2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 22.88 | 22.83 | 22.61 | 22.59 | 22.57 | 22.52 | 22.33 | 22.32 | 22.30 | 22.23 | 22.17 | 22.15 | 22.11 | 22.05 | 21.94 | 21.86 | 21.84 | 21.83 | 21.79 | 21.66 | 21.65 | 21.63 | 21.55 | 21.52 | 21.43 | 18.60 | 18.55 | 18.42 | 18.39 | 18.27 | 18.23 | 18.16 | 18.00 | 17.94 | 17.89 | 18.25 | 18.76 | 18.73 | 18.86 | 19.09 | 19.19 | 20.29 | 20.31 | 20.40 | 20.36 | 20.33 | 20.32 | 20.48 | 20.47 | 20.34 | 20.31 | 20.41 | 21.27 | NA | 21.49 | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 37.31 | 37.12 | NA | 36.98 | 36.89 | 36.82 | NA | 36.72 | 36.62 | 36.51 | NA | 36.40 | 36.34 | 36.29 | NA | 35.94 | 35.92 | 35.83 | NA | 35.76 | 35.74 | 35.69 | NA | 35.23 | 33.08 | 30.99 | NA | 30.65 | 30.47 | 30.29 | NA | 30.08 | 30.09 | 29.55 | NA | 30.95 | 31.28 | 31.37 | NA | 31.64 | 32.96 | 34.02 | NA | 34.21 | 33.88 | 33.86 | NA | 34.41 | 34.27 | 33.91 | NA | 34.46 | 35.25 | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 37.18 | 36.91 | NA | 36.81 | 36.76 | 36.56 | NA | 36.47 | 36.40 | 36.28 | NA | 36.20 | 36.12 | 35.99 | NA | 35.80 | 35.77 | 35.72 | NA | 35.50 | 35.47 | 35.39 | NA | 35.23 | 32.61 | 30.52 | NA | 30.27 | 30.15 | 30.03 | NA | 29.85 | 29.62 | 29.55 | NA | 30.67 | 30.97 | 31.03 | NA | 31.64 | 32.43 | 33.52 | NA | 33.67 | 33.56 | 33.50 | NA | 33.75 | 33.60 | 33.44 | NA | 34.35 | 35.25 | NA | NA | NA | NA | |
Earnings Per Share Basic | 0.28 | 0.09 | 0.34 | 0.35 | 0.29 | 0.35 | 0.37 | 0.37 | 0.43 | 0.48 | 0.20 | 0.22 | 0.31 | 0.20 | 0.08 | 0.24 | 0.23 | 0.47 | 0.16 | 0.15 | 0.19 | 0.19 | 0.07 | -0.60 | 0.26 | 0.22 | -0.60 | 0.11 | 0.07 | 0.10 | -0.05 | 0.01 | 0.18 | -0.11 | 0.03 | 0.01 | 0.37 | 0.16 | -0.39 | -0.09 | 0.18 | 0.02 | 0.10 | 0.19 | 0.25 | 0.24 | 0.25 | 0.17 | 0.17 | 0.30 | 0.18 | 0.21 | 0.13 | 0.19 | NA | NA | NA | |
Earnings Per Share Diluted | 0.28 | 0.09 | 0.34 | 0.34 | 0.29 | 0.35 | 0.36 | 0.37 | 0.43 | 0.47 | 0.20 | 0.22 | 0.30 | 0.20 | 0.08 | 0.24 | 0.23 | 0.47 | 0.16 | 0.15 | 0.18 | 0.19 | 0.07 | -0.60 | 0.26 | 0.22 | -0.59 | 0.11 | 0.07 | 0.10 | -0.05 | 0.01 | 0.18 | -0.11 | 0.03 | 0.01 | 0.37 | 0.16 | -0.39 | -0.09 | 0.17 | 0.02 | 0.10 | 0.19 | 0.25 | 0.23 | 0.25 | 0.17 | 0.17 | 0.29 | 0.18 | 0.21 | 0.13 | 0.19 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 220.24 | 207.10 | 191.08 | 197.80 | 208.45 | 215.74 | 212.84 | 228.06 | 233.16 | 225.49 | 199.58 | 200.06 | 187.37 | 174.43 | 137.47 | 132.26 | 118.39 | 122.25 | 116.82 | 125.48 | 134.28 | 139.12 | 138.39 | 135.22 | 140.56 | 152.57 | 140.11 | 135.11 | 135.25 | 136.57 | 130.06 | 132.68 | 144.12 | 151.21 | 139.19 | 141.66 | 164.34 | 156.35 | 158.27 | 162.11 | 152.78 | 208.79 | 144.72 | 194.92 | 204.02 | 214.98 | 214.01 | 197.29 | 181.10 | 198.79 | 192.55 | 190.33 | 177.27 | 195.51 | 188.24 | 187.04 | 175.91 | |
Revenues | 220.24 | 207.10 | 191.08 | 197.80 | 208.45 | 215.74 | 212.84 | 228.06 | 233.16 | 225.49 | 199.58 | 200.06 | 187.37 | 174.43 | 137.47 | 132.26 | 118.39 | 122.25 | 116.82 | 125.48 | 134.28 | 139.12 | 138.39 | 135.22 | 140.56 | 152.57 | 140.11 | 135.11 | 135.25 | 136.57 | 130.06 | 132.68 | 144.12 | 151.21 | 139.19 | 141.66 | 164.34 | 156.35 | 158.27 | 162.11 | 152.78 | 208.79 | 144.72 | 194.92 | 204.02 | 214.98 | 214.01 | 197.29 | 181.10 | 198.79 | 192.55 | 190.33 | 177.27 | 195.51 | 188.24 | 187.04 | 175.91 | |
Cost Of Goods And Services Sold | 144.72 | 142.83 | 133.84 | 135.42 | 140.04 | 144.67 | 147.77 | 156.42 | 158.44 | 153.56 | 147.76 | 145.86 | 132.38 | 124.02 | 97.63 | 85.19 | 75.82 | 79.77 | 77.59 | 85.89 | 87.35 | 93.56 | 96.29 | 93.13 | 92.57 | 105.45 | 83.53 | 103.34 | 103.02 | 99.70 | 94.05 | 96.76 | 99.58 | 103.03 | 98.94 | 99.97 | 113.75 | 110.59 | 121.56 | 122.15 | 110.25 | 158.76 | 161.38 | 141.28 | 148.25 | 156.66 | 156.82 | 144.56 | 133.74 | 140.79 | 140.65 | 142.54 | 132.77 | 141.42 | 144.06 | 145.57 | 141.96 | |
Gross Profit | 75.52 | 64.27 | 57.23 | 62.38 | 68.41 | 71.06 | 65.07 | 71.65 | 74.72 | 71.93 | 51.82 | 54.20 | 54.99 | 50.41 | 39.84 | 47.07 | 42.57 | 42.48 | 39.23 | 39.59 | 46.94 | 45.56 | 42.10 | 42.09 | 47.99 | 47.12 | 38.26 | 40.74 | 39.28 | 42.00 | 36.02 | 35.92 | 44.54 | 48.17 | 40.25 | 41.69 | 50.58 | 45.76 | 36.72 | 39.96 | 42.53 | 50.03 | 39.94 | 53.64 | 55.77 | 58.32 | 57.19 | 52.73 | 47.36 | 58.00 | 54.71 | 47.50 | 44.03 | 54.09 | 44.18 | 41.48 | 33.95 | |
