Home Data Calendar Blog

VHI

Tables

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Common Stock Value 0.300.300.300.300.300.300.300.300.300.300.300.300.300.300.300.303.603.603.603.603.603.603.603.603.603.603.603.603.603.603.603.603.603.603.603.603.603.603.603.603.603.603.603.603.603.603.603.601.201.201.201.20NA1.20NANA
Earnings Per Share Basic 0.270.14-0.21-0.18-0.17-0.330.920.981.591.821.360.750.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Earnings Per Share Diluted 0.270.14-0.21-0.18-0.17-0.330.920.981.591.821.360.750.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenue From Contract With Customer Excluding Assessed Tax 530.60453.00468.90507.10492.70402.60556.30634.60629.00683.20578.90525.30509.00516.80458.60415.00459.30414.10475.20528.60479.60388.70455.20510.20466.00495.90496.50481.80405.30407.90406.80398.60353.50324.80383.20408.80416.10432.00476.50491.70462.40400.10448.20516.00499.20427.40524.50583.80597.90456.70584.10573.10455.70407.00413.20415.70
Other Income 12.2024.307.5010.5013.105.6023.1015.00NA11.1013.107.807.00-5.502.60-3.6034.905.4013.6015.406.609.4020.1019.3020.405.404.507.707.6011.106.2010.7011.406.605.907.4012.108.0018.7010.205.1066.208.704.308.8030.508.2022.609.3010.2021.108.8016.808.9017.703.90
Cost Of Goods And Services Sold 444.30388.00408.30441.60438.60350.00435.90487.90458.30489.60426.20400.70399.70398.10368.90311.00359.60322.90376.80405.40357.80281.50322.50326.20280.70307.70332.10338.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 86.3065.0060.6065.5054.1052.60120.40146.70170.70193.60152.70124.60109.30118.7089.70104.0099.7091.2098.40123.20121.80107.20132.70184.00185.30185.30168.60143.80118.90102.6085.3062.2042.0027.5049.8056.3089.3097.00115.80104.2085.8055.5048.6017.2012.9055.30101.30165.50260.40192.90212.70200.70146.30NANANA
Costs And Expenses 524.80470.40485.90524.70515.60427.00530.40593.20545.70581.00520.60492.50483.50485.00453.20394.40444.90410.30466.90512.80443.60367.20418.40487.50380.00155.60440.30622.20394.70389.50401.40416.80395.50375.20411.90445.00406.60414.90441.90476.70459.10478.60516.70596.20578.00415.20503.00510.20428.10358.40456.70467.40388.60379.00388.80401.40
General And Administrative Expense 7.808.808.509.507.909.308.6010.508.208.608.709.308.108.808.409.008.109.309.5010.807.90-1.2014.4014.9014.300.207.7014.7012.4013.909.108.6011.5010.2010.0011.208.20NANANANANANANANANANANANANANANANANANANA
Selling General And Administrative Expense 68.6071.1069.1068.4068.8065.9081.9079.0077.2080.3082.2078.5070.9072.9070.2069.6070.9073.1076.0073.6071.4072.1078.2079.5080.2050.5070.6077.2071.1068.4064.0064.6063.2062.4064.1078.0065.2065.3067.4074.6068.80121.60101.1082.7069.7057.6064.8070.3080.6069.1069.1079.1061.3061.9058.5058.10
Operating Income Loss 31.5017.202.5012.002.50-2.6069.4071.90100.70130.5081.2055.6051.3046.9028.9039.3071.0025.0041.4065.9060.4052.7069.20130.00118.80125.40102.60-92.8060.7052.0029.709.80-10.30-24.90-5.00-10.1034.6040.5060.2046.7022.80-4.20-42.50-46.80-45.20-2.2043.80105.00203.30136.50150.20139.8096.40NANANA
Interest Expense 11.306.907.207.207.007.007.007.006.907.307.908.708.608.808.908.809.7010.1010.3010.1010.3010.3014.0016.0015.4011.0016.3016.0015.6015.8015.9015.8015.7015.5014.4014.5014.6014.6013.8014.6013.7012.3013.7014.7015.4013.8014.6014.4013.5013.6015.2015.9017.2017.3016.7017.00
Interest Paid Net 9.102.6010.702.8010.502.909.902.8010.202.5011.303.4012.004.0012.304.1012.705.2013.205.8013.705.7017.2011.6019.4015.4013.9015.3014.7015.6015.3015.0014.9015.1013.5013.8014.2014.8013.2013.2012.7012.5013.3014.3014.9014.2014.4029.507.4020.908.6023.6013.9024.407.70NA
Income Tax Expense Benefit 4.40-3.80-7.60-4.90-6.10-8.308.2014.0019.9024.9016.9010.308.00-5.30-11.4021.2011.40-5.304.7013.0014.202.50-91.4022.0036.2014.2015.20-167.4018.0011.802.600.20-8.60-8.10-9.50110.604.3011.4015.801.503.80-23.00-18.90-27.30-21.8012.70-2.1034.6059.6047.2055.4041.6030.7012.7024.0011.80
Income Taxes Paid Net 0.802.901.8025.10-2.406.407.4023.706.2020.0011.8030.203.908.2014.801.80-0.703.101.8022.206.3037.3025.30-7.8013.7025.7010.3021.804.5013.40-1.604.803.70-1.50-1.904.509.101.105.3021.305.70-0.40-0.6018.20-1.606.6010.1030.4023.9025.7017.0019.5011.604.501.50NA
Profit Loss 13.6010.70-1.90-2.20-3.70-10.5040.8042.4063.4088.4054.5030.3024.5035.9019.40-4.2037.9014.4017.2018.2028.4023.80149.0020.40107.80161.8063.9055.1021.8017.709.00-7.70-22.00-35.70-13.30-139.4017.3013.7037.5023.704.6010.80-40.90-48.60-48.209.2031.8061.60119.5075.8093.1072.9053.2024.2018.106.40
Other Comprehensive Income Loss Net Of Tax -17.702.90-0.700.50-5.60107.90-21.20-30.408.0032.30-3.904.904.904.7012.3019.20-34.80-15.20-15.108.601.80-35.006.50-20.6012.0013.3028.7012.3010.30-52.6011.80-1.7011.60-6.60-19.4017.30-65.70-130.40-46.40-7.10-18.1031.3037.103.90-19.20-39.0047.70-57.808.90-37.90-33.0014.30NANANANA
Net Income Loss 7.803.90-6.00-5.10-4.90-9.4026.2028.0045.4052.0039.0021.4014.8024.5015.40-9.1024.4010.8013.107.1018.2017.70143.5011.7089.30140.1045.908.8012.709.103.00-8.50-19.50-29.90-11.70-103.9011.908.8028.7015.500.8015.70-34.20-39.70-39.803.5022.9044.4088.9055.6071.5052.4038.0017.8014.404.50
Comprehensive Income Net Of Tax -5.306.20-6.60-4.30-9.0070.2010.505.6051.3075.7036.1025.1018.4027.9024.605.10-1.10-0.202.0013.5019.50-8.00148.20-3.4098.10144.0067.9018.2020.30-30.1010.50-10.30-10.90-33.60-21.70-88.00-38.60-92.00-7.3013.50-0.8043.50-14.50-33.50-59.70-25.1060.406.8099.0022.9043.7052.3054.10NANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Assets 2558.802737.002606.502650.602718.102835.702844.202913.703023.303005.202878.302809.102867.802889.302806.302751.102710.602794.402682.302779.002724.702709.602769.403000.902997.702907.502818.402572.102542.302443.202530.002516.902522.302537.402616.602676.502816.302967.202996.103054.203082.202967.202777.402864.402996.803170.503023.803099.203060.702838.002830.002829.00NA2714.30NANA
Liabilities And Stockholders Equity 2558.802737.002606.502650.602718.102835.702844.202913.703023.303005.202878.302809.102867.802889.302806.302751.102710.602794.402682.302779.002724.702709.602769.403000.902997.702907.502818.402572.102542.302443.202530.002516.902522.302537.402616.602676.502816.302967.202996.103054.203082.202967.202777.402864.402996.803170.503023.803099.203060.702838.002830.002829.00NA2714.30NANA
Stockholders Equity 928.20935.80931.90940.80946.40958.60891.00882.70880.00829.50756.50722.70699.60682.50656.80634.60631.50640.00647.20653.00648.10635.40650.00508.70518.40424.40287.00226.10214.40200.90237.80234.10251.00268.70309.00337.60432.20477.60576.40590.50583.60601.30574.90606.90656.90733.60775.60732.20742.10657.20648.40613.70NA541.80NANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Assets Current 1328.501475.401370.101401.301474.301589.501629.001660.401704.201673.201516.701424.101468.001453.401427.601398.601371.201425.401366.801431.201405.101408.801470.001443.201382.201262.201217.50988.30921.00837.40892.40879.60876.00896.20960.30992.20984.601062.001085.101108.301095.30949.00929.701056.001171.301363.401141.801263.101160.80944.20960.30928.50NA921.80NANA
Cash And Cash Equivalents At Carrying Value 341.00407.00342.30297.50298.10478.50578.80644.40640.00698.40554.70520.10546.00518.60497.80491.20483.10523.80504.40470.50463.90499.80571.50554.50478.80435.70424.40220.40200.60159.80205.00190.50162.20202.30232.40211.30199.50255.80240.70255.10256.20142.80115.70179.90179.70366.90123.50103.2057.7096.40128.4083.90143.20325.1061.8046.20
Marketable Securities Current 31.7056.1083.2099.00101.0075.102.902.302.202.602.503.702.404.401.401.802.102.101.802.201.902.50NANANA3.00NANANANANANANANANANANANANANANANA1.601.600.900.900.800.800.9022.5045.7080.80NA1.70NANA
Inventory Net 504.10596.10532.90575.30643.80640.80545.80469.10493.10458.70448.00450.10491.90538.20524.20521.00499.20522.10454.50507.20515.10515.80464.20429.40447.30398.40352.70359.10378.10360.60334.10354.90394.90405.20403.70418.40413.80443.00417.70415.20420.90430.60407.10462.90544.00650.30624.30661.20605.50464.50357.50330.20NA294.90NANA
Prepaid Expense And Other Assets Current 47.6053.2056.0052.1055.4066.9067.3060.3069.7057.20NANANA36.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Land 43.7045.1043.1042.5048.3047.8044.9046.7050.6050.3050.3049.1048.7049.6047.7046.4045.5046.2045.3046.9046.4046.6046.8046.6048.2047.0048.8047.6046.2045.4046.9046.3046.5045.4046.2046.9045.9049.1051.2053.5053.9051.5048.7047.7047.3048.3053.8051.9054.6053.0054.6057.70NA54.90NANA
Machinery And Equipment Gross 1147.001179.401126.801121.401164.301152.301080.301127.801192.601194.601204.101221.401205.001234.801199.301162.201133.701166.001133.601160.701143.601155.201171.201155.701200.001150.801123.701084.201094.601070.601094.001082.401083.301061.601069.001082.101051.201139.901174.301225.301215.001194.801136.401105.601096.701127.701293.201206.301217.401188.301189.501226.30NA1170.30NANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Property Plant And Equipment Gross 1558.201608.501561.301580.301546.901534.901428.901495.101606.701606.701613.301628.901603.701647.801590.101530.101485.201549.101498.201539.201510.901525.101547.101525.701580.801552.701526.101466.701606.901590.001639.501611.501607.401574.801588.501608.201564.701690.201758.501821.901808.301811.001750.201699.501679.101728.201744.001670.501734.801692.801689.601722.10NA1601.90NANA
Construction In Progress Gross 22.6023.6049.9085.9084.3077.2067.3069.3090.3082.9081.1073.6067.9064.5074.8063.5058.9062.7053.9054.2052.0044.2041.1037.9033.3058.3057.7052.7037.4041.8052.0043.3038.1033.1035.2028.9025.9026.2043.2036.7034.2054.2061.4053.6044.3040.7045.4082.40118.80111.2097.7068.50NA20.20NANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1063.801091.201049.001054.101018.901011.10944.90980.801042.801043.101049.701057.801034.801057.401037.80993.60955.80986.10959.10976.70952.80961.60977.00958.90985.20964.00951.30911.90950.00935.50967.30943.10932.80909.10917.40923.50887.80956.60996.701029.901015.601014.60994.00957.80939.80965.101003.70959.80994.30969.00990.801018.80NA955.80NANA
Property Plant And Equipment Net 494.40517.30512.30526.20528.00523.80484.00514.30563.90563.60563.60571.10568.90590.40552.30536.50529.40563.00539.10562.50558.10563.50570.10566.80595.60588.70574.80554.80656.90654.50672.20668.40674.60665.70671.10684.70676.90733.60761.80792.00792.70796.40756.20741.70739.30763.10740.30710.70740.50723.80698.80703.30NA646.10NANA
Investments In Affiliates Subsidiaries Associates And Joint Ventures 108.70111.00115.70121.20113.60112.90110.40106.00105.70101.90105.50103.50106.70103.3096.7096.5092.4090.2083.1085.7082.1081.3079.7080.3079.6086.5075.1070.5082.0078.9079.8076.3083.7082.9081.4084.4077.8089.0089.1088.6097.80102.30121.30110.70116.00126.10135.80125.10124.50105.70110.80110.00NA113.20NANA
Goodwill 379.70379.70379.70379.70379.70379.70379.70379.70379.70379.70379.70379.70379.70379.70379.70379.70379.70379.70379.70379.70379.70379.70379.70379.70379.70379.70379.70379.70379.70379.70379.70379.70379.70379.70379.70379.70379.70379.70379.70379.70379.70379.70379.70379.70379.70379.70400.40400.20400.30400.10400.00397.50NA397.40NANA
Other Assets Noncurrent 175.90173.70159.90162.70178.30178.80175.10181.60190.70187.70207.70219.70232.50231.00238.00219.60233.80216.50226.30227.20203.70167.80170.00175.50189.60169.90194.30196.90246.30236.40248.40255.30252.40255.00266.80278.00282.50282.90288.80287.50315.10336.70174.60157.10165.10155.80151.20153.00165.10164.10151.20136.00NA103.40NANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Liabilities Current 385.20507.10403.40393.80397.00492.80487.50458.00451.00463.50336.60261.40311.50318.10307.40295.80277.30322.50280.00318.30347.70351.00381.90383.60324.50331.10354.10320.10320.00294.10306.30310.70272.30286.60298.20305.80274.10331.20349.40383.80402.10394.70372.80349.20412.10398.50393.70480.90400.80415.60391.80321.80NA305.90NANA
Accounts Payable Current 151.40228.50128.80145.70156.60199.40188.50152.90148.30152.70NANANA117.60NANANA144.70NANANA111.50NANANA116.10NANANA94.40NANANA104.80NANANA136.20121.50149.00165.10133.20126.40159.20186.90169.60163.00242.70NA196.30NANANA129.60NANA
Accounts Payable And Accrued Liabilities Current 366.80490.70392.90385.50387.80477.70479.20429.10428.90448.10321.70252.10291.90300.00281.10245.90257.60307.40274.10315.10335.70339.00343.60337.10290.00257.10327.30301.00302.80281.20274.00270.30259.80271.40283.30292.60253.00128.00335.20368.80378.90372.90331.70303.30340.20334.60331.40414.50335.50363.70338.50279.10NA275.60NANA
Accrued Income Taxes Current 17.7015.709.106.907.6013.306.3012.5019.0012.3012.406.8017.2015.7023.1046.8015.9010.201.600.309.109.1036.7044.9032.9025.1022.9011.509.605.105.401.603.105.705.503.708.407.800.300.209.208.900.204.2031.5023.1021.2025.3039.8026.5025.6019.80NA7.90NANA
Accrued Liabilities Current NA220.30NANANA243.60NANANA264.80NANANA143.00NANANA130.50NANANA140.80NANANA124.80NANANA135.20NANANA121.10NANANA128.00NANANA188.20NANANA112.20NANANA146.00NANANA115.80NANA
Other Liabilities Current 35.9030.1055.4058.5052.2060.4074.3058.1066.1057.9044.2034.5032.7039.4035.3032.1035.1040.0038.4039.7037.3033.6035.8039.4039.6033.4042.5043.8040.5028.8036.8033.7029.5030.4032.8040.8040.6040.4051.8052.9049.3051.3055.7042.4049.2042.5048.7057.60NA71.70NANANANANANA
Contract With Customer Liability Current 69.1088.80101.1083.40100.10110.70105.40112.50120.50125.8035.3015.5018.2020.1028.208.1012.1010.3011.3016.4018.9028.30NANANA28.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Liabilities Noncurrent 923.80968.40937.90980.401032.301036.101132.201237.801351.301383.301472.001502.301527.701564.301501.901479.801466.401491.801395.601443.701370.901369.601372.501746.901792.401809.701858.101728.201756.101704.701726.501719.501743.801723.901738.301747.501787.001822.101705.401710.001726.301579.701493.801578.301582.101680.301487.001533.001557.301429.401464.301579.80NA1590.20NANA
Long Term Debt And Capital Lease Obligations 511.20545.80532.00549.80559.90557.70538.20581.70638.20649.90693.00742.70763.10786.20796.20783.30779.70789.40771.10790.10786.30797.50809.701061.701089.401041.501102.80985.00993.20957.20971.10970.50971.40951.00943.80934.70928.90924.80925.00917.30917.20741.80701.60790.30770.60880.50768.70828.90833.40717.40779.80NANA922.90NANA
Minority Interest 321.60325.70333.30335.60342.40348.20333.50335.20341.00328.90313.20322.70329.00324.40340.20340.90335.40340.10359.50364.00358.00353.60365.00361.70362.40342.30319.20297.70251.80243.50259.40252.60255.20258.20271.10285.60323.00336.30364.90369.90370.20391.50335.90330.00345.70358.10367.50353.10360.50335.80325.50313.70NA276.40NANA
Other Liabilities Noncurrent 125.90111.40119.30135.00149.10129.00184.20223.50243.70219.00257.90226.20227.50174.50197.10192.10193.50137.10172.80185.40123.4087.4094.9094.1079.3073.60110.40120.20116.40113.90108.60108.70118.20114.60104.00103.90107.30112.7093.4097.00110.60110.2091.3079.7080.1078.3063.0056.8056.8055.4058.9072.20NA69.50NANA
Operating Lease Liability Noncurrent 17.9018.6016.9017.1017.2017.4016.2015.5017.2015.8016.6017.1017.6018.8019.6020.1020.3022.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Stockholders Equity 928.20935.80931.90940.80946.40958.60891.00882.70880.00829.50756.50722.70699.60682.50656.80634.60631.50640.00647.20653.00648.10635.40650.00508.70518.40424.40287.00226.10214.40200.90237.80234.10251.00268.70309.00337.60432.20477.60576.40590.50583.60601.30574.90606.90656.90733.60775.60732.20742.10657.20648.40613.70NA541.80NANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1249.801261.501265.201276.401288.801306.801224.501217.901221.001158.401069.701045.401028.601006.90997.00975.50966.90980.101006.701017.001006.10989.001015.00870.40880.80766.70606.20523.80466.20444.40497.20486.70506.20526.90580.10623.20755.20813.90941.30960.40953.80992.80910.80936.901002.601091.701143.101085.301102.60993.00973.90927.40NA818.20NANA
Common Stock Value 0.300.300.300.300.300.300.300.300.300.300.300.300.300.300.300.303.603.603.603.603.603.603.603.603.603.603.603.603.603.603.603.603.603.603.603.603.603.603.603.603.603.603.603.603.603.603.603.601.201.201.201.20NA1.20NANA
Additional Paid In Capital 669.50669.50669.50669.50668.60669.50669.80669.80670.40669.00669.50669.50669.20668.30668.301.50NA3.30NANANANANANANANANANANANANANANANANANANANANA4.2010.7027.6044.7062.2078.9078.9078.9078.9081.0081.0081.0076.70NA76.20NANA
Retained Earnings Accumulated Deficit 466.60461.10459.50467.80475.10482.30494.00470.00444.30401.10351.30314.60295.50282.90260.70247.10256.40239.40235.50230.20231.70220.30209.3072.6067.30-17.90-151.40-190.30-192.60-198.50-200.80-197.00-181.90-155.60-119.00-100.4010.004.902.90-23.30-38.80-39.60-55.30-21.1018.6075.4088.8082.8055.40-19.40-60.90-118.30NA-183.20NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -158.60-145.50-147.80-147.20-148.00-143.90-223.50-207.80-185.40-191.30-215.00-212.10-215.80-219.40-222.90-232.00-246.20-220.70-209.60-198.50-204.90-206.20-180.60-185.20-170.20-179.00-182.90-204.90-214.30-221.90-182.70-190.20-188.40-197.00-193.30-183.30-199.10-148.60-47.80-11.70-9.60-8.00-35.80-55.50-61.90-42.00-13.40-50.80-13.20-23.309.4037.20NA21.20NANA
Treasury Stock Value 49.6049.6049.6049.6049.6049.6049.6049.6049.6049.6049.6049.6049.6049.6049.6049.6049.6049.6049.6049.6049.6049.6049.6049.6049.6049.6049.6049.6049.6049.6049.6049.6049.6049.6049.6049.6049.6049.6049.6049.6049.6049.6049.6049.6049.6049.6049.6049.6049.6049.6049.6050.40NA40.90NANA
Minority Interest 321.60325.70333.30335.60342.40348.20333.50335.20341.00328.90313.20322.70329.00324.40340.20340.90335.40340.10359.50364.00358.00353.60365.00361.70362.40342.30319.20297.70251.80243.50259.40252.60255.20258.20271.10285.60323.00336.30364.90369.90370.20391.50335.90330.00345.70358.10367.50353.10360.50335.80325.50313.70NA276.40NANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 5.3015.006.307.505.2011.4010.8011.505.2029.1024.0016.504.8028.307.904.608.6018.904.208.306.30NA3.904.003.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities -48.8065.1033.9031.70-126.807.000.1050.60-22.80270.50112.5020.1056.60107.0039.2024.20-18.2064.2080.2035.00-2.20-26.0031.80112.0047.7055.00115.60NANANANANANANANANANANANA9.10-5.8068.7065.0017.70-34.3025.70122.6038.00-114.4071.90159.4058.602.5060.7072.60NA
Net Cash Provided By Used In Investing Activities 19.5019.108.60-14.70-42.00-89.10-24.20-17.90-15.50-25.000.00-5.10-7.30-20.40-13.50-10.00-13.10-17.00-5.70-11.90-16.10-22.502.20-10.90-25.80-26.60-15.00NANANANANANANANANANANANA5.10-25.00-8.90-16.70-14.30-16.30133.00-18.00-1.80-12.30-35.70-9.40-27.00-148.80-61.10-12.20NA
Net Cash Provided By Used In Financing Activities -32.00-22.70-16.50-20.40-16.30-29.50-39.10-31.00-14.40-64.90-64.60-47.90-11.70-70.90-19.40-12.60-19.60-16.90-12.90-19.10-15.20-17.40-17.20-12.00-13.20-17.40105.00NANANANANANANANANANANANA-15.10144.30-33.60-114.00-4.00-134.6084.30-87.0011.1087.60-67.30-103.50-90.70-38.30263.40-46.10NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities -48.8065.1033.9031.70-126.807.000.1050.60-22.80270.50112.5020.1056.60107.0039.2024.20-18.2064.2080.2035.00-2.20-26.0031.80112.0047.7055.00115.60NANANANANANANANANANANANA9.10-5.8068.7065.0017.70-34.3025.70122.6038.00-114.4071.90159.4058.602.5060.7072.60NA
Net Income Loss 7.803.90-6.00-5.10-4.90-9.4026.2028.0045.4052.0039.0021.4014.8024.5015.40-9.1024.4010.8013.107.1018.2017.70143.5011.7089.30140.1045.908.8012.709.103.00-8.50-19.50-29.90-11.70-103.9011.908.8028.7015.500.8015.70-34.20-39.70-39.803.5022.9044.4088.9055.6071.5052.4038.0017.8014.404.50
Profit Loss 13.6010.70-1.90-2.20-3.70-10.5040.8042.4063.4088.4054.5030.3024.5035.9019.40-4.2037.9014.4017.2018.2028.4023.80149.0020.40107.80161.8063.9055.1021.8017.709.00-7.70-22.00-35.70-13.30-139.4017.3013.7037.5023.704.6010.80-40.90-48.60-48.209.2031.8061.60119.5075.8093.1072.9053.2024.2018.106.40
Increase Decrease In Other Operating Capital Net -12.10-23.1024.901.10-8.50-54.6052.604.7010.2045.70-7.40-5.40-9.60-29.2027.80-4.6012.7020.109.00-26.30-3.2012.9012.80-19.00-1.705.9023.60-4.40-10.20-22.4013.201.30-4.90-11.703.7011.802.10-6.0013.50-2.00-2.20-14.908.40-4.80-6.90-7.5017.00-5.90-1.30-18.4020.60-5.208.20-12.406.80NA
Increase Decrease In Inventories -78.7046.60-34.70-67.10-1.5062.20104.002.7035.3017.307.10-47.00-35.70-6.30-14.2010.10-2.7058.70-39.10-14.803.7065.1030.50-0.1041.8045.10-17.00-35.0012.4042.30-23.10-38.70-20.1010.90-5.0011.30-8.8045.5021.90-18.906.60-461.00416.40-83.00-92.4026.80-60.1091.80126.10123.6041.30-19.2038.6023.70-2.10NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Investing Activities 19.5019.108.60-14.70-42.00-89.10-24.20-17.90-15.50-25.000.00-5.10-7.30-20.40-13.50-10.00-13.10-17.00-5.70-11.90-16.10-22.502.20-10.90-25.80-26.60-15.00NANANANANANANANANANANANA5.10-25.00-8.90-16.70-14.30-16.30133.00-18.00-1.80-12.30-35.70-9.40-27.00-148.80-61.10-12.20NA
Payments To Acquire Property Plant And Equipment 5.005.808.3017.7016.7019.6014.8017.0016.2024.9015.7012.0011.5025.2013.6010.7016.0022.009.6011.5016.8022.3011.5010.7016.9025.4015.4016.8013.7020.2012.1010.2016.4018.2013.409.7013.3023.0014.5015.3019.9020.2017.8016.4020.2032.8016.6014.8034.6055.1037.1030.0024.0016.409.70NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Financing Activities -32.00-22.70-16.50-20.40-16.30-29.50-39.10-31.00-14.40-64.90-64.60-47.90-11.70-70.90-19.40-12.60-19.60-16.90-12.90-19.10-15.20-17.40-17.20-12.00-13.20-17.40105.00NANANANANANANANANANANANA-15.10144.30-33.60-114.00-4.00-134.6084.30-87.0011.1087.60-67.30-103.50-90.70-38.30263.40-46.10NA
Payments Of Dividends Common Stock 2.302.302.302.202.302.302.202.302.202.202.302.302.202.302.302.206.806.706.806.806.806.706.806.806.806.806.806.806.806.706.806.806.806.706.806.806.806.906.706.7017.0017.0017.0016.9017.0017.0016.9017.0014.1014.1014.1014.1011.4011.4011.40NA
Payments For Repurchase Of Common Stock NA0.000.001.501.401.200.001.701.100.700.000.000.800.000.000.001.000.001.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenue From Contract With Customer Excluding Assessed Tax 530.60453.00468.90507.10492.70402.60556.30634.60629.00683.20578.90525.30509.00516.80458.60415.00459.30414.10475.20528.60479.60388.70455.20510.20466.00495.90496.50481.80405.30407.90406.80398.60353.50324.80383.20408.80416.10432.00476.50491.70462.40400.10448.20516.00499.20427.40524.50583.80597.90456.70584.10573.10455.70407.00413.20415.70
Operating,, Point Of Origin, Chemicals 69.60NANANA68.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,, Point Of Origin, Chemicals 89.30NANANA90.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,, Point Of Origin, Chemicals 212.20NANANA186.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,, Point Of Destination, Chemicals 214.90NANANA201.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,, Point Of Origin, Chemicals 71.00NANANA71.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,, Point Of Destination, Chemicals 166.00NANANA148.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,US, Point Of Origin, Chemicals 240.90NANANA255.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Other, Point Of Destination, Chemicals 97.90NANANA76.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Point Of Origin, Chemicals -204.20-254.70-219.00-188.50-247.10-226.10-330.00-297.50-307.60-241.60-273.60-239.20-254.80-231.40-269.40-222.80-233.20-223.30-216.90-274.60-227.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Marine Components, Component Products 8.106.408.9011.0013.8012.4014.4012.8012.508.308.708.7010.007.307.205.206.805.306.306.806.504.805.505.204.303.404.104.003.90NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Security Products, Component Products 29.9036.8031.4025.6027.4027.6028.5028.8029.6025.8025.8027.6025.9022.7021.2018.6025.5024.3023.4026.9024.7022.6024.5027.2024.1021.7022.8026.1026.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Chemicals 478.80400.10396.90443.20426.30342.40459.60565.30562.90496.00499.80478.60465.00414.90416.90386.00421.00372.80437.40484.50436.50349.40410.30471.80430.40453.30464.50441.40369.80333.70356.10356.00318.50287.00336.50360.20365.10NA414.80443.50420.10368.60419.10481.10463.60396.80472.90545.30561.30437.40547.90537.60NANANANA
Component Products 38.0043.2040.3036.6041.2040.0042.9041.6042.1034.1034.5036.3035.9030.0028.4023.8032.3029.6029.7033.7031.2027.4030.0032.4028.4025.1026.9030.1029.9026.3028.4027.1027.1025.7026.5028.9027.90NA26.5026.8025.8022.3024.2024.0021.50-27.0037.1037.6020.40-26.0035.8035.20NANANANA
Real Estate Management And Development 13.809.7031.7027.3025.2020.2053.8027.7024.00153.1044.6010.408.1071.9013.305.206.0011.608.1010.4011.9011.9014.906.005.6017.405.1010.307.2030.408.704.402.702.0010.309.708.10NA10.709.509.50NA0.00NANANANANANANANANANANANANA
Real Estate Management And Development, Land Sales NA9.4031.3027.0024.9020.0052.8025.9022.20150.8041.908.506.6070.2010.602.703.609.206.308.409.509.3013.403.803.7015.402.708.405.80NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Real Estate Management And Development, Utility And Other NA0.300.400.300.300.200.300.400.300.300.400.400.500.300.500.400.500.500.400.400.500.700.600.300.600.500.600.500.50NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Point Of Destination, Chemicals 478.80NA396.90443.20426.30342.40459.60565.30562.90496.00499.80478.60465.00414.90416.90386.00421.00372.80437.40484.50436.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Point Of Origin, Chemicals 478.80NA396.90443.20426.30342.40459.60565.30562.90496.00499.80478.60465.00414.90416.90386.00421.00372.80437.40484.50436.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Common Stock Dividends Per Share Cash Paid
CashFlow
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
DividendsAndRepurchase
Payments For Repurchase Of Common Stock
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
InventoryNet
Inventory Work In Process Net Of Reserves

Line plots across dimensions of each concept