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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Common Stock Value | 7.10 | 7.10 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 | 6.78 | 6.72 | 6.71 | 6.69 | 6.68 | 6.66 | 6.63 | 6.61 | 6.59 | 6.62 | 6.65 | 6.69 | 6.85 | 6.90 | 6.91 | 6.90 | 6.89 | 6.92 | 6.93 | 6.86 | 6.90 | 6.91 | 6.92 | 6.97 | 6.98 | 7.06 | 7.06 | 7.05 | 7.10 | NA | 7.14 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 19.21 | 19.08 | NA | 18.88 | 18.71 | 18.68 | NA | 18.69 | 18.68 | 18.80 | NA | 18.87 | NA | NA | NA | 18.65 | 18.58 | 18.67 | NA | 18.49 | 18.39 | 18.35 | NA | 18.44 | 18.37 | 18.25 | NA | 18.17 | 17.69 | 17.60 | NA | 17.97 | 17.93 | 17.98 | NA | 17.94 | 18.67 | 18.78 | NA | 18.64 | 18.68 | 18.84 | NA | 18.81 | 18.79 | 18.89 | NA | 19.04 | 19.20 | 19.23 | NA | 19.27 | 19.47 | 19.56 | NA | 19.40 | 19.30 | NA | |
Weighted Average Number Of Shares Outstanding Basic | 18.90 | 18.67 | NA | 18.57 | 18.44 | 18.45 | NA | 18.52 | 18.51 | 18.46 | NA | 18.55 | NA | NA | NA | 18.37 | 18.35 | 18.29 | NA | 18.13 | 18.08 | 18.04 | NA | 18.00 | 17.94 | 17.79 | NA | 17.73 | 17.69 | 17.60 | NA | 17.50 | 17.51 | 17.54 | NA | 17.94 | 18.20 | 18.28 | NA | 18.12 | 18.17 | 18.32 | NA | 18.27 | 18.25 | 18.34 | NA | 18.47 | 18.59 | 18.72 | NA | 18.74 | 18.94 | 18.96 | NA | 18.87 | 18.79 | NA | |
Earnings Per Share Basic | 1.47 | 1.52 | 1.67 | 1.23 | 1.70 | 1.32 | 1.28 | 0.84 | 0.90 | 0.56 | 0.43 | 1.16 | NA | NA | 0.14 | 0.64 | 0.78 | 0.28 | 0.60 | 0.81 | 0.82 | 0.30 | 0.43 | 0.54 | 0.71 | 0.18 | -0.18 | 0.20 | -0.15 | -0.22 | 0.88 | 0.66 | 0.88 | 0.25 | 0.74 | -0.05 | 0.81 | 0.27 | 0.96 | 0.65 | 0.85 | 0.32 | 0.56 | 0.58 | 0.78 | 0.28 | 0.75 | 0.47 | 0.74 | 0.28 | 0.60 | 0.52 | 0.31 | 0.31 | 0.91 | 0.40 | 0.33 | 0.22 | |
Earnings Per Share Diluted | 1.45 | 1.49 | 1.64 | 1.21 | 1.68 | 1.30 | 1.28 | 0.83 | 0.89 | 0.55 | 0.42 | 1.14 | NA | NA | 0.13 | 0.63 | 0.77 | 0.28 | 0.59 | 0.79 | 0.81 | 0.29 | 0.42 | 0.52 | 0.69 | 0.18 | -0.18 | 0.20 | -0.15 | -0.22 | 0.85 | 0.64 | 0.85 | 0.25 | 0.73 | -0.05 | 0.79 | 0.27 | 0.93 | 0.63 | 0.83 | 0.31 | 0.55 | 0.56 | 0.76 | 0.27 | 0.73 | 0.46 | 0.71 | 0.28 | 0.59 | 0.50 | 0.30 | 0.30 | 0.89 | 0.39 | 0.32 | 0.21 |
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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Revenue From Contract With Customer Excluding Assessed Tax | 331.00 | 311.00 | 311.40 | 304.70 | 321.70 | 305.80 | 291.00 | 262.90 | 280.20 | 258.10 | 276.40 | 272.00 | 279.10 | 263.30 | 273.00 | 261.90 | 214.00 | 252.10 | 294.80 | 280.70 | 299.70 | 262.50 | 285.21 | 273.25 | 292.20 | 272.85 | 279.30 | 261.92 | 270.79 | 191.06 | 211.75 | 200.13 | 216.83 | 179.86 | 205.85 | 204.80 | 215.40 | 185.74 | 216.28 | 202.64 | 219.08 | 183.98 | 195.14 | 188.54 | 200.24 | 168.09 | 187.51 | 178.27 | 199.49 | 173.71 | 193.16 | 186.99 | 201.26 | 172.59 | 182.79 | 168.64 | 166.14 | 150.11 | |
Revenues | 331.00 | 311.00 | 311.40 | 304.70 | 321.70 | 305.80 | 291.00 | 262.90 | 280.20 | 258.10 | 276.40 | 272.00 | 279.10 | 263.30 | 273.00 | 261.90 | 214.00 | 252.10 | 294.80 | 280.70 | 299.70 | 262.50 | 285.21 | 273.25 | 292.20 | 272.85 | 279.30 | 261.92 | 270.79 | 191.06 | 211.75 | 200.13 | 216.83 | 179.86 | 205.85 | 204.80 | 215.40 | 185.74 | 216.28 | 202.64 | 219.08 | 183.98 | 195.14 | 188.54 | 200.24 | 168.09 | 187.51 | 178.27 | 199.49 | 173.71 | 193.16 | 186.99 | 201.26 | 172.59 | 182.79 | 168.64 | 166.14 | 150.11 | |
Cost Of Goods And Services Sold | 188.30 | 173.50 | 180.60 | 172.70 | 182.20 | 180.30 | 175.80 | 162.20 | 174.10 | 159.20 | 175.80 | 162.80 | 164.20 | 150.00 | 164.70 | 157.10 | 123.40 | 148.00 | 176.10 | 166.70 | 178.90 | 154.30 | 177.70 | 165.17 | 173.40 | 162.21 | 163.77 | 157.32 | 166.24 | 111.32 | 118.24 | 114.84 | 121.54 | 102.36 | 118.56 | 116.14 | 120.37 | 107.66 | 123.19 | 115.48 | 123.82 | 107.06 | 111.36 | 106.68 | 112.50 | 95.57 | 104.04 | 100.70 | 110.54 | 98.39 | 109.63 | 106.74 | 117.79 | 100.66 | 105.63 | 96.78 | 94.59 | NA | |
Gross Profit | 142.70 | 137.50 | 130.80 | 132.00 | 139.50 | 125.50 | 115.20 | 100.70 | 106.10 | 98.90 | 100.60 | 109.20 | 114.90 | 113.30 | 108.30 | 104.80 | 90.60 | 104.10 | 118.60 | 114.00 | 120.80 | 108.20 | 112.17 | 108.08 | 118.80 | 110.64 | 113.87 | 104.60 | 104.55 | 79.74 | 93.51 | 85.30 | 95.29 | 77.50 | 87.29 | 88.66 | 95.03 | 78.08 | 93.08 | 87.16 | 95.26 | 76.92 | 83.78 | 81.86 | 87.74 | 72.52 | 83.46 | 77.56 | 88.95 | 75.32 | 83.53 | 80.25 | 83.47 | 71.93 | 77.16 | 71.86 | 71.54 | 63.76 | |
