Home Data Calendar Blog

TREX

Tables

		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
Common Stock Value		1.41	1.41	1.41	1.41	1.41	1.41	1.41	1.41	1.41	1.41	1.41	1.41	1.41	1.41	1.41	1.41	0.70	0.70	0.70	0.70	0.70	0.70	0.70	0.70	0.70	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.34	0.34	0.34	0.34	0.34	0.31	0.31	0.31	0.31	0.31	NA	0.31	NA	NA
Weighted Average Number Of Diluted Shares Outstanding		108.81	108.79	NA	108.70	108.87	108.92	NA	110.30	113.26	114.85	NA	115.63	115.66	116.02	NA	116.13	58.03	58.32	58.51	58.61	58.69	58.83	58.94	59.08	59.05	29.60	29.61	29.58	29.55	29.56	29.54	29.46	29.42	29.86	30.97	31.54	32.14	32.09	32.09	32.01	33.31	33.60	NA	33.66	34.78	34.56	NA	33.35	34.42	33.44	NA	30.85	34.31	33.65	NA	30.41	31.76
Weighted Average Number Of Shares Outstanding Basic		108.69	108.64	NA	108.58	108.77	108.77	NA	110.14	113.10	114.64	NA	115.34	115.36	115.66	NA	115.77	57.87	58.13	58.30	58.40	58.49	58.54	58.60	58.74	58.76	29.43	29.41	29.40	29.39	29.36	29.32	29.30	29.26	29.70	30.77	31.23	31.74	31.68	31.64	31.61	32.90	33.13	NA	33.66	34.02	33.77	NA	33.35	31.14	30.95	NA	30.85	30.79	30.59	NA	30.41	30.38
Earnings Per Share Basic		0.80	0.82	0.20	0.60	0.71	0.38	0.10	0.13	0.79	0.62	0.22	0.64	0.53	0.42	0.37	0.37	0.82	0.73	0.61	0.72	0.61	0.54	0.43	0.50	0.73	1.26	0.62	0.68	0.98	0.95	0.43	0.24	0.80	0.79	0.26	0.12	0.59	0.55	0.16	0.28	0.46	0.37	0.46	-0.46	0.39	0.64	-0.11	-0.43	0.27	0.40	-0.59	-0.01	0.07	0.17	-0.02	-0.29	0.15
Earnings Per Share Diluted		0.80	0.82	0.20	0.60	0.71	0.38	0.10	0.13	0.79	0.62	0.21	0.64	0.53	0.42	0.37	0.37	0.81	0.73	0.61	0.72	0.61	0.54	0.43	0.50	0.73	1.25	0.62	0.68	0.97	0.95	0.43	0.23	0.79	0.78	0.26	0.12	0.58	0.55	0.16	0.28	0.46	0.36	0.45	-0.46	0.38	0.62	-0.11	-0.43	0.24	0.37	-0.59	-0.01	0.06	0.15	-0.02	-0.29	0.15

		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
Revenue From Contract With Customer Excluding Assessed Tax		376.47	373.63	195.75	303.84	356.54	238.72	192.09	188.47	386.25	339.23	303.96	335.87	311.60	245.52	228.29	231.50	220.65	200.40	164.77	194.55	206.45	179.57	139.97	166.38	206.69	171.21	122.21	140.19	157.94	144.81	95.32	106.17	146.45	131.68	89.20	94.02	136.78	120.80	74.20	95.50	121.31	100.64	63.83	72.25	98.55	107.88	46.16	70.82	94.28	96.10	51.46	67.92	78.41	69.01	75.27	60.58	115.50
Cost Of Goods And Services Sold		208.36	204.02	125.11	172.94	200.09	144.29	126.60	142.26	228.87	204.32	185.78	207.62	193.32	149.72	135.90	146.54	128.24	110.70	93.51	112.12	123.01	110.21	80.11	99.17	115.58	94.49	71.31	84.91	85.93	79.64	57.21	76.22	85.04	74.05	57.25	71.88	84.25	72.55	47.57	65.13	76.28	62.48	44.15	72.10	61.63	66.02	32.73	68.67	60.69	60.68	52.51	50.64	54.86	45.98	56.72	51.40	85.63
