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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 177.70 | 178.70 | 179.10 | NA | 178.70 | 178.50 | 178.50 | NA | 177.90 | 177.90 | 177.80 | NA | 177.70 | 177.50 | 177.40 | NA | 177.30 | 177.40 | 177.40 | NA | 177.20 | 177.20 | 177.20 | NA | 177.00 | 174.45 | 156.80 | NA | 156.60 | 156.43 | 155.81 | |
Weighted Average Number Of Shares Outstanding Basic | 176.90 | 178.10 | 178.20 | NA | 178.00 | 178.00 | 177.70 | NA | 177.70 | 177.60 | 177.40 | NA | 177.30 | 177.20 | 177.10 | NA | 177.10 | 177.10 | 177.00 | NA | 177.00 | 177.00 | 176.90 | NA | 176.90 | 174.42 | 156.42 | NA | 156.40 | 156.29 | 155.70 | |
Earnings Per Share Basic | 0.20 | 0.44 | 0.55 | 0.62 | 0.71 | 0.73 | 0.52 | 0.75 | 0.62 | 0.60 | 0.31 | 0.43 | 0.25 | 0.26 | 0.25 | 0.32 | 0.11 | 0.19 | 0.21 | 0.48 | 0.40 | 0.37 | 0.27 | 1.60 | 0.21 | 0.27 | 0.14 | 0.31 | 0.24 | 0.28 | 0.18 | |
Earnings Per Share Diluted | 0.20 | 0.43 | 0.55 | 0.61 | 0.70 | 0.73 | 0.52 | 0.75 | 0.62 | 0.60 | 0.31 | 0.43 | 0.25 | 0.26 | 0.25 | 0.32 | 0.11 | 0.19 | 0.21 | 0.48 | 0.40 | 0.37 | 0.27 | 1.60 | 0.21 | 0.27 | 0.14 | 0.30 | 0.24 | 0.28 | 0.18 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 1352.00 | 1346.50 | 1428.70 | 1561.70 | 1675.30 | 1746.90 | 1620.50 | 1574.80 | 1444.50 | 1360.80 | 1228.60 | 1265.20 | 1135.70 | 1032.80 | 1119.10 | 1156.30 | 1183.90 | 1212.70 | 1194.10 | 1321.60 | 1280.10 | 1236.30 | 1139.00 | 1191.20 | 1110.80 | 1075.17 | 1006.44 | 1069.90 | 1053.20 | 994.57 | 928.10 | |
Revenues | 1352.00 | 1346.50 | 1428.70 | 1561.70 | 1675.30 | 1746.90 | 1620.50 | 1574.80 | 1444.50 | 1360.80 | 1228.60 | 1265.20 | 1135.70 | 1032.80 | 1119.10 | 1156.30 | 1183.90 | 1212.70 | 1194.10 | 1321.60 | 1280.10 | 1236.30 | 1139.00 | 1191.20 | 1110.80 | 1075.17 | 1006.44 | 1069.90 | 1053.20 | 994.57 | 928.10 | |
Operating Costs And Expenses | 138.50 | 140.60 | 147.90 | 142.00 | 149.70 | 152.80 | 89.50 | 100.40 | 108.70 | 117.20 | 136.10 | 137.30 | 144.60 | 119.10 | 132.00 | 111.90 | 139.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Costs And Expenses | 1305.30 | 1242.70 | 1314.10 | 1418.40 | 1529.90 | 1570.30 | 1485.40 | 1396.80 | 1290.80 | 1235.00 | 1152.40 | 1160.10 | 1072.40 | 969.40 | 1064.20 | 1078.20 | 1154.90 | 1163.50 | 1142.60 | 1203.00 | 1182.20 | 1144.60 | 1071.40 | 1097.50 | 1046.70 | 996.17 | 962.89 | 982.00 | 982.40 | 914.93 | 876.07 | |
Operating Income Loss | 46.70 | 103.80 | 114.60 | 143.30 | 145.40 | 176.60 | 135.10 | 178.00 | 153.70 | 125.80 | 76.20 | 105.10 | 63.30 | 63.40 | 54.90 | 78.10 | 29.00 | 49.20 | 51.50 | 118.60 | 97.90 | 91.70 | 67.60 | 93.70 | 64.10 | 79.00 | 43.55 | 87.90 | 70.80 | 79.64 | 52.03 | |
Interest Expense | 3.30 | 2.40 | 4.40 | 2.50 | 2.10 | 2.20 | 2.80 | 2.80 | 3.30 | 3.00 | 3.40 | 3.10 | 3.40 | 3.30 | 3.80 | 3.50 | 3.80 | 5.40 | 3.90 | 2.40 | 2.70 | 3.90 | 3.50 | 3.70 | 3.60 | 4.62 | 5.49 | 5.70 | 5.80 | 5.09 | 4.80 | |
Income Tax Expense Benefit | 10.50 | 25.70 | 31.30 | 30.10 | 41.90 | 42.80 | 31.40 | 45.30 | 37.00 | 36.30 | 18.00 | 24.90 | 15.60 | 16.20 | 14.50 | 20.20 | 7.00 | 11.40 | 12.50 | 31.70 | 24.60 | 22.50 | 16.90 | -193.70 | 23.80 | 28.13 | 15.36 | 32.80 | 27.70 | 29.44 | 18.76 | |
Income Taxes Paid Net | 15.90 | 47.40 | 1.80 | 90.80 | -6.90 | -14.40 | -16.70 | 223.60 | -38.20 | -38.40 | -1.10 | 107.10 | -42.90 | -2.40 | -0.20 | 94.20 | -22.10 | -19.80 | -0.70 | 64.50 | -5.80 | -19.20 | -0.50 | -14.60 | -3.15 | -2.10 | 15.64 | 9.00 | -36.43 | -4.06 | 36.49 | |
Other Comprehensive Income Loss Net Of Tax | -0.70 | -0.10 | 0.80 | NA | -1.40 | -1.00 | -1.50 | NA | -0.30 | 0.50 | -0.70 | NA | 0.40 | 0.60 | -1.10 | NA | -0.30 | 0.10 | 0.70 | NA | -0.90 | 0.40 | -0.60 | NA | -0.50 | -0.44 | NA | NA | NA | NA | NA | |
Net Income Loss | 35.60 | 77.50 | 98.00 | 110.10 | 125.80 | 129.80 | 92.10 | 134.10 | 110.00 | 106.50 | 54.80 | 76.90 | 44.50 | 46.50 | 43.80 | 55.90 | 19.70 | 34.50 | 36.90 | 84.80 | 70.70 | 65.80 | 47.60 | 283.90 | 36.90 | 46.47 | 22.57 | 47.80 | 36.80 | 44.17 | 28.14 | |
Comprehensive Income Net Of Tax | 34.90 | 77.40 | 98.80 | 109.00 | 124.40 | 128.80 | 90.60 | 133.80 | 109.70 | 107.00 | 54.10 | 77.70 | 44.90 | 47.10 | 42.70 | 56.50 | 19.40 | 34.60 | 37.60 | 84.90 | 69.80 | 66.20 | 47.00 | 283.50 | 36.90 | 46.03 | 22.59 | 47.50 | 36.70 | 44.56 | 28.58 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 4580.30 | 4453.20 | 4470.70 | 4318.20 | 4305.90 | 4222.10 | 4086.60 | 3937.30 | 3870.10 | 3767.80 | 3613.30 | 3516.20 | 3853.60 | 3777.70 | 3714.90 | 3660.10 | 3831.00 | 3892.70 | 3871.40 | 3624.50 | 3593.90 | 3493.40 | 3412.80 | 3330.50 | 3302.80 | 3237.22 | 2994.82 | 3054.64 | NA | NA | NA | |
Liabilities | 1623.20 | 1504.80 | 1551.90 | 1481.00 | 1568.00 | 1598.30 | 1581.70 | 1513.50 | 1571.00 | 1569.40 | 1513.40 | 1460.70 | 1511.10 | 1471.90 | 1446.40 | 1423.70 | 1638.80 | 1707.30 | 1711.40 | 1492.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Liabilities And Stockholders Equity | 4580.30 | 4453.20 | 4470.70 | 4318.20 | 4305.90 | 4222.10 | 4086.60 | 3937.30 | 3870.10 | 3767.80 | 3613.30 | 3516.20 | 3853.60 | 3777.70 | 3714.90 | 3660.10 | 3831.00 | 3892.70 | 3871.40 | 3624.50 | 3593.90 | 3493.40 | 3412.80 | 3330.50 | 3302.80 | 3237.22 | 2994.82 | 3054.64 | NA | NA | NA | |
Stockholders Equity | 2957.10 | 2948.40 | 2918.80 | 2837.20 | 2737.90 | 2623.80 | 2504.90 | 2423.80 | 2299.10 | 2198.40 | 2099.90 | 2055.50 | 2342.50 | 2305.80 | 2268.50 | 2236.40 | 2192.20 | 2185.40 | 2160.00 | 2132.30 | 2053.20 | 1992.50 | 1934.40 | 1890.20 | 1616.80 | 1586.50 | 0.00 | 0.00 | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 1147.00 | 1296.90 | 1366.30 | 1350.30 | 1408.30 | 1452.50 | 1397.30 | 1248.50 | 1455.30 | 1398.30 | 1335.10 | 1220.70 | 1583.00 | 1518.20 | 1459.30 | 1405.70 | 1527.60 | 1428.90 | 1365.00 | 1324.30 | 1301.60 | 1261.40 | 1193.00 | 1094.00 | 1060.40 | 1046.60 | 877.78 | 923.65 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 58.50 | 249.20 | 389.80 | 385.70 | 349.70 | 331.00 | 272.60 | 244.80 | 504.20 | 490.50 | 472.20 | 395.50 | 768.50 | 713.80 | 600.60 | 551.60 | 437.10 | 377.70 | 441.00 | 378.70 | 359.80 | 333.70 | 300.10 | 238.50 | 202.20 | 259.93 | 79.26 | 130.79 | NA | 98.66 | 153.38 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 58.50 | 249.20 | 389.80 | 385.70 | 349.70 | 331.00 | 272.60 | 244.80 | 504.20 | 490.50 | 472.20 | 395.50 | NA | NA | NA | 551.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Marketable Securities Current | 56.40 | 54.80 | 53.30 | 45.90 | 44.60 | 46.40 | 48.50 | 49.30 | 45.70 | 49.10 | 49.40 | 47.10 | 45.60 | 46.80 | 49.20 | 48.30 | 47.40 | 47.50 | 47.10 | 51.30 | 45.00 | 39.20 | 40.30 | 41.60 | 44.00 | 45.28 | 49.41 | 52.49 | NA | NA | NA | |
Accounts Receivable Net Current | 612.10 | 611.00 | 591.70 | 643.70 | 729.70 | 770.60 | 754.40 | 705.40 | 650.50 | 598.30 | 560.00 | 537.70 | 489.00 | 434.90 | 475.80 | 465.80 | 498.80 | 525.00 | 536.80 | 593.10 | 588.70 | 568.00 | 530.40 | 527.90 | 500.80 | 449.17 | 435.86 | 439.00 | NA | NA | NA | |
Inventory Net | 113.80 | 84.80 | 59.50 | 53.00 | 43.10 | 32.80 | 31.30 | 27.40 | 25.10 | 22.40 | 25.60 | 44.90 | 57.20 | 56.50 | 60.90 | 71.90 | 57.70 | 57.60 | 49.60 | 60.80 | 60.90 | 70.30 | 73.20 | 83.10 | 94.00 | 82.96 | 87.18 | 74.13 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 130.70 | 140.60 | 138.60 | 89.50 | 97.20 | 118.40 | 119.40 | 75.10 | 96.90 | 106.80 | 108.60 | 77.90 | 104.20 | 125.10 | 127.70 | 117.70 | 200.90 | 147.00 | 122.30 | 79.50 | 96.60 | 108.50 | 115.00 | 75.60 | 95.20 | 92.42 | 104.62 | 80.24 | NA | NA | NA | |
Machinery And Equipment Gross | 3707.60 | 3549.30 | 3498.10 | 3410.70 | 3346.30 | 3244.30 | 3119.00 | 3056.20 | 2900.90 | 2896.20 | 2858.80 | 2880.20 | 2878.60 | 2841.20 | 2815.70 | 2790.10 | 2814.10 | 2990.50 | 2975.40 | 2900.20 | 2885.40 | 2803.90 | 2771.50 | 2770.10 | 2745.10 | 2677.73 | NA | 2596.67 | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Noncurrent | 3433.30 | 3156.30 | 3104.40 | 2967.90 | 2897.60 | 2769.60 | 2689.30 | 2688.80 | 2414.80 | 2369.50 | 2278.20 | 2295.50 | 2270.60 | 2259.50 | 2255.60 | 2254.40 | 2303.40 | 2463.80 | 2506.40 | 2300.20 | 2292.30 | 2232.00 | 2219.80 | 2236.50 | 2242.40 | 2190.62 | 2117.03 | 2130.99 | NA | NA | NA | |
Property Plant And Equipment Gross | 4114.80 | 3954.20 | 3894.60 | 3803.80 | 3739.70 | 3632.50 | 3504.00 | 3447.00 | 3274.80 | 3266.90 | 3225.60 | 3249.30 | 3246.90 | 3207.60 | 3180.30 | 3152.10 | 3165.50 | 3334.50 | 3313.00 | 3235.00 | 3217.80 | 3137.40 | 3122.80 | 3129.60 | 3102.60 | 3035.08 | NA | 2967.23 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1557.20 | 1520.70 | 1518.40 | 1523.80 | 1538.60 | 1509.10 | 1455.90 | 1396.00 | 1386.40 | 1414.00 | 1435.00 | 1417.40 | 1423.20 | 1382.10 | 1342.50 | 1300.50 | 1270.70 | 1318.90 | 1344.80 | 1312.80 | 1300.20 | 1275.80 | 1275.60 | 1271.50 | 1242.20 | 1222.66 | NA | 1209.17 | NA | NA | NA | |
Amortization Of Intangible Assets | 0.90 | NA | NA | NA | 0.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.10 | 0.30 | 0.30 | 0.30 | 0.30 | 0.40 | 0.40 | 0.40 | 0.40 | 0.38 | 0.38 | 0.30 | 0.30 | 0.15 | 0.03 | |
Property Plant And Equipment Net | 2557.60 | 2433.50 | 2376.20 | 2280.00 | 2201.10 | 2123.40 | 2048.10 | 2051.00 | 1888.40 | 1852.90 | 1790.60 | 1831.90 | 1823.70 | 1825.50 | 1837.80 | 1851.60 | 1894.80 | 2015.60 | 1968.20 | 1922.20 | 1917.60 | 1861.60 | 1847.20 | 1858.10 | 1860.40 | 1812.41 | 1747.58 | 1758.06 | NA | NA | NA | |
Goodwill | 332.80 | 228.20 | 228.20 | 228.20 | 228.30 | 233.20 | 245.00 | 240.50 | 128.30 | 128.30 | 128.10 | 128.10 | 127.70 | 127.30 | 127.30 | 127.50 | 127.30 | 127.60 | 162.40 | 162.20 | 164.20 | 164.60 | 165.30 | 164.80 | 164.50 | 164.30 | 164.15 | 164.03 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 57.30 | NA | NA | 9.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | NA | 6.60 | 6.90 | 7.20 | 7.60 | 7.90 | 8.30 | 8.70 | NA | 9.42 | 9.80 | NA | NA | NA | NA | |
Other Assets Noncurrent | 400.60 | 340.70 | 335.90 | 296.60 | 299.40 | 246.50 | 235.20 | 237.20 | 232.00 | 234.80 | 213.30 | 204.20 | 200.60 | 197.20 | 178.10 | 165.90 | 155.00 | 186.90 | 237.70 | 82.60 | 79.80 | 76.60 | 73.80 | 74.70 | 76.00 | 75.78 | NA | 76.78 | NA | NA | NA | |
Available For Sale Debt Securities Amortized Cost Basis | 61.40 | 59.10 | 57.00 | 50.30 | 49.40 | 49.60 | 50.60 | 49.30 | 45.20 | 48.50 | 49.00 | 45.90 | 44.40 | 45.50 | 48.50 | 47.30 | NA | NA | NA | 51.60 | NA | NA | NA | 41.90 | NA | NA | NA | NA | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 610.60 | 594.10 | 666.50 | 636.90 | 734.20 | 726.10 | 725.90 | 690.20 | 716.00 | 719.50 | 667.10 | 534.60 | 516.60 | 482.20 | 474.60 | 465.20 | 698.40 | 721.90 | 650.30 | 522.60 | 557.00 | 523.60 | 492.70 | 462.00 | 499.90 | 467.65 | 598.37 | 677.27 | NA | NA | NA | |
Other Accrued Liabilities Current | 109.00 | 103.00 | 124.70 | 113.60 | 115.20 | 171.70 | 170.60 | 108.70 | 107.80 | 107.70 | 117.10 | 89.20 | 99.90 | 108.90 | 92.10 | 85.40 | 94.00 | 105.80 | 114.10 | 81.20 | 93.80 | 76.30 | 75.40 | 69.60 | 58.70 | 52.83 | 59.11 | 57.34 | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Noncurrent | 1012.60 | 910.70 | 885.40 | 844.10 | 833.80 | 872.20 | 855.80 | 823.30 | 855.00 | 849.90 | 846.30 | 926.10 | 994.50 | 989.70 | 971.80 | 958.50 | 940.40 | 985.40 | 1061.10 | 969.60 | 983.70 | 977.30 | 985.70 | 978.30 | 1186.10 | 1183.07 | 1195.23 | 1190.92 | NA | NA | NA | |
Long Term Debt | 185.00 | NA | NA | 205.00 | NA | NA | NA | NA | NA | NA | NA | 305.00 | NA | NA | NA | 360.00 | 401.30 | 402.70 | 404.60 | 405.00 | 415.40 | 416.60 | 423.80 | 429.80 | 434.00 | 436.69 | 590.47 | 684.30 | NA | NA | NA | |
Long Term Debt And Capital Lease Obligations | 218.50 | 142.20 | 141.20 | 141.80 | 140.10 | 209.80 | 209.90 | 208.90 | 207.00 | 207.10 | 207.20 | 266.40 | 306.40 | 306.40 | 306.10 | 305.80 | 304.60 | 334.50 | 334.70 | 359.60 | 412.50 | 415.20 | 417.10 | 420.60 | 422.90 | NA | NA | 439.60 | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 589.80 | 567.70 | 557.00 | 538.20 | 528.90 | 500.00 | 480.20 | 451.00 | 471.80 | 469.50 | 457.90 | 450.40 | 446.20 | 451.80 | 453.40 | 449.00 | NA | NA | NA | 450.60 | NA | NA | NA | 386.60 | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 107.40 | 104.70 | 89.40 | 68.90 | 70.40 | 68.90 | 71.10 | 74.90 | 75.60 | 76.20 | 78.40 | 79.40 | 99.80 | 93.50 | 80.30 | 85.00 | 85.70 | 100.40 | 91.60 | 46.10 | 49.30 | 47.60 | 62.10 | 68.60 | 75.10 | 72.83 | 100.33 | 101.13 | NA | NA | NA | |
Operating Lease Liability Noncurrent | NA | NA | NA | 41.50 | NA | NA | NA | 50.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 2957.10 | 2948.40 | 2918.80 | 2837.20 | 2737.90 | 2623.80 | 2504.90 | 2423.80 | 2299.10 | 2198.40 | 2099.90 | 2055.50 | 2342.50 | 2305.80 | 2268.50 | 2236.40 | 2192.20 | 2185.40 | 2160.00 | 2132.30 | 2053.20 | 1992.50 | 1934.40 | 1890.20 | 1616.80 | 1586.50 | 0.00 | 0.00 | NA | NA | NA | |
Additional Paid In Capital | 1592.80 | 1588.00 | 1583.60 | 1584.40 | 1579.80 | 1575.70 | 1571.40 | 1566.00 | 1562.60 | 1559.10 | 1555.10 | 1552.20 | 1548.80 | 1545.40 | 1543.80 | 1542.70 | 1544.50 | 1546.60 | 1544.80 | 1544.00 | 1539.30 | 1537.60 | 1535.20 | 1534.60 | 1535.90 | 1533.65 | NA | 0.00 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 1420.30 | 1400.80 | 1339.40 | 1257.80 | 1162.00 | 1050.60 | 935.00 | 857.80 | 736.20 | 638.70 | 544.70 | 502.50 | 793.70 | 760.80 | 725.70 | 693.60 | 648.20 | 639.00 | 615.50 | 589.30 | 515.00 | 455.10 | 399.80 | 355.60 | 80.50 | 52.38 | 13.30 | 125.17 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -5.00 | -4.30 | -4.20 | -5.00 | -3.90 | -2.50 | -1.50 | NA | 0.30 | 0.60 | 0.10 | 0.80 | NA | -0.40 | -1.00 | 0.10 | -0.50 | -0.20 | -0.30 | -1.00 | -1.10 | -0.20 | -0.60 | 0.00 | 0.40 | 0.46 | 0.90 | 0.88 | NA | NA | NA | |
Treasury Stock Value | 51.00 | 36.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Stock Issued During Period Value New Issues | NA | NA | 0.10 | NA | NA | NA | 0.10 | NA | 0.10 | 0.70 | 0.10 | NA | NA | 0.10 | 0.10 | NA | 0.10 | 0.20 | NA | NA | NA | 0.30 | 0.20 | NA | 340.60 | 340.65 | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 4.80 | 4.40 | 5.10 | NA | 4.10 | 3.40 | 5.40 | NA | 3.40 | 3.30 | 4.50 | NA | 2.20 | 1.10 | 1.90 | NA | -2.20 | 1.60 | 2.00 | NA | 2.10 | 2.10 | 2.00 | NA | 6.30 | 4.61 | NA | NA | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 182.90 | 120.10 | 183.10 | 278.10 | 224.60 | 218.10 | 135.60 | 170.10 | 141.00 | 153.90 | 101.10 | 149.10 | 149.30 | 195.30 | 124.50 | 166.00 | 168.30 | 168.80 | 133.20 | 156.40 | 155.10 | 155.00 | 100.00 | 145.60 | 89.01 | 137.49 | 89.20 | 137.80 | 52.13 | NA | NA | |
Net Cash Provided By Used In Investing Activities | -412.70 | -207.60 | -156.50 | -227.30 | -191.20 | -145.90 | -34.40 | -376.80 | -114.70 | -123.00 | -11.90 | -155.70 | -52.90 | -70.40 | -39.70 | 5.40 | -96.20 | -200.20 | -59.20 | -115.50 | -116.20 | -83.30 | -22.60 | -95.20 | -133.73 | -123.57 | -38.00 | -71.30 | -134.54 | NA | NA | |
Net Cash Provided By Used In Financing Activities | 39.10 | -53.10 | -22.50 | -14.80 | -14.70 | -13.80 | -73.40 | -52.70 | -12.60 | -12.60 | -12.50 | -366.40 | -41.70 | -11.70 | -35.80 | -56.90 | -12.70 | -31.90 | -11.70 | -22.00 | -12.80 | -38.10 | -15.80 | -14.10 | -13.02 | 166.72 | -102.70 | -20.70 | 68.72 | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 182.90 | 120.10 | 183.10 | 278.10 | 224.60 | 218.10 | 135.60 | 170.10 | 141.00 | 153.90 | 101.10 | 149.10 | 149.30 | 195.30 | 124.50 | 166.00 | 168.30 | 168.80 | 133.20 | 156.40 | 155.10 | 155.00 | 100.00 | 145.60 | 89.01 | 137.49 | 89.20 | 137.80 | 52.13 | NA | NA | |
Net Income Loss | 35.60 | 77.50 | 98.00 | 110.10 | 125.80 | 129.80 | 92.10 | 134.10 | 110.00 | 106.50 | 54.80 | 76.90 | 44.50 | 46.50 | 43.80 | 55.90 | 19.70 | 34.50 | 36.90 | 84.80 | 70.70 | 65.80 | 47.60 | 283.90 | 36.90 | 46.47 | 22.57 | 47.80 | 36.80 | 44.17 | 28.14 | |
Increase Decrease In Accounts Payable | 11.50 | -22.30 | -13.70 | -47.20 | -30.40 | -20.70 | 56.10 | 2.20 | 27.30 | 12.00 | 28.70 | 6.90 | 37.50 | -6.50 | 18.60 | -35.60 | 2.80 | -14.50 | 12.00 | -32.60 | -1.30 | 21.00 | 15.90 | -6.10 | 20.11 | -8.10 | 10.09 | -6.90 | -12.02 | 13.99 | 4.33 | |
Deferred Income Tax Expense Benefit | 22.20 | 10.80 | 18.70 | 10.60 | 30.40 | 12.30 | 29.70 | -19.60 | 2.30 | 11.60 | 7.70 | 4.50 | -5.60 | -1.70 | 4.50 | 4.10 | -2.40 | -9.20 | 7.30 | 27.80 | 6.70 | 13.70 | 14.00 | -200.80 | 12.50 | 21.25 | 15.05 | 26.30 | 33.41 | 1.52 | 14.37 | |
Share Based Compensation | 4.50 | 4.10 | 4.80 | 3.90 | 3.80 | 3.00 | 5.80 | 3.10 | 3.10 | 3.00 | 5.20 | 3.50 | 2.00 | 1.00 | 2.40 | -7.00 | -2.60 | -0.10 | 6.10 | 7.50 | 4.90 | 4.50 | 5.90 | 1.70 | 4.20 | 5.50 | 5.60 | NA | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -412.70 | -207.60 | -156.50 | -227.30 | -191.20 | -145.90 | -34.40 | -376.80 | -114.70 | -123.00 | -11.90 | -155.70 | -52.90 | -70.40 | -39.70 | 5.40 | -96.20 | -200.20 | -59.20 | -115.50 | -116.20 | -83.30 | -22.60 | -95.20 | -133.73 | -123.57 | -38.00 | -71.30 | -134.54 | NA | NA | |
Payments To Acquire Property Plant And Equipment | 156.20 | 201.30 | 143.10 | 214.00 | 162.10 | 98.70 | 60.30 | 102.50 | 143.30 | 134.60 | 19.00 | 143.10 | 48.40 | 61.10 | 22.20 | 26.70 | 77.20 | 181.30 | 50.10 | 117.00 | 125.00 | 98.30 | 44.80 | 114.40 | 111.07 | 123.73 | 39.30 | 62.40 | 146.97 | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 39.10 | -53.10 | -22.50 | -14.80 | -14.70 | -13.80 | -73.40 | -52.70 | -12.60 | -12.60 | -12.50 | -366.40 | -41.70 | -11.70 | -35.80 | -56.90 | -12.70 | -31.90 | -11.70 | -22.00 | -12.80 | -38.10 | -15.80 | -14.10 | -13.02 | 166.72 | -102.70 | -20.70 | 68.72 | NA | NA | |
Payments Of Dividends | 15.90 | 16.10 | 15.70 | 14.30 | 14.20 | 14.30 | 12.90 | 12.40 | 12.40 | 12.50 | 12.30 | 366.30 | 11.50 | 11.50 | 10.70 | 10.60 | 10.60 | 10.70 | 10.60 | 10.60 | 10.60 | 10.70 | 8.80 | 8.90 | 8.78 | 0.02 | 7.80 | 31.30 | 0.00 | NA | NA | |
Payments For Repurchase Of Common Stock | 14.90 | 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 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1352.00 | 1346.50 | 1428.70 | 1561.70 | 1675.30 | 1746.90 | 1620.50 | 1574.80 | 1444.50 | 1360.80 | 1228.60 | 1265.20 | 1135.70 | 1032.80 | 1119.10 | 1156.30 | 1183.90 | 1212.70 | 1194.10 | 1321.60 | 1280.10 | 1236.30 | 1139.00 | 1191.20 | 1110.80 | 1075.17 | 1006.44 | 1069.90 | 1053.20 | 994.57 | 928.10 | |
Intersegment Elimination | -23.30 | -25.10 | -28.00 | -28.00 | -25.60 | -21.70 | -27.00 | -24.30 | -22.60 | -17.80 | -23.40 | -6.70 | -15.80 | -26.70 | -30.30 | -24.30 | -25.50 | -29.00 | -30.90 | -29.80 | -31.80 | -25.80 | -26.50 | -26.10 | -25.30 | -25.30 | -21.20 | -19.00 | -17.30 | -18.83 | -19.90 | |
Operating, Fuel Surcharge | 172.60 | NA | NA | NA | 233.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 90.25 | NA | NA | NA | 56.15 | |
Operating, Corporate And Other | 78.40 | NA | NA | NA | 97.30 | 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 | |
Logistics Management | 45.20 | 40.90 | 49.80 | 53.10 | 66.50 | 78.90 | 75.70 | 69.30 | 56.40 | 46.80 | 46.50 | 47.50 | 41.30 | 29.80 | 31.10 | 33.70 | 32.30 | 29.70 | 58.10 | 64.60 | 57.70 | 53.90 | 52.10 | 59.60 | 55.80 | 52.50 | 52.30 | NA | NA | NA | NA | |
Other | 53.40 | 52.50 | 61.90 | 51.90 | 57.70 | 55.10 | 45.60 | 39.20 | 61.80 | 58.50 | 63.50 | 63.60 | 57.90 | 51.90 | 59.70 | 43.70 | 57.70 | 56.40 | 64.60 | 30.20 | 47.40 | 44.40 | 37.00 | 40.20 | 49.30 | 42.90 | 18.60 | NA | NA | NA | NA | |
Transportation | 1253.40 | 1253.10 | 1317.00 | 1456.70 | 1551.10 | 1612.90 | 1499.20 | 1466.30 | 1326.30 | 1255.50 | 1118.60 | 1154.10 | 1036.50 | 951.10 | 1028.30 | 1078.90 | 1093.90 | 1126.60 | 1071.40 | 1226.80 | 1175.00 | 1138.00 | 1049.90 | 1091.40 | 1005.70 | 979.80 | 935.50 | NA | NA | NA | NA | |
Fuel Surcharge | NA | 155.60 | 179.20 | 214.00 | 233.50 | 249.00 | 166.00 | 130.00 | 114.40 | 110.20 | 90.20 | 73.60 | 73.00 | 68.70 | 103.00 | 115.80 | 114.20 | 124.20 | 111.80 | NA | 134.90 | 133.10 | 117.80 | NA | 93.90 | 92.56 | 90.20 | NA | 81.30 | 72.29 | NA | |
Corporate And Other | NA | 78.90 | 92.20 | 89.80 | 97.30 | 91.60 | 85.30 | 80.40 | 98.00 | 88.50 | 98.40 | 84.30 | 85.50 | 89.80 | 99.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Corporate And Other, Other Insurance | 15.60 | 16.20 | 18.20 | 20.10 | 19.00 | 14.90 | 19.50 | 16.30 | 16.00 | 12.10 | 18.00 | 3.50 | 11.90 | 22.50 | 24.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 1352.00 | 1346.50 | 1428.70 | 1561.70 | 1675.30 | 1746.90 | 1620.50 | 1574.80 | 1444.50 | 1360.80 | 1228.60 | 1265.20 | 1135.70 | 1032.80 | 1119.10 | 1156.30 | 1183.90 | 1212.70 | 1194.10 | 1321.60 | 1280.10 | 1236.30 | 1139.00 | 1191.20 | 1110.80 | 1075.17 | 1006.44 | 1069.90 | 1053.20 | 994.57 | 928.10 |