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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 70.85 | 70.88 | NA | 71.54 | 72.51 | 73.36 | NA | 73.87 | 74.18 | 75.55 | NA | 77.02 | 77.25 | 77.26 | NA | 76.29 | 75.70 | 76.31 | NA | 76.59 | 77.21 | 77.01 | NA | 78.43 | 78.50 | 79.01 | NA | 78.80 | 79.03 | 78.89 | NA | 78.62 | 79.31 | 80.44 | NA | 84.15 | 86.16 | 87.67 | NA | 89.68 | 91.73 | 92.98 | NA | 95.41 | 96.55 | 96.82 | NA | 97.12 | 98.20 | 98.59 | NA | 98.49 | 98.90 | 98.90 | NA | 97.57 | 97.02 | NA | |
Weighted Average Number Of Shares Outstanding Basic | 70.36 | 70.27 | NA | 70.88 | 71.88 | 72.50 | NA | 73.18 | 73.66 | 74.78 | NA | 76.07 | 76.12 | 75.82 | NA | 75.22 | 75.08 | 75.46 | NA | 75.63 | 76.09 | 75.99 | NA | 76.90 | 77.36 | 77.73 | NA | 77.69 | 77.93 | 77.73 | NA | 77.94 | 78.67 | 79.77 | NA | 83.67 | 85.33 | 87.67 | NA | 89.68 | 90.86 | 92.17 | NA | 94.67 | 95.70 | 95.85 | NA | 96.36 | 97.27 | 97.45 | NA | 97.49 | 97.64 | 97.44 | NA | 96.40 | 96.31 | NA | |
Earnings Per Share Basic | 1.37 | 1.47 | 0.84 | 1.24 | 1.74 | 1.69 | 1.34 | 1.19 | 1.43 | 1.58 | 0.83 | 1.16 | 1.38 | 1.49 | 0.70 | 1.18 | 0.82 | 1.07 | 1.51 | 0.85 | 1.22 | 1.21 | 0.78 | 0.93 | 1.18 | 1.03 | 0.38 | 0.69 | 1.06 | 0.49 | -0.09 | 0.26 | 0.57 | 0.79 | -440000.00 | 0.76 | 0.43 | -1.54 | 0.52 | -0.24 | 0.69 | 0.90 | 0.56 | 0.55 | 0.86 | 0.78 | 0.79 | 0.84 | 1.88 | 1.59 | 1.12 | 1.13 | 1.24 | 1.15 | 0.93 | 0.73 | 0.88 | 0.30 | |
Earnings Per Share Diluted | 1.36 | 1.46 | 0.83 | 1.23 | 1.73 | 1.67 | 1.32 | 1.18 | 1.42 | 1.56 | 0.82 | 1.14 | 1.36 | 1.47 | 0.69 | 1.16 | 0.82 | 1.06 | 1.48 | 0.84 | 1.20 | 1.19 | 0.77 | 0.91 | 1.16 | 1.02 | 0.37 | 0.68 | 1.04 | 0.48 | -0.09 | 0.26 | 0.57 | 0.78 | -0.44 | 0.75 | 0.43 | -1.54 | 0.52 | -0.24 | 0.68 | 0.90 | 0.55 | 0.54 | 0.86 | 0.77 | 0.78 | 0.83 | 1.86 | 1.58 | 1.11 | 1.12 | 1.22 | 1.13 | 0.91 | 0.72 | 0.88 | 0.29 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 1182.30 | 1190.30 | 1091.20 | 1142.70 | 1272.30 | 1262.80 | 1082.00 | 1136.40 | 1153.70 | 1124.60 | 1007.30 | 1037.30 | 1062.90 | 1025.40 | 891.70 | 894.60 | 803.50 | 923.40 | 896.20 | 914.00 | 1000.00 | 979.70 | 910.10 | 881.30 | 906.30 | 883.10 | 778.00 | 771.40 | 750.60 | 703.80 | 654.80 | 657.40 | 673.60 | 684.00 | 714.40 | 707.40 | 728.00 | 722.50 | 762.20 | 788.00 | 789.20 | 23.20 | 1063.30 | 21.70 | 1126.50 | 21.00 | 1080.30 | 26.50 | 1343.20 | 1421.00 | 1264.70 | 1321.80 | 1329.60 | 1254.10 | 1070.70 | 1059.70 | 1011.40 | 913.70 | |
Revenues | 1182.30 | 1190.30 | 1091.20 | 1142.70 | 1272.30 | 1262.80 | 1082.00 | 1136.40 | 1153.70 | 1124.60 | 1007.30 | 1037.30 | 1062.90 | 1025.40 | 891.70 | 894.60 | 803.50 | 923.40 | 896.20 | 914.00 | 1000.00 | 979.70 | 910.10 | 881.30 | 906.30 | 883.10 | 778.00 | 771.40 | 750.60 | 703.80 | 654.80 | 657.40 | 673.60 | 684.00 | 714.40 | 707.40 | 728.00 | 722.50 | 762.20 | 788.00 | 789.20 | 23.20 | 1063.30 | 21.70 | 1126.50 | 21.00 | 1080.30 | 26.50 | 1343.20 | 1421.00 | 1264.70 | 1321.80 | 1329.60 | 1254.10 | 1070.70 | 1059.70 | 1011.40 | 913.70 | |
Cost Of Goods And Services Sold | 808.70 | 792.70 | 759.90 | 787.10 | 866.90 | 846.00 | 774.20 | 813.60 | 811.90 | 797.20 | 774.20 | 769.40 | 760.60 | 726.20 | 654.70 | 630.90 | 573.20 | 644.50 | 640.20 | 636.50 | 694.30 | 677.10 | 655.60 | 628.00 | 638.90 | 618.20 | 565.30 | 555.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Selling General And Administrative Expense | 184.10 | 190.70 | 189.50 | 179.60 | 184.90 | 186.80 | 167.30 | 159.80 | 155.90 | 154.10 | 146.30 | 140.70 | 149.00 | 144.50 | 135.70 | 132.70 | 111.80 | 153.60 | 159.20 | 148.00 | 158.70 | 152.70 | 148.30 | 142.00 | 141.80 | 148.60 | 144.00 | 134.00 | 123.80 | 119.60 | 139.40 | 109.50 | 110.20 | 118.30 | 119.00 | 120.70 | 126.10 | 128.50 | 131.70 | 132.20 | 136.80 | 162.00 | 154.40 | 159.00 | 159.60 | 153.60 | 163.50 | 152.70 | 163.00 | 164.70 | 167.10 | 155.10 | 153.70 | 150.30 | 149.80 | 140.30 | 140.70 | 133.00 | |
Operating Income Loss | 167.20 | 184.60 | 119.20 | 149.60 | 200.70 | 187.60 | 127.00 | 131.70 | 175.90 | 172.30 | 86.10 | 124.30 | 152.00 | 150.70 | 98.80 | 119.00 | 115.40 | 121.70 | 93.50 | 127.90 | 145.10 | 149.90 | 104.40 | 108.70 | 125.30 | 116.10 | 66.60 | 81.70 | 77.20 | 59.20 | 32.90 | 42.40 | 68.80 | 50.90 | -143.90 | 66.70 | 73.20 | -147.40 | 50.70 | -6.10 | 91.40 | 113.60 | 91.50 | 89.00 | 135.80 | 119.70 | 114.30 | 134.30 | 197.60 | 246.70 | 169.60 | 187.00 | 190.60 | 181.90 | 103.50 | 121.90 | 126.60 | 84.20 | |
Interest Expense | 34.60 | 32.20 | 30.80 | 27.50 | 28.30 | 24.10 | 22.70 | 19.30 | 18.30 | 14.30 | 13.80 | 14.80 | 15.30 | 14.90 | 15.30 | 16.30 | 18.90 | 17.10 | 16.60 | 18.20 | 19.30 | 18.00 | 18.50 | 12.50 | 10.70 | 10.00 | 10.60 | 10.10 | 8.50 | 7.90 | 8.40 | 8.00 | 8.70 | 8.40 | 8.40 | 8.60 | 8.40 | 8.00 | 8.30 | 9.10 | 5.80 | 5.50 | 6.90 | 4.90 | 6.20 | 6.40 | 7.10 | 7.30 | 8.10 | 8.60 | 8.60 | 9.10 | 9.30 | 9.80 | 9.50 | 9.10 | 10.00 | 9.60 | |
Income Tax Expense Benefit | 35.90 | 42.70 | -0.40 | 33.30 | 47.10 | 42.50 | 25.00 | 26.70 | 44.00 | 38.20 | 20.00 | 20.40 | 29.40 | 25.30 | 19.70 | 26.60 | 28.00 | 29.60 | -12.70 | 35.50 | 33.60 | 41.30 | 19.10 | 25.00 | 30.20 | 28.30 | 29.10 | 21.10 | -8.10 | 15.50 | 8.10 | 13.50 | 20.00 | 27.60 | -122.60 | -6.60 | 28.90 | -21.30 | 1.30 | -2.20 | 27.60 | 47.30 | 36.80 | 32.40 | 46.10 | 38.80 | 29.10 | 47.00 | 112.50 | 81.50 | 51.20 | 70.10 | 61.50 | 57.40 | 13.30 | 38.60 | 38.20 | 45.90 | |
Profit Loss | 102.00 | 110.60 | 61.90 | 90.90 | 129.50 | 125.70 | 99.10 | 90.40 | 105.60 | 121.90 | 66.70 | 91.60 | 107.20 | 116.00 | 55.30 | 91.30 | 61.80 | 84.00 | 117.80 | 66.70 | 94.90 | 95.30 | 60.80 | 72.30 | 91.90 | 80.50 | 28.10 | 54.10 | 82.00 | 38.10 | 24.10 | 21.00 | 44.90 | 62.90 | -35.40 | 64.50 | 37.70 | -134.80 | 46.90 | -21.20 | 63.80 | 83.80 | 52.70 | 52.50 | 82.80 | 75.00 | 75.40 | 81.10 | 183.40 | 156.00 | 108.30 | 112.20 | 122.30 | 113.80 | 90.60 | 71.10 | 86.20 | 29.00 | |
Other Comprehensive Income Loss Net Of Tax | -31.60 | -51.10 | 95.50 | -64.50 | -29.80 | 25.40 | 104.60 | -136.40 | -112.30 | -22.10 | -11.30 | -31.90 | 21.30 | -43.80 | 81.80 | 60.40 | 20.90 | -76.30 | 30.00 | 15.60 | 4.30 | -4.90 | -4.70 | -24.60 | -43.00 | 9.20 | 3.20 | 9.00 | 10.10 | 19.70 | -57.30 | 17.20 | -9.40 | 16.20 | 124.20 | -16.70 | 8.70 | 77.30 | -68.70 | -11.20 | -18.00 | 12.60 | 327.80 | 28.30 | 9.20 | 14.30 | -158.40 | 27.60 | -29.30 | 36.20 | -270.00 | -60.00 | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 96.20 | 103.50 | 58.70 | 87.90 | 125.20 | 122.30 | 97.20 | 87.00 | 105.00 | 118.20 | 62.90 | 88.10 | 104.80 | 113.30 | 53.10 | 88.80 | 61.90 | 80.70 | 113.50 | 64.20 | 92.50 | 91.90 | 60.00 | 71.60 | 91.00 | 80.20 | 29.20 | 53.50 | 82.50 | 38.20 | 24.10 | 20.60 | 44.90 | 63.00 | -35.70 | 63.40 | 36.70 | -135.20 | 46.50 | -21.90 | 62.70 | 83.50 | 52.60 | 52.20 | 82.80 | 75.10 | 75.30 | 80.90 | 183.60 | 155.70 | 109.10 | 111.00 | 121.50 | 112.70 | 90.30 | 70.30 | 85.60 | 28.60 | |
Comprehensive Income Net Of Tax | 64.70 | 52.80 | 154.20 | 25.20 | 95.70 | 147.40 | 204.30 | -46.10 | -8.40 | 98.70 | 52.20 | 56.00 | 126.70 | 69.90 | 133.70 | 148.70 | 81.60 | 11.90 | 143.50 | 81.60 | 96.10 | 86.10 | 53.50 | 52.70 | 50.30 | 90.00 | 31.90 | 62.60 | 93.20 | 55.30 | -33.10 | 37.30 | 35.30 | 78.10 | 88.90 | 47.80 | 45.90 | -57.90 | -21.80 | -32.60 | 44.80 | 95.60 | 380.10 | 84.00 | 96.30 | 89.40 | -83.00 | 108.50 | 154.30 | 192.00 | -161.00 | 51.00 | 147.20 | 152.30 | NA | NA | NA | NA | |
Goodwill Impairment Loss | NA | NA | 0.00 | 0.00 | 0.00 | 28.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 9.90 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 6575.90 | 6544.00 | 6541.70 | 6244.70 | 6251.30 | 5853.00 | 5772.40 | 5281.90 | 5442.50 | 5458.50 | 5170.70 | 5145.60 | 5166.20 | 5106.20 | 5041.60 | 4909.10 | 4901.00 | 4980.00 | 4859.90 | 4565.30 | 4674.20 | 4680.70 | 4445.20 | 4499.50 | 3528.00 | 3549.50 | 3402.40 | 3363.60 | 3238.50 | 2815.60 | 2758.30 | 2819.20 | 2794.40 | 2850.10 | 2785.30 | 2946.60 | 2887.60 | 2820.40 | 3001.40 | 3106.70 | 3265.20 | 4418.00 | 4477.90 | 4192.90 | 4106.30 | 4165.10 | 4244.70 | 4218.50 | 4404.80 | 4373.50 | 4352.10 | 4123.00 | 4175.10 | 4180.60 | 4180.40 | NA | NA | NA | |
Liabilities And Stockholders Equity | 6575.90 | 6544.00 | 6541.70 | 6244.70 | 6251.30 | 5853.00 | 5772.40 | 5281.90 | 5442.50 | 5458.50 | 5170.70 | 5145.60 | 5166.20 | 5106.20 | 5041.60 | 4909.10 | 4901.00 | 4980.00 | 4859.90 | 4565.30 | 4674.20 | 4680.70 | 4445.20 | 4499.50 | 3528.00 | 3549.50 | 3402.40 | 3363.60 | 3238.50 | 2815.60 | 2758.30 | 2819.20 | 2794.40 | 2850.10 | 2785.30 | 2946.60 | 2887.60 | 2820.40 | 3001.40 | 3106.70 | 3265.20 | 4418.00 | 4477.90 | 4192.90 | 4106.30 | 4165.10 | 4244.70 | 4218.50 | 4404.80 | 4373.50 | 4352.10 | 4123.00 | 4175.10 | 4180.60 | 4180.40 | NA | NA | NA | |
Stockholders Equity | 2796.80 | 2608.30 | 2582.40 | 2477.80 | 2531.30 | 2348.00 | 2268.30 | 2093.60 | 2203.60 | 2271.10 | 2294.90 | 2296.90 | 2290.90 | 2175.50 | 2152.90 | 2028.10 | 1883.60 | 1817.40 | 1868.20 | 1744.80 | 1711.30 | 1638.50 | 1579.60 | 1579.90 | 1521.80 | 1510.90 | 1442.70 | 1423.00 | 1387.00 | 1321.10 | 1274.90 | 1339.50 | 1333.40 | 1349.70 | 1324.50 | 1334.30 | 1353.70 | 1403.00 | 1576.20 | 1629.90 | 1790.30 | 2601.60 | 2636.60 | 2353.30 | 2311.60 | 2308.60 | 2232.20 | 2331.40 | 2301.00 | 2183.80 | 2028.30 | 2204.70 | 2188.70 | 2048.10 | 1925.00 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 2773.10 | 2700.60 | 2634.90 | 2606.90 | 2710.80 | 2592.30 | 2504.00 | 2453.50 | 2480.40 | 2548.30 | 2213.50 | 2195.40 | 2195.00 | 2143.60 | 2000.30 | 1964.50 | 2006.90 | 2092.20 | 1874.60 | 1807.40 | 1866.70 | 1919.60 | 1737.20 | 1786.30 | 1699.80 | 1645.80 | 1500.10 | 1474.30 | 1659.50 | 1270.70 | 1204.00 | 1226.80 | 1237.10 | 1274.90 | 1206.40 | 1378.90 | 1436.00 | 1363.80 | 1481.90 | 1499.70 | 1562.10 | 1869.60 | 1937.50 | 2050.00 | 2003.10 | 2073.20 | 2174.10 | 2233.70 | 2365.50 | 2316.50 | 2292.30 | 2266.50 | 2470.80 | 2417.40 | 2399.20 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 469.90 | 421.90 | 418.90 | 367.90 | 344.30 | 330.50 | 331.60 | 300.90 | 305.30 | 424.50 | 257.10 | 261.80 | 305.50 | 302.30 | 320.30 | 313.10 | 415.60 | 387.50 | 209.50 | 181.40 | 166.80 | 239.50 | 132.50 | 153.70 | 145.20 | 116.40 | 121.60 | 137.20 | 445.10 | 129.50 | 148.80 | 129.00 | 156.00 | 137.30 | 129.60 | 155.00 | 236.80 | 154.40 | 278.80 | 238.20 | 294.80 | 248.30 | 384.60 | 418.10 | 396.80 | 457.90 | 586.40 | 485.50 | 509.90 | 355.30 | 464.80 | 402.90 | 632.80 | 637.60 | 877.10 | 899.80 | 796.20 | 709.30 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 471.00 | 422.30 | 419.30 | 375.10 | 352.30 | 339.10 | 340.70 | 301.60 | 306.00 | 425.20 | 257.90 | 262.60 | 306.30 | 303.10 | 321.10 | 314.00 | 416.10 | 394.00 | 216.20 | 181.90 | 167.40 | 240.10 | 133.10 | 155.00 | 146.60 | 120.30 | 125.40 | 140.50 | 447.90 | 132.40 | 151.60 | NA | NA | NA | 129.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 789.80 | 770.40 | 671.70 | 706.50 | 811.90 | 758.10 | 699.60 | 735.50 | 756.30 | 743.90 | 626.40 | 700.20 | 704.40 | 712.30 | 581.10 | 571.50 | 541.60 | 577.70 | 545.10 | 548.30 | 589.90 | 611.30 | 546.60 | 548.60 | 530.20 | 535.10 | 524.90 | 542.20 | 501.70 | 492.70 | 438.00 | 452.80 | 452.30 | 465.00 | 454.60 | 469.80 | 487.50 | 491.50 | 475.70 | 488.70 | 486.50 | 618.20 | 566.70 | 593.70 | 624.20 | 607.20 | 546.70 | 629.80 | 715.70 | 762.00 | 645.50 | 715.90 | 718.80 | 672.50 | 516.60 | NA | NA | NA | |
Inventory Net | 1233.30 | 1231.20 | 1229.10 | 1202.40 | 1251.70 | 1209.40 | 1191.30 | 1132.60 | 1158.00 | 1112.60 | 1042.70 | 974.10 | 919.50 | 864.80 | 841.30 | 789.90 | 784.00 | 819.70 | 842.00 | 805.30 | 843.80 | 839.40 | 835.70 | 841.00 | 777.40 | 776.80 | 738.90 | 687.50 | 617.00 | 566.20 | 545.80 | 575.90 | 555.40 | 551.30 | 543.20 | 595.40 | 574.20 | 580.30 | 585.50 | 618.30 | 625.00 | 829.70 | 809.90 | 856.10 | 818.60 | 833.80 | 862.10 | 928.10 | 943.30 | 993.10 | 964.40 | 949.20 | 928.90 | 917.50 | 828.50 | NA | NA | NA | |
Inventory Finished Goods | 621.60 | 618.40 | 619.20 | 602.40 | 642.80 | 598.10 | 584.80 | 588.20 | 594.90 | 533.30 | 527.80 | 491.90 | 466.90 | 444.40 | 441.20 | 401.60 | 385.90 | 411.10 | 436.60 | 426.50 | 451.60 | 451.50 | 452.70 | 454.20 | 418.40 | 430.30 | 404.30 | NA | NA | NA | 308.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Inventory L I F O Reserve | 240.60 | 234.70 | -3.30 | 231.90 | 236.10 | 234.20 | 36.00 | 229.10 | 216.70 | 211.70 | 27.30 | 191.00 | 185.10 | 179.60 | 3.20 | 161.80 | 162.50 | 164.90 | 168.90 | 173.30 | 174.40 | 174.50 | 173.90 | 172.40 | 165.00 | 167.20 | 167.60 | 167.40 | 165.30 | 172.90 | 179.50 | 182.00 | 178.70 | 183.60 | 188.10 | 197.10 | 200.00 | 201.60 | 199.70 | 197.60 | 203.20 | 280.00 | 278.30 | 288.90 | 281.20 | 276.70 | 280.60 | 300.60 | 296.90 | 296.50 | 287.70 | 288.40 | 280.30 | NA | 264.60 | NA | NA | NA | |
Other Assets Current | 85.90 | 90.20 | 128.80 | 144.90 | 127.70 | 122.80 | 124.10 | 160.10 | 112.30 | 137.10 | 149.80 | 141.80 | 130.20 | 109.80 | 106.00 | 115.30 | 105.60 | 127.70 | 105.40 | 90.20 | 83.00 | 73.30 | 77.00 | 76.00 | 92.80 | 73.00 | 81.20 | 64.20 | 55.80 | 53.70 | 48.40 | 46.10 | 52.50 | 95.20 | 56.10 | 70.80 | 45.10 | 46.70 | 51.50 | 66.70 | 52.40 | 59.20 | 63.80 | 69.10 | 62.90 | 60.10 | 67.70 | 61.50 | 70.90 | 73.70 | 87.50 | 83.70 | 72.60 | 70.30 | 65.30 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 45.00 | 51.70 | 41.50 | 41.90 | 45.40 | 47.80 | 44.40 | 40.10 | 40.50 | 41.00 | 32.20 | 31.00 | 34.20 | 40.30 | 39.90 | 32.70 | 33.40 | 35.70 | 36.70 | 30.10 | 29.30 | 32.30 | 28.20 | 28.40 | 25.30 | 29.20 | 29.70 | 39.90 | 37.10 | 25.70 | 20.30 | 20.30 | 20.70 | 25.90 | 22.70 | 25.10 | 23.90 | 27.00 | 25.20 | 20.60 | 21.90 | 29.50 | 27.60 | 32.90 | 31.50 | 34.20 | 12.60 | 12.90 | NA | NA | 12.80 | 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 | ||
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Amortization Of Intangible Assets | 19.00 | 20.00 | 17.40 | 17.50 | 17.30 | 13.50 | 11.70 | 10.70 | 10.60 | 12.70 | 12.80 | 13.50 | 14.10 | 14.10 | 14.10 | 14.00 | 13.90 | 14.20 | 14.00 | 14.00 | 14.80 | 14.50 | 14.40 | 11.20 | 10.40 | 10.80 | 10.80 | 11.00 | 9.20 | 9.00 | 9.00 | 9.10 | 9.00 | 9.10 | 9.20 | 8.80 | 8.70 | 9.50 | 8.10 | 4.50 | 4.30 | 4.60 | 5.00 | 4.60 | 4.50 | 4.60 | 4.70 | 4.80 | 4.30 | 5.20 | 4.80 | NA | NA | NA | NA | NA | NA | NA | |
Goodwill | 1349.70 | 1352.90 | 1369.60 | 1257.60 | 1198.40 | 1075.80 | 1098.30 | 979.10 | 1015.10 | 1010.40 | 1022.70 | 1029.40 | 1034.80 | 1028.40 | 1047.60 | 1021.10 | 996.50 | 987.90 | 993.70 | 954.70 | 969.40 | 953.20 | 960.50 | 965.40 | 493.70 | 515.90 | 511.80 | 510.30 | 373.40 | 358.40 | 357.50 | 359.00 | 328.70 | 328.70 | 327.30 | 327.10 | 257.70 | 256.60 | 259.50 | 260.60 | 349.20 | 358.40 | 358.70 | 359.70 | 362.50 | 345.20 | 338.90 | 332.10 | 332.10 | 311.10 | 307.20 | 283.70 | 226.50 | 225.90 | 224.40 | NA | NA | NA | |
Indefinite Lived Intangible Assets Excluding Goodwill | 97.20 | 97.40 | 146.40 | 131.30 | 144.50 | 144.00 | 161.50 | 119.60 | 124.70 | 129.10 | 131.40 | 133.00 | 135.10 | 134.10 | 137.70 | 134.00 | 130.40 | 128.80 | 130.20 | 112.30 | 115.10 | 101.90 | 104.90 | 106.80 | 59.70 | 61.50 | 60.70 | 62.50 | 28.20 | 28.10 | 28.10 | 28.20 | 24.50 | 24.50 | 24.40 | 24.40 | 24.50 | 24.50 | 24.50 | 24.50 | 30.10 | 31.40 | 31.40 | 31.50 | 31.50 | 31.50 | 31.50 | 31.50 | 31.50 | 16.20 | 20.30 | 16.20 | 16.20 | NA | 16.20 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 967.70 | 990.10 | 1031.40 | 935.30 | 876.10 | 755.30 | 765.30 | 594.70 | 648.10 | 648.60 | 668.80 | 685.00 | 704.20 | 712.60 | 741.40 | 737.20 | 731.40 | 735.30 | 758.50 | 702.80 | 731.50 | 713.90 | 733.20 | 743.10 | 389.00 | 414.60 | 420.60 | 428.90 | 288.30 | 264.20 | 271.00 | 274.50 | 258.00 | 265.10 | 271.30 | 277.80 | 225.10 | 230.10 | 239.80 | 188.40 | 203.60 | 214.00 | 219.10 | 222.00 | 226.70 | 225.80 | 224.70 | 221.70 | 226.30 | 253.40 | 261.60 | 230.70 | 124.20 | 127.10 | 129.20 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 870.50 | 892.70 | 885.00 | 804.00 | 731.60 | 611.30 | 603.80 | 475.10 | 523.40 | 519.50 | 537.40 | 552.00 | 569.10 | 578.50 | 603.70 | 603.20 | 601.00 | 606.50 | 628.30 | 590.50 | 616.40 | 612.00 | 628.30 | 636.30 | 329.30 | 353.10 | 359.90 | 366.40 | 260.10 | 236.10 | 242.90 | 246.30 | 233.50 | 240.60 | 246.90 | 253.40 | 200.60 | 205.60 | 215.30 | 163.90 | 173.50 | 182.60 | 187.70 | 190.50 | 195.20 | 194.30 | 193.20 | 190.20 | 194.80 | 237.20 | 241.30 | 214.50 | 108.00 | NA | 113.00 | NA | NA | NA | |
Other Assets Noncurrent | 27.50 | 28.90 | 29.90 | 28.60 | 28.30 | 25.70 | 25.00 | 26.50 | 29.60 | 29.40 | 23.90 | 19.80 | 17.70 | 18.00 | 2005.70 | 18.80 | 16.20 | 15.70 | 18.00 | 16.00 | 17.00 | 22.80 | 37.00 | 43.90 | 29.90 | 25.90 | 25.00 | 28.40 | 28.20 | 33.40 | 34.90 | 27.20 | 50.50 | 48.30 | 50.30 | 47.30 | 61.20 | 64.20 | 63.50 | 57.50 | 53.80 | 54.00 | 51.80 | 37.30 | 38.60 | 38.60 | 39.20 | 41.10 | 39.90 | 45.40 | 40.20 | 44.30 | 42.50 | 43.00 | 38.40 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 940.70 | 1442.70 | 1471.30 | 1503.90 | 1022.40 | 940.00 | 1012.40 | 1209.00 | 920.50 | 866.20 | 896.60 | 846.00 | 857.30 | 916.80 | 848.00 | 740.40 | 664.80 | 769.80 | 736.60 | 704.60 | 696.30 | 683.60 | 685.60 | 656.60 | 711.20 | 702.30 | 671.70 | 568.70 | 537.90 | 498.40 | 452.70 | 450.50 | 475.00 | 442.60 | 505.30 | 605.60 | 594.00 | 519.40 | 533.80 | 562.10 | 849.90 | 982.20 | 980.10 | 978.40 | 662.90 | 676.60 | 667.90 | 797.90 | 827.70 | 816.50 | 844.60 | 845.70 | 755.90 | 743.20 | 719.90 | NA | NA | NA | |
Debt Current | 46.50 | 601.90 | 605.60 | 598.40 | 53.20 | 48.60 | 49.00 | 371.80 | 81.60 | 41.00 | 53.80 | NA | NA | NA | 130.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Long Term Debt Current | 18.80 | 359.30 | 359.40 | 356.80 | 3.40 | 2.80 | 2.70 | 320.90 | 11.30 | 11.10 | 11.20 | 11.10 | 11.10 | 10.80 | 10.90 | 10.80 | 18.40 | 64.10 | 64.70 | 61.80 | 9.00 | 9.00 | 9.40 | 11.40 | 2.70 | 2.70 | 2.70 | 5.00 | 5.00 | 5.00 | 5.00 | 0.00 | 15.00 | 15.10 | 15.10 | 15.10 | 0.10 | 0.10 | 0.60 | 0.70 | 251.00 | 250.70 | 250.70 | 250.10 | 0.20 | 9.80 | 9.60 | 14.60 | 12.20 | 12.80 | 14.30 | 6.60 | 7.40 | 7.90 | 9.60 | NA | NA | NA | |
Accounts Payable Current | 369.60 | 373.00 | 367.20 | 344.20 | 392.20 | 390.50 | 403.90 | 373.40 | 397.20 | 416.10 | 430.00 | 406.20 | 385.10 | 362.60 | 351.40 | 306.70 | 267.30 | 296.00 | 301.70 | 265.20 | 291.60 | 294.30 | 273.20 | 282.80 | 253.20 | 266.60 | 265.20 | 248.10 | 233.40 | 226.60 | 176.20 | 184.50 | 172.90 | 177.90 | 159.70 | 176.00 | 170.10 | 168.40 | 143.90 | 185.30 | 178.00 | 266.40 | 222.50 | 252.50 | 241.90 | 229.70 | 216.20 | 270.00 | 283.70 | 310.60 | 287.30 | 308.40 | 314.60 | 320.90 | 263.50 | NA | NA | NA | |
Accrued Income Taxes Current | 76.30 | 25.40 | 19.90 | 46.00 | 77.80 | 31.90 | 51.30 | 27.60 | 36.40 | 30.00 | 26.20 | 25.60 | 24.80 | 24.90 | 16.10 | 23.30 | 31.20 | 15.80 | 17.80 | 23.20 | 26.40 | 41.80 | 23.50 | 19.20 | 15.10 | 12.20 | 9.80 | 7.40 | 6.70 | 25.20 | 16.90 | 12.10 | 34.40 | 30.20 | 13.10 | 75.00 | 91.40 | 108.30 | 80.20 | 67.10 | 52.70 | 123.40 | 107.10 | 109.40 | 84.20 | 95.30 | 33.50 | 112.70 | 140.80 | 121.50 | 70.20 | 96.40 | NA | NA | 14.00 | NA | NA | NA | |
Other Liabilities Current | 314.50 | 308.60 | 317.10 | 361.00 | 364.00 | 337.10 | 352.90 | 293.40 | 269.90 | 260.80 | 250.60 | 214.60 | 201.40 | 204.60 | 186.90 | 191.50 | 171.50 | 168.00 | 172.30 | 174.70 | 168.20 | 162.30 | 171.00 | 172.70 | 166.50 | 156.90 | 160.70 | 154.90 | 149.90 | 137.20 | 149.50 | 142.10 | 147.00 | 134.60 | 153.10 | 145.90 | 146.20 | 132.00 | 155.00 | 136.60 | 168.10 | 148.50 | 190.50 | 153.90 | 157.90 | 161.90 | 177.50 | 171.10 | 176.60 | 168.10 | 188.40 | 189.60 | 183.50 | 160.30 | 176.30 | NA | NA | NA | |
Contract With Customer Liability Current | 51.70 | 51.10 | 45.40 | 55.40 | 55.40 | 45.80 | 54.30 | NA | NA | NA | 3.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Noncurrent | 2685.10 | 2366.30 | 2368.00 | 2143.70 | 2578.90 | 2476.70 | 2407.10 | 1894.10 | 2232.80 | 2237.30 | 1896.40 | 1923.20 | 1941.60 | 1939.30 | 1968.40 | 2069.70 | 2268.60 | 2309.90 | 2168.50 | 2043.20 | 2194.30 | 2291.20 | 2116.90 | 2202.50 | 1264.50 | 1304.40 | 1255.80 | 1339.00 | 1281.00 | 962.40 | 999.60 | 1002.50 | 960.20 | 1031.90 | 935.40 | 989.40 | 922.50 | 884.80 | 878.50 | 900.70 | 611.20 | 821.40 | 849.20 | 847.40 | 1115.60 | 1165.60 | 1330.20 | 1074.80 | 1261.90 | 1358.80 | 1465.00 | 1052.60 | 1212.90 | 1371.10 | 1518.70 | NA | NA | NA | |
Long Term Debt | 2148.70 | 2157.20 | 2149.70 | 1958.40 | 2049.90 | 1981.60 | 1916.90 | 1732.20 | 1745.60 | 1758.30 | 1422.30 | 1428.10 | 1435.40 | 1434.50 | 1444.80 | 1543.80 | 1748.50 | 1849.90 | 1712.80 | 1615.30 | 1651.60 | 1755.50 | 1648.00 | 1693.10 | 884.10 | 899.20 | 856.90 | 964.80 | 952.10 | 605.10 | 640.00 | 641.40 | 619.20 | 688.50 | 595.70 | 641.00 | 555.70 | 519.80 | 522.70 | 522.70 | 427.20 | 457.10 | 457.30 | 455.50 | 455.50 | 465.10 | 464.70 | 476.00 | 486.10 | 491.60 | 493.10 | 497.50 | 498.00 | NA | 491.30 | NA | NA | NA | |
Long Term Debt Noncurrent | 2129.90 | 1797.90 | 1790.30 | 1601.60 | 2046.50 | 1978.80 | 1914.20 | 1411.30 | 1734.30 | 1747.20 | 1411.10 | 1417.00 | 1424.30 | 1423.70 | 1433.90 | 1533.00 | 1730.10 | 1785.80 | 1648.10 | 1553.50 | 1642.60 | 1746.50 | 1638.60 | 1681.70 | 881.40 | 896.50 | 854.20 | 959.80 | 947.10 | 600.10 | 635.00 | 641.40 | 604.20 | 673.40 | 580.60 | 625.90 | 555.60 | 519.70 | 522.10 | 522.00 | 176.20 | 206.40 | 206.60 | 205.40 | 455.30 | 455.30 | 455.10 | 461.40 | 473.90 | 478.80 | 478.80 | 490.90 | 490.60 | 483.30 | 481.70 | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 182.10 | 185.10 | 186.50 | 190.30 | 167.30 | 138.00 | 139.80 | 114.00 | 120.50 | 121.90 | 121.40 | 130.60 | 135.00 | 138.30 | 148.70 | 162.30 | 158.10 | 158.70 | 168.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Minority Interest | 153.30 | 126.70 | 120.00 | 119.30 | 118.70 | 88.30 | 84.60 | 85.20 | 85.60 | 83.90 | 82.80 | 79.50 | 76.40 | 74.60 | 72.30 | 70.90 | 84.00 | 82.90 | 86.60 | 72.70 | 72.30 | 67.40 | 63.10 | 60.50 | 30.50 | 31.90 | 32.20 | 32.90 | 32.60 | 33.70 | 31.10 | 26.70 | 25.80 | 25.90 | 20.10 | 17.30 | 17.40 | 13.20 | 12.90 | 14.00 | 13.80 | 12.80 | 12.00 | 13.80 | 16.20 | 14.30 | 14.40 | 14.40 | 14.20 | 14.40 | 14.20 | 20.00 | 17.60 | 18.20 | 16.80 | NA | NA | NA | |
Other Liabilities Noncurrent | 104.60 | 108.10 | 110.00 | 100.40 | 102.00 | 100.70 | 96.20 | 95.50 | 98.50 | 89.90 | 84.90 | 94.30 | 97.80 | 96.90 | 106.00 | 102.10 | 92.00 | 85.30 | 84.00 | 81.00 | 78.10 | 75.60 | 70.30 | 62.80 | 54.80 | 72.90 | 67.70 | 47.30 | 44.40 | 73.10 | 74.50 | 79.00 | 72.30 | 72.60 | 68.20 | 70.80 | 75.60 | 69.20 | 44.60 | 43.60 | 46.30 | 53.60 | 62.80 | 45.60 | 43.20 | 68.60 | 107.00 | 114.50 | 114.20 | 92.10 | 91.80 | 70.90 | 113.40 | 111.20 | 105.30 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 78.00 | 82.20 | 78.70 | 72.70 | 70.30 | 67.60 | 65.20 | 67.10 | 70.80 | 76.50 | 77.60 | 68.50 | 72.50 | 70.90 | 75.50 | 66.00 | 70.20 | 70.80 | 71.30 | 72.30 | 73.00 | 71.10 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | ||
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Stockholders Equity | 2796.80 | 2608.30 | 2582.40 | 2477.80 | 2531.30 | 2348.00 | 2268.30 | 2093.60 | 2203.60 | 2271.10 | 2294.90 | 2296.90 | 2290.90 | 2175.50 | 2152.90 | 2028.10 | 1883.60 | 1817.40 | 1868.20 | 1744.80 | 1711.30 | 1638.50 | 1579.60 | 1579.90 | 1521.80 | 1510.90 | 1442.70 | 1423.00 | 1387.00 | 1321.10 | 1274.90 | 1339.50 | 1333.40 | 1349.70 | 1324.50 | 1334.30 | 1353.70 | 1403.00 | 1576.20 | 1629.90 | 1790.30 | 2601.60 | 2636.60 | 2353.30 | 2311.60 | 2308.60 | 2232.20 | 2331.40 | 2301.00 | 2183.80 | 2028.30 | 2204.70 | 2188.70 | 2048.10 | 1925.00 | NA | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2950.10 | 2735.00 | 2702.40 | 2597.10 | 2650.00 | 2436.30 | 2352.90 | 2178.80 | 2289.20 | 2355.00 | 2377.70 | 2376.40 | 2367.30 | 2250.10 | 2225.20 | 2099.00 | 1967.60 | 1900.30 | 1954.80 | 1817.50 | 1783.60 | 1705.90 | 1642.70 | 1640.40 | 1552.30 | 1542.80 | 1474.90 | 1455.90 | 1419.60 | 1354.80 | 1306.00 | 1366.20 | 1359.20 | 1375.60 | 1344.60 | 1351.60 | 1371.10 | 1416.20 | 1589.10 | 1643.90 | 1804.10 | 2614.40 | 2648.60 | 2367.10 | 2327.80 | 2322.90 | 2246.60 | 2345.80 | 2315.20 | 2198.20 | 2042.50 | 2224.70 | 2206.30 | 2066.30 | 1941.80 | NA | NA | NA | |
Additional Paid In Capital Common Stock | 1255.90 | 1083.00 | 1076.50 | 1068.30 | 1058.40 | 853.30 | 829.60 | 817.20 | 804.10 | 795.40 | 786.90 | 781.70 | 778.60 | 761.30 | 740.70 | 930.60 | 924.40 | 920.10 | 937.60 | 945.50 | 941.30 | 938.20 | 951.90 | 945.10 | 907.20 | 901.50 | 903.80 | 898.20 | 893.40 | 891.70 | 906.90 | 905.40 | 901.80 | 901.60 | 905.10 | 901.00 | 896.00 | 895.60 | 899.40 | 895.60 | 905.30 | 899.00 | 896.40 | 891.60 | 889.60 | 890.20 | 891.40 | 887.70 | 884.20 | 884.00 | 889.20 | 885.90 | 883.20 | 880.80 | 881.70 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 2383.50 | 2311.20 | 2232.20 | 2196.70 | 2132.20 | 2030.80 | 1932.10 | 1857.40 | 1793.20 | 1711.10 | 1616.40 | 1576.20 | 1510.90 | 1429.00 | 1339.50 | 2073.40 | 2005.70 | 1964.80 | 1907.40 | 1815.00 | 1772.00 | 1700.80 | 1630.20 | 1595.40 | 1545.30 | 1475.90 | 1408.40 | 1400.20 | 1367.70 | 1306.30 | 1528.60 | 1524.70 | 1524.40 | 1499.90 | 1457.60 | 1514.60 | 1472.90 | 1458.30 | 1615.40 | 1594.80 | 1642.20 | 2646.80 | 2586.40 | 2555.30 | 2524.90 | 2464.20 | 2411.20 | 2358.10 | 2299.10 | 2137.90 | 2004.70 | 1915.00 | 1823.50 | 1721.50 | 1626.40 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -223.50 | -197.60 | -146.90 | -240.90 | -178.20 | -156.80 | -181.90 | -289.00 | -155.90 | -42.50 | -23.00 | -12.30 | 19.80 | -2.10 | 41.30 | -39.30 | -99.20 | -118.90 | -50.10 | -80.10 | -97.50 | -101.10 | -95.30 | -88.80 | -69.90 | -29.20 | -38.30 | -41.00 | -50.10 | -60.80 | -322.00 | -264.80 | -281.50 | -271.90 | -287.00 | -411.60 | -396.00 | -405.20 | -482.50 | -408.50 | -397.80 | -614.00 | -626.10 | -953.60 | -985.40 | -998.90 | -1013.20 | -854.90 | -882.50 | -853.20 | -889.50 | -619.40 | -559.40 | -585.10 | -624.70 | NA | NA | NA | |
Minority Interest | 153.30 | 126.70 | 120.00 | 119.30 | 118.70 | 88.30 | 84.60 | 85.20 | 85.60 | 83.90 | 82.80 | 79.50 | 76.40 | 74.60 | 72.30 | 70.90 | 84.00 | 82.90 | 86.60 | 72.70 | 72.30 | 67.40 | 63.10 | 60.50 | 30.50 | 31.90 | 32.20 | 32.90 | 32.60 | 33.70 | 31.10 | 26.70 | 25.80 | 25.90 | 20.10 | 17.30 | 17.40 | 13.20 | 12.90 | 14.00 | 13.80 | 12.80 | 12.00 | 13.80 | 16.20 | 14.30 | 14.40 | 14.40 | 14.20 | 14.40 | 14.20 | 20.00 | 17.60 | 18.20 | 16.80 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 7.00 | 4.50 | 7.70 | 5.80 | 6.10 | 11.00 | 8.10 | 6.70 | 8.50 | 7.10 | 4.60 | 3.10 | 6.00 | 6.50 | 4.00 | 7.80 | 5.80 | 5.60 | 6.40 | 5.80 | 7.10 | 7.80 | 6.80 | 7.70 | 7.50 | 10.30 | 6.50 | 7.80 | 4.80 | 5.60 | 3.20 | 4.20 | 2.10 | 4.60 | 4.30 | 5.00 | 5.00 | 4.10 | 3.30 | 4.80 | 7.60 | 8.20 | 5.80 | 4.40 | 4.30 | 4.10 | 4.60 | 4.10 | 4.90 | 4.40 | 3.80 | 3.90 | NA | NA | NA | NA | NA | NA | |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | NA | NA | 0.00 | 0.60 | NA | NA | 0.00 | 0.50 | NA | NA | -0.10 | 0.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 124.60 | 49.30 | 128.30 | 194.30 | 144.00 | 78.60 | 241.50 | 145.20 | 78.30 | -1.20 | 102.70 | 105.80 | 147.10 | 31.70 | 120.40 | 153.60 | 247.40 | 56.20 | 195.30 | 144.90 | 157.60 | 52.30 | 137.50 | 137.20 | 102.10 | -44.30 | 93.90 | 28.40 | 67.80 | 46.70 | 124.90 | 74.50 | 155.50 | 47.10 | 128.50 | 140.80 | 88.50 | 17.00 | 111.60 | 79.30 | 75.90 | 40.20 | 178.20 | 112.30 | 175.40 | -35.90 | 259.40 | 130.10 | 275.10 | -38.70 | 279.10 | 95.50 | 34.70 | -197.60 | -0.70 | 149.40 | 177.90 | -13.90 | |
Net Cash Provided By Used In Investing Activities | -34.90 | -24.50 | -207.40 | -187.10 | -347.50 | -64.50 | -331.30 | -43.30 | -163.70 | -35.00 | -57.90 | -42.00 | -34.50 | -39.40 | -52.10 | -36.70 | -33.10 | -31.60 | -202.70 | -42.40 | -100.20 | -19.60 | -54.90 | -774.30 | -22.00 | -14.00 | -41.30 | -298.50 | -82.00 | -26.90 | -67.70 | -92.30 | -26.40 | -24.60 | 3.60 | -235.50 | -19.30 | -14.00 | -37.60 | -37.40 | -74.70 | -45.00 | -109.40 | -63.00 | -134.50 | -69.10 | -132.70 | -71.70 | -64.10 | -29.20 | -190.50 | -256.50 | -28.80 | -32.20 | -45.70 | -69.80 | -22.30 | -15.10 | |
Net Cash Provided By Used In Financing Activities | -37.00 | -15.00 | 111.50 | 26.60 | 226.50 | -17.50 | 118.30 | -88.90 | -27.30 | 204.70 | -46.90 | -103.50 | -112.50 | -6.40 | -73.40 | -226.40 | -197.80 | 166.50 | 36.70 | -80.50 | -130.30 | 73.40 | -104.20 | 649.40 | -44.40 | 52.30 | -69.30 | -43.60 | 322.90 | -43.00 | -31.30 | -9.60 | -109.10 | -19.40 | -151.40 | 18.10 | 12.50 | -120.80 | -27.10 | -88.50 | 44.30 | -130.90 | -103.50 | -30.70 | -95.10 | -20.00 | -28.60 | -88.00 | -46.30 | -47.50 | -20.50 | -44.20 | -18.00 | -23.90 | 23.50 | -6.50 | -39.20 | -10.70 |
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 | 124.60 | 49.30 | 128.30 | 194.30 | 144.00 | 78.60 | 241.50 | 145.20 | 78.30 | -1.20 | 102.70 | 105.80 | 147.10 | 31.70 | 120.40 | 153.60 | 247.40 | 56.20 | 195.30 | 144.90 | 157.60 | 52.30 | 137.50 | 137.20 | 102.10 | -44.30 | 93.90 | 28.40 | 67.80 | 46.70 | 124.90 | 74.50 | 155.50 | 47.10 | 128.50 | 140.80 | 88.50 | 17.00 | 111.60 | 79.30 | 75.90 | 40.20 | 178.20 | 112.30 | 175.40 | -35.90 | 259.40 | 130.10 | 275.10 | -38.70 | 279.10 | 95.50 | 34.70 | -197.60 | -0.70 | 149.40 | 177.90 | -13.90 | |
Net Income Loss | 96.20 | 103.50 | 58.70 | 87.90 | 125.20 | 122.30 | 97.20 | 87.00 | 105.00 | 118.20 | 62.90 | 88.10 | 104.80 | 113.30 | 53.10 | 88.80 | 61.90 | 80.70 | 113.50 | 64.20 | 92.50 | 91.90 | 60.00 | 71.60 | 91.00 | 80.20 | 29.20 | 53.50 | 82.50 | 38.20 | 24.10 | 20.60 | 44.90 | 63.00 | -35.70 | 63.40 | 36.70 | -135.20 | 46.50 | -21.90 | 62.70 | 83.50 | 52.60 | 52.20 | 82.80 | 75.10 | 75.30 | 80.90 | 183.60 | 155.70 | 109.10 | 111.00 | 121.50 | 112.70 | 90.30 | 70.30 | 85.60 | 28.60 | |
Profit Loss | 102.00 | 110.60 | 61.90 | 90.90 | 129.50 | 125.70 | 99.10 | 90.40 | 105.60 | 121.90 | 66.70 | 91.60 | 107.20 | 116.00 | 55.30 | 91.30 | 61.80 | 84.00 | 117.80 | 66.70 | 94.90 | 95.30 | 60.80 | 72.30 | 91.90 | 80.50 | 28.10 | 54.10 | 82.00 | 38.10 | 24.10 | 21.00 | 44.90 | 62.90 | -35.40 | 64.50 | 37.70 | -134.80 | 46.90 | -21.20 | 63.80 | 83.80 | 52.70 | 52.50 | 82.80 | 75.00 | 75.40 | 81.10 | 183.40 | 156.00 | 108.30 | 112.20 | 122.30 | 113.80 | 90.60 | 71.10 | 86.20 | 29.00 | |
Depreciation Depletion And Amortization | 54.20 | 55.30 | 52.30 | 52.20 | 51.20 | 45.60 | 42.00 | 39.90 | 40.70 | 41.40 | 41.30 | 41.30 | 42.20 | 43.00 | 41.90 | 41.20 | 41.70 | 42.30 | 40.20 | 39.20 | 41.70 | 39.50 | 40.10 | 35.10 | 35.00 | 35.80 | 35.20 | 35.70 | 33.90 | 32.90 | 33.40 | 33.30 | 32.40 | 32.60 | 33.00 | 32.20 | 32.10 | 33.50 | 33.60 | 34.10 | 20.20 | 49.10 | 49.90 | 47.60 | 48.70 | 48.40 | 49.20 | 49.00 | 50.00 | 49.80 | 49.60 | 49.10 | 46.30 | 47.50 | 47.50 | 47.00 | 47.50 | 47.70 | |
Increase Decrease In Other Operating Capital Net | -1.00 | 12.90 | 0.20 | -2.00 | 0.90 | 2.10 | 8.70 | 6.10 | 14.80 | -8.00 | -3.10 | NA | NA | -2.80 | 4.70 | 0.60 | -13.60 | -11.40 | 2.30 | 12.40 | -10.90 | -0.90 | -10.10 | -5.30 | -14.10 | 2.40 | 8.70 | 19.40 | -3.90 | 2.70 | -2.80 | -7.50 | -6.30 | 12.70 | -4.80 | -17.40 | 2.60 | -1.70 | -14.00 | -2.10 | -6.90 | -0.20 | -3.60 | 4.30 | 9.80 | 3.60 | 2.40 | -10.00 | -2.00 | 9.90 | 4.70 | 11.60 | -4.30 | 5.60 | 18.50 | 8.30 | -14.70 | 0.80 | |
Increase Decrease In Accounts Receivable | 25.10 | 106.10 | -58.60 | -100.40 | 37.10 | 50.30 | -83.50 | 7.70 | 31.10 | 118.20 | -71.70 | 1.70 | -13.10 | 138.90 | -6.90 | 19.20 | -39.20 | 47.60 | -30.50 | -29.50 | -29.10 | 65.00 | 0.70 | -20.70 | 14.30 | 72.10 | -19.30 | 15.60 | -4.30 | 50.30 | -8.10 | -7.50 | -9.60 | 4.90 | -13.80 | -20.80 | -6.90 | 29.60 | -4.30 | 13.30 | -12.60 | 51.90 | -26.90 | -33.60 | 12.10 | 61.80 | -89.20 | -88.30 | -37.50 | 112.00 | -76.30 | -3.80 | 42.10 | 149.60 | -36.10 | 37.10 | 21.70 | 82.10 | |
Increase Decrease In Inventories | 9.50 | 11.10 | -24.40 | -32.30 | -9.20 | -6.10 | -1.50 | 21.00 | 55.90 | 70.20 | 71.60 | 62.80 | 48.10 | 33.30 | 20.50 | -6.60 | -41.00 | -0.30 | -12.90 | -21.20 | -20.70 | 4.10 | -7.20 | 14.40 | 26.10 | 53.80 | 46.70 | 47.30 | 31.60 | 6.50 | -23.70 | 5.40 | 8.10 | 0.10 | -45.70 | -9.90 | -10.00 | 12.80 | -25.30 | 12.30 | 19.00 | 20.80 | -49.70 | 33.10 | -18.60 | -27.30 | -67.30 | -20.10 | -36.50 | 21.40 | 3.40 | 35.60 | 6.20 | 80.40 | 54.80 | 49.50 | 23.20 | 22.50 | |
Deferred Income Tax Expense Benefit | -0.90 | -4.30 | -15.00 | 0.60 | 0.00 | 2.80 | -7.70 | 2.40 | -0.10 | 1.80 | -8.70 | -0.60 | -3.80 | -2.00 | -16.50 | 0.40 | -2.00 | -5.10 | -10.60 | -0.10 | 1.40 | 0.40 | -23.60 | 2.10 | 0.30 | -0.20 | -7.90 | -0.20 | 6.20 | 1.50 | -6.20 | 0.10 | -0.90 | 0.70 | -89.00 | 7.30 | -4.00 | -84.40 | -36.70 | -33.10 | 16.50 | 0.00 | -10.40 | -40.40 | 51.60 | -0.30 | 78.50 | 40.40 | 4.60 | -0.40 | 51.10 | 6.50 | 41.90 | 0.30 | 43.50 | -1.80 | -4.60 | 21.70 | |
Share Based Compensation | 7.00 | 4.50 | 7.70 | 5.80 | 6.10 | 11.00 | 8.10 | 6.70 | 8.50 | 7.10 | 4.60 | 3.10 | 6.00 | 6.50 | 4.00 | 7.80 | 5.80 | 5.60 | 6.40 | 5.80 | 7.10 | 7.80 | 6.80 | 7.70 | 7.50 | 10.30 | 6.50 | 7.80 | 4.80 | 5.60 | 3.20 | 4.20 | 2.10 | 4.60 | 4.30 | 5.00 | 5.00 | 4.10 | 3.30 | 4.80 | 5.50 | 8.20 | 6.40 | 3.80 | 4.30 | 4.10 | 4.60 | 4.10 | 4.90 | 4.40 | 3.80 | 3.90 | 5.80 | 3.40 | 4.80 | 3.60 | 4.00 | 4.50 |
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 | -34.90 | -24.50 | -207.40 | -187.10 | -347.50 | -64.50 | -331.30 | -43.30 | -163.70 | -35.00 | -57.90 | -42.00 | -34.50 | -39.40 | -52.10 | -36.70 | -33.10 | -31.60 | -202.70 | -42.40 | -100.20 | -19.60 | -54.90 | -774.30 | -22.00 | -14.00 | -41.30 | -298.50 | -82.00 | -26.90 | -67.70 | -92.30 | -26.40 | -24.60 | 3.60 | -235.50 | -19.30 | -14.00 | -37.60 | -37.40 | -74.70 | -45.00 | -109.40 | -63.00 | -134.50 | -69.10 | -132.70 | -71.70 | -64.10 | -29.20 | -190.50 | -256.50 | -28.80 | -32.20 | -45.70 | -69.80 | -22.30 | -15.10 | |
Payments To Acquire Productive Assets | 37.30 | 44.10 | 52.90 | 43.60 | 49.60 | 41.70 | 55.90 | 47.30 | 40.90 | 34.30 | 44.70 | 43.10 | 31.10 | 29.40 | 35.90 | 29.20 | 24.70 | 31.80 | 57.70 | 43.70 | 23.00 | 16.20 | 49.80 | 23.20 | 21.80 | 17.80 | 42.20 | 22.60 | 20.60 | 19.30 | 53.10 | 34.00 | 26.20 | 24.20 | 40.50 | 21.60 | 23.80 | 19.70 | 39.70 | 38.60 | -5.30 | 53.80 | 115.40 | 65.20 | 81.80 | 63.40 | 109.90 | 72.00 | 69.30 | 46.00 | 99.30 | 46.40 | 39.50 | 20.10 | 54.60 | 22.20 | 25.00 | 14.00 |
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 | -37.00 | -15.00 | 111.50 | 26.60 | 226.50 | -17.50 | 118.30 | -88.90 | -27.30 | 204.70 | -46.90 | -103.50 | -112.50 | -6.40 | -73.40 | -226.40 | -197.80 | 166.50 | 36.70 | -80.50 | -130.30 | 73.40 | -104.20 | 649.40 | -44.40 | 52.30 | -69.30 | -43.60 | 322.90 | -43.00 | -31.30 | -9.60 | -109.10 | -19.40 | -151.40 | 18.10 | 12.50 | -120.80 | -27.10 | -88.50 | 44.30 | -130.90 | -103.50 | -30.70 | -95.10 | -20.00 | -28.60 | -88.00 | -46.30 | -47.50 | -20.50 | -44.20 | -18.00 | -23.90 | 23.50 | -6.50 | -39.20 | -10.70 | |
Payments Of Dividends Common Stock | 23.90 | 24.50 | 23.20 | 23.40 | 23.80 | 23.60 | 22.50 | 22.80 | 22.90 | 23.50 | 22.70 | 22.80 | 22.90 | 23.80 | 22.00 | 21.10 | 21.00 | 22.90 | 21.10 | 21.20 | 21.30 | 21.30 | 21.50 | 21.50 | 21.60 | 21.10 | 20.90 | 21.00 | 21.10 | 20.30 | 20.20 | 20.30 | 20.40 | 20.70 | 21.30 | 21.70 | 22.10 | 21.90 | 22.10 | 22.50 | 22.60 | 23.10 | 21.50 | 21.80 | 22.10 | 22.10 | 22.20 | 21.90 | 22.40 | 22.50 | 19.40 | 19.50 | 19.50 | 17.60 | 17.50 | 12.50 | 12.60 | 8.70 | |
Payments For Repurchase Of Common Stock | NA | NA | 32.50 | 63.90 | 100.50 | 54.00 | 18.30 | 49.00 | 44.30 | 100.00 | 36.40 | 30.30 | 0.00 | 26.30 | 7.00 | 0.00 | 0.00 | 42.30 | 6.60 | 32.50 | 15.30 | 8.30 | 35.50 | 13.40 | 26.90 | 22.70 | 2.40 | 14.00 | 18.90 | 8.10 | 17.70 | 15.10 | 33.20 | 35.00 | 81.80 | 50.70 | 80.40 | 96.80 | 4.40 | 115.20 | 33.60 | 117.70 | 81.80 | 25.60 | 81.80 | 0.00 | 0.00 | 60.60 | 25.50 | 26.20 | 0.00 | 18.50 | 0.00 | 25.30 | 0.00 | 0.00 | 15.20 | 14.00 |
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 | ||
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Revenues | 1182.30 | 1190.30 | 1091.20 | 1142.70 | 1272.30 | 1262.80 | 1082.00 | 1136.40 | 1153.70 | 1124.60 | 1007.30 | 1037.30 | 1062.90 | 1025.40 | 891.70 | 894.60 | 803.50 | 923.40 | 896.20 | 914.00 | 1000.00 | 979.70 | 910.10 | 881.30 | 906.30 | 883.10 | 778.00 | 771.40 | 750.60 | 703.80 | 654.80 | 657.40 | 673.60 | 684.00 | 714.40 | 707.40 | 728.00 | 722.50 | 762.20 | 788.00 | 789.20 | 23.20 | 1063.30 | 21.70 | 1126.50 | 21.00 | 1080.30 | 26.50 | 1343.20 | 1421.00 | 1264.70 | 1321.80 | 1329.60 | 1254.10 | 1070.70 | 1059.70 | 1011.40 | 913.70 | |
Revenue From Contract With Customer Excluding Assessed Tax | 1182.30 | 1190.30 | 1091.20 | 1142.70 | 1272.30 | 1262.80 | 1082.00 | 1136.40 | 1153.70 | 1124.60 | 1007.30 | 1037.30 | 1062.90 | 1025.40 | 891.70 | 894.60 | 803.50 | 923.40 | 896.20 | 914.00 | 1000.00 | 979.70 | 910.10 | 881.30 | 906.30 | 883.10 | 778.00 | 771.40 | 750.60 | 703.80 | 654.80 | 657.40 | 673.60 | 684.00 | 714.40 | 707.40 | 728.00 | 722.50 | 762.20 | 788.00 | 789.20 | 23.20 | 1063.30 | 21.70 | 1126.50 | 21.00 | 1080.30 | 26.50 | 1343.20 | 1421.00 | 1264.70 | 1321.80 | 1329.60 | 1254.10 | 1070.70 | 1059.70 | 1011.40 | 913.70 | |
Engineered Bearings | 783.40 | 802.50 | 724.20 | 775.60 | 857.20 | 900.70 | 742.20 | 779.70 | 798.30 | 772.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Industrial Motion | 398.90 | 387.80 | 367.00 | 367.10 | 415.10 | 362.10 | 339.80 | 356.70 | 355.40 | 352.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
103.90 | 88.00 | 102.50 | 129.00 | 179.40 | 174.70 | 142.30 | 159.90 | 154.90 | 151.40 | 129.00 | 153.60 | 170.60 | 158.70 | 126.60 | 145.40 | 148.40 | 102.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
US | 539.40 | 527.80 | 486.30 | 498.00 | 536.40 | 535.20 | 487.70 | 515.00 | 500.20 | 488.80 | 436.00 | 429.50 | 439.00 | 429.10 | 378.40 | 383.90 | 360.30 | 430.80 | 417.40 | 441.80 | 485.50 | 483.40 | 462.40 | 448.20 | 451.70 | 436.00 | 405.80 | 394.60 | 411.90 | 390.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Asia Pacific Excluding China | 130.00 | 143.10 | NA | 108.60 | 120.40 | 135.10 | NA | 107.30 | 110.40 | 106.20 | NA | 96.20 | 90.40 | 91.30 | NA | 77.20 | 47.00 | 81.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Canada Mexico And South America | 122.80 | 119.30 | NA | 122.60 | 123.90 | 120.10 | NA | 124.30 | 128.30 | 113.20 | NA | 102.30 | 101.40 | 92.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
EMEA | 286.20 | 312.10 | 283.90 | 284.50 | 312.20 | 297.70 | 241.40 | 229.90 | 259.90 | 265.00 | 256.60 | 255.70 | 261.50 | 254.30 | 223.90 | 207.00 | 191.70 | 224.30 | 217.50 | 205.50 | 230.30 | 226.70 | 203.80 | 175.30 | 192.70 | 190.90 | 159.80 | 154.90 | 131.40 | 124.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
, Engineered Bearings | 80.90 | 71.70 | 78.30 | 110.70 | 156.50 | 158.40 | 124.10 | 143.00 | 133.30 | 129.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
, Industrial Motion | 23.00 | 16.30 | 24.20 | 18.30 | 22.90 | 16.30 | 18.20 | 16.80 | 21.70 | 22.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
US, Engineered Bearings | 335.90 | 335.10 | 300.20 | 307.40 | 317.60 | 340.90 | 295.90 | 310.40 | 302.00 | 289.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
US, Industrial Motion | 203.50 | 192.70 | 186.10 | 190.60 | 218.80 | 194.30 | 192.10 | 205.30 | 197.70 | 198.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Asia Pacific Excluding China, Engineered Bearings | 119.30 | 131.50 | NA | 102.80 | 111.50 | 125.30 | NA | 98.80 | 102.70 | 98.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Asia Pacific Excluding China, Industrial Motion | 10.70 | 11.60 | NA | 5.80 | 8.90 | 9.80 | NA | 8.40 | 7.70 | 8.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Canada Mexico And South America, Engineered Bearings | 96.30 | 94.70 | NA | 96.10 | 96.00 | 92.20 | NA | 98.40 | 104.60 | 92.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Canada Mexico And South America, Industrial Motion | 26.50 | 24.60 | NA | 26.50 | 27.90 | 27.90 | NA | 25.30 | 24.30 | 20.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
EMEA, Engineered Bearings | 151.00 | 169.50 | 160.50 | 158.60 | 175.60 | 183.90 | 141.50 | 129.10 | 155.70 | 162.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
EMEA, Industrial Motion | 135.20 | 142.60 | 123.40 | 125.90 | 136.60 | 113.80 | 99.40 | 100.90 | 104.00 | 102.50 | 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 |