Research And Development Expense | 11.20 | 10.10 | 10.60 | 9.10 | 9.00 | 7.90 | 7.60 | 7.90 | 7.90 | 7.70 | 8.10 | 8.40 | 8.30 | 7.40 | 8.70 | 7.40 | 6.60 | 7.40 | 8.90 | 8.20 | 8.40 | 7.20 | 7.33 | 7.51 | 7.91 | 8.00 | 7.77 | 7.91 | 7.89 | 8.45 | 10.03 | 8.42 | 8.39 | 7.90 | 8.09 | 8.21 | 8.40 | 7.71 | 7.46 | 6.84 | 7.65 | 7.48 | 7.22 | 7.97 | 7.82 | 7.52 | 7.71 | 7.35 | -6.93 | -7.27 | 7.67 | 7.24 | 6.72 | -6.28 | 6.90 | 7.11 | 6.41 | NA | |
Selling General And Administrative Expense | 92.90 | 89.90 | 95.70 | 88.20 | 87.00 | 81.70 | 79.20 | 71.40 | 79.10 | 76.60 | 89.20 | 76.90 | 86.20 | 69.60 | 91.60 | 79.00 | 61.10 | 82.30 | 90.20 | 84.30 | 92.50 | 90.20 | 87.04 | 85.14 | 91.86 | 92.27 | 98.30 | 85.65 | 87.51 | 73.90 | 60.90 | 60.62 | 64.25 | 62.44 | 61.43 | 64.68 | 64.04 | 62.12 | 63.01 | 63.22 | 64.47 | 60.20 | 58.89 | 57.66 | 58.30 | 58.12 | 56.79 | 57.19 | -60.42 | -59.71 | 60.40 | 57.25 | 66.51 | -57.46 | 60.77 | 54.23 | 54.51 | NA | |
Operating Income Loss | 38.60 | 37.50 | 24.50 | 34.70 | 43.50 | 35.90 | 28.40 | 21.40 | 22.80 | 14.60 | 13.10 | 23.90 | 20.40 | 36.30 | 8.00 | 18.40 | 22.90 | 14.40 | 19.60 | 21.50 | 19.90 | 10.80 | 13.14 | 15.44 | 19.03 | 10.37 | 9.46 | 11.05 | 9.15 | -2.61 | 22.59 | 16.25 | 22.56 | 7.10 | 17.77 | 4.57 | 22.59 | 8.25 | 22.61 | 17.10 | 23.14 | 9.24 | 17.67 | 16.23 | 21.62 | 6.88 | 18.97 | 13.80 | 21.60 | 8.34 | 15.45 | 15.76 | 10.24 | 8.19 | 9.49 | 10.52 | 10.63 | NA | |
Interest Paid Net | 3.20 | 4.50 | 2.40 | 4.30 | 5.90 | 4.50 | 2.20 | 2.90 | 1.50 | 1.00 | 1.40 | 0.70 | 9.30 | 0.30 | 8.70 | 0.20 | 9.20 | 0.20 | 9.10 | 0.80 | 9.10 | 0.70 | 11.10 | 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 | |
Interest Income Expense Nonoperating Net | NA | -2.30 | -2.50 | -3.30 | -4.00 | -3.70 | -3.40 | -2.20 | -1.20 | -0.30 | -0.70 | -0.60 | 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 | |
Allocated Share Based Compensation Expense | 2.10 | 3.20 | 3.00 | 4.70 | 2.70 | 1.20 | 3.40 | 1.70 | 0.90 | 1.80 | 0.00 | 2.50 | 3.90 | 3.10 | 1.30 | 1.90 | 0.00 | 2.80 | 2.70 | 3.70 | 1.70 | 3.30 | 2.31 | 1.89 | 1.37 | 2.75 | 0.98 | 1.29 | 1.05 | 2.57 | -1.87 | 1.32 | 1.79 | 2.64 | 1.64 | 1.69 | 2.18 | 2.71 | 2.05 | 1.50 | 2.22 | 1.54 | 1.01 | 1.67 | 1.73 | 1.71 | 1.92 | 3.26 | 2.22 | 1.69 | 1.84 | 1.08 | 1.19 | 1.30 | NA | NA | NA | NA | |
Income Tax Expense Benefit | 9.00 | 6.70 | -9.00 | 7.00 | 8.60 | 7.70 | 0.90 | 4.20 | 3.70 | 4.40 | 3.70 | 0.80 | -2.60 | 7.30 | 1.50 | 1.20 | 3.60 | 1.10 | 3.10 | 2.00 | 1.80 | 1.20 | 0.71 | 0.16 | 0.36 | 1.08 | 4.53 | 0.73 | 0.24 | -0.58 | 6.13 | 4.40 | 7.27 | 2.09 | 4.03 | 4.90 | 6.99 | 2.41 | 4.00 | 4.56 | 7.53 | 2.79 | 7.15 | 4.78 | 6.57 | 1.15 | 4.78 | 4.36 | 6.75 | 2.41 | 4.39 | 4.21 | 4.87 | 2.54 | -8.52 | 2.84 | 3.77 | NA | |
Income Taxes Paid | 17.00 | 1.60 | 10.40 | 16.80 | 11.50 | 0.80 | 12.20 | 11.20 | 9.40 | 1.30 | 6.40 | 3.60 | 8.30 | 1.20 | 4.30 | 6.90 | -0.10 | 0.90 | 9.10 | 7.00 | 2.20 | 3.40 | 3.82 | 1.59 | 4.07 | 1.66 | 5.42 | 3.28 | 1.56 | 3.29 | 2.84 | 8.15 | 1.47 | 1.71 | 5.37 | 9.35 | 4.73 | 3.97 | 3.07 | 6.63 | 0.90 | 0.74 | 5.37 | 5.26 | 1.89 | 0.94 | 1.24 | 4.92 | 4.21 | 1.18 | 5.05 | 4.24 | 1.00 | 2.87 | 4.04 | 6.20 | NA | NA | |
Profit Loss | 27.90 | 28.40 | 31.00 | 22.90 | 31.30 | 24.30 | 23.80 | 15.60 | 16.60 | 10.30 | 7.90 | 21.50 | 9.80 | 25.70 | 2.50 | 11.70 | 14.30 | 5.20 | 11.10 | 14.60 | 14.80 | 5.40 | 7.76 | 9.71 | 12.77 | 3.30 | -3.19 | 3.60 | -2.66 | -3.96 | 15.37 | 11.48 | 15.33 | 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 | |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 0.30 | 1.00 | -2.10 | 0.20 | 1.10 | -0.60 | 0.30 | -0.10 | 0.80 | -0.20 | -0.20 | -0.20 | -0.10 | NA | -0.50 | -0.60 | -0.40 | 3.70 | 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 | |
Other Comprehensive Income Loss Net Of Tax | -6.80 | -7.20 | 12.40 | -10.40 | 1.20 | 4.70 | 28.00 | -20.20 | -16.10 | -4.00 | -4.50 | -7.50 | 4.90 | -10.70 | 10.10 | 11.80 | 4.10 | -7.60 | 8.80 | -11.20 | 2.40 | -1.30 | 1.04 | -2.84 | -18.15 | 5.08 | 6.10 | 8.19 | 10.96 | 2.35 | -5.98 | 0.43 | 0.42 | 3.33 | 1.63 | -5.24 | 2.05 | -7.97 | -8.60 | -6.94 | 0.84 | 1.08 | 5.58 | 2.79 | -1.85 | -1.16 | -1.41 | 1.67 | -3.77 | 2.42 | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 27.90 | 28.40 | 31.00 | 22.90 | 31.30 | 24.30 | 23.80 | 15.60 | 16.60 | 10.30 | 7.90 | 21.50 | 9.80 | 25.70 | 2.50 | 11.70 | 14.30 | 5.20 | 10.90 | 14.60 | 14.80 | 5.40 | 7.72 | 9.68 | 12.74 | 3.27 | -3.21 | 3.56 | -2.59 | -3.96 | 15.37 | 11.48 | 15.33 | 4.44 | 13.20 | -0.95 | 14.82 | 5.03 | 17.54 | 11.79 | 15.52 | 5.79 | 10.30 | 10.62 | 14.25 | 5.06 | 13.84 | 8.74 | 13.67 | 5.32 | 11.26 | 9.73 | 5.86 | 5.87 | 17.01 | 7.53 | 6.17 | 4.09 | |
Comprehensive Income Net Of Tax | 21.10 | 21.20 | 43.40 | 12.50 | 32.50 | 29.00 | 51.80 | -4.60 | 0.50 | 6.30 | 3.40 | 14.00 | 14.70 | 15.00 | 12.60 | 23.50 | 18.40 | -2.40 | 19.80 | 3.40 | 17.20 | 4.10 | 8.76 | 6.83 | -5.40 | 8.35 | 2.90 | 11.75 | 8.37 | -1.61 | 9.39 | 11.90 | 15.75 | 7.77 | 14.82 | -6.19 | 16.87 | -2.94 | 8.94 | 4.85 | 16.37 | 6.87 | 15.88 | 13.40 | 12.40 | 3.90 | 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 | 1167.50 | 1151.70 | 1113.40 | 1059.30 | 1108.30 | 1100.70 | 1085.10 | 1005.10 | 1025.20 | 1050.20 | 1061.70 | 1067.10 | 1081.40 | 1080.80 | 1082.60 | 1063.50 | 1028.20 | 1150.20 | 1062.90 | 1045.10 | 1070.80 | 1040.70 | 992.54 | 970.57 | 986.08 | 1015.90 | 993.98 | 1002.80 | 997.21 | 467.15 | 470.04 | 453.07 | 432.88 | 412.70 | 432.30 | 435.28 | 469.74 | 454.15 | 486.93 | 471.25 | 466.03 | 448.47 | 456.31 | 438.98 | 422.95 | 412.25 | 420.76 | 423.07 | 415.94 | 410.57 | 424.26 | 418.06 | 429.29 | NA | 403.67 | NA | NA | NA | |
Liabilities | 541.60 | 535.80 | 535.10 | 513.00 | 586.40 | 607.50 | 613.00 | 578.60 | 591.20 | 612.90 | 626.60 | 624.00 | 643.90 | 659.40 | 676.50 | 668.20 | 655.10 | 791.50 | 701.60 | 705.30 | 735.60 | 720.50 | 676.19 | 661.48 | 683.89 | 708.53 | 695.50 | 706.26 | 709.85 | 190.59 | 191.49 | 180.85 | 172.09 | 160.97 | 180.09 | 189.93 | 191.64 | 181.67 | 206.28 | 197.88 | 196.64 | 183.04 | 192.46 | 187.75 | 182.44 | 179.77 | 185.71 | 193.47 | 193.34 | 186.27 | 203.41 | 201.05 | 205.86 | NA | 187.53 | NA | NA | NA | |
Liabilities And Stockholders Equity | 1167.50 | 1151.70 | 1113.40 | 1059.30 | 1108.30 | 1100.70 | 1085.10 | 1005.10 | 1025.20 | 1050.20 | 1061.70 | 1067.10 | 1081.40 | 1080.80 | 1082.60 | 1063.50 | 1028.20 | 1150.20 | 1062.90 | 1045.10 | 1070.80 | 1040.70 | 992.54 | 970.57 | 986.08 | 1015.90 | 993.98 | 1002.80 | 997.21 | 467.15 | 470.04 | 453.07 | 432.88 | 412.70 | 432.30 | 435.28 | 469.74 | 454.15 | 486.93 | 471.25 | 466.03 | 448.47 | 456.31 | 438.98 | 422.95 | 412.25 | 420.76 | 423.07 | 415.94 | 410.57 | 424.26 | 418.06 | 429.29 | NA | 403.67 | NA | NA | NA | |
Stockholders Equity | 624.60 | 614.60 | 577.00 | 545.00 | 520.60 | 491.90 | 470.80 | 425.20 | 432.70 | 436.00 | 433.80 | 441.80 | 436.20 | 420.10 | 404.80 | 393.90 | 371.70 | 357.30 | 359.90 | 338.30 | 333.70 | 318.00 | 314.42 | 307.19 | 300.33 | 305.49 | 296.50 | 294.31 | 284.15 | 276.55 | 278.54 | 272.22 | 260.79 | 251.73 | 252.21 | 245.35 | 278.10 | 272.48 | 280.65 | 273.37 | 269.39 | 265.43 | 263.85 | 251.23 | 240.51 | 232.48 | 235.05 | 229.61 | 222.60 | 224.30 | 220.85 | 217.01 | 223.43 | NA | 216.13 | 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 | 577.80 | 561.10 | 569.10 | 554.60 | 589.80 | 582.40 | 575.30 | 522.00 | 521.10 | 524.80 | 526.80 | 526.30 | 522.40 | 530.50 | 493.60 | 491.30 | 460.90 | 585.20 | 481.00 | 479.50 | 479.40 | 452.40 | 468.64 | 439.14 | 445.26 | 434.68 | 423.12 | 423.67 | 426.65 | 287.79 | 297.92 | 281.56 | 277.68 | 259.45 | 293.64 | 309.40 | 328.62 | 319.19 | 347.09 | 329.25 | 320.66 | 307.12 | 315.30 | 295.71 | 281.38 | 268.22 | 273.45 | 270.19 | 265.22 | 257.22 | 272.10 | 268.46 | 276.09 | NA | 248.27 | NA | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 84.60 | 88.80 | 117.10 | 97.00 | 95.80 | 91.40 | 77.40 | 59.20 | 73.80 | 110.40 | 123.60 | 140.60 | 135.10 | 175.20 | 141.00 | 124.70 | 99.30 | 192.10 | 74.60 | 71.70 | 55.40 | 46.90 | 86.13 | 54.01 | 54.44 | 54.65 | 59.05 | 57.24 | 54.55 | 45.63 | 58.55 | NA | NA | NA | 51.94 | 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 | 268.80 | 257.30 | 247.60 | 241.90 | 263.50 | 254.30 | 251.50 | 219.30 | 215.70 | 199.50 | 211.40 | 198.40 | 207.60 | 190.10 | 195.40 | 198.00 | 180.30 | 203.80 | 216.50 | 204.90 | 222.10 | 204.20 | 207.95 | NA | NA | NA | 203.28 | 193.72 | 199.86 | 137.38 | 145.30 | 135.46 | 154.61 | 134.24 | 136.34 | 137.23 | 151.15 | 134.03 | 147.23 | 141.77 | 158.34 | 143.96 | 135.49 | NA | NA | NA | 131.47 | NA | NA | NA | 123.92 | NA | NA | NA | NA | NA | NA | NA | |
Inventory Net | 189.70 | 181.40 | 175.90 | 184.60 | 198.40 | 203.60 | 206.60 | 199.60 | 188.60 | 184.40 | 160.60 | 158.30 | 148.20 | 137.50 | 127.70 | 133.50 | 149.90 | 155.20 | 150.10 | 160.90 | 159.50 | 158.20 | 135.13 | 139.79 | 139.41 | 140.29 | 127.69 | 141.52 | 141.58 | 88.09 | 78.62 | 87.28 | 82.52 | 84.08 | 77.29 | 83.31 | 86.53 | 85.61 | 80.51 | 83.96 | 79.03 | 73.84 | 66.91 | 67.39 | 62.70 | 64.13 | 58.14 | 60.95 | 68.41 | 68.13 | 65.91 | 77.41 | 74.39 | NA | 61.75 | NA | NA | NA | |
Inventory L I F O Reserve | 48.00 | 47.50 | 47.70 | 47.30 | 46.60 | 46.80 | 49.70 | -51.20 | 49.00 | 44.10 | 43.00 | 38.30 | 34.40 | 32.20 | 31.40 | 31.80 | 31.60 | 32.00 | 33.40 | 32.00 | 31.40 | 31.50 | 31.20 | 30.67 | 28.61 | 28.79 | 28.43 | 28.19 | 28.19 | 28.19 | 28.19 | 27.64 | 27.64 | 27.64 | 27.64 | 28.17 | 28.17 | 28.17 | 28.17 | 27.46 | 27.46 | 27.46 | 27.46 | 27.61 | 27.61 | 27.61 | 27.61 | 27.93 | 27.93 | 27.93 | 27.93 | NA | NA | NA | 26.46 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 34.70 | 33.60 | 28.50 | 31.10 | 32.10 | 33.10 | 39.80 | 43.90 | 43.00 | 30.50 | 31.20 | 29.00 | 31.50 | 23.20 | 25.00 | 31.80 | 27.50 | 30.80 | 33.00 | 34.20 | 32.50 | 33.60 | 31.20 | 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 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 303.10 | 307.40 | 304.00 | 299.70 | 297.40 | 287.30 | 279.30 | 261.10 | 261.50 | 265.10 | 258.40 | 267.60 | 262.50 | 254.70 | 252.00 | 259.40 | 249.80 | 242.10 | 239.20 | 244.10 | 240.70 | 230.80 | 223.19 | 217.62 | 212.62 | 209.20 | 202.75 | 207.88 | 195.25 | 191.40 | 186.40 | 195.54 | 190.76 | 187.42 | 181.85 | 179.84 | 180.21 | 174.26 | 175.67 | 226.51 | 226.23 | 222.10 | 217.43 | 220.90 | 215.04 | 210.44 | 208.72 | 210.61 | 206.94 | 205.05 | 199.79 | 198.18 | 198.60 | NA | 200.12 | NA | NA | NA | |
Amortization Of Intangible Assets | 3.90 | 3.90 | 3.70 | 3.50 | 3.60 | 3.90 | 3.80 | 3.70 | 3.90 | 4.50 | 4.90 | 4.80 | 5.00 | 5.30 | 5.50 | 5.30 | 5.00 | 5.00 | 5.60 | 5.10 | 5.80 | 5.70 | 4.75 | 5.72 | 5.82 | 5.84 | 5.62 | 7.65 | 3.54 | 0.24 | 0.09 | 0.10 | 0.11 | 0.11 | 0.11 | 0.33 | 0.52 | 0.52 | 0.56 | 0.59 | 0.61 | 0.61 | 0.65 | 0.63 | 0.64 | 0.64 | 0.70 | 0.66 | 0.66 | 0.78 | 0.80 | 0.83 | 0.87 | 0.83 | 0.81 | 0.79 | NA | NA | |
Goodwill | 191.00 | 192.20 | 187.40 | 180.50 | 185.60 | 185.00 | 182.00 | 168.60 | 180.30 | 190.00 | 193.10 | 197.70 | 202.00 | 199.20 | 207.80 | 201.40 | 193.90 | 191.20 | 195.10 | 185.40 | 193.30 | 189.70 | 182.67 | 184.62 | 185.72 | 196.16 | 186.04 | 179.05 | 183.25 | 21.46 | 21.07 | 24.67 | 17.52 | 17.15 | 16.80 | 16.82 | 17.67 | 17.56 | 18.36 | 18.73 | 19.30 | 19.16 | 18.93 | 19.25 | 19.26 | 19.80 | 19.72 | 19.78 | 19.83 | 20.44 | 20.30 | 20.39 | 21.92 | NA | 20.42 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 67.50 | 72.30 | 63.10 | 64.20 | 69.60 | 73.20 | 76.40 | 74.00 | 83.10 | 91.60 | 98.00 | 104.30 | 111.10 | 114.60 | 126.20 | 126.60 | 126.70 | 129.60 | 137.70 | 139.50 | 150.10 | 156.00 | 146.55 | 152.97 | 157.67 | 172.30 | 172.35 | 175.75 | 166.20 | 8.77 | 6.46 | 2.89 | 2.98 | 3.10 | 3.19 | 3.32 | 14.29 | 14.22 | 15.59 | 16.68 | 18.14 | 18.51 | 19.03 | 19.41 | 19.25 | 19.93 | 21.39 | 21.91 | 22.20 | 23.53 | 23.76 | 24.79 | 26.43 | NA | 25.34 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 67.50 | 72.30 | 63.10 | 64.20 | 69.60 | 73.20 | 76.40 | 74.00 | 83.10 | 91.60 | 98.00 | 104.30 | 111.10 | 114.60 | 126.20 | 126.60 | 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 | |
Other Assets Noncurrent | 107.60 | 101.00 | 64.40 | 45.60 | 46.50 | 43.90 | 39.70 | 43.00 | 34.50 | 34.00 | 29.70 | 27.50 | 28.20 | NA | 25.00 | NA | NA | NA | 29.20 | NA | NA | NA | 15.75 | 14.95 | 14.73 | 20.00 | 21.32 | 22.96 | 22.95 | 19.93 | 19.05 | 17.36 | 15.51 | 18.85 | 11.64 | 10.73 | 12.38 | 10.93 | 11.19 | 15.34 | 16.96 | 17.06 | 17.15 | 7.30 | 8.39 | 9.50 | 9.02 | 8.74 | 5.40 | 5.72 | 5.94 | 7.43 | 8.24 | NA | 7.83 | 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 | 266.20 | 260.40 | 273.70 | 244.80 | 257.80 | 256.80 | 261.60 | 244.20 | 264.90 | 266.40 | 290.30 | 276.20 | 284.30 | 277.20 | 254.30 | 244.30 | 251.50 | 225.10 | 274.90 | 269.90 | 259.70 | 267.20 | 248.87 | 238.75 | 245.42 | 241.37 | 236.51 | 202.91 | 194.61 | 120.23 | 132.83 | 122.89 | 128.18 | 115.77 | 133.22 | 139.47 | 136.81 | 123.88 | 145.63 | 139.51 | 135.29 | 124.14 | 131.53 | 126.19 | 121.39 | 116.04 | 121.69 | 117.39 | 116.57 | 108.44 | 123.99 | 127.94 | 126.62 | NA | 116.14 | NA | NA | NA | |
Debt Current | 7.80 | 7.20 | 6.40 | 5.90 | 5.30 | 5.30 | 5.20 | 5.30 | 5.20 | 4.70 | 4.20 | 3.70 | 3.20 | 36.40 | 10.90 | 16.00 | 42.50 | 1.10 | 31.30 | 20.20 | 8.30 | 30.10 | 27.00 | 31.00 | 30.97 | 30.90 | 30.88 | 5.28 | 5.31 | 0.03 | 3.46 | 3.46 | 3.46 | 3.46 | 3.46 | 3.44 | 3.44 | 3.49 | 3.57 | 3.72 | 3.64 | 2.24 | 3.80 | 3.94 | 4.01 | NA | 2.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Payable Current | 128.70 | 124.90 | 111.40 | 98.50 | 113.00 | 117.60 | 126.10 | 110.00 | 120.40 | 120.00 | 121.50 | 117.40 | 118.50 | 104.80 | 106.30 | 86.00 | 77.40 | 95.80 | 94.10 | 93.90 | 98.70 | 94.90 | 98.40 | 90.78 | 103.60 | 102.70 | 96.08 | 88.62 | 88.57 | 49.52 | 47.41 | 45.00 | 49.84 | 46.57 | 50.35 | 54.39 | 59.73 | 56.76 | 61.63 | 57.90 | 60.12 | 54.41 | 53.08 | 49.30 | 52.76 | 51.58 | 47.00 | 43.54 | 49.04 | 44.24 | 46.87 | 51.50 | 55.67 | NA | 40.50 | NA | NA | NA | |
