 1.48 | 5.10 | -0.42 | -2.67 | -3.92 | 3.98 | -5.91 | 4.91 | -3.61 | 13.97 | 8.88 | -4.07 | NA | |
Increase Decrease In Accounts Payable | 37.59 | 44.95 | -42.52 | 18.50 | 44.00 | 14.68 | -29.38 | -1.08 | 20.27 | 31.73 | -19.91 | -5.44 | 27.56 | -7.53 | 32.71 | -37.55 | 1.49 | -19.35 | -14.41 | 22.03 | 9.57 | -2.37 | 8.97 | 9.82 | 3.00 | 0.85 | -3.69 | -5.16 | 2.19 | 16.46 | -9.39 | -8.54 | 14.40 | -2.87 | -5.25 | 2.06 | 9.88 | 6.08 | 8.14 | 7.68 | 2.75 | -4.36 | 2.18 | 9.24 | 9.10 | -0.95 | -4.87 | -9.37 | 6.30 | 0.78 | 1.20 | -12.17 | 16.08 | 5.68 | -1.80 | NA | |
Share Based Compensation | 0.38 | 0.26 | 0.57 | 0.01 | 0.22 | 0.22 | 0.22 | 0.22 | 0.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 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 | -4.66 | -1.57 | -3.33 | -22.42 | -1.75 | -3.81 | -2.29 | -18.75 | -4.08 | -1.21 | -2.44 | -2.92 | -2.49 | -4.58 | -5.14 | -3.99 | -3.52 | -1.66 | -6.97 | -5.28 | -3.15 | -0.67 | -3.27 | -5.44 | -3.82 | -5.45 | -4.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.69 | -2.49 | -0.51 | -0.29 | 0.52 | -0.71 | -0.80 | NA | |
Payments To Acquire Property Plant And Equipment | 4.67 | 2.36 | 3.12 | 4.86 | 1.75 | 3.81 | 2.29 | 18.75 | 4.09 | 1.29 | 2.44 | 2.93 | 2.49 | 4.81 | 5.15 | 4.02 | 3.53 | 1.96 | 7.00 | 5.28 | 3.15 | 0.69 | 3.26 | 5.51 | 3.88 | 5.45 | 4.94 | 7.91 | 6.39 | 5.87 | 5.96 | 7.45 | 5.75 | 6.02 | 2.81 | 1.66 | 1.42 | 1.65 | 1.69 | 1.81 | 0.20 | 0.36 | 0.35 | 0.91 | 0.81 | 0.85 | 0.74 | 0.60 | 0.69 | 2.52 | 0.52 | 0.32 | 0.61 | 0.81 | 0.87 | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 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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Net Cash Provided By Used In Financing Activities | -7.18 | -2.07 | -2.06 | 12.94 | -2.06 | -2.06 | 2.94 | 27.94 | 7.94 | -2.06 | -2.06 | -2.06 | -2.06 | -2.16 | -7.17 | -27.15 | 22.85 | -7.15 | -12.15 | -12.15 | 12.85 | 2.85 | -7.09 | 2.83 | -1.55 | -11.44 | -2.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1.02 | -6.27 | -13.48 | -0.96 | -0.82 | 0.06 | 0.05 | NA | |
Payments Of Dividends Common Stock | 2.18 | 2.07 | 2.06 | 2.06 | 2.06 | 2.06 | 2.06 | 2.05 | 2.06 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 2.04 | 1.93 | 1.93 | 1.93 | 1.93 | 1.81 | 1.81 | 1.81 | 1.81 | 1.70 | 1.70 | 1.70 | 1.69 | 1.58 | 1.57 | 1.57 | 1.57 | 1.45 | 1.44 | 1.44 | 1.44 | 1.34 | 1.36 | 1.43 | 1.42 | 0.00 | 0.00 | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 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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Revenues | 349.87 | 296.25 | 274.57 | 300.26 | 282.27 | 225.85 | 205.56 | 201.50 | 215.54 | 201.69 | 164.72 | 181.16 | 169.91 | 178.34 | 168.37 | 128.53 | 176.05 | 203.14 | 195.47 | 222.35 | 197.21 | 179.97 | 195.69 | 176.89 | 159.16 | 159.72 | 153.36 | 153.09 | 148.93 | 148.59 | 147.60 | 156.11 | 148.81 | 136.44 | 126.20 | 151.54 | 126.79 | 147.78 | 118.40 | 122.43 | 104.17 | 108.28 | 105.11 | 105.83 | 84.95 | 82.40 | 77.96 | 87.35 | 94.96 | 109.39 | 96.78 | 97.57 | 108.92 | 79.68 | 73.66 | 81.26 | |
318.54 | 265.77 | 242.70 | 272.32 | 258.17 | 203.07 | 182.25 | 185.63 | 194.35 | 176.66 | 142.34 | 161.88 | 146.69 | 155.96 | 149.26 | 107.46 | 143.86 | 166.68 | 174.68 | NA | NA | NA | 156.50 | 143.14 | NA | 123.98 | 135.12 | 137.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
Non Us | 31.34 | 30.47 | 31.87 | 27.94 | 24.11 | 22.78 | 23.31 | 15.87 | 21.19 | 25.03 | 22.38 | 19.28 | 23.23 | 22.38 | 19.10 | 21.07 | 32.20 | 36.46 | 20.79 | NA | NA | NA | 39.19 | 33.75 | NA | 35.74 | 18.24 | 15.73 | NA | NA | NA | NA | 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 | 349.87 | 296.25 | 274.57 | 300.26 | 282.27 | 225.85 | 205.56 | 201.50 | 215.54 | 201.69 | 164.72 | 181.16 | 169.91 | 178.34 | 168.37 | 128.53 | 176.05 | 203.14 | 195.47 | 222.35 | 197.21 | 179.97 | 195.69 | 176.89 | 159.16 | 159.72 | 153.36 | 153.09 | 148.93 | 148.59 | 147.60 | 156.11 | 148.81 | 136.44 | 126.20 | 151.54 | 126.79 | 147.78 | 118.40 | 122.43 | 104.17 | 108.28 | 105.11 | 105.83 | 84.95 | 82.40 | 77.96 | 87.35 | 94.96 | 109.39 | 96.78 | 97.57 | 108.92 | 79.68 | 73.66 | 81.26 | |
318.54 | 265.77 | 242.70 | 272.32 | 258.17 | 203.07 | 182.25 | 185.63 | 194.35 | 176.66 | 142.34 | 161.88 | 146.69 | 155.96 | 149.26 | 107.46 | 143.86 | 166.68 | 174.68 | NA | NA | NA | 156.50 | 143.14 | NA | 123.98 | 135.12 | 137.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
Non Us | 31.34 | 30.47 | 31.87 | 27.94 | 24.11 | 22.78 | 23.31 | 15.87 | 21.19 | 25.03 | 22.38 | 19.28 | 23.23 | 22.38 | 19.10 | 21.07 | 32.20 | 36.46 | 20.79 | NA | NA | NA | 39.19 | 33.75 | NA | 35.74 | 18.24 | 15.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |