Home Data Calendar Blog

VGR

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 2010-03-31
Common Stock Value 15.7415.7415.6015.5915.5915.6015.4815.4815.4915.4915.4015.4015.4215.4215.3315.3315.3514.8114.8114.7814.1014.0914.0914.0913.4413.4413.4413.5212.8912.9412.7712.7812.3812.3812.3812.2611.6811.6811.4510.9110.049.979.759.458.998.998.998.708.147.957.947.947.577.507.49NANANA
Weighted Average Number Of Diluted Shares Outstanding 153.97153.64NA153.40153.32153.16NA152.91152.96152.75NA152.57152.57152.38NA152.22150.85147.08NA146.74139.54142.28NA139.51132.99132.98NA132.79126.54125.57NA124.28118.30118.25NA118.16112.54111.61NA103.3396.8694.72NA91.2187.0386.82NA85.4779.5779.06NA85.8081.7078.50NA78.5681.08NA
Weighted Average Number Of Shares Outstanding Basic 153.74153.45NA153.28153.21153.01NA152.86152.70152.59NA152.54152.29152.25NA152.22149.38147.00NA146.70139.53139.49NA139.49132.67132.66NA132.65126.18125.57NA124.07118.07118.06NA118.02112.34111.42NA103.2196.7694.60NA91.2186.8391.16NA85.3079.3879.06NA79.0174.6678.22NA78.0774.29NA
Earnings Per Share Basic 0.340.220.370.330.240.220.300.250.250.210.290.320.610.200.210.250.17-0.030.060.230.270.090.140.070.120.040.310.130.20-0.030.040.180.200.160.060.100.150.180.110.140.080.030.67-0.400.15-0.020.190.210.05-0.100.100.220.400.250.150.140.250.16
Earnings Per Share Diluted 0.340.220.360.330.240.220.300.250.250.210.290.320.610.200.210.250.16-0.030.060.230.270.080.140.070.120.040.270.130.20-0.030.040.180.200.160.060.100.150.180.110.140.080.030.61-0.400.15-0.020.140.210.05-0.100.100.210.360.250.150.140.190.14

    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 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Revenue From Contract With Customer Including Assessed Tax 371.91324.57360.35364.11365.66334.14363.77378.00387.20312.04313.67298.49337.55270.99554.59547.83445.76454.49439.56504.79538.43420.92445.94513.87481.49428.97435.65484.62471.99415.21412.77459.10438.27380.80430.33449.93416.17360.76417.59419.88406.61347.24295.16271.52249.12240.40277.56272.78276.59257.61292.83289.00291.18260.38277.62295.12268.46222.09
Revenues 371.91324.57360.35364.11365.66334.14363.77378.00387.20312.04313.67652.65729.53543.76554.59547.83445.76454.49439.56504.79538.43420.92445.94513.87481.49428.97435.65484.62471.99415.21412.77459.10438.27380.80430.33449.93416.17360.76417.59419.88406.61347.24295.16271.52249.12240.40277.56272.78276.59257.61292.83289.00291.18260.38277.62295.12268.46222.09
Gain Loss On Investments -0.181.202.220.170.21-0.012.32-3.13-4.13-3.04NANANANANANANANANANANANA0.000.000.00NA0.000.000.20-0.040.000.190.000.000.390.140.020.200.000.000.000.00-0.140.000.14NA0.000.000.000.000.002.2219.484.140.000.000.00NA
Cost Of Goods And Services Sold 244.59217.90238.40245.68248.98232.29247.58267.02271.24212.81-541.50447.09500.41363.54377.06374.57304.88310.62301.93345.46368.17286.02305.14360.30332.77294.27299.11338.12314.89275.92273.85303.44283.63236.42292.59295.92279.20242.02291.50287.24279.28239.04198.81194.99180.43172.96207.77203.75211.75200.18228.77227.86231.07205.18225.04239.16210.99169.91
Selling General And Administrative Expense 29.4628.6930.3527.5126.9327.2926.8427.0425.2024.03-149.5698.9292.0490.0190.9277.0271.0690.5291.9692.3793.3692.3192.5587.5586.3489.0888.0383.1783.1884.7790.5286.3083.9279.8386.7779.3579.92NANANANANANANANANANANANANANANANANANANANANA
Litigation Settlement Expense 0.070.190.010.4118.110.270.080.030.060.070.190.010.000.010.280.000.050.000.100.240.660.000.160.000.53-2.470.804.100.101.5817.650.000.002.3514.233.751.250.840.750.230.001.500.1987.91NANA0.000.00NANA0.000.000.00NA1.800.0014.36NA
Operating Income Loss 97.7977.7891.5990.5071.6474.3089.2783.9090.7175.1368.56107.53137.0890.2087.3395.9266.80-4.9045.5866.7276.2442.5948.0966.0261.8648.0847.7159.2373.8152.9330.7569.3670.7262.1631.0369.6156.0443.9547.3762.9860.3142.7261.98-37.2844.2443.1037.3743.1940.9333.4536.0237.8537.9731.4829.3429.8821.0831.02
Interest Expense NA27.4526.7627.2627.1227.4727.2527.6030.7225.1027.5728.2928.1128.7528.3928.1629.3635.6335.2132.9632.7537.5258.3351.0848.4245.9537.5443.2346.6946.2238.5337.3736.3730.7224.2932.9031.7631.7537.3244.0344.1835.4533.1033.5832.0933.3831.4325.9126.5126.2525.2725.4225.0824.9323.0121.5120.7718.80
Interest And Debt Expense 1.291.261.611.231.241.291.170.731.131.101.081.061.049.340.960.941.745.76-13.336.836.509.71NA26.0323.3020.87NA17.3715.6615.56NA11.1010.05NANANANANANANANANANANANANANANANANANANANANANANANANA
Gains Losses On Extinguishment Of Debt NANA-0.370.00-0.04-0.140.000.41NANA0.000.000.00-21.36NANANANANANANANA-4.070.000.000.000.000.000.00-34.110.000.000.000.00NANANANA0.000.000.000.000.000.000.00-21.46-14.960.000.000.000.000.00-1.220.000.000.000.00NA
Income Tax Expense Benefit 20.7613.3315.8720.4515.0913.5120.1414.5314.9712.22-12.7923.6838.8613.0514.0217.8210.92-0.98-5.1313.7417.466.75-7.8414.6912.761.95-24.106.4718.83-2.782.4813.3219.0014.363.6813.5111.3612.6812.2411.966.102.9434.08-18.9710.02-0.3412.0513.301.23-3.494.4912.4518.5512.656.566.6311.386.92
Profit Loss 54.1834.8058.0052.7038.0934.7448.1538.8639.1532.5445.2448.7793.3131.9632.2638.1425.77-3.2310.6736.0139.3115.0320.3215.0319.003.6642.9520.4831.55-4.222.8325.7127.3421.399.7015.8519.7021.2212.9719.7013.032.5864.00-36.8913.51-1.6816.4817.933.90-7.69NANANANANANANANA
Other Comprehensive Income Loss Net Of Tax 0.12-0.012.610.180.160.21-1.210.300.290.264.580.300.290.19-0.410.160.760.221.340.340.600.58-2.260.320.320.25-0.610.64-1.490.12-4.391.68-0.270.0417.70-23.89-2.782.00-4.159.021.515.3117.748.361.125.910.150.36-2.76-4.34NANANANANANANANA
Net Income Loss 54.1834.8058.0052.7038.0934.7448.1538.8639.1532.5445.3148.8993.3131.9632.2638.1425.77-3.2310.7136.0139.3114.9521.0712.0017.827.2142.7219.2626.81-4.234.6023.1824.0219.347.9012.2117.8720.9611.5914.887.923.5364.00-36.8913.51-1.6816.4817.933.90-7.697.8017.5530.3019.3712.0210.9119.2211.94
Net Income Loss Available To Common Stockholders Basic 52.8233.9256.4151.2637.0533.8146.6137.6837.9031.5641.9648.0792.3531.2031.6737.4325.07-3.799.2933.9837.2812.9519.2410.2816.135.4441.1317.7725.31-4.234.5322.4323.2318.707.6712.1017.09NANANANANANANANANA16.1617.583.82-7.697.6317.1929.6618.9811.7710.6818.82NA
Net Income Loss Available To Common Stockholders Diluted 52.8233.9256.4151.2637.0533.8146.6137.6837.9031.5641.9648.0792.3531.2031.6737.4324.69-3.799.2933.9837.2811.7019.2410.2816.135.4441.1317.7725.31-4.234.5322.4323.2318.707.6712.1017.09NANANANANANANANANANA17.583.82-7.69NA17.8629.5718.98NA10.6815.38NA

    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 1094.021017.28934.101101.021033.22955.94908.591049.28994.60912.57871.091535.961496.381403.591343.411442.981531.751494.821505.091486.681455.161429.161549.501346.871333.911299.121328.281409.901420.291387.071404.041464.731479.501228.791310.761398.801462.841550.921573.391643.381642.661459.241260.161120.951069.541066.771086.73885.64885.74886.08927.77930.95941.16924.56949.60NANANA
Liabilities 1807.371756.341675.911874.381830.351761.711716.471872.591825.521753.221712.642109.092088.422060.092003.102105.102200.952213.822190.112115.362061.862019.262096.871819.321762.631693.341660.041728.081704.811651.341657.311663.331654.941382.651432.921455.631464.511524.581551.341651.251673.781471.821281.771313.531199.051175.061165.98988.591005.271018.751016.80997.62991.23985.92995.83NANANA
Liabilities And Stockholders Equity 1094.021017.28934.101101.021033.22955.94908.591049.28994.60912.57871.091535.961496.381403.591343.411442.981531.751494.821505.091486.681455.161429.161549.501346.871333.911299.121328.281409.901420.291387.071404.041464.731479.501228.791310.761398.801462.841550.921573.391643.381642.661459.241260.161120.951069.541066.771086.73885.64885.74886.08927.77930.95941.16924.56949.60NANANA
Stockholders Equity -713.35-739.06-741.81-773.36-797.12-805.77-807.88-823.31-830.91-840.65-841.55-575.01-592.04-656.50-659.69-662.12-669.20-719.00-685.46-629.16-607.18-590.59-548.06-544.83-500.24-464.92-413.92-402.72-367.85-343.03-332.00-281.13-257.52-234.07-206.05-141.79-82.99-53.06-57.03-89.99-107.52-86.95-95.04-193.73-130.65-110.20-79.25-102.95-119.54-132.67-89.03-66.67-50.07-61.35-46.23NANANA

    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 681.19605.78509.60694.72628.06530.47492.37625.88581.64507.62471.80858.00838.19725.23663.90752.42798.74753.87681.61634.37638.49627.36872.22661.67629.01571.68613.71699.93716.52660.45705.46783.73803.22526.64583.74686.19745.06821.00857.85906.14940.32766.88588.31586.48580.22602.80639.06447.18448.28463.54509.74559.40564.82515.03526.76NANANA
Cash And Cash Equivalents At Carrying Value 390.76332.59268.60436.52330.32281.87224.58384.96323.88238.31193.41523.73490.39382.39352.84451.07540.36467.26371.34319.30323.86312.64584.58363.72322.41281.99301.35396.06410.41356.69393.53445.87474.74209.05240.37246.35238.32270.57326.37380.42506.42381.48234.47260.46281.71351.90405.86217.26208.75219.55240.92328.41319.99276.42299.82258.56285.53202.96
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 391.63333.46270.11438.01356.70307.93250.37410.54349.34239.74194.85539.05505.10395.08365.68460.76549.13475.18379.48327.42333.40320.81591.73370.93330.01289.30310.94406.76419.24362.71398.61NANANA255.19NANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 29.6424.1026.4425.0334.5030.5040.6827.1429.7329.8916.0746.4351.4645.9140.7144.0032.7639.4536.9642.6544.3536.4434.2527.9230.8423.3229.4818.0525.4814.4918.8023.3725.0820.4523.8920.1118.0218.0923.3313.6115.7513.1812.1611.9312.4910.4211.2511.5710.8210.8124.8717.5220.7216.881.85NANANA
Inventory Net 105.13106.5791.9689.2698.72100.6792.4586.1093.4297.9994.6189.7793.16100.9497.5594.5598.61105.3298.7699.1896.93101.9891.0084.2986.1891.1989.7984.5987.9886.9689.8387.6292.7392.4586.5290.6998.5899.0690.32100.87108.26110.0393.5095.0196.7698.50100.39106.44105.99108.68109.23110.54117.89115.16107.08NANANA
Inventory Finished Goods 67.7968.5265.3064.3566.1367.4164.8663.0462.9866.3364.2267.3666.2368.4568.7867.2166.9765.9371.1869.3467.7567.8663.9465.8766.3765.9563.3666.7469.0165.8665.05NANA65.7861.4966.2767.6265.3662.8863.6365.0273.5768.0466.6268.9267.0564.4061.1459.2962.2364.5967.5774.01NA67.77NANANA
Inventory L I F O Reserve 31.9430.7129.7127.6325.2523.4221.9219.6318.9318.6318.6319.7320.7320.7320.7321.4921.9422.0621.9422.0422.0421.5421.5421.8022.3023.0023.0024.9425.2425.6925.8427.7828.2828.7829.2831.1631.5031.6129.9930.4929.5628.4727.2028.7825.5127.0626.5026.2226.2126.5825.3025.1924.71NA21.31NANANA
Other Assets Current 14.0913.5011.6612.3037.4610.409.779.087.948.1010.0742.9846.1746.9137.2238.7138.3637.9544.9132.5538.2536.2426.3545.6730.1028.3221.1235.0729.4626.3322.9539.1740.1637.7538.9537.8245.2443.3936.7234.2328.5327.2523.398.195.225.985.724.555.084.504.264.273.653.474.81NANANA
Available For Sale Securities Debt Securities 102.8591.1673.2292.6580.8671.6281.6480.5885.3791.84103.91110.78108.49102.9691.2089.2454.8872.1583.4494.5788.8388.6184.3784.2581.8877.2884.8185.5377.5579.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Long Term Investments 46.7949.9646.7645.7444.7545.0644.9644.3945.5249.8053.0758.4155.36NA52.53NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Investments In Affiliates Subsidiaries Associates And Joint Ventures 46.7949.9646.7645.7444.7545.0644.9644.3945.5249.8053.0758.4155.3656.9952.53NANA47.1361.7266.9263.8166.7766.2676.4593.5487.6181.2974.4875.1773.8053.2054.0159.37NA62.73NANANA0.0010.6410.6721.090.0023.2423.2022.730.000.000.000.000.000.000.00NA0.00NANANA
Indefinite Lived Intangible Assets Excluding Goodwill NANA107.51NANANA107.51NANANA107.51NANANA107.51NANANANANANANANANANANANANANANANANANANANANANANANA80.0080.0080.0080.00NANANA0.00NANANANANANANANANANANA
Intangible Assets Net Excluding Goodwill 107.51107.51107.51107.51107.51107.51107.51107.51107.51107.51107.51NANANA107.51NANANANANANANANANANANANANANANANANANANANANANANANA7.658.769.3811.36107.51107.51107.51107.51107.51107.51107.51107.51107.51107.51107.51107.51NANANA
Other Assets Noncurrent 86.7085.3884.3379.2678.6396.5595.32106.03105.7680.8876.69106.7798.6797.5895.03115.05121.59107.65104.1599.4795.4062.9360.1852.0847.1246.7536.7923.2234.7433.7131.8521.9821.9821.3751.2654.0256.1957.8358.8960.8059.4360.2253.5548.8349.4957.9155.8941.8742.2642.4543.3528.3230.2131.2132.42NANANA

    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 279.80229.00144.92338.32295.26229.25175.62344.33284.75215.95165.29387.72366.00332.90283.31391.78498.11515.32461.13606.84558.07302.62484.92524.10464.11404.34204.64268.20241.11191.09196.15217.36218.40191.32216.29228.79230.68243.70270.10344.62380.31344.42405.00269.78195.37180.56195.16204.20200.10317.95315.20306.82307.20220.19226.87NANANA
Accounts Payable Current 6.1512.296.756.367.195.546.355.477.597.459.4415.9210.7215.1712.8511.9612.2313.3610.2214.199.8511.7013.1412.169.0910.3218.5512.949.4511.1710.5713.4410.2710.8719.6411.97NA14.7610.8610.8510.189.5226.693.935.927.096.105.394.234.649.535.5711.096.379.03NANANA
Accrued Income Taxes Current NA15.830.72NANANANANANANANANANANANANANANANANANANANANANANA0.1012.160.000.000.000.000.000.000.100.193.721.751.743.173.163.156.425.746.426.336.276.736.826.716.606.113.3110.1611.62NANANA
Other Liabilities Current 144.41134.57131.68129.22155.74139.06135.17126.33144.66139.96149.49206.71223.50203.64198.94194.03332.03192.74189.32174.72175.79153.33179.15140.41147.53131.41157.12127.84145.82125.11135.85113.86140.39113.08154.22111.80125.52106.66126.7534.2631.7125.5517.6115.1813.0812.2816.8914.0912.4811.4716.5013.7616.6012.0214.68NANANA

    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
Long Term Debt And Capital Lease Obligations 1374.271373.021371.811385.501384.321384.831390.261389.151400.701399.631398.591400.881402.83NA1393.73NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 53.9055.6457.9753.0653.3151.0051.0332.4133.5231.3134.7737.2636.6034.8532.4628.5112.4416.4033.7034.3841.47NA37.41NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 68.7667.9467.1165.5164.7463.9863.2269.5569.3669.1668.9766.9466.8366.7266.6261.3461.0260.7167.8562.5662.1061.6861.2962.6662.5362.3962.2459.6059.3859.1758.9655.4555.3155.1755.0549.9149.7049.5049.3148.6148.5648.2347.9246.5146.3846.0245.8645.1045.1446.1645.9839.6639.3639.0538.74NANANA
Other Liabilities Noncurrent 14.6714.1817.1718.0917.5016.8919.7519.8519.0918.1722.9461.4058.4553.8654.8550.1753.7656.3855.9761.8163.0741.7063.5952.7353.0553.2822.3821.6917.4115.4514.0713.2310.7710.067.046.836.915.425.573.883.783.182.872.652.501.521.861.801.711.821.6750.4749.5231.6031.34NANANA
Operating Lease Liability Noncurrent 7.768.368.185.156.046.585.476.186.987.888.85141.67144.49148.42154.20159.20159.30152.11156.96154.25139.73129.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 -713.35-739.06-741.81-773.36-797.12-805.77-807.88-823.31-830.91-840.65-841.55-575.01-592.04-656.50-659.69-662.12-669.20-719.00-685.46-629.16-607.18-590.59-548.06-544.83-500.24-464.92-413.92-402.72-367.85-343.03-332.00-281.13-257.52-234.07-206.05-141.79-82.99-53.06-57.03-89.99-107.52-86.95-95.04-193.73-130.65-110.20-79.25-102.95-119.54-132.67-89.03-66.67-50.07-61.35-46.23NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest -713.35-739.06-741.81-773.36-797.12-805.77-807.88-823.31-830.91-840.65-841.55-573.13-592.04-656.50-659.69-662.12-669.20-719.00-685.02-628.67-606.70-590.10-547.37-472.45-428.72-394.22-331.76-318.17-284.52-264.27-253.27-198.60-175.44-153.86-122.16-56.83-1.6726.3522.05-7.87-31.11-12.57-21.61-192.58-129.50-108.30-79.25NANANA-89.03NANANA-46.23NANANA
Common Stock Value 15.7415.7415.6015.5915.5915.6015.4815.4815.4915.4915.4015.4015.4215.4215.3315.3315.3514.8114.8114.7814.1014.0914.0914.0913.4413.4413.4413.5212.8912.9412.7712.7812.3812.3812.3812.2611.6811.6811.4510.9110.049.979.759.458.998.998.998.708.147.957.947.947.577.507.49NANANA
Additional Paid In Capital 14.5111.1511.388.706.053.905.093.523.0712.1811.174.495.052.57NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Retained Earnings Accumulated Deficit -730.79-753.03-755.88-782.12-803.07-809.40-812.38-827.45-834.30-852.86-852.40-574.59-591.91-653.61-653.95-656.78-663.72-712.22-678.46-620.79-597.79-580.58-542.17-541.20-495.64-460.00-414.79-404.28-368.14-344.85-333.53-287.06-261.37-238.18-210.11-163.91-115.57-88.42-90.16-126.74-134.38-112.23-114.79-195.44-123.55-101.98-65.12-88.37-104.04-119.74-80.44-56.59-42.53-55.93-45.33NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -12.80-12.92-12.91-15.53-15.70-15.86-16.07-14.87-15.17-15.47-15.72-20.30-20.60-20.89-21.07-20.67-20.83-21.59-21.81-23.15-23.49-24.10-19.98-17.72-18.04-18.36-12.57-11.96-12.61-11.12-11.24-6.86-8.54-8.27-8.319.8733.7636.5434.5438.6929.6828.1722.865.12-3.23-4.35-10.27-10.42-10.78-8.02-3.68-5.16-2.25-0.074.46NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 3.813.312.692.672.652.111.571.562.572.156.682.383.082.662.472.472.282.262.352.352.342.442.532.582.462.382.432.433.023.012.762.44NANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 104.99110.33-130.99122.7597.44120.78-147.70117.81136.4174.80-56.1290.04142.9478.36-51.11-22.67226.02115.31-71.2897.2578.3819.73-27.9787.3881.7140.71-74.8688.8389.7227.90-23.8142.6283.76-4.944.4656.1376.067.837.3346.0593.08-39.08-3.2250.0515.11-9.92-13.1639.4217.2540.58-27.9727.4336.030.55-34.0645.2142.6913.16
Net Cash Provided By Used In Investing Activities -14.83-11.649.86-9.89-14.950.38-0.22-11.074.862.71-25.93-19.381.84-18.50-9.16-30.0820.6125.979.00-23.02-2.67-6.4116.1013.3412.131.8910.93-36.207.14-22.362.18-20.055.5311.8039.72-3.07-46.22-12.79-25.63-108.77-76.87-10.1811.26-25.20-67.00-11.01-0.4913.77-11.67-5.75-50.8310.5746.8634.69-17.64-22.94-8.373.82
Net Cash Provided By Used In Financing Activities -31.99-35.33-46.78-31.55-33.72-63.60-12.24-45.54-31.68-32.61-262.16-36.70-34.76-30.45-34.81-35.63-172.67-45.58114.33-80.22-63.11-284.23232.67-59.80-53.14-64.23-30.78-66.98-43.14-42.37-30.72-51.43176.40-38.18-50.16-45.04-62.08-50.83-35.76-63.29108.73196.27-34.03-46.10-18.30-33.03202.24-44.67-16.38-56.20-8.68-29.57-39.32-58.6692.96-49.2348.26-23.48

    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 104.99110.33-130.99122.7597.44120.78-147.70117.81136.4174.80-56.1290.04142.9478.36-51.11-22.67226.02115.31-71.2897.2578.3819.73-27.9787.3881.7140.71-74.8688.8389.7227.90-23.8142.6283.76-4.944.4656.1376.067.837.3346.0593.08-39.08-3.2250.0515.11-9.92-13.1639.4217.2540.58-27.9727.4336.030.55-34.0645.2142.6913.16
Net Income Loss 54.1834.8058.0052.7038.0934.7448.1538.8639.1532.5445.3148.8993.3131.9632.2638.1425.77-3.2310.7136.0139.3114.9521.0712.0017.827.2142.7219.2626.81-4.234.6023.1824.0219.347.9012.2117.8720.9611.5914.887.923.5364.00-36.8913.51-1.6816.4817.933.90-7.697.8017.5530.3019.3712.0210.9119.2211.94
Profit Loss 54.1834.8058.0052.7038.0934.7448.1538.8639.1532.5445.2448.7793.3131.9632.2638.1425.77-3.2310.6736.0139.3115.0320.3215.0319.003.6642.9520.4831.55-4.222.8325.7127.3421.399.7015.8519.7021.2212.9719.7013.032.5864.00-36.8913.51-1.6816.4817.933.90-7.69NANANANANANANANA
Depreciation Depletion And Amortization 1.631.631.761.761.731.691.791.791.791.854.004.064.094.184.304.354.414.584.494.434.224.714.764.714.754.594.594.394.615.035.495.835.875.166.266.676.446.285.906.045.467.094.632.772.642.602.662.642.542.772.682.612.662.662.582.722.77NA
Increase Decrease In Other Operating Capital Net 17.33-10.05-0.57-6.8416.24-9.536.576.54-8.923.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Inventories -1.4314.612.69-9.45-1.968.236.35-7.32-4.573.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Share Based Compensation 3.813.312.692.672.652.111.571.562.572.15NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Amortization Of Financing Costs 1.161.131.121.101.081.071.051.041.021.000.980.960.940.890.870.850.891.16-2.141.091.051.19NA3.162.912.68NA2.392.231.97NA1.651.401.17NA1.081.020.97NA1.151.050.71NA0.550.450.60NA0.610.750.71NA1.121.461.42NA1.281.14NA

    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 -14.83-11.649.86-9.89-14.950.38-0.22-11.074.862.71-25.93-19.381.84-18.50-9.16-30.0820.6125.979.00-23.02-2.67-6.4116.1013.3412.131.8910.93-36.207.14-22.362.18-20.055.5311.8039.72-3.07-46.22-12.79-25.63-108.77-76.87-10.1811.26-25.20-67.00-11.01-0.4913.77-11.67-5.75-50.8310.5746.8634.69-17.64-22.94-8.373.82
Payments To Acquire Property Plant And Equipment 1.821.561.491.281.815.981.205.851.691.222.408.051.121.9310.242.581.354.89-6.333.842.503.83NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 -31.99-35.33-46.78-31.55-33.72-63.60-12.24-45.54-31.68-32.61-262.16-36.70-34.76-30.45-34.81-35.63-172.67-45.58114.33-80.22-63.11-284.23232.67-59.80-53.14-64.23-30.78-66.98-43.14-42.37-30.72-51.43176.40-38.18-50.16-45.04-62.08-50.83-35.76-63.29108.73196.27-34.03-46.10-18.30-33.03202.24-44.67-16.38-56.20-8.68-29.57-39.32-58.6692.96-49.2348.26-23.48
Payments Of Dividends Common Stock 31.5431.9231.5231.5231.5231.6831.6333.3131.6731.6633.4034.6631.4632.2730.4534.3031.4032.0758.8060.7058.2960.4655.8057.1155.2757.1953.0653.6752.3952.3651.6849.4248.9748.8848.7246.6546.4346.3545.2841.0940.1040.8737.4135.7835.7735.7536.7234.2833.1432.9832.3131.1430.7731.0829.6629.8827.8930.02

    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 371.91324.57360.35364.11365.66334.14363.77378.00387.20312.04313.67652.65729.53543.76554.59547.83445.76454.49439.56504.79538.43420.92445.94513.87481.49428.97435.65484.62471.99415.21412.77459.10438.27380.80430.33449.93416.17360.76417.59419.88406.61347.24295.16271.52249.12240.40277.56272.78276.59257.61292.83289.00291.18260.38277.62295.12268.46222.09
Operating, Tobacco 371.91324.57360.35364.11365.66334.14363.77378.00374.31309.05306.60297.94329.50268.46286.07318.85312.51287.07-597.76303.26294.50NA267.14302.01274.83267.12257.07294.25272.18257.45260.94274.16255.50221.01270.62264.17254.89228.09NANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 371.91324.57360.35364.11365.66334.14363.77378.00387.20312.04313.67298.49337.55270.99554.59547.83445.76454.49439.56504.79538.43420.92445.94513.87481.49428.97435.65484.62471.99415.21412.77459.10438.27380.80430.33449.93416.17360.76417.59419.88406.61347.24295.16271.52249.12240.40277.56272.78276.59257.61292.83289.00291.18260.38277.62295.12268.46222.09
Douglas Elliman Realty Llc, Aviation Agreements, Related Party 1.000.59NA0.450.730.56NA0.350.69NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Stockholders Equity
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
InventoryNet
Inventory Finished Goods
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept