2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 39.54 | 39.56 | NA | 39.45 | 39.41 | 39.22 | NA | 39.30 | 39.42 | 39.52 | NA | 39.43 | 39.42 | 39.42 | NA | 39.26 | 39.20 | 39.35 | NA | 39.14 | 39.16 | 39.08 | NA | 39.04 | 38.90 | 38.78 | NA | 38.70 | 38.78 | 38.59 | NA | 38.11 | 37.86 | 37.76 | NA | 37.71 | 37.83 | 37.85 | NA | 37.78 | 37.72 | 37.62 | NA | 37.51 | 37.43 | 37.37 | NA | 37.05 | 37.08 | 36.88 | NA | 36.80 | 36.85 | 36.80 | NA | 36.39 | 36.48 | NA | |
Weighted Average Number Of Shares Outstanding Basic | 39.39 | 39.36 | NA | 39.30 | 39.27 | 39.22 | NA | 39.17 | 39.27 | 39.29 | NA | 39.19 | 39.17 | 39.09 | NA | 38.91 | 38.83 | 38.82 | NA | 38.65 | 38.66 | 38.54 | NA | 38.42 | 38.33 | 38.22 | NA | 38.07 | 38.06 | 37.77 | NA | 37.49 | 37.41 | 37.33 | NA | 37.25 | 37.35 | 37.36 | NA | 37.19 | 37.13 | 37.02 | NA | 36.91 | 36.88 | 36.73 | NA | 36.63 | 36.59 | 36.37 | NA | 36.24 | 36.22 | 36.16 | NA | 35.92 | 35.84 | NA | |
Earnings Per Share Basic | 1.83 | 1.48 | 1.94 | 1.66 | 1.71 | -3.83 | 1.31 | 1.15 | 1.21 | 0.90 | -1.57 | 0.48 | 0.64 | 0.93 | 0.39 | 0.72 | 0.93 | 1.12 | 0.84 | 1.09 | 1.03 | 0.60 | 0.64 | 0.88 | 0.86 | 0.85 | -0.87 | 0.84 | 0.33 | 0.38 | 0.66 | 0.64 | 0.83 | 0.31 | 0.56 | 0.43 | 0.65 | 0.26 | 0.88 | 0.52 | 0.60 | 0.38 | 0.68 | 0.52 | 0.65 | 0.52 | 0.53 | 0.52 | 0.76 | 0.65 | 0.46 | 0.54 | 0.53 | 0.36 | 0.33 | 0.27 | 0.33 | 0.14 | |
Earnings Per Share Diluted | 1.83 | 1.47 | 1.93 | 1.65 | 1.70 | -3.83 | 1.31 | 1.14 | 1.21 | 0.90 | -1.57 | 0.48 | 0.64 | 0.92 | 0.38 | 0.71 | 0.92 | 1.11 | 0.83 | 1.08 | 1.01 | 0.59 | 0.63 | 0.86 | 0.85 | 0.83 | -0.85 | 0.83 | 0.32 | 0.37 | 0.66 | 0.63 | 0.82 | 0.31 | 0.55 | 0.42 | 0.63 | 0.26 | 0.86 | 0.51 | 0.59 | 0.37 | 0.68 | 0.52 | 0.64 | 0.51 | 0.52 | 0.51 | 0.75 | 0.64 | 0.46 | 0.54 | 0.53 | 0.36 | 0.32 | 0.26 | 0.32 | 0.14 |
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 | 462.46 | 413.30 | 495.36 | 446.73 | 447.30 | 398.26 | 443.25 | 381.69 | 372.31 | 330.69 | 410.27 | 340.20 | 341.29 | 308.43 | 388.25 | 304.39 | 314.44 | 341.14 | 375.25 | 351.01 | 349.68 | 326.04 | 361.78 | 331.10 | 339.33 | 325.89 | 346.14 | 296.13 | 288.77 | 265.76 | 296.03 | 278.23 | 296.00 | 280.16 | 313.32 | 274.18 | 287.11 | 257.35 | 311.19 | 275.74 | 282.54 | 265.40 | 291.43 | 278.85 | 300.24 | 283.12 | 294.11 | 286.74 | 303.00 | 293.49 | 303.75 | 300.64 | 295.89 | 277.30 | 285.00 | 243.06 | 237.19 | 213.74 | |
Revenues | 462.46 | 413.30 | 495.36 | 446.73 | 447.30 | 398.26 | 443.25 | 381.69 | 372.31 | 330.69 | 410.27 | 340.20 | 341.29 | 308.43 | 388.25 | 304.39 | 314.44 | 341.14 | 375.25 | 351.01 | 349.68 | 326.04 | 361.78 | 331.10 | 339.33 | 325.89 | 346.14 | 296.13 | 288.77 | 265.76 | 296.03 | 278.23 | 296.00 | 280.16 | 313.32 | 274.18 | 287.11 | 257.35 | 311.19 | 275.74 | 282.54 | 265.40 | 291.43 | 278.85 | 300.24 | 283.12 | 294.11 | 286.74 | 303.00 | 293.49 | 303.75 | 300.64 | 295.89 | 277.30 | 285.00 | 243.06 | 237.19 | 213.74 | |
Cost Of Revenue | 239.43 | 217.77 | 257.17 | 227.97 | 233.50 | 216.86 | 246.00 | 212.30 | 207.91 | 187.91 | 228.57 | 194.20 | 188.37 | 173.69 | 228.98 | 172.16 | 172.84 | 183.79 | 208.41 | 192.31 | 188.59 | 176.06 | 199.40 | 182.79 | 185.50 | 178.56 | 192.14 | 163.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 166.10 | NA | NA | NA | 129.98 | |
Cost Of Goods And Services Sold | 239.43 | 217.77 | 257.17 | 227.97 | 233.50 | 216.86 | 246.00 | 212.30 | 207.91 | 187.91 | 228.57 | 194.20 | 188.37 | 173.69 | 228.98 | 172.16 | 172.84 | 183.79 | 208.41 | 192.31 | 188.59 | 176.06 | 199.40 | 182.79 | 185.50 | 178.56 | 192.14 | 163.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 166.10 | NA | NA | NA | 129.98 | |
Gross Profit | 223.03 | 195.53 | 238.18 | 218.76 | 213.80 | 181.40 | 197.25 | 169.40 | 164.40 | 142.78 | 178.12 | 146.00 | 152.91 | 134.74 | 159.27 | 132.23 | 141.60 | 157.36 | 166.84 | 158.70 | 161.08 | 149.98 | 162.39 | 148.30 | 153.84 | 147.34 | 154.57 | 132.50 | 133.60 | 119.72 | 138.32 | 128.76 | 135.85 | 120.70 | 134.01 | 119.78 | 130.49 | 116.82 | 140.14 | 123.72 | 129.67 | 121.81 | 130.05 | 115.43 | 129.66 | 121.70 | 130.36 | 122.25 | 123.13 | 126.99 | 119.94 | 120.89 | 119.01 | 110.40 | 106.74 | 90.68 | 90.23 | 82.45 | |
Research And Development Expense | 17.07 | 15.92 | 19.08 | 17.68 | 15.99 | 15.23 | 13.99 | 14.42 | 15.27 | 13.33 | 15.64 | 14.95 | 13.97 | 13.23 | 16.55 | 13.85 | 13.76 | 14.11 | 16.37 | 13.52 | 14.26 | 13.71 | 12.94 | 13.30 | 13.91 | 12.55 | 14.78 | 12.35 | 11.93 | 11.00 | 12.22 | 13.12 | 11.14 | 10.36 | 12.20 | 12.53 | 12.98 | 10.91 | 11.64 | 13.42 | 11.94 | 11.24 | 11.58 | 12.30 | 11.40 | 10.58 | 11.19 | 10.07 | 10.34 | 9.29 | 9.60 | 9.66 | 9.44 | 10.54 | 8.83 | 7.94 | 8.28 | 7.74 | |
Selling General And Administrative Expense | 105.08 | 94.15 | 107.04 | 102.17 | 96.34 | 91.09 | 91.49 | 82.75 | 86.08 | 78.55 | 86.52 | 87.45 | 83.43 | 75.46 | 76.27 | 64.79 | 69.03 | 80.24 | 85.17 | 82.90 | 84.01 | 78.43 | 84.56 | 78.01 | 81.96 | 80.25 | 75.47 | 72.41 | 73.94 | 75.98 | 78.29 | 72.94 | 75.72 | 79.19 | 83.59 | 72.73 | 77.59 | 81.37 | 77.42 | 77.30 | 82.83 | 85.24 | 71.29 | 73.31 | 81.02 | 83.59 | 84.64 | 81.61 | 77.92 | 77.06 | 78.98 | 78.62 | 75.72 | 73.05 | 78.94 | 61.19 | 60.91 | 61.91 | |
Operating Income Loss | 99.94 | 80.11 | 102.25 | 94.12 | 95.01 | -60.06 | 70.62 | 64.31 | 61.54 | 42.67 | -85.27 | 28.96 | 35.05 | 44.04 | 18.64 | 41.15 | 48.29 | 58.78 | 39.98 | 59.61 | 54.48 | 32.16 | 42.24 | 40.00 | 46.80 | 44.44 | -31.00 | 40.62 | 14.30 | 19.42 | 47.54 | 40.02 | 47.90 | 31.15 | 31.80 | 26.45 | 38.13 | 24.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Expense | 9.66 | 10.74 | 9.58 | 12.50 | 13.18 | 11.48 | 7.50 | 5.96 | 4.58 | 3.62 | 2.91 | 3.76 | 2.17 | 1.91 | 1.52 | 2.31 | 2.46 | 3.14 | 2.50 | 4.26 | 4.47 | 2.36 | 4.43 | 4.49 | 5.18 | 4.78 | 4.79 | 3.96 | 3.01 | 3.59 | 3.90 | 4.41 | 4.20 | 3.90 | 3.05 | 2.83 | 2.50 | 2.47 | 2.23 | 2.49 | 2.59 | 2.53 | 2.53 | 2.74 | 2.75 | 2.66 | 2.50 | 2.80 | 2.91 | 3.15 | 3.69 | 3.20 | 3.79 | 3.44 | 3.80 | 1.69 | 1.69 | 1.54 | |
Disposal Group Not Discontinued Operation Gain Loss On Disposal | NA | NA | 0.00 | 0.00 | 0.00 | -129.21 | 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 | NA | |
Income Tax Expense Benefit | 22.19 | 17.47 | 22.87 | 22.41 | 20.39 | 82.44 | 17.56 | 15.80 | 15.68 | 9.85 | -26.35 | 8.64 | 9.78 | 9.74 | 5.69 | 11.73 | 11.43 | 13.10 | 8.17 | 15.67 | 13.24 | 9.00 | 13.61 | 4.21 | 9.90 | 9.51 | -3.49 | 5.41 | -0.90 | 1.80 | 18.94 | 11.33 | 15.03 | 12.51 | 7.74 | 8.94 | 12.35 | 15.38 | 14.99 | 8.70 | 9.75 | 7.60 | 9.33 | 8.05 | 10.45 | 7.32 | 10.98 | 7.68 | 13.12 | 10.75 | 7.84 | 10.19 | 9.83 | 6.92 | 3.90 | 5.30 | 6.29 | 2.80 | |
Profit Loss | 72.23 | 58.14 | 76.41 | 65.26 | 67.09 | -150.17 | 51.49 | 44.91 | 47.69 | 35.54 | -59.02 | 18.82 | 25.39 | 36.60 | 12.73 | 28.23 | 36.41 | 43.80 | 31.55 | 42.61 | 40.11 | 23.38 | 25.14 | 34.06 | 33.42 | 32.49 | -32.57 | 32.23 | 12.61 | 14.69 | 24.84 | 25.02 | 31.93 | 12.07 | 19.06 | 15.59 | 23.84 | 9.45 | 32.31 | 19.20 | 22.50 | 13.92 | 25.09 | 19.18 | 24.39 | 19.39 | 19.51 | 19.65 | 28.28 | 24.32 | 16.89 | 20.18 | 19.48 | 13.50 | 12.02 | 9.98 | 11.93 | 5.12 | |
Other Comprehensive Income Loss Net Of Tax | -8.00 | -10.30 | 31.16 | -18.48 | 5.15 | 11.63 | 38.70 | -27.14 | -29.29 | 8.15 | 40.18 | -10.18 | 9.68 | -6.52 | 24.57 | 18.50 | 7.88 | -19.19 | 3.38 | -14.05 | 1.02 | 18.28 | -35.50 | -2.10 | -25.59 | 15.73 | 20.04 | 12.20 | 16.28 | 12.73 | -26.68 | -0.52 | -11.14 | 15.84 | -16.47 | -11.41 | 6.51 | -21.52 | -73.31 | -19.14 | 2.94 | 0.46 | NA | 8.27 | -5.53 | -3.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 72.23 | 58.14 | 76.41 | 65.26 | 67.09 | -150.17 | 51.49 | 44.91 | 47.69 | 35.54 | -61.48 | 18.82 | 25.12 | 36.41 | 14.78 | 28.03 | 36.07 | 43.67 | 31.16 | 42.24 | 39.81 | 23.23 | 24.88 | 33.72 | 33.18 | 32.37 | -32.98 | 32.07 | 12.53 | 14.41 | 24.92 | 24.19 | 31.08 | 11.75 | 20.85 | 15.98 | 24.30 | 9.68 | 32.69 | 19.30 | 22.49 | 14.03 | 25.41 | 19.50 | 24.05 | 19.29 | 19.49 | 19.23 | 28.00 | 23.92 | 16.98 | 19.97 | 19.59 | 13.31 | 11.77 | 9.60 | 11.83 | 4.91 | |
Net Income Loss Available To Common Stockholders Basic | 72.22 | 58.13 | 76.40 | 65.25 | 67.08 | -150.18 | 51.48 | 44.90 | 47.68 | 35.53 | -59.03 | 18.81 | 25.11 | 36.40 | 16.30 | 28.02 | 36.06 | 43.66 | 32.71 | 42.23 | 39.80 | 23.22 | NA | 33.71 | 33.17 | 32.36 | NA | 32.06 | 12.52 | 14.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 19.49 | 24.04 | 19.28 | 19.48 | 19.22 | 27.98 | 23.91 | 16.97 | 19.96 | 19.58 | 13.30 | 11.76 | 9.59 | 11.82 | NA | |
Net Income Loss Available To Common Stockholders Diluted | 72.22 | 58.12 | 76.39 | 65.24 | 67.07 | -150.18 | 51.47 | 44.89 | 47.67 | 35.53 | -59.03 | 18.81 | 25.11 | 36.39 | 16.30 | 28.01 | 36.02 | 43.63 | 32.68 | 42.14 | 39.75 | 23.20 | NA | 33.67 | 33.14 | 32.33 | NA | 32.02 | 12.51 | 14.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 19.35 | 23.86 | 19.11 | 19.30 | 19.05 | 27.73 | 23.65 | 16.78 | 19.75 | 19.37 | 13.16 | 11.65 | 9.50 | 11.70 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 2243.57 | 2174.33 | 2170.15 | 2194.34 | 2199.15 | 2179.67 | 2376.98 | 2387.29 | 2408.45 | 2415.78 | 2396.40 | 2259.45 | 1963.23 | 1942.76 | 1872.48 | 1792.66 | 1752.93 | 1730.93 | 1739.69 | 1699.14 | 1713.86 | 1671.37 | 1608.01 | 1650.68 | 1650.56 | 1695.77 | 1684.83 | 1595.22 | 1362.04 | 1258.15 | 1353.92 | 1427.95 | 1416.25 | 1446.23 | 1424.82 | 1376.97 | 1286.58 | 1258.19 | 1264.79 | 1260.31 | 1286.37 | 1274.48 | 1234.27 | 1169.54 | 1141.24 | 1133.66 | 1111.75 | 1147.59 | 1138.21 | 1137.65 | 1115.05 | 1223.17 | 1251.80 | 1230.96 | 1197.19 | NA | NA | NA | |
Liabilities | 1209.92 | 1179.58 | 1203.35 | 1325.61 | 1368.02 | 1409.92 | 1453.23 | 1544.87 | 1570.38 | 1554.87 | 1562.01 | 1435.28 | 1114.46 | 1119.87 | 1062.59 | 1012.56 | 1004.28 | 1011.54 | 1007.12 | 990.84 | 1022.71 | 1008.08 | 968.49 | 990.98 | 1011.49 | 1054.58 | 1082.25 | 974.01 | 760.44 | 679.88 | 792.71 | 861.01 | 863.85 | 905.59 | 907.69 | 852.06 | 754.02 | 738.94 | 726.16 | 670.65 | 688.26 | 693.60 | 661.92 | 661.29 | 650.98 | 652.94 | 641.04 | 656.97 | 662.85 | 670.97 | 675.64 | 748.15 | 763.94 | 760.13 | 741.14 | NA | NA | NA | |
Liabilities And Stockholders Equity | 2243.57 | 2174.33 | 2170.15 | 2194.34 | 2199.15 | 2179.67 | 2376.98 | 2387.29 | 2408.45 | 2415.78 | 2396.40 | 2259.45 | 1963.23 | 1942.76 | 1872.48 | 1792.66 | 1752.93 | 1730.93 | 1739.69 | 1699.14 | 1713.86 | 1671.37 | 1608.01 | 1650.68 | 1650.56 | 1695.77 | 1684.83 | 1595.22 | 1362.04 | 1258.15 | 1353.92 | 1427.95 | 1416.25 | 1446.23 | 1424.82 | 1376.97 | 1286.58 | 1258.19 | 1264.79 | 1260.31 | 1286.37 | 1274.48 | 1234.27 | 1169.54 | 1141.24 | 1133.66 | 1111.75 | 1147.59 | 1138.21 | 1137.65 | 1115.05 | 1223.17 | 1251.80 | 1230.96 | 1197.19 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 861.45 | 792.95 | 786.27 | 851.82 | 850.38 | 831.30 | 880.13 | 862.10 | 844.48 | 826.15 | 792.80 | 725.38 | 769.98 | 764.58 | 754.28 | 744.09 | 721.55 | 703.78 | 693.36 | 686.43 | 687.63 | 672.79 | 656.62 | 673.34 | 609.51 | 632.29 | 622.30 | 576.54 | 532.14 | 494.80 | 472.81 | 530.91 | 497.22 | 521.01 | 505.03 | 620.58 | 532.61 | 500.89 | 497.87 | 501.32 | 524.08 | 516.55 | 500.97 | 495.27 | 472.25 | 469.13 | 463.55 | 484.99 | 483.44 | 477.04 | 458.85 | 481.11 | 507.22 | 496.81 | 477.39 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 146.83 | 148.33 | 146.44 | 164.50 | 146.90 | 138.91 | 162.90 | 159.61 | 134.05 | 147.30 | 140.90 | 117.30 | 174.08 | 184.73 | 160.67 | 132.83 | 136.24 | 122.63 | 152.19 | 108.48 | 111.51 | 107.67 | 140.09 | 118.16 | 116.65 | 124.88 | 134.24 | 112.19 | 115.36 | 104.43 | 113.76 | 106.03 | 103.15 | 111.90 | 105.92 | 189.34 | 88.13 | 86.30 | 106.00 | 97.36 | 96.18 | 102.21 | 96.27 | 96.01 | 82.41 | 76.79 | 82.72 | 74.46 | 65.06 | 56.65 | 59.94 | 58.82 | 63.78 | 66.99 | 59.76 | 47.41 | 60.14 | 61.90 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 148.84 | 150.31 | 148.41 | 166.44 | 148.88 | 140.64 | 164.43 | 161.28 | 135.57 | 147.75 | 141.44 | 117.84 | 174.41 | 185.06 | 161.03 | 133.19 | 136.59 | 122.98 | 152.54 | 108.86 | 111.96 | 108.23 | 140.60 | 118.57 | 119.86 | 128.81 | 137.89 | 112.97 | 116.21 | 105.26 | 114.96 | NA | NA | NA | 108.36 | 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 | 299.05 | 279.08 | 294.68 | 294.91 | 302.20 | 279.71 | 297.03 | 249.30 | 265.29 | 244.00 | 254.19 | 219.48 | 226.57 | 224.95 | 252.28 | 229.29 | 240.14 | 263.00 | 255.08 | 248.41 | 256.67 | 253.35 | 245.03 | 236.25 | 239.41 | 254.07 | 244.20 | 226.78 | 219.49 | 208.39 | 209.51 | 211.99 | 218.22 | 237.48 | 232.86 | 211.71 | 218.83 | 205.91 | 211.44 | 200.63 | 209.06 | 204.73 | 200.36 | 194.89 | 212.87 | 206.95 | 191.29 | 214.93 | 217.29 | 210.34 | 192.63 | 204.68 | 215.23 | 210.07 | 198.55 | NA | NA | NA | |
Inventory Net | 320.90 | 305.56 | 292.60 | 324.08 | 337.95 | 349.44 | 338.32 | 349.66 | 341.54 | 321.60 | 280.62 | 249.45 | 232.66 | 220.02 | 197.82 | 252.86 | 225.41 | 195.65 | 185.03 | 192.20 | 187.78 | 172.66 | 156.60 | 183.83 | 177.26 | 171.20 | 153.74 | 160.28 | 130.61 | 117.62 | 103.07 | 132.54 | 130.48 | 125.12 | 125.85 | 150.12 | 150.41 | 137.68 | 122.95 | 145.22 | 151.79 | 147.00 | 136.84 | 144.28 | 134.02 | 135.61 | 136.30 | 142.82 | 143.67 | 150.65 | 141.47 | 157.30 | 165.98 | 156.75 | 150.58 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 54.89 | 46.48 | 39.63 | 38.96 | 36.43 | 38.37 | 44.34 | 42.41 | 37.98 | 44.85 | 42.98 | 45.19 | 49.24 | 45.68 | 38.54 | 37.37 | 39.67 | 35.11 | 34.42 | 45.53 | 41.85 | 49.65 | 45.46 | 40.43 | 38.68 | 46.88 | 41.34 | 37.38 | 34.44 | 29.21 | 25.91 | 26.50 | 32.81 | 35.77 | 31.65 | 32.73 | 41.62 | 37.43 | 30.77 | 28.39 | 31.17 | 35.11 | 35.86 | 30.73 | 23.70 | 25.65 | 29.17 | 20.62 | 21.79 | 23.79 | 29.30 | 30.66 | 31.92 | NA | 29.85 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | NA | 667.91 | NA | NA | NA | 631.99 | NA | NA | NA | 613.61 | NA | 613.99 | 600.77 | 594.25 | 583.37 | 564.58 | 548.70 | 551.46 | 547.47 | 544.88 | 536.08 | 531.83 | 520.12 | 513.90 | 522.12 | 515.07 | 516.50 | 499.59 | 489.54 | 486.17 | 488.66 | 484.48 | 483.44 | 474.77 | 462.11 | 461.99 | 458.43 | 466.36 | 489.75 | 493.56 | 487.28 | 480.40 | NA | NA | NA | 457.74 | NA | NA | NA | 457.04 | NA | NA | NA | 473.08 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | 456.03 | NA | NA | NA | 424.44 | NA | NA | NA | 405.81 | NA | 412.82 | 402.94 | 404.63 | 405.30 | 394.40 | 385.56 | 384.43 | 388.51 | 386.83 | 379.98 | 373.89 | 369.55 | 365.12 | 367.27 | 358.05 | 364.03 | 355.71 | 345.09 | 337.49 | 338.72 | 332.56 | 327.82 | 318.93 | 317.30 | 317.04 | 310.71 | 315.01 | 337.38 | 340.47 | 334.07 | 327.64 | 315.39 | 318.48 | 315.14 | 310.28 | 305.24 | 304.74 | 308.75 | 311.27 | NA | NA | 325.93 | 316.29 | NA | NA | NA | |
Amortization Of Intangible Assets | 4.53 | 4.44 | 4.51 | 4.55 | 4.53 | 4.49 | 4.44 | 4.23 | 5.18 | 5.29 | 5.31 | 5.34 | 3.11 | 3.06 | 2.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 213.16 | 210.96 | 211.88 | 205.65 | 206.07 | 207.12 | 207.55 | 199.53 | 203.04 | 206.00 | 207.79 | 204.41 | 201.16 | 197.83 | 189.62 | 178.06 | 170.18 | 163.14 | 167.04 | 158.96 | 158.05 | 156.10 | 157.94 | 150.57 | 148.78 | 154.85 | 157.01 | 152.47 | 143.88 | 144.44 | 148.68 | 149.94 | 151.92 | 155.62 | 155.84 | 144.81 | 144.96 | 147.72 | 151.35 | 152.38 | 153.09 | 153.20 | 152.75 | 150.15 | 146.98 | 146.30 | 147.47 | 146.84 | 146.66 | 148.34 | 145.76 | 154.47 | 159.38 | 158.87 | 156.79 | NA | NA | NA | |
Goodwill | 624.64 | 625.05 | 627.53 | 620.34 | 626.26 | 623.44 | 620.62 | 607.16 | 619.45 | 631.82 | 636.86 | 636.11 | 447.27 | 447.06 | 443.27 | 436.27 | 430.67 | 430.11 | 436.68 | 428.63 | 433.16 | 415.25 | 413.64 | 416.78 | 418.38 | 426.86 | 422.19 | 417.95 | 341.93 | 335.30 | 333.28 | 340.53 | 332.14 | 339.94 | 340.34 | 248.32 | 248.42 | 246.65 | 252.52 | 255.05 | 259.69 | 260.19 | 260.13 | 259.39 | 257.17 | 256.73 | 258.40 | 257.09 | 256.07 | 260.93 | 259.08 | 262.28 | 267.80 | 266.56 | 263.09 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | NA | NA | 266.13 | NA | NA | NA | 281.85 | NA | NA | NA | 306.95 | NA | NA | NA | 161.05 | NA | NA | NA | 171.33 | NA | NA | NA | 169.51 | NA | NA | NA | 183.09 | NA | NA | NA | 77.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 67.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Finite Lived Intangible Assets Net | 256.33 | 260.93 | 206.10 | 268.32 | 275.31 | 278.36 | 221.90 | 281.46 | 290.22 | 299.73 | 247.00 | 312.61 | 161.40 | 164.23 | 101.10 | 161.76 | 162.91 | 165.82 | 111.30 | 171.07 | 175.26 | 168.05 | 109.50 | 173.32 | 176.60 | 182.39 | 123.00 | 185.36 | 75.82 | 75.76 | 77.00 | 81.78 | 80.47 | 86.69 | 90.10 | 27.46 | 28.47 | 30.00 | 31.32 | 31.91 | 33.16 | 34.11 | 35.03 | 35.89 | 36.65 | 37.54 | 38.65 | 43.74 | 44.79 | 46.18 | 47.12 | NA | NA | NA | 53.88 | NA | NA | NA | |
Other Assets Noncurrent | 18.05 | 19.66 | 19.81 | 21.71 | 23.77 | 24.66 | 136.85 | 139.85 | 149.36 | 152.66 | 158.65 | 105.25 | 95.44 | 87.90 | 89.06 | 54.99 | 54.72 | 56.67 | 59.61 | 53.93 | 56.96 | 59.79 | 64.19 | 56.68 | 122.90 | 126.83 | 131.79 | 108.70 | 111.57 | 66.23 | 172.84 | 166.75 | 263.20 | 252.42 | 245.02 | 235.91 | 234.74 | 237.99 | 236.48 | 172.72 | 170.44 | 170.43 | 149.34 | 200.55 | 202.62 | 200.91 | 182.50 | 185.88 | 181.04 | 180.60 | 181.22 | 188.11 | 181.68 | 176.22 | 170.00 | 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 | 351.75 | 316.53 | 332.82 | 325.40 | 299.95 | 292.53 | 345.87 | 349.14 | 336.26 | 333.94 | 330.61 | 336.82 | 317.84 | 306.73 | 310.55 | 284.66 | 293.36 | 264.22 | 277.51 | 262.21 | 257.52 | 266.27 | 282.06 | 307.95 | 283.27 | 273.40 | 289.28 | 273.09 | 263.34 | 202.01 | 221.41 | 193.29 | 215.17 | 230.06 | 251.91 | 251.27 | 281.36 | 249.77 | 234.06 | 194.33 | 194.38 | 206.43 | 191.56 | 194.21 | 177.47 | 197.19 | 188.80 | 182.21 | 199.81 | 186.70 | 171.77 | 177.37 | 182.29 | 183.74 | 181.74 | NA | NA | NA | |
Debt Current | 26.47 | 26.46 | 26.52 | 26.20 | 26.49 | 32.53 | 7.39 | 6.82 | 7.43 | 8.02 | NA | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.13 | 20.16 | 20.06 | 20.00 | 26.89 | 26.78 | 26.68 | 26.67 | 26.83 | 26.85 | 26.67 | 6.74 | 6.82 | 6.80 | 6.67 | 6.81 | 6.67 | 7.21 | 6.70 | 6.67 | 6.68 | 6.80 | 7.50 | 7.11 | 7.02 | 7.99 | 6.82 | 0.73 | 8.55 | 9.28 | 8.26 | 8.52 | 10.20 | 10.11 | 10.16 | NA | NA | NA | |
Long Term Debt Current | 26.47 | 26.46 | 26.52 | 26.20 | 26.49 | 32.53 | 7.39 | 6.82 | 7.43 | 8.02 | NA | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | 6.66 | 6.66 | 6.65 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 | NA | 6.67 | NA | NA | NA | -6.67 | NA | NA | NA | 8.00 | NA | NA | NA | 10.00 | NA | NA | NA | |
Accounts Payable Current | 131.77 | 117.12 | 111.87 | 108.55 | 107.05 | 106.22 | 112.53 | 104.97 | 111.86 | 108.41 | 106.78 | 92.63 | 89.09 | 90.71 | 86.85 | 79.77 | 96.51 | 89.06 | 89.12 | 69.77 | 73.26 | 75.52 | 78.37 | 71.66 | 76.33 | 68.14 | 87.06 | 65.59 | 65.39 | 65.68 | 62.73 | 56.37 | 66.12 | 64.00 | 68.21 | 68.80 | 80.47 | 79.51 | 70.21 | 67.25 | 70.38 | 72.43 | 66.90 | 66.63 | 63.74 | 66.31 | 59.52 | 61.23 | 67.67 | 61.37 | 50.21 | 53.51 | 58.53 | 63.08 | 58.46 | NA | NA | NA | |
