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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 347.15 | 345.60 | 344.47 | 339.24 | 338.44 | 337.25 | 335.16 | 333.54 | 332.52 | 330.66 | 330.31 | 328.84 | 327.47 | 326.67 | 325.35 | 323.76 | 322.45 | 321.50 | 324.39 | 324.93 | 325.51 | 326.60 | 326.32 | 324.63 | 322.89 | 321.56 | 321.83 | 320.12 | 321.21 | |
dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 25.07 | NA | 25.06 | 25.02 | 24.84 | NA | 24.93 | 24.94 | 24.94 | NA | 24.95 | 24.92 | 24.85 | NA | 24.82 | 24.77 | 24.70 | NA | 25.06 | 25.20 | 25.28 | NA | 25.37 | 25.34 | 25.28 | NA | 25.46 | 25.55 | 25.63 | |
Weighted Average Number Of Shares Outstanding Basic | 24.88 | NA | 24.85 | 24.87 | 24.84 | NA | 24.77 | 24.78 | 24.77 | NA | 24.79 | 24.78 | 24.69 | NA | 24.68 | 24.66 | 24.60 | NA | 24.93 | 25.09 | 25.16 | NA | 25.16 | 25.15 | 25.06 | NA | 25.23 | 25.33 | 25.41 | |
Earnings Per Share Basic | 0.01 | 1.62 | 2.14 | 1.13 | -0.08 | 2.17 | 1.68 | 0.88 | 0.28 | 1.04 | 1.41 | 0.79 | 0.26 | 1.60 | 1.35 | 0.30 | 0.30 | 0.63 | 1.04 | 1.12 | 0.08 | 1.25 | 1.12 | 1.25 | 0.53 | 1.21 | 1.80 | 1.03 | 0.14 | |
Earnings Per Share Diluted | 0.01 | 1.61 | 2.12 | 1.12 | -0.08 | 2.15 | 1.67 | 0.88 | 0.27 | 1.03 | 1.40 | 0.78 | 0.26 | 1.59 | 1.34 | 0.30 | 0.29 | 0.63 | 1.04 | 1.11 | 0.08 | 1.24 | 1.11 | 1.24 | 0.52 | 1.20 | 1.78 | 1.02 | 0.14 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 596.40 | 756.33 | 813.13 | 635.81 | 516.37 | 680.55 | 790.14 | 650.00 | 429.12 | 640.61 | 647.68 | 453.25 | 349.61 | 609.14 | 664.58 | 376.35 | 315.40 | 618.09 | 503.37 | 474.51 | 295.90 | 666.54 | 634.07 | 537.55 | 374.97 | 599.90 | 652.54 | 487.17 | 279.31 | |
Cost Of Goods And Services Sold | 501.13 | 619.94 | 654.56 | 506.77 | 431.21 | 571.17 | 649.54 | 540.73 | 350.10 | 524.68 | 521.17 | 361.27 | 287.56 | 493.61 | 533.43 | 308.27 | 262.05 | 522.93 | 412.08 | 379.89 | 238.26 | 552.24 | 520.68 | 440.14 | 307.50 | 491.00 | 545.06 | 395.17 | 230.76 | |
Selling General And Administrative Expense | 78.70 | 82.72 | 78.56 | 73.81 | 75.48 | 70.41 | 67.97 | 72.37 | 66.45 | 65.17 | 60.27 | 65.40 | 49.84 | 58.64 | 59.34 | 52.41 | 49.41 | 70.08 | 48.86 | 52.83 | 51.14 | 57.87 | 58.30 | 45.09 | 63.85 | 56.22 | 48.84 | 48.10 | 47.30 | |
Operating Income Loss | 17.23 | 68.20 | 87.46 | 55.31 | 11.04 | 52.39 | 77.53 | 37.89 | 13.27 | 57.12 | 62.77 | 29.81 | 10.61 | 62.74 | 60.19 | 16.35 | 8.53 | 31.54 | 44.12 | 43.20 | 7.51 | 60.75 | 37.68 | 54.37 | 8.37 | 60.28 | 59.68 | 44.98 | 6.55 | |
Interest Expense | 20.73 | 18.15 | 15.53 | 17.05 | 15.54 | 16.04 | 14.27 | 12.27 | 6.72 | 6.95 | 7.46 | 7.13 | 6.21 | 5.81 | 6.74 | 5.59 | 6.81 | 5.49 | 5.20 | 5.14 | 4.03 | 4.24 | 4.73 | 4.59 | 3.95 | 3.71 | 4.02 | 3.96 | 3.93 | |
Allocated Share Based Compensation Expense | 4.60 | 1.46 | 4.90 | 1.80 | 3.90 | 1.82 | 1.10 | 1.80 | 3.70 | 0.89 | 1.20 | 1.10 | 3.00 | 1.11 | 1.30 | 1.10 | 2.60 | 0.83 | 1.10 | 1.00 | 2.70 | 1.05 | 1.40 | 1.50 | 4.20 | 1.91 | 1.50 | 1.50 | 2.70 | |
Income Tax Expense Benefit | 0.73 | 9.61 | 14.48 | 8.44 | -1.42 | -10.53 | 12.25 | 6.64 | 3.36 | 20.08 | 13.51 | 3.86 | 1.22 | 16.73 | 14.55 | 3.18 | -5.05 | 9.20 | 10.33 | 11.50 | 4.27 | 23.45 | 7.77 | 15.37 | -5.40 | 25.06 | 12.01 | 13.90 | -0.46 | |
Profit Loss | -2.82 | 46.06 | 61.29 | 30.79 | -5.16 | 56.67 | 51.36 | 19.41 | 2.80 | 33.78 | 44.16 | 21.75 | 3.91 | 40.72 | 40.44 | 8.25 | 6.90 | 18.04 | 29.32 | 29.75 | 0.90 | 33.69 | 31.09 | 34.29 | 11.06 | 34.32 | 50.22 | 28.31 | 3.32 | |
Other Comprehensive Income Loss Net Of Tax | -5.53 | -2.20 | -5.40 | -2.24 | 4.37 | 0.55 | 12.72 | -1.83 | -4.08 | 19.73 | 1.71 | -8.09 | 8.83 | 15.68 | 15.24 | 13.81 | 0.31 | -47.67 | 10.71 | -14.84 | -4.35 | -20.18 | -2.35 | 0.29 | -13.54 | 7.18 | 3.75 | 4.77 | 5.79 | |
Net Income Loss | 0.13 | 40.32 | 53.22 | 28.13 | -2.06 | 53.71 | 41.66 | 21.86 | 6.83 | 25.77 | 34.94 | 19.51 | 6.36 | 39.36 | 33.27 | 7.50 | 7.27 | 15.56 | 25.97 | 28.08 | 2.07 | 31.36 | 28.14 | 31.45 | 13.18 | 30.52 | 45.40 | 26.17 | 3.58 | |
Comprehensive Income Net Of Tax | -5.01 | 38.99 | 47.63 | 26.01 | 2.45 | 53.91 | 54.01 | 20.32 | 3.08 | 45.87 | 36.66 | 11.61 | 15.16 | 54.59 | 48.57 | 21.08 | 7.74 | -31.72 | 36.53 | 13.36 | -2.40 | 16.71 | 20.14 | 31.84 | -0.20 | 38.27 | 48.84 | 31.00 | 9.41 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 3032.97 | 2937.24 | 2833.87 | 2861.77 | 2887.66 | 2639.18 | 2764.90 | 2814.00 | 2779.38 | 2586.34 | 2593.53 | 2425.80 | 2396.09 | 2341.92 | 2388.64 | 2242.29 | 2106.84 | 2120.92 | 2150.72 | 2218.23 | 2177.88 | 2133.18 | 2228.62 | 2272.25 | 2169.17 | 2168.63 | 2149.97 | 2139.51 | 2104.99 | |
Liabilities | 1589.47 | 1458.32 | 1375.22 | 1444.26 | 1474.48 | 1202.23 | 1364.16 | 1459.26 | 1419.32 | 1201.58 | 1234.29 | 1092.37 | 1054.54 | 993.50 | 1071.63 | 963.42 | 828.51 | 831.64 | 797.51 | 879.65 | 825.81 | 753.31 | 838.83 | 893.83 | 806.90 | 783.33 | 779.29 | 810.53 | 783.14 | |
Liabilities And Stockholders Equity | 3032.97 | 2937.24 | 2833.87 | 2861.77 | 2887.66 | 2639.18 | 2764.90 | 2814.00 | 2779.38 | 2586.34 | 2593.53 | 2425.80 | 2396.09 | 2341.92 | 2388.64 | 2242.29 | 2106.84 | 2120.92 | 2150.72 | 2218.23 | 2177.88 | 2133.18 | 2228.62 | 2272.25 | 2169.17 | 2168.63 | 2149.97 | 2139.51 | 2104.99 | |
Stockholders Equity | 1413.46 | 1437.21 | 1417.08 | 1384.19 | 1380.72 | 1397.09 | 1360.79 | 1324.85 | 1325.76 | 1340.54 | 1316.00 | 1297.33 | 1303.83 | 1307.30 | 1270.53 | 1239.50 | 1236.24 | 1246.66 | 1309.80 | 1298.66 | 1310.34 | 1337.09 | 1344.48 | 1336.34 | 1321.68 | 1342.43 | 1324.94 | 1288.38 | 1282.06 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 2198.45 | 2102.54 | 2013.63 | 2047.71 | 2054.79 | 1802.89 | 1951.89 | 1991.39 | 1935.14 | 1748.01 | 1745.31 | 1657.92 | 1604.46 | 1555.36 | 1604.80 | 1594.65 | 1462.66 | 1479.62 | 1578.89 | 1649.56 | 1602.06 | 1588.14 | 1684.43 | 1698.93 | 1598.66 | 1589.04 | 1577.77 | 1571.85 | 1539.30 | |
Cash And Cash Equivalents At Carrying Value | 101.70 | 55.59 | 74.10 | 99.68 | 80.52 | 64.69 | 71.28 | 58.85 | 86.57 | 81.65 | 99.31 | 100.68 | 84.69 | 197.22 | 95.41 | 57.08 | 100.02 | 107.43 | 64.73 | 53.17 | 168.00 | 297.56 | 138.36 | 67.88 | 66.01 | 234.13 | 146.58 | 41.20 | 128.60 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 101.70 | 55.59 | 74.10 | 99.68 | 80.52 | 64.69 | 71.28 | 64.86 | 92.57 | 87.65 | 105.31 | 106.68 | 90.69 | 203.22 | 101.41 | 57.08 | 100.02 | 107.43 | 64.73 | NA | NA | 297.56 | NA | NA | NA | 234.13 | NA | NA | NA | |
Accounts Receivable Net Current | 435.94 | 525.26 | 435.31 | 368.92 | 375.56 | 402.07 | 536.65 | 469.41 | 319.11 | 385.44 | 400.13 | 297.44 | 279.90 | 367.48 | 354.68 | 329.33 | 222.16 | 340.71 | 271.98 | 337.82 | 217.91 | 368.11 | 336.56 | 355.67 | 247.81 | 377.12 | 347.18 | 338.70 | 209.32 | |
Other Assets Current | 85.71 | 93.66 | 88.05 | 95.63 | 93.15 | 99.84 | 79.50 | 87.91 | 90.38 | 116.78 | 76.25 | 76.05 | 85.02 | 66.81 | 68.93 | 69.56 | 65.67 | 67.50 | 61.45 | 70.34 | 75.69 | 71.20 | 70.31 | 73.86 | 71.51 | 88.21 | 92.96 | 94.29 | 71.82 | |
Land | 25.93 | 26.24 | 26.52 | 26.26 | 24.93 | 24.93 | 24.14 | 24.00 | 23.87 | 23.96 | 24.75 | 22.50 | 23.44 | 22.40 | 22.50 | 21.52 | 21.45 | 21.38 | 22.51 | 22.70 | 22.79 | 22.95 | 23.02 | 23.02 | 23.04 | 23.18 | 22.89 | 22.82 | 22.79 | |
Machinery And Equipment Gross | 702.15 | 693.87 | 720.82 | 705.98 | 705.04 | 689.22 | 679.97 | 659.41 | 669.97 | 668.45 | 662.50 | 653.79 | 661.75 | 658.83 | 662.85 | 657.43 | 644.09 | 634.39 | 609.98 | 609.32 | 611.21 | 608.19 | 603.75 | 642.91 | 636.42 | 634.66 | 621.05 | 612.72 | 606.47 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 1055.07 | 1044.08 | 1067.07 | 1048.42 | 1041.99 | 1025.28 | 1009.33 | 984.33 | 988.02 | 986.35 | 983.90 | 966.23 | 978.93 | 965.66 | 953.73 | 938.83 | 923.85 | 912.26 | 887.69 | 893.62 | 896.68 | 893.12 | 879.92 | 935.67 | 928.25 | 929.60 | 913.61 | 904.25 | 897.00 | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 680.01 | 678.20 | 706.64 | 691.81 | 685.04 | 674.12 | 663.33 | 643.58 | 642.92 | 641.23 | 636.04 | 630.77 | 627.28 | 616.15 | 621.93 | 617.55 | 608.17 | 597.11 | 592.46 | 598.18 | 597.26 | 590.62 | 572.63 | 613.13 | 604.76 | 605.80 | 596.72 | 587.47 | 580.93 | |
Amortization Of Intangible Assets | 2.81 | 2.80 | 2.86 | 2.79 | 2.83 | 2.83 | 3.28 | 3.17 | 3.17 | 3.20 | 3.21 | 2.85 | 2.40 | 2.40 | 2.40 | 0.81 | 0.80 | 0.77 | 0.01 | 0.01 | 0.10 | NA | NA | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 375.06 | 365.88 | 360.43 | 356.61 | 356.95 | 351.16 | 345.99 | 340.75 | 345.10 | 345.12 | 347.86 | 335.46 | 351.65 | 349.51 | 331.80 | 321.27 | 315.68 | 315.15 | 295.23 | 295.43 | 299.43 | 302.49 | 307.29 | 322.54 | 323.49 | 323.79 | 316.88 | 316.78 | 316.07 | |
Investments In Affiliates Subsidiaries Associates And Joint Ventures | 75.53 | 76.29 | 75.33 | 70.62 | 73.47 | 76.18 | 72.56 | 70.88 | 75.19 | 81.01 | 81.04 | 84.52 | 85.06 | 84.22 | 85.61 | 82.63 | 79.20 | 77.54 | 77.78 | 79.07 | 80.98 | 80.48 | 80.56 | 83.96 | 83.33 | 89.30 | 86.25 | 86.25 | 82.64 | |
Goodwill | 213.81 | 213.87 | 213.89 | 213.86 | 213.89 | 213.92 | 213.88 | 213.80 | 213.90 | 214.00 | 214.02 | 172.96 | 173.04 | 173.05 | 180.66 | 126.91 | 126.86 | 126.83 | 97.97 | 97.93 | 97.95 | 97.91 | NA | NA | NA | 98.81 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 66.07 | 68.88 | 71.70 | 74.47 | 77.29 | 80.10 | 82.92 | 86.13 | 89.35 | 92.57 | 95.79 | 67.51 | 69.91 | 72.30 | 74.71 | 16.31 | 17.11 | 17.86 | NA | NA | NA | 0.09 | NA | NA | NA | NA | NA | NA | NA | |
Finite Lived Intangible Assets Net | 66.07 | 68.88 | 71.70 | 74.47 | 77.29 | 80.10 | 82.92 | 86.13 | 89.35 | 92.57 | 95.79 | 67.51 | 69.90 | 72.30 | 74.71 | 16.31 | 17.11 | 17.86 | 0.07 | 0.07 | 0.08 | 0.09 | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 43.10 | 50.23 | 37.54 | 35.34 | 48.68 | 51.34 | 32.58 | 36.85 | 52.36 | 41.12 | 46.20 | 43.06 | 50.92 | 52.15 | 54.07 | 42.24 | 44.66 | 43.71 | 50.19 | 45.09 | 47.33 | 50.71 | 44.38 | 47.48 | 45.63 | 50.45 | 49.03 | 42.43 | 42.49 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 846.06 | 711.36 | 624.87 | 701.14 | 717.87 | 441.99 | 598.23 | 798.45 | 742.01 | 518.72 | 547.78 | 399.41 | 353.17 | 293.16 | 346.35 | 408.16 | 265.60 | 267.40 | 270.63 | 352.44 | 290.94 | 253.75 | 358.33 | 390.26 | 303.70 | 267.72 | 256.53 | 280.91 | 258.99 | |
Accrued Income Taxes Current | 10.77 | 7.48 | 5.50 | 4.49 | 5.62 | 3.27 | 3.71 | 4.59 | 5.71 | 7.43 | 10.74 | 1.14 | 5.92 | 4.52 | 6.65 | 2.95 | 2.36 | 5.33 | 1.99 | 1.16 | 1.58 | 1.07 | 3.09 | 6.67 | 6.81 | 7.56 | 8.05 | 3.94 | 2.13 | |
Contract With Customer Liability Current | 15.66 | 17.18 | 19.62 | 166.50 | 103.44 | 3.06 | 5.37 | 12.64 | 19.44 | 13.72 | 26.34 | 25.22 | 9.31 | 8.77 | 14.50 | 8.05 | 10.57 | 10.24 | 8.23 | 6.51 | 4.40 | 21.68 | NA | NA | NA | NA | NA | NA | NA | |
Line Of Credit | NA | 530.00 | NA | NA | NA | 530.00 | NA | NA | NA | 430.00 | 150.00 | 150.00 | 150.00 | 430.00 | 150.00 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt Noncurrent | 617.50 | 617.36 | 617.23 | 617.09 | 616.95 | 616.81 | 616.75 | 518.92 | 518.80 | 518.55 | 518.55 | 518.42 | 518.30 | 518.17 | 518.05 | 368.89 | 368.83 | 368.76 | 368.70 | 368.63 | 368.57 | 368.50 | 368.44 | 369.26 | 369.17 | 369.09 | 369.00 | 368.91 | 368.82 | |
Deferred Income Tax Liabilities Net | 37.90 | 39.14 | 41.16 | 45.08 | 44.43 | 42.61 | 48.58 | 49.29 | 48.23 | 47.33 | 43.48 | 42.24 | 46.81 | 44.99 | 46.41 | 25.94 | 24.43 | 29.47 | 28.23 | 24.98 | 31.45 | 28.58 | NA | NA | NA | NA | NA | NA | NA | |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 43.39 | 43.25 | 43.30 | 42.38 | 42.73 | 42.77 | 50.77 | 49.40 | 51.53 | 52.89 | 52.62 | 54.60 | 55.62 | 57.64 | 66.76 | 64.95 | 70.47 | 70.68 | 55.30 | 54.11 | 59.36 | 59.26 | 41.60 | 56.35 | 60.36 | 64.84 | 74.58 | 74.64 | 77.31 | |
Minority Interest | 30.04 | 41.72 | 41.57 | 33.32 | 32.46 | 39.86 | 39.95 | 29.88 | 34.30 | 44.23 | 43.24 | 36.09 | 37.73 | 41.13 | 46.49 | 39.38 | 42.09 | 42.62 | 43.41 | 39.92 | 41.74 | 42.79 | 45.30 | 42.08 | 40.59 | 42.87 | 45.73 | 40.60 | 39.78 | |
Other Liabilities Noncurrent | 27.17 | 27.90 | 26.61 | 15.77 | 29.16 | 32.51 | 22.80 | 15.30 | 30.02 | 34.46 | 49.23 | 55.17 | 59.81 | 59.81 | 71.35 | 72.66 | 75.13 | 69.43 | 51.19 | 56.15 | 52.39 | 43.21 | 38.47 | 41.76 | 45.63 | 45.95 | 47.29 | 31.34 | 31.19 | |
Operating Lease Liability Noncurrent | 17.46 | 19.30 | 22.05 | 22.80 | 23.34 | 25.54 | 27.03 | 27.91 | 28.73 | 29.62 | 22.61 | 22.53 | 20.83 | 19.73 | 22.71 | 22.81 | 24.04 | 25.89 | 23.46 | 23.33 | 23.10 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 1413.46 | 1437.21 | 1417.08 | 1384.19 | 1380.72 | 1397.09 | 1360.79 | 1324.85 | 1325.76 | 1340.54 | 1316.00 | 1297.33 | 1303.83 | 1307.30 | 1270.53 | 1239.50 | 1236.24 | 1246.66 | 1309.80 | 1298.66 | 1310.34 | 1337.09 | 1344.48 | 1336.34 | 1321.68 | 1342.43 | 1324.94 | 1288.38 | 1282.06 | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1443.50 | 1478.92 | 1458.65 | 1417.51 | 1413.18 | 1436.95 | 1400.74 | 1354.73 | 1360.06 | 1384.77 | 1359.24 | 1333.43 | 1341.56 | 1348.42 | 1317.02 | 1278.88 | 1278.33 | 1289.28 | 1353.21 | 1338.58 | 1352.08 | 1379.88 | 1389.78 | 1378.42 | 1362.27 | 1385.30 | 1370.67 | 1328.98 | 1321.84 | |
Common Stock Value | 347.15 | 345.60 | 344.47 | 339.24 | 338.44 | 337.25 | 335.16 | 333.54 | 332.52 | 330.66 | 330.31 | 328.84 | 327.47 | 326.67 | 325.35 | 323.76 | 322.45 | 321.50 | 324.39 | 324.93 | 325.51 | 326.60 | 326.32 | 324.63 | 322.89 | 321.56 | 321.83 | 320.12 | 321.21 | |
Retained Earnings Accumulated Deficit | 1153.03 | 1173.20 | 1152.86 | 1119.62 | 1114.82 | 1136.90 | 1102.89 | 1080.92 | 1081.31 | 1094.19 | 1090.11 | 1074.63 | 1074.59 | 1087.66 | 1067.44 | 1053.30 | 1064.93 | 1076.76 | 1089.72 | 1088.61 | 1084.99 | 1106.18 | 1093.83 | 1084.76 | 1072.23 | 1080.93 | 1058.56 | 1027.15 | 1024.57 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -86.72 | -81.58 | -80.25 | -74.67 | -72.55 | -77.06 | -77.25 | -89.61 | -88.07 | -84.31 | -104.41 | -106.13 | -98.23 | -107.04 | -122.26 | -137.56 | -151.13 | -151.60 | -104.31 | -114.88 | -100.16 | -95.69 | -75.67 | -73.05 | -73.44 | -60.06 | -55.44 | -58.89 | -63.72 | |
Minority Interest | 30.04 | 41.72 | 41.57 | 33.32 | 32.46 | 39.86 | 39.95 | 29.88 | 34.30 | 44.23 | 43.24 | 36.09 | 37.73 | 41.13 | 46.49 | 39.38 | 42.09 | 42.62 | 43.41 | 39.92 | 41.74 | 42.79 | 45.30 | 42.08 | 40.59 | 42.87 | 45.73 | 40.60 | 39.78 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -62.44 | -27.89 | -57.27 | 114.42 | -103.89 | 173.29 | 162.40 | -120.48 | -225.77 | 96.46 | 69.19 | 6.15 | -126.92 | 181.79 | 188.58 | -150.01 | 0.05 | 183.79 | 106.92 | -163.08 | -116.74 | 261.83 | 115.68 | -44.67 | -168.33 | 132.61 | 174.48 | -106.77 | -117.08 | |
Net Cash Provided By Used In Investing Activities | -21.88 | -17.96 | -13.88 | -10.53 | -17.63 | -15.80 | -10.78 | -10.17 | -13.61 | -12.98 | -117.81 | 0.96 | -12.84 | -25.67 | -170.63 | -12.80 | -8.17 | -88.11 | -6.20 | -6.60 | -5.45 | -9.71 | -7.81 | -6.76 | -10.43 | -10.35 | -7.55 | -5.35 | -6.15 | |
Net Cash Provided By Used In Financing Activities | 130.75 | 27.56 | 45.13 | -84.36 | 137.35 | -164.34 | -145.90 | 103.72 | 245.47 | -100.94 | 47.64 | 9.38 | 27.15 | -53.87 | 25.68 | 119.39 | 0.19 | -52.38 | -89.47 | 55.28 | -7.58 | -92.88 | -37.61 | 53.53 | 11.17 | -34.84 | -61.84 | 24.57 | -32.53 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -62.44 | -27.89 | -57.27 | 114.42 | -103.89 | 173.29 | 162.40 | -120.48 | -225.77 | 96.46 | 69.19 | 6.15 | -126.92 | 181.79 | 188.58 | -150.01 | 0.05 | 183.79 | 106.92 | -163.08 | -116.74 | 261.83 | 115.68 | -44.67 | -168.33 | 132.61 | 174.48 | -106.77 | -117.08 | |
Net Income Loss | 0.13 | 40.32 | 53.22 | 28.13 | -2.06 | 53.71 | 41.66 | 21.86 | 6.83 | 25.77 | 34.94 | 19.51 | 6.36 | 39.36 | 33.27 | 7.50 | 7.27 | 15.56 | 25.97 | 28.08 | 2.07 | 31.36 | 28.14 | 31.45 | 13.18 | 30.52 | 45.40 | 26.17 | 3.58 | |
Profit Loss | -2.82 | 46.06 | 61.29 | 30.79 | -5.16 | 56.67 | 51.36 | 19.41 | 2.80 | 33.78 | 44.16 | 21.75 | 3.91 | 40.72 | 40.44 | 8.25 | 6.90 | 18.04 | 29.32 | 29.75 | 0.90 | 33.69 | 31.09 | 34.29 | 11.06 | 34.32 | 50.22 | 28.31 | 3.32 | |
Depreciation Depletion And Amortization | 14.56 | 14.48 | 14.83 | 14.26 | 14.75 | 14.46 | 14.55 | 14.16 | 14.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Increase Decrease In Inventories | 135.46 | 67.11 | -100.29 | 6.25 | 263.17 | -42.38 | -136.71 | -60.89 | 281.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Increase Decrease In Accounts Payable | -28.71 | 22.23 | 17.45 | -17.76 | -1.11 | -4.23 | 26.75 | -56.91 | -50.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Share Based Compensation | 4.64 | 1.44 | 4.91 | 1.85 | 3.86 | 1.79 | 1.33 | 1.62 | 3.68 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -21.88 | -17.96 | -13.88 | -10.53 | -17.63 | -15.80 | -10.78 | -10.17 | -13.61 | -12.98 | -117.81 | 0.96 | -12.84 | -25.67 | -170.63 | -12.80 | -8.17 | -88.11 | -6.20 | -6.60 | -5.45 | -9.71 | -7.81 | -6.76 | -10.43 | -10.35 | -7.55 | -5.35 | -6.15 | |
Payments To Acquire Property Plant And Equipment | 22.75 | 18.28 | 15.10 | 14.67 | 17.96 | 15.24 | 12.84 | 11.52 | 15.07 | 13.37 | 21.19 | 4.22 | 14.43 | 32.36 | 11.04 | 14.37 | 8.39 | 13.54 | 8.38 | 7.63 | 5.68 | 10.39 | 8.33 | 9.03 | 11.02 | 10.47 | 8.80 | 8.41 | 6.36 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 130.75 | 27.56 | 45.13 | -84.36 | 137.35 | -164.34 | -145.90 | 103.72 | 245.47 | -100.94 | 47.64 | 9.38 | 27.15 | -53.87 | 25.68 | 119.39 | 0.19 | -52.38 | -89.47 | 55.28 | -7.58 | -92.88 | -37.61 | 53.53 | 11.17 | -34.84 | -61.84 | 24.57 | -32.53 | |
Payments Of Dividends Common Stock | 19.66 | 19.65 | 19.65 | 19.71 | 19.40 | 19.40 | 19.40 | 19.44 | 19.16 | 19.20 | 19.19 | 19.17 | 18.88 | 18.88 | 18.88 | 18.86 | 18.57 | 18.77 | 18.88 | 18.98 | 18.74 | 18.73 | 18.73 | 18.72 | 13.71 | 13.81 | 13.56 | 13.68 | 13.65 | |
Payments For Repurchase Of Common Stock | NA | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 13.33 | 7.79 | 7.12 | 5.21 | 0.00 | 0.00 | 0.00 | 1.44 | 8.97 | 0.00 | 12.64 | 0.00 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 596.40 | 756.33 | 813.13 | 635.81 | 516.37 | 680.55 | 790.14 | 650.00 | 429.12 | 640.61 | 647.68 | 453.25 | 349.61 | 609.14 | 664.58 | 376.35 | 315.40 | 618.09 | 503.37 | 474.51 | 295.90 | 666.54 | 634.07 | 537.55 | 374.97 | 599.90 | 652.54 | 487.17 | 279.31 | |
Food Ingredient Sales, Manufactured Product Other | 80.69 | 70.98 | 72.25 | 78.40 | 70.66 | 74.87 | 65.82 | 76.06 | 77.55 | 75.51 | 70.68 | 52.52 | 51.89 | 44.57 | 47.34 | 19.13 | 16.36 | 19.31 | 1.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Tobacco Sales, Manufactured Product Other | 488.23 | 633.50 | 694.22 | 525.53 | 415.36 | 556.60 | 672.00 | 544.88 | 320.02 | 522.00 | 540.36 | 370.70 | 270.26 | 521.84 | 583.54 | 334.55 | 275.14 | 566.71 | 475.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product And Service Other | 12.81 | 27.22 | 26.22 | 13.05 | 11.29 | 25.52 | 31.05 | 15.03 | 12.07 | 18.44 | 16.99 | 13.98 | 10.77 | 17.31 | 14.87 | 29.33 | 24.03 | 8.49 | 7.69 | 8.38 | 9.41 | 9.20 | 10.08 | 10.52 | 8.13 | NA | NA | NA | NA | |
Service Other | 14.67 | 24.63 | 20.45 | 18.83 | 19.06 | 23.56 | 21.27 | 14.04 | 19.49 | 24.66 | 19.65 | 16.05 | 16.70 | 25.42 | 18.83 | 12.47 | 16.23 | 20.88 | 20.11 | 16.70 | 18.43 | 23.18 | 23.14 | 17.39 | 21.71 | NA | NA | NA | NA |