Gross Profit		168.11	169.61	70.64	130.90	156.45	94.43	65.49	46.21	157.38	134.91	118.18	128.25	118.27	95.80	92.39	84.96	92.41	89.70	71.26	82.43	83.44	69.36	59.86	67.21	91.11	76.71	50.91	55.28	72.01	65.17	38.11	29.95	61.41	57.63	31.95	22.14	52.52	48.25	26.64	30.37	45.03	38.17	19.68	0.15	36.92	41.86	13.43	2.15	33.59	35.42	-1.05	17.27	23.54	23.03	18.55	9.18	29.87
Selling General And Administrative Expense		51.21	50.60	42.51	44.53	51.68	37.48	35.44	26.86	39.57	39.96	42.24	30.15	35.92	31.31	34.22	28.03	29.01	34.56	25.02	27.41	35.70	30.17	27.62	28.13	33.51	28.96	25.58	24.92	27.22	23.27	18.35	19.38	24.80	20.61	18.70	15.70	22.47	20.59	17.90	15.90	20.34	18.22	15.36	15.38	23.39	19.84	16.60	15.84	20.87	18.60	13.61	12.99	17.36	16.66	15.46	14.02	21.23
Operating Income Loss		116.90	119.01	28.13	86.36	104.77	56.95	14.62	19.35	117.81	94.95	30.44	98.10	82.36	64.49	58.17	56.94	63.40	55.13	46.24	55.02	47.74	39.20	32.23	39.08	57.60	47.75	25.32	30.36	44.79	41.90	19.76	10.57	36.62	37.02	13.26	6.45	30.05	27.65	8.73	14.47	24.68	19.95	4.33	-15.22	13.53	22.02	-3.18	-13.69	12.72	16.82	-14.66	4.28	6.18	6.37	3.09	-4.84	8.64
Interest Income Expense Net		0.00	0.01	2.55	0.73	-1.30	-1.99	0.00	-0.00	0.12	-0.01	NA	0.01	-0.01	0.00	0.20	0.21	0.07	0.52	0.70	0.74	0.00	0.06	0.57	0.22	-0.37	-0.23	0.05	-0.06	NA	NA	NA	NA	NA	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 Paid Net		NA	NA	-4.11	1.56	0.79	1.82	NA	NA	NA	NA	NA	NA	NA	0.09	0.03	0.01	0.14	0.00	0.00	0.00	0.31	0.01	0.00	0.28	0.32	0.06	0.00	0.05	0.30	0.06	0.00	0.15	0.45	0.25	0.23	0.11	0.23	0.06	0.02	0.11	0.28	0.10	0.00	0.00	0.25	0.10	0.02	2.84	0.14	2.79	0.00	2.97	0.11	3.27	0.10	3.00	NA
Allocated Share Based Compensation Expense		3.84	3.15	2.78	2.82	2.59	1.97	1.80	0.25	1.06	2.23	2.24	1.89	2.13	2.18	1.21	1.61	1.53	2.77	1.09	0.93	2.12	2.79	1.30	1.40	1.34	2.31	1.27	1.04	0.91	1.97	0.98	0.86	1.67	1.28	0.84	1.30	1.26	1.45	1.14	1.22	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Income Tax Expense Benefit		29.91	29.95	8.73	21.83	26.43	13.83	4.55	4.93	29.01	23.73	5.42	24.31	20.98	15.95	15.06	14.44	16.25	13.26	11.44	13.79	12.03	7.70	7.63	9.83	14.41	10.41	7.08	10.21	15.76	13.75	5.47	3.59	12.88	13.04	5.03	2.54	11.15	9.96	3.49	5.39	9.22	7.33	10.90	0.00	0.10	0.20	0.36	0.47	0.09	0.10	-0.00	-0.02	0.06	-2.65	-0.11	0.07	0.00
Income Taxes Paid Net		44.88	1.44	17.23	19.76	14.62	0.73	9.35	1.67	47.31	1.60	-1.14	3.29	35.14	1.32	12.18	30.75	6.41	1.41	6.74	9.50	22.11	1.26	9.07	19.55	19.64	-0.02	12.79	12.42	19.04	0.56	9.19	5.45	13.48	0.50	6.16	9.82	9.54	0.80	2.58	2.56	6.69	0.09	-0.02	0.32	0.30	0.08	0.21	0.09	0.29	0.01	0.01	0.29	0.27	0.09	0.04	-0.07	NA
Profit Loss		87.00	89.07	21.95	65.27	77.04	41.13	10.08	14.42	88.92	71.21	25.03	73.80	61.37	48.55	43.30	42.71	47.22	42.40	35.50	41.98	35.71	31.55	25.17	29.47	42.82	37.11	18.30	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
Net Income Loss		87.00	89.07	21.95	65.27	77.04	41.13	10.08	14.42	88.92	71.21	25.03	73.80	61.37	48.55	43.30	42.71	47.22	42.40	35.50	41.98	35.71	31.55	25.17	29.47	42.82	37.11	18.30	20.10	28.78	27.95	12.63	6.90	23.28	23.40	8.09	3.74	18.71	17.55	5.15	8.91	15.16	12.29	15.10	-15.30	13.22	21.57	-3.62	-14.31	8.34	12.31	-18.25	-0.50	2.11	5.06	-0.51	-8.82	4.78
Comprehensive Income Net Of Tax		87.00	89.07	21.95	65.27	77.04	41.13	10.08	14.42	88.92	71.21	25.03	73.80	61.37	48.55	43.30	42.71	47.22	42.40	35.50	41.98	35.71	31.55	25.17	29.47	42.82	37.11	18.30	20.10	28.78	27.95	14.27	6.90	23.28	23.40	8.09	3.74	18.71	17.55	5.15	8.91	15.16	12.29	15.10	-15.30	13.22	21.57	-3.62	-14.31	8.34	12.31	-18.25	-0.50	2.11	5.24	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
Assets		1269.93	1292.96	932.88	996.81	1069.82	1133.12	933.71	841.90	887.29	972.40	920.32	953.45	898.82	900.29	770.49	718.24	670.99	630.86	592.24	570.77	536.20	535.64	465.12	434.91	414.44	445.38	326.23	311.20	282.53	323.31	221.43	210.65	241.80	312.69	212.00	232.63	276.76	289.88	195.82	185.87	211.78	274.00	188.16	173.46	200.57	253.77	168.62	164.43	282.58	277.62	228.09	231.37	243.63	NA	247.81	NA	NA
Liabilities		375.03	488.81	216.21	305.16	446.29	572.94	415.36	285.36	245.82	251.33	195.29	232.64	250.04	310.15	181.96	174.17	171.33	179.13	143.06	147.22	144.66	172.49	122.16	106.25	116.45	183.53	94.98	99.62	91.84	162.37	87.27	90.13	129.53	225.15	95.53	124.63	125.27	158.34	82.44	78.75	115.04	148.77	81.54	79.64	69.77	136.74	74.63	66.22	170.06	173.19	135.59	121.12	133.53	NA	144.89	NA	NA
Liabilities And Stockholders Equity		1269.93	1292.96	932.88	996.81	1069.82	1133.12	933.71	841.90	887.29	972.40	920.32	953.45	898.82	900.29	770.49	718.24	670.99	630.86	592.24	570.77	536.20	535.64	465.12	434.91	414.44	445.38	326.23	311.20	282.53	323.31	221.43	210.65	241.80	312.69	212.00	232.63	276.76	289.88	195.82	185.87	211.78	274.00	188.16	173.46	200.57	253.77	168.62	164.43	282.58	277.62	228.09	231.37	243.63	NA	247.81	NA	NA
Stockholders Equity		894.90	804.15	716.67	691.65	623.52	560.18	518.35	556.54	641.48	721.07	725.03	720.81	648.78	590.14	588.53	544.06	499.66	451.72	449.18	423.55	391.53	363.16	342.96	328.65	298.00	261.86	231.25	211.57	190.69	160.93	134.16	120.52	112.27	87.55	116.46	108.00	151.49	131.54	113.39	107.11	96.74	125.22	106.62	93.81	130.81	117.03	93.99	98.21	112.52	104.44	92.50	110.25	110.10	NA	102.92	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
Assets Current		433.81	513.37	172.25	273.07	369.44	459.48	286.84	245.40	319.25	437.16	401.05	413.02	376.95	410.08	322.00	342.90	331.08	321.88	303.20	307.85	286.16	291.29	270.23	248.78	228.36	267.29	148.80	132.88	168.07	207.24	105.65	99.29	130.30	200.63	99.03	114.62	159.15	173.88	85.24	76.23	102.09	162.53	76.18	61.41	87.88	140.01	52.64	46.26	160.99	153.89	102.05	100.69	109.31	NA	112.24	NA	NA
Cash And Cash Equivalents At Carrying Value		1.17	3.05	1.96	4.64	4.23	3.92	12.32	5.88	16.65	115.19	141.05	54.04	5.47	8.22	121.70	20.08	12.24	5.34	148.83	133.28	106.08	7.91	105.70	107.31	2.90	2.70	30.51	25.54	8.58	1.77	18.66	22.94	2.55	3.80	6.00	2.53	4.15	2.56	9.54	3.84	5.57	3.73	3.77	19.58	15.58	1.90	2.16	2.50	50.57	4.83	4.53	50.22	19.42	12.01	27.27	43.15	22.26
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		1.17	3.05	1.96	4.64	4.23	3.92	12.32	5.88	16.65	115.19	141.05	54.04	5.47	8.22	121.70	20.08	12.24	5.34	148.83	133.28	106.08	7.91	105.70	107.31	2.90	2.70	30.51	25.54	NA	NA	18.66	NA	NA	NA	6.00	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		270.04	373.47	41.14	200.91	266.81	302.07	98.06	88.75	178.08	200.92	151.10	265.56	263.86	309.53	106.75	253.42	249.68	241.24	78.46	117.39	117.91	219.34	91.16	87.92	171.13	206.53	66.88	70.80	129.88	171.29	48.04	45.81	95.65	156.32	47.39	80.40	124.47	136.99	36.39	44.98	60.09	116.47	37.34	24.02	50.96	117.39	26.54	32.81	48.85	103.38	29.19	14.33	46.90	NA	53.33	NA	NA
Inventory Net		148.86	123.89	107.09	60.38	74.01	127.78	141.35	132.12	100.87	98.18	83.75	73.64	77.23	75.01	68.24	51.58	49.65	58.72	56.11	43.92	42.92	50.16	57.80	35.45	36.19	42.45	34.52	26.03	26.94	30.11	28.55	16.51	18.76	25.66	23.10	16.95	18.63	22.92	23.75	14.64	21.05	30.21	22.43	11.18	14.96	15.03	17.52	8.60	13.44	18.66	28.90	32.99	39.04	NA	29.02	NA	NA
Inventory Finished Goods		111.29	89.62	88.84	43.18	52.66	98.57	107.11	89.55	62.27	64.38	58.40	43.21	48.06	45.69	39.05	32.69	31.76	43.46	42.28	27.07	25.52	34.12	46.64	30.94	33.01	39.79	32.99	NA	29.29	31.65	29.69	21.42	23.77	28.41	24.96	21.66	29.65	32.54	32.76	21.49	30.99	39.34	30.42	19.07	25.12	23.56	23.17	16.14	22.05	NA	29.98	NA	NA	NA	NA	NA	NA
Inventory L I F O Reserve		33.44	33.44	33.40	35.05	35.05	35.05	35.10	36.47	36.47	36.47	36.50	16.82	16.82	16.82	16.80	19.06	19.06	19.06	19.10	18.44	18.44	18.44	18.44	20.07	20.07	20.07	20.10	NA	21.37	21.37	21.37	23.25	23.25	23.25	23.24	25.30	25.30	25.30	25.30	24.50	24.50	24.50	24.50	23.72	23.72	23.72	23.72	26.81	27.34	NA	28.22	NA	NA	NA	NA	NA	NA
Other Assets Current		0.63	0.63	0.63	0.27	0.28	0.34	0.34	0.75	0.47	0.66	0.58	0.49	0.21	0.29	1.32	0.30	0.60	0.65	0.35	0.30	0.46	0.50	1.25	2.42	0.81	0.89	0.86	0.72	0.17	0.17	0.17	1.39	0.70	2.51	0.91	NA	NA	NA	1.91	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Prepaid Expense And Other Assets Current		13.75	12.96	22.07	7.13	24.40	25.71	35.10	18.65	23.64	22.88	25.15	19.78	30.39	17.32	25.31	17.82	19.52	16.58	19.80	13.25	19.25	13.88	15.56	18.11	18.14	15.61	16.88	3.91	2.67	4.07	10.40	4.90	4.20	5.71	13.41	4.88	2.04	2.14	6.29	3.28	5.87	2.97	2.76	1.74	1.71	1.34	2.19	1.68	1.60	1.68	2.12	1.87	2.86	NA	1.54	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
Property Plant And Equipment Gross		NA	NA	1020.29	NA	NA	NA	882.89	NA	NA	NA	719.78	NA	NA	NA	573.03	NA	NA	NA	393.81	NA	NA	NA	334.15	NA	NA	NA	315.98	NA	NA	NA	310.26	NA	NA	NA	297.06	NA	NA	NA	285.86	NA	NA	NA	277.73	NA	NA	NA	301.25	NA	NA	NA	306.72	NA	NA	NA	NA	NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment		NA	NA	310.89	NA	NA	NA	293.00	NA	NA	NA	259.41	NA	NA	NA	236.49	NA	NA	NA	222.51	NA	NA	NA	217.01	NA	NA	NA	212.87	NA	NA	NA	206.97	NA	NA	NA	196.13	NA	NA	NA	187.15	NA	NA	NA	176.95	NA	NA	NA	196.82	NA	NA	NA	191.51	NA	NA	NA	NA	NA	NA
Amortization Of Intangible Assets		0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.50	1.30	1.20	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
Property Plant And Equipment Net		774.01	729.99	709.40	671.03	645.66	617.50	589.89	536.36	505.39	472.52	460.37	424.97	404.99	378.17	336.54	260.52	224.91	193.10	171.30	143.89	129.61	122.49	117.14	108.23	107.65	105.03	103.11	102.79	101.62	103.61	103.29	98.84	98.94	99.76	100.92	105.94	105.53	104.16	98.72	98.20	98.26	100.28	100.78	100.42	100.95	102.25	104.42	106.51	109.83	112.21	115.21	119.17	122.51	NA	126.86	NA	NA
Intangible Assets Net Including Goodwill		17.95	18.06	18.16	18.27	18.37	18.48	18.58	18.69	18.79	18.90	19.00	73.35	73.46	73.56	73.67	73.77	73.88	73.98	74.08	74.19	74.29	74.40	74.50	74.61	75.12	70.09	71.32	72.54	10.52	10.52	10.52	10.52	10.52	10.52	10.53	10.53	10.53	10.53	10.53	10.54	10.54	10.54	10.54	10.54	10.55	10.55	10.55	10.55	10.55	NA	10.56	NA	NA	NA	NA	NA	NA
Other Assets Noncurrent		6.15	6.53	6.83	7.16	7.24	7.00	7.40	6.52	7.61	6.33	5.33	5.97	5.50	4.81	3.91	3.99	4.20	3.57	3.60	3.53	3.56	3.22	3.25	3.28	3.32	2.97	3.00	2.98	2.31	1.94	1.97	2.00	2.04	1.78	1.52	1.54	1.56	1.31	1.33	0.90	0.90	0.65	0.65	1.08	1.20	0.97	1.00	1.10	1.21	0.97	0.27	0.95	1.25	NA	1.89	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
Liabilities Current		244.40	369.19	91.06	182.31	322.80	447.76	290.60	180.68	138.82	143.02	88.70	156.01	171.56	235.62	106.35	110.11	111.77	116.95	78.67	87.52	81.47	106.58	92.78	75.84	85.71	151.54	62.51	66.32	57.33	127.68	51.38	48.93	96.86	191.17	60.45	88.94	94.10	126.47	49.45	48.64	83.64	116.48	47.19	38.72	42.55	105.89	42.48	39.00	157.40	159.38	120.63	111.55	122.38	NA	46.18	NA	NA
Accounts Payable Current		59.27	49.35	23.96	31.80	32.23	23.14	19.93	21.88	57.83	61.71	24.86	45.41	42.88	39.17	38.62	33.34	28.14	28.92	15.23	24.64	27.31	23.53	31.08	18.20	24.82	23.72	9.95	15.96	15.14	13.64	10.77	10.97	17.57	17.07	17.73	10.15	19.95	12.79	20.05	12.86	19.47	11.00	14.89	6.67	15.02	13.04	11.16	9.70	13.58	11.91	11.89	9.95	15.01	NA	15.11	NA	NA
Other Accrued Liabilities Current		5.74	6.54	4.33	5.05	5.85	7.14	5.31	3.69	4.19	4.19	3.54	4.23	5.97	4.88	5.47	5.39	4.48	3.58	3.02	4.59	4.39	5.92	4.81	4.52	4.77	4.03	3.65	3.96	2.48	2.47	2.26	2.40	2.99	3.63	3.35	2.57	2.49	2.85	2.52	2.73	3.31	3.15	2.82	3.53	3.36	3.72	4.22	4.07	4.99	NA	3.61	NA	NA	NA	NA	NA	NA
Accrued Income Taxes Current		9.13	24.10	NA	3.11	15.85	3.86	NA	7.85	2.71	22.44	NA	14.05	0.41	7.19	0.39	2.70	NA	9.69	0.00	NA	NA	6.14	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

		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
Deferred Income Tax Liabilities Net		67.23	67.23	72.44	68.22	68.22	68.22	68.22	43.97	43.97	43.97	43.97	22.96	22.96	22.96	22.96	NA	NA	NA	9.83	NA	NA	NA	2.12	NA	NA	NA	1.09	NA	NA	NA	0.89	NA	NA	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		16.56	16.56	16.56	16.56	11.56	11.56	11.56	11.56	11.56	11.56	11.56	NA	NA	NA	NA	NA	0.00	NA	0.00	0.01	0.08	0.09	1.91	1.89	1.97	2.41	2.47	2.68	2.88	3.04	3.22	3.70	3.61	3.67	3.79	3.77	4.29	4.12	4.18	2.16	2.15	2.13	2.18	2.44	2.40	3.89	3.31	0.32	1.74	1.73	1.74	1.80	1.81	NA	0.00	NA	NA
Operating Lease Liability Noncurrent		28.32	17.60	18.84	20.20	21.92	23.32	23.97	27.91	29.24	30.67	28.26	29.72	31.44	27.42	28.58	30.18	30.78	32.44	34.24	35.66	37.06	38.76	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

		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
Stockholders Equity		894.90	804.15	716.67	691.65	623.52	560.18	518.35	556.54	641.48	721.07	725.03	720.81	648.78	590.14	588.53	544.06	499.66	451.72	449.18	423.55	391.53	363.16	342.96	328.65	298.00	261.86	231.25	211.57	190.69	160.93	134.16	120.52	112.27	87.55	116.46	108.00	151.49	131.54	113.39	107.11	96.74	125.22	106.62	93.81	130.81	117.03	93.99	98.21	112.52	104.44	92.50	110.25	110.10	NA	102.92	NA	NA
Common Stock Value		1.41	1.41	1.41	1.41	1.41	1.41	1.41	1.41	1.41	1.41	1.41	1.41	1.41	1.41	1.41	1.41	0.70	0.70	0.70	0.70	0.70	0.70	0.70	0.70	0.70	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.34	0.34	0.34	0.34	0.34	0.31	0.31	0.31	0.31	0.31	NA	0.31	NA	NA
Additional Paid In Capital Common Stock		142.32	138.56	140.16	137.09	134.29	132.24	131.54	129.78	129.11	127.62	127.79	126.96	125.76	124.68	126.09	124.92	123.93	123.21	124.00	122.84	122.72	121.59	124.22	122.72	121.54	120.75	122.04	120.67	119.88	118.91	120.08	120.71	119.36	117.92	116.95	116.57	118.58	117.34	116.74	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Retained Earnings Accumulated Deficit		1512.13	1425.13	1336.06	1314.11	1248.84	1171.81	1130.67	1120.60	1106.17	1017.26	946.05	921.02	847.22	785.86	737.31	694.01	651.30	604.08	561.68	526.18	484.21	448.50	416.94	391.77	362.30	319.48	282.37	264.07	243.97	215.19	187.24	172.97	166.08	142.80	119.39	111.31	107.56	88.85	71.30	66.14	57.23	42.07	29.78	14.67	29.97	16.75	-4.82	-1.20	13.11	4.77	-7.54	10.71	11.21	NA	4.05	NA	NA
Treasury Stock Value		760.95	760.95	760.95	760.95	761.02	745.27	745.27	695.25	595.22	425.23	350.21	328.57	325.62	321.80	276.27	276.27	276.27	276.27	237.20	226.18	216.09	207.63	198.90	186.54	186.54	178.72	173.51	173.51	173.51	173.51	173.51	173.51	173.51	173.51	120.23	120.23	75.00	75.00	75.00	75.00	75.00	25.00	25.00	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
Net Cash Provided By Used In Operating Activities		193.69	-174.04	101.19	180.44	223.25	-115.47	-28.17	54.40	116.11	73.88	145.00	131.30	124.33	-142.57	174.78	44.85	76.44	-108.77	57.37	55.93	153.05	-109.99	22.75	117.04	96.43	-98.11	9.03	92.72	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	30.52	89.09	-65.95	0.07	24.43	81.34	-45.39	-7.32	37.89	12.68	-9.41	-12.12	22.83	NA
Net Cash Provided By Used In Investing Activities		-35.48	-37.61	-53.17	-30.56	-43.16	-39.19	-60.77	-41.56	-44.27	-22.29	-34.94	-29.58	-35.72	-57.80	-73.11	-37.08	-39.87	-20.60	-30.34	-17.84	-10.41	-8.65	-12.21	-3.91	-12.20	-5.41	-4.16	-75.51	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	-3.84	-3.06	-1.81	-1.92	-2.67	-1.73	-1.17	-1.30	-1.24	-4.58	-2.25	-3.67	-1.85	NA
Net Cash Provided By Used In Financing Activities		-160.08	212.75	-50.71	-149.46	-179.78	146.25	95.38	-23.61	-170.38	-77.46	-23.05	-53.15	-91.37	86.89	-0.05	0.08	-29.67	-14.13	-11.48	-10.89	-44.46	20.84	-12.16	-8.72	-84.03	75.70	0.10	-0.25	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	-22.68	-72.35	67.51	1.51	-69.83	-33.87	46.86	-37.08	-5.85	-0.69	-3.60	-0.09	-0.08	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
Net Cash Provided By Used In Operating Activities		193.69	-174.04	101.19	180.44	223.25	-115.47	-28.17	54.40	116.11	73.88	145.00	131.30	124.33	-142.57	174.78	44.85	76.44	-108.77	57.37	55.93	153.05	-109.99	22.75	117.04	96.43	-98.11	9.03	92.72	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	30.52	89.09	-65.95	0.07	24.43	81.34	-45.39	-7.32	37.89	12.68	-9.41	-12.12	22.83	NA
Net Income Loss		87.00	89.07	21.95	65.27	77.04	41.13	10.08	14.42	88.92	71.21	25.03	73.80	61.37	48.55	43.30	42.71	47.22	42.40	35.50	41.98	35.71	31.55	25.17	29.47	42.82	37.11	18.30	20.10	28.78	27.95	12.63	6.90	23.28	23.40	8.09	3.74	18.71	17.55	5.15	8.91	15.16	12.29	15.10	-15.30	13.22	21.57	-3.62	-14.31	8.34	12.31	-18.25	-0.50	2.11	5.06	-0.51	-8.82	4.78
Profit Loss		87.00	89.07	21.95	65.27	77.04	41.13	10.08	14.42	88.92	71.21	25.03	73.80	61.37	48.55	43.30	42.71	47.22	42.40	35.50	41.98	35.71	31.55	25.17	29.47	42.82	37.11	18.30	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
Depreciation Depletion And Amortization		13.45	14.15	12.99	13.00	12.28	11.91	11.03	11.46	11.33	10.47	10.34	9.90	9.28	6.42	5.49	4.54	4.06	3.85	3.55	3.62	3.43	3.42	3.43	3.80	4.60	4.76	4.79	4.55	3.75	3.76	3.60	3.48	3.59	3.83	3.46	3.60	3.69	3.64	3.75	3.79	3.86	3.80	3.81	4.10	4.18	4.16	4.11	4.20	4.31	4.39	3.38	4.95	4.94	4.89	4.79	4.90	NA
Increase Decrease In Accounts Receivable		-103.43	332.33	-159.77	-65.90	-35.26	204.01	19.83	-89.33	-22.84	49.83	-114.46	1.70	-45.66	202.78	-146.67	3.73	8.44	162.78	-38.93	-0.52	-101.44	128.18	3.25	-83.22	-35.39	139.64	-3.92	-67.44	-41.41	123.25	2.23	-49.85	-60.67	108.94	-33.01	-44.07	-12.53	100.60	-8.56	-15.10	-56.36	79.15	13.39	-26.95	-66.43	90.84	-6.26	-16.06	-54.54	74.19	14.93	-32.51	-5.98	-0.37	40.27	-40.77	NA
Increase Decrease In Inventories		24.97	16.80	46.70	-13.62	-53.78	-13.57	16.09	31.24	2.70	14.42	10.12	-3.60	2.22	6.77	16.66	1.93	-9.07	2.61	12.18	1.00	-7.24	-7.64	22.35	-0.74	-6.26	7.93	8.49	-3.26	-3.17	1.56	12.04	-2.25	-6.90	2.56	6.15	-1.67	-4.29	-0.83	9.11	-6.42	-9.16	7.79	11.25	-3.79	-0.07	-2.49	8.92	-4.84	-5.23	-10.23	-4.10	-6.04	-0.57	10.59	-11.01	6.23	NA
Increase Decrease In Accounts Payable		9.53	26.24	-7.98	-3.14	10.84	2.98	-1.83	-36.71	-3.66	36.60	-20.69	2.31	4.41	10.49	11.34	-12.18	3.33	8.87	-10.22	-2.67	3.78	-7.56	12.89	-6.62	1.09	13.77	-6.01	-3.17	1.49	2.88	-0.21	-6.60	0.51	-0.67	7.59	-9.80	7.16	-7.26	7.19	-6.61	8.47	-3.89	8.22	-8.35	1.99	1.87	1.46	-3.88	1.68	0.02	1.94	-5.06	-2.22	2.12	3.86	-5.83	NA
Deferred Income Tax Expense Benefit		0.00	-5.21	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	0.35	NA	NA	NA	-0.24	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Share Based Compensation		3.84	3.15	2.78	2.82	2.59	1.97	1.80	0.25	1.06	2.23	2.24	1.89	2.13	2.18	1.21	1.62	1.53	2.77	1.09	0.93	2.12	2.79	1.30	1.40	1.35	2.29	1.27	1.04	0.91	1.97	0.98	0.86	1.67	1.28	0.84	1.30	1.26	1.45	1.14	1.22	1.29	1.17	1.03	0.98	0.90	0.90	0.89	0.89	0.96	0.74	0.76	0.81	0.78	0.80	0.87	1.04	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
Net Cash Provided By Used In Investing Activities		-35.48	-37.61	-53.17	-30.56	-43.16	-39.19	-60.77	-41.56	-44.27	-22.29	-34.94	-29.58	-35.72	-57.80	-73.11	-37.08	-39.87	-20.60	-30.34	-17.84	-10.41	-8.65	-12.21	-3.91	-12.20	-5.41	-4.16	-75.51	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	-3.84	-3.06	-1.81	-1.92	-2.67	-1.73	-1.17	-1.30	-1.24	-4.58	-2.25	-3.67	-1.85	NA
Payments To Acquire Property Plant And Equipment		35.48	37.72	53.17	30.56	43.16	39.19	68.06	41.56	44.32	22.29	34.94	29.62	36.74	58.09	73.13	37.08	39.88	22.73	30.34	17.86	10.41	8.65	12.21	3.91	12.26	5.43	3.93	3.98	2.81	4.31	6.02	3.35	2.74	2.44	5.05	4.19	5.03	9.06	4.18	3.87	1.74	3.19	4.09	3.86	3.20	1.91	1.95	2.70	1.75	1.18	1.26	1.30	2.60	2.27	3.70	1.96	NA