Accrued Income Taxes Current | 41.10 | 34.23 | 19.97 | 28.20 | 25.19 | 17.69 | 6.15 | 22.55 | 19.06 | 14.36 | 5.37 | 22.61 | 19.87 | 15.49 | 3.58 | 8.82 | 22.41 | 16.51 | 6.74 | 11.61 | 9.81 | 8.21 | 0.00 | 20.19 | 12.18 | 8.80 | 0.00 | 0.00 | 8.58 | 1.20 | 3.89 | 12.34 | 16.25 | 13.72 | 11.66 | 14.42 | 18.83 | 13.26 | 5.54 | 4.58 | 9.04 | 3.03 | 3.66 | 4.63 | 0.39 | 3.66 | 4.39 | 5.55 | 13.12 | 11.07 | 3.05 | 4.51 | 2.62 | 1.83 | 1.25 | NA | NA | NA | |
Other Liabilities Current | 110.02 | 100.35 | 92.55 | 94.07 | 91.80 | 93.06 | 100.82 | 99.58 | 101.05 | 112.03 | 113.45 | 113.08 | 107.49 | 107.10 | 116.13 | 108.27 | 91.77 | 82.08 | 93.90 | 101.00 | 94.24 | 96.21 | 83.56 | 80.32 | 75.61 | 74.98 | 77.05 | 71.25 | 65.20 | 65.92 | 68.80 | 63.47 | 63.31 | 67.05 | 70.01 | 57.52 | 58.83 | 55.53 | 63.90 | 58.97 | 56.00 | 53.48 | 61.09 | 56.72 | 53.30 | 50.65 | 61.44 | 57.36 | 55.04 | 53.72 | 56.11 | 50.54 | 52.71 | 52.67 | 56.62 | NA | NA | NA | |
Line Of Credit | 66.61 | 68.43 | 59.60 | 196.35 | 259.82 | 360.90 | 307.03 | 343.99 | 357.03 | 327.95 | 324.06 | 319.42 | 238.72 | 264.83 | 212.23 | 230.83 | 226.51 | 263.43 | 235.69 | 244.69 | 268.76 | 245.81 | 231.71 | 238.77 | 251.25 | 284.53 | 293.69 | 265.54 | 64.56 | 93.07 | 189.46 | 260.07 | 240.72 | 259.37 | 326.63 | 248.00 | 123.00 | 126.00 | 105.00 | 124.00 | 135.00 | NA | 110.00 | NA | NA | NA | 115.00 | NA | NA | NA | 170.00 | NA | NA | NA | 195.00 | 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 | 588.24 | 596.15 | 601.69 | 742.01 | 814.02 | 869.65 | 572.83 | 604.66 | 623.21 | 599.41 | 597.65 | 612.74 | 334.59 | 360.43 | 307.16 | 341.69 | 334.50 | 371.59 | 348.39 | 372.07 | 398.38 | 377.30 | 361.31 | 390.19 | 430.38 | 468.09 | 474.50 | 472.38 | 269.35 | 295.23 | 390.50 | 471.26 | 453.74 | 478.15 | 466.63 | 394.67 | 269.67 | 272.67 | 251.67 | 277.33 | 288.33 | NA | 267.33 | NA | NA | NA | 279.00 | NA | NA | NA | 342.05 | NA | NA | NA | 377.09 | NA | NA | NA | |
Long Term Debt Noncurrent | 561.77 | 569.69 | 575.17 | 715.81 | 787.53 | 837.11 | 565.45 | 597.84 | 615.78 | 591.39 | 597.65 | 592.74 | 314.59 | 340.43 | 287.16 | 321.69 | 314.50 | 351.59 | 328.39 | 352.07 | 378.38 | 357.30 | 341.31 | 370.19 | 403.71 | 441.43 | 447.83 | 445.72 | 242.68 | 268.57 | 363.84 | 464.60 | 447.09 | 471.50 | 459.96 | 388.00 | 263.00 | 266.00 | 245.00 | 270.67 | 281.67 | 276.67 | 260.67 | 282.33 | 293.33 | 278.33 | 272.33 | 304.00 | 294.01 | 312.03 | 334.05 | 377.06 | 382.08 | 379.58 | 367.09 | NA | NA | NA | |
Senior Notes | NA | NA | 312.20 | NA | NA | NA | 266.50 | NA | NA | NA | 274.30 | NA | NA | NA | 95.00 | NA | NA | NA | 113.00 | NA | NA | NA | 130.00 | NA | NA | NA | 181.00 | NA | NA | NA | 175.00 | NA | 213.10 | 218.90 | 140.00 | 146.70 | 146.70 | 146.60 | 146.70 | 153.30 | 153.30 | 153.30 | NA | 160.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 102.33 | 102.23 | 102.42 | 102.16 | 102.74 | 102.53 | 31.88 | 30.41 | 31.34 | 33.05 | 33.34 | 49.90 | 13.02 | 12.06 | 10.92 | 11.43 | 10.53 | 10.07 | 9.79 | 11.25 | 10.99 | 7.61 | 7.16 | 8.97 | 8.59 | 10.25 | 9.34 | 37.35 | 36.18 | 34.87 | 34.04 | 26.25 | NA | NA | 24.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 141.26 | 142.02 | 143.97 | 137.56 | 139.78 | 139.06 | 137.81 | 173.65 | 181.96 | 187.82 | 189.97 | 199.49 | 201.31 | 201.04 | 208.07 | 190.07 | 185.46 | 184.18 | 186.70 | 163.34 | 168.34 | 166.29 | 166.10 | 167.37 | 167.91 | 173.84 | 170.77 | 172.85 | 166.67 | 158.91 | 157.93 | 162.36 | 160.79 | 162.40 | 156.16 | 167.15 | 165.27 | 162.29 | 174.60 | 146.34 | 153.19 | 153.20 | 152.08 | 154.46 | 150.92 | 149.31 | 151.54 | 125.90 | 124.16 | 126.93 | 124.31 | 127.82 | 134.02 | 129.93 | 126.48 | NA | NA | NA | |
Other Liabilities Noncurrent | 6.39 | 3.99 | 4.48 | 3.76 | 4.15 | 4.10 | 336.89 | 358.42 | 367.42 | 368.45 | 369.74 | 215.47 | 208.83 | 200.40 | 201.27 | 161.07 | 161.60 | 161.63 | 162.10 | 161.13 | 166.78 | 168.64 | 171.86 | 136.49 | 148.01 | 155.66 | 165.02 | 45.01 | 51.57 | 15.52 | 15.49 | 14.51 | 14.84 | 14.92 | 14.79 | 16.23 | 16.06 | 33.79 | 46.20 | 10.94 | 11.16 | 7.68 | 7.99 | 11.10 | 11.19 | 11.02 | 11.12 | 14.46 | 14.53 | 14.81 | 15.06 | 17.32 | 16.87 | 18.18 | 16.65 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 46.42 | 45.13 | 44.49 | 40.91 | 33.87 | 34.58 | 35.34 | 35.41 | 37.63 | 40.22 | 40.71 | 40.85 | 58.88 | 59.21 | 44.64 | 43.64 | 38.83 | 39.86 | 42.63 | 40.84 | 40.71 | 41.96 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1033.65 | 994.75 | 966.80 | 868.73 | 831.13 | 769.75 | 923.74 | 842.41 | 838.07 | 860.91 | 834.39 | 824.18 | 848.77 | 822.89 | 809.89 | 780.10 | 748.65 | 719.38 | 732.57 | 708.30 | 691.15 | 663.28 | 639.52 | 659.71 | 639.07 | 641.19 | 602.58 | 621.21 | 601.60 | 578.28 | 561.21 | 566.93 | 552.40 | 540.64 | 517.13 | 524.90 | 532.56 | 519.25 | 538.63 | 589.66 | 598.10 | 580.89 | 572.35 | 508.26 | 490.27 | 480.72 | 470.70 | 490.62 | 475.37 | 466.68 | 439.41 | 475.02 | 487.85 | 470.83 | 456.05 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 1235.23 | 1183.09 | 1143.44 | 1085.52 | 1038.75 | 990.13 | 1158.35 | 1124.91 | 1098.05 | 1068.46 | 1050.21 | 1089.20 | 1093.26 | 1085.38 | 1065.79 | 1070.22 | 1058.95 | 1039.61 | 1012.27 | 997.41 | 971.45 | 947.93 | 935.58 | 925.34 | 906.24 | 887.66 | 868.67 | 915.31 | 896.62 | 897.46 | 901.41 | 888.90 | 877.10 | 858.37 | 858.55 | 849.63 | 845.58 | 833.25 | 835.13 | 813.98 | 806.22 | 795.05 | 792.21 | 778.10 | 769.75 | 756.87 | 747.95 | 749.20 | 740.32 | 722.68 | 708.31 | 700.86 | 690.42 | 680.36 | 676.20 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -147.55 | -139.55 | -129.25 | -160.41 | -141.93 | -147.08 | -158.72 | -197.41 | -170.28 | -140.99 | -149.14 | -189.32 | -179.15 | -188.95 | -182.40 | -207.00 | -225.21 | -233.07 | -214.00 | -217.23 | -203.41 | -204.56 | -218.93 | -183.44 | -181.53 | -156.20 | -171.76 | -191.70 | -199.78 | -216.89 | -230.25 | -203.18 | -202.48 | -190.58 | -208.20 | -192.12 | -181.28 | -187.99 | -166.73 | -93.60 | -74.73 | -77.67 | -78.27 | -126.90 | -135.16 | -130.00 | -127.07 | -102.05 | -106.59 | -94.19 | -103.18 | -55.02 | -30.72 | -35.73 | -44.32 | NA | NA | NA | |
Treasury Stock Value | 378.16 | 367.60 | 363.28 | 363.37 | 363.62 | 363.88 | 361.44 | 361.66 | 360.91 | 332.76 | 330.38 | 331.35 | 331.04 | 331.21 | 327.76 | 329.02 | 329.59 | 329.67 | 305.16 | 305.09 | 305.36 | 302.67 | 298.14 | 298.47 | 298.62 | 299.10 | 297.83 | 299.58 | 287.86 | 289.95 | 289.25 | 291.24 | 291.61 | 295.39 | 295.07 | 295.28 | 295.22 | 288.23 | 286.56 | 286.46 | 286.30 | 286.42 | 281.52 | 280.99 | 280.53 | 273.77 | 269.74 | 269.18 | 269.09 | 268.54 | 266.23 | NA | NA | NA | 265.61 | 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 Operating Activities | 53.30 | 50.89 | 158.91 | 124.78 | 95.07 | -285.91 | 53.55 | 63.93 | 15.45 | 24.52 | 69.00 | 46.23 | 38.30 | 45.62 | 96.40 | 27.12 | 69.42 | 13.61 | 76.71 | 50.70 | 36.33 | 1.22 | 77.69 | 120.81 | 48.03 | 17.35 | 41.09 | 42.96 | 49.89 | 96.39 | 103.46 | 18.91 | 23.53 | -11.01 | 45.42 | 2.12 | 24.38 | -16.66 | 56.23 | 35.49 | 5.91 | 9.40 | 46.08 | 42.93 | 15.72 | 6.06 | 61.44 | 24.00 | 31.60 | 33.43 | 46.85 | 19.73 | 8.04 | 10.64 | 30.04 | 13.56 | -5.60 | -6.39 | |
Net Cash Provided By Used In Investing Activities | -14.27 | -11.22 | -11.66 | -12.64 | -7.28 | -8.37 | -0.09 | 1.20 | -6.65 | 1.05 | -12.89 | -344.41 | -5.67 | -52.51 | -21.07 | -22.55 | -3.07 | -26.08 | 9.63 | -9.84 | -40.12 | -23.83 | -12.69 | -65.96 | -2.57 | -3.18 | -14.21 | -219.54 | -4.17 | -1.28 | -9.28 | -22.84 | -3.52 | 9.89 | -191.31 | -9.13 | -0.58 | -7.47 | -6.46 | -9.71 | -7.32 | -7.20 | -10.28 | -8.01 | -9.46 | -7.41 | -9.14 | -7.05 | 6.86 | -7.95 | 6.15 | -5.05 | -5.45 | -7.35 | -266.36 | -7.83 | -5.16 | -2.23 | |
Net Cash Provided By Used In Financing Activities | -38.63 | -29.09 | -162.76 | -86.08 | -76.18 | 272.77 | -57.19 | -26.39 | -13.87 | -15.90 | -29.50 | 244.88 | -43.09 | 31.64 | -50.39 | -9.97 | -52.85 | -13.33 | -43.79 | -39.57 | 5.28 | -6.54 | -39.41 | -54.33 | -44.91 | -24.62 | -9.54 | 175.12 | -36.47 | -106.05 | -81.59 | 8.24 | -27.75 | 3.25 | 64.75 | 113.08 | -22.14 | 9.27 | -37.26 | -20.62 | -4.81 | 4.57 | -34.65 | -21.59 | 1.93 | -3.93 | -44.08 | -8.28 | -27.81 | -30.35 | -51.33 | -15.69 | -6.89 | 2.63 | 248.45 | -22.33 | 11.09 | 9.39 |
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 | 53.30 | 50.89 | 158.91 | 124.78 | 95.07 | -285.91 | 53.55 | 63.93 | 15.45 | 24.52 | 69.00 | 46.23 | 38.30 | 45.62 | 96.40 | 27.12 | 69.42 | 13.61 | 76.71 | 50.70 | 36.33 | 1.22 | 77.69 | 120.81 | 48.03 | 17.35 | 41.09 | 42.96 | 49.89 | 96.39 | 103.46 | 18.91 | 23.53 | -11.01 | 45.42 | 2.12 | 24.38 | -16.66 | 56.23 | 35.49 | 5.91 | 9.40 | 46.08 | 42.93 | 15.72 | 6.06 | 61.44 | 24.00 | 31.60 | 33.43 | 46.85 | 19.73 | 8.04 | 10.64 | 30.04 | 13.56 | -5.60 | -6.39 | |
Net Income Loss | 72.23 | 58.14 | 76.41 | 65.26 | 67.09 | -150.17 | 51.49 | 44.91 | 47.69 | 35.54 | -61.48 | 18.82 | 25.12 | 36.41 | 14.78 | 28.03 | 36.07 | 43.67 | 31.16 | 42.24 | 39.81 | 23.23 | 24.88 | 33.72 | 33.18 | 32.37 | -32.98 | 32.07 | 12.53 | 14.41 | 24.92 | 24.19 | 31.08 | 11.75 | 20.85 | 15.98 | 24.30 | 9.68 | 32.69 | 19.30 | 22.49 | 14.03 | 25.41 | 19.50 | 24.05 | 19.29 | 19.49 | 19.23 | 28.00 | 23.92 | 16.98 | 19.97 | 19.59 | 13.31 | 11.77 | 9.60 | 11.83 | 4.91 | |
Profit Loss | 72.23 | 58.14 | 76.41 | 65.26 | 67.09 | -150.17 | 51.49 | 44.91 | 47.69 | 35.54 | -59.02 | 18.82 | 25.39 | 36.60 | 12.73 | 28.23 | 36.41 | 43.80 | 31.55 | 42.61 | 40.11 | 23.38 | 25.14 | 34.06 | 33.42 | 32.49 | -32.57 | 32.23 | 12.61 | 14.69 | 24.84 | 25.02 | 31.93 | 12.07 | 19.06 | 15.59 | 23.84 | 9.45 | 32.31 | 19.20 | 22.50 | 13.92 | 25.09 | 19.18 | 24.39 | 19.39 | 19.51 | 19.65 | 28.28 | 24.32 | 16.89 | 20.18 | 19.48 | 13.50 | 12.02 | 9.98 | 11.93 | 5.12 | |
Depreciation Depletion And Amortization | 16.05 | 15.56 | 6.56 | 15.50 | 14.89 | 14.57 | 5.23 | 13.80 | 13.92 | 14.16 | 9.15 | 14.18 | 11.58 | 10.50 | 10.39 | 9.86 | 9.79 | 9.64 | 9.68 | 9.55 | 9.47 | 9.33 | 9.27 | 9.38 | 9.54 | 9.67 | 10.21 | 9.93 | 8.98 | 8.75 | 8.16 | 8.92 | 8.58 | 9.16 | 9.04 | 6.98 | 8.73 | 6.94 | 7.61 | 7.20 | 7.66 | 7.46 | 7.37 | 7.62 | 7.93 | 7.84 | 7.64 | 8.15 | 7.92 | 7.99 | 7.98 | 8.16 | 8.30 | 8.43 | 8.65 | 6.82 | 6.77 | 6.96 | |
Increase Decrease In Other Operating Capital Net | -1.89 | 0.70 | 2.49 | -0.79 | -3.12 | -0.77 | -2.77 | 1.07 | -0.81 | -0.97 | 10.24 | 2.65 | -0.50 | 0.36 | 1.04 | -0.53 | -0.01 | 0.59 | 8.43 | -0.15 | 1.60 | -0.08 | -2.38 | 13.08 | -2.88 | -2.03 | -4.52 | -6.54 | 11.97 | -81.75 | -12.76 | -16.09 | 8.93 | 7.37 | 6.86 | -6.13 | 19.90 | 25.23 | 25.63 | 4.62 | 1.46 | 21.77 | -5.72 | 0.44 | 2.57 | 20.87 | 3.55 | 5.29 | 7.57 | -2.31 | -48.40 | 8.52 | 8.66 | 7.09 | 5.92 | 2.42 | 10.32 | 13.84 | |
Increase Decrease In Accounts Receivable | 27.93 | -12.13 | -0.35 | -2.96 | 32.07 | -21.66 | 40.55 | -14.46 | 25.87 | -13.37 | 35.79 | -12.92 | 0.54 | -27.78 | 16.07 | -14.46 | -24.62 | 15.34 | 3.44 | -3.77 | 1.47 | 7.72 | 10.67 | -2.50 | -4.96 | 6.86 | 16.49 | -13.82 | 7.71 | -4.00 | 2.98 | -6.66 | -16.89 | 7.33 | 10.73 | -2.56 | 11.40 | 2.39 | 16.22 | -1.55 | 4.05 | 4.75 | 6.32 | -19.89 | 8.85 | 17.89 | -24.42 | -3.89 | 40.68 | -14.72 | -11.36 | -0.66 | 3.09 | 8.71 | -21.97 | -4.19 | 17.19 | -1.22 | |
Increase Decrease In Inventories | 17.85 | 14.95 | -36.20 | -9.49 | -13.30 | 7.40 | -19.23 | 16.87 | 28.91 | 40.82 | -14.94 | 11.33 | 10.65 | 10.78 | -61.55 | 23.26 | 27.90 | 18.99 | -10.75 | 8.57 | 9.29 | 16.13 | -25.34 | 7.21 | 14.74 | 14.51 | -6.53 | 14.61 | 9.74 | 12.54 | -24.36 | -1.57 | 7.21 | 4.32 | -30.39 | 6.07 | 11.50 | 22.23 | -15.59 | 1.14 | 4.64 | 10.41 | -6.03 | 8.33 | 2.11 | 1.87 | -7.32 | -2.27 | 12.41 | -5.49 | -14.32 | 3.24 | 7.08 | 2.78 | -28.59 | 2.00 | 8.92 | 6.93 | |
Share Based Compensation | 5.04 | 4.19 | 8.52 | 8.48 | 6.76 | 6.27 | 8.32 | 2.97 | 4.63 | 3.73 | 5.35 | 2.87 | 7.40 | 3.29 | 3.88 | -1.31 | 0.83 | 3.52 | 3.63 | 4.04 | 3.34 | 2.75 | 2.64 | 1.90 | 2.08 | 5.61 | 2.09 | 1.44 | 1.91 | 6.33 | 0.92 | 1.34 | 1.45 | 5.50 | 0.67 | 0.14 | 1.81 | 4.98 | 1.17 | 1.08 | 1.65 | 5.17 | 1.19 | 1.20 | 2.75 | 5.20 | 3.11 | 1.60 | 2.38 | 2.92 | 1.48 | 1.61 | 1.96 | 2.69 | 1.46 | 1.47 | 1.90 | 2.50 |
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 Investing Activities | -14.27 | -11.22 | -11.66 | -12.64 | -7.28 | -8.37 | -0.09 | 1.20 | -6.65 | 1.05 | -12.89 | -344.41 | -5.67 | -52.51 | -21.07 | -22.55 | -3.07 | -26.08 | 9.63 | -9.84 | -40.12 | -23.83 | -12.69 | -65.96 | -2.57 | -3.18 | -14.21 | -219.54 | -4.17 | -1.28 | -9.28 | -22.84 | -3.52 | 9.89 | -191.31 | -9.13 | -0.58 | -7.47 | -6.46 | -9.71 | -7.32 | -7.20 | -10.28 | -8.01 | -9.46 | -7.41 | -9.14 | -7.05 | 6.86 | -7.95 | 6.15 | -5.05 | -5.45 | -7.35 | -266.36 | -7.83 | -5.16 | -2.23 | |
Payments To Acquire Property Plant And Equipment | 14.34 | 11.22 | 11.79 | 12.66 | 9.92 | 8.40 | 13.80 | 8.95 | 11.83 | 7.98 | 12.87 | 10.68 | 10.71 | 9.58 | 16.21 | 12.86 | 13.27 | 6.56 | 13.08 | 10.00 | 8.63 | 4.90 | 15.34 | 9.81 | 5.57 | 3.24 | 11.99 | 5.60 | 4.68 | 1.44 | 9.38 | 5.55 | 4.78 | 5.82 | 11.09 | 9.13 | 8.55 | 7.47 | 9.35 | 9.71 | 7.32 | 7.20 | 10.30 | 9.26 | 9.50 | 7.45 | 7.26 | 7.13 | 9.77 | 8.04 | 9.06 | 7.30 | 6.64 | 7.39 | 8.39 | 7.85 | 5.22 | 3.55 |
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 | -38.63 | -29.09 | -162.76 | -86.08 | -76.18 | 272.77 | -57.19 | -26.39 | -13.87 | -15.90 | -29.50 | 244.88 | -43.09 | 31.64 | -50.39 | -9.97 | -52.85 | -13.33 | -43.79 | -39.57 | 5.28 | -6.54 | -39.41 | -54.33 | -44.91 | -24.62 | -9.54 | 175.12 | -36.47 | -106.05 | -81.59 | 8.24 | -27.75 | 3.25 | 64.75 | 113.08 | -22.14 | 9.27 | -37.26 | -20.62 | -4.81 | 4.57 | -34.65 | -21.59 | 1.93 | -3.93 | -44.08 | -8.28 | -27.81 | -30.35 | -51.33 | -15.69 | -6.89 | 2.63 | 248.45 | -22.33 | 11.09 | 9.39 | |
Payments Of Dividends | 20.10 | 18.49 | 18.49 | 18.48 | 18.47 | 18.05 | 18.05 | 18.05 | 18.11 | 17.29 | 17.26 | 17.25 | 17.25 | 16.82 | 16.77 | 16.76 | 16.72 | 16.33 | 16.31 | 16.28 | 16.28 | 14.65 | 14.64 | 14.62 | 14.59 | 13.39 | 13.34 | 13.38 | 13.37 | 12.46 | 12.40 | 12.39 | 12.35 | 11.94 | 11.93 | 11.93 | 11.97 | 11.55 | 11.54 | 11.54 | 11.32 | 11.18 | 11.30 | 11.16 | 11.16 | 10.37 | 20.73 | 10.36 | 10.35 | 9.55 | 9.53 | 9.54 | 9.53 | 9.14 | 9.13 | 9.07 | 9.08 | 8.64 |