Other Accrued Liabilities Current | NA | NA | 20.00 | NA | NA | NA | 17.70 | NA | NA | NA | 13.40 | NA | NA | NA | 11.30 | NA | NA | NA | 11.60 | NA | NA | NA | 13.12 | NA | NA | NA | 10.78 | NA | NA | NA | 4.38 | NA | NA | NA | 4.23 | NA | NA | NA | 6.58 | NA | NA | NA | 8.49 | NA | NA | NA | 8.12 | NA | NA | NA | 8.97 | NA | NA | NA | 11.40 | NA | NA | NA | |
Other Liabilities Current | 78.00 | 81.60 | 88.60 | 78.30 | 87.90 | 89.00 | 86.30 | 81.70 | 88.90 | 93.70 | 104.00 | 95.20 | 101.60 | 87.00 | 83.40 | 91.80 | 86.60 | 88.00 | 86.00 | 102.90 | 102.50 | 100.60 | 71.89 | 71.84 | 66.75 | 70.29 | 69.45 | 63.33 | 58.19 | 45.17 | 43.62 | 42.59 | 40.79 | 38.60 | 43.03 | 42.67 | 41.49 | 38.07 | 45.51 | 43.21 | 43.46 | 41.39 | 44.08 | 40.51 | 39.16 | 36.88 | 38.84 | 37.52 | 36.84 | 36.40 | 39.40 | 40.57 | 40.05 | NA | 40.70 | NA | NA | NA | |
Contract With Customer Liability Current | NA | NA | 7.90 | NA | NA | NA | 6.60 | NA | NA | NA | 7.70 | NA | NA | NA | 5.90 | NA | NA | NA | 6.80 | NA | NA | NA | NA | NA | NA | 4.73 | 4.47 | 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 |
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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Liabilities Noncurrent | 275.40 | 275.40 | 261.40 | 268.20 | 328.60 | 350.70 | 351.40 | 334.40 | 326.30 | 346.50 | 336.30 | 347.80 | 359.60 | 382.20 | 422.20 | 423.90 | 403.60 | 566.40 | 426.70 | 435.40 | 475.90 | 453.30 | 427.32 | 422.74 | 438.46 | 467.16 | 459.00 | 503.35 | 515.24 | 70.36 | 58.66 | 57.96 | 43.91 | 45.20 | 46.87 | 50.46 | 54.83 | 57.79 | 60.65 | 58.37 | 61.35 | 58.89 | 60.93 | 61.56 | 61.05 | 63.73 | 64.01 | 76.07 | 76.77 | 77.83 | 79.42 | 73.11 | 79.24 | NA | 71.39 | NA | NA | NA | |
Long Term Debt | NA | NA | 200.60 | NA | NA | NA | 300.30 | NA | NA | NA | 267.60 | NA | NA | NA | 311.60 | 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 | |
Debt And Capital Lease Obligations | 213.40 | 214.60 | 200.60 | 221.80 | 278.00 | 299.10 | 300.30 | 281.60 | 265.80 | 281.60 | 267.60 | 268.40 | 269.20 | 308.30 | 308.50 | 323.60 | 340.00 | 463.60 | 338.80 | 342.40 | 354.40 | 360.20 | 355.06 | 352.95 | 365.11 | 379.42 | 383.28 | 395.67 | 418.44 | 45.05 | 36.19 | 36.20 | 21.21 | 22.65 | 24.65 | 24.58 | 24.58 | 26.06 | 28.14 | 28.17 | 28.21 | 28.24 | 31.80 | 31.98 | 32.18 | NA | 32.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Long Term Debt And Capital Lease Obligations | 205.60 | 207.40 | 194.20 | 215.90 | 272.70 | 293.80 | 295.10 | 276.30 | 260.60 | 276.90 | 263.40 | 264.70 | 266.00 | 271.90 | 297.60 | 307.60 | 297.50 | 462.50 | 307.50 | 322.20 | 346.10 | 330.10 | 328.06 | 316.94 | 328.70 | 342.42 | 345.96 | 383.25 | 405.72 | 45.01 | 32.73 | 32.74 | 17.75 | 19.19 | 21.19 | 21.14 | 21.14 | 22.57 | 24.57 | 24.45 | 24.57 | 26.00 | 28.00 | 28.04 | 28.17 | 30.20 | 30.28 | 30.92 | 31.05 | 31.84 | 32.29 | 32.73 | 37.25 | NA | 27.67 | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 7.90 | 8.40 | 5.00 | 8.60 | 9.70 | 10.50 | 11.50 | 15.90 | 17.90 | 19.60 | 20.60 | 25.80 | 33.40 | 33.80 | 39.10 | 38.70 | 38.70 | 39.80 | 41.70 | 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 | |
Minority Interest | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.40 | 1.40 | 1.40 | 1.40 | 1.50 | 1.50 | 2.20 | 1.93 | 1.89 | 1.87 | 1.89 | 1.97 | 2.22 | 3.21 | NA | 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 | |
Other Liabilities Noncurrent | 18.80 | 18.80 | 21.50 | 12.00 | 15.60 | 14.80 | 14.50 | 9.00 | 10.70 | 10.90 | 10.60 | 14.40 | 13.40 | 31.30 | 38.90 | 31.80 | 22.30 | 18.20 | 27.80 | 21.50 | 34.60 | 31.70 | 32.13 | 35.48 | 36.74 | 47.93 | 35.95 | 32.69 | 24.94 | 4.96 | 4.62 | 4.56 | 4.85 | 4.49 | 4.17 | 3.69 | 4.54 | 4.15 | 4.38 | 4.96 | 5.28 | 5.07 | 4.89 | 4.70 | 4.64 | 4.58 | 4.53 | 3.90 | 3.94 | 3.90 | 3.85 | 4.80 | 5.68 | NA | 5.29 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 29.70 | 27.10 | 27.40 | 18.70 | 17.40 | 18.30 | 17.10 | 17.30 | 21.70 | 22.90 | 25.40 | 26.30 | 29.50 | 27.70 | 28.70 | 27.80 | 27.10 | 27.30 | 30.30 | 29.80 | 29.10 | 24.70 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 624.60 | 614.60 | 577.00 | 545.00 | 520.60 | 491.90 | 470.80 | 425.20 | 432.70 | 436.00 | 433.80 | 441.80 | 436.20 | 420.10 | 404.80 | 393.90 | 371.70 | 357.30 | 359.90 | 338.30 | 333.70 | 318.00 | 314.42 | 307.19 | 300.33 | 305.49 | 296.50 | 294.31 | 284.15 | 276.55 | 278.54 | 272.22 | 260.79 | 251.73 | 252.21 | 245.35 | 278.10 | 272.48 | 280.65 | 273.37 | 269.39 | 265.43 | 263.85 | 251.23 | 240.51 | 232.48 | 235.05 | 229.61 | 222.60 | 224.30 | 220.85 | 217.01 | 223.43 | NA | 216.13 | NA | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 625.90 | 615.90 | 578.30 | 546.30 | 521.90 | 493.20 | 472.10 | 426.50 | 434.00 | 437.30 | 435.10 | 443.10 | 437.50 | 421.40 | 406.10 | 395.30 | 373.10 | 358.70 | 361.30 | 339.80 | 335.20 | 320.20 | 316.35 | 309.08 | 302.20 | 307.37 | 298.47 | 296.54 | 287.37 | NA | 278.54 | NA | NA | NA | 252.21 | NA | NA | NA | 280.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Common Stock Value | 7.10 | 7.10 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 | 6.78 | 6.72 | 6.71 | 6.69 | 6.68 | 6.66 | 6.63 | 6.61 | 6.59 | 6.62 | 6.65 | 6.69 | 6.85 | 6.90 | 6.91 | 6.90 | 6.89 | 6.92 | 6.93 | 6.86 | 6.90 | 6.91 | 6.92 | 6.97 | 6.98 | 7.06 | 7.06 | 7.05 | 7.10 | NA | 7.14 | NA | NA | NA | |
Additional Paid In Capital | 80.70 | 86.50 | 64.90 | 71.00 | 54.10 | 53.00 | 56.00 | 57.30 | 55.40 | 54.60 | 54.10 | 60.80 | 64.90 | 59.10 | 54.70 | 52.20 | 49.40 | 49.40 | 45.50 | 39.70 | 34.50 | 32.00 | 28.55 | 26.09 | 22.27 | 18.30 | 15.09 | 12.06 | 9.91 | 6.97 | 3.65 | 3.03 | 0.00 | 0.00 | 0.00 | 0.00 | 17.18 | 24.72 | 26.25 | 24.27 | 21.47 | 30.17 | 31.96 | 28.83 | 25.89 | 23.93 | 22.40 | 20.06 | 17.88 | 15.92 | 15.08 | 13.37 | 12.26 | NA | 10.88 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 593.10 | 570.50 | 547.40 | 521.70 | 503.80 | 477.40 | 458.00 | 439.10 | 428.30 | 416.30 | 410.60 | 407.40 | 390.20 | 384.80 | 363.30 | 365.00 | 357.40 | 347.10 | 346.00 | 339.10 | 328.50 | 317.70 | 316.27 | 312.54 | 306.67 | 297.72 | 297.03 | 303.99 | 304.17 | 310.50 | 318.18 | 306.52 | 298.57 | 289.90 | 293.68 | 288.42 | 298.59 | 287.43 | 286.09 | 272.18 | 264.07 | 252.23 | 249.93 | 246.09 | 241.06 | 233.13 | 236.06 | 231.50 | 228.33 | 228.14 | 227.94 | 219.51 | 219.37 | NA | 220.39 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -56.30 | -49.50 | -42.30 | -54.70 | -44.30 | -45.50 | -50.20 | -78.20 | -58.00 | -41.90 | -37.90 | -33.40 | -25.90 | -30.80 | -20.10 | -30.20 | -42.00 | -46.10 | -38.50 | -47.30 | -36.10 | -38.50 | -37.19 | -38.23 | -35.39 | -17.24 | -22.32 | -28.43 | -36.61 | -47.58 | -49.92 | -43.94 | -44.37 | -44.80 | -48.13 | -49.76 | -44.52 | -46.56 | -38.59 | -29.99 | -23.05 | -23.89 | -24.97 | -30.56 | -33.34 | -31.49 | -30.33 | -28.92 | -30.59 | -26.82 | -29.24 | -22.92 | -15.29 | NA | -22.27 | NA | NA | NA | |
Minority Interest | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.40 | 1.40 | 1.40 | 1.40 | 1.50 | 1.50 | 2.20 | 1.93 | 1.89 | 1.87 | 1.89 | 1.97 | 2.22 | 3.21 | NA | 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 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 2.10 | 3.20 | NA | 4.70 | 2.70 | 1.20 | NA | 1.70 | 0.90 | 1.80 | NA | 2.50 | 3.90 | 3.10 | NA | 1.90 | NA | 2.80 | NA | 3.70 | 1.70 | 3.30 | NA | 1.90 | 1.40 | 2.70 | 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 |
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 | 18.60 | 2.90 | 63.80 | 54.40 | 39.10 | 31.10 | 13.70 | -15.20 | -13.50 | -10.10 | 6.50 | 25.10 | 19.40 | 18.40 | 36.30 | 49.00 | 39.80 | 8.70 | 25.70 | 35.30 | 22.50 | -11.60 | 36.50 | 17.50 | 20.43 | 5.54 | 22.05 | 34.62 | 8.61 | -11.11 | 24.60 | 20.84 | 18.91 | -6.47 | 14.33 | 24.33 | 8.70 | -2.12 | 22.54 | 26.32 | 14.42 | -3.91 | 23.01 | 21.58 | 7.96 | 7.26 | 4.28 | 30.74 | 15.47 | -2.93 | 20.89 | 23.31 | 19.96 | -7.25 | 12.35 | 5.80 | NA | NA | |
Net Cash Provided By Used In Investing Activities | -4.30 | -60.60 | -8.00 | -3.20 | -5.20 | -6.80 | -5.50 | -8.90 | -1.50 | -8.60 | -10.90 | -4.10 | -3.10 | 19.80 | -4.40 | -7.10 | -6.00 | -12.40 | -18.10 | -2.90 | -5.00 | -29.60 | -5.59 | -2.33 | -3.82 | -4.30 | -3.94 | -6.58 | -355.90 | -9.01 | -6.55 | -19.96 | -7.59 | -6.35 | -10.11 | -6.05 | -3.37 | -4.06 | -6.04 | -4.53 | -3.83 | -3.47 | -2.66 | -1.33 | -4.13 | -3.28 | -3.77 | -1.47 | -1.93 | -4.08 | -9.40 | -3.41 | -5.22 | -1.46 | -3.91 | -2.36 | NA | NA | |
Net Cash Provided By Used In Financing Activities | -14.50 | 26.90 | -35.50 | -49.00 | -27.80 | -10.30 | 9.30 | 11.00 | -20.50 | 8.30 | -12.20 | -13.70 | -56.80 | -1.80 | -18.30 | -19.80 | -127.70 | 123.00 | -4.60 | -14.50 | -9.80 | 1.50 | 3.05 | -13.93 | -14.98 | -6.92 | -16.32 | -26.07 | 355.09 | 6.78 | -1.10 | 13.37 | -9.86 | -11.96 | -9.59 | -28.28 | -14.91 | -8.63 | -3.33 | -2.45 | -12.10 | -10.16 | -4.45 | -4.38 | -4.91 | -7.75 | -8.42 | -6.14 | -14.33 | -6.04 | -3.38 | -15.46 | -13.00 | 7.59 | -2.03 | -4.86 | 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 | 18.60 | 2.90 | 63.80 | 54.40 | 39.10 | 31.10 | 13.70 | -15.20 | -13.50 | -10.10 | 6.50 | 25.10 | 19.40 | 18.40 | 36.30 | 49.00 | 39.80 | 8.70 | 25.70 | 35.30 | 22.50 | -11.60 | 36.50 | 17.50 | 20.43 | 5.54 | 22.05 | 34.62 | 8.61 | -11.11 | 24.60 | 20.84 | 18.91 | -6.47 | 14.33 | 24.33 | 8.70 | -2.12 | 22.54 | 26.32 | 14.42 | -3.91 | 23.01 | 21.58 | 7.96 | 7.26 | 4.28 | 30.74 | 15.47 | -2.93 | 20.89 | 23.31 | 19.96 | -7.25 | 12.35 | 5.80 | NA | NA | |
Net Income Loss | 27.90 | 28.40 | 31.00 | 22.90 | 31.30 | 24.30 | 23.80 | 15.60 | 16.60 | 10.30 | 7.90 | 21.50 | 9.80 | 25.70 | 2.50 | 11.70 | 14.30 | 5.20 | 10.90 | 14.60 | 14.80 | 5.40 | 7.72 | 9.68 | 12.74 | 3.27 | -3.21 | 3.56 | -2.59 | -3.96 | 15.37 | 11.48 | 15.33 | 4.44 | 13.20 | -0.95 | 14.82 | 5.03 | 17.54 | 11.79 | 15.52 | 5.79 | 10.30 | 10.62 | 14.25 | 5.06 | 13.84 | 8.74 | 13.67 | 5.32 | 11.26 | 9.73 | 5.86 | 5.87 | 17.01 | 7.53 | 6.17 | 4.09 | |
Profit Loss | 27.90 | 28.40 | 31.00 | 22.90 | 31.30 | 24.30 | 23.80 | 15.60 | 16.60 | 10.30 | 7.90 | 21.50 | 9.80 | 25.70 | 2.50 | 11.70 | 14.30 | 5.20 | 11.10 | 14.60 | 14.80 | 5.40 | 7.76 | 9.71 | 12.77 | 3.30 | -3.19 | 3.60 | -2.66 | -3.96 | 15.37 | 11.48 | 15.33 | 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 | |
Increase Decrease In Other Operating Capital Net | 11.40 | 15.90 | -13.80 | 6.00 | -0.90 | -4.30 | -8.40 | 3.90 | 10.00 | 4.70 | -4.40 | -4.40 | 9.50 | -1.20 | -3.70 | 2.70 | -0.60 | 1.10 | 2.90 | 3.50 | -1.90 | 1.20 | -3.92 | 2.26 | 0.75 | 1.42 | -11.14 | 4.02 | 3.31 | 4.31 | -2.96 | 5.12 | -1.70 | 1.76 | -0.08 | 1.05 | 2.03 | 1.10 | -2.35 | 0.92 | -0.27 | 0.43 | 2.42 | 1.20 | -1.97 | -0.10 | 4.76 | -4.98 | 5.14 | -5.64 | 6.34 | -0.50 | -0.72 | -2.35 | 0.58 | 2.09 | NA | NA | |
Increase Decrease In Accounts Receivable | 12.70 | 10.10 | 3.80 | -18.80 | 8.40 | 2.50 | 29.00 | 7.80 | 19.60 | -10.10 | 14.80 | -8.00 | 12.80 | 0.70 | -2.60 | 14.90 | -22.40 | -15.90 | 7.70 | -15.50 | 17.10 | -0.80 | 7.28 | -6.49 | 6.47 | 0.36 | 13.86 | -5.49 | 18.43 | -12.42 | 15.03 | -18.07 | 21.66 | -9.34 | 2.15 | -8.41 | 17.88 | -16.16 | 12.73 | -12.57 | 14.53 | 4.12 | 1.07 | 18.07 | -17.45 | 5.94 | 10.05 | 9.29 | -12.64 | 5.11 | 7.12 | 9.92 | -8.65 | -3.94 | 3.44 | -3.20 | NA | NA | |
Increase Decrease In Inventories | 13.70 | 9.20 | -10.80 | -4.80 | -0.20 | 1.50 | 2.80 | 20.80 | 15.70 | 29.00 | 7.10 | 16.60 | 14.00 | 18.30 | -5.20 | -18.20 | -6.50 | 11.60 | -10.30 | 8.30 | 2.80 | 20.30 | -2.99 | 2.51 | 6.25 | 10.79 | -6.97 | 0.01 | 1.22 | 8.63 | -4.90 | 0.93 | -1.70 | 5.64 | -4.52 | 3.71 | 1.47 | 9.53 | -0.56 | 8.51 | 5.92 | 7.29 | 0.17 | 19.33 | -0.44 | -7.10 | 3.25 | 4.18 | -4.43 | -2.85 | 25.13 | -7.19 | -6.85 | -3.42 | 16.95 | -2.79 | NA | NA | |
Increase Decrease In Accounts Payable | 6.90 | 13.90 | 9.80 | -14.60 | -3.90 | -6.60 | 8.90 | -7.70 | 4.50 | 2.00 | 2.70 | -0.50 | 13.70 | 3.20 | 16.30 | 10.00 | -22.10 | 4.30 | -5.20 | -2.80 | 2.50 | -2.00 | 6.33 | -11.58 | 4.09 | 5.73 | 5.10 | -0.44 | 4.31 | 1.88 | 2.51 | -6.03 | 3.69 | -4.08 | -5.74 | -1.28 | -0.04 | -3.40 | 4.31 | -1.66 | 5.89 | 1.65 | 3.29 | -3.32 | 0.33 | 5.82 | 3.32 | -6.33 | 5.15 | -1.18 | -6.67 | -3.24 | 9.32 | 5.20 | -4.07 | -5.39 | NA | NA | |
Share Based Compensation | 2.10 | 3.20 | 3.00 | 4.70 | 2.70 | 1.20 | 3.40 | 1.70 | 0.90 | 1.80 | 0.00 | 2.50 | 3.90 | 3.10 | 1.30 | 1.90 | 0.00 | 2.80 | 2.70 | 3.70 | 1.70 | 3.30 | 2.31 | 1.89 | 1.37 | 2.75 | 0.98 | 1.29 | 1.05 | 2.57 | -1.87 | 1.32 | 1.79 | 2.64 | 1.64 | 1.69 | 2.18 | 2.71 | 2.05 | 1.50 | 2.22 | 1.54 | 1.01 | 1.67 | 1.73 | 1.71 | 1.92 | 3.26 | 2.22 | 1.69 | 1.84 | 1.08 | 1.19 | 1.30 | 2.17 | 0.79 | 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 Investing Activities | -4.30 | -60.60 | -8.00 | -3.20 | -5.20 | -6.80 | -5.50 | -8.90 | -1.50 | -8.60 | -10.90 | -4.10 | -3.10 | 19.80 | -4.40 | -7.10 | -6.00 | -12.40 | -18.10 | -2.90 | -5.00 | -29.60 | -5.59 | -2.33 | -3.82 | -4.30 | -3.94 | -6.58 | -355.90 | -9.01 | -6.55 | -19.96 | -7.59 | -6.35 | -10.11 | -6.05 | -3.37 | -4.06 | -6.04 | -4.53 | -3.83 | -3.47 | -2.66 | -1.33 | -4.13 | -3.28 | -3.77 | -1.47 | -1.93 | -4.08 | -9.40 | -3.41 | -5.22 | -1.46 | -3.91 | -2.36 | NA | NA | |
Payments To Acquire Property Plant And Equipment | 4.20 | 3.00 | 7.50 | 3.50 | 5.00 | 6.80 | 5.60 | 8.90 | 5.50 | 5.00 | 7.40 | 4.00 | 3.20 | 4.80 | 4.40 | 7.10 | 6.00 | 12.40 | 10.10 | 2.90 | 4.90 | 20.50 | 6.01 | 5.04 | 4.25 | 3.48 | 4.20 | 7.09 | 4.47 | 4.67 | 4.03 | 7.73 | 7.95 | 6.82 | 10.18 | 7.00 | 3.46 | 4.13 | 6.11 | 6.07 | 3.90 | 3.51 | 3.40 | 4.19 | 3.17 | 4.02 | 4.51 | 3.63 | 3.26 | 4.22 | 6.24 | 3.64 | 2.39 | 1.63 | 3.88 | 2.46 | NA | NA | |
Payments To Acquire Investments | 0.00 | 32.10 | 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 | 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 Financing Activities | -14.50 | 26.90 | -35.50 | -49.00 | -27.80 | -10.30 | 9.30 | 11.00 | -20.50 | 8.30 | -12.20 | -13.70 | -56.80 | -1.80 | -18.30 | -19.80 | -127.70 | 123.00 | -4.60 | -14.50 | -9.80 | 1.50 | 3.05 | -13.93 | -14.98 | -6.92 | -16.32 | -26.07 | 355.09 | 6.78 | -1.10 | 13.37 | -9.86 | -11.96 | -9.59 | -28.28 | -14.91 | -8.63 | -3.33 | -2.45 | -12.10 | -10.16 | -4.45 | -4.38 | -4.91 | -7.75 | -8.42 | -6.14 | -14.33 | -6.04 | -3.38 | -15.46 | -13.00 | 7.59 | -2.03 | -4.86 | NA | NA | |
Payments Of Dividends | 5.30 | 5.30 | 5.30 | 5.00 | 4.90 | 4.90 | 4.90 | 4.80 | 4.60 | 4.60 | 4.60 | 4.30 | 4.40 | 4.20 | 4.20 | 4.00 | 4.10 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.99 | 3.80 | 3.79 | 3.76 | 3.75 | 3.74 | 3.74 | 3.72 | 3.71 | 3.52 | 3.52 | 3.54 | 3.54 | 3.60 | 3.66 | 3.69 | 3.63 | 3.68 | 3.68 | 3.49 | 3.31 | 3.31 | 3.30 | 3.31 | 3.31 | 3.15 | 3.15 | 3.20 | 3.19 | 3.19 | 3.23 | 3.24 | 3.23 | 2.67 | NA | NA | |
Payments For Repurchase Of Common Stock | 8.00 | 1.10 | 10.00 | 1.70 | 5.00 | 5.00 | NA | NA | NA | NA | 7.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.71 | 7.05 | 6.88 | 24.89 | 10.09 | 4.13 | 0.49 | 0.00 | 10.05 | 3.56 | 5.53 | 4.49 | 4.63 | 7.51 | 6.78 | 3.29 | 11.17 | 4.11 | 0.47 | 7.97 | 9.16 | 0.00 | 0.00 | 3.15 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 331.00 | 311.00 | 311.40 | 304.70 | 321.70 | 305.80 | 291.00 | 262.90 | 280.20 | 258.10 | 276.40 | 272.00 | 279.10 | 263.30 | 273.00 | 261.90 | 214.00 | 252.10 | 294.80 | 280.70 | 299.70 | 262.50 | 285.21 | 273.25 | 292.20 | 272.85 | 279.30 | 261.92 | 270.79 | 191.06 | 211.75 | 200.13 | 216.83 | 179.86 | 205.85 | 204.80 | 215.40 | 185.74 | 216.28 | 202.64 | 219.08 | 183.98 | 195.14 | 188.54 | 200.24 | 168.09 | 187.51 | 178.27 | 199.49 | 173.71 | 193.16 | 186.99 | 201.26 | 172.59 | 182.79 | 168.64 | 166.14 | 150.11 | |
Revenue From Contract With Customer Excluding Assessed Tax | 331.00 | 311.00 | 311.40 | 304.70 | 321.70 | 305.80 | 291.00 | 262.90 | 280.20 | 258.10 | 276.40 | 272.00 | 279.10 | 263.30 | 273.00 | 261.90 | 214.00 | 252.10 | 294.80 | 280.70 | 299.70 | 262.50 | 285.21 | 273.25 | 292.20 | 272.85 | 279.30 | 261.92 | 270.79 | 191.06 | 211.75 | 200.13 | 216.83 | 179.86 | 205.85 | 204.80 | 215.40 | 185.74 | 216.28 | 202.64 | 219.08 | 183.98 | 195.14 | 188.54 | 200.24 | 168.09 | 187.51 | 178.27 | 199.49 | 173.71 | 193.16 | 186.99 | 201.26 | 172.59 | 182.79 | 168.64 | 166.14 | 150.11 | |
Sales Channel Directly To Consumer | 229.70 | 221.40 | 216.00 | 214.60 | 218.70 | 205.10 | 194.20 | 174.90 | 179.70 | 163.80 | 175.10 | 175.40 | 172.90 | 169.00 | 176.70 | 177.30 | 143.30 | 167.60 | 187.40 | 189.70 | 201.40 | 172.50 | 188.12 | 180.90 | 187.47 | 178.70 | 183.96 | 172.48 | 174.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Sales Channel Through Intermediary | 101.30 | 89.60 | 95.40 | 90.10 | 103.00 | 100.70 | 96.80 | 88.00 | 100.50 | 94.30 | 101.30 | 96.60 | 106.20 | 94.30 | 96.30 | 84.60 | 70.70 | 84.50 | 107.40 | 91.00 | 98.30 | 90.00 | 97.08 | 92.35 | 104.73 | 94.10 | 95.33 | 89.44 | 96.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Equipment Sales | 210.70 | 189.80 | 197.30 | 189.50 | 203.20 | 186.40 | 180.00 | 153.80 | 172.10 | 158.10 | 173.30 | 168.60 | 177.10 | 160.90 | 173.40 | 167.60 | 134.60 | 154.20 | 222.60 | 169.30 | 188.40 | 161.60 | 187.68 | 178.16 | 192.08 | 172.10 | 181.56 | 165.20 | 176.77 | 113.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Parts And Consumables | 68.90 | 70.60 | 66.80 | 68.30 | 71.00 | 73.40 | 69.00 | 67.40 | 66.10 | 60.60 | 61.90 | 62.80 | 62.30 | 62.30 | 55.60 | 52.70 | 43.20 | 54.20 | 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 | |
Service And Other | 51.40 | 50.60 | 47.30 | 46.90 | 47.50 | 46.00 | 42.00 | 41.70 | 42.00 | 39.40 | 41.20 | 40.60 | 39.70 | 38.60 | 37.90 | 36.30 | 31.00 | 37.60 | 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 | |
227.80 | 215.60 | 208.10 | 211.20 | 216.60 | 204.40 | 193.20 | 174.00 | 178.40 | 160.30 | 166.60 | 166.70 | 167.20 | 157.80 | 164.40 | 167.70 | 136.30 | 162.60 | 186.00 | 186.10 | 189.50 | 160.80 | 174.30 | 175.30 | 178.80 | 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 | ||
21.70 | 18.60 | 23.00 | 21.50 | 25.10 | 19.40 | 21.20 | 19.90 | 24.50 | 19.10 | 24.70 | 24.60 | 26.70 | 24.60 | 26.70 | 24.70 | 22.90 | 17.50 | 29.80 | 24.90 | 29.30 | 23.60 | 25.80 | 23.70 | 26.00 | 21.40 | 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 | ||
EMEA | 81.50 | 76.80 | 80.30 | 72.00 | 80.00 | 82.10 | 76.60 | 69.00 | 77.30 | 78.70 | 85.10 | 80.70 | 85.20 | 80.90 | 81.90 | 69.50 | 54.80 | 72.00 | 79.00 | 69.70 | 80.90 | 78.10 | 85.12 | 74.25 | 87.41 | 88.80 | 84.25 | 78.85 | 77.36 | 33.28 | 34.61 | 29.31 | 34.39 | 30.73 | 36.92 | 34.52 | 33.74 | 34.65 | 40.74 | 40.61 | 41.27 | 43.06 | 40.74 | 37.44 | 39.84 | 39.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |