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Common Stock Value 0.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.050.050.050.050.050.050.050.050.050.050.050.050.050.050.05
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 38.1938.3338.47NA39.0239.1239.19NA39.5840.0640.39NA40.6940.7440.85NA40.8440.7240.95NA40.8740.8540.70NA41.8041.8141.86NA42.2142.9842.88NA43.1243.1543.32NA43.9444.4644.76NA44.8645.9746.38NA47.6047.8847.58NA47.7948.2948.60NA48.7749.1248.86NA50.1750.4549.19
Weighted Average Number Of Shares Outstanding Basic 37.9838.1238.20NA38.7338.8438.88NA39.2139.6639.93NA40.1040.1240.22NA40.1239.9740.12NA39.9339.8339.48NA40.4240.4540.37NA40.6641.3541.19NA42.0242.0342.23NA42.8343.3243.60NA43.7644.7745.18NA46.3846.6646.38NA46.5747.1447.52NA47.9948.2348.86NA49.6249.5149.19
Earnings Per Share Basic 3.295.022.051.333.545.952.601.844.827.714.462.684.606.472.451.472.973.940.770.451.993.300.830.421.712.890.780.641.202.300.540.061.062.030.390.060.921.800.19-0.050.801.650.09-0.110.701.430.07-0.170.461.380.08-0.210.501.21-0.01-0.240.461.07-0.12
Earnings Per Share Diluted 3.274.992.041.323.515.912.581.824.787.634.412.654.546.372.421.452.923.870.750.441.953.220.800.411.662.800.750.621.162.210.520.061.031.980.380.060.901.750.19-0.050.781.610.09-0.110.681.390.07-0.170.451.340.08-0.210.501.19-0.01-0.240.451.05-0.12

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Revenues 1432.881769.781120.811003.051474.411857.361206.771095.921615.342055.821412.651035.561411.451787.831060.74839.261139.231280.85677.29582.23898.501121.33597.46543.08811.311057.80585.90510.18743.40988.16546.44445.24691.43918.89515.25415.07645.78851.86450.43376.44615.54848.24406.34340.79578.16790.39370.36306.82528.03757.17361.95270.42503.58706.42312.89241.43455.02647.47269.83
Cost Of Revenue 1016.481239.64782.25709.271045.681289.58837.02780.191111.651389.01965.46713.18969.551236.15759.61600.17810.53907.37487.66420.18640.57791.01422.82382.64576.31749.15419.83364.79526.79698.50392.82317.46491.88648.15372.23296.78461.49603.60325.63270.42439.29601.26292.24245.00415.60562.23265.60217.88376.53534.77257.39189.59355.68494.98221.48167.86324.15456.93193.54
Gross Profit 416.40530.14338.56293.77428.73567.78369.75315.73503.69666.80447.19322.38441.90551.68301.13239.09328.70373.48189.63162.05257.93330.31174.63160.44235.00308.65166.07145.40216.61289.66153.62127.78199.55270.74143.02118.30184.29248.26124.80106.02176.24246.98114.1095.79162.56228.17104.7688.94151.50222.41104.5680.83147.91211.4491.4173.57130.87190.5376.29
Selling General And Administrative Expense 240.05258.66229.84214.43234.29240.77223.98207.83239.81247.92211.47195.59206.02213.10172.10164.75180.47167.62147.10136.25153.39157.79136.25134.47142.67146.61132.53128.14134.68135.48122.62118.03125.39128.32113.49112.32118.78119.13109.20106.75117.79124.48105.45102.61109.18116.1797.8399.23103.54114.2798.5495.18106.99113.5290.8390.3593.82101.6784.18
Operating Income Loss 176.35271.48108.7279.34194.44327.01145.77107.29263.88418.89235.72127.89237.28338.59129.0374.35148.23205.8635.5925.80104.54172.5238.3925.9792.34162.0433.5417.2681.93154.1931.009.7474.17142.4229.535.9865.51129.1315.60-0.7358.46122.508.65-6.8153.38111.996.93-10.3041.01108.136.02-14.3440.9197.920.58-16.7837.0588.87-7.89
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 164.00257.4495.3067.24180.84310.12129.9491.81252.17410.37230.53126.11234.96336.62126.4571.29146.37203.2130.8020.5699.04166.1031.7719.5287.41156.0530.0113.6877.92150.2327.355.2271.18138.4226.574.2863.04127.2313.60-2.5356.59120.616.71-8.3251.83109.915.32-11.4039.32105.934.54-17.2039.2796.10-1.07-18.7436.6786.94-10.24
Income Tax Expense Benefit 38.3665.0616.4715.7443.0877.9928.2720.0862.20103.1651.3218.5750.3976.9827.8712.1627.3645.73-0.032.5919.5934.78-0.802.7918.2139.06-1.28-11.9729.1855.655.122.6926.8153.2110.231.6523.7049.495.29-0.5521.7146.802.60-3.2219.5043.421.90-3.2817.9641.021.04-7.0615.1337.67-0.42-6.9513.9034.17-4.03
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -6.58-1.382.23-6.830.923.50-3.81-1.868.784.8911.602.751.47-2.169.142.050.15-2.57-8.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax -1.51-6.06-1.44-0.16-4.116.30-1.346.60-2.38-2.2311.381.60-2.08-0.857.877.583.13-0.43-13.943.45-2.72-0.03-0.06-3.391.22-3.301.80-0.362.123.301.68-0.340.72-1.761.02-0.02-3.61-0.80-5.64-4.31-1.590.06-0.732.49-0.42-0.171.140.08-0.77-1.46-0.21NANANANANANANANA
Net Income Loss 125.70192.4478.8951.44137.84232.25101.7071.86190.06307.28179.26107.61184.66259.6998.6659.17119.10157.5630.9118.0279.53131.3932.6416.8169.26117.0531.3425.6648.7894.9022.282.6244.5385.4416.372.4939.4577.928.42-2.1934.8473.864.19-4.9732.3366.533.44-8.0021.3864.943.65-10.1224.1758.58-0.64-11.8022.7852.77-6.11
Net Income Loss Available To Common Stockholders Basic 125.05191.4278.4751.17137.12231.03101.1571.47189.04305.60178.21103.29184.66259.6998.66NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Assets 3367.393640.913758.833428.073430.733680.583862.833565.443688.053962.113882.143230.132282.232214.032141.691739.671587.591654.801747.781483.271481.411690.581678.351240.871283.761404.281379.671101.061121.921279.141280.87994.101037.521195.661193.24936.03942.401111.581084.41892.94909.241055.451013.20823.76826.87990.01953.74780.58831.381007.01974.26798.62798.21970.55896.64728.54765.05879.87827.86
Liabilities 1934.882217.242413.142115.282012.512222.052606.082330.242497.182733.052707.862158.741297.021339.291483.771100.20998.091168.011399.381073.091075.441347.411453.471017.28911.021090.481129.88877.92911.38975.881055.79786.60763.07927.06984.24677.62678.72850.08840.01645.47653.43784.13751.52537.58491.04643.40668.76498.95518.91704.64692.70518.88493.71667.59646.07443.36454.78588.42585.02
Liabilities And Stockholders Equity 3367.393640.913758.833428.073430.733680.583862.833565.443688.053962.113882.143230.132282.232214.032141.691739.671587.591654.801747.781483.271481.411690.581678.351240.871283.761404.281379.671101.061121.921279.141280.87994.101037.521195.661193.24936.03942.401111.581084.41892.94909.241055.451013.20823.76826.87990.01953.74780.58831.381007.01974.26798.62798.21970.55896.64728.54765.05879.87827.86
Stockholders Equity 1432.511423.671345.681312.791418.231458.531256.751235.191190.881229.061174.281071.39985.21874.75657.93639.47589.50486.79348.40410.18405.97343.17224.88223.59372.74313.80249.78223.15210.54303.26222.65205.21271.99266.09206.24255.74261.22258.74241.49244.35252.66271.32261.68286.18335.83346.61284.98281.62312.47302.38281.57279.75304.50302.96250.57285.18310.26291.45242.84

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Assets Current 1740.702005.812136.621815.361832.522097.052305.202018.992199.482470.482398.761769.091626.401557.401517.301121.931066.681137.151238.38973.57973.091183.191173.57915.24952.911070.331050.91782.25798.31955.27967.05695.56736.23893.39907.67661.74676.18845.13817.19637.21651.89801.04761.04577.75583.93748.00713.67543.10573.24742.84709.61538.00536.50710.92641.06476.59512.00625.84575.64
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 91.3596.8967.9766.5485.2253.2326.4745.5949.0891.4835.3724.3283.4758.4727.0834.1374.7544.1917.8128.5836.6960.6928.5816.36NANANA29.94NANANA21.96NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Receivables Net Current 119.54169.85150.24145.72141.00203.46163.05128.25189.17239.64195.95155.26174.99210.32122.94122.25135.56144.8466.3376.6595.97127.2672.3569.4990.78135.1075.8976.6090.14112.8061.2661.4481.07119.1167.8054.1770.4093.7156.1251.0169.8597.5347.6945.14180.90281.06188.29113.86175.46270.09201.79110.56160.65266.03173.79101.54155.25238.64157.57
Inventory Net 1180.491295.601496.951365.471259.311392.891686.681591.061539.571579.101641.151339.101043.41894.65977.23780.99612.82628.42858.19702.27616.22694.45815.74672.58609.98606.58703.79536.47484.29542.80647.88486.12455.16493.25595.39474.27412.59473.36559.26466.96414.33451.51527.30429.20365.60424.68494.32400.31349.32402.27462.81NANANANANANANANA
Prepaid Expense And Other Assets Current 43.1735.7944.5240.4426.4119.9927.8830.8961.0343.3242.3129.0923.3718.7225.3917.6112.7011.1416.4616.1712.3810.9216.1218.5119.4617.1723.7119.5714.8315.5115.7415.3212.0813.0413.0211.9511.0611.2311.0711.6610.5610.059.949.809.4710.2213.0311.288.088.4412.5911.307.357.696.857.686.928.00NA

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Property Plant And Equipment Net 243.31241.87230.42223.93213.73209.54201.00193.71184.39183.48180.50179.01111.34111.66109.83108.24109.09111.26113.99112.25112.82113.36107.69106.96109.94113.05109.31100.94103.88106.7997.1483.2984.6485.3978.2169.8566.3065.1562.5156.4857.2657.2755.2152.3351.5451.1148.7646.5746.6445.4145.3541.3940.7738.7334.7530.6831.3332.1632.21
Goodwill 700.15699.69699.42700.08699.27699.92693.24691.99691.79692.97688.35688.36281.30283.28267.91268.17199.36193.78193.38188.60188.13188.66188.48188.47189.03189.07189.76189.44189.02186.12185.06184.79185.49186.09173.60172.76172.15172.81172.34173.92174.61173.80173.55171.97169.98169.98169.98169.98169.98177.10177.10177.10178.52178.52178.52178.52178.09178.09176.92
Intangible Assets Net Excluding Goodwill 292.72294.68296.49298.28300.24302.44303.75305.45307.39309.38310.85312.8112.0712.3511.8512.1810.529.629.8311.0411.2311.5011.7412.0012.3012.6112.9313.2213.2113.4313.1713.3313.6414.0611.8411.8511.3911.6411.7311.9912.4310.7210.9910.2010.3910.5910.7911.0511.2711.5011.7211.7411.9512.2212.6012.9613.3513.8613.45
Other Assets Noncurrent 79.4383.6285.9383.4389.9290.8884.0084.4448.2145.0442.2137.9728.8826.9824.4621.9920.4018.5916.2919.9019.0218.8018.3816.9718.4118.0915.6214.0916.3316.3717.2715.9616.3715.6120.6518.6015.1815.5119.3012.0911.7611.3411.1310.279.929.139.368.7229.1829.0829.3829.4129.4929.1128.8228.8229.3028.8428.56

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Liabilities Current 726.91807.371136.18770.77709.12771.74977.42675.71737.26891.03958.45744.42722.14697.73843.34483.25482.52552.12652.29390.85363.63503.63597.62305.61289.69404.96534.09321.57305.56386.44524.68296.22327.87387.17494.07304.85249.68320.78408.18291.91232.35322.75398.07263.91207.53319.84368.46248.00266.37355.63353.73230.86190.96427.73432.56211.54206.40316.41313.24
Debt Current 44.6844.7336.6638.2037.7936.2233.0825.0412.2119.7321.2711.7710.7410.0612.4111.8711.719.5616.3511.7411.8423.9721.739.179.3421.4620.7910.848.6114.909.781.101.30NANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Current 13.4312.6711.65NA12.7911.2211.32NA12.219.5810.41NA10.7410.0610.19NA11.719.568.23NA9.728.148.02NA9.027.408.52NA8.616.460.37NA1.30NANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Payable Current 401.70515.64907.81508.67429.44485.10739.75406.67442.23604.23685.95398.70414.16439.45635.00266.75268.41346.27517.62261.96214.31342.33472.49237.84204.71300.23467.80245.25209.06273.31465.93230.73199.92265.35438.70246.55170.58236.87376.00236.29154.51233.55370.00214.60142.78239.98338.03199.79163.54267.99319.46177.44120.22247.90303.39169.70128.00221.37251.59
Accrued Liabilities Current 185.12152.9899.56134.68157.17170.66126.09168.52210.45195.53179.55264.88231.79184.44134.67143.69145.42139.6662.6160.8181.4681.6347.6658.6175.6483.2745.5065.4887.8998.2248.9864.39126.65114.9949.3756.5977.3080.4832.1954.0975.2289.2028.0749.3064.7479.8430.4148.19102.8187.6134.2453.4070.7279.7929.1041.7066.2170.8225.43

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Long Term Debt 879.151071.83942.52NA996.111148.371332.67NA1500.341575.671483.81NA352.07413.06420.76NA328.23429.25569.70NA535.72668.36677.24666.76571.36635.66547.32519.65555.96553.48490.22438.04390.19500.61450.46329.71394.87495.25394.56320.84393.74430.97324.23246.42260.43300.43278.54230.88NANANA247.30NANANANANANANA
Long Term Debt Noncurrent 879.151071.83942.521015.12996.111148.371332.671361.761500.341575.671483.811171.58352.07413.06420.76404.15328.23429.25569.70499.66535.72668.36677.24657.59571.36635.66547.32508.81555.96538.58480.44436.94388.89493.78444.46328.01393.07491.82394.56319.31391.12430.97324.23246.42260.43300.43278.54230.88214.33309.81299.01247.30268.70206.05180.16198.70219.20242.13242.15
Deferred Finance Costs Noncurrent Net 2.591.211.36NA1.691.882.01NA2.202.422.63NA1.990.460.54NA0.710.820.92NA0.710.820.93NA1.051.241.44NA1.610.840.98NA1.181.31-1.45NA1.501.67-1.81NANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 65.1167.5968.9067.4255.2358.1557.8758.7645.2542.3840.9435.8430.2730.4431.1327.6529.4829.4030.4632.6027.9528.8529.3729.4024.8024.7324.9524.5927.2428.4529.23NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 43.6144.1342.8140.0337.8839.2437.6235.4726.7432.1132.9431.5534.1838.0838.9538.2632.8529.0126.4727.9726.7427.1926.4724.6825.1725.1323.5222.9522.6122.4221.4318.9717.9517.8816.4414.9613.2213.8413.3510.7510.0310.439.478.157.627.877.556.626.387.067.017.737.507.667.497.537.007.757.65
Operating Lease Liability Noncurrent 220.10226.31222.73221.95214.17204.55200.50198.54187.59191.86191.72175.36158.36159.98149.58146.89125.02128.24120.46122.01121.40119.38122.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Stockholders Equity 1432.511423.671345.681312.791418.231458.531256.751235.191190.881229.061174.281071.39985.21874.75657.93639.47589.50486.79348.40410.18405.97343.17224.88223.59372.74313.80249.78223.15210.54303.26222.65205.21271.99266.09206.24255.74261.22258.74241.49244.35252.66271.32261.68286.18335.83346.61284.98281.62312.47302.38281.57279.75304.50302.96250.57285.18310.26291.45242.84
Common Stock Value 0.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.050.050.050.050.050.050.050.050.050.050.050.050.050.050.05
Additional Paid In Capital Common Stock 632.52626.35620.28606.18600.01593.08586.60575.78570.86564.64558.75551.96542.86535.05526.33519.58513.03503.27495.25485.24480.48472.39463.52453.19449.28442.61437.88426.75420.95416.60412.31403.16399.07387.89384.13374.14361.55356.41350.76338.62329.59325.42319.28310.50305.83297.12286.38276.33265.13256.97250.59243.18236.62232.68226.55218.74214.68211.09NA
Retained Earnings Accumulated Deficit 802.38798.20720.23699.99811.43854.56665.56653.48620.69662.71611.58526.87451.40346.67137.71133.8798.038.21-122.59-64.74-60.74-118.18-227.63-218.65-68.94-120.00-182.58-196.32-202.69-103.51-177.16-183.91-113.28-107.34-165.12-104.71-87.17-87.86-100.23-90.65-77.62-56.38-59.83-27.2829.5448.60-2.455.3847.5144.8028.9134.3064.8166.4822.4367.6895.7379.3933.07
Accumulated Other Comprehensive Income Loss Net Of Tax -2.43-0.925.146.586.7410.854.555.89-0.711.673.90-7.48-9.09-7.00-6.15-14.02-21.60-24.73-24.30-10.36-13.80-11.08-11.05-11.00-7.63-8.86-5.55-7.33-7.75-9.87-12.54-14.08-13.85-14.51-12.82-13.73-13.20-9.85-9.08-3.660.652.242.182.910.420.841.00-0.13-0.220.552.012.223.023.751.541.05-0.200.921.93
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4.055.025.33NA4.605.074.92NA4.123.913.66NA4.213.713.84NA3.873.573.65NA3.653.333.26NA3.313.163.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 316.5226.66145.44138.21373.24273.57103.20177.38278.74236.84-208.11-45.58171.84110.1177.118.67167.71201.4719.7355.52145.8168.6428.8067.4088.077.34-44.1563.29153.37-8.92-32.4222.21156.9326.00-39.7568.07134.631.01-57.6584.5988.11-13.54-37.3451.2486.827.01-39.99-5.4591.0167.55-34.0343.1350.9118.19-37.1328.7236.5354.00-25.28
Net Cash Provided By Used In Investing Activities -11.10-19.39-18.95-17.09-12.65-24.30-17.56-16.36-7.08-18.27-9.16-807.50-9.62-22.97-9.52-104.74-14.81-4.76-21.98-6.42-7.30-12.43-16.11-5.60-3.36-9.98-15.22-7.64-6.80-18.67-19.12-5.41-5.50-28.92-15.81-14.22-5.01-4.04-14.52-3.88-7.50-6.10-10.33-4.29-3.92-6.46-5.20-2.66-4.43-3.55-10.57-5.48-4.92-8.93-6.25-2.78-1.52-6.82-3.13
Net Cash Provided By Used In Financing Activities -311.7524.13-124.16-141.30-328.29-223.02-105.52-163.25-313.05-164.07228.72793.90-136.70-55.87-75.1955.79-122.37-169.65-8.15-56.75-162.54-23.15-2.05-80.23-91.4735.9238.20-61.70-135.8640.6542.47-23.98-152.3723.5653.12-75.34-136.2638.1165.69-77.30-92.3439.8647.79-63.53-85.4214.9344.53-8.61-107.93-34.0947.98-39.00-61.3214.7645.01-49.47-39.71-20.4424.46

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 316.5226.66145.44138.21373.24273.57103.20177.38278.74236.84-208.11-45.58171.84110.1177.118.67167.71201.4719.7355.52145.8168.6428.8067.4088.077.34-44.1563.29153.37-8.92-32.4222.21156.9326.00-39.7568.07134.631.01-57.6584.5988.11-13.54-37.3451.2486.827.01-39.99-5.4591.0167.55-34.0343.1350.9118.19-37.1328.7236.5354.00-25.28
Net Income Loss 125.70192.4478.8951.44137.84232.25101.7071.86190.06307.28179.26107.61184.66259.6998.6659.17119.10157.5630.9118.0279.53131.3932.6416.8169.26117.0531.3425.6648.7894.9022.282.6244.5385.4416.372.4939.4577.928.42-2.1934.8473.864.19-4.9732.3366.533.44-8.0021.3864.943.65-10.1224.1758.58-0.64-11.8022.7852.77-6.11
Increase Decrease In Inventories -114.35-200.22133.2599.61-129.47-297.3996.0140.30-27.82-55.49306.58257.87152.55-85.39200.19142.21-24.57-232.06156.8682.99-74.21-122.83128.2162.033.86-92.23168.5244.84-62.60-108.12161.6731.67-38.10-104.82119.3063.31-60.31-85.2893.1349.67-41.20-75.1097.0362.00-58.84-70.6594.7948.88-52.93-59.5072.7924.3451.9650.56-91.53-39.5326.0755.99-26.58
Increase Decrease In Accounts Payable -115.19-395.22401.3875.46-55.47-256.66332.80-38.97-161.45-79.43287.45-31.72-23.75-199.30369.67-12.60-80.81-172.68256.8746.64-127.01-132.80230.0333.58-96.11-166.32222.2832.41-66.00-195.91234.5831.58-64.52-174.87189.9175.99-66.52-138.31138.7981.63-79.61-136.61154.6871.65-97.10-98.44137.9035.75-104.45-51.58140.5355.94-127.73-55.48133.6741.17-93.38-35.4573.24
Share Based Compensation 4.055.025.334.994.605.074.923.194.123.913.663.434.213.713.843.423.873.573.653.233.653.333.263.083.313.163.322.993.203.303.002.532.522.572.282.432.262.682.172.212.202.602.062.061.982.211.912.231.932.212.102.092.062.191.891.881.882.161.87

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Investing Activities -11.10-19.39-18.95-17.09-12.65-24.30-17.56-16.36-7.08-18.27-9.16-807.50-9.62-22.97-9.52-104.74-14.81-4.76-21.98-6.42-7.30-12.43-16.11-5.60-3.36-9.98-15.22-7.64-6.80-18.67-19.12-5.41-5.50-28.92-15.81-14.22-5.01-4.04-14.52-3.88-7.50-6.10-10.33-4.29-3.92-6.46-5.20-2.66-4.43-3.55-10.57-5.48-4.92-8.93-6.25-2.78-1.52-6.82-3.13
Payments To Acquire Property Plant And Equipment 11.0217.8917.0417.1412.7714.6215.5715.658.1610.649.1613.446.898.498.844.803.874.698.346.447.7312.456.743.603.369.9814.641.683.2115.3719.123.964.6112.3713.407.805.107.408.802.642.776.055.874.333.915.624.882.554.202.866.662.504.536.186.251.481.521.953.13

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Financing Activities -311.7524.13-124.16-141.30-328.29-223.02-105.52-163.25-313.05-164.07228.72793.90-136.70-55.87-75.1955.79-122.37-169.65-8.15-56.75-162.54-23.15-2.05-80.23-91.4735.9238.20-61.70-135.8640.6542.47-23.98-152.3723.5653.12-75.34-136.2638.1165.69-77.30-92.3439.8647.79-63.53-85.4214.9344.53-8.61-107.93-34.0947.98-39.00-61.3214.7645.01-49.47-39.71-20.4424.46
Payments Of Dividends 45.8945.9542.3342.4842.9742.9539.0739.0539.5439.9032.1332.0732.0932.1223.3023.3323.2923.1622.1522.0222.0021.9317.8218.0618.1818.1815.0114.8615.0615.3112.8012.7413.0513.0310.9311.1111.1511.259.619.539.669.848.578.698.818.877.437.477.457.556.676.676.726.756.326.446.456.446.42
Payments For Repurchase Of Common Stock 74.9168.1916.30119.25136.370.1950.550.02192.53216.2662.420.0647.8418.6271.520.015.993.5866.620.000.090.0023.10148.560.0336.282.594.43132.915.952.7360.5137.4214.6265.868.9127.6154.318.391.3146.4160.5828.1743.1542.596.613.8326.6711.2241.502.3713.7219.127.7735.9512.150.000.001.53

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Revenues 1432.881769.781120.811003.051474.411857.361206.771095.921615.342055.821412.651035.561411.451787.831060.74839.261139.231280.85677.29582.23898.501121.33597.46543.08811.311057.80585.90510.18743.40988.16546.44445.24691.43918.89515.25415.07645.78851.86450.43376.44615.54848.24406.34340.79578.16790.39370.36306.82528.03757.17361.95270.42503.58706.42312.89241.43455.02647.47269.83

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Property Plant And Equipment Net
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Liabilities Current
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Common Stock Dividends Per Share Cash Paid
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Payable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
DividendsAndRepurchase
Dividends Common Stock Cash
OperatingLeaseLiability
Operating Lease Liability Current

Line plots across dimensions of each concept