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 | 462.46 | 413.30 | 495.36 | 446.73 | 447.30 | 398.26 | 443.25 | 381.69 | 372.31 | 330.69 | 410.27 | 340.20 | 341.29 | 308.43 | 388.25 | 304.39 | 314.44 | 341.14 | 375.25 | 351.01 | 349.68 | 326.04 | 361.78 | 331.10 | 339.33 | 325.89 | 346.14 | 296.13 | 288.77 | 265.76 | 296.03 | 278.23 | 296.00 | 280.16 | 313.32 | 274.18 | 287.11 | 257.35 | 311.19 | 275.74 | 282.54 | 265.40 | 291.43 | 278.85 | 300.24 | 283.12 | 294.11 | 286.74 | 303.00 | 293.49 | 303.75 | 300.64 | 295.89 | 277.30 | 285.00 | 243.06 | 237.19 | 213.74 | |
Revenue From Contract With Customer Excluding Assessed Tax | 462.46 | 413.30 | 495.36 | 446.73 | 447.30 | 398.26 | 443.25 | 381.69 | 372.31 | 330.69 | 410.27 | 340.20 | 341.29 | 308.43 | 388.25 | 304.39 | 314.44 | 341.14 | 375.25 | 351.01 | 349.68 | 326.04 | 361.78 | 331.10 | 339.33 | 325.89 | 346.14 | 296.13 | 288.77 | 265.76 | 296.03 | 278.23 | 296.00 | 280.16 | 313.32 | 274.18 | 287.11 | 257.35 | 311.19 | 275.74 | 282.54 | 265.40 | 291.43 | 278.85 | 300.24 | 283.12 | 294.11 | 286.74 | 303.00 | 293.49 | 303.75 | 300.64 | 295.89 | 277.30 | 285.00 | 243.06 | 237.19 | 213.74 | |
Operating, Americas | 314.71 | 295.54 | NA | 314.27 | 308.38 | 280.27 | NA | 276.08 | 252.39 | 225.65 | NA | 229.08 | 217.71 | 208.34 | NA | 194.30 | 204.23 | 231.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, International | 147.75 | 117.76 | 162.68 | 132.46 | 138.92 | 118.00 | 154.13 | 105.61 | 119.93 | 105.04 | 157.32 | 111.12 | 123.58 | 100.09 | 143.73 | 110.09 | 110.21 | 109.89 | 139.84 | 116.39 | 118.29 | 112.35 | 141.31 | 121.75 | 123.99 | 116.77 | 137.72 | 109.23 | 113.81 | 99.20 | 127.92 | 112.87 | 118.38 | 111.93 | 258.28 | 55.12 | 107.45 | 98.21 | 277.29 | 67.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Breathing Apparatus | 172.27 | 163.69 | NA | 111.02 | 101.23 | 76.72 | 116.30 | 91.98 | 91.95 | 70.95 | 105.32 | 70.79 | 76.66 | 69.64 | 115.02 | 62.45 | 75.86 | 75.84 | 96.01 | 71.31 | 74.91 | 75.45 | 94.35 | 80.42 | 75.28 | 74.62 | 87.64 | 66.17 | 70.39 | 68.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Firefighter Helmetsand Protective Apparel | 119.35 | 110.39 | NA | 64.71 | 65.26 | 62.67 | 56.66 | 54.74 | 47.90 | 48.46 | 55.42 | 49.37 | 53.12 | 46.01 | 40.54 | 38.78 | 40.34 | 42.55 | 42.83 | 42.80 | 48.80 | 43.58 | 42.70 | 35.82 | 46.68 | 44.48 | 43.01 | 31.97 | 14.06 | 14.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Fix Gas Flame Detection Instruments | 170.85 | 139.22 | NA | 112.01 | 105.86 | 93.64 | 104.75 | 87.75 | 80.50 | 83.08 | 94.19 | 79.79 | 64.92 | 60.12 | 82.08 | 70.04 | 65.39 | 69.91 | 86.42 | 75.86 | 70.31 | 60.40 | 72.95 | 64.95 | 63.60 | 60.93 | 75.70 | 61.39 | 60.17 | 50.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Breathing Apparatus, Americas | 118.49 | 122.25 | NA | 79.91 | 69.27 | 52.77 | NA | 70.48 | 64.61 | 50.40 | NA | 46.09 | 51.44 | 48.80 | NA | 38.89 | 50.27 | 52.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Breathing Apparatus, International | 53.78 | 41.44 | NA | 31.12 | 31.96 | 23.95 | 36.23 | 21.50 | 27.34 | 20.55 | 34.31 | 24.70 | 25.22 | 20.85 | 36.22 | 23.57 | 25.59 | 23.15 | 31.32 | 25.02 | 24.32 | 24.54 | 35.54 | 30.14 | 28.61 | 25.29 | 31.01 | 25.30 | 25.12 | 19.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Firefighter Helmetsand Protective Apparel, Americas | 84.82 | 76.99 | NA | 51.61 | 51.89 | 49.29 | NA | 41.96 | 35.04 | 33.48 | NA | 34.10 | 36.42 | 34.99 | NA | 33.00 | 33.74 | 35.11 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Firefighter Helmetsand Protective Apparel, International | 34.53 | 33.40 | NA | 13.10 | 13.37 | 13.38 | 16.26 | 12.78 | 12.86 | 14.98 | 23.84 | 15.27 | 16.70 | 11.02 | 8.74 | 5.79 | 6.59 | 7.43 | 9.96 | 7.79 | 9.71 | 8.51 | 8.81 | 5.45 | 8.90 | 9.73 | 10.36 | 6.62 | 8.38 | 8.30 | 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 | |
Fix Gas Flame Detection Instruments, Americas | 111.41 | 96.30 | NA | 73.07 | 66.39 | 61.14 | NA | 62.13 | 50.51 | 54.62 | NA | 53.79 | 36.95 | 36.28 | NA | 39.41 | 36.74 | 41.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Fix Gas Flame Detection Instruments, International | 59.44 | 42.92 | NA | 38.94 | 39.47 | 32.49 | 44.41 | 25.61 | 29.98 | 28.46 | 38.69 | 26.00 | 27.97 | 23.84 | 40.55 | 30.63 | 28.64 | 28.66 | 41.53 | 32.90 | 31.19 | 27.47 | 36.49 | 31.15 | 30.47 | 28.41 | 43.33 | 28.98 | 29.52 | 22.80 | 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 | |
Americas | 314.71 | 295.54 | NA | 314.27 | 308.38 | 280.27 | NA | 276.08 | 252.39 | 225.65 | NA | 229.08 | 217.71 | 208.34 | NA | 194.30 | 204.23 | 231.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
International | 147.75 | 117.76 | 162.68 | 132.46 | 138.92 | 118.00 | 154.13 | 105.61 | 119.93 | 105.04 | 157.32 | 111.12 | 123.58 | 100.09 | 143.73 | 110.09 | 110.21 | 109.89 | 139.84 | 116.39 | 118.29 | 112.35 | 141.31 | 121.75 | 123.99 | 116.77 | 137.72 | 109.23 | 113.81 | 99.20 | NA | NA | NA | NA | NA | NA | 55.50 | 57.13 | NA | NA | 64.83 | 60.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |