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 | 15.74 | 15.74 | 15.60 | 15.59 | 15.59 | 15.60 | 15.48 | 15.48 | 15.49 | 15.49 | 15.40 | 15.40 | 15.42 | 15.42 | 15.33 | 15.33 | 15.35 | 14.81 | 14.81 | 14.78 | 14.10 | 14.09 | 14.09 | 14.09 | 13.44 | 13.44 | 13.44 | 13.52 | 12.89 | 12.94 | 12.77 | 12.78 | 12.38 | 12.38 | 12.38 | 12.26 | 11.68 | 11.68 | 11.45 | 10.91 | 10.04 | 9.97 | 9.75 | 9.45 | 8.99 | 8.99 | 8.99 | 8.70 | 8.14 | 7.95 | 7.94 | 7.94 | 7.57 | 7.50 | 7.49 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 153.97 | 153.64 | NA | 153.40 | 153.32 | 153.16 | NA | 152.91 | 152.96 | 152.75 | NA | 152.57 | 152.57 | 152.38 | NA | 152.22 | 150.85 | 147.08 | NA | 146.74 | 139.54 | 142.28 | NA | 139.51 | 132.99 | 132.98 | NA | 132.79 | 126.54 | 125.57 | NA | 124.28 | 118.30 | 118.25 | NA | 118.16 | 112.54 | 111.61 | NA | 103.33 | 96.86 | 94.72 | NA | 91.21 | 87.03 | 86.82 | NA | 85.47 | 79.57 | 79.06 | NA | 85.80 | 81.70 | 78.50 | NA | 78.56 | 81.08 | NA | |
Weighted Average Number Of Shares Outstanding Basic | 153.74 | 153.45 | NA | 153.28 | 153.21 | 153.01 | NA | 152.86 | 152.70 | 152.59 | NA | 152.54 | 152.29 | 152.25 | NA | 152.22 | 149.38 | 147.00 | NA | 146.70 | 139.53 | 139.49 | NA | 139.49 | 132.67 | 132.66 | NA | 132.65 | 126.18 | 125.57 | NA | 124.07 | 118.07 | 118.06 | NA | 118.02 | 112.34 | 111.42 | NA | 103.21 | 96.76 | 94.60 | NA | 91.21 | 86.83 | 91.16 | NA | 85.30 | 79.38 | 79.06 | NA | 79.01 | 74.66 | 78.22 | NA | 78.07 | 74.29 | NA | |
Earnings Per Share Basic | 0.34 | 0.22 | 0.37 | 0.33 | 0.24 | 0.22 | 0.30 | 0.25 | 0.25 | 0.21 | 0.29 | 0.32 | 0.61 | 0.20 | 0.21 | 0.25 | 0.17 | -0.03 | 0.06 | 0.23 | 0.27 | 0.09 | 0.14 | 0.07 | 0.12 | 0.04 | 0.31 | 0.13 | 0.20 | -0.03 | 0.04 | 0.18 | 0.20 | 0.16 | 0.06 | 0.10 | 0.15 | 0.18 | 0.11 | 0.14 | 0.08 | 0.03 | 0.67 | -0.40 | 0.15 | -0.02 | 0.19 | 0.21 | 0.05 | -0.10 | 0.10 | 0.22 | 0.40 | 0.25 | 0.15 | 0.14 | 0.25 | 0.16 | |
Earnings Per Share Diluted | 0.34 | 0.22 | 0.36 | 0.33 | 0.24 | 0.22 | 0.30 | 0.25 | 0.25 | 0.21 | 0.29 | 0.32 | 0.61 | 0.20 | 0.21 | 0.25 | 0.16 | -0.03 | 0.06 | 0.23 | 0.27 | 0.08 | 0.14 | 0.07 | 0.12 | 0.04 | 0.27 | 0.13 | 0.20 | -0.03 | 0.04 | 0.18 | 0.20 | 0.16 | 0.06 | 0.10 | 0.15 | 0.18 | 0.11 | 0.14 | 0.08 | 0.03 | 0.61 | -0.40 | 0.15 | -0.02 | 0.14 | 0.21 | 0.05 | -0.10 | 0.10 | 0.21 | 0.36 | 0.25 | 0.15 | 0.14 | 0.19 | 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 | 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 | 371.91 | 324.57 | 360.35 | 364.11 | 365.66 | 334.14 | 363.77 | 378.00 | 387.20 | 312.04 | 313.67 | 298.49 | 337.55 | 270.99 | 554.59 | 547.83 | 445.76 | 454.49 | 439.56 | 504.79 | 538.43 | 420.92 | 445.94 | 513.87 | 481.49 | 428.97 | 435.65 | 484.62 | 471.99 | 415.21 | 412.77 | 459.10 | 438.27 | 380.80 | 430.33 | 449.93 | 416.17 | 360.76 | 417.59 | 419.88 | 406.61 | 347.24 | 295.16 | 271.52 | 249.12 | 240.40 | 277.56 | 272.78 | 276.59 | 257.61 | 292.83 | 289.00 | 291.18 | 260.38 | 277.62 | 295.12 | 268.46 | 222.09 | |
Revenues | 371.91 | 324.57 | 360.35 | 364.11 | 365.66 | 334.14 | 363.77 | 378.00 | 387.20 | 312.04 | 313.67 | 652.65 | 729.53 | 543.76 | 554.59 | 547.83 | 445.76 | 454.49 | 439.56 | 504.79 | 538.43 | 420.92 | 445.94 | 513.87 | 481.49 | 428.97 | 435.65 | 484.62 | 471.99 | 415.21 | 412.77 | 459.10 | 438.27 | 380.80 | 430.33 | 449.93 | 416.17 | 360.76 | 417.59 | 419.88 | 406.61 | 347.24 | 295.16 | 271.52 | 249.12 | 240.40 | 277.56 | 272.78 | 276.59 | 257.61 | 292.83 | 289.00 | 291.18 | 260.38 | 277.62 | 295.12 | 268.46 | 222.09 | |
Gain Loss On Investments | -0.18 | 1.20 | 2.22 | 0.17 | 0.21 | -0.01 | 2.32 | -3.13 | -4.13 | -3.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.20 | -0.04 | 0.00 | 0.19 | 0.00 | 0.00 | 0.39 | 0.14 | 0.02 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | -0.14 | 0.00 | 0.14 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.22 | 19.48 | 4.14 | 0.00 | 0.00 | 0.00 | NA | |
Cost Of Goods And Services Sold | 244.59 | 217.90 | 238.40 | 245.68 | 248.98 | 232.29 | 247.58 | 267.02 | 271.24 | 212.81 | -541.50 | 447.09 | 500.41 | 363.54 | 377.06 | 374.57 | 304.88 | 310.62 | 301.93 | 345.46 | 368.17 | 286.02 | 305.14 | 360.30 | 332.77 | 294.27 | 299.11 | 338.12 | 314.89 | 275.92 | 273.85 | 303.44 | 283.63 | 236.42 | 292.59 | 295.92 | 279.20 | 242.02 | 291.50 | 287.24 | 279.28 | 239.04 | 198.81 | 194.99 | 180.43 | 172.96 | 207.77 | 203.75 | 211.75 | 200.18 | 228.77 | 227.86 | 231.07 | 205.18 | 225.04 | 239.16 | 210.99 | 169.91 | |
Selling General And Administrative Expense | 29.46 | 28.69 | 30.35 | 27.51 | 26.93 | 27.29 | 26.84 | 27.04 | 25.20 | 24.03 | -149.56 | 98.92 | 92.04 | 90.01 | 90.92 | 77.02 | 71.06 | 90.52 | 91.96 | 92.37 | 93.36 | 92.31 | 92.55 | 87.55 | 86.34 | 89.08 | 88.03 | 83.17 | 83.18 | 84.77 | 90.52 | 86.30 | 83.92 | 79.83 | 86.77 | 79.35 | 79.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Litigation Settlement Expense | 0.07 | 0.19 | 0.01 | 0.41 | 18.11 | 0.27 | 0.08 | 0.03 | 0.06 | 0.07 | 0.19 | 0.01 | 0.00 | 0.01 | 0.28 | 0.00 | 0.05 | 0.00 | 0.10 | 0.24 | 0.66 | 0.00 | 0.16 | 0.00 | 0.53 | -2.47 | 0.80 | 4.10 | 0.10 | 1.58 | 17.65 | 0.00 | 0.00 | 2.35 | 14.23 | 3.75 | 1.25 | 0.84 | 0.75 | 0.23 | 0.00 | 1.50 | 0.19 | 87.91 | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | 0.00 | NA | 1.80 | 0.00 | 14.36 | NA | |
Operating Income Loss | 97.79 | 77.78 | 91.59 | 90.50 | 71.64 | 74.30 | 89.27 | 83.90 | 90.71 | 75.13 | 68.56 | 107.53 | 137.08 | 90.20 | 87.33 | 95.92 | 66.80 | -4.90 | 45.58 | 66.72 | 76.24 | 42.59 | 48.09 | 66.02 | 61.86 | 48.08 | 47.71 | 59.23 | 73.81 | 52.93 | 30.75 | 69.36 | 70.72 | 62.16 | 31.03 | 69.61 | 56.04 | 43.95 | 47.37 | 62.98 | 60.31 | 42.72 | 61.98 | -37.28 | 44.24 | 43.10 | 37.37 | 43.19 | 40.93 | 33.45 | 36.02 | 37.85 | 37.97 | 31.48 | 29.34 | 29.88 | 21.08 | 31.02 | |
Interest Expense | NA | 27.45 | 26.76 | 27.26 | 27.12 | 27.47 | 27.25 | 27.60 | 30.72 | 25.10 | 27.57 | 28.29 | 28.11 | 28.75 | 28.39 | 28.16 | 29.36 | 35.63 | 35.21 | 32.96 | 32.75 | 37.52 | 58.33 | 51.08 | 48.42 | 45.95 | 37.54 | 43.23 | 46.69 | 46.22 | 38.53 | 37.37 | 36.37 | 30.72 | 24.29 | 32.90 | 31.76 | 31.75 | 37.32 | 44.03 | 44.18 | 35.45 | 33.10 | 33.58 | 32.09 | 33.38 | 31.43 | 25.91 | 26.51 | 26.25 | 25.27 | 25.42 | 25.08 | 24.93 | 23.01 | 21.51 | 20.77 | 18.80 | |
Interest And Debt Expense | 1.29 | 1.26 | 1.61 | 1.23 | 1.24 | 1.29 | 1.17 | 0.73 | 1.13 | 1.10 | 1.08 | 1.06 | 1.04 | 9.34 | 0.96 | 0.94 | 1.74 | 5.76 | -13.33 | 6.83 | 6.50 | 9.71 | NA | 26.03 | 23.30 | 20.87 | NA | 17.37 | 15.66 | 15.56 | NA | 11.10 | 10.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Gains Losses On Extinguishment Of Debt | NA | NA | -0.37 | 0.00 | -0.04 | -0.14 | 0.00 | 0.41 | NA | NA | 0.00 | 0.00 | 0.00 | -21.36 | NA | NA | NA | NA | NA | NA | NA | NA | -4.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -34.11 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21.46 | -14.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.22 | 0.00 | 0.00 | 0.00 | 0.00 | NA | |
Income Tax Expense Benefit | 20.76 | 13.33 | 15.87 | 20.45 | 15.09 | 13.51 | 20.14 | 14.53 | 14.97 | 12.22 | -12.79 | 23.68 | 38.86 | 13.05 | 14.02 | 17.82 | 10.92 | -0.98 | -5.13 | 13.74 | 17.46 | 6.75 | -7.84 | 14.69 | 12.76 | 1.95 | -24.10 | 6.47 | 18.83 | -2.78 | 2.48 | 13.32 | 19.00 | 14.36 | 3.68 | 13.51 | 11.36 | 12.68 | 12.24 | 11.96 | 6.10 | 2.94 | 34.08 | -18.97 | 10.02 | -0.34 | 12.05 | 13.30 | 1.23 | -3.49 | 4.49 | 12.45 | 18.55 | 12.65 | 6.56 | 6.63 | 11.38 | 6.92 | |
Profit Loss | 54.18 | 34.80 | 58.00 | 52.70 | 38.09 | 34.74 | 48.15 | 38.86 | 39.15 | 32.54 | 45.24 | 48.77 | 93.31 | 31.96 | 32.26 | 38.14 | 25.77 | -3.23 | 10.67 | 36.01 | 39.31 | 15.03 | 20.32 | 15.03 | 19.00 | 3.66 | 42.95 | 20.48 | 31.55 | -4.22 | 2.83 | 25.71 | 27.34 | 21.39 | 9.70 | 15.85 | 19.70 | 21.22 | 12.97 | 19.70 | 13.03 | 2.58 | 64.00 | -36.89 | 13.51 | -1.68 | 16.48 | 17.93 | 3.90 | -7.69 | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Comprehensive Income Loss Net Of Tax | 0.12 | -0.01 | 2.61 | 0.18 | 0.16 | 0.21 | -1.21 | 0.30 | 0.29 | 0.26 | 4.58 | 0.30 | 0.29 | 0.19 | -0.41 | 0.16 | 0.76 | 0.22 | 1.34 | 0.34 | 0.60 | 0.58 | -2.26 | 0.32 | 0.32 | 0.25 | -0.61 | 0.64 | -1.49 | 0.12 | -4.39 | 1.68 | -0.27 | 0.04 | 17.70 | -23.89 | -2.78 | 2.00 | -4.15 | 9.02 | 1.51 | 5.31 | 17.74 | 8.36 | 1.12 | 5.91 | 0.15 | 0.36 | -2.76 | -4.34 | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 54.18 | 34.80 | 58.00 | 52.70 | 38.09 | 34.74 | 48.15 | 38.86 | 39.15 | 32.54 | 45.31 | 48.89 | 93.31 | 31.96 | 32.26 | 38.14 | 25.77 | -3.23 | 10.71 | 36.01 | 39.31 | 14.95 | 21.07 | 12.00 | 17.82 | 7.21 | 42.72 | 19.26 | 26.81 | -4.23 | 4.60 | 23.18 | 24.02 | 19.34 | 7.90 | 12.21 | 17.87 | 20.96 | 11.59 | 14.88 | 7.92 | 3.53 | 64.00 | -36.89 | 13.51 | -1.68 | 16.48 | 17.93 | 3.90 | -7.69 | 7.80 | 17.55 | 30.30 | 19.37 | 12.02 | 10.91 | 19.22 | 11.94 | |
Net Income Loss Available To Common Stockholders Basic | 52.82 | 33.92 | 56.41 | 51.26 | 37.05 | 33.81 | 46.61 | 37.68 | 37.90 | 31.56 | 41.96 | 48.07 | 92.35 | 31.20 | 31.67 | 37.43 | 25.07 | -3.79 | 9.29 | 33.98 | 37.28 | 12.95 | 19.24 | 10.28 | 16.13 | 5.44 | 41.13 | 17.77 | 25.31 | -4.23 | 4.53 | 22.43 | 23.23 | 18.70 | 7.67 | 12.10 | 17.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 16.16 | 17.58 | 3.82 | -7.69 | 7.63 | 17.19 | 29.66 | 18.98 | 11.77 | 10.68 | 18.82 | NA | |
Net Income Loss Available To Common Stockholders Diluted | 52.82 | 33.92 | 56.41 | 51.26 | 37.05 | 33.81 | 46.61 | 37.68 | 37.90 | 31.56 | 41.96 | 48.07 | 92.35 | 31.20 | 31.67 | 37.43 | 24.69 | -3.79 | 9.29 | 33.98 | 37.28 | 11.70 | 19.24 | 10.28 | 16.13 | 5.44 | 41.13 | 17.77 | 25.31 | -4.23 | 4.53 | 22.43 | 23.23 | 18.70 | 7.67 | 12.10 | 17.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 17.58 | 3.82 | -7.69 | NA | 17.86 | 29.57 | 18.98 | NA | 10.68 | 15.38 | 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 | 1094.02 | 1017.28 | 934.10 | 1101.02 | 1033.22 | 955.94 | 908.59 | 1049.28 | 994.60 | 912.57 | 871.09 | 1535.96 | 1496.38 | 1403.59 | 1343.41 | 1442.98 | 1531.75 | 1494.82 | 1505.09 | 1486.68 | 1455.16 | 1429.16 | 1549.50 | 1346.87 | 1333.91 | 1299.12 | 1328.28 | 1409.90 | 1420.29 | 1387.07 | 1404.04 | 1464.73 | 1479.50 | 1228.79 | 1310.76 | 1398.80 | 1462.84 | 1550.92 | 1573.39 | 1643.38 | 1642.66 | 1459.24 | 1260.16 | 1120.95 | 1069.54 | 1066.77 | 1086.73 | 885.64 | 885.74 | 886.08 | 927.77 | 930.95 | 941.16 | 924.56 | 949.60 | NA | NA | NA | |
Liabilities | 1807.37 | 1756.34 | 1675.91 | 1874.38 | 1830.35 | 1761.71 | 1716.47 | 1872.59 | 1825.52 | 1753.22 | 1712.64 | 2109.09 | 2088.42 | 2060.09 | 2003.10 | 2105.10 | 2200.95 | 2213.82 | 2190.11 | 2115.36 | 2061.86 | 2019.26 | 2096.87 | 1819.32 | 1762.63 | 1693.34 | 1660.04 | 1728.08 | 1704.81 | 1651.34 | 1657.31 | 1663.33 | 1654.94 | 1382.65 | 1432.92 | 1455.63 | 1464.51 | 1524.58 | 1551.34 | 1651.25 | 1673.78 | 1471.82 | 1281.77 | 1313.53 | 1199.05 | 1175.06 | 1165.98 | 988.59 | 1005.27 | 1018.75 | 1016.80 | 997.62 | 991.23 | 985.92 | 995.83 | NA | NA | NA | |
Liabilities And Stockholders Equity | 1094.02 | 1017.28 | 934.10 | 1101.02 | 1033.22 | 955.94 | 908.59 | 1049.28 | 994.60 | 912.57 | 871.09 | 1535.96 | 1496.38 | 1403.59 | 1343.41 | 1442.98 | 1531.75 | 1494.82 | 1505.09 | 1486.68 | 1455.16 | 1429.16 | 1549.50 | 1346.87 | 1333.91 | 1299.12 | 1328.28 | 1409.90 | 1420.29 | 1387.07 | 1404.04 | 1464.73 | 1479.50 | 1228.79 | 1310.76 | 1398.80 | 1462.84 | 1550.92 | 1573.39 | 1643.38 | 1642.66 | 1459.24 | 1260.16 | 1120.95 | 1069.54 | 1066.77 | 1086.73 | 885.64 | 885.74 | 886.08 | 927.77 | 930.95 | 941.16 | 924.56 | 949.60 | NA | NA | NA | |
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 | -46.23 | 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 | 681.19 | 605.78 | 509.60 | 694.72 | 628.06 | 530.47 | 492.37 | 625.88 | 581.64 | 507.62 | 471.80 | 858.00 | 838.19 | 725.23 | 663.90 | 752.42 | 798.74 | 753.87 | 681.61 | 634.37 | 638.49 | 627.36 | 872.22 | 661.67 | 629.01 | 571.68 | 613.71 | 699.93 | 716.52 | 660.45 | 705.46 | 783.73 | 803.22 | 526.64 | 583.74 | 686.19 | 745.06 | 821.00 | 857.85 | 906.14 | 940.32 | 766.88 | 588.31 | 586.48 | 580.22 | 602.80 | 639.06 | 447.18 | 448.28 | 463.54 | 509.74 | 559.40 | 564.82 | 515.03 | 526.76 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 390.76 | 332.59 | 268.60 | 436.52 | 330.32 | 281.87 | 224.58 | 384.96 | 323.88 | 238.31 | 193.41 | 523.73 | 490.39 | 382.39 | 352.84 | 451.07 | 540.36 | 467.26 | 371.34 | 319.30 | 323.86 | 312.64 | 584.58 | 363.72 | 322.41 | 281.99 | 301.35 | 396.06 | 410.41 | 356.69 | 393.53 | 445.87 | 474.74 | 209.05 | 240.37 | 246.35 | 238.32 | 270.57 | 326.37 | 380.42 | 506.42 | 381.48 | 234.47 | 260.46 | 281.71 | 351.90 | 405.86 | 217.26 | 208.75 | 219.55 | 240.92 | 328.41 | 319.99 | 276.42 | 299.82 | 258.56 | 285.53 | 202.96 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 391.63 | 333.46 | 270.11 | 438.01 | 356.70 | 307.93 | 250.37 | 410.54 | 349.34 | 239.74 | 194.85 | 539.05 | 505.10 | 395.08 | 365.68 | 460.76 | 549.13 | 475.18 | 379.48 | 327.42 | 333.40 | 320.81 | 591.73 | 370.93 | 330.01 | 289.30 | 310.94 | 406.76 | 419.24 | 362.71 | 398.61 | NA | NA | NA | 255.19 | 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 | 29.64 | 24.10 | 26.44 | 25.03 | 34.50 | 30.50 | 40.68 | 27.14 | 29.73 | 29.89 | 16.07 | 46.43 | 51.46 | 45.91 | 40.71 | 44.00 | 32.76 | 39.45 | 36.96 | 42.65 | 44.35 | 36.44 | 34.25 | 27.92 | 30.84 | 23.32 | 29.48 | 18.05 | 25.48 | 14.49 | 18.80 | 23.37 | 25.08 | 20.45 | 23.89 | 20.11 | 18.02 | 18.09 | 23.33 | 13.61 | 15.75 | 13.18 | 12.16 | 11.93 | 12.49 | 10.42 | 11.25 | 11.57 | 10.82 | 10.81 | 24.87 | 17.52 | 20.72 | 16.88 | 1.85 | NA | NA | NA | |
Inventory Net | 105.13 | 106.57 | 91.96 | 89.26 | 98.72 | 100.67 | 92.45 | 86.10 | 93.42 | 97.99 | 94.61 | 89.77 | 93.16 | 100.94 | 97.55 | 94.55 | 98.61 | 105.32 | 98.76 | 99.18 | 96.93 | 101.98 | 91.00 | 84.29 | 86.18 | 91.19 | 89.79 | 84.59 | 87.98 | 86.96 | 89.83 | 87.62 | 92.73 | 92.45 | 86.52 | 90.69 | 98.58 | 99.06 | 90.32 | 100.87 | 108.26 | 110.03 | 93.50 | 95.01 | 96.76 | 98.50 | 100.39 | 106.44 | 105.99 | 108.68 | 109.23 | 110.54 | 117.89 | 115.16 | 107.08 | NA | NA | NA | |
Inventory Finished Goods | 67.79 | 68.52 | 65.30 | 64.35 | 66.13 | 67.41 | 64.86 | 63.04 | 62.98 | 66.33 | 64.22 | 67.36 | 66.23 | 68.45 | 68.78 | 67.21 | 66.97 | 65.93 | 71.18 | 69.34 | 67.75 | 67.86 | 63.94 | 65.87 | 66.37 | 65.95 | 63.36 | 66.74 | 69.01 | 65.86 | 65.05 | NA | NA | 65.78 | 61.49 | 66.27 | 67.62 | 65.36 | 62.88 | 63.63 | 65.02 | 73.57 | 68.04 | 66.62 | 68.92 | 67.05 | 64.40 | 61.14 | 59.29 | 62.23 | 64.59 | 67.57 | 74.01 | NA | 67.77 | NA | NA | NA | |
Inventory L I F O Reserve | 31.94 | 30.71 | 29.71 | 27.63 | 25.25 | 23.42 | 21.92 | 19.63 | 18.93 | 18.63 | 18.63 | 19.73 | 20.73 | 20.73 | 20.73 | 21.49 | 21.94 | 22.06 | 21.94 | 22.04 | 22.04 | 21.54 | 21.54 | 21.80 | 22.30 | 23.00 | 23.00 | 24.94 | 25.24 | 25.69 | 25.84 | 27.78 | 28.28 | 28.78 | 29.28 | 31.16 | 31.50 | 31.61 | 29.99 | 30.49 | 29.56 | 28.47 | 27.20 | 28.78 | 25.51 | 27.06 | 26.50 | 26.22 | 26.21 | 26.58 | 25.30 | 25.19 | 24.71 | NA | 21.31 | NA | NA | NA | |
Other Assets Current | 14.09 | 13.50 | 11.66 | 12.30 | 37.46 | 10.40 | 9.77 | 9.08 | 7.94 | 8.10 | 10.07 | 42.98 | 46.17 | 46.91 | 37.22 | 38.71 | 38.36 | 37.95 | 44.91 | 32.55 | 38.25 | 36.24 | 26.35 | 45.67 | 30.10 | 28.32 | 21.12 | 35.07 | 29.46 | 26.33 | 22.95 | 39.17 | 40.16 | 37.75 | 38.95 | 37.82 | 45.24 | 43.39 | 36.72 | 34.23 | 28.53 | 27.25 | 23.39 | 8.19 | 5.22 | 5.98 | 5.72 | 4.55 | 5.08 | 4.50 | 4.26 | 4.27 | 3.65 | 3.47 | 4.81 | NA | NA | NA | |
Available For Sale Securities Debt Securities | 102.85 | 91.16 | 73.22 | 92.65 | 80.86 | 71.62 | 81.64 | 80.58 | 85.37 | 91.84 | 103.91 | 110.78 | 108.49 | 102.96 | 91.20 | 89.24 | 54.88 | 72.15 | 83.44 | 94.57 | 88.83 | 88.61 | 84.37 | 84.25 | 81.88 | 77.28 | 84.81 | 85.53 | 77.55 | 79.08 | NA | NA | NA | NA | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Investments | 46.79 | 49.96 | 46.76 | 45.74 | 44.75 | 45.06 | 44.96 | 44.39 | 45.52 | 49.80 | 53.07 | 58.41 | 55.36 | NA | 52.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Investments In Affiliates Subsidiaries Associates And Joint Ventures | 46.79 | 49.96 | 46.76 | 45.74 | 44.75 | 45.06 | 44.96 | 44.39 | 45.52 | 49.80 | 53.07 | 58.41 | 55.36 | 56.99 | 52.53 | NA | NA | 47.13 | 61.72 | 66.92 | 63.81 | 66.77 | 66.26 | 76.45 | 93.54 | 87.61 | 81.29 | 74.48 | 75.17 | 73.80 | 53.20 | 54.01 | 59.37 | NA | 62.73 | NA | NA | NA | 0.00 | 10.64 | 10.67 | 21.09 | 0.00 | 23.24 | 23.20 | 22.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | NA | NA | NA | |
Indefinite Lived Intangible Assets Excluding Goodwill | NA | NA | 107.51 | NA | NA | NA | 107.51 | NA | NA | NA | 107.51 | NA | NA | NA | 107.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 80.00 | 80.00 | 80.00 | 80.00 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 107.51 | 107.51 | 107.51 | 107.51 | 107.51 | 107.51 | 107.51 | 107.51 | 107.51 | 107.51 | 107.51 | NA | NA | NA | 107.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 7.65 | 8.76 | 9.38 | 11.36 | 107.51 | 107.51 | 107.51 | 107.51 | 107.51 | 107.51 | 107.51 | 107.51 | 107.51 | 107.51 | 107.51 | 107.51 | NA | NA | NA | |
Other Assets Noncurrent | 86.70 | 85.38 | 84.33 | 79.26 | 78.63 | 96.55 | 95.32 | 106.03 | 105.76 | 80.88 | 76.69 | 106.77 | 98.67 | 97.58 | 95.03 | 115.05 | 121.59 | 107.65 | 104.15 | 99.47 | 95.40 | 62.93 | 60.18 | 52.08 | 47.12 | 46.75 | 36.79 | 23.22 | 34.74 | 33.71 | 31.85 | 21.98 | 21.98 | 21.37 | 51.26 | 54.02 | 56.19 | 57.83 | 58.89 | 60.80 | 59.43 | 60.22 | 53.55 | 48.83 | 49.49 | 57.91 | 55.89 | 41.87 | 42.26 | 42.45 | 43.35 | 28.32 | 30.21 | 31.21 | 32.42 | 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 Current | 279.80 | 229.00 | 144.92 | 338.32 | 295.26 | 229.25 | 175.62 | 344.33 | 284.75 | 215.95 | 165.29 | 387.72 | 366.00 | 332.90 | 283.31 | 391.78 | 498.11 | 515.32 | 461.13 | 606.84 | 558.07 | 302.62 | 484.92 | 524.10 | 464.11 | 404.34 | 204.64 | 268.20 | 241.11 | 191.09 | 196.15 | 217.36 | 218.40 | 191.32 | 216.29 | 228.79 | 230.68 | 243.70 | 270.10 | 344.62 | 380.31 | 344.42 | 405.00 | 269.78 | 195.37 | 180.56 | 195.16 | 204.20 | 200.10 | 317.95 | 315.20 | 306.82 | 307.20 | 220.19 | 226.87 | NA | NA | NA | |
Accounts Payable Current | 6.15 | 12.29 | 6.75 | 6.36 | 7.19 | 5.54 | 6.35 | 5.47 | 7.59 | 7.45 | 9.44 | 15.92 | 10.72 | 15.17 | 12.85 | 11.96 | 12.23 | 13.36 | 10.22 | 14.19 | 9.85 | 11.70 | 13.14 | 12.16 | 9.09 | 10.32 | 18.55 | 12.94 | 9.45 | 11.17 | 10.57 | 13.44 | 10.27 | 10.87 | 19.64 | 11.97 | NA | 14.76 | 10.86 | 10.85 | 10.18 | 9.52 | 26.69 | 3.93 | 5.92 | 7.09 | 6.10 | 5.39 | 4.23 | 4.64 | 9.53 | 5.57 | 11.09 | 6.37 | 9.03 | NA | NA | NA | |
Accrued Income Taxes Current | NA | 15.83 | 0.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.10 | 12.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.19 | 3.72 | 1.75 | 1.74 | 3.17 | 3.16 | 3.15 | 6.42 | 5.74 | 6.42 | 6.33 | 6.27 | 6.73 | 6.82 | 6.71 | 6.60 | 6.11 | 3.31 | 10.16 | 11.62 | NA | NA | NA | |
Other Liabilities Current | 144.41 | 134.57 | 131.68 | 129.22 | 155.74 | 139.06 | 135.17 | 126.33 | 144.66 | 139.96 | 149.49 | 206.71 | 223.50 | 203.64 | 198.94 | 194.03 | 332.03 | 192.74 | 189.32 | 174.72 | 175.79 | 153.33 | 179.15 | 140.41 | 147.53 | 131.41 | 157.12 | 127.84 | 145.82 | 125.11 | 135.85 | 113.86 | 140.39 | 113.08 | 154.22 | 111.80 | 125.52 | 106.66 | 126.75 | 34.26 | 31.71 | 25.55 | 17.61 | 15.18 | 13.08 | 12.28 | 16.89 | 14.09 | 12.48 | 11.47 | 16.50 | 13.76 | 16.60 | 12.02 | 14.68 | 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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Long Term Debt And Capital Lease Obligations | 1374.27 | 1373.02 | 1371.81 | 1385.50 | 1384.32 | 1384.83 | 1390.26 | 1389.15 | 1400.70 | 1399.63 | 1398.59 | 1400.88 | 1402.83 | NA | 1393.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 53.90 | 55.64 | 57.97 | 53.06 | 53.31 | 51.00 | 51.03 | 32.41 | 33.52 | 31.31 | 34.77 | 37.26 | 36.60 | 34.85 | 32.46 | 28.51 | 12.44 | 16.40 | 33.70 | 34.38 | 41.47 | NA | 37.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 68.76 | 67.94 | 67.11 | 65.51 | 64.74 | 63.98 | 63.22 | 69.55 | 69.36 | 69.16 | 68.97 | 66.94 | 66.83 | 66.72 | 66.62 | 61.34 | 61.02 | 60.71 | 67.85 | 62.56 | 62.10 | 61.68 | 61.29 | 62.66 | 62.53 | 62.39 | 62.24 | 59.60 | 59.38 | 59.17 | 58.96 | 55.45 | 55.31 | 55.17 | 55.05 | 49.91 | 49.70 | 49.50 | 49.31 | 48.61 | 48.56 | 48.23 | 47.92 | 46.51 | 46.38 | 46.02 | 45.86 | 45.10 | 45.14 | 46.16 | 45.98 | 39.66 | 39.36 | 39.05 | 38.74 | NA | NA | NA | |
Other Liabilities Noncurrent | 14.67 | 14.18 | 17.17 | 18.09 | 17.50 | 16.89 | 19.75 | 19.85 | 19.09 | 18.17 | 22.94 | 61.40 | 58.45 | 53.86 | 54.85 | 50.17 | 53.76 | 56.38 | 55.97 | 61.81 | 63.07 | 41.70 | 63.59 | 52.73 | 53.05 | 53.28 | 22.38 | 21.69 | 17.41 | 15.45 | 14.07 | 13.23 | 10.77 | 10.06 | 7.04 | 6.83 | 6.91 | 5.42 | 5.57 | 3.88 | 3.78 | 3.18 | 2.87 | 2.65 | 2.50 | 1.52 | 1.86 | 1.80 | 1.71 | 1.82 | 1.67 | 50.47 | 49.52 | 31.60 | 31.34 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 7.76 | 8.36 | 8.18 | 5.15 | 6.04 | 6.58 | 5.47 | 6.18 | 6.98 | 7.88 | 8.85 | 141.67 | 144.49 | 148.42 | 154.20 | 159.20 | 159.30 | 152.11 | 156.96 | 154.25 | 139.73 | 129.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | -46.23 | NA | NA | NA | |
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 | -1.67 | 26.35 | 22.05 | -7.87 | -31.11 | -12.57 | -21.61 | -192.58 | -129.50 | -108.30 | -79.25 | NA | NA | NA | -89.03 | NA | NA | NA | -46.23 | NA | NA | NA | |
Common Stock Value | 15.74 | 15.74 | 15.60 | 15.59 | 15.59 | 15.60 | 15.48 | 15.48 | 15.49 | 15.49 | 15.40 | 15.40 | 15.42 | 15.42 | 15.33 | 15.33 | 15.35 | 14.81 | 14.81 | 14.78 | 14.10 | 14.09 | 14.09 | 14.09 | 13.44 | 13.44 | 13.44 | 13.52 | 12.89 | 12.94 | 12.77 | 12.78 | 12.38 | 12.38 | 12.38 | 12.26 | 11.68 | 11.68 | 11.45 | 10.91 | 10.04 | 9.97 | 9.75 | 9.45 | 8.99 | 8.99 | 8.99 | 8.70 | 8.14 | 7.95 | 7.94 | 7.94 | 7.57 | 7.50 | 7.49 | NA | NA | NA | |
Additional Paid In Capital | 14.51 | 11.15 | 11.38 | 8.70 | 6.05 | 3.90 | 5.09 | 3.52 | 3.07 | 12.18 | 11.17 | 4.49 | 5.05 | 2.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
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 | -45.33 | NA | NA | NA | |
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 | -8.31 | 9.87 | 33.76 | 36.54 | 34.54 | 38.69 | 29.68 | 28.17 | 22.86 | 5.12 | -3.23 | -4.35 | -10.27 | -10.42 | -10.78 | -8.02 | -3.68 | -5.16 | -2.25 | -0.07 | 4.46 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 3.81 | 3.31 | 2.69 | 2.67 | 2.65 | 2.11 | 1.57 | 1.56 | 2.57 | 2.15 | 6.68 | 2.38 | 3.08 | 2.66 | 2.47 | 2.47 | 2.28 | 2.26 | 2.35 | 2.35 | 2.34 | 2.44 | 2.53 | 2.58 | 2.46 | 2.38 | 2.43 | 2.43 | 3.02 | 3.01 | 2.76 | 2.44 | NA | NA | 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 | 104.99 | 110.33 | -130.99 | 122.75 | 97.44 | 120.78 | -147.70 | 117.81 | 136.41 | 74.80 | -56.12 | 90.04 | 142.94 | 78.36 | -51.11 | -22.67 | 226.02 | 115.31 | -71.28 | 97.25 | 78.38 | 19.73 | -27.97 | 87.38 | 81.71 | 40.71 | -74.86 | 88.83 | 89.72 | 27.90 | -23.81 | 42.62 | 83.76 | -4.94 | 4.46 | 56.13 | 76.06 | 7.83 | 7.33 | 46.05 | 93.08 | -39.08 | -3.22 | 50.05 | 15.11 | -9.92 | -13.16 | 39.42 | 17.25 | 40.58 | -27.97 | 27.43 | 36.03 | 0.55 | -34.06 | 45.21 | 42.69 | 13.16 | |
Net Cash Provided By Used In Investing Activities | -14.83 | -11.64 | 9.86 | -9.89 | -14.95 | 0.38 | -0.22 | -11.07 | 4.86 | 2.71 | -25.93 | -19.38 | 1.84 | -18.50 | -9.16 | -30.08 | 20.61 | 25.97 | 9.00 | -23.02 | -2.67 | -6.41 | 16.10 | 13.34 | 12.13 | 1.89 | 10.93 | -36.20 | 7.14 | -22.36 | 2.18 | -20.05 | 5.53 | 11.80 | 39.72 | -3.07 | -46.22 | -12.79 | -25.63 | -108.77 | -76.87 | -10.18 | 11.26 | -25.20 | -67.00 | -11.01 | -0.49 | 13.77 | -11.67 | -5.75 | -50.83 | 10.57 | 46.86 | 34.69 | -17.64 | -22.94 | -8.37 | 3.82 | |
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 | -45.58 | 114.33 | -80.22 | -63.11 | -284.23 | 232.67 | -59.80 | -53.14 | -64.23 | -30.78 | -66.98 | -43.14 | -42.37 | -30.72 | -51.43 | 176.40 | -38.18 | -50.16 | -45.04 | -62.08 | -50.83 | -35.76 | -63.29 | 108.73 | 196.27 | -34.03 | -46.10 | -18.30 | -33.03 | 202.24 | -44.67 | -16.38 | -56.20 | -8.68 | -29.57 | -39.32 | -58.66 | 92.96 | -49.23 | 48.26 | -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 | 104.99 | 110.33 | -130.99 | 122.75 | 97.44 | 120.78 | -147.70 | 117.81 | 136.41 | 74.80 | -56.12 | 90.04 | 142.94 | 78.36 | -51.11 | -22.67 | 226.02 | 115.31 | -71.28 | 97.25 | 78.38 | 19.73 | -27.97 | 87.38 | 81.71 | 40.71 | -74.86 | 88.83 | 89.72 | 27.90 | -23.81 | 42.62 | 83.76 | -4.94 | 4.46 | 56.13 | 76.06 | 7.83 | 7.33 | 46.05 | 93.08 | -39.08 | -3.22 | 50.05 | 15.11 | -9.92 | -13.16 | 39.42 | 17.25 | 40.58 | -27.97 | 27.43 | 36.03 | 0.55 | -34.06 | 45.21 | 42.69 | 13.16 | |
Net Income Loss | 54.18 | 34.80 | 58.00 | 52.70 | 38.09 | 34.74 | 48.15 | 38.86 | 39.15 | 32.54 | 45.31 | 48.89 | 93.31 | 31.96 | 32.26 | 38.14 | 25.77 | -3.23 | 10.71 | 36.01 | 39.31 | 14.95 | 21.07 | 12.00 | 17.82 | 7.21 | 42.72 | 19.26 | 26.81 | -4.23 | 4.60 | 23.18 | 24.02 | 19.34 | 7.90 | 12.21 | 17.87 | 20.96 | 11.59 | 14.88 | 7.92 | 3.53 | 64.00 | -36.89 | 13.51 | -1.68 | 16.48 | 17.93 | 3.90 | -7.69 | 7.80 | 17.55 | 30.30 | 19.37 | 12.02 | 10.91 | 19.22 | 11.94 | |
Profit Loss | 54.18 | 34.80 | 58.00 | 52.70 | 38.09 | 34.74 | 48.15 | 38.86 | 39.15 | 32.54 | 45.24 | 48.77 | 93.31 | 31.96 | 32.26 | 38.14 | 25.77 | -3.23 | 10.67 | 36.01 | 39.31 | 15.03 | 20.32 | 15.03 | 19.00 | 3.66 | 42.95 | 20.48 | 31.55 | -4.22 | 2.83 | 25.71 | 27.34 | 21.39 | 9.70 | 15.85 | 19.70 | 21.22 | 12.97 | 19.70 | 13.03 | 2.58 | 64.00 | -36.89 | 13.51 | -1.68 | 16.48 | 17.93 | 3.90 | -7.69 | NA | NA | NA | NA | NA | NA | NA | NA | |
Depreciation Depletion And Amortization | 1.63 | 1.63 | 1.76 | 1.76 | 1.73 | 1.69 | 1.79 | 1.79 | 1.79 | 1.85 | 4.00 | 4.06 | 4.09 | 4.18 | 4.30 | 4.35 | 4.41 | 4.58 | 4.49 | 4.43 | 4.22 | 4.71 | 4.76 | 4.71 | 4.75 | 4.59 | 4.59 | 4.39 | 4.61 | 5.03 | 5.49 | 5.83 | 5.87 | 5.16 | 6.26 | 6.67 | 6.44 | 6.28 | 5.90 | 6.04 | 5.46 | 7.09 | 4.63 | 2.77 | 2.64 | 2.60 | 2.66 | 2.64 | 2.54 | 2.77 | 2.68 | 2.61 | 2.66 | 2.66 | 2.58 | 2.72 | 2.77 | NA | |
Increase Decrease In Other Operating Capital Net | 17.33 | -10.05 | -0.57 | -6.84 | 16.24 | -9.53 | 6.57 | 6.54 | -8.92 | 3.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Inventories | -1.43 | 14.61 | 2.69 | -9.45 | -1.96 | 8.23 | 6.35 | -7.32 | -4.57 | 3.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Share Based Compensation | 3.81 | 3.31 | 2.69 | 2.67 | 2.65 | 2.11 | 1.57 | 1.56 | 2.57 | 2.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Amortization Of Financing Costs | 1.16 | 1.13 | 1.12 | 1.10 | 1.08 | 1.07 | 1.05 | 1.04 | 1.02 | 1.00 | 0.98 | 0.96 | 0.94 | 0.89 | 0.87 | 0.85 | 0.89 | 1.16 | -2.14 | 1.09 | 1.05 | 1.19 | NA | 3.16 | 2.91 | 2.68 | NA | 2.39 | 2.23 | 1.97 | NA | 1.65 | 1.40 | 1.17 | NA | 1.08 | 1.02 | 0.97 | NA | 1.15 | 1.05 | 0.71 | NA | 0.55 | 0.45 | 0.60 | NA | 0.61 | 0.75 | 0.71 | NA | 1.12 | 1.46 | 1.42 | NA | 1.28 | 1.14 | 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 | -14.83 | -11.64 | 9.86 | -9.89 | -14.95 | 0.38 | -0.22 | -11.07 | 4.86 | 2.71 | -25.93 | -19.38 | 1.84 | -18.50 | -9.16 | -30.08 | 20.61 | 25.97 | 9.00 | -23.02 | -2.67 | -6.41 | 16.10 | 13.34 | 12.13 | 1.89 | 10.93 | -36.20 | 7.14 | -22.36 | 2.18 | -20.05 | 5.53 | 11.80 | 39.72 | -3.07 | -46.22 | -12.79 | -25.63 | -108.77 | -76.87 | -10.18 | 11.26 | -25.20 | -67.00 | -11.01 | -0.49 | 13.77 | -11.67 | -5.75 | -50.83 | 10.57 | 46.86 | 34.69 | -17.64 | -22.94 | -8.37 | 3.82 | |
Payments To Acquire Property Plant And Equipment | 1.82 | 1.56 | 1.49 | 1.28 | 1.81 | 5.98 | 1.20 | 5.85 | 1.69 | 1.22 | 2.40 | 8.05 | 1.12 | 1.93 | 10.24 | 2.58 | 1.35 | 4.89 | -6.33 | 3.84 | 2.50 | 3.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | -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 | -45.58 | 114.33 | -80.22 | -63.11 | -284.23 | 232.67 | -59.80 | -53.14 | -64.23 | -30.78 | -66.98 | -43.14 | -42.37 | -30.72 | -51.43 | 176.40 | -38.18 | -50.16 | -45.04 | -62.08 | -50.83 | -35.76 | -63.29 | 108.73 | 196.27 | -34.03 | -46.10 | -18.30 | -33.03 | 202.24 | -44.67 | -16.38 | -56.20 | -8.68 | -29.57 | -39.32 | -58.66 | 92.96 | -49.23 | 48.26 | -23.48 | |
Payments Of Dividends Common Stock | 31.54 | 31.92 | 31.52 | 31.52 | 31.52 | 31.68 | 31.63 | 33.31 | 31.67 | 31.66 | 33.40 | 34.66 | 31.46 | 32.27 | 30.45 | 34.30 | 31.40 | 32.07 | 58.80 | 60.70 | 58.29 | 60.46 | 55.80 | 57.11 | 55.27 | 57.19 | 53.06 | 53.67 | 52.39 | 52.36 | 51.68 | 49.42 | 48.97 | 48.88 | 48.72 | 46.65 | 46.43 | 46.35 | 45.28 | 41.09 | 40.10 | 40.87 | 37.41 | 35.78 | 35.77 | 35.75 | 36.72 | 34.28 | 33.14 | 32.98 | 32.31 | 31.14 | 30.77 | 31.08 | 29.66 | 29.88 | 27.89 | 30.02 |
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 | 371.91 | 324.57 | 360.35 | 364.11 | 365.66 | 334.14 | 363.77 | 378.00 | 387.20 | 312.04 | 313.67 | 652.65 | 729.53 | 543.76 | 554.59 | 547.83 | 445.76 | 454.49 | 439.56 | 504.79 | 538.43 | 420.92 | 445.94 | 513.87 | 481.49 | 428.97 | 435.65 | 484.62 | 471.99 | 415.21 | 412.77 | 459.10 | 438.27 | 380.80 | 430.33 | 449.93 | 416.17 | 360.76 | 417.59 | 419.88 | 406.61 | 347.24 | 295.16 | 271.52 | 249.12 | 240.40 | 277.56 | 272.78 | 276.59 | 257.61 | 292.83 | 289.00 | 291.18 | 260.38 | 277.62 | 295.12 | 268.46 | 222.09 | |
Operating, Tobacco | 371.91 | 324.57 | 360.35 | 364.11 | 365.66 | 334.14 | 363.77 | 378.00 | 374.31 | 309.05 | 306.60 | 297.94 | 329.50 | 268.46 | 286.07 | 318.85 | 312.51 | 287.07 | -597.76 | 303.26 | 294.50 | NA | 267.14 | 302.01 | 274.83 | 267.12 | 257.07 | 294.25 | 272.18 | 257.45 | 260.94 | 274.16 | 255.50 | 221.01 | 270.62 | 264.17 | 254.89 | 228.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Including Assessed Tax | 371.91 | 324.57 | 360.35 | 364.11 | 365.66 | 334.14 | 363.77 | 378.00 | 387.20 | 312.04 | 313.67 | 298.49 | 337.55 | 270.99 | 554.59 | 547.83 | 445.76 | 454.49 | 439.56 | 504.79 | 538.43 | 420.92 | 445.94 | 513.87 | 481.49 | 428.97 | 435.65 | 484.62 | 471.99 | 415.21 | 412.77 | 459.10 | 438.27 | 380.80 | 430.33 | 449.93 | 416.17 | 360.76 | 417.59 | 419.88 | 406.61 | 347.24 | 295.16 | 271.52 | 249.12 | 240.40 | 277.56 | 272.78 | 276.59 | 257.61 | 292.83 | 289.00 | 291.18 | 260.38 | 277.62 | 295.12 | 268.46 | 222.09 | |
Douglas Elliman Realty Llc, Aviation Agreements, Related Party | 1.00 | 0.59 | NA | 0.45 | 0.73 | 0.56 | NA | 0.35 | 0.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |