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 | 2009-12-31 | ||
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Common Stock Value | 1.03 | 1.03 | 1.05 | 1.06 | 1.08 | 1.08 | 1.07 | 1.07 | 1.07 | 1.07 | 1.10 | 1.13 | 1.13 | 1.13 | 1.12 | 1.12 | 1.12 | 1.12 | 1.16 | 1.17 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.23 | 1.26 | 1.30 | 1.32 | 1.39 | 1.43 | 1.45 | 1.46 | 1.46 | 1.49 | 1.51 | 1.57 | 1.57 | 1.58 | 1.55 | 1.55 | 1.62 | 1.63 | 1.64 | 1.67 | 1.70 | 1.76 | 1.80 | 1.80 | 1.87 | 1.85 | 1.84 | 1.83 | 1.83 | 1.83 | 1.82 | NA | NA | NA | |
dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 105.90 | 107.08 | 108.72 | NA | 109.67 | 109.71 | 109.46 | NA | 108.53 | 110.54 | 113.97 | NA | 114.93 | 114.34 | 113.83 | NA | 112.27 | 115.80 | 117.15 | NA | 120.98 | 120.99 | 120.98 | NA | 121.67 | 125.06 | 128.65 | NA | 136.16 | 141.32 | 144.86 | NA | 147.84 | 148.36 | 152.43 | NA | 159.12 | 159.62 | 158.54 | NA | 162.52 | 166.14 | 167.75 | NA | 173.76 | 178.39 | 183.39 | NA | 188.50 | 191.68 | 190.21 | NA | 188.59 | 187.72 | 187.20 | NA | 184.38 | 183.97 | 183.84 | |
Weighted Average Number Of Shares Outstanding Basic | 103.19 | 104.28 | 105.95 | NA | 107.56 | 107.45 | 107.14 | NA | 106.94 | 108.74 | 112.00 | NA | 112.74 | 112.60 | 112.47 | NA | 112.27 | 114.82 | 116.12 | NA | 120.12 | 120.08 | 119.99 | NA | 120.90 | 124.27 | 127.78 | NA | 135.45 | 140.55 | 143.63 | NA | 145.96 | 146.45 | 150.79 | NA | 157.11 | 157.50 | 156.10 | NA | 158.95 | 162.53 | 163.60 | NA | 168.72 | 173.46 | 178.35 | NA | 182.76 | 186.34 | 184.69 | NA | 183.16 | 182.83 | 182.46 | NA | 181.99 | 181.94 | 181.89 | |
Earnings Per Share Basic | 0.37 | 0.28 | 0.36 | 0.40 | 0.47 | 0.38 | 0.47 | 0.21 | 0.44 | 0.43 | 0.61 | 0.61 | 0.68 | 0.34 | 0.51 | 0.63 | -0.21 | 0.12 | 0.46 | 0.58 | 0.59 | 0.55 | 0.55 | 0.46 | 0.48 | 0.49 | 0.65 | 0.27 | 0.49 | 0.41 | 0.39 | 0.36 | 0.47 | 0.41 | 0.28 | 0.36 | 0.40 | 0.39 | 0.35 | 0.40 | 0.43 | 0.36 | 0.35 | 0.39 | 0.43 | 0.37 | 0.33 | 0.36 | 0.38 | 0.36 | 0.16 | 0.30 | 0.38 | 0.27 | 0.22 | 0.23 | 0.23 | 0.19 | 0.14 | |
Earnings Per Share Diluted | 0.36 | 0.27 | 0.35 | 0.39 | 0.46 | 0.37 | 0.46 | 0.20 | 0.43 | 0.42 | 0.60 | 0.60 | 0.66 | 0.34 | 0.50 | 0.62 | -0.21 | 0.12 | 0.45 | 0.58 | 0.59 | 0.54 | 0.54 | 0.46 | 0.48 | 0.49 | 0.65 | 0.27 | 0.49 | 0.40 | 0.39 | 0.36 | 0.46 | 0.41 | 0.28 | 0.36 | 0.39 | 0.39 | 0.35 | 0.39 | 0.42 | 0.35 | 0.35 | 0.38 | 0.42 | 0.36 | 0.32 | 0.35 | 0.37 | 0.35 | 0.16 | 0.29 | 0.37 | 0.26 | 0.22 | 0.23 | 0.22 | 0.19 | 0.14 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | ||
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Revenue From Contract With Customer Excluding Assessed Tax | 942.34 | 908.36 | 931.30 | 921.36 | 931.01 | 918.71 | 957.05 | 962.46 | 961.47 | 911.39 | 980.25 | 990.26 | 1022.39 | 926.33 | 936.02 | 957.81 | 705.29 | 871.02 | 980.21 | 965.94 | 975.17 | 945.85 | 989.45 | 966.00 | 996.28 | 975.32 | 994.96 | 974.20 | 998.04 | 966.47 | 999.61 | 976.36 | 998.16 | 980.07 | 998.03 | 964.23 | 967.89 | 937.75 | 964.47 | 944.29 | 949.27 | 919.47 | 940.46 | 906.43 | 912.10 | 898.24 | 905.44 | 882.56 | 886.99 | 889.28 | 864.82 | 837.19 | 836.58 | 801.80 | 793.56 | 747.80 | 742.98 | 720.47 | 704.85 | |
Revenues | 942.34 | 908.36 | 931.30 | 921.36 | 931.01 | 918.71 | 957.05 | 962.46 | 961.47 | 911.39 | 980.25 | 990.26 | 1022.39 | 926.33 | 936.02 | 957.81 | 705.29 | 871.02 | 980.21 | 965.94 | 975.17 | 945.85 | 989.45 | 966.00 | 996.28 | 975.32 | 994.96 | 974.20 | 998.04 | 966.47 | 999.61 | 976.36 | 998.16 | 980.07 | 998.03 | 964.23 | 967.89 | 937.75 | 964.47 | 944.29 | 949.27 | 919.47 | 940.46 | 906.43 | 912.10 | 898.24 | 905.44 | 882.56 | 886.99 | 889.28 | 864.82 | 837.19 | 836.58 | 801.80 | 793.56 | 747.80 | 742.98 | 720.47 | 704.85 | |
Cost Of Goods And Services Sold | 461.46 | 445.29 | 464.13 | 454.79 | 456.30 | 450.37 | 468.48 | 498.96 | 471.26 | 446.06 | 480.12 | 489.29 | 507.98 | 459.10 | 465.30 | 468.67 | 383.44 | 441.27 | 505.36 | 486.65 | 492.95 | 477.53 | 508.75 | 487.90 | 502.91 | 489.00 | 508.33 | 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 | |
Gross Profit | 480.88 | 463.07 | 467.18 | 466.56 | 474.70 | 468.34 | 488.57 | 463.50 | 490.21 | 465.33 | 500.13 | 500.98 | 514.41 | 467.23 | 470.72 | 489.14 | 321.85 | 429.76 | 474.85 | 479.29 | 482.22 | 468.32 | 480.70 | 478.09 | 493.37 | 486.32 | 486.63 | 482.44 | 502.64 | 488.11 | 491.71 | 483.44 | 498.98 | 487.47 | 494.05 | 475.31 | 481.32 | 467.45 | 473.77 | 467.54 | 475.71 | 456.40 | 460.53 | 449.36 | 457.08 | 444.45 | 444.37 | 440.24 | 444.38 | 436.79 | 421.86 | 412.87 | 410.53 | 391.81 | 379.39 | 366.02 | 360.86 | 344.28 | 333.21 | |
Selling General And Administrative Expense | 408.73 | 403.44 | 398.14 | 390.53 | 384.18 | 389.66 | 391.58 | 397.87 | 390.96 | 378.87 | 386.25 | 386.54 | 386.48 | 391.09 | 366.17 | 366.98 | 314.60 | 383.30 | 377.93 | 363.95 | 360.18 | 361.63 | 366.99 | 365.86 | 378.60 | 368.46 | 371.29 | 333.91 | 337.99 | 331.98 | 347.41 | 345.49 | 339.46 | 341.31 | 339.73 | 330.86 | 327.87 | 317.46 | 336.95 | 320.50 | 320.73 | 312.81 | 319.48 | 301.93 | 295.72 | 299.37 | 305.69 | 305.47 | 291.53 | 289.19 | 293.01 | 283.12 | 259.01 | 271.38 | 272.91 | 258.46 | 255.59 | 247.50 | 250.77 | |
Operating Income Loss | 71.77 | 59.57 | 69.12 | 76.91 | 90.12 | 71.41 | 86.59 | 39.20 | 99.20 | 86.46 | 112.78 | 111.19 | 127.42 | 75.51 | 104.32 | 119.68 | 1.43 | 43.27 | 94.39 | 116.09 | 120.13 | 112.51 | 109.74 | 103.13 | 102.23 | 111.10 | 110.13 | 111.76 | 130.34 | 119.04 | 117.46 | 110.82 | 134.08 | 122.46 | 130.94 | 119.23 | 130.85 | 129.01 | 116.24 | 126.12 | 135.00 | 124.09 | 121.79 | 128.09 | 142.57 | 127.84 | 121.87 | 117.86 | 136.55 | 131.66 | 113.29 | 114.19 | 136.25 | 105.66 | 92.37 | 93.42 | 92.60 | 84.36 | 70.55 | |
Interest Expense | 20.71 | 20.52 | 17.31 | 19.72 | 18.65 | 16.68 | 17.92 | 17.43 | 35.98 | 19.90 | 20.24 | 20.20 | 23.45 | 23.88 | 25.98 | 28.31 | 27.30 | 21.64 | 21.54 | 22.22 | 25.78 | 23.82 | 24.49 | 24.38 | 24.50 | 25.26 | 24.02 | 52.28 | 26.97 | 26.85 | 26.80 | 26.62 | 26.70 | 26.97 | 63.94 | 29.15 | 29.22 | 29.23 | 29.24 | 29.26 | 29.31 | 29.26 | 28.49 | 27.18 | 27.01 | 26.78 | 26.73 | 25.23 | 26.95 | 22.39 | 64.00 | 27.47 | 27.74 | 27.79 | 29.52 | 27.83 | 28.25 | 28.41 | 28.48 | |
Interest Paid Net | 8.24 | 20.98 | 27.27 | 8.49 | 28.26 | 8.43 | 26.76 | 6.41 | 37.85 | 2.77 | 35.03 | 2.69 | 39.85 | 3.01 | 43.44 | 9.08 | 32.68 | 8.07 | 33.30 | 12.27 | 34.52 | 7.75 | 40.63 | 6.73 | 36.77 | 10.24 | 36.33 | 38.39 | 51.51 | 0.54 | 51.45 | 0.39 | 51.36 | 0.57 | 86.63 | 0.39 | 56.31 | 0.20 | 56.14 | 0.47 | 56.18 | 0.43 | 50.81 | 1.27 | 50.99 | 0.66 | 52.71 | 0.91 | 31.27 | 7.58 | 70.24 | 7.99 | 42.76 | 8.46 | 42.85 | 8.49 | 43.17 | 8.77 | 48.30 | |
Interest Income Expense Nonoperating Net | -20.71 | -20.52 | -17.31 | 126.24 | -18.65 | -16.68 | -17.92 | 169.66 | -35.98 | -19.90 | -20.24 | 166.82 | -23.45 | -23.88 | -25.98 | 28.31 | 27.30 | 21.64 | 21.54 | -22.22 | -25.78 | -23.82 | -24.49 | -24.38 | -24.50 | -25.26 | -24.02 | -52.28 | -26.97 | -26.85 | -26.80 | -26.62 | -26.70 | -26.97 | -63.94 | -29.15 | -29.22 | -29.23 | -29.24 | -29.26 | -29.31 | -29.26 | -28.49 | -27.18 | -27.01 | -26.78 | -26.73 | -25.17 | -26.93 | -22.36 | -63.96 | -27.47 | -27.74 | -27.79 | -29.52 | NA | NA | NA | NA | |
Gains Losses On Extinguishment Of Debt | -1.70 | NA | NA | -1.79 | 0.00 | NA | NA | 0.00 | NA | NA | NA | -1.81 | -1.06 | -1.40 | NA | -0.40 | 0.00 | 0.13 | 0.22 | 0.00 | -1.42 | 0.50 | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | -33.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | -3.23 | -0.59 | -34.56 | -0.52 | -0.50 | -0.16 | -1.58 | -0.22 | -0.39 | NA | NA | |
Income Tax Expense Benefit | 13.34 | 9.81 | 13.42 | 14.61 | 20.65 | 13.86 | 18.33 | 0.43 | 16.66 | 19.76 | 23.70 | 22.85 | 27.76 | 13.32 | 21.15 | 21.18 | -2.34 | 8.25 | 19.63 | 24.87 | 23.19 | 22.97 | 19.52 | 23.56 | 19.50 | 24.47 | 2.85 | 23.76 | 36.83 | 35.20 | 34.83 | 31.58 | 39.46 | 35.33 | 24.75 | 33.90 | 39.16 | 38.24 | 32.09 | 35.11 | 37.93 | 36.34 | 35.31 | 36.09 | 43.09 | 36.17 | 36.16 | 27.06 | 40.13 | 41.49 | 19.20 | 32.36 | 39.37 | 28.59 | 21.90 | 23.56 | 23.23 | 21.38 | 15.95 | |
Income Taxes Paid Net | 2.47 | 28.51 | 3.50 | 11.69 | 20.05 | 29.00 | 3.08 | 8.74 | 17.16 | 52.72 | 3.98 | 26.00 | 32.97 | 18.18 | 2.61 | 4.58 | -0.23 | 36.30 | 9.22 | 20.93 | 25.33 | 33.75 | 3.77 | 16.69 | 8.47 | 41.48 | 3.61 | 30.23 | 33.82 | 46.61 | 3.88 | 36.82 | 39.14 | 42.94 | 4.83 | 24.52 | 36.25 | 41.99 | 4.83 | 39.57 | 35.91 | 59.26 | 4.12 | 26.69 | 31.74 | 46.68 | 6.32 | 32.90 | 41.94 | 54.59 | 6.16 | 38.00 | 34.92 | 43.41 | 4.89 | 25.46 | 20.71 | 32.22 | 3.28 | |
Net Income Loss | 37.72 | 29.24 | 38.39 | 42.58 | 50.82 | 40.86 | 50.34 | 21.34 | 46.57 | 46.81 | 68.84 | 68.15 | 76.21 | 38.31 | 57.19 | 70.19 | -23.53 | 13.37 | 53.22 | 69.01 | 71.16 | 65.72 | 65.73 | 55.19 | 58.23 | 61.37 | 83.26 | 35.72 | 66.54 | 56.99 | 55.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Comprehensive Income Net Of Tax | 32.70 | 24.37 | 49.20 | 32.79 | 58.19 | 47.13 | 75.57 | -4.14 | 21.66 | 43.73 | 65.09 | 55.04 | 83.10 | 31.00 | 80.78 | 84.65 | -18.45 | -8.46 | 68.08 | 55.75 | 72.69 | 66.87 | 49.02 | 57.20 | 36.37 | 74.12 | 82.21 | 46.89 | 84.22 | 65.02 | 37.16 | 46.47 | 53.80 | 68.31 | 32.02 | 42.37 | 74.28 | 31.68 | 37.61 | 36.31 | 74.62 | 55.78 | 60.56 | 78.94 | 68.31 | 53.09 | 61.64 | 75.18 | 59.94 | 80.21 | 29.75 | 32.93 | 73.32 | 61.91 | 43.17 | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | ||
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Assets | 2721.20 | 2746.54 | 2731.39 | 2725.25 | 2675.41 | 2675.11 | 2668.55 | 2576.87 | 2685.87 | 2743.00 | 2855.94 | 2847.13 | 2778.18 | 2909.57 | 2999.65 | 2895.15 | 3198.09 | 2921.17 | 2675.06 | 2098.45 | 2072.27 | 2092.61 | 2144.61 | 2097.41 | 2095.71 | 2100.15 | 2113.32 | 2123.09 | 2120.48 | 2070.79 | 2109.86 | 2132.06 | 2091.10 | 2069.35 | 2043.13 | 2094.35 | 2189.59 | 2134.85 | 2097.03 | 2029.97 | 1983.61 | 2106.03 | 2060.13 | 1950.09 | 1925.85 | 1892.07 | 1969.93 | 2065.80 | 1813.50 | 1789.93 | 1792.70 | 1728.60 | 1725.46 | 1707.02 | 1670.44 | 1589.41 | NA | NA | NA | |
Liabilities | 2143.53 | 2195.69 | 2190.05 | 2216.50 | 2187.69 | 2249.23 | 2295.25 | 2283.23 | 2389.99 | 2471.14 | 2574.92 | 2566.39 | 2555.91 | 2774.74 | 2900.78 | 2879.70 | 3267.23 | 2974.36 | 2672.86 | 2158.77 | 2142.74 | 2237.69 | 2359.34 | 2365.97 | 2421.92 | 2415.18 | 2455.96 | 2486.71 | 2472.76 | 2391.38 | 2398.84 | 2408.23 | 2374.00 | 2410.78 | 2364.79 | 2392.17 | 2379.76 | 2395.86 | 2352.59 | 2377.03 | 2346.41 | 2374.85 | 2351.31 | 2253.57 | 2220.23 | 2172.58 | 2127.12 | 2180.89 | 2015.46 | 1859.14 | 1961.22 | 1947.58 | 1986.19 | 2047.59 | 2076.53 | 2049.74 | NA | NA | NA | |
Liabilities And Stockholders Equity | 2721.20 | 2746.54 | 2731.39 | 2725.25 | 2675.41 | 2675.11 | 2668.55 | 2576.87 | 2685.87 | 2743.00 | 2855.94 | 2847.13 | 2778.18 | 2909.57 | 2999.65 | 2895.15 | 3198.09 | 2921.17 | 2675.06 | 2098.45 | 2072.27 | 2092.61 | 2144.61 | 2097.41 | 2095.71 | 2100.15 | 2113.32 | 2123.09 | 2120.48 | 2070.79 | 2109.86 | 2132.06 | 2091.10 | 2069.35 | 2043.13 | 2094.35 | 2189.59 | 2134.85 | 2097.03 | 2029.97 | 1983.61 | 2106.03 | 2060.13 | 1950.09 | 1925.85 | 1892.07 | 1969.93 | 2065.80 | 1813.50 | 1789.93 | 1792.70 | 1728.60 | 1725.46 | 1707.02 | 1670.44 | 1589.41 | NA | NA | NA | |
Stockholders Equity | 577.67 | 550.85 | 541.34 | 508.75 | 487.71 | 425.89 | 373.30 | 293.64 | 295.87 | 271.87 | 281.02 | 280.74 | 222.27 | 134.83 | 98.87 | 15.44 | -69.13 | -53.20 | 2.20 | -60.32 | -70.47 | -145.07 | -214.73 | -268.56 | -326.21 | -315.03 | -342.63 | -363.62 | -352.28 | -320.59 | -288.98 | -276.17 | -282.90 | -341.43 | -321.67 | -297.82 | -190.16 | -261.00 | -255.56 | -347.05 | -362.79 | -268.83 | -291.18 | -303.48 | -294.38 | -280.51 | -157.19 | -115.08 | -201.96 | -69.21 | -168.53 | -218.98 | NA | NA | NA | -461.27 | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | ||
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Assets Current | 1262.56 | 1280.32 | 1262.86 | 1228.00 | 1199.40 | 1209.01 | 1219.20 | 1132.40 | 1243.12 | 1301.68 | 1415.53 | 1383.58 | 1329.11 | 1466.45 | 1545.88 | 1433.10 | 1763.34 | 1449.04 | 1189.04 | 1163.55 | 1160.45 | 1174.14 | 1217.86 | 1155.08 | 1164.51 | 1154.16 | 1163.67 | 1170.50 | 1180.24 | 1126.54 | 1162.92 | 1172.83 | 1159.14 | 1144.39 | 1129.98 | 1187.10 | 1278.73 | 1241.40 | 1183.77 | 1104.15 | 1049.79 | 1178.03 | 1126.64 | 1015.82 | 1009.61 | 988.61 | 1060.06 | 1163.91 | 929.38 | 901.33 | 908.51 | 879.15 | 862.35 | 840.55 | 808.33 | 794.77 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 97.38 | 97.17 | 121.00 | 123.00 | 74.34 | 61.62 | 99.07 | 70.56 | 101.32 | 227.41 | 298.14 | 400.96 | 270.32 | 408.32 | 537.64 | 514.15 | 838.81 | 364.41 | 67.26 | 71.50 | 57.85 | 89.78 | 102.77 | 77.30 | 76.86 | 68.06 | 79.31 | 63.76 | 54.10 | 49.12 | 94.41 | 86.62 | 91.00 | 88.55 | 67.45 | 140.04 | 239.15 | 246.03 | 190.68 | 106.58 | 46.33 | 202.45 | 157.92 | 47.12 | 53.44 | 62.26 | 148.00 | 240.22 | 53.97 | 64.81 | 71.53 | 63.48 | 52.72 | 59.10 | 38.38 | 59.49 | 28.30 | 37.42 | 31.79 | |
Accounts Receivable Net Current | 32.77 | 34.69 | 32.16 | 33.42 | 32.89 | 30.54 | 32.67 | 34.10 | 31.46 | 28.61 | 29.59 | 32.62 | 44.66 | 39.29 | 40.05 | 35.59 | 42.82 | 42.80 | 41.14 | 43.14 | 44.68 | 41.98 | 43.65 | 48.42 | 48.68 | 48.99 | 49.58 | 46.99 | 46.99 | 44.80 | 43.76 | 46.94 | 48.92 | 46.41 | 44.38 | 48.60 | 50.40 | 46.06 | 46.92 | 51.80 | 54.20 | 49.83 | 52.72 | 57.05 | 59.91 | 56.86 | 53.87 | 59.50 | 58.72 | 56.00 | 58.43 | 62.00 | 62.77 | 57.83 | 54.33 | 54.99 | NA | NA | NA | |
Inventory Net | 1022.38 | 1039.75 | 1007.63 | 975.22 | 996.40 | 1023.66 | 986.88 | 936.37 | 1014.62 | 962.56 | 1005.84 | 871.35 | 935.43 | 949.70 | 895.98 | 814.50 | 815.63 | 946.19 | 991.84 | 952.91 | 967.74 | 953.04 | 982.50 | 944.34 | 950.98 | 935.04 | 941.15 | 930.86 | 947.62 | 917.29 | 907.83 | 907.34 | 909.25 | 901.25 | 912.42 | 885.21 | 874.53 | 838.12 | 837.82 | 828.43 | 839.85 | 819.75 | 814.17 | 808.31 | 780.20 | 752.74 | 752.43 | 735.36 | 719.00 | 689.37 | 684.36 | 665.25 | 664.97 | 636.91 | 632.04 | 604.36 | NA | NA | NA | |
Other Assets Current | 51.40 | 55.84 | 55.75 | 53.90 | 50.90 | 48.07 | 57.84 | 53.19 | 59.81 | 50.99 | 45.40 | 44.69 | 46.93 | 42.28 | 44.30 | 48.01 | 48.60 | 51.10 | 35.28 | 34.61 | 37.85 | 39.90 | 40.82 | 42.96 | 42.09 | 52.31 | 46.26 | 55.22 | 49.98 | 41.55 | 42.01 | 54.86 | 40.64 | 39.88 | 35.60 | 37.05 | 46.13 | 44.16 | 35.87 | 38.99 | 35.60 | 32.96 | 29.19 | 31.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 855.06 | 833.58 | 811.66 | 780.21 | 864.43 | 841.76 | 849.20 | 820.81 | 808.30 | 800.72 | 784.62 | 767.40 | 764.88 | 741.08 | 725.44 | 694.71 | 688.80 | 680.24 | 680.93 | 659.28 | 652.84 | 636.10 | 624.01 | 611.02 | 593.54 | 580.05 | 563.00 | 546.06 | 531.89 | 506.91 | 480.05 | 467.87 | 466.61 | 454.17 | 440.65 | 428.50 | 442.19 | 426.96 | 419.47 | 413.21 | 409.69 | 396.34 | 387.89 | 375.23 | 366.14 | 360.71 | 355.16 | 352.16 | 339.46 | 336.53 | 326.27 | 317.68 | 317.38 | 308.02 | 300.20 | 291.19 | NA | NA | NA | |
Amortization Of Intangible Assets | 0.76 | 0.79 | 0.86 | 0.72 | 0.81 | 0.87 | 1.01 | 1.05 | 0.98 | 1.00 | 1.07 | 1.60 | 1.60 | 1.60 | 1.70 | 2.20 | 2.20 | 2.20 | 2.40 | 2.80 | 2.80 | 2.90 | NA | 2.90 | 3.20 | 2.70 | NA | 3.20 | 3.20 | 3.20 | NA | 3.00 | 3.40 | 3.40 | NA | 3.60 | 3.60 | 3.60 | NA | 3.70 | 3.70 | 3.60 | NA | 3.40 | 3.10 | 3.10 | NA | 3.40 | 3.60 | 3.60 | 3.20 | 3.20 | 3.10 | 3.00 | 3.10 | 2.60 | 2.00 | NA | NA | |
Property Plant And Equipment Net | 267.83 | 273.18 | 284.90 | 297.78 | 281.18 | 283.36 | 288.73 | 297.88 | 289.81 | 287.86 | 293.87 | 307.38 | 283.03 | 289.07 | 305.23 | 315.03 | 311.06 | 320.22 | 315.93 | 319.63 | 292.37 | 297.12 | 303.16 | 308.36 | 296.61 | 300.13 | 306.42 | 313.72 | 310.18 | 316.79 | 318.26 | 319.56 | 307.82 | 293.44 | 281.28 | 270.85 | 249.73 | 233.76 | 236.68 | 238.11 | 233.37 | 229.19 | 228.18 | 229.54 | 222.35 | 216.90 | 212.79 | 202.66 | 189.75 | 187.39 | 184.43 | 182.49 | 182.90 | 180.55 | 176.96 | 168.12 | NA | NA | NA | |
Goodwill | 533.95 | 534.49 | 536.69 | 533.08 | 535.28 | 534.22 | 532.51 | 526.07 | 533.15 | 539.68 | 540.29 | 541.21 | 546.28 | 544.63 | 546.03 | 540.04 | 530.68 | 529.04 | 534.12 | 530.79 | 533.96 | 533.57 | 532.60 | 535.92 | 536.11 | 546.03 | 544.42 | 537.79 | 533.95 | 528.99 | 527.75 | 532.71 | 520.09 | 523.49 | 520.15 | 524.37 | 525.85 | 521.81 | 531.41 | 536.34 | 541.98 | 537.33 | 538.68 | 538.28 | 531.38 | 529.14 | 533.36 | 532.33 | 528.56 | 532.83 | 529.26 | 505.87 | 511.90 | 508.46 | 504.07 | 478.24 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 53.27 | 54.09 | 55.19 | 55.17 | 49.93 | 50.53 | 50.96 | 50.31 | 50.39 | 52.99 | 54.32 | 55.53 | 55.65 | 56.91 | 58.82 | 58.28 | 56.86 | 58.89 | 62.15 | 62.05 | 65.44 | 68.37 | 69.60 | 72.70 | 75.74 | 75.94 | 77.74 | 80.31 | 83.31 | 84.87 | 87.64 | 92.96 | 88.93 | 93.78 | 97.50 | 98.85 | 102.96 | 104.21 | 109.59 | 114.74 | 121.51 | 123.54 | 127.35 | 130.10 | 127.38 | 121.08 | 126.02 | 128.44 | 130.80 | 135.98 | 137.83 | 129.66 | 134.88 | 139.12 | 140.24 | 109.35 | NA | NA | NA | |
Other Assets Noncurrent | 42.98 | 41.69 | 40.11 | 40.56 | 40.52 | 35.66 | 34.33 | 38.03 | 19.91 | 19.99 | 20.28 | 21.77 | 23.62 | 27.56 | 23.71 | 23.07 | 21.73 | 19.51 | 20.36 | 22.43 | 20.05 | 19.41 | 21.39 | 25.35 | 22.74 | 23.88 | 21.07 | 20.78 | 12.81 | 13.59 | 13.29 | 14.00 | 15.11 | 14.25 | 14.22 | 13.19 | 32.32 | 33.67 | 35.59 | 36.63 | 36.97 | 37.93 | 39.28 | 36.35 | 35.12 | 36.34 | 37.71 | 38.46 | 35.01 | 32.40 | 32.67 | 31.43 | 33.44 | 38.34 | 40.84 | 38.93 | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 594.92 | 643.77 | 573.07 | 579.26 | 565.64 | 630.64 | 677.27 | 667.91 | 774.96 | 574.27 | 681.75 | 664.88 | 650.21 | 875.05 | 590.34 | 563.36 | 937.73 | 915.84 | 594.61 | 456.08 | 441.05 | 420.74 | 484.71 | 491.17 | 549.13 | 545.83 | 590.00 | 574.57 | 542.02 | 468.98 | 475.50 | 488.67 | 468.59 | 501.01 | 455.04 | 491.70 | 459.14 | 474.50 | 430.01 | 463.54 | 432.96 | 462.21 | 437.16 | 542.65 | 506.16 | 465.21 | 422.65 | 477.39 | 479.86 | 422.49 | 426.26 | 460.01 | 433.09 | 422.09 | 437.20 | 407.65 | NA | NA | NA | |
Accounts Payable Current | 234.55 | 289.61 | 267.48 | 258.88 | 243.98 | 265.07 | 296.17 | 275.72 | 279.36 | 240.59 | 346.30 | 291.63 | 268.87 | 310.21 | 285.64 | 236.33 | 239.91 | 221.76 | 272.08 | 278.69 | 272.63 | 252.47 | 307.49 | 303.24 | 310.49 | 289.97 | 306.27 | 307.75 | 291.88 | 272.28 | 279.63 | 271.38 | 280.22 | 287.04 | 280.14 | 275.92 | 285.39 | 280.75 | 264.77 | 259.46 | 254.89 | 265.86 | 247.89 | 273.46 | 272.41 | 254.29 | 255.25 | 262.21 | 266.75 | 250.26 | 250.28 | 262.11 | 239.30 | 236.75 | 225.72 | 224.93 | NA | NA | NA | |
Other Accrued Liabilities Current | 50.77 | 44.62 | 44.96 | 41.21 | 41.74 | 46.74 | 47.79 | 49.51 | 58.61 | 53.72 | 57.73 | 69.88 | NA | NA | NA | 52.27 | NA | NA | NA | 49.83 | NA | NA | NA | 41.80 | NA | NA | NA | 36.70 | NA | NA | NA | 40.14 | NA | NA | NA | 38.73 | NA | NA | NA | 34.09 | NA | NA | NA | 29.94 | NA | NA | NA | 27.47 | NA | NA | NA | 30.72 | NA | NA | NA | 28.96 | NA | NA | NA | |
Accrued Income Taxes Current | 13.49 | 0.37 | 14.78 | 2.35 | 6.34 | 4.95 | 16.97 | 4.74 | 2.98 | 2.40 | 28.86 | 10.67 | 8.96 | 16.06 | 17.10 | 2.92 | 1.31 | 1.32 | 18.63 | 8.34 | 1.21 | 6.28 | 14.58 | 2.14 | 3.15 | 1.58 | 12.33 | 2.23 | 1.41 | 3.10 | 14.32 | 1.99 | 2.96 | 4.62 | 10.28 | 6.31 | 3.69 | 3.50 | 3.72 | 4.33 | 7.74 | 7.21 | 32.68 | 6.42 | 5.84 | 10.59 | 15.21 | 13.00 | 0.64 | 2.87 | 18.81 | 9.38 | 16.53 | 13.70 | 28.27 | 12.18 | NA | NA | NA | |
Accrued Liabilities Current | 161.19 | 150.00 | 139.57 | 163.37 | 140.39 | 168.19 | 142.78 | 161.06 | 166.00 | 170.54 | 151.94 | 206.16 | 213.10 | 195.47 | 133.33 | 170.66 | 148.20 | 145.92 | 142.85 | 169.05 | 146.21 | 156.49 | 157.14 | 180.29 | 166.50 | 168.07 | 166.50 | 168.50 | 166.48 | 187.41 | 180.86 | 214.58 | 184.69 | 208.60 | 163.89 | 208.72 | 169.30 | 189.49 | 160.63 | 198.77 | 159.99 | 187.53 | 154.72 | 184.76 | 150.40 | 175.86 | 150.23 | 200.27 | 157.50 | 167.26 | 152.43 | 185.51 | 174.04 | 168.54 | 134.91 | 167.50 | NA | NA | NA | |
Contract With Customer Liability Current | 12.05 | 12.74 | 15.59 | 14.04 | 14.23 | 14.42 | 15.26 | 13.46 | 13.81 | 16.64 | 19.08 | 16.74 | 16.51 | 15.22 | 16.18 | 13.95 | 13.32 | 13.38 | 14.63 | 12.87 | NA | NA | NA | 5.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 995.00 | 996.00 | 1076.96 | 1077.96 | 1078.96 | 1079.96 | 1086.09 | 1087.46 | 1088.84 | 1390.21 | 1391.59 | 1392.96 | NA | 1600.01 | 1813.17 | 1813.17 | 1863.17 | 1563.17 | 1593.11 | 1609.30 | 1627.04 | 1732.55 | 1793.99 | 1795.38 | NA | NA | NA | 1891.48 | NA | NA | NA | 1800.00 | NA | NA | NA | 1800.00 | 1806.74 | 1807.00 | 1807.26 | 1807.54 | 1817.09 | 1808.63 | 1809.17 | 1685.69 | 1685.74 | 1633.23 | 1611.24 | 1611.71 | 1505.75 | 1350.07 | 1451.12 | 1406.63 | 1477.40 | NA | NA | NA | NA | NA | NA | |
Long Term Debt And Capital Lease Obligations | 978.87 | 978.36 | 1065.30 | 1065.81 | 1064.91 | 1065.44 | 1082.17 | 1083.04 | 1083.92 | 1381.38 | 1381.93 | 1382.53 | 1383.14 | 1389.55 | 1798.15 | 1796.90 | 1845.59 | 1550.19 | 1578.44 | 1594.54 | 1589.66 | 1708.42 | 1768.31 | 1768.81 | 1769.31 | 1769.84 | 1771.30 | 1771.85 | 1784.48 | 1784.03 | 1783.61 | 1783.29 | 1782.88 | 1782.53 | 1782.11 | 1786.84 | 1809.04 | 1809.38 | 1810.10 | 1810.67 | 1811.38 | 1811.90 | 1812.40 | 1612.68 | 1613.25 | 1613.89 | 1614.76 | 1615.32 | 1456.38 | 1354.07 | 1452.48 | 1410.11 | 1481.38 | 1542.23 | 1557.14 | 1559.59 | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 91.19 | 93.91 | 90.28 | 93.22 | 84.06 | 86.28 | 85.89 | 85.08 | 93.26 | 92.28 | 87.61 | 85.78 | 90.85 | 91.30 | 92.01 | 92.09 | 79.54 | NA | NA | 80.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 21.38 | 21.63 | 22.46 | 23.14 | 22.43 | 22.04 | 22.75 | 22.43 | 16.78 | 16.55 | 17.27 | 29.06 | 30.01 | 30.11 | 29.41 | 32.98 | 26.43 | 18.31 | 18.37 | 27.76 | 25.71 | 25.92 | 26.97 | 30.02 | 33.77 | 33.35 | 31.15 | 20.14 | 19.01 | 17.84 | 20.98 | 21.61 | 21.86 | 25.47 | 28.72 | 27.73 | 29.45 | 27.97 | 28.90 | 27.85 | 28.54 | 27.15 | 27.89 | 24.29 | 24.76 | 23.68 | 23.76 | 24.23 | 22.93 | 26.53 | 27.39 | 26.15 | 25.68 | 38.76 | 39.06 | 40.69 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 457.17 | 458.03 | 438.93 | 455.07 | 450.66 | 444.82 | 427.17 | 424.76 | 421.07 | 406.66 | 406.36 | 404.15 | 401.71 | 388.73 | 390.87 | 394.38 | 377.93 | 405.59 | 400.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 577.67 | 550.85 | 541.34 | 508.75 | 487.71 | 425.89 | 373.30 | 293.64 | 295.87 | 271.87 | 281.02 | 280.74 | 222.27 | 134.83 | 98.87 | 15.44 | -69.13 | -53.20 | 2.20 | -60.32 | -70.47 | -145.07 | -214.73 | -268.56 | -326.21 | -315.03 | -342.63 | -363.62 | -352.28 | -320.59 | -288.98 | -276.17 | -282.90 | -341.43 | -321.67 | -297.82 | -190.16 | -261.00 | -255.56 | -347.05 | -362.79 | -268.83 | -291.18 | -303.48 | -294.38 | -280.51 | -157.19 | -115.08 | -201.96 | -69.21 | -168.53 | -218.98 | NA | NA | NA | -461.27 | NA | NA | NA | |
Common Stock Value | 1.03 | 1.03 | 1.05 | 1.06 | 1.08 | 1.08 | 1.07 | 1.07 | 1.07 | 1.07 | 1.10 | 1.13 | 1.13 | 1.13 | 1.12 | 1.12 | 1.12 | 1.12 | 1.16 | 1.17 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.23 | 1.26 | 1.30 | 1.32 | 1.39 | 1.43 | 1.45 | 1.46 | 1.46 | 1.49 | 1.51 | 1.57 | 1.57 | 1.58 | 1.55 | 1.55 | 1.62 | 1.63 | 1.64 | 1.67 | 1.70 | 1.76 | 1.80 | 1.80 | 1.87 | 1.85 | 1.84 | 1.83 | 1.83 | 1.83 | 1.82 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 698.50 | 666.65 | 652.25 | 624.77 | 582.19 | 531.37 | 490.51 | 440.17 | 418.83 | 372.26 | 378.31 | 356.97 | 288.82 | 212.61 | 174.30 | 117.11 | 46.40 | 69.92 | 103.45 | 55.80 | 22.85 | -48.31 | -114.04 | -179.76 | -235.40 | -246.11 | -261.00 | -283.08 | -260.59 | -211.28 | -171.68 | -177.56 | -190.47 | -263.11 | -235.23 | -218.67 | -126.95 | -186.87 | -211.28 | -320.05 | -361.24 | -268.60 | -327.10 | -385.09 | -449.90 | -522.37 | -587.26 | -646.24 | -711.87 | -781.36 | -849.17 | -879.30 | -933.66 | -1002.80 | -1052.08 | -1093.03 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -121.85 | -116.83 | -111.96 | -122.76 | -112.98 | -120.35 | -126.61 | -151.85 | -126.37 | -101.47 | -98.39 | -94.64 | -81.53 | -88.43 | -81.11 | -104.70 | -119.17 | -124.24 | -102.42 | -117.29 | -104.03 | -105.55 | -106.70 | -89.99 | -92.01 | -70.15 | -82.89 | -81.84 | -93.01 | -110.69 | -118.72 | -100.05 | -93.90 | -79.78 | -87.93 | -77.70 | -63.89 | -75.71 | -45.85 | -28.55 | -3.11 | -9.97 | -7.25 | -9.82 | -23.95 | -19.79 | -8.00 | -10.65 | -20.21 | -10.66 | -23.06 | -22.67 | -1.25 | -5.42 | -18.06 | -20.28 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 4.18 | 3.96 | 5.12 | NA | 3.55 | 3.84 | 5.13 | NA | 2.11 | 2.03 | 3.96 | NA | 2.62 | 2.65 | 2.89 | NA | 2.56 | 3.06 | 3.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 47.90 | 36.94 | 51.02 | 116.54 | 53.12 | 24.70 | 54.95 | 107.27 | 52.00 | 2.91 | -5.68 | 164.13 | 86.17 | 92.57 | 38.99 | 152.50 | 198.25 | 13.81 | 62.33 | 116.59 | 93.71 | 59.85 | 50.26 | 90.73 | 102.48 | 75.25 | 104.20 | 120.96 | 64.01 | 69.61 | 89.79 | 102.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 69.51 | 97.36 | 28.27 | NA | 54.90 | 73.13 | 19.79 | |
Net Cash Provided By Used In Investing Activities | -19.15 | -14.11 | -30.77 | -35.98 | -21.61 | -17.17 | -25.01 | -34.52 | -23.47 | -17.72 | -26.71 | -28.78 | -17.90 | -11.83 | -17.51 | -32.13 | -17.74 | -31.09 | -42.82 | -38.36 | -20.27 | -13.07 | -24.16 | -23.97 | -23.49 | -16.18 | -31.67 | -23.10 | -17.21 | -21.31 | -28.01 | -64.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -16.50 | -16.47 | -93.92 | NA | -12.30 | -15.59 | -42.46 | |
Net Cash Provided By Used In Financing Activities | -28.90 | -46.16 | -22.78 | -32.56 | -19.02 | -43.24 | -5.99 | -99.84 | -147.31 | -56.34 | -70.19 | -3.47 | -205.30 | -210.89 | -0.31 | -445.46 | 293.69 | 315.95 | -24.42 | -63.94 | -105.44 | -60.01 | 0.07 | -66.71 | -68.51 | -71.16 | -56.90 | -88.75 | -42.34 | -94.23 | -53.08 | -41.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -59.59 | -60.52 | 44.62 | NA | -50.64 | -50.77 | -0.40 |
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 | 2009-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 47.90 | 36.94 | 51.02 | 116.54 | 53.12 | 24.70 | 54.95 | 107.27 | 52.00 | 2.91 | -5.68 | 164.13 | 86.17 | 92.57 | 38.99 | 152.50 | 198.25 | 13.81 | 62.33 | 116.59 | 93.71 | 59.85 | 50.26 | 90.73 | 102.48 | 75.25 | 104.20 | 120.96 | 64.01 | 69.61 | 89.79 | 102.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 69.51 | 97.36 | 28.27 | NA | 54.90 | 73.13 | 19.79 | |
Net Income Loss | 37.72 | 29.24 | 38.39 | 42.58 | 50.82 | 40.86 | 50.34 | 21.34 | 46.57 | 46.81 | 68.84 | 68.15 | 76.21 | 38.31 | 57.19 | 70.19 | -23.53 | 13.37 | 53.22 | 69.01 | 71.16 | 65.72 | 65.73 | 55.19 | 58.23 | 61.37 | 83.26 | 35.72 | 66.54 | 56.99 | 55.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Depreciation Depletion And Amortization | 28.52 | 26.95 | 28.06 | 26.64 | 25.43 | 25.06 | 25.29 | 26.57 | 24.89 | 24.05 | 24.42 | 24.11 | 25.14 | 26.56 | 26.39 | 25.95 | 26.83 | 26.92 | 27.08 | 27.23 | 27.15 | 26.77 | 26.51 | 27.40 | 27.42 | 26.92 | 27.09 | 28.35 | 29.25 | 27.88 | 26.84 | 27.13 | 25.43 | 23.70 | 23.39 | 25.22 | 22.60 | 20.99 | 20.58 | 20.92 | 19.99 | 19.50 | 19.25 | 19.34 | 18.80 | 17.25 | 16.81 | 16.91 | 16.30 | 15.94 | 15.55 | 15.56 | 15.27 | 14.78 | 14.11 | 14.14 | 12.67 | 12.43 | 11.89 | |
Increase Decrease In Accounts Receivable | -1.87 | 2.77 | -1.72 | 0.90 | 2.27 | -2.36 | -2.27 | 3.43 | 3.56 | -0.96 | -2.84 | -11.54 | 5.17 | -0.07 | 3.50 | -9.54 | -0.34 | 2.30 | -2.46 | -1.04 | 2.59 | -1.75 | -4.20 | -0.22 | 0.67 | -0.92 | 2.43 | -0.61 | 1.29 | 0.81 | -2.18 | -1.89 | 3.13 | 1.50 | -3.68 | -1.34 | 3.73 | 0.78 | -3.94 | -0.89 | 4.19 | -2.78 | -4.54 | -3.71 | 3.15 | 3.50 | -5.99 | 0.17 | 3.62 | -3.28 | -4.80 | 1.05 | 4.40 | 3.15 | -4.44 | 0.89 | 6.93 | 4.19 | -11.99 | |
Increase Decrease In Inventories | -13.03 | 35.58 | 24.16 | -15.78 | -31.05 | 30.34 | 38.02 | -64.00 | 64.73 | -41.86 | 137.33 | -56.04 | -19.01 | 59.56 | 67.76 | -15.02 | -133.46 | -31.50 | 30.14 | -8.01 | 14.07 | -31.71 | 45.92 | -7.67 | 27.39 | -11.32 | 8.05 | -19.88 | 21.42 | 5.45 | 9.36 | -1.36 | 15.71 | -14.77 | 31.82 | 18.49 | 30.29 | 13.93 | 17.62 | -0.38 | 15.94 | 6.99 | 4.98 | 21.12 | 26.82 | 6.02 | 16.32 | 11.49 | 33.70 | 0.50 | 10.13 | 9.21 | 26.05 | 2.75 | 9.93 | 10.44 | 13.25 | 3.28 | 7.28 | |
Share Based Compensation | 4.18 | 3.96 | 5.12 | 3.34 | 3.55 | 3.84 | 5.13 | 1.84 | 2.11 | 2.03 | 3.96 | 3.50 | 2.62 | 2.65 | 2.89 | -0.67 | 2.56 | 3.06 | 3.47 | 1.45 | 1.86 | 2.52 | 3.35 | 2.28 | 2.39 | 2.74 | 3.11 | 1.92 | 2.38 | 2.40 | 3.81 | 2.57 | 2.84 | 2.98 | 4.19 | 3.31 | 2.87 | 2.84 | 7.76 | 3.81 | 6.51 | 3.27 | 8.52 | 3.70 | 3.19 | 3.26 | 9.05 | 3.05 | 2.83 | 2.94 | 8.03 | 2.82 | 2.46 | 2.44 | 7.84 | 2.91 | 2.54 | 2.38 | 4.99 | |
Amortization Of Financing Costs | 0.60 | 0.64 | 0.64 | 0.69 | 0.69 | 0.66 | 0.65 | 0.65 | 0.84 | 0.93 | 0.93 | 0.93 | 0.95 | 0.83 | 1.50 | 1.15 | 1.20 | 0.88 | 0.89 | 0.89 | 0.92 | 0.99 | 0.99 | 0.99 | 0.99 | 0.93 | 0.92 | 0.90 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.77 | 0.91 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.94 | 0.95 | 0.92 | 0.87 | 0.91 | 0.91 | 0.90 | 1.04 | 1.17 | 1.35 | 1.65 | 1.65 | 1.70 | 1.72 | 1.77 | 1.86 | 1.94 | 1.93 | 2.04 |
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 | 2009-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -19.15 | -14.11 | -30.77 | -35.98 | -21.61 | -17.17 | -25.01 | -34.52 | -23.47 | -17.72 | -26.71 | -28.78 | -17.90 | -11.83 | -17.51 | -32.13 | -17.74 | -31.09 | -42.82 | -38.36 | -20.27 | -13.07 | -24.16 | -23.97 | -23.49 | -16.18 | -31.67 | -23.10 | -17.21 | -21.31 | -28.01 | -64.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -16.50 | -16.47 | -93.92 | NA | -12.30 | -15.59 | -42.46 | |
Payments To Acquire Property Plant And Equipment | 19.15 | 14.11 | 30.55 | 26.95 | 21.61 | 17.17 | 25.01 | 32.02 | 23.12 | 17.72 | 26.39 | 29.02 | 17.79 | 11.61 | 15.48 | 21.12 | 17.76 | 31.11 | 40.88 | 40.99 | 20.36 | 22.69 | 23.71 | 24.34 | 23.49 | 16.18 | 22.50 | 23.14 | 17.21 | 21.31 | 28.01 | 40.42 | 36.36 | 31.34 | 40.58 | 35.70 | 33.31 | 18.54 | 18.80 | 26.78 | 19.43 | 16.97 | 13.38 | 20.21 | 21.44 | 20.16 | 22.95 | 24.83 | 17.21 | 13.20 | 13.85 | 16.84 | 13.75 | 14.14 | 15.23 | 12.69 | 12.85 | 11.05 | 12.11 |
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 | 2009-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -28.90 | -46.16 | -22.78 | -32.56 | -19.02 | -43.24 | -5.99 | -99.84 | -147.31 | -56.34 | -70.19 | -3.47 | -205.30 | -210.89 | -0.31 | -445.46 | 293.69 | 315.95 | -24.42 | -63.94 | -105.44 | -60.01 | 0.07 | -66.71 | -68.51 | -71.16 | -56.90 | -88.75 | -42.34 | -94.23 | -53.08 | -41.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -59.59 | -60.52 | 44.62 | NA | -50.64 | -50.77 | -0.40 | |
Payments For Repurchase Of Common Stock | 10.10 | 20.20 | 20.20 | NA | NA | NA | NA | 0.00 | 0.00 | 55.33 | 75.00 | NA | NA | NA | NA | 0.00 | 0.00 | 50.00 | 11.36 | NA | NA | NA | NA | 1.86 | 50.14 | 50.09 | 64.61 | 59.55 | 117.62 | 101.92 | 66.96 | 44.95 | 0.00 | 100.00 | 62.37 | 153.28 | 6.76 | 60.27 | 7.25 | 31.56 | 176.08 | 59.46 | 66.18 | 102.51 | 93.85 | 191.42 | 121.93 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 942.34 | 908.36 | 931.30 | 921.36 | 931.01 | 918.71 | 957.05 | 962.46 | 961.47 | 911.39 | 980.25 | 990.26 | 1022.39 | 926.33 | 936.02 | 957.81 | 705.29 | 871.02 | 980.21 | 965.94 | 975.17 | 945.85 | 989.45 | 966.00 | 996.28 | 975.32 | 994.96 | 974.20 | 998.04 | 966.47 | 999.61 | 976.36 | 998.16 | 980.07 | 998.03 | 964.23 | 967.89 | 937.75 | 964.47 | 944.29 | 949.27 | 919.47 | 940.46 | 906.43 | 912.10 | 898.24 | 905.44 | 882.56 | 886.99 | 889.28 | 864.82 | 837.19 | 836.58 | 801.80 | 793.56 | 747.80 | 742.98 | 720.47 | 704.85 | |
Beauty Systems Group | 405.80 | 395.12 | 408.06 | 396.80 | 396.08 | 388.47 | 407.58 | 408.46 | 409.74 | 385.60 | 418.72 | 404.89 | 419.71 | 383.66 | 388.35 | 381.23 | 289.82 | 351.51 | 411.06 | 394.08 | 400.14 | 380.25 | 408.85 | 389.43 | 404.70 | 395.21 | 409.39 | 389.81 | 403.16 | 390.48 | 409.75 | 370.69 | 401.07 | 392.44 | 402.07 | 381.93 | 379.30 | 365.64 | 377.95 | 363.02 | 364.77 | 349.85 | 367.11 | 350.35 | 352.95 | 342.26 | 346.62 | 327.84 | 333.57 | 335.31 | 328.46 | 313.82 | 319.39 | 310.96 | 312.56 | 272.54 | 275.55 | NA | NA | |
Sally Beauty Supply | 536.54 | 513.24 | 523.24 | 524.56 | 534.93 | 530.25 | 549.47 | 554.00 | 551.73 | 525.78 | 561.53 | 585.37 | 602.68 | 542.66 | 547.67 | 576.58 | 415.47 | 519.51 | 569.15 | 571.86 | 575.02 | 565.60 | 580.61 | 576.57 | 591.58 | 580.11 | 585.57 | 584.38 | 594.88 | 575.99 | 589.86 | 605.66 | 597.09 | 587.62 | 595.97 | 582.30 | 588.59 | 572.11 | 586.52 | 581.27 | 584.50 | 569.62 | 573.36 | 556.09 | 559.15 | 555.98 | 558.82 | 554.72 | 553.42 | 553.97 | 536.36 | 523.37 | 517.19 | 490.85 | 481.01 | 475.25 | 467.43 | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 942.34 | 908.36 | 931.30 | 921.36 | 931.01 | 918.71 | 957.05 | 962.46 | 961.47 | 911.39 | 980.25 | 990.26 | 1022.39 | 926.33 | 936.02 | 957.81 | 705.29 | 871.02 | 980.21 | 965.94 | 975.17 | 945.85 | 989.45 | 966.00 | 996.28 | 975.32 | 994.96 | 974.20 | 998.04 | 966.47 | 999.61 | 976.36 | 998.16 | 980.07 | 998.03 | 964.23 | 967.89 | 937.75 | 964.47 | 944.29 | 949.27 | 919.47 | 940.46 | 906.43 | 912.10 | 898.24 | 905.44 | 882.56 | 886.99 | 889.28 | 864.82 | 837.19 | 836.58 | 801.80 | 793.56 | 747.80 | 742.98 | 720.47 | 704.85 | |
Beauty Systems Group | 405.80 | 395.12 | 408.06 | 396.80 | 396.08 | 388.47 | 407.58 | 408.46 | 409.74 | 385.60 | 418.72 | 404.89 | 419.71 | 383.66 | 388.35 | 381.23 | 289.82 | 351.51 | 411.06 | 394.08 | 400.14 | 380.25 | 408.85 | 389.43 | 404.70 | 395.21 | 409.39 | 389.81 | 403.16 | 390.48 | 409.75 | 370.69 | 401.07 | 392.44 | 402.07 | 381.93 | 379.30 | 365.64 | 377.95 | 363.02 | 364.77 | 349.85 | 367.11 | 350.35 | 352.95 | 342.26 | 346.62 | 327.84 | 333.57 | 335.31 | 328.46 | 313.82 | 319.39 | 310.96 | 312.56 | 272.54 | 275.55 | NA | NA | |
Sally Beauty Supply | 536.54 | 513.24 | 523.24 | 524.56 | 534.93 | 530.25 | 549.47 | 554.00 | 551.73 | 525.78 | 561.53 | 585.37 | 602.68 | 542.66 | 547.67 | 576.58 | 415.47 | 519.51 | 569.15 | 571.86 | 575.02 | 565.60 | 580.61 | 576.57 | 591.58 | 580.11 | 585.57 | 584.38 | 594.88 | 575.99 | 589.86 | 605.66 | 597.09 | 587.62 | 595.97 | 582.30 | 588.59 | 572.11 | 586.52 | 581.27 | 584.50 | 569.62 | 573.36 | 556.09 | 559.15 | 555.98 | 558.82 | 554.72 | 553.42 | 553.97 | 536.36 | 523.37 | 517.19 | 490.85 | 481.01 | 475.25 | 467.43 | NA | NA | |
Sally Holdings, Interest Rate Swap | 0.80 | 0.80 | 0.80 | NA | 0.50 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |