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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 21.79 | 22.05 | 22.13 | NA | 23.65 | 24.34 | 25.07 | NA | 26.15 | 26.92 | 27.49 | NA | 29.50 | 29.50 | 30.54 | NA | 31.70 | 32.33 | 32.42 | NA | 32.54 | 32.84 | 34.06 | NA | 35.74 | 36.86 | 36.88 | NA | 39.17 | 39.72 | 41.26 | NA | 42.76 | 44.41 | 46.04 | NA | 46.09 | 46.53 | 46.88 | NA | 46.76 | 46.74 | 46.74 | NA | 46.74 | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 21.40 | 21.69 | 21.74 | NA | 23.21 | 23.95 | 24.66 | NA | 25.78 | 26.58 | 27.13 | NA | 29.11 | 29.18 | 30.23 | NA | 31.45 | 32.11 | 32.21 | NA | 32.21 | 32.55 | 33.70 | NA | 35.42 | 36.52 | 36.88 | NA | 38.90 | 39.36 | 40.91 | NA | 42.44 | 44.08 | 45.63 | NA | 45.73 | 46.23 | 46.75 | NA | 46.74 | 46.74 | 46.74 | NA | 46.74 | NA | NA | |
Earnings Per Share Basic | 7.83 | 6.12 | 4.89 | 5.46 | 9.46 | 7.65 | 6.18 | 4.28 | 4.03 | 4.85 | 2.04 | 2.25 | 2.30 | 5.79 | 2.95 | 1.56 | 2.20 | 1.02 | 0.16 | 2.40 | 1.40 | 1.59 | 1.17 | 3.62 | 1.92 | 1.52 | -0.08 | 1.16 | 1.17 | 1.18 | 2.10 | 1.60 | 1.42 | 0.59 | 0.50 | 2.15 | 1.37 | 1.58 | 0.21 | 2.00 | 0.89 | 1.66 | 0.47 | 0.41 | 0.24 | 1.42 | -0.27 | |
Earnings Per Share Diluted | 7.69 | 6.02 | 4.80 | 5.34 | 9.28 | 7.53 | 6.08 | 4.20 | 3.98 | 4.79 | 2.01 | 2.20 | 2.27 | 5.73 | 2.92 | 1.54 | 2.18 | 1.01 | 0.16 | 2.38 | 1.38 | 1.58 | 1.16 | 3.58 | 1.90 | 1.51 | -0.08 | 1.14 | 1.16 | 1.17 | 2.08 | 1.58 | 1.41 | 0.59 | 0.50 | 2.13 | 1.36 | 1.57 | 0.21 | 2.00 | 0.89 | 1.66 | 0.47 | 0.41 | 0.24 | 1.42 | -0.27 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 5797.90 | 5585.40 | 5077.20 | 5366.30 | 6194.70 | 6766.70 | 5118.40 | 4767.00 | 4600.40 | 4456.00 | 3537.10 | 2860.90 | 2839.00 | 2379.60 | 3184.80 | 3460.20 | 3657.60 | 3800.40 | 3116.40 | 3501.70 | 3788.00 | 3829.00 | 3244.20 | 3379.50 | 3236.35 | 3211.10 | 2999.60 | 3055.80 | 3042.74 | 3005.76 | 2490.26 | 2928.20 | 3382.51 | 3517.22 | 2962.51 | 3608.90 | 4678.77 | 4757.95 | 4164.33 | 4195.00 | 4785.74 | 4843.40 | 4358.00 | 4897.20 | 4965.99 | 4915.00 | 4621.70 | |
Revenue From Contract With Customer Including Assessed Tax | 5797.90 | 5585.40 | 5077.20 | 5366.30 | 6194.70 | 6766.70 | 5118.40 | 4767.00 | 4600.40 | 4456.00 | 3537.10 | 2860.90 | 2839.00 | 2379.60 | 3184.80 | 3460.20 | 3657.60 | 3800.40 | 3116.40 | 3501.70 | 3788.00 | 3829.00 | 3244.20 | 3379.50 | 3236.30 | 3211.20 | 2999.60 | 3055.80 | 3042.74 | 3005.76 | 2490.26 | 2928.20 | 3382.51 | 3517.22 | 2962.51 | 3608.90 | 4678.77 | 4757.95 | 4164.33 | 4195.00 | 4785.74 | 4843.40 | 4358.00 | 4897.20 | 4965.99 | 4915.00 | 4621.70 | |
Revenues | 5797.90 | 5585.40 | 5077.20 | 5366.30 | 6194.70 | 6766.70 | 5118.40 | 4767.00 | 4600.40 | 4456.00 | 3537.10 | 2860.90 | 2839.00 | 2379.60 | 3184.80 | 3460.20 | 3657.60 | 3800.40 | 3116.40 | 3501.70 | 3788.00 | 3829.00 | 3244.20 | 3379.50 | 3236.35 | 3211.06 | 2999.62 | 3055.80 | 3042.74 | 3005.76 | 2490.26 | 2928.20 | 3382.51 | 3517.22 | 2962.51 | 3608.90 | 4678.77 | 4757.95 | 4164.33 | 4195.00 | 4785.74 | 4843.40 | 4358.00 | 4897.20 | 4965.99 | 4915.00 | 4621.70 | |
Operating Costs And Expenses | 265.60 | 256.70 | 238.30 | 247.10 | 254.50 | 252.20 | 222.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 134.80 | 127.40 | 130.32 | 130.38 | 129.43 | 124.74 | 123.41 | 127.99 | 125.14 | 116.77 | 127.92 | 121.55 | 130.47 | 122.17 | 133.94 | 131.89 | 133.22 | 122.48 | 87.33 | 135.32 | 124.71 | 120.97 | 88.54 | 134.61 | NA | NA | |
Costs And Expenses | 5550.10 | 5386.80 | 4914.20 | 5192.70 | 5883.10 | 6506.30 | 4897.70 | 4607.20 | 4442.40 | 4265.70 | 3442.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 3749.80 | 3231.50 | 3314.39 | 3118.39 | 3109.89 | 2996.74 | 2978.82 | 2963.46 | 2921.30 | 2431.11 | 2873.78 | 3276.11 | 3463.00 | 2921.41 | 3463.69 | 4569.96 | 4640.72 | 4141.08 | 3861.73 | 4719.88 | 4728.83 | 4323.27 | 4602.51 | 4946.24 | NA | NA | |
Selling General And Administrative Expense | 60.00 | 59.40 | 59.00 | 81.70 | 52.40 | 52.20 | 46.20 | 53.60 | 47.20 | 48.50 | 44.30 | 41.10 | 53.70 | 37.10 | 39.20 | 38.90 | 36.00 | 35.10 | 34.60 | 33.90 | 32.60 | 35.20 | 34.50 | 40.04 | 31.54 | 31.35 | 38.25 | 28.12 | 30.73 | 32.32 | 31.50 | 32.28 | 33.02 | 33.25 | 31.46 | 33.03 | 30.11 | 29.70 | 28.07 | 24.21 | 46.13 | 28.44 | 32.23 | 23.60 | 27.82 | NA | NA | |
Operating Income Loss | 247.30 | 198.70 | 162.80 | 173.50 | 311.90 | 262.30 | 220.70 | 160.90 | 158.30 | 190.20 | 94.60 | 92.40 | 100.30 | 235.50 | 130.80 | 73.50 | 120.70 | 55.70 | 18.60 | 113.00 | 70.00 | 82.10 | 60.00 | 64.61 | 117.90 | 101.30 | 2.88 | 76.97 | 79.28 | 84.46 | 59.16 | 54.37 | 106.39 | 54.22 | 41.11 | 145.17 | 108.82 | 117.23 | 23.25 | 36.09 | 65.86 | 114.64 | 34.72 | 40.86 | 19.75 | NA | NA | |
Interest Expense | 24.60 | 25.00 | 24.90 | 23.70 | 21.80 | 20.20 | 19.60 | 20.20 | 20.50 | 20.40 | 21.30 | 12.50 | 12.40 | 13.00 | 13.30 | 12.80 | 15.30 | 13.20 | 13.60 | 13.30 | 13.20 | 13.40 | 13.00 | 12.79 | 12.73 | 11.64 | 9.50 | 9.92 | 10.18 | 10.21 | 9.39 | 8.49 | 8.38 | 8.33 | 8.33 | 8.41 | 8.61 | 10.53 | 9.10 | 9.58 | 4.71 | 0.02 | 0.13 | 0.03 | 0.07 | NA | NA | |
Interest Paid Net | 29.10 | 17.00 | 29.20 | 15.40 | 26.70 | 13.30 | 26.20 | 12.90 | 26.50 | 13.00 | 18.40 | 10.10 | 13.60 | 10.70 | 14.70 | 10.60 | 20.50 | 9.30 | 16.20 | 9.40 | 16.10 | 9.20 | 15.70 | 9.10 | 15.30 | 0.60 | 16.50 | 1.90 | 17.10 | 2.00 | 16.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 5.70 | 5.20 | 4.90 | 4.30 | 4.70 | 4.10 | 2.90 | 4.40 | 2.60 | 3.80 | 3.60 | 3.30 | 5.40 | 2.80 | 2.80 | 2.50 | 2.60 | 2.80 | 2.60 | 2.40 | 2.20 | 2.40 | 2.20 | 2.79 | 2.18 | 1.32 | 1.21 | 2.37 | 2.15 | 3.20 | 1.60 | 2.21 | 2.40 | 2.50 | 1.90 | 3.04 | 2.55 | 2.33 | 2.52 | 8.93 | -3.84 | NA | NA | 8.42 | NA | NA | NA | |
Income Tax Expense Benefit | 55.70 | 42.90 | 32.70 | 33.70 | 71.20 | 58.00 | 48.00 | 32.10 | 33.70 | 41.20 | 18.00 | 19.70 | 21.20 | 54.10 | 28.00 | 14.30 | 22.10 | 10.60 | 0.60 | 23.00 | 12.00 | 17.30 | 8.00 | -73.63 | 40.79 | 34.41 | -6.81 | 23.02 | 26.27 | 27.79 | 53.47 | 15.27 | 34.04 | 14.84 | 17.09 | 48.68 | 37.68 | 34.38 | 5.60 | 11.71 | 25.79 | 44.77 | 14.34 | 17.93 | 8.80 | NA | NA | |
Income Taxes Paid Net | 48.00 | 46.80 | -0.30 | 58.20 | 54.10 | NA | NA | 34.30 | 41.50 | NA | NA | 30.00 | 51.00 | 16.00 | -0.50 | 10.70 | 9.70 | 5.80 | 0.70 | 5.40 | 2.50 | 6.90 | 2.60 | 22.40 | 16.20 | 12.80 | 0.30 | 13.33 | 42.41 | -1.24 | 16.30 | 35.67 | 18.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 0.10 | 0.20 | 0.20 | NA | 0.10 | 0.20 | 0.20 | 0.50 | 0.20 | 0.20 | 0.20 | -3.00 | 0.40 | -0.50 | -2.70 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 167.70 | 132.80 | 106.30 | 117.70 | 219.50 | 183.30 | 152.40 | 108.80 | 104.00 | 128.80 | 55.30 | 61.00 | 66.90 | 168.90 | 89.30 | 47.60 | 69.20 | 32.70 | 5.30 | 77.50 | 45.00 | 51.80 | 39.30 | 124.90 | 67.89 | 55.56 | -3.03 | 43.80 | 45.49 | 46.31 | 85.87 | 66.70 | 60.53 | 26.19 | 22.93 | 98.30 | 62.65 | 73.23 | 9.63 | 93.60 | 41.73 | 77.60 | 22.10 | 19.10 | 11.00 | 66.20 | -12.70 | |
Comprehensive Income Net Of Tax | 167.80 | 133.00 | 106.50 | 117.90 | 219.60 | 183.50 | 152.60 | 108.90 | 104.20 | 129.00 | 55.50 | 61.20 | 67.30 | 168.40 | 86.60 | 48.30 | 69.20 | 32.70 | 5.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 4305.30 | 4204.80 | 4119.20 | 4123.20 | 4135.10 | 4217.80 | 4206.20 | 4048.20 | 4094.30 | 3986.10 | 3980.60 | 2685.70 | 2788.20 | 2860.70 | 2583.40 | 2687.20 | 2616.70 | 2571.30 | 2504.40 | 2360.80 | 2325.60 | 2292.80 | 2252.50 | 2331.04 | 2279.51 | 2223.19 | 2002.74 | 2088.74 | 2056.83 | 2083.85 | 2020.54 | 1886.24 | 1766.49 | 1842.03 | 1923.27 | 1934.26 | 1896.35 | 1909.84 | 1888.96 | 1881.24 | 1872.01 | NA | NA | 1992.46 | NA | NA | NA | |
Liabilities | 3461.20 | 3454.00 | 3402.40 | 3482.50 | 3369.10 | 3455.10 | 3414.70 | 3241.00 | 3269.50 | 3228.20 | 3200.00 | 1901.60 | 1892.50 | 1942.70 | 1836.60 | 1884.20 | 1837.70 | 1755.00 | 1706.60 | 1553.50 | 1596.70 | 1606.50 | 1547.20 | 1592.64 | 1614.41 | 1542.55 | 1329.97 | 1391.66 | 1297.64 | 1325.93 | 1294.92 | 1093.95 | 1043.05 | 1122.72 | 1082.07 | 1075.55 | 1137.81 | 1216.35 | 1220.79 | 1224.91 | 1308.54 | NA | NA | 888.01 | NA | NA | NA | |
Liabilities And Stockholders Equity | 4305.30 | 4204.80 | 4119.20 | 4123.20 | 4135.10 | 4217.80 | 4206.20 | 4048.20 | 4094.30 | 3986.10 | 3980.60 | 2685.70 | 2788.20 | 2860.70 | 2583.40 | 2687.20 | 2616.70 | 2571.30 | 2504.40 | 2360.80 | 2325.60 | 2292.80 | 2252.50 | 2331.04 | 2279.51 | 2223.19 | 2002.74 | 2088.74 | 2056.83 | 2083.85 | 2020.54 | 1886.24 | 1766.49 | 1842.03 | 1923.27 | 1934.26 | 1896.35 | 1909.84 | 1888.96 | 1881.24 | 1872.01 | NA | NA | 1992.46 | NA | NA | NA | |
Stockholders Equity | 844.10 | 750.80 | 716.80 | 640.70 | 766.00 | 762.70 | 791.50 | 807.20 | 824.80 | 757.90 | 780.60 | 784.10 | 895.70 | 918.00 | 746.80 | 803.00 | 779.00 | 816.30 | 797.80 | 807.30 | NA | NA | NA | 738.40 | NA | NA | NA | 697.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 563.47 | NA | NA | 1104.45 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 840.30 | 763.20 | 711.30 | 726.80 | 763.20 | 882.30 | 910.80 | 767.80 | 826.60 | 764.70 | 793.40 | 625.20 | 743.20 | 840.30 | 602.60 | 710.80 | 664.90 | 656.30 | 612.90 | 570.10 | 541.30 | 536.50 | 518.20 | 614.29 | 575.76 | 565.74 | 396.95 | 515.55 | 528.08 | 571.98 | 490.59 | 435.67 | 421.32 | 529.02 | 648.52 | 665.88 | 663.10 | 699.91 | 686.33 | 682.42 | 616.07 | NA | NA | 821.96 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 124.80 | 92.90 | 102.10 | 60.50 | 192.70 | 240.40 | 356.20 | 256.40 | 301.30 | 165.00 | 304.10 | 163.60 | 317.50 | 403.60 | 200.30 | 280.30 | 247.70 | 178.60 | 180.40 | 184.50 | 75.40 | 71.90 | 144.10 | 170.03 | 169.01 | 197.09 | 36.26 | 153.81 | 206.69 | 254.21 | 195.70 | 102.33 | 65.30 | 121.44 | 287.67 | 328.11 | 294.26 | 260.24 | 369.42 | 294.74 | 64.35 | 59.59 | 74.32 | 57.37 | 64.32 | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 124.80 | 92.90 | 102.10 | 60.50 | 192.70 | 240.40 | 356.20 | 256.40 | 301.30 | 165.00 | 304.10 | 163.60 | 317.50 | 403.60 | 200.30 | 280.30 | 247.70 | 178.60 | 180.40 | 184.50 | 75.40 | 71.90 | 145.20 | 170.00 | 169.00 | 197.10 | 36.30 | 153.80 | NA | NA | NA | 102.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 344.20 | 270.70 | 264.70 | 281.70 | 257.70 | 296.80 | 260.40 | 195.70 | 208.40 | 260.20 | 182.10 | 168.80 | 142.70 | 161.30 | 136.30 | 172.90 | 164.30 | 236.30 | 227.30 | 138.80 | 231.20 | 230.50 | 198.00 | 225.27 | 192.44 | 164.37 | 156.45 | 183.52 | 139.69 | 148.21 | 128.12 | 136.25 | 144.21 | 174.15 | 165.26 | 140.09 | 206.96 | 257.16 | 212.34 | 193.18 | 225.74 | NA | NA | 529.02 | NA | NA | NA | |
Inventory Net | 335.40 | 349.90 | 303.60 | 319.10 | 280.40 | 314.00 | 265.90 | 292.30 | 289.30 | 311.70 | 283.00 | 279.10 | 268.10 | 257.70 | 243.50 | 227.60 | 233.80 | 211.30 | 178.70 | 221.50 | 215.10 | 205.10 | 148.50 | 182.48 | 200.76 | 179.04 | 166.48 | 153.35 | 152.54 | 152.49 | 155.45 | 155.91 | 165.09 | 207.56 | 184.97 | 182.91 | 145.82 | 166.03 | 88.90 | 179.06 | 114.89 | NA | NA | 217.39 | NA | NA | NA | |
Inventory L I F O Reserve | 313.70 | 262.90 | 278.90 | 250.70 | 303.70 | 473.50 | 373.70 | 228.00 | 232.70 | 222.40 | 192.20 | 101.30 | 86.30 | 80.10 | 42.60 | 160.80 | 162.90 | 166.30 | 181.30 | 115.50 | 208.60 | 201.00 | 181.50 | 167.20 | 174.81 | 128.51 | 143.36 | 153.32 | 131.50 | 140.42 | 107.47 | 102.85 | 130.35 | 195.89 | 164.49 | 144.28 | 284.27 | 318.13 | 313.58 | 307.71 | NA | NA | NA | NA | NA | NA | NA | |
Inventory Raw Materials And Supplies | NA | NA | NA | 10.70 | NA | NA | NA | 7.40 | NA | NA | NA | 5.40 | 6.90 | 6.30 | 6.50 | 6.20 | 6.60 | 8.20 | 11.50 | 10.40 | 5.90 | 4.50 | 13.50 | 12.96 | 4.16 | 4.61 | 3.82 | 3.12 | 4.60 | 3.28 | 3.13 | 4.06 | 3.85 | 5.28 | 5.38 | 5.40 | 5.14 | 5.03 | 4.66 | 4.72 | 7.15 | NA | NA | 5.68 | NA | NA | NA | |
Available For Sale Securities Debt Securities | 15.90 | 20.40 | 17.90 | 22.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Goodwill | 328.00 | 328.00 | 328.00 | 328.00 | 328.00 | 328.00 | 328.00 | 328.00 | 329.10 | 329.10 | 336.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Indefinite Lived Intangible Assets Excluding Goodwill | 115.40 | 115.60 | 115.60 | 115.60 | 115.60 | 115.60 | 115.60 | 115.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 139.90 | 140.20 | 140.30 | 140.40 | 140.40 | 140.50 | 140.60 | 140.70 | 141.10 | 141.20 | 141.30 | 34.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 17.70 | 17.10 | 15.70 | 14.70 | 13.20 | 13.70 | 14.70 | 14.10 | 13.40 | 12.90 | 12.50 | 192.90 | 191.00 | 186.10 | 172.50 | 169.10 | 162.50 | 156.10 | 153.40 | 42.50 | 42.40 | 41.70 | 42.10 | 37.27 | 44.34 | 44.21 | 40.63 | 40.53 | 40.49 | 27.20 | 13.68 | 12.69 | 12.99 | 13.80 | 11.01 | 15.25 | 17.46 | NA | NA | 8.10 | NA | NA | NA | NA | NA | NA | NA | |
Available For Sale Debt Securities Amortized Cost Basis | NA | NA | NA | 22.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 827.20 | 815.30 | 772.00 | 854.20 | 755.50 | 852.70 | 840.80 | 675.30 | 718.90 | 696.40 | 675.00 | 531.10 | 513.40 | 553.70 | 457.90 | 505.00 | 516.90 | 578.80 | 533.30 | 478.10 | 540.80 | 550.20 | 496.10 | 533.35 | 486.01 | 409.26 | 454.85 | 514.56 | 417.37 | 455.70 | 400.05 | 392.29 | 396.24 | 472.03 | 428.42 | 413.08 | 505.09 | 584.07 | 544.00 | 526.52 | 506.40 | NA | NA | 733.91 | NA | NA | NA | |
Accounts Payable And Accrued Liabilities Current | 800.60 | 800.40 | 754.20 | 839.20 | 725.00 | 836.80 | 790.80 | 660.30 | 695.50 | 670.20 | 638.40 | 471.10 | 442.80 | 461.70 | 400.60 | 466.20 | 495.60 | 557.50 | 512.00 | 456.90 | 519.60 | 529.10 | 475.00 | 513.46 | 454.07 | 394.30 | 387.64 | 473.37 | 376.90 | 401.14 | 356.87 | 390.34 | 364.71 | 456.76 | 411.90 | 387.00 | 458.61 | 524.95 | 487.77 | 433.23 | 459.25 | NA | NA | 705.49 | NA | NA | NA | |
Other Accrued Liabilities Current | NA | NA | NA | 34.90 | NA | NA | NA | 50.10 | NA | NA | NA | 31.50 | NA | NA | NA | 49.20 | NA | NA | NA | 43.90 | NA | NA | NA | 37.72 | NA | NA | NA | 38.46 | NA | NA | NA | 64.52 | NA | NA | NA | 65.19 | NA | NA | NA | 48.70 | NA | NA | NA | 20.30 | NA | NA | NA | |
Taxes Payable Current | NA | NA | NA | 93.20 | NA | NA | NA | 93.60 | NA | NA | NA | 84.10 | NA | NA | NA | 86.20 | NA | NA | NA | 89.70 | NA | NA | NA | 89.45 | NA | NA | NA | 76.55 | NA | NA | NA | 75.70 | NA | NA | NA | 71.27 | NA | NA | NA | 55.88 | NA | NA | NA | 65.35 | NA | NA | NA | |
Accrued Income Taxes Current | 11.60 | NA | 3.10 | NA | 15.30 | 1.00 | 35.10 | NA | 8.60 | 12.00 | 23.40 | 8.80 | 19.40 | 40.80 | 6.10 | 0.00 | NA | NA | NA | NA | NA | NA | 1.20 | 0.00 | 12.22 | 0.00 | 0.00 | 0.59 | NA | 24.18 | 12.89 | 0.00 | 6.67 | 6.02 | 5.91 | 25.60 | 37.03 | 50.46 | 31.94 | 72.15 | 35.49 | NA | NA | 15.61 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Debt And Capital Lease Obligations | 1801.40 | 1802.20 | 1804.10 | 1806.90 | 1809.20 | 1810.40 | 1812.30 | 1815.10 | 1814.10 | 1808.60 | 1810.00 | 1002.40 | 1014.40 | 1026.50 | 1038.60 | 1038.10 | 987.70 | 854.90 | 859.30 | 863.30 | 867.80 | 871.90 | 876.30 | 880.75 | 884.69 | 884.04 | 687.42 | 670.22 | 679.38 | 678.64 | 688.06 | 490.38 | 489.91 | 489.40 | NA | 488.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Long Term Debt And Capital Lease Obligations | 1786.40 | 1787.30 | 1789.40 | 1791.90 | 1794.00 | 1795.50 | 1797.40 | 1800.10 | 1799.30 | 1794.40 | 1796.80 | 951.20 | 963.20 | 975.30 | 987.40 | 999.30 | 966.40 | 833.60 | 838.00 | 842.10 | 846.60 | 850.80 | 856.40 | 860.86 | 864.98 | 869.09 | 620.21 | 629.62 | 638.91 | 648.27 | 657.77 | 490.16 | 489.73 | 489.28 | 488.81 | 488.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 327.70 | 337.00 | 334.10 | 327.40 | 311.10 | 309.20 | 303.50 | 295.90 | 285.10 | 289.50 | 281.40 | 218.40 | 217.50 | 225.20 | 221.80 | 216.70 | 199.00 | 194.90 | 189.80 | 192.20 | 168.10 | 165.70 | NA | 154.20 | 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 | 449.80 | 445.30 | 439.20 | 444.20 | 446.30 | 435.20 | 411.50 | 408.90 | 401.90 | 383.90 | 382.30 | 142.50 | 140.70 | 136.30 | 123.40 | 118.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 844.10 | 750.80 | 716.80 | 640.70 | 766.00 | 762.70 | 791.50 | 807.20 | 824.80 | 757.90 | 780.60 | 784.10 | 895.70 | 918.00 | 746.80 | 803.00 | 779.00 | 816.30 | 797.80 | 807.30 | NA | NA | NA | 738.40 | NA | NA | NA | 697.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 563.47 | NA | NA | 1104.45 | NA | NA | NA | |
Common Stock Value | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | NA | NA | NA | NA | NA | NA | NA | |
Additional Paid In Capital | 502.70 | 505.80 | 501.70 | 518.90 | 514.90 | 513.10 | 516.70 | 534.80 | 530.50 | 528.40 | 525.60 | 533.30 | 530.00 | 533.00 | 530.20 | 538.70 | 536.40 | 534.40 | 531.90 | 539.00 | 539.40 | 546.10 | 544.80 | 549.91 | 547.95 | 545.89 | 544.78 | 555.34 | 550.38 | 551.98 | 549.55 | 558.18 | 556.09 | 553.68 | 551.37 | 557.87 | 554.89 | 552.60 | 550.50 | 548.29 | NA | NA | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 3136.80 | 2977.70 | 2853.20 | 2755.10 | 2645.30 | 2433.30 | 2257.60 | 2112.40 | 2011.00 | 1913.60 | 1791.50 | 1743.10 | 1689.10 | 1622.20 | 1453.30 | 1362.90 | 1315.30 | 1246.10 | 1213.40 | 1208.10 | 1130.60 | 1085.60 | 1033.80 | 994.53 | 869.70 | 801.81 | 746.25 | 749.27 | 705.45 | 659.96 | 613.65 | 527.78 | 461.09 | 400.56 | 374.37 | 351.44 | 253.09 | 190.44 | 117.21 | 107.58 | NA | NA | NA | NA | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | NA | -0.10 | -0.30 | -0.50 | -0.70 | -0.80 | -1.00 | -1.20 | -1.30 | -1.50 | -1.70 | -1.90 | -2.10 | -2.50 | -2.00 | 0.70 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Treasury Stock Value | NA | NA | NA | NA | NA | 2183.40 | 1982.30 | 1839.30 | 1715.90 | 1683.10 | 1535.30 | 1490.90 | 1321.80 | 1235.20 | 1235.20 | 1099.80 | 1073.20 | 964.70 | 948.00 | 940.30 | 941.60 | 945.90 | 873.80 | 806.51 | 753.02 | 667.52 | 618.72 | 608.00 | 497.11 | 454.50 | 438.06 | 294.14 | 294.21 | 235.39 | 85.02 | 51.07 | 49.91 | 50.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 5.70 | 5.20 | 4.90 | NA | 4.70 | 4.10 | 2.90 | NA | 2.60 | 3.80 | 3.60 | NA | 5.40 | 2.80 | 2.80 | NA | 2.60 | 2.80 | 2.60 | 2.30 | 2.20 | 2.40 | 2.20 | 2.77 | 2.20 | 1.32 | 1.21 | 2.37 | 2.17 | 3.19 | 1.59 | 2.20 | 2.46 | 2.45 | 1.90 | 3.05 | 2.54 | 2.33 | 2.52 | 2.45 | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 190.00 | 171.20 | 149.70 | 223.20 | 255.00 | 177.30 | 339.20 | 150.40 | 256.20 | 101.00 | 229.80 | 95.90 | 85.90 | 268.20 | 113.70 | 61.70 | 126.70 | 76.80 | 48.10 | 157.30 | 75.10 | 58.90 | 107.40 | 117.33 | 125.90 | 86.30 | -45.90 | 127.61 | 41.23 | 91.69 | 76.91 | 67.00 | 71.03 | 43.40 | 34.42 | 89.13 | 77.89 | 25.73 | 112.84 | -13.26 | 185.20 | 93.31 | 91.44 | NA | NA | NA | NA | |
Net Cash Provided By Used In Investing Activities | -74.70 | -73.30 | -69.00 | -104.10 | -77.80 | -73.00 | -64.40 | -60.50 | -75.40 | -82.00 | -696.30 | -61.00 | -64.10 | -52.00 | -47.20 | -51.10 | -66.30 | -56.20 | -29.50 | -41.40 | -61.70 | -53.70 | -52.30 | -56.71 | -67.80 | -72.20 | -65.40 | -60.63 | -42.25 | -5.76 | -26.22 | -31.00 | -67.06 | -59.07 | -32.49 | -54.13 | -42.88 | -29.32 | -23.09 | 129.90 | -21.18 | -28.05 | -67.77 | NA | NA | NA | NA | |
Net Cash Provided By Used In Financing Activities | -83.40 | -107.10 | -39.10 | -251.30 | -224.90 | -220.10 | -175.00 | -134.80 | -44.50 | -158.10 | 607.00 | -188.80 | -107.90 | -12.90 | -146.50 | 22.00 | 8.70 | -22.40 | -22.70 | -6.80 | -9.90 | -78.50 | -79.90 | -59.60 | -86.20 | 146.70 | -6.20 | NA | NA | NA | NA | NA | NA | NA | NA | -1.16 | -0.98 | -105.60 | -15.06 | -84.39 | 38.89 | -80.00 | -6.72 | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 190.00 | 171.20 | 149.70 | 223.20 | 255.00 | 177.30 | 339.20 | 150.40 | 256.20 | 101.00 | 229.80 | 95.90 | 85.90 | 268.20 | 113.70 | 61.70 | 126.70 | 76.80 | 48.10 | 157.30 | 75.10 | 58.90 | 107.40 | 117.33 | 125.90 | 86.30 | -45.90 | 127.61 | 41.23 | 91.69 | 76.91 | 67.00 | 71.03 | 43.40 | 34.42 | 89.13 | 77.89 | 25.73 | 112.84 | -13.26 | 185.20 | 93.31 | 91.44 | NA | NA | NA | NA | |
Net Income Loss | 167.70 | 132.80 | 106.30 | 117.70 | 219.50 | 183.30 | 152.40 | 108.80 | 104.00 | 128.80 | 55.30 | 61.00 | 66.90 | 168.90 | 89.30 | 47.60 | 69.20 | 32.70 | 5.30 | 77.50 | 45.00 | 51.80 | 39.30 | 124.90 | 67.89 | 55.56 | -3.03 | 43.80 | 45.49 | 46.31 | 85.87 | 66.70 | 60.53 | 26.19 | 22.93 | 98.30 | 62.65 | 73.23 | 9.63 | 93.60 | 41.73 | 77.60 | 22.10 | 19.10 | 11.00 | 66.20 | -12.70 | |
Increase Decrease In Accounts Receivable | 73.90 | 6.40 | -16.50 | 24.40 | -39.60 | 35.30 | 64.60 | -12.60 | -51.90 | 78.10 | 5.30 | 26.10 | -18.60 | 24.90 | -37.30 | 8.00 | -72.10 | 9.00 | 88.50 | -92.60 | 0.70 | 32.50 | -27.20 | 32.82 | 28.04 | 7.91 | -27.10 | 43.80 | -8.52 | 20.07 | -8.15 | -8.60 | -28.32 | 7.51 | 26.54 | -72.95 | -50.21 | 44.82 | 19.16 | -28.39 | -163.52 | 0.88 | -140.64 | -9.16 | NA | NA | NA | |
Increase Decrease In Inventories | -14.40 | 46.20 | -15.50 | 38.70 | -33.60 | 48.20 | -26.40 | 3.90 | -23.30 | 28.80 | -20.50 | 11.10 | 10.30 | 13.60 | 16.70 | -6.20 | 22.50 | 32.50 | -42.70 | 6.40 | 10.00 | 56.50 | -33.90 | -31.09 | 21.72 | 12.57 | 13.14 | 1.22 | 0.05 | -2.96 | -0.46 | -9.20 | -16.59 | 22.61 | 2.06 | 37.09 | -20.22 | 77.14 | -90.16 | 81.97 | -81.04 | 36.34 | -57.80 | 24.20 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -74.70 | -73.30 | -69.00 | -104.10 | -77.80 | -73.00 | -64.40 | -60.50 | -75.40 | -82.00 | -696.30 | -61.00 | -64.10 | -52.00 | -47.20 | -51.10 | -66.30 | -56.20 | -29.50 | -41.40 | -61.70 | -53.70 | -52.30 | -56.71 | -67.80 | -72.20 | -65.40 | -60.63 | -42.25 | -5.76 | -26.22 | -31.00 | -67.06 | -59.07 | -32.49 | -54.13 | -42.88 | -29.32 | -23.09 | 129.90 | -21.18 | -28.05 | -67.77 | NA | NA | NA | NA | |
Payments To Acquire Productive Assets | 79.40 | 72.50 | 72.70 | 82.20 | 78.20 | 80.90 | 64.00 | 63.10 | 74.80 | 83.20 | 53.60 | 61.30 | 63.70 | 59.10 | 46.60 | 51.10 | 67.10 | 56.10 | 30.50 | 41.30 | 60.70 | 53.60 | 48.70 | 56.73 | 67.38 | 68.25 | 65.90 | 63.23 | 82.34 | 69.29 | 47.28 | 53.70 | 60.55 | 58.75 | 32.22 | 54.20 | 31.63 | 29.32 | 23.74 | 42.47 | 26.96 | 27.64 | 67.47 | 29.03 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -83.40 | -107.10 | -39.10 | -251.30 | -224.90 | -220.10 | -175.00 | -134.80 | -44.50 | -158.10 | 607.00 | -188.80 | -107.90 | -12.90 | -146.50 | 22.00 | 8.70 | -22.40 | -22.70 | -6.80 | -9.90 | -78.50 | -79.90 | -59.60 | -86.20 | 146.70 | -6.20 | NA | NA | NA | NA | NA | NA | NA | NA | -1.16 | -0.98 | -105.60 | -15.06 | -84.39 | 38.89 | -80.00 | -6.72 | NA | NA | NA | NA | |
Payments Of Dividends | 8.40 | 8.20 | 8.10 | 7.80 | 7.50 | 7.40 | 7.20 | 7.40 | 6.40 | 6.70 | 6.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Payments For Repurchase Of Common Stock | 64.80 | 94.20 | 13.70 | 239.50 | 211.50 | 203.60 | 151.80 | 123.50 | 33.20 | 148.30 | 50.00 | 169.10 | 89.90 | 0.00 | 140.60 | 26.70 | 109.00 | 16.80 | 13.30 | 0.00 | 0.00 | 72.70 | 71.70 | 53.98 | 85.67 | 48.93 | 17.41 | 110.94 | 45.22 | 17.09 | 150.01 | 0.00 | 58.86 | 150.40 | 39.44 | 1.33 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
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Revenues | 5797.90 | 5585.40 | 5077.20 | 5366.30 | 6194.70 | 6766.70 | 5118.40 | 4767.00 | 4600.40 | 4456.00 | 3537.10 | 2860.90 | 2839.00 | 2379.60 | 3184.80 | 3460.20 | 3657.60 | 3800.40 | 3116.40 | 3501.70 | 3788.00 | 3829.00 | 3244.20 | 3379.50 | 3236.35 | 3211.06 | 2999.62 | 3055.80 | 3042.74 | 3005.76 | 2490.26 | 2928.20 | 3382.51 | 3517.22 | 2962.51 | 3608.90 | 4678.77 | 4757.95 | 4164.33 | 4195.00 | 4785.74 | 4843.40 | 4358.00 | 4897.20 | 4965.99 | 4915.00 | 4621.70 | |
Revenue From Contract With Customer Excluding Assessed Tax | 5797.90 | 5585.40 | 5077.20 | 5366.30 | 6194.70 | 6766.70 | 5118.40 | 4767.00 | 4600.40 | 4456.00 | 3537.10 | 2860.90 | 2839.00 | 2379.60 | 3184.80 | 3460.20 | 3657.60 | 3800.40 | 3116.40 | 3501.70 | 3788.00 | 3829.00 | 3244.20 | 3379.50 | 3236.35 | 3211.10 | 2999.60 | 3055.80 | 3042.74 | 3005.76 | 2490.26 | 2928.20 | 3382.51 | 3517.22 | 2962.51 | 3608.90 | 4678.77 | 4757.95 | 4164.33 | 4195.00 | 4785.74 | 4843.40 | 4358.00 | 4897.20 | 4965.99 | 4915.00 | 4621.70 | |
Revenue From Contract With Customer Including Assessed Tax | 5797.90 | 5585.40 | 5077.20 | 5366.30 | 6194.70 | 6766.70 | 5118.40 | 4767.00 | 4600.40 | 4456.00 | 3537.10 | 2860.90 | 2839.00 | 2379.60 | 3184.80 | 3460.20 | 3657.60 | 3800.40 | 3116.40 | 3501.70 | 3788.00 | 3829.00 | 3244.20 | 3379.50 | 3236.30 | 3211.20 | 2999.60 | 3055.80 | 3042.74 | 3005.76 | 2490.26 | 2928.20 | 3382.51 | 3517.22 | 2962.51 | 3608.90 | 4678.77 | 4757.95 | 4164.33 | 4195.00 | 4785.74 | 4843.40 | 4358.00 | 4897.20 | 4965.99 | 4915.00 | 4621.70 | |
Corporate And Reconciling Items | 0.10 | 0.00 | 0.10 | NA | 0.30 | 0.00 | 0.10 | NA | 0.10 | 0.10 | NA | NA | -0.10 | 0.00 | 0.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Corporate And Reconciling Items, Revenue Other | 0.10 | 0.00 | 0.10 | NA | 0.30 | 0.00 | 0.10 | NA | 0.10 | 0.10 | NA | NA | -0.10 | 0.00 | 0.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Merchandise, Marketing | 1055.60 | 1049.00 | 966.20 | 989.40 | 1027.20 | 994.60 | 892.00 | 927.70 | 953.40 | 963.40 | 833.20 | 743.70 | 756.80 | 767.10 | 687.50 | 674.00 | 681.10 | 658.80 | 606.20 | 615.50 | 623.70 | 616.10 | 567.70 | NA | 605.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Product Petroleum, Marketing | 4658.80 | 4450.60 | 3994.20 | NA | 5078.60 | 5690.30 | 4148.40 | NA | 3573.90 | 3404.50 | 2635.80 | NA | 2056.00 | 1588.90 | 2480.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Product Sales Petroleum Retail, Marketing | 4134.80 | 3972.80 | 3586.10 | 3837.20 | 4550.40 | 5082.90 | 3728.40 | 3407.10 | 3168.30 | 3062.50 | 2384.80 | 1885.80 | 1867.80 | 1444.80 | 2246.20 | 2466.30 | 2660.80 | 2818.20 | 2238.70 | 2548.60 | 2770.10 | 2800.80 | 2339.70 | NA | 2281.90 | 2268.20 | 2133.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Product Sales Petroleum Wholesale, Marketing | 524.00 | 477.80 | 408.10 | 475.60 | 528.20 | 607.40 | 420.00 | 389.50 | 405.60 | 342.00 | 251.00 | 197.70 | 188.20 | 144.10 | 234.00 | 312.50 | 304.70 | 311.50 | 261.10 | 327.00 | 381.40 | 392.90 | 297.90 | NA | 299.00 | 299.60 | 268.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Renewable Identification Numbers, Marketing | 81.70 | 84.20 | 115.30 | 62.20 | 87.60 | 79.40 | 76.60 | 40.70 | 71.50 | 86.40 | 66.70 | 32.20 | 25.20 | 22.60 | 15.50 | 6.20 | 8.60 | 10.90 | 9.10 | 7.90 | 11.60 | 18.30 | 37.40 | NA | 48.70 | 36.70 | 29.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Revenue Other, Marketing | 1.70 | 1.60 | 1.40 | 1.60 | 1.00 | 2.40 | 1.30 | 1.60 | 1.50 | 1.60 | 1.40 | 1.20 | 1.10 | 1.00 | 1.50 | 1.00 | 2.40 | 1.00 | 1.20 | 2.60 | 1.20 | 0.80 | 1.10 | 1.00 | 1.10 | 0.90 | 2.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Marketing | 5797.80 | 5585.40 | 5077.10 | 5366.00 | 6194.40 | 6766.70 | 5118.30 | 4766.60 | 4600.30 | 4455.90 | 3537.10 | 2860.60 | 2839.10 | 2379.60 | 3184.70 | 3460.00 | 3657.60 | 3800.40 | 3116.30 | 3501.60 | 3788.00 | 3828.90 | 3243.80 | 3379.40 | 3236.30 | 3211.10 | 2999.40 | 3055.76 | 3042.73 | NA | NA | NA | NA | 3467.99 | 2920.50 | NA | 4622.61 | 4693.86 | 4115.44 | NA | 4622.03 | 4759.63 | 4292.15 | NA | 4788.19 | NA | NA | |
Merchandise | 1055.60 | 1049.00 | 966.20 | 989.40 | 1027.20 | 994.60 | 892.00 | 927.70 | 953.40 | 963.40 | 833.20 | 743.70 | 756.80 | 767.10 | 687.50 | 674.00 | 681.10 | 658.80 | 606.20 | 615.50 | 623.70 | 616.10 | 567.70 | 595.60 | 605.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product Petroleum | 4658.80 | 4450.60 | 3994.20 | NA | 5078.60 | 5690.30 | 4148.40 | NA | 3573.90 | 3404.50 | 2635.80 | NA | 2056.00 | 1588.90 | 2480.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product Sales Petroleum Retail | 4134.80 | 3972.80 | 3586.10 | NA | 4550.40 | 5082.90 | 3728.40 | NA | 3168.30 | 3062.50 | 2384.80 | NA | 1867.80 | 1444.80 | 2246.20 | NA | 2660.80 | 2818.20 | 2238.70 | NA | 2770.10 | 2800.80 | 2339.70 | NA | 2281.90 | 2268.20 | 2133.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product Sales Petroleum Wholesale | 524.00 | 477.80 | 408.10 | NA | 528.20 | 607.40 | 420.00 | NA | 405.60 | 342.00 | 251.00 | NA | 188.20 | 144.10 | 234.00 | NA | 304.70 | 311.50 | 261.10 | NA | 381.40 | 392.90 | 297.90 | NA | 299.00 | 299.60 | 268.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Renewable Identification Numbers | 81.70 | 84.20 | 115.30 | NA | 87.60 | 79.40 | 76.60 | NA | 71.50 | 86.40 | 66.70 | NA | 25.20 | 22.60 | 15.50 | NA | 8.60 | 10.90 | 9.10 | NA | 11.60 | 18.30 | 37.40 | NA | 48.70 | 36.70 | 29.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue Other | 1.80 | 1.60 | 1.50 | NA | 1.30 | 2.40 | 1.40 | NA | 1.60 | 1.70 | 1.40 | NA | 1.00 | 1.00 | 1.60 | NA | 2.40 | 1.00 | 1.30 | NA | 1.20 | 0.90 | 1.50 | NA | 1.10 | 0.90 | 2.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product | 4658.80 | 4450.60 | 3994.20 | 4312.80 | 5078.60 | 5690.30 | 4148.40 | NA | NA | NA | NA | 2083.50 | 2056.00 | 1588.90 | 2480.20 | 2778.80 | 2965.50 | 3129.70 | 2499.80 | 2875.60 | 3151.50 | 3193.70 | 2637.60 | 2737.00 | 2580.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product And Service Other | 83.50 | 85.80 | 116.80 | 64.10 | 88.90 | 81.80 | 78.00 | 42.70 | 73.10 | 88.10 | 68.10 | 33.70 | 26.20 | 23.60 | 17.10 | 7.40 | 11.00 | 11.90 | 10.40 | 10.60 | 12.80 | 19.20 | 38.90 | 47.00 | 49.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |