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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 11.69 | 11.68 | 11.67 | 11.66 | 11.65 | 11.65 | 11.64 | 11.64 | 11.62 | 11.61 | 11.60 | 11.59 | 11.59 | 11.58 | 11.57 | 11.56 | 11.56 | 11.55 | 11.55 | 11.54 | 11.44 | 11.44 | 11.43 | 11.43 | 11.43 | 11.43 | 11.42 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 11.96 | 11.96 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 78.28 | NA | 78.59 | 79.31 | 79.63 | NA | 82.99 | 84.50 | 84.39 | NA | 72.79 | 71.92 | 73.12 | NA | 71.59 | 70.75 | 70.13 | NA | 69.30 | 60.88 | 57.58 | NA | 57.69 | 57.56 | 57.16 | NA | 56.46 | 55.89 | 56.01 | NA | 55.17 | 55.28 | 54.93 | NA | 54.53 | 54.28 | 54.05 | NA | 52.99 | 56.46 | 47.54 | NA | 47.25 | 47.58 | 47.69 | |
Weighted Average Number Of Shares Outstanding Basic | 77.54 | NA | 77.86 | 78.61 | 78.91 | NA | 82.07 | 83.47 | 83.14 | NA | 71.27 | 70.46 | 71.53 | NA | 70.45 | 69.84 | 69.38 | NA | 68.51 | 60.22 | 57.58 | NA | 57.18 | 56.93 | 56.59 | NA | 55.92 | 55.27 | 55.30 | NA | 54.56 | 54.43 | 54.07 | NA | 54.13 | 53.88 | 53.62 | NA | 52.99 | 51.52 | 47.54 | NA | 47.25 | 47.25 | 47.19 | |
Earnings Per Share Basic | 2.08 | 1.23 | 1.36 | 1.73 | 2.20 | 1.08 | 1.00 | 1.82 | 2.25 | 0.55 | 0.88 | 0.90 | 0.89 | 0.22 | 0.63 | 0.95 | 0.83 | 0.01 | 0.28 | 0.10 | -4.06 | 0.01 | 0.25 | 0.45 | 0.51 | -0.11 | 0.52 | 0.29 | 0.29 | -0.34 | 0.14 | 0.38 | 0.29 | -0.29 | 0.13 | 0.18 | 0.18 | -0.26 | -0.01 | 0.51 | -0.09 | -0.41 | -0.32 | 0.26 | 0.27 | |
Earnings Per Share Diluted | 2.06 | 1.21 | 1.34 | 1.71 | 2.18 | 1.06 | 0.99 | 1.80 | 2.22 | 0.54 | 0.86 | 0.88 | 0.87 | 0.21 | 0.62 | 0.93 | 0.83 | 0.01 | 0.28 | 0.10 | -4.06 | 0.01 | 0.25 | 0.45 | 0.51 | -0.11 | 0.51 | 0.29 | 0.28 | -0.34 | 0.14 | 0.38 | 0.29 | -0.29 | 0.12 | 0.17 | 0.18 | -0.26 | -0.01 | 0.51 | -0.09 | -0.41 | -0.32 | 0.26 | 0.27 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 815.34 | 653.84 | 662.37 | 780.22 | 778.05 | 617.56 | 655.17 | 884.21 | 914.19 | 678.19 | 715.36 | 706.47 | 669.30 | 443.81 | 486.14 | 544.19 | 508.64 | 370.77 | 393.42 | 495.90 | 413.71 | 272.22 | 318.11 | 406.56 | 387.85 | 250.11 | 320.83 | 401.05 | 358.36 | 244.18 | 294.72 | 360.79 | 357.58 | 245.40 | 312.83 | 383.33 | 349.12 | 207.05 | 278.18 | 364.72 | 328.30 | 181.83 | 261.44 | 333.24 | 293.10 | |
Revenue From Contract With Customer Including Assessed Tax | 815.34 | 653.84 | 662.37 | 780.22 | 778.05 | 617.56 | 655.17 | 884.21 | 914.19 | 678.19 | 715.36 | 706.47 | 669.30 | 443.81 | 486.14 | 544.19 | 508.64 | 370.77 | 393.42 | 495.90 | 413.71 | 272.22 | 318.11 | 406.56 | 387.85 | 250.11 | 320.83 | 401.05 | 358.36 | 244.18 | 294.72 | 360.79 | 357.58 | 245.40 | 312.83 | 383.33 | 349.12 | 207.05 | 278.18 | 364.72 | 328.30 | 181.83 | 261.44 | 333.24 | 293.10 | |
Revenues | 815.34 | 653.84 | 662.37 | 780.22 | 778.05 | 617.56 | 655.17 | 884.21 | 914.19 | 678.19 | 715.36 | 706.47 | 669.30 | 443.81 | 486.14 | 544.19 | 508.64 | 370.77 | 393.42 | 495.90 | 413.71 | 272.22 | 318.11 | 406.56 | 387.85 | 250.11 | 320.83 | 401.05 | 358.36 | 244.18 | 294.72 | 360.79 | 357.58 | 245.40 | 312.83 | 383.33 | 349.12 | 207.05 | 278.18 | 364.72 | 328.30 | 181.83 | 261.44 | 333.24 | 293.10 | |
Gross Profit | 332.45 | 251.96 | 259.85 | 302.68 | 331.46 | 222.42 | 223.92 | 319.96 | 352.11 | 190.23 | 208.98 | 200.06 | 201.12 | 127.22 | 168.50 | 205.86 | 188.50 | 108.75 | 123.36 | 146.52 | -62.16 | 59.50 | 72.40 | 95.37 | 99.69 | 48.12 | 77.83 | 89.80 | 86.74 | 39.25 | 69.44 | 90.51 | 96.61 | 49.40 | 73.32 | 83.73 | 72.59 | 26.31 | 50.12 | 82.44 | 72.03 | 12.69 | 49.76 | 73.22 | 66.00 | |
Selling And Marketing Expense | 94.05 | NA | 91.29 | 91.72 | 86.51 | NA | 85.94 | 88.64 | 86.52 | NA | 80.06 | 73.95 | 76.22 | NA | 30.54 | 30.59 | 28.16 | 30.77 | 29.97 | 29.97 | 26.36 | 24.18 | 23.26 | 24.73 | 24.16 | 22.42 | 22.90 | 24.35 | 23.10 | 22.74 | 21.29 | 23.21 | 24.23 | 23.28 | 21.88 | 22.59 | 21.23 | 20.70 | 19.27 | 19.76 | 19.25 | 21.61 | 16.59 | 18.17 | 17.68 | |
Operating Income Loss | 226.22 | 135.38 | 153.27 | 198.04 | 245.45 | 125.63 | 124.49 | 217.59 | 251.61 | 80.78 | 110.31 | 111.56 | 109.27 | 32.89 | 82.96 | 121.57 | 107.10 | 6.76 | 41.02 | 57.22 | -200.35 | 6.71 | 24.90 | 46.75 | 51.06 | -4.87 | 27.20 | 34.43 | 31.50 | -23.56 | 21.18 | 43.26 | 35.46 | -2.54 | 24.09 | 33.36 | 29.68 | -21.48 | 8.97 | 41.16 | 29.61 | -25.59 | 11.54 | 34.27 | 32.65 | |
Interest Paid Net | 10.02 | 34.78 | 18.02 | 24.96 | 8.50 | 35.71 | 6.48 | 13.56 | 4.71 | 12.76 | 4.70 | 11.67 | 3.71 | 12.31 | 4.38 | 13.99 | 6.93 | 17.30 | 6.22 | 13.85 | 3.92 | 4.17 | 3.47 | 4.03 | 4.00 | 3.99 | 4.48 | 4.93 | 4.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Income Expense Nonoperating Net | -22.82 | -22.88 | -22.33 | -21.94 | -21.71 | -20.85 | -20.00 | -18.26 | -11.07 | -8.45 | -8.76 | -8.44 | -7.91 | -7.89 | -8.43 | -9.36 | -9.97 | -11.92 | -13.19 | -52.33 | -5.26 | -4.59 | -5.70 | -4.53 | -3.80 | -2.64 | -3.09 | -5.05 | -4.48 | -3.92 | -4.22 | -4.55 | -4.78 | -4.50 | -4.72 | -4.95 | -4.29 | -6.36 | -4.06 | -4.34 | -4.62 | -6.95 | -3.89 | -3.87 | -4.10 | |
Allocated Share Based Compensation Expense | 6.98 | 8.35 | 7.40 | 9.33 | 6.90 | 1.75 | 6.18 | 7.46 | 6.27 | 5.65 | 6.24 | 5.62 | 6.65 | 4.54 | 4.81 | 5.50 | 5.60 | 3.38 | 3.87 | 3.17 | 1.84 | 1.50 | 1.66 | 1.81 | 1.56 | 1.98 | 1.64 | 1.81 | NA | NA | NA | NA | 9.02 | NA | NA | 1.17 | 1.04 | NA | NA | 5.96 | 4.17 | NA | NA | NA | NA | |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 210.51 | 120.16 | 135.71 | 183.60 | 227.29 | 107.12 | 108.61 | 198.93 | 242.44 | 74.68 | 102.54 | 102.92 | 103.37 | 27.52 | 74.69 | 112.36 | 97.69 | -6.60 | 27.79 | 4.71 | -205.51 | 2.84 | 18.57 | 42.12 | 48.07 | -8.02 | 25.08 | 31.92 | 27.97 | -27.05 | 17.73 | 40.44 | 33.71 | -5.28 | 16.80 | 19.22 | 18.82 | -36.99 | -0.30 | 36.83 | 24.98 | -30.96 | 8.07 | 30.12 | 28.02 | |
Income Tax Expense Benefit | 49.89 | 26.33 | 30.13 | 47.48 | 55.06 | 21.95 | 26.07 | 47.51 | 55.06 | 28.01 | 28.79 | 26.82 | 26.45 | 7.09 | 20.26 | 31.83 | 27.20 | -8.76 | 4.03 | -3.55 | 22.37 | 1.08 | 2.49 | 12.19 | 14.28 | -4.40 | -7.37 | 13.44 | 9.75 | -10.91 | 5.99 | 15.35 | 14.19 | 1.02 | 8.10 | 4.37 | 7.37 | -13.07 | -1.25 | 14.06 | 9.70 | -20.90 | 17.54 | 12.24 | 11.07 | |
Income Taxes Paid Net | 0.84 | 46.44 | 36.41 | 76.75 | 1.55 | 30.64 | 34.85 | 96.42 | 5.05 | 25.33 | 19.21 | 59.21 | 2.60 | 33.29 | 25.13 | 39.23 | -0.02 | -0.74 | 2.25 | 6.66 | 0.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Profit Loss | 162.32 | 95.48 | 106.88 | 137.03 | 173.91 | 86.31 | 83.18 | 153.38 | 188.48 | 47.13 | 74.46 | 76.31 | 77.12 | 20.78 | 54.04 | 80.61 | 70.67 | 3.53 | 23.66 | 8.46 | -227.45 | 1.89 | 16.55 | 29.37 | 33.65 | -4.86 | 33.22 | 17.96 | 18.47 | -18.05 | 10.26 | 24.28 | 19.42 | -14.06 | 7.79 | 14.48 | 11.80 | -13.73 | 0.50 | 22.77 | 14.67 | -16.17 | -9.84 | 17.78 | 16.71 | |
Net Income Loss | 161.40 | 94.82 | 105.64 | 135.80 | 173.65 | 85.89 | 82.04 | 152.01 | 187.15 | 46.31 | 73.68 | 75.36 | 75.99 | 19.75 | 53.77 | 80.24 | 70.47 | 2.31 | 23.29 | 7.59 | -226.36 | 1.01 | 15.81 | 28.67 | 32.28 | -5.70 | 32.10 | 17.86 | 17.74 | -18.11 | 9.05 | 23.73 | 18.27 | -15.09 | 7.98 | 10.90 | 10.71 | -13.46 | -0.37 | 22.39 | 14.24 | -14.21 | -10.32 | 17.32 | 16.30 | |
Net Income Loss Available To Common Stockholders Basic | 161.40 | 94.82 | 105.64 | 135.80 | 173.65 | 85.89 | 82.04 | 152.01 | 187.15 | 40.01 | 62.86 | 63.23 | 63.42 | 16.60 | 44.69 | 66.15 | 57.86 | 0.63 | 19.13 | 6.03 | -233.53 | 0.96 | 14.29 | 25.87 | 29.06 | -5.07 | 28.87 | 15.98 | 15.80 | -16.55 | 7.71 | 20.88 | 15.93 | -10.68 | 6.81 | 9.45 | 9.47 | -25.28 | -0.67 | 26.27 | -4.17 | -18.84 | -15.24 | 12.38 | 12.91 | |
Net Income Loss Available To Common Stockholders Diluted | 161.40 | 94.82 | 105.64 | 135.80 | 173.65 | 85.89 | 82.04 | 152.01 | 187.15 | 40.01 | 62.86 | 63.23 | 63.42 | 16.60 | 44.69 | 66.15 | 57.86 | 0.63 | 19.13 | 6.03 | -233.53 | 0.96 | 14.29 | 25.87 | 29.06 | -5.07 | 28.87 | 15.98 | 15.80 | -16.55 | 7.71 | 20.88 | 15.93 | -13.10 | 6.81 | 9.45 | 10.35 | -25.22 | -0.67 | 28.67 | NA | -19.73 | -15.24 | 12.38 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 3447.54 | 3268.91 | 3161.96 | 3137.97 | 3048.67 | 2901.12 | 3005.66 | 3177.60 | 3225.36 | 2649.76 | 2555.76 | 2506.62 | 2474.62 | 2413.83 | 2342.44 | 2373.37 | 2415.03 | 2369.89 | 2249.18 | 2295.32 | 1068.41 | 1042.16 | 1007.04 | 1094.23 | 1090.91 | 1043.24 | 1013.23 | 1110.11 | 1113.33 | 1046.29 | 987.17 | 1054.88 | 1074.63 | 1037.65 | 1000.85 | 1106.63 | 1117.87 | 1041.70 | 911.63 | 1018.22 | 1012.33 | 937.60 | NA | NA | NA | |
Liabilities | 2062.72 | 1988.21 | 1940.09 | 1955.80 | 1936.80 | 1906.27 | 1889.92 | 1961.93 | 2028.58 | 1544.71 | 1535.25 | 1575.10 | 1448.72 | 1350.41 | 1315.54 | 1417.77 | 1550.52 | 1585.31 | 1452.78 | 1532.34 | 608.07 | 541.52 | 512.05 | 596.08 | 626.33 | 609.43 | 577.21 | 711.35 | 735.28 | 695.85 | 624.89 | 698.26 | 739.35 | 708.27 | 659.17 | 769.45 | 790.19 | 727.10 | 551.08 | 655.64 | 747.47 | 691.98 | NA | NA | NA | |
Liabilities And Stockholders Equity | 3447.54 | 3268.91 | 3161.96 | 3137.97 | 3048.67 | 2901.12 | 3005.66 | 3177.60 | 3225.36 | 2649.76 | 2555.76 | 2506.62 | 2474.62 | 2413.83 | 2342.44 | 2373.37 | 2415.03 | 2369.89 | 2249.18 | 2295.32 | 1068.41 | 1042.16 | 1007.04 | 1094.23 | 1090.91 | 1043.24 | 1013.23 | 1110.11 | 1113.33 | 1046.29 | 987.17 | 1054.88 | 1074.63 | 1037.65 | 1000.85 | 1106.63 | 1117.87 | 1041.70 | 911.63 | 1018.22 | 1012.33 | 937.60 | NA | NA | NA | |
Stockholders Equity | 1263.11 | 1153.31 | 1078.56 | 1029.41 | 944.67 | 824.15 | 941.00 | 1038.41 | 990.00 | 893.04 | 799.40 | 695.22 | 791.78 | 819.78 | 772.21 | 696.52 | 602.31 | 525.72 | 531.42 | 498.18 | 199.13 | 384.33 | 379.96 | 372.66 | 340.95 | 307.60 | 311.21 | 271.97 | 251.18 | 222.70 | 235.32 | 230.69 | 209.39 | 202.60 | 216.04 | 209.58 | 204.55 | 190.16 | 234.74 | 231.42 | -532.93 | -419.91 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 1424.30 | 1299.97 | 1238.42 | 1231.92 | 1168.52 | 1017.49 | 1157.37 | 1347.88 | 1401.34 | 871.90 | 807.02 | 817.57 | 795.60 | 742.98 | 663.53 | 700.58 | 729.36 | 666.21 | 525.78 | 564.22 | 480.65 | 466.51 | 426.39 | 508.96 | 517.76 | 458.45 | 415.36 | 512.34 | 495.85 | 440.57 | 394.79 | 454.90 | 468.51 | 436.76 | 402.28 | 500.86 | 514.37 | 446.73 | 418.16 | 514.92 | 500.73 | 428.50 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 541.64 | 490.16 | 560.74 | 470.41 | 366.10 | 217.13 | 426.69 | 457.36 | 463.70 | 20.12 | 22.17 | 14.01 | 142.83 | 195.01 | 224.00 | 203.88 | 235.21 | 174.23 | 98.31 | 54.21 | 9.36 | 8.89 | 19.76 | 17.61 | 18.39 | 17.59 | 18.41 | 11.18 | 8.72 | 6.45 | 12.10 | 8.80 | 9.17 | 6.55 | 6.41 | 3.48 | 4.85 | 3.62 | 10.75 | 6.58 | 4.72 | 3.93 | 5.33 | 2.04 | 3.04 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 547.37 | 495.85 | 566.35 | 470.41 | 366.10 | 217.13 | 426.69 | 457.36 | 463.70 | 20.12 | 22.17 | 14.01 | 142.83 | 195.01 | 224.00 | 203.88 | NA | 174.23 | NA | NA | NA | 8.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Receivables Net Current | 369.26 | 323.58 | 240.81 | 352.56 | 342.34 | 306.94 | 242.49 | 387.95 | 427.62 | 341.75 | 303.14 | 361.47 | 303.74 | 236.19 | 188.74 | 260.18 | 241.83 | 200.03 | 156.97 | 250.47 | 231.83 | 186.99 | 152.54 | 236.97 | 228.91 | 171.96 | 176.94 | 279.71 | 215.43 | 168.94 | 154.58 | 215.29 | 212.17 | 186.88 | 171.77 | 254.58 | 229.68 | 154.29 | 162.48 | 248.12 | 218.04 | 150.71 | NA | NA | NA | |
Inventory Net | 487.83 | 464.20 | 405.41 | 385.09 | 434.63 | 463.99 | 459.03 | 479.17 | 489.49 | 494.32 | 465.52 | 425.24 | 330.71 | 300.96 | 238.86 | 223.27 | 239.24 | 282.40 | 261.35 | 248.91 | 230.28 | 264.54 | 246.45 | 247.16 | 261.72 | 263.79 | 215.04 | 214.28 | 262.19 | 258.43 | 222.63 | 223.23 | 238.72 | 230.47 | 204.13 | 220.26 | 258.98 | 269.84 | 230.95 | 247.37 | 260.97 | 260.30 | NA | NA | NA | |
Other Assets Current | 25.57 | 22.03 | 31.46 | 23.86 | 25.45 | 29.42 | 29.16 | 23.40 | 20.53 | 15.70 | 16.19 | 16.86 | 18.31 | 10.82 | 11.93 | 13.25 | 13.09 | 9.55 | 9.15 | 10.63 | 9.19 | 6.09 | 7.64 | 7.22 | 8.74 | 5.11 | 4.96 | 7.16 | 9.51 | 6.74 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Amortization Of Intangible Assets | 11.89 | 13.09 | 12.78 | 12.79 | 12.80 | 13.84 | 13.84 | 13.84 | 13.68 | 17.75 | 15.14 | 15.45 | 15.64 | 19.82 | 17.96 | 17.95 | 17.98 | 32.58 | 13.59 | 9.30 | 1.54 | 1.94 | 1.98 | 1.99 | 1.98 | 2.00 | 2.01 | 2.02 | 2.04 | 2.12 | 2.12 | 2.13 | 2.19 | 2.17 | 2.18 | 2.34 | 2.53 | 2.12 | 2.36 | 2.64 | 2.64 | 1.57 | 2.85 | 2.86 | 2.86 | |
Property Plant And Equipment Net | 927.67 | 876.35 | 810.89 | 773.99 | 747.31 | 733.06 | 685.50 | 653.43 | 636.04 | 619.38 | 590.95 | 544.19 | 518.23 | 504.27 | 496.05 | 481.95 | 477.10 | 481.38 | 488.39 | 492.02 | 396.28 | 398.89 | 402.82 | 402.24 | 391.71 | 399.38 | 410.53 | 410.27 | 417.63 | 406.86 | 393.48 | 397.41 | 401.82 | 391.74 | 387.65 | 389.83 | 389.28 | 377.07 | 283.10 | 288.17 | 290.76 | 292.08 | NA | NA | NA | |
Goodwill | 617.05 | 617.18 | 617.40 | 620.16 | 620.43 | 620.19 | 619.27 | 619.49 | 619.63 | 610.29 | 611.58 | 598.98 | 599.25 | 599.07 | 598.96 | 598.42 | 598.20 | 597.82 | 668.15 | 669.75 | 102.84 | 102.64 | 102.42 | 103.00 | 102.79 | 103.02 | 103.28 | 103.38 | 100.86 | 100.57 | 100.44 | 100.70 | 100.86 | 100.89 | 100.20 | 100.48 | 98.89 | 98.68 | 86.23 | 86.28 | 86.30 | 86.30 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 340.75 | 352.65 | 365.63 | 382.05 | 394.84 | 407.63 | 421.45 | 435.28 | 449.12 | 431.38 | 447.41 | 450.93 | 466.38 | 482.02 | 501.81 | 519.66 | 537.46 | 555.34 | 498.11 | 501.57 | 35.73 | 37.18 | 38.55 | 40.69 | 42.49 | 44.44 | 46.44 | 48.43 | 50.12 | 51.76 | 53.46 | 55.68 | 57.82 | 59.87 | 61.49 | 63.81 | 55.76 | 58.05 | 57.58 | 60.27 | 63.26 | 66.18 | NA | NA | NA | |
Finite Lived Intangible Assets Net | NA | 340.79 | NA | NA | NA | 395.76 | NA | NA | NA | 419.52 | NA | NA | NA | 470.15 | NA | NA | NA | 543.48 | NA | NA | NA | 25.29 | NA | NA | NA | 32.53 | NA | NA | NA | 39.85 | NA | NA | NA | 47.94 | 49.56 | 51.88 | 43.81 | 46.10 | 45.61 | 48.28 | 51.27 | 54.19 | NA | NA | NA | |
Other Assets Noncurrent | 137.78 | 122.76 | 129.62 | 129.85 | 117.57 | 122.76 | 122.07 | 121.52 | 119.24 | 116.80 | 98.80 | 94.96 | 95.15 | 85.49 | 82.08 | 72.77 | 72.91 | 69.14 | 68.74 | 67.76 | 52.90 | 36.94 | 36.86 | 39.34 | 36.16 | 37.95 | 37.62 | 35.69 | 48.86 | 46.54 | 45.00 | 46.20 | 45.61 | 48.39 | 49.22 | 51.66 | 59.56 | 61.17 | 66.56 | 68.59 | 71.28 | 64.53 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 492.93 | 439.62 | 409.12 | 427.87 | 419.59 | 378.80 | 370.28 | 439.30 | 504.76 | 391.24 | 364.08 | 413.84 | 407.45 | 318.27 | 277.56 | 282.49 | 258.90 | 238.21 | 222.09 | 241.35 | 243.98 | 206.28 | 190.06 | 220.80 | 233.42 | 221.24 | 197.57 | 226.53 | 228.81 | 255.75 | 216.68 | 239.63 | 248.26 | 241.63 | 211.47 | 228.46 | 207.53 | 197.59 | 140.24 | 190.55 | 182.23 | 164.59 | NA | NA | NA | |
Long Term Debt Current | 11.49 | 11.87 | 12.28 | 12.95 | 13.81 | 14.69 | 15.60 | 16.77 | 18.11 | 19.45 | 20.76 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.96 | 7.96 | 7.95 | 6.20 | 25.94 | 25.93 | 26.16 | 26.39 | 26.62 | 26.85 | 26.83 | 26.82 | 27.30 | 37.79 | 36.72 | 36.50 | 35.88 | 35.87 | 35.86 | 35.85 | 10.21 | 9.58 | 11.70 | 11.15 | 11.67 | 11.15 | NA | NA | NA | |
Accounts Payable Current | 264.83 | 254.40 | 207.90 | 223.54 | 205.59 | 210.11 | 174.11 | 236.60 | 274.61 | 224.99 | 195.47 | 257.58 | 229.30 | 171.10 | 108.37 | 114.03 | 96.65 | 106.71 | 78.29 | 111.45 | 106.41 | 93.58 | 66.36 | 95.86 | 102.88 | 105.52 | 71.59 | 93.94 | 107.13 | 121.92 | 71.36 | 95.44 | 112.65 | 119.61 | 74.00 | 87.02 | 109.16 | 111.89 | 70.20 | 113.53 | 123.19 | 108.11 | NA | NA | NA | |
Other Accrued Liabilities Current | 148.26 | 154.26 | 162.28 | 158.78 | 137.51 | 142.40 | 170.55 | 169.77 | 148.60 | 134.88 | 140.58 | 129.82 | 124.08 | 116.15 | 119.96 | 119.08 | 105.15 | 101.12 | 106.53 | 97.98 | 76.27 | 61.90 | 67.57 | 65.12 | 66.04 | 60.56 | 66.67 | 71.61 | 59.52 | 54.46 | 56.72 | 59.58 | 64.81 | 65.10 | 75.07 | 80.69 | 61.82 | 54.35 | 42.26 | 43.51 | 36.13 | 37.96 | NA | NA | NA | |
Accrued Income Taxes Current | 45.71 | 1.08 | 13.83 | 20.90 | 52.23 | 3.06 | 3.47 | 10.80 | 58.21 | 6.84 | 2.10 | 1.98 | 28.14 | 4.70 | 23.28 | 23.06 | 29.55 | 2.05 | 7.90 | 3.17 | 12.67 | 1.76 | 6.61 | 10.46 | 16.09 | 6.31 | 9.82 | 12.21 | 12.91 | 8.21 | 20.41 | 13.13 | 0.10 | 1.82 | 8.17 | 5.61 | 8.67 | 6.04 | 16.08 | 22.36 | 11.24 | 7.37 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | NA | 1281.15 | NA | NA | NA | 1295.89 | NA | NA | NA | 929.80 | NA | NA | NA | 791.25 | NA | NA | 1047.75 | 1099.74 | 1001.73 | 1051.96 | 258.39 | 236.83 | 229.40 | 281.56 | 308.02 | 300.78 | 291.03 | 388.28 | 408.62 | 350.36 | 308.18 | 351.64 | 373.80 | 351.21 | 337.43 | 425.54 | 441.97 | 399.89 | 338.43 | 397.58 | 492.88 | 454.05 | NA | NA | NA | |
Long Term Debt Noncurrent | 1257.32 | 1259.52 | 1261.74 | 1264.20 | 1266.80 | 1269.39 | 1272.04 | 1275.21 | 1279.18 | 908.71 | 931.76 | 901.51 | 780.57 | 782.22 | 783.87 | 885.53 | 1037.47 | 1089.37 | 991.27 | 1043.15 | 230.34 | 208.60 | 200.76 | 252.52 | 278.56 | 270.90 | 260.98 | 358.05 | 377.71 | 310.85 | 269.39 | 312.71 | 335.13 | 315.35 | 301.56 | 389.69 | 431.75 | 390.31 | 326.73 | 386.44 | 481.21 | 442.89 | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 155.76 | 156.71 | 159.30 | 159.06 | 158.94 | 159.06 | 163.26 | 164.94 | 166.74 | 168.44 | 172.14 | 163.24 | 162.99 | 162.19 | 167.65 | 172.18 | 173.27 | 175.62 | NA | NA | NA | 45.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Minority Interest | 17.93 | 18.80 | 21.62 | 19.42 | 18.80 | 17.49 | 17.61 | 17.33 | 17.96 | 16.62 | 15.37 | 14.78 | 14.53 | 13.73 | 13.15 | 12.99 | 12.28 | 11.76 | 14.55 | 13.58 | 13.06 | 13.99 | 12.89 | 16.79 | 15.59 | 16.66 | 14.71 | 15.89 | 16.29 | 14.91 | 14.32 | 14.16 | 14.42 | 15.03 | 14.38 | 16.53 | 16.16 | 16.41 | 20.49 | 21.89 | 22.56 | 22.58 | NA | NA | NA | |
Other Liabilities Noncurrent | 77.19 | 70.70 | 71.98 | 72.94 | 62.68 | 66.74 | 69.77 | 68.58 | 66.47 | 64.94 | 53.90 | 61.37 | 62.48 | 54.77 | 52.45 | 40.55 | 40.27 | 37.61 | 34.11 | 37.02 | 28.64 | 19.12 | 22.22 | 24.72 | 22.95 | 25.02 | 22.68 | 22.87 | 23.48 | 26.53 | 31.07 | 32.15 | 40.19 | 30.80 | 29.30 | 31.88 | 30.16 | 28.60 | 20.45 | 14.26 | 16.11 | 15.32 | NA | NA | NA | |
Operating Lease Liability Noncurrent | NA | 39.07 | NA | NA | NA | 37.06 | NA | NA | NA | 41.03 | NA | NA | NA | 22.39 | NA | NA | NA | 17.17 | NA | NA | NA | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 1263.11 | 1153.31 | 1078.56 | 1029.41 | 944.67 | 824.15 | 941.00 | 1038.41 | 990.00 | 893.04 | 799.40 | 695.22 | 791.78 | 819.78 | 772.21 | 696.52 | 602.31 | 525.72 | 531.42 | 498.18 | 199.13 | 384.33 | 379.96 | 372.66 | 340.95 | 307.60 | 311.21 | 271.97 | 251.18 | 222.70 | 235.32 | 230.69 | 209.39 | 202.60 | 216.04 | 209.58 | 204.55 | 190.16 | 234.74 | 231.42 | -532.93 | -419.91 | NA | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1281.05 | 1172.12 | 1100.18 | 1048.83 | 963.47 | 841.64 | 958.61 | 1055.74 | 1007.96 | 909.66 | 814.77 | 710.00 | 806.30 | 833.51 | 785.36 | 709.51 | 614.59 | 537.49 | 545.98 | 511.76 | 212.18 | 398.31 | 392.85 | 389.45 | 356.54 | 324.26 | 325.92 | 287.86 | 267.46 | 237.61 | 249.63 | 244.85 | 223.81 | 217.63 | 230.42 | 226.11 | 220.71 | 206.58 | 255.23 | 253.31 | -510.37 | -397.34 | -337.86 | -292.77 | -286.54 | |
Common Stock Value | 11.69 | 11.68 | 11.67 | 11.66 | 11.65 | 11.65 | 11.64 | 11.64 | 11.62 | 11.61 | 11.60 | 11.59 | 11.59 | 11.58 | 11.57 | 11.56 | 11.56 | 11.55 | 11.55 | 11.54 | 11.44 | 11.44 | 11.43 | 11.43 | 11.43 | 11.43 | 11.42 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 11.96 | 11.96 | NA | NA | NA | |
Additional Paid In Capital Common Stock | 1241.53 | 1219.83 | 1195.89 | 1173.57 | 1147.45 | 1134.86 | 1128.91 | 1119.45 | 1079.70 | 1065.63 | 1008.61 | 968.20 | 950.96 | 918.59 | 882.84 | 859.25 | 839.76 | 827.57 | 817.03 | 800.95 | 501.05 | 391.04 | 383.30 | 381.48 | 375.21 | 364.91 | 357.68 | 778.55 | 774.87 | 755.79 | 749.68 | 748.18 | 746.05 | 715.86 | 713.70 | 710.34 | NA | 700.98 | NA | NA | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 1241.16 | 1092.21 | 1008.27 | 913.55 | 788.78 | 626.22 | 550.01 | 477.79 | 335.82 | 158.88 | 121.92 | 57.39 | -8.67 | -75.20 | -86.90 | -133.01 | -205.67 | -267.62 | -261.99 | -277.73 | -278.73 | 17.58 | 22.02 | 11.63 | -11.98 | -39.21 | -29.01 | -56.75 | -70.29 | -83.68 | -61.73 | -67.11 | -87.17 | -63.40 | -42.10 | -47.05 | -54.93 | -62.62 | 0.00 | -40.90 | -109.45 | 0.00 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -31.79 | -29.83 | -26.60 | -29.66 | -25.40 | -27.58 | -29.87 | -33.77 | -28.29 | -24.39 | -26.68 | -26.02 | -22.79 | -24.22 | -24.35 | -30.43 | -32.49 | -35.33 | -24.97 | -26.43 | -24.47 | -25.87 | -27.68 | -22.84 | -24.68 | -21.25 | -20.93 | -19.44 | -22.24 | -24.82 | -27.04 | -24.36 | -22.88 | -21.26 | -26.12 | -23.68 | -14.43 | -15.52 | -10.57 | -8.48 | -5.67 | -5.98 | -6.12 | -2.64 | -4.35 | |
Treasury Stock Value | NA | 1140.58 | NA | NA | NA | 921.00 | NA | NA | NA | 318.69 | 316.05 | 315.94 | 139.31 | 10.96 | 10.95 | 10.86 | 10.85 | 10.46 | 10.20 | 10.16 | 10.16 | 9.86 | 9.12 | 9.04 | 9.03 | 8.28 | 7.96 | 442.79 | 443.56 | 436.98 | 437.99 | 438.40 | 439.01 | 441.00 | 441.82 | 442.42 | 443.66 | 445.06 | 446.48 | 447.67 | 447.99 | 448.44 | NA | NA | NA | |
Minority Interest | 17.93 | 18.80 | 21.62 | 19.42 | 18.80 | 17.49 | 17.61 | 17.33 | 17.96 | 16.62 | 15.37 | 14.78 | 14.53 | 13.73 | 13.15 | 12.99 | 12.28 | 11.76 | 14.55 | 13.58 | 13.06 | 13.99 | 12.89 | 16.79 | 15.59 | 16.66 | 14.71 | 15.89 | 16.29 | 14.91 | 14.32 | 14.16 | 14.42 | 15.03 | 14.38 | 16.53 | 16.16 | 16.41 | 20.49 | 21.89 | 22.56 | 22.58 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 6.98 | 8.35 | 7.40 | 9.33 | 6.90 | 1.75 | 6.18 | 7.46 | 6.27 | 5.65 | 6.24 | 5.62 | 6.65 | 4.54 | 4.81 | 5.50 | 5.60 | 3.38 | 3.87 | 3.17 | 1.84 | 1.50 | 1.66 | 1.81 | 0.77 | 0.00 | 0.00 | 0.00 | 13.71 | NA | NA | NA | NA | 0.44 | 0.44 | 0.44 | 0.44 | 0.76 | 1.18 | 1.08 | 0.74 | 0.49 | 1.01 | 0.17 | 0.07 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 183.43 | 17.67 | 241.40 | 214.90 | 243.97 | 47.37 | 223.41 | 187.26 | 249.76 | 81.04 | 98.97 | -9.47 | 104.35 | 3.44 | 162.61 | 152.44 | 133.73 | 9.87 | 124.61 | 108.87 | 62.84 | 3.66 | 89.86 | 48.33 | 9.83 | -1.79 | 110.52 | 44.93 | -16.54 | NA | NA | NA | NA | NA | NA | 35.07 | -18.14 | NA | NA | 33.45 | -18.54 | NA | NA | NA | -27.64 | |
Net Cash Provided By Used In Investing Activities | -57.22 | -39.78 | -53.68 | -40.26 | -21.94 | -39.66 | -51.31 | -39.84 | -83.67 | -48.79 | -87.83 | -36.72 | -25.49 | -20.71 | -28.66 | -18.64 | -9.86 | -14.61 | -21.51 | -1104.62 | -9.74 | -12.52 | -11.15 | -11.89 | -6.98 | 1.28 | -2.29 | -11.23 | -18.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Cash Provided By Used In Financing Activities | -73.89 | -47.91 | -93.05 | -69.87 | -73.51 | -217.69 | -203.41 | -152.86 | 277.68 | -34.49 | -2.98 | -82.27 | -131.32 | -11.47 | -115.32 | -164.84 | -62.95 | 83.16 | -59.72 | 1040.77 | -52.63 | -2.28 | -76.29 | -37.49 | -1.60 | -0.42 | -100.70 | -31.02 | 37.20 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 183.43 | 17.67 | 241.40 | 214.90 | 243.97 | 47.37 | 223.41 | 187.26 | 249.76 | 81.04 | 98.97 | -9.47 | 104.35 | 3.44 | 162.61 | 152.44 | 133.73 | 9.87 | 124.61 | 108.87 | 62.84 | 3.66 | 89.86 | 48.33 | 9.83 | -1.79 | 110.52 | 44.93 | -16.54 | NA | NA | NA | NA | NA | NA | 35.07 | -18.14 | NA | NA | 33.45 | -18.54 | NA | NA | NA | -27.64 | |
Net Income Loss | 161.40 | 94.82 | 105.64 | 135.80 | 173.65 | 85.89 | 82.04 | 152.01 | 187.15 | 46.31 | 73.68 | 75.36 | 75.99 | 19.75 | 53.77 | 80.24 | 70.47 | 2.31 | 23.29 | 7.59 | -226.36 | 1.01 | 15.81 | 28.67 | 32.28 | -5.70 | 32.10 | 17.86 | 17.74 | -18.11 | 9.05 | 23.73 | 18.27 | -15.09 | 7.98 | 10.90 | 10.71 | -13.46 | -0.37 | 22.39 | 14.24 | -14.21 | -10.32 | 17.32 | 16.30 | |
Profit Loss | 162.32 | 95.48 | 106.88 | 137.03 | 173.91 | 86.31 | 83.18 | 153.38 | 188.48 | 47.13 | 74.46 | 76.31 | 77.12 | 20.78 | 54.04 | 80.61 | 70.67 | 3.53 | 23.66 | 8.46 | -227.45 | 1.89 | 16.55 | 29.37 | 33.65 | -4.86 | 33.22 | 17.96 | 18.47 | -18.05 | 10.26 | 24.28 | 19.42 | -14.06 | 7.79 | 14.48 | 11.80 | -13.73 | 0.50 | 22.77 | 14.67 | -16.17 | -9.84 | 17.78 | 16.71 | |
Increase Decrease In Inventories | 25.02 | 59.16 | 19.46 | -48.35 | -30.86 | 4.65 | -19.07 | -7.76 | -8.04 | 27.84 | 37.45 | 95.44 | 28.98 | 61.37 | 13.85 | -16.52 | -44.14 | 24.23 | 14.00 | -22.51 | -34.80 | 17.74 | 0.67 | -15.34 | -1.04 | 49.40 | 1.65 | -48.65 | 2.44 | 33.22 | 0.48 | -15.06 | 9.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Share Based Compensation | 6.98 | NA | 7.40 | 9.33 | 6.90 | NA | 6.18 | 7.46 | 6.27 | NA | 23.46 | 17.63 | 20.81 | 20.02 | 18.32 | 14.63 | 12.46 | 5.03 | 11.28 | 8.66 | 7.42 | 5.69 | 4.38 | 6.18 | 5.58 | 5.76 | 4.38 | 4.41 | 4.30 | 7.75 | -1.09 | -0.54 | 11.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Amortization Of Financing Costs | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.05 | 0.34 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 34.11 | 0.17 | 0.17 | 0.17 | 0.20 | 0.19 | 0.19 | 0.20 | 0.20 | 0.35 | 0.35 | 0.35 | 0.36 | 0.34 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -57.22 | -39.78 | -53.68 | -40.26 | -21.94 | -39.66 | -51.31 | -39.84 | -83.67 | -48.79 | -87.83 | -36.72 | -25.49 | -20.71 | -28.66 | -18.64 | -9.86 | -14.61 | -21.51 | -1104.62 | -9.74 | -12.52 | -11.15 | -11.89 | -6.98 | 1.28 | -2.29 | -11.23 | -18.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Payments To Acquire Property Plant And Equipment | 57.72 | 47.43 | 53.76 | 40.55 | 42.08 | 40.05 | 51.31 | 39.36 | 36.19 | 48.72 | 36.60 | 38.22 | 25.55 | 21.08 | 28.72 | 18.66 | 10.29 | 21.38 | 20.67 | 15.90 | 9.72 | 12.28 | 11.83 | 12.43 | 6.87 | 6.58 | 8.09 | 9.09 | 17.95 | 10.17 | 12.71 | 11.20 | 12.60 | 14.97 | 9.77 | 9.60 | 10.60 | 10.20 | 5.68 | 8.16 | 7.43 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -73.89 | -47.91 | -93.05 | -69.87 | -73.51 | -217.69 | -203.41 | -152.86 | 277.68 | -34.49 | -2.98 | -82.27 | -131.32 | -11.47 | -115.32 | -164.84 | -62.95 | 83.16 | -59.72 | 1040.77 | -52.63 | -2.28 | -76.29 | -37.49 | -1.60 | -0.42 | -100.70 | -31.02 | 37.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Payments Of Dividends Common Stock | 12.43 | 10.88 | 10.89 | 11.14 | 11.08 | 9.50 | 9.74 | 10.20 | 10.17 | 10.67 | 9.07 | 9.31 | 9.45 | 7.65 | 9.11 | 7.67 | 7.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Payments For Repurchase Of Common Stock | 49.24 | 29.12 | 76.62 | 53.79 | 47.78 | 200.00 | 182.43 | 134.90 | 57.70 | 0.00 | 0.00 | 189.99 | 102.01 | NA | NA | NA | NA | NA | NA | NA | NA | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 815.34 | 653.84 | 662.37 | 780.22 | 778.05 | 617.56 | 655.17 | 884.21 | 914.19 | 678.19 | 715.36 | 706.47 | 669.30 | 443.81 | 486.14 | 544.19 | 508.64 | 370.77 | 393.42 | 495.90 | 413.71 | 272.22 | 318.11 | 406.56 | 387.85 | 250.11 | 320.83 | 401.05 | 358.36 | 244.18 | 294.72 | 360.79 | 357.58 | 245.40 | 312.83 | 383.33 | 349.12 | 207.05 | 278.18 | 364.72 | 328.30 | 181.83 | 261.44 | 333.24 | 293.10 | |
Intersegment Elimination | 48.05 | 37.80 | 47.04 | 36.64 | 28.23 | 27.87 | 32.45 | 43.17 | 47.38 | 38.16 | 36.67 | -33.25 | -23.85 | -18.93 | -21.47 | -21.23 | -19.91 | -17.27 | -13.89 | -12.53 | 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 | |
Operating | -48.05 | -37.80 | -47.04 | -36.64 | -28.23 | -27.87 | -32.45 | -43.17 | -47.38 | -38.16 | -36.67 | -33.25 | 669.30 | 443.81 | 486.14 | 544.19 | 508.64 | 370.77 | 393.42 | 495.90 | 413.71 | 272.22 | 318.11 | 406.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intersegment Elimination, Allied Products And Other, International | -0.05 | -0.12 | -0.00 | -0.03 | -0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intersegment Elimination, Pipe, International | -3.85 | -10.16 | -2.37 | -1.02 | -0.53 | -0.71 | -5.31 | -7.34 | -5.86 | -5.65 | -5.70 | -5.17 | -2.91 | -2.72 | -2.97 | -0.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Allied Products And Other, International | 17.68 | 11.28 | 14.17 | 17.03 | 15.60 | 10.00 | 14.07 | 17.00 | 18.09 | 10.57 | 14.69 | 13.43 | 14.53 | 9.16 | 11.65 | 13.71 | 8.88 | 6.63 | 10.11 | 13.17 | 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 | |
Operating, Pipe, International | 43.93 | 30.14 | 44.20 | 52.41 | 37.18 | 25.14 | 44.88 | 56.46 | 53.42 | 29.39 | 41.16 | 50.14 | 50.84 | 25.20 | 33.73 | 35.59 | 26.95 | 16.38 | 28.34 | 34.62 | 29.28 | 14.80 | 29.58 | 44.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intersegment Elimination, Allied Products And Other Business | -4.58 | -3.36 | -2.72 | -8.47 | -0.98 | -1.83 | -1.34 | -2.61 | -2.75 | -0.96 | -1.32 | -3.00 | 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 | |
Intersegment Elimination, Infiltrator Water Technologies | -24.81 | -18.80 | -27.27 | -17.55 | -18.58 | -15.05 | -14.96 | -22.45 | -28.91 | -23.64 | -26.31 | -22.41 | -19.04 | -14.72 | -17.19 | -18.69 | -18.07 | -15.92 | -13.55 | -12.19 | 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 | |
Intersegment Elimination, International | -3.90 | -10.29 | -2.37 | -1.05 | -0.53 | -0.71 | -5.31 | -7.34 | -5.86 | -5.65 | -5.70 | -5.17 | -2.91 | -2.72 | -2.97 | -0.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intersegment Elimination, Pipe | -14.75 | -5.35 | -14.68 | -9.56 | -8.14 | -10.29 | -10.84 | -10.77 | -9.87 | -7.91 | -3.33 | -2.67 | -1.90 | -1.49 | -1.31 | -1.64 | -1.84 | -1.35 | -0.34 | -0.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Allied Products And Other Business | 200.57 | 156.03 | 159.16 | 183.30 | 183.44 | 150.17 | 149.04 | 202.20 | 198.91 | 149.12 | 147.48 | 145.72 | 127.04 | 97.92 | 109.62 | 118.00 | 116.92 | 87.84 | 88.88 | 114.36 | 112.19 | 70.41 | 82.50 | 101.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Infiltrator Water Technologies | 155.03 | 124.88 | 131.14 | 133.73 | 141.49 | 102.72 | 103.89 | 150.74 | 166.29 | 130.58 | 148.68 | 145.91 | 126.74 | 91.27 | 98.41 | 105.99 | 102.15 | 74.03 | 72.08 | 64.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, International | 61.61 | 41.43 | 58.37 | 69.43 | 52.78 | 35.13 | 58.96 | 73.46 | 71.51 | 39.96 | 55.84 | 63.57 | 65.37 | 34.35 | 45.38 | 49.30 | 35.83 | 23.01 | 38.45 | 47.78 | 39.33 | 21.03 | 38.93 | 55.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Pipe | 446.18 | 369.32 | 360.73 | 430.39 | 428.57 | 357.41 | 375.72 | 500.98 | 524.86 | 396.69 | 400.03 | 384.52 | 374.01 | 239.21 | 254.21 | 292.13 | 273.65 | 203.15 | 207.90 | 281.40 | 262.18 | 180.78 | 196.68 | 249.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Allied Products And Other, International | 17.63 | 11.16 | 14.16 | 17.00 | 15.60 | 10.00 | 14.07 | 17.00 | 18.09 | 10.57 | 14.69 | 13.43 | 14.53 | 9.16 | 11.65 | 13.71 | 8.88 | 6.63 | 10.11 | 13.17 | 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 | |
Pipe, International | 40.07 | 19.98 | 41.83 | 51.38 | 36.65 | 24.43 | 39.57 | 49.12 | 47.56 | 23.74 | 35.46 | 44.97 | 47.92 | 22.47 | 30.76 | 34.70 | 26.95 | 16.38 | 28.34 | 34.62 | 29.28 | 14.80 | 29.58 | 44.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Allied Products And Other Business | 195.99 | 152.67 | 156.44 | 174.83 | 182.46 | 148.34 | 147.71 | 199.59 | 196.16 | 148.16 | 146.16 | 142.72 | 127.04 | 97.92 | 109.62 | 118.00 | 116.92 | 87.84 | 88.88 | 114.36 | 112.19 | 70.41 | 82.50 | 101.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Infiltrator Water Technologies | 130.22 | 106.07 | 103.87 | 116.18 | 122.91 | 87.68 | 88.93 | 128.28 | 137.38 | 106.93 | 122.36 | 123.50 | 107.70 | 76.54 | 81.22 | 87.29 | 84.08 | 58.11 | 58.53 | 52.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
International | 57.70 | 31.14 | 56.00 | 68.39 | 52.25 | 34.43 | 53.65 | 66.12 | 65.66 | 34.31 | 50.14 | 58.40 | 62.45 | 31.63 | 42.41 | 48.40 | 35.83 | 23.01 | 38.45 | 47.78 | 39.33 | 21.03 | 38.93 | 55.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Pipe | 431.43 | 363.96 | 346.05 | 420.83 | 420.43 | 347.12 | 364.88 | 490.21 | 514.98 | 388.78 | 396.69 | 381.85 | 372.11 | 237.72 | 252.90 | 290.50 | 271.81 | 201.80 | 207.56 | 281.06 | 262.18 | 180.78 | 196.68 | 249.38 | NA | 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 Excluding Assessed Tax | 815.34 | 653.84 | 662.37 | 780.22 | 778.05 | 617.56 | 655.17 | 884.21 | 914.19 | 678.19 | 715.36 | 706.47 | 669.30 | 443.81 | 486.14 | 544.19 | 508.64 | 370.77 | 393.42 | 495.90 | 413.71 | 272.22 | 318.11 | 406.56 | 387.85 | 250.11 | 320.83 | 401.05 | 358.36 | 244.18 | 294.72 | 360.79 | 357.58 | 245.40 | 312.83 | 383.33 | 349.12 | 207.05 | 278.18 | 364.72 | 328.30 | 181.83 | 261.44 | 333.24 | 293.10 | |
Intersegment Elimination | 48.05 | 37.80 | 47.04 | 36.64 | 28.23 | 27.87 | 32.45 | 43.17 | 47.38 | 38.16 | 36.67 | -33.25 | -23.85 | -18.93 | -21.47 | -21.23 | -19.91 | -17.27 | -13.89 | -12.53 | 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 | |
Operating | -48.05 | -37.80 | -47.04 | -36.64 | -28.23 | -27.87 | -32.45 | -43.17 | -47.38 | -38.16 | -36.67 | -33.25 | 669.30 | 443.81 | 486.14 | 544.19 | 508.64 | 370.77 | 393.42 | 495.90 | 413.71 | 272.22 | 318.11 | 406.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intersegment Elimination, Allied Products And Other, International | -0.05 | -0.12 | -0.00 | -0.03 | -0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intersegment Elimination, Pipe, International | -3.85 | -10.16 | -2.37 | -1.02 | -0.53 | -0.71 | -5.31 | -7.34 | -5.86 | -5.65 | -5.70 | -5.17 | -2.91 | -2.72 | -2.97 | -0.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Allied Products And Other, International | 17.68 | 11.28 | 14.17 | 17.03 | 15.60 | 10.00 | 14.07 | 17.00 | 18.09 | 10.57 | 14.69 | 13.43 | 14.53 | 9.16 | 11.65 | 13.71 | 8.88 | 6.63 | 10.11 | 13.17 | 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 | |
Operating, Pipe, International | 43.93 | 30.14 | 44.20 | 52.41 | 37.18 | 25.14 | 44.88 | 56.46 | 53.42 | 29.39 | 41.16 | 50.14 | 50.84 | 25.20 | 33.73 | 35.59 | 26.95 | 16.38 | 28.34 | 34.62 | 29.28 | 14.80 | 29.58 | 44.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intersegment Elimination, Allied Products And Other Business | -4.58 | -3.36 | -2.72 | -8.47 | -0.98 | -1.83 | -1.34 | -2.61 | -2.75 | -0.96 | -1.32 | -3.00 | 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 | |
Intersegment Elimination, Infiltrator Water Technologies | -24.81 | -18.80 | -27.27 | -17.55 | -18.58 | -15.05 | -14.96 | -22.45 | -28.91 | -23.64 | -26.31 | -22.41 | -19.04 | -14.72 | -17.19 | -18.69 | -18.07 | -15.92 | -13.55 | -12.19 | 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 | |
Intersegment Elimination, International | -3.90 | -10.29 | -2.37 | -1.05 | -0.53 | -0.71 | -5.31 | -7.34 | -5.86 | -5.65 | -5.70 | -5.17 | -2.91 | -2.72 | -2.97 | -0.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intersegment Elimination, Pipe | -14.75 | -5.35 | -14.68 | -9.56 | -8.14 | -10.29 | -10.84 | -10.77 | -9.87 | -7.91 | -3.33 | -2.67 | -1.90 | -1.49 | -1.31 | -1.64 | -1.84 | -1.35 | -0.34 | -0.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Allied Products And Other Business | 200.57 | 156.03 | 159.16 | 183.30 | 183.44 | 150.17 | 149.04 | 202.20 | 198.91 | 149.12 | 147.48 | 145.72 | 127.04 | 97.92 | 109.62 | 118.00 | 116.92 | 87.84 | 88.88 | 114.36 | 112.19 | 70.41 | 82.50 | 101.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Infiltrator Water Technologies | 155.03 | 124.88 | 131.14 | 133.73 | 141.49 | 102.72 | 103.89 | 150.74 | 166.29 | 130.58 | 148.68 | 145.91 | 126.74 | 91.27 | 98.41 | 105.99 | 102.15 | 74.03 | 72.08 | 64.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, International | 61.61 | 41.43 | 58.37 | 69.43 | 52.78 | 35.13 | 58.96 | 73.46 | 71.51 | 39.96 | 55.84 | 63.57 | 65.37 | 34.35 | 45.38 | 49.30 | 35.83 | 23.01 | 38.45 | 47.78 | 39.33 | 21.03 | 38.93 | 55.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Pipe | 446.18 | 369.32 | 360.73 | 430.39 | 428.57 | 357.41 | 375.72 | 500.98 | 524.86 | 396.69 | 400.03 | 384.52 | 374.01 | 239.21 | 254.21 | 292.13 | 273.65 | 203.15 | 207.90 | 281.40 | 262.18 | 180.78 | 196.68 | 249.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Allied Products And Other, International | 17.63 | 11.16 | 14.16 | 17.00 | 15.60 | 10.00 | 14.07 | 17.00 | 18.09 | 10.57 | 14.69 | 13.43 | 14.53 | 9.16 | 11.65 | 13.71 | 8.88 | 6.63 | 10.11 | 13.17 | 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 | |
Pipe, International | 40.07 | 19.98 | 41.83 | 51.38 | 36.65 | 24.43 | 39.57 | 49.12 | 47.56 | 23.74 | 35.46 | 44.97 | 47.92 | 22.47 | 30.76 | 34.70 | 26.95 | 16.38 | 28.34 | 34.62 | 29.28 | 14.80 | 29.58 | 44.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Allied Products And Other Business | 195.99 | 152.67 | 156.44 | 174.83 | 182.46 | 148.34 | 147.71 | 199.59 | 196.16 | 148.16 | 146.16 | 142.72 | 127.04 | 97.92 | 109.62 | 118.00 | 116.92 | 87.84 | 88.88 | 114.36 | 112.19 | 70.41 | 82.50 | 101.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Infiltrator Water Technologies | 130.22 | 106.07 | 103.87 | 116.18 | 122.91 | 87.68 | 88.93 | 128.28 | 137.38 | 106.93 | 122.36 | 123.50 | 107.70 | 76.54 | 81.22 | 87.29 | 84.08 | 58.11 | 58.53 | 52.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
International | 57.70 | 31.14 | 56.00 | 68.39 | 52.25 | 34.43 | 53.65 | 66.12 | 65.66 | 34.31 | 50.14 | 58.40 | 62.45 | 31.63 | 42.41 | 48.40 | 35.83 | 23.01 | 38.45 | 47.78 | 39.33 | 21.03 | 38.93 | 55.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Pipe | 431.43 | 363.96 | 346.05 | 420.83 | 420.43 | 347.12 | 364.88 | 490.21 | 514.98 | 388.78 | 396.69 | 381.85 | 372.11 | 237.72 | 252.90 | 290.50 | 271.81 | 201.80 | 207.56 | 281.06 | 262.18 | 180.78 | 196.68 | 249.38 | NA | 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 | 815.34 | 653.84 | 662.37 | 780.22 | 778.05 | 617.56 | 655.17 | 884.21 | 914.19 | 678.19 | 715.36 | 706.47 | 669.30 | 443.81 | 486.14 | 544.19 | 508.64 | 370.77 | 393.42 | 495.90 | 413.71 | 272.22 | 318.11 | 406.56 | 387.85 | 250.11 | 320.83 | 401.05 | 358.36 | 244.18 | 294.72 | 360.79 | 357.58 | 245.40 | 312.83 | 383.33 | 349.12 | 207.05 | 278.18 | 364.72 | 328.30 | 181.83 | 261.44 | 333.24 | 293.10 |