Selling General And Administrative Expense | 51.66 | 53.46 | 38.75 | 43.70 | 52.35 | 52.08 | 47.42 | 51.76 | 52.32 | 47.99 | 41.30 | 42.53 | 40.12 | 39.55 | 34.97 | 33.93 | 30.32 | 31.12 | 30.34 | 31.52 | 36.81 | 34.47 | NA | 34.38 | 34.51 | 35.47 | NA | 36.39 | 33.16 | 34.65 | NA | 32.93 | 32.04 | 38.50 | NA | 39.11 | 30.84 | 39.04 | NA | 42.64 | 31.25 | 47.39 | NA | 41.56 | 42.65 | 45.07 | NA | 42.96 | 37.37 | 40.88 | NA | 40.24 | 35.36 | 41.72 | NA | 35.18 | 33.96 | |
Operating Income Loss | 23.73 | 10.88 | 18.60 | 18.70 | 16.14 | 18.96 | 17.02 | 19.90 | 22.62 | 24.41 | 10.75 | 11.82 | 15.87 | 10.87 | 4.86 | 13.14 | 12.26 | 23.30 | 8.81 | 8.06 | 10.18 | 10.22 | 7.03 | -25.84 | 13.11 | 12.02 | 4.84 | 7.11 | 5.58 | 7.36 | 0.89 | 2.99 | 11.17 | 1.13 | 1.82 | 2.58 | 19.74 | 6.72 | 5.13 | -2.68 | 11.29 | 2.64 | 5.50 | 12.07 | 13.12 | 13.24 | 14.97 | 9.77 | 9.99 | 17.12 | 10.11 | 7.26 | 8.67 | 12.37 | -64.41 | 6.29 | -0.01 | |
Interest Income Expense Nonoperating Net | -9.01 | -6.08 | -1.37 | -1.54 | -1.79 | -1.65 | -1.65 | -1.72 | -1.21 | -1.15 | -1.16 | -1.06 | -1.00 | -0.99 | -1.22 | -1.20 | -1.19 | -1.07 | -1.02 | -0.99 | -1.02 | -1.05 | -1.10 | -0.88 | -1.31 | -1.64 | -1.75 | -1.78 | -1.78 | -1.98 | -2.09 | -2.02 | -2.05 | -2.02 | -2.10 | -1.73 | -2.47 | -2.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Gains Losses On Extinguishment Of Debt | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | -0.10 | 0.70 | 1.60 | 0.70 | 2.50 | 1.90 | 2.20 | 1.30 | 2.10 | 1.70 | 0.60 | 0.80 | 0.70 | 1.20 | 0.73 | 1.40 | 0.70 | 0.70 | -1.58 | 1.10 | 1.30 | 1.00 | 0.76 | 1.20 | 1.20 | 1.10 | 0.73 | 1.10 | 0.90 | 0.90 | 0.56 | 0.70 | 0.80 | 1.30 | 0.93 | 2.40 | 0.70 | 1.00 | 0.71 | 0.80 | 0.80 | 0.80 | 0.26 | 0.80 | 1.10 | 0.40 | 0.61 | 0.60 | 0.90 | 0.70 | 0.40 | 0.50 | 1.00 | NA | NA | NA | NA | |
Income Tax Expense Benefit | 4.44 | 1.30 | 4.69 | 4.42 | 3.75 | 4.33 | 1.94 | 4.51 | 5.58 | 5.92 | 2.34 | 2.86 | 3.79 | 2.56 | 0.65 | 3.25 | 2.69 | 5.50 | 2.04 | 1.85 | 2.56 | 2.53 | 2.80 | -5.58 | 3.19 | 2.63 | -1.22 | 2.05 | 1.78 | 2.25 | 0.05 | 0.55 | 3.43 | 2.45 | -0.15 | 0.22 | 6.35 | 1.39 | 0.99 | -1.70 | 3.29 | 0.38 | 0.95 | 4.47 | 3.69 | 4.27 | 5.27 | 2.78 | 3.28 | 6.05 | 3.13 | -1.22 | 2.86 | 4.41 | -11.93 | 1.35 | -0.76 | |
Profit Loss | 10.28 | 3.50 | 12.54 | 12.75 | 10.61 | 12.98 | 13.43 | 13.67 | 15.83 | 17.34 | 7.25 | 7.90 | 11.07 | 7.30 | 2.99 | 8.69 | 8.37 | 16.73 | 5.74 | 5.22 | 6.61 | 6.77 | 2.34 | -21.14 | 8.61 | 6.84 | -18.25 | 3.26 | NA | NA | NA | NA | NA | 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 Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -0.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Comprehensive Income Loss Net Of Tax | -2.48 | -0.83 | 1.12 | -0.95 | 0.77 | 0.04 | 0.59 | -2.38 | -1.18 | 0.57 | 0.36 | -0.87 | 0.47 | 0.41 | 1.50 | 0.61 | 1.22 | -2.75 | 0.86 | -0.47 | 0.76 | 0.78 | -2.43 | 0.65 | -0.12 | -1.83 | 16.14 | 2.38 | 0.21 | 0.90 | -1.07 | -0.82 | 1.92 | 4.92 | 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 | 10.28 | 3.50 | 12.54 | 12.75 | 10.61 | 12.98 | 13.43 | 13.67 | 15.83 | 17.34 | 7.25 | 7.90 | 11.07 | 7.30 | 2.99 | 8.69 | 8.37 | 16.73 | 5.74 | 5.22 | 6.61 | 6.77 | 2.34 | -21.14 | 8.61 | 6.84 | -18.25 | 3.26 | 1.99 | 3.11 | -1.46 | 0.41 | 5.49 | -3.39 | 0.77 | 0.33 | 11.42 | 5.24 | -12.37 | -2.74 | 5.75 | 0.68 | 3.32 | 6.49 | 8.31 | 7.88 | 8.52 | 5.80 | 5.66 | 9.98 | 5.91 | 7.21 | 4.66 | 6.72 | -50.48 | 3.22 | -1.10 | |
Comprehensive Income Net Of Tax | 7.80 | 2.67 | 13.66 | 11.80 | 11.37 | 13.02 | 14.02 | 11.29 | 14.65 | 17.91 | 7.62 | 7.03 | 11.54 | 7.72 | 4.49 | 9.30 | 9.59 | 13.97 | 6.60 | 4.75 | 7.36 | 7.55 | -0.09 | -20.49 | 8.48 | 5.01 | -2.11 | 5.64 | 2.20 | 4.01 | -2.53 | -0.41 | 7.41 | 1.52 | 6.07 | -11.50 | 13.54 | -17.77 | -19.70 | -12.38 | 8.55 | 0.73 | 0.77 | 6.74 | 3.32 | 6.96 | 7.54 | 8.72 | 5.05 | 12.00 | 6.59 | 1.04 | 5.48 | 8.53 | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 951.63 | 947.14 | 541.63 | 531.12 | 542.71 | 556.20 | 542.63 | 549.72 | 554.01 | 517.25 | 484.55 | 494.79 | 430.48 | 420.28 | 400.01 | 366.38 | 354.85 | 348.87 | 353.14 | 357.29 | 353.00 | 345.79 | 348.64 | 341.45 | 360.69 | 349.65 | 355.94 | 373.41 | 370.81 | 377.85 | 381.68 | 395.36 | 410.30 | 429.61 | 429.92 | 445.38 | 466.31 | 465.69 | 564.83 | 629.95 | 498.64 | 496.88 | 469.46 | 479.40 | 482.97 | 488.60 | 484.86 | 482.12 | 455.19 | 438.32 | 428.76 | 425.92 | 436.27 | NA | 432.39 | NA | NA | |
Liabilities | 657.08 | 655.49 | 248.83 | 248.90 | 268.29 | 290.95 | 286.21 | 304.75 | 316.75 | 293.11 | 275.22 | NA | NA | NA | 210.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Liabilities And Stockholders Equity | 951.63 | 947.14 | 541.63 | 531.12 | 542.71 | 556.20 | 542.63 | 549.72 | 554.01 | 517.25 | 484.55 | 494.79 | 430.48 | 420.28 | 400.01 | 366.38 | 354.85 | 348.87 | 353.14 | 357.29 | 353.00 | 345.79 | 348.64 | 341.45 | 360.69 | 349.65 | 355.94 | 373.41 | 370.81 | 377.85 | 381.68 | 395.36 | 410.30 | 429.61 | 429.92 | 445.38 | 466.31 | 465.69 | 564.83 | 629.95 | 498.64 | 496.88 | 469.46 | 479.40 | 482.97 | 488.60 | 484.86 | 482.12 | 455.19 | 438.32 | 428.76 | 425.92 | 436.27 | NA | 432.39 | NA | NA | |
Stockholders Equity | 294.55 | 291.65 | 292.80 | 282.22 | 274.42 | 265.25 | 256.43 | 244.98 | 237.26 | 224.14 | 209.32 | 205.53 | 201.98 | 194.25 | 189.10 | 187.60 | 181.69 | 176.22 | 166.68 | 163.82 | 162.41 | 158.43 | 154.64 | 159.06 | 181.26 | 95.93 | 93.75 | 97.73 | 94.81 | 93.64 | 93.03 | 98.78 | 100.87 | 95.79 | 97.70 | 104.50 | 129.95 | 119.49 | 146.57 | 176.00 | 195.32 | 228.73 | 235.51 | 240.25 | 235.02 | 234.09 | 230.02 | 229.09 | 222.32 | 216.55 | 206.14 | 203.01 | 218.84 | NA | 211.81 | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 295.54 | 283.70 | 256.62 | 247.41 | 256.62 | 266.78 | 257.21 | 267.91 | 274.64 | 254.81 | 219.91 | 228.56 | 201.21 | 190.75 | 183.73 | 211.97 | 198.89 | 190.63 | 185.04 | 187.39 | 195.27 | 183.53 | 182.85 | 170.16 | 168.03 | 151.18 | 150.01 | 153.29 | 144.54 | 144.83 | 141.15 | 145.66 | 151.97 | 164.60 | 154.31 | 165.95 | 176.82 | 176.30 | 285.44 | 345.02 | 334.59 | 265.79 | 234.91 | 244.77 | 248.91 | 249.01 | 239.60 | 253.72 | 253.74 | 233.38 | 218.45 | 218.44 | 228.33 | NA | 213.85 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 37.34 | 32.73 | 30.29 | 24.77 | 30.69 | 28.24 | 23.14 | 20.42 | 22.43 | 17.58 | 17.66 | 14.83 | 13.54 | 16.67 | 28.30 | 83.75 | 72.32 | 73.21 | 75.53 | 74.81 | 75.20 | 67.32 | 58.89 | 46.51 | 38.94 | 3.02 | 2.52 | 4.51 | 4.67 | 7.33 | 7.89 | 5.54 | 6.50 | 5.60 | 7.34 | 5.24 | 3.89 | 3.72 | 4.68 | 8.36 | 35.79 | 5.74 | 6.54 | 7.00 | 22.26 | 4.05 | 3.95 | NA | 35.61 | 3.30 | 6.80 | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 129.78 | 130.43 | 113.91 | 117.36 | 116.77 | 130.62 | 133.72 | 128.84 | 132.00 | 132.69 | 100.69 | 116.15 | 98.61 | 94.62 | 83.70 | 75.54 | 71.27 | 65.25 | 62.28 | 65.13 | 73.12 | 71.91 | 72.94 | 69.25 | 67.91 | 80.55 | 76.65 | 88.28 | 79.22 | 75.58 | 73.82 | 77.52 | 77.68 | 85.34 | 77.63 | 88.19 | 98.50 | 95.45 | 90.66 | 99.46 | 86.32 | 130.83 | 112.46 | 108.28 | 108.52 | 124.08 | 115.51 | 111.97 | 96.39 | 114.79 | 105.83 | 101.30 | 101.58 | NA | 98.80 | NA | NA | |
Inventory Net | 105.80 | 105.03 | 90.84 | 96.23 | 98.24 | 102.14 | 93.35 | 108.16 | 108.90 | 99.65 | 93.55 | 90.38 | 79.48 | 69.85 | 65.92 | 48.14 | 49.55 | 49.13 | 44.26 | 44.01 | 42.34 | 42.49 | 43.60 | 44.31 | 49.36 | 47.84 | 47.02 | 48.97 | 48.28 | 50.52 | 46.02 | 48.58 | 55.70 | 60.21 | 54.74 | 61.19 | 65.79 | 67.60 | 63.34 | 81.65 | 64.73 | 118.85 | 106.52 | 117.92 | 106.11 | 109.41 | 107.50 | 120.47 | 107.47 | 102.90 | 95.22 | 103.69 | 106.69 | NA | 96.40 | NA | NA | |
Prepaid Expense And Other Assets Current | 13.04 | 6.68 | 6.85 | 9.05 | 10.84 | 5.78 | 7.00 | 10.49 | 11.30 | 4.89 | 5.50 | 7.20 | 9.58 | 9.61 | 4.76 | 4.55 | 5.75 | 3.04 | 2.83 | 3.44 | 4.60 | 1.81 | 2.53 | 3.05 | 3.99 | 1.75 | 2.20 | 2.88 | 3.72 | 2.76 | 4.79 | 5.40 | NA | NA | 5.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Land | NA | NA | 6.55 | NA | NA | NA | 6.91 | NA | NA | NA | 6.73 | NA | NA | NA | 6.72 | NA | NA | NA | 6.62 | NA | NA | NA | 7.02 | NA | NA | NA | 7.82 | 7.97 | 7.88 | 8.96 | 8.92 | 8.61 | 8.69 | 8.68 | 7.96 | 7.71 | 8.06 | 7.95 | 8.40 | 2.96 | 3.11 | 5.11 | 5.11 | 4.89 | 4.44 | 4.44 | 4.44 | 4.53 | 4.45 | 4.50 | 4.54 | 4.12 | 4.37 | NA | 4.37 | NA | NA | |
Machinery And Equipment Gross | NA | NA | 326.65 | NA | NA | NA | 311.82 | NA | NA | NA | 296.81 | NA | NA | NA | 279.57 | NA | NA | NA | 252.38 | NA | NA | NA | 253.78 | NA | NA | NA | 260.88 | 285.19 | 305.03 | 311.64 | 319.61 | 331.59 | 334.50 | 340.09 | 345.28 | 348.81 | 335.40 | 330.74 | 335.96 | 346.96 | 302.69 | 465.67 | 461.40 | 457.84 | 448.97 | 449.24 | 445.79 | 434.38 | 413.55 | 414.30 | 412.70 | 386.72 | 387.75 | NA | 383.66 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | NA | 397.07 | NA | NA | NA | 379.71 | NA | NA | NA | 362.74 | NA | NA | NA | 332.19 | NA | NA | NA | 302.81 | NA | NA | NA | 314.62 | NA | NA | NA | 328.43 | 353.09 | 373.17 | 386.60 | 394.09 | 403.88 | 406.74 | 412.34 | 415.76 | 414.61 | 402.48 | 397.39 | 401.90 | 394.94 | 354.07 | 538.39 | 534.12 | 526.20 | 510.56 | 510.73 | 507.29 | 496.65 | 475.89 | 477.02 | 475.54 | 446.51 | 452.03 | NA | 447.72 | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | 289.13 | NA | NA | NA | 278.14 | NA | NA | NA | 270.69 | NA | NA | NA | 258.24 | NA | NA | NA | 247.84 | NA | NA | NA | 249.16 | NA | NA | NA | 244.52 | 261.15 | 279.14 | 281.18 | 282.61 | 285.59 | 282.38 | 283.93 | 284.98 | 285.51 | 271.05 | 267.63 | 265.14 | 260.36 | 258.42 | 391.87 | 384.65 | 378.45 | 368.31 | 364.69 | 356.80 | 350.94 | 342.49 | 341.01 | 334.61 | 309.01 | 309.71 | NA | 295.91 | NA | NA | |
Property Plant And Equipment Net | 135.25 | 135.16 | 107.93 | 106.94 | 106.64 | 105.80 | 101.57 | 97.90 | 94.94 | 92.20 | 92.05 | 90.50 | 83.98 | 83.22 | 73.95 | 53.95 | 54.33 | 54.04 | 54.96 | 56.10 | 57.22 | 59.33 | 65.46 | 73.01 | 73.79 | 79.55 | 83.90 | 91.93 | 94.03 | 105.43 | 111.48 | 118.28 | 124.36 | 128.40 | 130.77 | 129.10 | 131.44 | 129.77 | 136.77 | 134.57 | 95.66 | 146.52 | 149.48 | 147.75 | 142.25 | 146.04 | 150.48 | 145.70 | 133.40 | 136.01 | 140.93 | 137.50 | 142.31 | NA | 151.81 | NA | NA | |
Goodwill | 310.04 | 310.26 | 95.39 | 95.13 | 95.39 | 95.17 | 95.16 | 95.28 | 96.09 | 88.95 | 88.78 | 89.25 | 79.50 | 79.35 | 79.26 | 66.42 | 66.20 | 65.81 | 66.77 | 66.43 | 59.51 | 59.29 | 59.07 | 59.67 | 59.47 | 59.67 | 59.97 | 60.05 | 59.59 | 59.31 | 59.22 | 59.46 | 59.61 | 59.60 | 64.03 | 58.37 | 62.55 | 61.83 | 66.64 | 70.20 | 51.74 | 60.91 | 60.64 | 61.22 | 60.28 | 61.04 | 61.06 | 53.65 | 44.69 | 44.79 | 44.67 | 44.52 | 41.08 | NA | 40.89 | NA | NA | |
Intangible Assets Net Excluding Goodwill | 164.64 | 168.80 | 45.13 | 46.78 | 48.44 | 50.10 | 51.75 | 53.41 | 55.08 | 48.76 | 50.18 | 51.61 | 38.65 | 39.84 | 41.04 | 25.48 | 26.37 | 28.50 | 30.75 | 32.91 | 26.58 | 28.45 | 30.28 | 32.52 | 34.62 | 36.78 | 39.05 | 42.38 | 44.04 | 45.88 | 47.99 | 50.55 | 53.06 | 56.22 | 58.53 | 61.35 | 65.52 | 67.55 | 72.23 | 75.85 | 13.31 | 20.23 | 21.11 | 22.58 | 23.38 | 25.00 | 25.84 | 21.37 | 15.93 | 16.77 | 17.27 | 17.73 | 17.65 | NA | 18.67 | NA | NA | |
Other Assets Noncurrent | 14.19 | 14.45 | 8.36 | 7.35 | 7.98 | 9.84 | 7.92 | 5.31 | 4.10 | 4.55 | 4.24 | 4.27 | 4.21 | 6.21 | 3.56 | 3.45 | 3.40 | 3.82 | 3.90 | 2.00 | 1.95 | 4.31 | 5.71 | 1.24 | 5.75 | 3.54 | 4.15 | 6.87 | 9.82 | 3.78 | 3.35 | 3.09 | 3.06 | 2.62 | 3.45 | 12.20 | 29.48 | 29.76 | 3.75 | 4.30 | 3.35 | 3.43 | 3.31 | 3.08 | 8.14 | 7.51 | 7.88 | 7.69 | 7.43 | 7.37 | 7.44 | 7.74 | 6.89 | NA | 7.17 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 163.67 | 162.20 | 165.11 | 163.88 | 164.31 | 175.21 | 137.76 | 153.33 | 160.05 | 149.01 | 132.50 | 128.04 | 127.15 | 113.69 | 142.25 | 124.99 | 120.44 | 119.75 | 82.62 | 89.28 | 86.56 | 87.48 | 97.42 | 86.24 | 88.31 | 96.62 | 98.65 | 98.32 | 87.71 | 86.18 | 79.31 | 80.14 | 73.12 | 94.68 | 116.81 | 97.16 | 109.39 | 115.82 | 153.81 | 144.24 | 133.99 | 110.63 | 150.58 | 114.20 | 104.09 | 103.37 | 114.48 | 112.54 | 92.03 | 103.01 | 110.66 | 105.71 | 95.32 | NA | 106.33 | NA | NA | |
Long Term Debt Current | 19.60 | 19.58 | 26.00 | 25.99 | 25.99 | 25.98 | NA | NA | NA | NA | NA | NA | NA | NA | 39.99 | 39.98 | 39.96 | 39.94 | 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 | 0.00 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | NA | 0.30 | NA | NA | |
Accounts Payable Current | 93.10 | 81.49 | 79.05 | 80.76 | 81.74 | 93.48 | 73.54 | 97.13 | 104.31 | 101.28 | 81.69 | 78.55 | 81.61 | 69.93 | 61.15 | 47.56 | 44.86 | 49.46 | 46.87 | 54.20 | 52.83 | 53.82 | 60.85 | 51.38 | 56.14 | 66.61 | 63.58 | 61.99 | 54.65 | 56.65 | 48.99 | 51.02 | 41.27 | 55.44 | 71.31 | 58.32 | 69.25 | 73.84 | 77.32 | 66.30 | 64.57 | 70.70 | 98.26 | 69.58 | 64.72 | 63.77 | 72.42 | 68.31 | 58.89 | 58.85 | 64.72 | 60.95 | 53.30 | NA | 64.14 | NA | NA | |
Other Accrued Liabilities Current | 25.94 | 26.28 | 28.47 | 29.14 | 31.34 | 27.02 | 26.38 | 20.46 | 20.76 | 20.03 | 19.63 | 18.99 | 18.15 | 17.87 | 17.94 | 16.45 | 17.73 | 16.56 | 18.32 | 18.04 | 14.64 | 13.63 | 16.70 | 16.81 | 15.69 | 15.54 | 15.47 | 14.49 | 12.55 | 12.78 | 13.08 | 13.65 | 12.79 | 18.02 | 23.23 | 10.23 | 9.21 | 9.01 | 7.86 | 8.88 | 6.44 | 7.93 | 6.62 | 7.10 | NA | NA | 8.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accrued Income Taxes Current | NA | 5.61 | 4.25 | 0.32 | NA | 4.89 | 2.05 | 2.29 | 3.08 | 1.73 | NA | 0.64 | 0.39 | 2.95 | NA | 3.39 | 2.83 | 0.74 | 0.00 | 0.74 | 1.18 | 4.35 | 0.00 | NA | NA | NA | NA | NA | 1.15 | 0.11 | 0.00 | NA | NA | 1.88 | 0.00 | 0.00 | 2.97 | 0.13 | 3.09 | 0.00 | 3.46 | 0.00 | 6.53 | 0.15 | 0.00 | 2.67 | 1.09 | 0.06 | 0.20 | 7.56 | 3.38 | 3.46 | 6.55 | NA | 5.89 | NA | NA | |
Dividends Payable Current | 5.58 | 5.59 | 5.90 | 5.83 | 5.75 | 5.71 | 5.72 | 5.55 | 5.49 | 5.45 | 5.44 | 5.40 | 5.32 | 5.30 | 5.25 | 5.20 | 5.14 | 5.06 | 5.11 | 5.24 | 5.18 | 5.12 | 5.26 | 5.27 | 5.21 | 4.51 | 4.48 | 4.46 | 4.39 | 4.30 | 4.26 | 4.24 | 4.19 | 4.08 | 4.19 | 4.25 | 4.29 | 4.26 | 4.27 | 4.27 | 4.25 | 4.47 | 3.17 | 3.20 | NA | NA | 0.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Current | 25.94 | 26.28 | 28.47 | 29.14 | 31.34 | 27.02 | 26.38 | 20.46 | 20.76 | 20.03 | 19.63 | 18.99 | 18.15 | 17.87 | 17.94 | 16.45 | 17.73 | 16.56 | 18.32 | 18.04 | 14.64 | 13.63 | 16.70 | 16.81 | 15.69 | 15.54 | 15.47 | 14.49 | NA | NA | 13.08 | NA | NA | NA | NA | 18.00 | 17.43 | 23.78 | 26.17 | 18.94 | 15.35 | 19.92 | 19.99 | 20.91 | 20.30 | 19.46 | 19.24 | 19.20 | 16.22 | 19.53 | 18.80 | 17.09 | 14.39 | NA | 15.53 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 400.05 | 400.63 | 57.99 | 59.98 | 78.97 | 88.77 | 93.96 | 97.96 | 103.96 | 92.45 | 90.94 | 111.34 | 57.83 | 70.93 | 77.58 | 77.48 | 77.38 | 77.28 | 77.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 215.28 | 201.98 | 205.31 | 237.11 | 277.59 | 138.50 | 117.50 | 45.20 | 75.49 | 95.99 | 103.58 | 92.81 | NA | NA | NA | 74.03 | NA | NA | NA | NA | NA | NA | |
Long Term Debt Noncurrent | 380.45 | 381.05 | 31.99 | 33.99 | 52.99 | 62.78 | 93.96 | 97.96 | 103.96 | 92.45 | 90.94 | 111.34 | 57.83 | 70.93 | 37.58 | 37.50 | 37.42 | 37.34 | 77.18 | 77.08 | 76.98 | 76.89 | 76.79 | 76.69 | 78.65 | 144.36 | 151.04 | 158.01 | 170.11 | 179.57 | 189.52 | 197.93 | 217.44 | 218.47 | 193.01 | 214.74 | 201.38 | 204.67 | 236.43 | 276.87 | 137.73 | 116.69 | 45.20 | 75.49 | 95.99 | 103.58 | 92.81 | 96.38 | 101.82 | 79.84 | 73.72 | 79.92 | 90.42 | NA | 83.53 | NA | NA | |
Deferred Income Tax Liabilities Net | 62.11 | 63.11 | 8.66 | 9.96 | 8.95 | 8.08 | 7.51 | 7.05 | 6.46 | 5.82 | 5.44 | 2.81 | 1.87 | 0.99 | 2.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 0.41 | 0.48 | 0.55 | 0.62 | 0.69 | 0.76 | 0.82 | 0.96 | 1.03 | 1.10 | 1.18 | 1.26 | 1.34 | 1.42 | 1.51 | 1.54 | 1.62 | 1.70 | 1.78 | 1.80 | 1.87 | 1.95 | 2.03 | 2.17 | NA | NA | 2.42 | NA | NA | NA | NA | NA | NA | 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 Liabilities Noncurrent | 17.54 | 13.48 | 12.11 | 10.28 | 11.41 | 13.68 | 15.27 | 13.69 | 13.86 | 13.97 | 13.09 | 12.52 | 14.17 | 14.30 | 14.37 | 12.93 | 11.81 | 11.77 | 22.58 | 22.71 | 22.81 | 19.11 | 19.79 | 19.26 | 8.97 | 8.85 | 8.24 | 7.62 | 7.73 | 7.92 | 9.23 | 9.37 | 9.40 | 10.84 | 12.35 | 12.06 | 12.31 | 12.49 | 13.74 | 13.89 | 14.98 | 16.64 | 14.69 | 17.54 | 17.91 | 17.09 | 17.86 | 16.04 | 15.13 | 14.93 | 14.34 | 13.11 | 6.74 | NA | 5.94 | NA | NA | |
Operating Lease Liability Noncurrent | 25.00 | 27.20 | 22.35 | 22.02 | 21.98 | 22.41 | 22.79 | 23.67 | 23.24 | 22.55 | 23.82 | 24.99 | 17.78 | 16.30 | 13.76 | 3.37 | 3.48 | 3.78 | 4.07 | 4.40 | 4.22 | 3.88 | 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 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 294.55 | 291.65 | 292.80 | 282.22 | 274.42 | 265.25 | 256.43 | 244.98 | 237.26 | 224.14 | 209.32 | 205.53 | 201.98 | 194.25 | 189.10 | 187.60 | 181.69 | 176.22 | 166.68 | 163.82 | 162.41 | 158.43 | 154.64 | 159.06 | 181.26 | 95.93 | 93.75 | 97.73 | 94.81 | 93.64 | 93.03 | 98.78 | 100.87 | 95.79 | 97.70 | 104.50 | 129.95 | 119.49 | 146.57 | 176.00 | 195.32 | 228.73 | 235.51 | 240.25 | 235.02 | 234.09 | 230.02 | 229.09 | 222.32 | 216.55 | 206.14 | 203.01 | 218.84 | NA | 211.81 | NA | NA | |
Common Stock Value | 22.88 | 22.83 | 22.61 | 22.59 | 22.57 | 22.52 | 22.33 | 22.32 | 22.30 | 22.23 | 22.17 | 22.15 | 22.11 | 22.05 | 21.94 | 21.86 | 21.84 | 21.83 | 21.79 | 21.66 | 21.65 | 21.63 | 21.55 | 21.52 | 21.43 | 18.60 | 18.55 | 18.42 | 18.39 | 18.27 | 18.23 | 18.16 | 18.00 | 17.94 | 17.89 | 18.25 | 18.76 | 18.73 | 18.86 | 19.09 | 19.19 | 20.29 | 20.31 | 20.40 | 20.36 | 20.33 | 20.32 | 20.48 | 20.47 | 20.34 | 20.31 | 20.41 | 21.27 | NA | 21.49 | NA | NA | |
Additional Paid In Capital Common Stock | 323.59 | 323.52 | 322.53 | 320.58 | 319.55 | 316.71 | 315.87 | 313.35 | 311.94 | 308.52 | 306.72 | 305.62 | 304.18 | 303.13 | 300.85 | 299.00 | 297.52 | 296.74 | 296.36 | 295.56 | 294.07 | 292.61 | 292.56 | 292.10 | 289.09 | 210.25 | 209.25 | 207.12 | 205.72 | 202.72 | 202.03 | 201.22 | 198.98 | 197.27 | 196.74 | 205.19 | 214.48 | 213.39 | 218.39 | 223.79 | 226.48 | 263.20 | 266.28 | 268.65 | 267.24 | 266.63 | 266.42 | 270.04 | 269.27 | 266.09 | 265.00 | 266.01 | 279.60 | NA | 281.38 | NA | NA | |
Retained Earnings Accumulated Deficit | -31.79 | -37.05 | -35.52 | -43.01 | -50.72 | -56.24 | -63.98 | -72.31 | -80.97 | -91.78 | -104.17 | -106.48 | -109.42 | -115.57 | -117.92 | -115.99 | -119.79 | -123.24 | -135.12 | -136.19 | -136.56 | -138.31 | -141.19 | -138.71 | -112.76 | -116.55 | -119.51 | -97.12 | -96.23 | -94.08 | -93.06 | -87.51 | -83.83 | -85.23 | -77.83 | -74.53 | -70.72 | -77.94 | -78.99 | -62.52 | -55.64 | -57.24 | -53.51 | -53.78 | -57.30 | -62.59 | -67.36 | -73.06 | -76.12 | -79.18 | -86.47 | -90.02 | -94.83 | NA | -101.22 | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -20.12 | -17.65 | -16.82 | -17.93 | -16.99 | -17.75 | -17.79 | -18.39 | -16.01 | -14.83 | -15.40 | -15.77 | -14.89 | -15.36 | -15.77 | -17.27 | -17.88 | -19.10 | -16.35 | -17.21 | -16.75 | -17.50 | -18.28 | -15.85 | -16.50 | -16.38 | -14.54 | -30.68 | -33.06 | -33.27 | -34.17 | -33.10 | -32.28 | -34.20 | -39.11 | -44.41 | -32.57 | -34.70 | -11.69 | -4.35 | 5.29 | 2.48 | 2.43 | 4.98 | 4.72 | 9.72 | 10.64 | 11.62 | 8.70 | 9.31 | 7.29 | 6.62 | 12.80 | NA | 10.16 | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | -0.14 | 0.68 | 1.59 | 0.69 | 2.49 | 1.90 | 2.27 | 1.31 | 2.13 | 1.73 | 0.59 | 0.77 | 0.68 | 1.15 | 0.77 | 1.42 | 0.69 | 0.65 | -1.63 | 1.13 | 1.26 | 0.96 | 0.72 | 1.23 | 1.74 | 0.95 | 0.61 | 0.91 | 1.36 | 0.75 | 0.99 | 0.60 | 0.64 | 1.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 14.35 | 20.27 | 15.40 | 22.13 | 22.85 | 25.79 | 21.86 | 16.46 | 27.01 | 7.29 | 31.37 | -7.76 | 14.71 | 6.59 | 15.17 | 19.55 | 6.76 | 5.03 | 7.53 | 23.32 | 10.87 | 12.60 | 19.27 | 13.78 | 17.45 | 10.75 | 8.33 | 12.48 | 10.59 | 13.05 | 15.12 | 21.67 | 8.24 | -11.32 | 41.92 | 10.45 | 13.04 | -27.68 | 55.58 | 4.14 | 39.64 | -60.67 | 49.23 | 16.71 | 36.64 | -6.50 | 37.41 | 15.42 | 14.33 | -6.41 | 23.93 | 31.49 | 9.16 | -0.41 | 31.10 | 17.16 | NA | |
Net Cash Provided By Used In Investing Activities | -3.83 | -354.52 | -3.45 | -4.08 | -6.02 | -9.22 | -10.04 | -6.65 | -29.71 | -3.98 | -3.60 | -40.09 | -0.13 | -6.46 | -67.08 | -3.39 | -3.10 | -1.98 | -4.60 | -19.26 | 1.55 | 1.55 | -1.56 | -1.24 | -0.83 | 1.15 | 1.19 | 3.37 | -1.04 | 0.62 | -0.76 | -0.91 | -3.25 | -11.17 | -3.97 | -8.18 | -4.70 | 64.56 | -13.35 | -162.89 | 12.25 | -4.61 | -10.20 | -8.91 | -6.42 | -4.41 | -25.89 | -9.86 | -4.92 | -1.81 | -8.59 | -8.53 | -3.23 | -1.68 | -5.88 | -5.42 | NA | |
Net Cash Provided By Used In Financing Activities | -5.92 | 336.87 | -6.74 | -23.76 | -14.55 | -11.47 | -8.96 | -11.66 | 7.74 | -3.44 | -24.89 | 49.20 | -17.69 | -11.80 | -3.70 | -4.76 | -4.73 | -5.14 | -2.23 | -4.41 | -4.58 | -5.77 | -5.06 | -4.94 | 10.04 | -10.79 | -11.33 | -16.02 | -11.99 | -14.40 | -11.85 | -21.62 | -4.64 | 20.36 | -35.29 | -0.79 | -7.89 | -37.84 | -47.20 | 131.48 | -22.69 | 65.27 | -37.40 | -22.88 | -11.07 | 10.55 | -13.36 | -36.46 | 21.89 | 4.04 | -10.38 | -27.21 | -6.15 | 4.34 | -26.61 | -12.12 | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 14.35 | 20.27 | 15.40 | 22.13 | 22.85 | 25.79 | 21.86 | 16.46 | 27.01 | 7.29 | 31.37 | -7.76 | 14.71 | 6.59 | 15.17 | 19.55 | 6.76 | 5.03 | 7.53 | 23.32 | 10.87 | 12.60 | 19.27 | 13.78 | 17.45 | 10.75 | 8.33 | 12.48 | 10.59 | 13.05 | 15.12 | 21.67 | 8.24 | -11.32 | 41.92 | 10.45 | 13.04 | -27.68 | 55.58 | 4.14 | 39.64 | -60.67 | 49.23 | 16.71 | 36.64 | -6.50 | 37.41 | 15.42 | 14.33 | -6.41 | 23.93 | 31.49 | 9.16 | -0.41 | 31.10 | 17.16 | NA | |
Net Income Loss | 10.28 | 3.50 | 12.54 | 12.75 | 10.61 | 12.98 | 13.43 | 13.67 | 15.83 | 17.34 | 7.25 | 7.90 | 11.07 | 7.30 | 2.99 | 8.69 | 8.37 | 16.73 | 5.74 | 5.22 | 6.61 | 6.77 | 2.34 | -21.14 | 8.61 | 6.84 | -18.25 | 3.26 | 1.99 | 3.11 | -1.46 | 0.41 | 5.49 | -3.39 | 0.77 | 0.33 | 11.42 | 5.24 | -12.37 | -2.74 | 5.75 | 0.68 | 3.32 | 6.49 | 8.31 | 7.88 | 8.52 | 5.80 | 5.66 | 9.98 | 5.91 | 7.21 | 4.66 | 6.72 | -50.48 | 3.22 | -1.10 | |
Profit Loss | 10.28 | 3.50 | 12.54 | 12.75 | 10.61 | 12.98 | 13.43 | 13.67 | 15.83 | 17.34 | 7.25 | 7.90 | 11.07 | 7.30 | 2.99 | 8.69 | 8.37 | 16.73 | 5.74 | 5.22 | 6.61 | 6.77 | 2.34 | -21.14 | 8.61 | 6.84 | -18.25 | 3.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Increase Decrease In Accounts Receivable | -0.25 | -7.96 | NA | 1.33 | -11.91 | -3.18 | 4.87 | -2.45 | -10.69 | 31.89 | -14.26 | 14.28 | 4.35 | 10.90 | -2.68 | 4.59 | 6.15 | 3.52 | -2.70 | -9.83 | 1.26 | -1.20 | 2.96 | 1.22 | -13.58 | 4.47 | -6.00 | 7.80 | 3.16 | 1.80 | -3.25 | 0.57 | -8.39 | 6.77 | -9.10 | -7.32 | 7.08 | 5.84 | -8.29 | -4.80 | -8.14 | 18.53 | 4.62 | 1.31 | -15.05 | 9.83 | 2.67 | 9.72 | -18.06 | 7.68 | 3.64 | 0.74 | -14.07 | 18.35 | -8.38 | 15.11 | NA | |
Increase Decrease In Inventories | 2.15 | -0.19 | -5.54 | -1.82 | -4.05 | 8.78 | -14.97 | -0.24 | 1.28 | 5.98 | 3.06 | 8.42 | 9.55 | 3.86 | 3.93 | -1.51 | 0.24 | 5.21 | 0.16 | -0.94 | -0.24 | -1.21 | -0.44 | -5.16 | 1.66 | 0.80 | -0.61 | 0.36 | -2.27 | 4.40 | -2.37 | -7.36 | -4.76 | 4.77 | -5.54 | -3.75 | -0.24 | 4.26 | -17.82 | 4.56 | -1.24 | 12.13 | -10.86 | 11.71 | -1.49 | 2.22 | -15.83 | 6.33 | 5.20 | 7.09 | -9.21 | -0.49 | 1.22 | 8.03 | 0.06 | -3.86 | NA | |
Share Based Compensation | -0.14 | 0.68 | 1.59 | 0.69 | 2.49 | 1.90 | 2.27 | 1.31 | 2.13 | 1.73 | 0.59 | 0.77 | 0.68 | 1.15 | 0.77 | 1.42 | 0.69 | 0.65 | -1.63 | 1.13 | 1.26 | 0.96 | 0.72 | 1.23 | 1.21 | 1.10 | 0.75 | 1.06 | 0.92 | 0.89 | 0.55 | 0.74 | 0.78 | 1.28 | 0.94 | 2.35 | 0.67 | 0.97 | 0.70 | 0.82 | 0.81 | 0.79 | 0.41 | 0.61 | 1.09 | 0.44 | 0.57 | 0.58 | 0.89 | 0.67 | 0.44 | 0.54 | 0.97 | 0.64 | 0.53 | 0.66 | NA | |
Amortization Of Financing Costs | 0.54 | 0.23 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.12 | 0.12 | 0.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -3.83 | -354.52 | -3.45 | -4.08 | -6.02 | -9.22 | -10.04 | -6.65 | -29.71 | -3.98 | -3.60 | -40.09 | -0.13 | -6.46 | -67.08 | -3.39 | -3.10 | -1.98 | -4.60 | -19.26 | 1.55 | 1.55 | -1.56 | -1.24 | -0.83 | 1.15 | 1.19 | 3.37 | -1.04 | 0.62 | -0.76 | -0.91 | -3.25 | -11.17 | -3.97 | -8.18 | -4.70 | 64.56 | -13.35 | -162.89 | 12.25 | -4.61 | -10.20 | -8.91 | -6.42 | -4.41 | -25.89 | -9.86 | -4.92 | -1.81 | -8.59 | -8.53 | -3.23 | -1.68 | -5.88 | -5.42 | NA | |
Payments To Acquire Property Plant And Equipment | 4.42 | 5.71 | 3.56 | 4.08 | 6.12 | 9.09 | 6.68 | 6.67 | 5.88 | 5.06 | 3.60 | 6.04 | 2.98 | 5.24 | 4.47 | 3.37 | 3.10 | 2.49 | 4.62 | 1.26 | 1.47 | 2.93 | 1.56 | 1.24 | 1.11 | 1.21 | 0.69 | 2.78 | 1.85 | 0.50 | 1.03 | 0.93 | 3.42 | 7.14 | 6.06 | 8.29 | 4.72 | 4.66 | 13.31 | 3.89 | 2.32 | 4.65 | 10.00 | 9.79 | 5.71 | 4.51 | 11.74 | 6.85 | 5.25 | 3.14 | 8.59 | 7.57 | 3.23 | 2.54 | 6.03 | 5.19 | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -5.92 | 336.87 | -6.74 | -23.76 | -14.55 | -11.47 | -8.96 | -11.66 | 7.74 | -3.44 | -24.89 | 49.20 | -17.69 | -11.80 | -3.70 | -4.76 | -4.73 | -5.14 | -2.23 | -4.41 | -4.58 | -5.77 | -5.06 | -4.94 | 10.04 | -10.79 | -11.33 | -16.02 | -11.99 | -14.40 | -11.85 | -21.62 | -4.64 | 20.36 | -35.29 | -0.79 | -7.89 | -37.84 | -47.20 | 131.48 | -22.69 | 65.27 | -37.40 | -22.88 | -11.07 | 10.55 | -13.36 | -36.46 | 21.89 | 4.04 | -10.38 | -27.21 | -6.15 | 4.34 | -26.61 | -12.12 | NA | |
Payments Of Dividends Common Stock | 5.02 | 5.34 | 4.97 | 4.97 | 5.02 | 5.27 | 4.92 | 4.94 | 5.00 | 4.94 | 4.89 | 4.89 | 4.90 | 4.91 | 4.86 | 4.83 | 4.84 | 4.90 | 4.79 | 4.79 | 4.79 | 4.94 | 4.82 | 4.75 | 4.13 | 4.16 | 4.11 | 4.08 | 4.06 | 4.09 | 4.08 | 4.03 | 4.03 | 4.08 | 4.12 | 4.18 | 4.18 | 4.18 | 4.11 | 4.12 | 4.36 | 3.12 | 3.06 | 3.03 | 3.02 | 0.00 | 5.36 | 2.67 | 2.65 | 2.32 | 2.36 | 2.45 | 2.44 | 2.27 | 2.29 | 2.30 | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 220.24 | 207.10 | 191.08 | 197.80 | 208.45 | 215.74 | 212.84 | 228.06 | 233.16 | 225.49 | 199.58 | 200.06 | 187.37 | 174.43 | 137.47 | 132.26 | 118.39 | 122.25 | 116.82 | 125.48 | 134.28 | 139.12 | 138.39 | 135.22 | 140.56 | 152.57 | 140.11 | 135.11 | 135.25 | 136.57 | 130.06 | 132.68 | 144.12 | 151.21 | 139.19 | 141.66 | 164.34 | 156.35 | 158.27 | 162.11 | 152.78 | 208.79 | 144.72 | 194.92 | 204.02 | 214.98 | 214.01 | 197.29 | 181.10 | 198.79 | 192.55 | 190.33 | 177.27 | 195.51 | 188.24 | 187.04 | 175.91 | |
Signature Systems, Acquisition Related Costs | NA | 221.82 | NA | NA | 242.15 | 242.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Signature Systems, Subsequent Event | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 220.24 | 207.10 | 191.08 | 197.80 | 208.45 | 215.74 | 212.84 | 228.06 | 233.16 | 225.49 | 199.58 | 200.06 | 187.37 | 174.43 | 137.47 | 132.26 | 118.39 | 122.25 | 116.82 | 125.48 | 134.28 | 139.12 | 138.39 | 135.22 | 140.56 | 152.57 | 140.11 | 135.11 | 135.25 | 136.57 | 130.06 | 132.68 | 144.12 | 151.21 | 139.19 | 141.66 | 164.34 | 156.35 | 158.27 | 162.11 | 152.78 | 208.79 | 144.72 | 194.92 | 204.02 | 214.98 | 214.01 | 197.29 | 181.10 | 198.79 | 192.55 | 190.33 | 177.27 | 195.51 | 188.24 | 187.04 | 175.91 | |
Signature Systems | 31.70 | 19.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intersegment Elimination | -0.04 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.03 | -0.00 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.05 | -0.02 | -0.10 | -0.08 | -0.03 | -0.05 | -0.14 | -0.03 | -0.02 | -0.04 | -0.03 | -0.03 | -0.03 | -0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intersegment Elimination, Industrial | -0.04 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.03 | -0.00 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.05 | -0.02 | NA | NA | NA | NA | NA | NA | NA | 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, Auto Aftermarket, Distribution | 54.27 | 54.89 | 64.18 | 65.33 | 65.17 | 63.19 | 70.61 | 72.42 | 60.08 | 48.86 | 52.31 | 50.41 | 50.16 | 44.55 | 45.29 | 45.52 | 37.54 | 38.20 | 43.39 | 41.39 | 38.40 | 36.17 | 38.82 | 37.56 | 37.48 | 35.78 | 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 | NA | NA | NA | |
Operating, Consumer, Material Handling | 27.57 | 22.30 | 16.48 | 21.74 | 30.28 | 23.88 | 22.35 | 24.48 | 34.59 | 31.92 | 21.64 | 32.35 | 37.31 | 25.39 | 13.94 | 26.86 | 31.21 | 20.29 | 11.77 | 19.20 | 22.52 | 17.79 | 13.85 | 20.05 | 27.05 | 17.23 | NA | NA | NA | NA | NA | NA | NA | 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, Industrial, Material Handling | 61.14 | 53.61 | 54.12 | 54.20 | 57.82 | 55.52 | 52.63 | 61.90 | 67.25 | 62.26 | 58.19 | 52.06 | 42.08 | 40.89 | 34.62 | 28.31 | 26.76 | 30.06 | 31.90 | 29.94 | 34.61 | 37.50 | 36.33 | 35.44 | 34.02 | 36.38 | NA | NA | NA | NA | NA | NA | NA | 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, Infrastructure, Material Handling | 31.73 | 19.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Vehicle, Material Handling | 29.37 | 29.41 | 25.17 | 29.77 | 36.20 | 32.01 | 31.10 | 38.16 | 48.10 | 47.78 | 42.99 | 43.70 | 41.44 | 42.19 | 27.25 | 19.71 | 13.81 | 16.31 | 16.34 | 21.95 | 21.96 | 22.52 | 19.91 | 23.04 | 26.76 | 25.54 | NA | NA | NA | NA | NA | NA | NA | 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, Food And Beverage, Material Handling | 16.20 | 27.57 | 31.15 | 26.77 | 18.99 | 41.16 | 36.15 | 31.13 | 23.15 | 34.68 | 24.45 | 21.55 | 16.40 | 21.42 | 16.38 | 11.88 | 9.07 | 17.42 | 13.44 | 13.01 | 16.82 | 25.15 | 29.49 | 19.16 | 15.31 | 37.66 | NA | NA | NA | NA | NA | NA | NA | 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, Distribution | 54.27 | 54.89 | 64.18 | 65.33 | 65.17 | 63.19 | 70.61 | 72.42 | 60.08 | 48.86 | 52.31 | 50.41 | 50.16 | 44.55 | 45.29 | 45.52 | 37.54 | 38.20 | 43.39 | 41.39 | 38.40 | 36.17 | 38.82 | 37.56 | 37.48 | 35.78 | 38.59 | 40.00 | 39.26 | 38.57 | 42.41 | 42.79 | 43.23 | 42.22 | 45.73 | 49.21 | 48.59 | 44.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Material Handling | 166.01 | 152.22 | 126.92 | 132.48 | 143.29 | 152.56 | 142.24 | 155.66 | 173.09 | 176.64 | 147.28 | 149.66 | 137.23 | 129.89 | 92.18 | 86.77 | 80.86 | 84.08 | 73.44 | 84.11 | 95.90 | 102.95 | 99.58 | 97.68 | 103.13 | 116.81 | 101.61 | 95.19 | 96.03 | 103.18 | 64.11 | 89.91 | 100.91 | 109.02 | 93.50 | 92.48 | 115.77 | 112.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Auto Aftermarket | 54.27 | 54.89 | 64.18 | 65.33 | 65.17 | 63.19 | 70.61 | 72.42 | 60.08 | 48.86 | 52.31 | 50.41 | 50.16 | 44.55 | 45.29 | 45.52 | 37.54 | 38.20 | 43.39 | 41.39 | 38.40 | 36.17 | 38.82 | 37.56 | 37.48 | 35.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Consumer | 27.57 | 22.30 | 16.48 | 21.74 | 30.28 | 23.88 | 22.35 | 24.48 | 34.59 | 31.92 | 21.64 | 32.35 | 37.31 | 25.39 | 13.94 | 26.86 | 31.21 | 20.29 | 11.77 | 19.20 | 22.52 | 17.79 | 13.85 | 20.05 | 27.05 | 17.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Industrial | 61.10 | 53.60 | 54.09 | 54.18 | 57.80 | 55.51 | 52.62 | 61.89 | 67.24 | 62.24 | 58.18 | 52.04 | 42.06 | 40.88 | 34.61 | 28.28 | 26.76 | 30.04 | 31.89 | 29.93 | 34.59 | 37.49 | 36.32 | 35.42 | 33.97 | 36.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Infrastructure | 31.73 | 19.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Vehicle | 29.37 | 29.41 | 25.17 | 29.77 | 36.20 | 32.01 | 31.10 | 38.16 | 48.10 | 47.78 | 42.99 | 43.70 | 41.44 | 42.19 | 27.25 | 19.71 | 13.81 | 16.31 | 16.34 | 21.95 | 21.96 | 22.52 | 19.91 | 23.04 | 26.76 | 25.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Food And Beverage | 16.20 | 27.57 | 31.15 | 26.77 | 18.99 | 41.16 | 36.15 | 31.13 | 23.15 | 34.68 | 24.45 | 21.55 | 16.40 | 21.42 | 16.38 | 11.88 | 9.07 | 17.42 | 13.44 | 13.01 | 16.82 | 25.15 | 29.49 | 19.16 | 15.31 | 37.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Non Us | 12.00 | 9.90 | 42.20 | 10.20 | 11.20 | 12.50 | 13.80 | 13.90 | 13.80 | 12.70 | 13.20 | 11.70 | 12.10 | 11.00 | 11.80 | 9.80 | 9.20 | 9.00 | 9.20 | 8.60 | 11.40 | 12.80 | 11.40 | 14.60 | 13.10 | 11.50 | 15.50 | 11.10 | 12.40 | 14.80 | 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 |