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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | NA | 0.60 | 0.59 | 0.59 | NA | 0.58 | 0.58 | 0.58 | NA | 0.57 | 0.56 | 0.55 | NA | 0.57 | 0.57 | 0.57 | NA | 0.61 | 0.62 | 0.62 | NA | 0.66 | 0.70 | 0.70 | NA | 0.69 | 0.69 | 0.69 | NA | 0.71 | 0.71 | 0.73 | NA | 0.74 | 0.74 | 0.73 | NA | 0.73 | 0.74 | 0.74 | NA | 0.74 | 0.74 | 0.77 | NA | 0.78 | 0.78 | 0.78 | NA | 0.78 | 0.77 | 0.76 | NA | 0.75 | |
Weighted Average Number Of Shares Outstanding Basic | NA | 0.59 | 0.59 | 0.58 | NA | 0.57 | 0.57 | 0.56 | NA | 0.55 | 0.55 | 0.55 | NA | 0.57 | 0.57 | 0.56 | NA | 0.59 | 0.61 | 0.62 | NA | 0.65 | 0.69 | 0.69 | NA | 0.68 | 0.68 | 0.68 | NA | 0.60 | 0.61 | 0.63 | NA | 0.62 | 0.62 | 0.61 | NA | 0.61 | 0.61 | 0.62 | NA | 0.62 | 0.62 | 0.62 | NA | 0.61 | 0.62 | 0.62 | NA | 0.60 | 0.59 | 0.58 | NA | 0.57 | |
Earnings Per Share Basic | 5.07 | 6.74 | 3.53 | 4.52 | 8.22 | 10.50 | 5.29 | 5.33 | 11.53 | 6.69 | 4.41 | 5.61 | 5.04 | 2.79 | 1.24 | 0.80 | -0.29 | 1.12 | 2.49 | 2.02 | 1.62 | 1.21 | 0.49 | 2.15 | 1.52 | 0.57 | 0.72 | 1.54 | 2.46 | 3.03 | 1.81 | 2.09 | 3.18 | 3.16 | 1.17 | 2.44 | 3.02 | 2.00 | 0.79 | 1.99 | 2.41 | 2.54 | 1.87 | 2.26 | 4.18 | 2.92 | 2.26 | 2.21 | 4.56 | 2.93 | 2.56 | 3.04 | 4.63 | 4.72 | |
Earnings Per Share Diluted | 4.90 | 6.59 | 3.49 | 4.46 | 7.97 | 10.27 | 5.19 | 5.18 | 10.99 | 6.48 | 4.33 | 5.57 | 4.97 | 2.77 | 1.22 | 0.80 | -0.31 | 1.10 | 2.45 | 1.99 | 1.59 | 1.18 | 0.49 | 2.13 | 1.48 | 0.56 | 0.71 | 1.52 | 2.31 | 2.62 | 1.61 | 1.85 | 2.74 | 2.69 | 1.04 | 2.11 | 2.57 | 1.73 | 0.72 | 1.73 | 2.06 | 2.19 | 1.63 | 1.90 | 3.34 | 2.37 | 1.87 | 1.83 | 3.63 | 2.36 | 2.05 | 2.41 | 3.60 | 3.67 |
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 Including Assessed Tax | 692.52 | 696.49 | 584.99 | 565.99 | 645.75 | 550.58 | 391.89 | 422.57 | 450.81 | 438.31 | 378.51 | 404.74 | 426.44 | 396.85 | 337.89 | 360.10 | 366.96 | 369.98 | 310.72 | 344.73 | 362.54 | 349.04 | 295.21 | 315.51 | 337.99 | 332.84 | 294.05 | 310.10 | 342.77 | 333.40 | 296.45 | 322.01 | 344.52 | 334.46 | 287.44 | 315.43 | 336.06 | 322.65 | 272.42 | 305.63 | 318.23 | 316.03 | 274.57 | 302.22 | 307.66 | 307.11 | 275.83 | 283.56 | 316.24 | 263.83 | 216.60 | 244.96 | 269.04 | 267.06 | |
Revenues | 692.52 | 696.49 | 584.99 | 565.99 | 645.75 | 550.58 | 391.89 | 422.57 | 450.81 | 438.31 | 378.51 | 404.74 | 426.44 | 396.85 | 337.89 | 360.10 | 366.96 | 369.98 | 310.72 | 344.73 | 362.54 | 349.04 | 295.21 | 315.51 | 337.99 | 332.84 | 294.05 | 310.10 | 342.77 | 333.40 | 296.45 | 322.01 | 344.52 | 334.46 | 287.44 | 315.43 | 336.06 | 322.65 | 272.42 | 305.63 | 318.23 | 316.03 | 274.57 | 302.22 | 307.66 | 307.11 | 275.83 | 283.56 | 316.24 | 263.83 | 216.60 | 244.96 | 269.04 | 267.06 | |
Cost Of Revenue | 644.65 | 649.62 | 543.86 | 531.02 | 605.32 | 516.91 | 365.21 | 395.64 | 422.23 | 412.77 | 355.54 | 381.28 | 401.89 | 375.20 | 317.19 | 339.26 | 344.68 | 349.46 | 290.13 | 324.10 | 339.98 | 329.93 | 278.14 | 297.32 | 319.36 | 314.82 | 276.57 | 291.79 | 323.66 | 314.24 | 278.91 | 303.05 | 324.71 | 314.96 | 269.71 | 295.91 | 316.11 | 303.35 | 254.80 | 285.98 | 298.22 | 296.22 | 256.27 | 282.99 | 286.36 | 287.21 | 256.61 | 264.93 | 294.27 | 245.61 | 200.23 | 227.35 | 250.63 | 247.93 | |
Cost Of Goods And Services Sold | 644.65 | 649.62 | 543.86 | 531.02 | 605.32 | 516.91 | 365.21 | 395.64 | 422.23 | 412.77 | 355.54 | 381.28 | 401.89 | 375.20 | 317.19 | 339.26 | 344.68 | 349.46 | 290.13 | 324.10 | 339.98 | 329.93 | 278.14 | 297.32 | 319.36 | 314.82 | 276.57 | 291.79 | 323.66 | 314.24 | 278.91 | 303.05 | 324.71 | 314.96 | 269.71 | 295.91 | 316.11 | 303.35 | 254.80 | 285.98 | 298.22 | 296.22 | 256.27 | 282.99 | 286.36 | 287.21 | 256.61 | 264.93 | 294.27 | 245.61 | 200.23 | 227.35 | 250.63 | 247.93 | |
Gross Profit | 47.88 | 46.87 | 41.13 | 34.97 | 40.43 | 33.68 | 26.68 | 26.93 | 28.57 | 25.54 | 22.97 | 23.46 | 24.54 | 21.65 | 20.69 | 20.84 | 22.28 | 20.53 | 20.59 | 20.63 | 22.56 | 19.11 | 17.07 | 18.19 | 18.63 | 18.02 | 17.47 | 18.32 | 19.10 | 19.16 | 17.54 | 18.96 | 19.81 | 19.50 | 17.73 | 19.53 | 19.95 | 19.29 | 17.62 | 19.64 | 20.02 | 19.81 | 18.30 | 19.23 | 21.31 | 19.90 | 19.22 | 18.64 | 21.97 | 18.22 | 16.37 | 17.61 | 18.41 | 19.13 | |
Operating Expenses | 40.67 | 38.95 | 35.80 | 29.45 | 32.43 | 26.77 | 22.73 | 23.17 | 22.31 | 21.24 | 19.80 | 19.37 | 20.49 | 19.18 | 19.30 | 19.68 | 21.94 | 19.13 | 18.03 | 18.57 | 20.35 | 17.62 | 16.16 | 16.88 | 16.59 | 17.06 | 16.35 | 16.22 | 16.29 | 15.85 | 15.35 | 16.41 | 16.25 | 15.95 | 16.08 | 16.76 | 16.70 | 16.85 | 16.44 | 17.12 | 17.15 | 16.66 | 16.04 | 16.44 | 16.77 | 16.40 | 16.52 | 15.96 | 16.71 | 14.30 | 13.42 | 14.18 | 13.72 | 14.51 | |
Selling General And Administrative Expense | 38.07 | 36.85 | 34.00 | 28.38 | 31.31 | 25.86 | 21.92 | 22.39 | 21.51 | 20.50 | 19.02 | 18.60 | 19.21 | 18.38 | 18.51 | 18.95 | 18.32 | 18.51 | 17.39 | 17.96 | 17.80 | 17.01 | 15.62 | 16.35 | 16.07 | 16.59 | 15.82 | 15.70 | 15.78 | 15.34 | 14.77 | 15.85 | 15.70 | 15.41 | 15.49 | 16.18 | 16.12 | 16.30 | 15.81 | 16.49 | 16.53 | 16.07 | 15.44 | 15.85 | 16.15 | 15.85 | 15.90 | 15.35 | 16.00 | 13.78 | 12.91 | 13.69 | 13.23 | 14.07 | |
Operating Income Loss | 7.21 | 7.91 | 5.33 | 5.52 | 8.00 | 6.90 | 3.94 | 3.76 | 6.27 | 4.30 | 3.17 | 4.09 | 4.05 | 2.47 | 1.39 | 1.17 | 0.33 | 1.39 | 2.56 | 2.07 | 2.21 | 1.49 | 0.91 | 1.31 | 2.05 | 0.96 | 1.12 | 2.09 | 2.81 | 3.32 | 2.19 | 2.55 | 3.56 | 3.55 | 1.66 | 2.77 | 3.25 | 2.44 | 1.18 | 2.52 | 2.87 | 3.15 | 2.26 | 2.79 | 4.54 | 3.50 | 2.70 | 2.67 | 5.26 | 3.92 | 2.95 | 3.42 | 4.69 | 4.62 | |
Interest Expense | 2.30 | 2.39 | 2.17 | 1.69 | 1.03 | 0.66 | 0.24 | 0.32 | 0.32 | 0.33 | 0.31 | 0.38 | 0.37 | 0.46 | 0.39 | 0.47 | 0.50 | 0.38 | 0.40 | 0.32 | 0.42 | 0.26 | 0.31 | 0.20 | 0.28 | 0.18 | 0.15 | 0.22 | 0.16 | 0.19 | 0.16 | 0.21 | 0.17 | 0.24 | 0.19 | 0.24 | 0.18 | 0.23 | 0.22 | 0.30 | 0.23 | 0.31 | 0.25 | 0.32 | 0.25 | 0.36 | 0.32 | 0.42 | 0.41 | 0.37 | 0.26 | 0.38 | 0.36 | 0.37 | |
Interest Paid Net | 2.49 | 2.30 | 2.07 | 1.46 | 1.01 | 0.62 | 0.25 | 0.33 | 0.32 | 0.34 | 0.26 | 0.43 | 0.36 | 0.46 | 0.41 | 0.52 | 0.42 | 0.37 | 0.47 | 0.31 | 0.37 | 0.27 | 0.29 | 0.20 | 0.27 | 0.18 | 0.14 | 0.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | NA | NA | NA | 0.40 | NA | NA | NA | 0.70 | NA | NA | NA | 0.30 | NA | NA | NA | 0.10 | NA | NA | NA | 0.30 | NA | NA | NA | 0.30 | NA | NA | NA | 0.50 | NA | NA | NA | 0.30 | NA | 0.30 | 0.30 | 0.30 | NA | 0.30 | 0.40 | 2.50 | NA | 0.30 | 0.30 | 0.30 | NA | 0.30 | 0.40 | 0.30 | NA | NA | NA | NA | NA | NA | |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 4.50 | 5.76 | 3.11 | 3.93 | 5.58 | 8.66 | 3.76 | 3.48 | 5.98 | 4.01 | 2.94 | 3.75 | 3.71 | 2.05 | 1.03 | 0.70 | -0.16 | 1.03 | 2.20 | 1.75 | 1.80 | 1.25 | 0.62 | 1.11 | 1.77 | 0.80 | 0.99 | 1.88 | 2.66 | 3.16 | 2.07 | 2.36 | 3.40 | 3.33 | 1.50 | 2.54 | 3.09 | 2.25 | 1.00 | 2.25 | 2.69 | 2.89 | 2.12 | 2.53 | 4.34 | 3.19 | 2.47 | 2.40 | 4.93 | 3.62 | 2.73 | 3.06 | 4.34 | 4.28 | |
Income Tax Expense Benefit | 1.54 | 1.81 | 1.05 | 1.30 | 1.49 | 2.40 | 1.34 | 1.25 | 1.58 | 1.08 | 0.83 | 1.01 | 0.97 | 0.59 | 0.33 | 0.25 | 0.07 | 0.36 | 0.67 | 0.50 | 0.79 | 0.46 | 0.28 | -0.37 | 0.74 | 0.41 | 0.50 | 0.83 | 1.03 | 1.31 | 0.92 | 1.01 | 1.35 | 1.33 | 0.73 | 0.99 | 1.21 | 0.99 | 0.46 | 0.96 | 1.14 | 1.25 | 0.91 | 1.07 | 1.72 | 1.34 | 1.01 | 0.96 | 2.11 | 1.79 | 1.15 | 1.23 | 1.65 | 1.53 | |
Income Taxes Paid Net | NA | 0.36 | NA | NA | NA | 1.99 | NA | NA | NA | 1.01 | 1.57 | 1.09 | NA | 0.08 | 0.30 | -0.00 | NA | 0.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.30 | 0.91 | 1.88 | 0.17 | 0.75 | 1.64 | 1.99 | 1.80 | NA | |
Income Taxes Paid | NA | NA | NA | NA | 2.45 | 1.99 | NA | NA | 1.47 | 1.01 | 1.57 | 1.09 | NA | NA | NA | NA | 0.38 | 0.59 | NA | NA | 1.50 | 0.33 | NA | NA | 0.40 | 0.49 | 0.74 | 0.40 | 1.36 | 1.29 | 1.10 | 0.13 | 1.59 | 0.88 | 1.33 | 1.73 | -0.02 | 1.00 | 0.44 | 2.15 | 0.98 | 0.30 | 1.36 | 2.22 | 0.17 | 1.30 | 0.91 | 1.88 | NA | NA | NA | NA | NA | NA | |
Profit Loss | 2.96 | 3.94 | 2.07 | 2.63 | 4.09 | 6.57 | 3.01 | 3.00 | 6.35 | 3.69 | 2.43 | 3.08 | 2.81 | 1.58 | 0.70 | 0.45 | -0.23 | 0.67 | 1.52 | 1.25 | 1.01 | 0.79 | 0.34 | 1.48 | 1.03 | 0.39 | 0.49 | 1.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.83 | NA | NA | NA | 2.75 | |
Net Income Loss | 2.96 | 3.94 | 2.07 | 2.63 | 4.68 | 5.98 | 3.01 | 3.00 | 6.35 | 3.69 | 2.43 | 3.08 | 2.81 | 1.58 | 0.70 | 0.45 | -0.23 | 0.67 | 1.52 | 1.25 | 1.01 | 0.79 | 0.34 | 1.48 | 1.03 | 0.39 | 0.49 | 1.05 | 1.63 | 1.85 | 1.15 | 1.36 | 2.05 | 2.00 | 0.77 | 1.55 | 1.88 | 1.26 | 0.53 | 1.29 | 1.55 | 1.63 | 1.21 | 1.46 | 2.62 | 1.85 | 1.46 | 1.44 | 2.82 | 1.83 | 1.58 | 1.83 | NA | NA | |
Net Income Loss Available To Common Stockholders Basic | 2.96 | 3.94 | 2.07 | 2.63 | 4.68 | 5.98 | 3.01 | 3.00 | 6.35 | 3.69 | 2.43 | 3.08 | 2.81 | 1.58 | 0.70 | 0.45 | -0.23 | 0.67 | 1.52 | 1.25 | 1.01 | 0.79 | 0.34 | 1.48 | 1.03 | 0.39 | 0.49 | 1.05 | 1.61 | 1.80 | 1.10 | 1.31 | 2.00 | 1.95 | 0.72 | 1.50 | 1.83 | 1.21 | 0.48 | 1.24 | 1.50 | 1.58 | 1.17 | 1.40 | 2.55 | 1.78 | 1.40 | 1.37 | 2.75 | 1.76 | 1.51 | 1.76 | 2.62 | 2.67 | |
Net Income Loss Available To Common Stockholders Diluted | 2.96 | 3.94 | 2.07 | 2.63 | 4.68 | 5.98 | 3.01 | 3.00 | 6.35 | 3.69 | 2.43 | 3.08 | 2.81 | 1.58 | 0.70 | 0.45 | -0.23 | 0.67 | 1.52 | 1.25 | 1.01 | 0.79 | 0.34 | 1.48 | 1.03 | 0.39 | 0.49 | 1.05 | 1.63 | 1.85 | 1.15 | 1.36 | 2.05 | 2.00 | 0.77 | 1.55 | 1.88 | 1.26 | 0.53 | 1.29 | 1.55 | 1.63 | 1.21 | 1.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
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Assets | 363.43 | 368.71 | 320.45 | 330.87 | 289.12 | 298.30 | 181.17 | 185.65 | 188.41 | 188.78 | 171.53 | 157.75 | 188.00 | 176.92 | 163.87 | 147.60 | 157.71 | 137.94 | 118.68 | 121.83 | 139.95 | 119.10 | 132.65 | 111.91 | 131.80 | 112.71 | 105.68 | 107.04 | 112.26 | 114.70 | 114.55 | 106.73 | 120.18 | 112.94 | 125.59 | 113.56 | 108.68 | 112.68 | 107.86 | 116.92 | 106.37 | 118.62 | 103.43 | 115.83 | 105.81 | 116.79 | 102.98 | 111.05 | 107.44 | 130.82 | NA | NA | 92.07 | NA | |
Liabilities And Stockholders Equity | 363.43 | 368.71 | 320.45 | 330.87 | 289.12 | 298.30 | 181.17 | 185.65 | 188.41 | 188.78 | 171.53 | 157.75 | 188.00 | 176.92 | 163.87 | 147.60 | 157.71 | 137.94 | 118.68 | 121.83 | 139.95 | 119.10 | 132.65 | 111.91 | 131.80 | 112.71 | 105.68 | 107.04 | 112.26 | 114.70 | 114.55 | 106.73 | 120.18 | 112.94 | 125.59 | 113.56 | 108.68 | 112.68 | 107.86 | 116.92 | 106.37 | 118.62 | 103.43 | 115.83 | 105.81 | 116.79 | 102.98 | 111.05 | 107.44 | 130.82 | NA | NA | 92.07 | NA | |
Stockholders Equity | 104.17 | 100.91 | 97.08 | 94.71 | 92.83 | 88.08 | 82.03 | 79.58 | 77.61 | 71.40 | 67.78 | 65.55 | 64.79 | 63.98 | 62.55 | 61.95 | 60.76 | 65.44 | 64.85 | 65.67 | 64.60 | 63.70 | 70.10 | 70.49 | 68.17 | 67.33 | 67.05 | 66.70 | 65.75 | 62.17 | 62.00 | 61.39 | 61.36 | 60.41 | 58.60 | 57.97 | 55.44 | 53.75 | 53.36 | 53.03 | 52.74 | 51.34 | 49.86 | 48.79 | 48.46 | 45.91 | 44.24 | 43.87 | 41.71 | NA | NA | NA | 32.77 | NA |
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 | 245.67 | 255.58 | 211.72 | 253.47 | 210.98 | 220.01 | 130.48 | 134.28 | 136.57 | 138.64 | 120.86 | 105.94 | 136.00 | 123.49 | 120.55 | 103.58 | 134.85 | 112.47 | 93.65 | 97.41 | 116.03 | 95.29 | 108.91 | 88.76 | 108.34 | 89.61 | 82.99 | 84.35 | 89.26 | 91.87 | 91.53 | 83.47 | 96.67 | 88.99 | 101.24 | 88.90 | 83.66 | 87.38 | 82.87 | 91.88 | 81.62 | 93.60 | 78.46 | 91.05 | 79.93 | 90.74 | 76.62 | 84.55 | 80.58 | 103.58 | NA | NA | 68.19 | NA | |
Cash | 0.79 | 0.74 | 0.78 | 0.45 | 0.43 | 0.60 | 0.53 | 0.84 | 0.52 | 0.70 | 0.62 | 0.52 | 0.66 | 0.60 | 0.66 | 0.44 | 0.34 | 0.31 | 0.64 | 0.82 | 0.52 | 0.28 | 0.56 | 0.57 | 0.52 | 0.12 | 0.25 | 0.33 | 0.61 | 0.41 | 0.32 | 0.34 | 0.22 | 0.15 | 0.19 | 0.17 | 0.10 | 0.33 | 0.40 | 0.33 | 0.28 | 0.18 | 0.43 | 0.03 | 0.49 | 0.57 | 0.85 | 0.97 | 1.39 | 1.33 | 0.40 | 0.30 | 0.36 | 0.37 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 0.79 | 0.74 | 0.78 | 0.45 | 0.43 | 0.60 | 0.53 | 0.84 | 0.52 | 0.70 | 0.62 | 0.52 | 0.66 | 0.60 | 0.66 | 0.44 | 0.34 | 0.31 | 0.64 | 0.82 | 0.52 | 0.28 | 0.56 | 0.57 | 0.52 | NA | NA | NA | 0.61 | NA | NA | 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 | 70.88 | 78.64 | 65.89 | 54.48 | 62.37 | 66.50 | 33.56 | 30.86 | 35.84 | 36.53 | 32.88 | 29.71 | 34.28 | 33.63 | 27.81 | 31.47 | 24.67 | 34.46 | 28.02 | 30.73 | 31.43 | 33.94 | 29.25 | 30.51 | 30.69 | 31.04 | 27.74 | 26.43 | 30.03 | 33.93 | 29.26 | 31.41 | 31.87 | 33.30 | 30.85 | 33.41 | 33.29 | 29.70 | 26.89 | 32.09 | 28.38 | 35.45 | 30.96 | 32.34 | 32.68 | 34.03 | 31.99 | 29.22 | 32.96 | 34.51 | NA | NA | 27.90 | NA | |
Inventory Net | 158.58 | 162.57 | 130.88 | 185.21 | 134.65 | 142.09 | 90.25 | 97.74 | 95.21 | 95.64 | 81.09 | 67.83 | 98.97 | 82.01 | 84.91 | 62.96 | 102.34 | 66.95 | 57.65 | 56.55 | 78.87 | 51.01 | 76.09 | 49.70 | 72.91 | 49.10 | 45.71 | 49.73 | 48.40 | 50.67 | 56.59 | 43.70 | 60.79 | 49.90 | 65.52 | 47.50 | 43.64 | 48.64 | 49.08 | 50.99 | 46.13 | 48.14 | 39.10 | 49.71 | 38.36 | 49.38 | 34.79 | 47.94 | 38.45 | 59.66 | NA | NA | 35.01 | NA | |
Prepaid Expense And Other Assets Current | 13.56 | 13.63 | 13.30 | 12.66 | 12.70 | 10.34 | 5.48 | 4.83 | 5.00 | 5.77 | 6.19 | 7.88 | 2.10 | 7.26 | 6.99 | 8.46 | 7.15 | 10.64 | 7.34 | 9.26 | 4.94 | 10.06 | 3.00 | 7.98 | 4.22 | 7.84 | 7.83 | 6.64 | 8.61 | 5.45 | 4.08 | 6.81 | 2.13 | 4.09 | 3.33 | 6.58 | 5.03 | 7.05 | 5.00 | 7.03 | 5.00 | 8.10 | 6.32 | 7.36 | 6.48 | 4.98 | 7.38 | 4.95 | 6.07 | 6.49 | NA | NA | 3.01 | NA |
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 | 120.78 | NA | NA | NA | 81.69 | NA | NA | NA | 46.85 | NA | NA | NA | 46.21 | NA | NA | NA | 45.82 | NA | NA | NA | 42.40 | NA | NA | NA | 38.75 | NA | NA | NA | 36.54 | NA | NA | NA | 37.31 | NA | NA | NA | 36.97 | NA | NA | NA | 34.60 | NA | NA | NA | 32.83 | NA | NA | NA | 31.62 | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 40.17 | NA | NA | NA | 33.60 | NA | NA | NA | 30.84 | NA | NA | NA | 28.71 | NA | NA | NA | 28.17 | NA | NA | NA | 26.63 | NA | NA | NA | 25.44 | NA | NA | NA | 23.93 | NA | NA | NA | 24.56 | NA | NA | NA | 23.21 | NA | NA | NA | 21.51 | NA | NA | NA | 19.75 | NA | NA | NA | 17.91 | NA | NA | NA | NA | NA | |
Amortization Of Intangible Assets | 0.10 | 0.10 | 0.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.10 | 0.10 | 0.10 | 0.10 | 0.00 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | NA | NA | NA | NA | |
Property Plant And Equipment Net | 80.61 | 78.87 | 75.37 | 48.45 | 48.09 | 48.45 | 15.28 | 15.45 | 16.01 | 16.43 | 16.67 | 17.17 | 17.50 | 18.24 | 18.29 | 18.32 | 17.66 | 17.38 | 16.92 | 16.33 | 15.77 | 13.72 | 13.62 | 13.01 | 13.31 | 12.87 | 12.37 | 12.38 | 12.61 | 12.36 | 12.47 | 12.64 | 12.75 | 13.08 | 13.39 | 13.63 | 13.76 | 13.94 | 13.53 | 13.53 | 13.09 | 13.31 | 13.15 | 12.90 | 13.08 | 13.13 | 13.36 | 13.45 | 13.71 | 14.09 | NA | NA | 11.86 | NA | |
Goodwill | 5.78 | 5.78 | 5.87 | 5.28 | 5.28 | 5.28 | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 | 6.15 | NA | NA | 6.15 | NA | |
Intangible Assets Net Excluding Goodwill | 5.28 | 5.42 | 5.55 | 2.05 | 2.09 | 2.14 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 3.37 | 3.38 | 3.40 | 3.41 | 3.43 | 3.45 | 3.46 | 3.49 | 3.56 | 3.63 | 3.69 | 3.76 | 3.83 | 3.91 | 4.00 | 4.09 | 4.18 | 4.27 | 4.36 | 4.46 | 4.55 | 4.64 | 4.73 | 4.82 | 4.91 | 5.00 | 5.09 | 5.19 | 5.28 | 5.37 | 5.46 | 5.55 | 5.75 | NA | NA | 4.81 | NA | |
Finite Lived Intangible Assets Net | 4.78 | 4.92 | 5.05 | 1.55 | 1.59 | 1.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 2.91 | 3.32 | 3.03 | 2.55 | 2.75 | 2.75 | 0.41 | 0.31 | 0.33 | 0.35 | 0.36 | 0.34 | 0.38 | 0.40 | 0.41 | 0.23 | 0.27 | 0.28 | 0.29 | 0.25 | 0.30 | 0.32 | 0.33 | 0.32 | 0.31 | 0.33 | 0.34 | 0.26 | 0.29 | 0.29 | 0.30 | 0.28 | 0.32 | 0.33 | 0.34 | 0.32 | 0.45 | 0.47 | 0.48 | 0.43 | 0.50 | 0.44 | 0.46 | 0.44 | 1.26 | 1.29 | 1.29 | 1.24 | 1.24 | 1.26 | NA | NA | 1.07 | NA |
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 | 76.63 | 87.05 | 81.80 | 61.49 | 71.98 | 69.07 | 45.39 | 38.27 | 47.14 | 46.35 | 41.21 | 37.39 | 41.87 | 37.27 | 38.72 | 31.76 | 31.59 | 35.19 | 31.17 | 27.19 | 34.45 | 30.86 | 27.60 | 24.35 | 29.58 | 28.22 | 26.58 | 23.50 | 28.90 | 28.99 | 25.04 | 24.21 | 27.90 | 28.25 | 24.96 | 24.59 | 27.90 | 27.34 | 24.23 | 24.59 | 28.25 | 27.94 | 24.31 | 24.89 | 30.00 | 27.19 | 26.94 | 25.74 | 31.54 | 31.13 | NA | NA | 29.09 | NA | |
Long Term Debt Current | 1.96 | 2.74 | 2.76 | 1.55 | 1.60 | 1.20 | 0.57 | 0.57 | 0.56 | 0.56 | 0.52 | 0.51 | 0.52 | 0.55 | 0.54 | 0.54 | 0.53 | 0.81 | 0.80 | 0.96 | 1.10 | 0.38 | 0.38 | 0.38 | 0.37 | 0.37 | 0.37 | 0.37 | 0.36 | 0.36 | 0.36 | 0.35 | 0.35 | 0.35 | 0.35 | 0.34 | 0.34 | 0.34 | 0.56 | 0.78 | 1.00 | 1.21 | 1.20 | 1.19 | 1.18 | 1.19 | 1.92 | 1.92 | 1.38 | 1.47 | NA | NA | 0.89 | NA | |
Accounts Payable Current | 43.10 | 51.85 | 50.46 | 33.30 | 39.96 | 40.98 | 25.60 | 18.37 | 24.24 | 24.79 | 22.55 | 17.05 | 22.11 | 20.72 | 22.99 | 17.19 | 18.65 | 23.40 | 20.57 | 16.76 | 20.83 | 19.12 | 17.72 | 15.02 | 17.63 | 18.33 | 17.26 | 15.82 | 18.16 | 18.00 | 16.03 | 15.78 | 17.04 | 16.63 | 16.63 | 16.26 | 16.41 | 16.45 | 15.90 | 15.85 | 15.86 | 16.13 | 15.43 | 15.22 | 17.19 | 16.06 | 16.37 | 15.85 | 18.44 | 19.25 | NA | NA | 16.66 | NA | |
Accrued Income Taxes Current | NA | 0.75 | NA | NA | NA | NA | NA | 1.19 | 0.87 | 0.50 | NA | 0.47 | 0.57 | NA | NA | NA | NA | NA | NA | NA | NA | 0.56 | 0.18 | 0.66 | 0.54 | NA | NA | NA | NA | NA | NA | NA | NA | 0.58 | 0.03 | 0.49 | 1.60 | 0.33 | 0.30 | 0.25 | 1.92 | 1.10 | 0.13 | 0.63 | 2.19 | 0.30 | 0.83 | 0.73 | 2.10 | 0.51 | NA | NA | 2.37 | NA | |
Accrued Liabilities Current | 14.92 | 15.96 | 15.20 | 14.66 | 14.45 | 13.34 | 9.75 | 9.69 | 11.47 | 11.17 | 8.74 | 11.14 | 8.31 | 7.07 | 6.65 | 6.61 | 8.58 | 8.60 | 7.11 | 7.74 | 8.56 | 8.13 | 6.71 | 6.74 | 7.55 | 7.11 | 6.30 | 5.66 | 6.79 | 6.85 | 5.86 | 6.22 | 7.22 | 7.35 | 5.98 | 5.41 | 6.89 | 7.11 | 5.47 | 5.44 | 6.71 | 6.66 | 5.65 | 5.71 | 6.93 | 6.66 | 5.95 | 5.35 | 7.15 | 7.30 | NA | NA | 6.01 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 13.63 | 14.97 | 15.47 | NA | 8.98 | 13.36 | NA | NA | 5.62 | 5.75 | 5.89 | 5.99 | 3.13 | NA | NA | NA | 3.66 | NA | NA | NA | 4.75 | NA | NA | NA | 3.02 | NA | NA | NA | 3.38 | NA | NA | NA | 3.74 | NA | NA | NA | 4.08 | NA | NA | NA | 5.08 | NA | NA | NA | 6.26 | NA | NA | NA | 7.58 | NA | NA | NA | NA | NA | |
Long Term Debt Noncurrent | 11.68 | 12.23 | 12.72 | NA | 7.38 | 12.16 | NA | NA | 5.05 | 5.20 | 5.37 | 5.48 | 2.61 | NA | NA | NA | 3.13 | NA | 3.39 | 3.56 | 3.66 | 2.36 | 2.46 | 2.55 | 2.65 | 2.74 | 2.84 | 2.93 | 3.02 | 3.11 | 3.20 | 3.29 | 3.38 | 3.47 | 3.56 | 3.65 | 3.74 | 3.82 | 3.91 | 3.99 | 4.08 | 4.16 | 4.47 | 4.77 | 5.08 | 5.37 | 4.93 | 5.25 | 6.19 | 6.52 | NA | NA | 5.23 | NA | |
Deferred Income Tax Liabilities Net | 4.92 | 3.14 | 3.32 | 3.47 | 2.33 | 2.94 | 2.63 | 2.70 | 1.53 | 1.59 | 1.85 | 1.94 | 1.81 | 1.82 | 1.93 | 1.98 | 1.82 | 1.90 | NA | NA | 1.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | NA | NA | NA | NA | NA | 10.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 0.40 | 0.29 | 0.22 | 0.15 | 0.10 | 0.07 | 0.04 | 0.01 | 0.76 | 0.76 | 0.76 | 0.76 | 0.93 | 0.17 | NA | NA | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.13 | 0.14 | 0.14 | 0.14 | 0.24 | 0.24 | 0.24 | 0.33 | 0.33 | 0.33 | 0.34 | 0.34 | 0.43 | 0.43 | 0.43 | 0.43 | NA | NA | 0.59 | NA | |
Operating Lease Liability Noncurrent | 17.41 | 13.74 | 12.74 | 12.99 | 13.79 | 13.76 | 11.12 | 11.72 | 12.67 | 12.00 | 12.44 | 13.58 | 14.03 | 14.58 | 14.60 | 15.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 104.17 | 100.91 | 97.08 | 94.71 | 92.83 | 88.08 | 82.03 | 79.58 | 77.61 | 71.40 | 67.78 | 65.55 | 64.79 | 63.98 | 62.55 | 61.95 | 60.76 | 65.44 | 64.85 | 65.67 | 64.60 | 63.70 | 70.10 | 70.49 | 68.17 | 67.33 | 67.05 | 66.70 | 65.75 | 62.17 | 62.00 | 61.39 | 61.36 | 60.41 | 58.60 | 57.97 | 55.44 | 53.75 | 53.36 | 53.03 | 52.74 | 51.34 | 49.86 | 48.79 | 48.46 | 45.91 | 44.24 | 43.87 | 41.71 | NA | NA | NA | 32.77 | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | NA | 100.91 | 97.08 | 94.71 | 92.83 | 99.07 | 82.03 | 79.58 | 77.61 | 71.40 | 67.78 | NA | 64.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 39.06 | NA | NA | 32.77 | NA | |
Additional Paid In Capital Common Stock | 30.59 | 30.18 | 29.77 | 29.36 | 26.90 | 26.73 | 26.56 | 27.00 | 24.92 | 24.94 | 24.92 | 25.01 | 24.28 | 24.25 | 24.22 | 24.19 | 23.17 | 23.19 | 23.15 | 23.11 | 22.07 | 22.04 | 22.04 | 22.01 | 20.83 | 20.80 | 20.78 | 20.78 | 19.53 | 16.68 | 16.70 | 16.68 | 15.51 | 14.72 | 14.74 | 14.72 | 13.57 | 13.58 | 13.58 | 13.61 | 12.50 | 12.49 | 12.47 | 12.45 | 11.02 | 10.91 | 10.90 | 10.89 | 9.98 | 9.96 | NA | NA | 8.38 | NA | |
Retained Earnings Accumulated Deficit | 104.85 | 102.00 | 98.17 | 96.21 | 96.78 | 92.21 | 86.34 | 83.44 | 83.55 | 77.31 | 73.72 | 71.40 | 71.36 | 68.66 | 67.18 | 66.59 | 66.41 | 66.76 | 66.20 | 64.80 | 63.85 | 62.95 | 62.30 | 62.09 | 60.94 | 60.03 | 59.78 | 59.42 | 58.69 | 57.21 | 55.52 | 54.54 | 53.53 | 51.65 | 49.81 | 49.21 | 47.83 | 46.11 | 45.02 | 44.65 | 43.53 | 42.15 | 40.68 | 39.64 | 38.35 | 35.91 | 34.25 | 32.97 | 31.72 | 29.09 | NA | NA | 24.39 | NA | |
Treasury Stock Value | NA | NA | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 | 30.86 | 28.93 | 28.86 | 28.84 | 28.83 | 24.51 | 24.51 | 22.24 | 21.32 | 21.31 | 14.25 | 13.62 | 13.60 | 13.51 | 13.51 | 13.51 | 12.48 | 11.73 | 10.23 | 9.84 | 7.68 | 5.97 | 5.97 | 5.97 | 5.97 | 5.95 | 5.24 | 5.24 | 3.30 | 3.30 | 3.30 | 3.30 | 0.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Minority Interest | NA | NA | NA | NA | NA | 10.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Decrease From Distributions To Noncontrolling Interest Holders | NA | NA | NA | NA | NA | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 10.21 | -33.44 | 91.42 | -48.47 | 15.75 | -6.66 | 14.40 | -0.61 | 8.21 | -8.55 | -5.42 | 26.70 | -2.92 | -2.28 | -8.03 | 28.43 | -22.29 | -13.78 | 9.98 | 14.64 | -13.20 | 17.83 | -15.79 | 17.05 | -17.20 | -4.22 | 5.50 | 2.17 | 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 | |
Net Cash Provided By Used In Investing Activities | -4.80 | -3.89 | -56.16 | -1.42 | -0.74 | -12.89 | -0.59 | -0.13 | -0.25 | -0.51 | -0.28 | -0.43 | -0.43 | -10.64 | -1.02 | -1.23 | -1.05 | -1.19 | -1.18 | -0.96 | -1.11 | -0.75 | -1.08 | -0.29 | -0.80 | -0.91 | -0.44 | -0.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Cash Provided By Used In Financing Activities | -5.36 | 37.29 | -34.93 | 49.91 | -15.18 | 19.62 | -14.12 | 1.06 | -8.13 | 9.14 | 5.80 | -26.42 | 3.42 | 12.85 | 9.26 | -27.10 | 23.36 | 14.65 | -8.98 | -13.38 | 14.55 | -17.37 | 16.86 | -16.72 | 18.40 | 5.01 | -5.14 | -2.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 10.21 | -33.44 | 91.42 | -48.47 | 15.75 | -6.66 | 14.40 | -0.61 | 8.21 | -8.55 | -5.42 | 26.70 | -2.92 | -2.28 | -8.03 | 28.43 | -22.29 | -13.78 | 9.98 | 14.64 | -13.20 | 17.83 | -15.79 | 17.05 | -17.20 | -4.22 | 5.50 | 2.17 | 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 | |
Net Income Loss | 2.96 | 3.94 | 2.07 | 2.63 | 4.68 | 5.98 | 3.01 | 3.00 | 6.35 | 3.69 | 2.43 | 3.08 | 2.81 | 1.58 | 0.70 | 0.45 | -0.23 | 0.67 | 1.52 | 1.25 | 1.01 | 0.79 | 0.34 | 1.48 | 1.03 | 0.39 | 0.49 | 1.05 | 1.63 | 1.85 | 1.15 | 1.36 | 2.05 | 2.00 | 0.77 | 1.55 | 1.88 | 1.26 | 0.53 | 1.29 | 1.55 | 1.63 | 1.21 | 1.46 | 2.62 | 1.85 | 1.46 | 1.44 | 2.82 | 1.83 | 1.58 | 1.83 | NA | NA | |
Profit Loss | 2.96 | 3.94 | 2.07 | 2.63 | 4.09 | 6.57 | 3.01 | 3.00 | 6.35 | 3.69 | 2.43 | 3.08 | 2.81 | 1.58 | 0.70 | 0.45 | -0.23 | 0.67 | 1.52 | 1.25 | 1.01 | 0.79 | 0.34 | 1.48 | 1.03 | 0.39 | 0.49 | 1.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.83 | NA | NA | NA | 2.75 | |
Depreciation Depletion And Amortization | 2.59 | 2.10 | 1.81 | 1.07 | 1.13 | 0.91 | 0.82 | 0.78 | 0.80 | 0.74 | 0.78 | 0.77 | 0.80 | 0.80 | 0.79 | 0.73 | 0.75 | 0.62 | 0.64 | 0.61 | 0.63 | 0.61 | 0.54 | 0.53 | 0.52 | 0.47 | 0.53 | 0.53 | 0.51 | 0.51 | 0.58 | 0.57 | 0.55 | 0.54 | 0.59 | 0.58 | 0.58 | 0.56 | 0.63 | 0.62 | 0.62 | 0.60 | 0.60 | 0.59 | 0.61 | 0.55 | 0.61 | 0.61 | 0.71 | 0.52 | 0.51 | 0.50 | 0.49 | 0.44 | |
Increase Decrease In Accounts Receivable | -7.89 | 13.12 | 3.28 | -8.38 | -4.25 | 3.51 | 2.79 | -5.08 | -0.72 | 3.72 | 3.20 | -4.59 | 0.28 | 5.77 | -3.64 | 7.17 | -9.95 | 6.56 | -2.66 | -0.69 | -2.45 | 4.80 | -1.34 | -0.18 | -0.29 | 3.31 | 1.34 | -3.61 | -4.06 | 4.70 | -2.23 | -0.45 | -1.55 | 2.49 | -2.59 | 0.31 | 3.21 | 2.74 | -5.20 | 3.84 | -7.21 | 4.54 | -1.44 | -0.24 | -1.43 | 1.96 | 2.84 | -3.65 | -1.21 | 0.90 | 2.34 | -6.28 | -2.13 | NA | |
Increase Decrease In Inventories | -4.57 | 32.14 | -70.54 | 50.70 | -7.92 | 9.48 | -7.44 | 2.63 | -0.63 | 14.68 | 13.19 | -30.97 | 16.46 | -2.78 | 21.96 | -39.33 | 35.50 | 9.51 | 1.22 | -22.20 | 27.22 | -25.12 | 26.13 | -23.18 | 23.70 | 3.33 | -4.01 | 1.39 | -2.33 | -5.99 | 12.92 | -17.04 | 10.83 | -15.46 | 17.98 | 3.87 | -4.98 | -0.90 | -2.43 | 4.90 | -2.16 | 9.05 | -10.63 | 11.41 | -11.14 | 14.68 | -13.18 | 9.54 | -21.21 | 21.23 | -2.18 | 1.14 | -6.46 | NA | |
Increase Decrease In Accounts Payable | -8.15 | -0.10 | 17.06 | -6.60 | -0.98 | -0.15 | 7.22 | -5.75 | -0.68 | 2.25 | 5.50 | -5.07 | 1.49 | -2.36 | 6.02 | -1.62 | -4.73 | 2.95 | 3.79 | -4.26 | 1.71 | 1.46 | 2.65 | -2.52 | -0.79 | 1.09 | 1.41 | -2.18 | 0.05 | 1.93 | 0.26 | -1.27 | 0.40 | 0.04 | 0.38 | -0.17 | -0.01 | 0.63 | -0.04 | 0.00 | -0.32 | 0.73 | 0.22 | -2.02 | 1.15 | -0.33 | 0.52 | -2.59 | -0.79 | 2.92 | 1.63 | -1.95 | -1.99 | NA | |
Deferred Income Tax Expense Benefit | 1.78 | -0.18 | -0.16 | 1.15 | -0.61 | 0.31 | -0.07 | 1.17 | -0.05 | -0.27 | -0.08 | 0.13 | -0.01 | -0.11 | -0.05 | 0.15 | -0.07 | -0.11 | -0.05 | 0.28 | 0.12 | -0.25 | 0.06 | -0.48 | -0.36 | -0.20 | -0.09 | 0.41 | 0.20 | -0.11 | -0.07 | 0.42 | 0.13 | -0.11 | -0.14 | 0.38 | -0.04 | -0.04 | -0.02 | 0.48 | -0.67 | -0.01 | 0.04 | 0.42 | -0.34 | 0.57 | 0.00 | 0.45 | 0.34 | 1.06 | 0.03 | 0.42 | -0.00 | NA | |
Share Based Compensation | 0.78 | 0.88 | 0.67 | 0.39 | 1.20 | 0.70 | 0.50 | 0.71 | 0.60 | 0.99 | 0.49 | 0.35 | 0.32 | 0.32 | 0.32 | 0.13 | 0.26 | 0.41 | 0.31 | 0.32 | 0.31 | 0.31 | 0.31 | 0.33 | 0.20 | 0.43 | 0.31 | 0.46 | 0.35 | 0.39 | 0.31 | 0.35 | 0.31 | 0.30 | 0.32 | 0.29 | 0.38 | 0.31 | 0.38 | 0.34 | 0.33 | 0.32 | 0.32 | 0.33 | 0.50 | 0.26 | 0.36 | 0.32 | 0.11 | 0.23 | 0.35 | 1.17 | 0.11 | NA |
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 | -4.80 | -3.89 | -56.16 | -1.42 | -0.74 | -12.89 | -0.59 | -0.13 | -0.25 | -0.51 | -0.28 | -0.43 | -0.43 | -10.64 | -1.02 | -1.23 | -1.05 | -1.19 | -1.18 | -0.96 | -1.11 | -0.75 | -1.08 | -0.29 | -0.80 | -0.91 | -0.44 | -0.37 | NA | NA | 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 To Acquire Property Plant And Equipment | 4.80 | 4.00 | 1.31 | 1.46 | 0.75 | 12.97 | 0.64 | 0.33 | 0.27 | 0.53 | 0.29 | 0.43 | 0.46 | 0.66 | 1.02 | 1.23 | 1.05 | 1.23 | 1.20 | 0.96 | 1.11 | 0.75 | 1.08 | 0.29 | 0.80 | 0.92 | 0.44 | 0.40 | 0.58 | 0.32 | 0.33 | 0.36 | 0.21 | 0.20 | 0.27 | 0.34 | 0.46 | 0.97 | 0.38 | 0.99 | 0.31 | 0.70 | 0.77 | 0.33 | 0.57 | 0.21 | 0.45 | 0.26 | 0.35 | 0.68 | 0.66 | 0.29 | 0.50 | NA | |
Payments To Acquire Productive Assets | 4.19 | 5.49 | 1.41 | 1.39 | 0.72 | 13.06 | 0.65 | 0.22 | 0.40 | 0.52 | 0.29 | 0.45 | 0.36 | 0.75 | 0.79 | 1.39 | 1.03 | 1.11 | 1.21 | 1.16 | 2.67 | 0.70 | 1.12 | 0.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | -5.36 | 37.29 | -34.93 | 49.91 | -15.18 | 19.62 | -14.12 | 1.06 | -8.13 | 9.14 | 5.80 | -26.42 | 3.42 | 12.85 | 9.26 | -27.10 | 23.36 | 14.65 | -8.98 | -13.38 | 14.55 | -17.37 | 16.86 | -16.72 | 18.40 | 5.01 | -5.14 | -2.07 | NA | NA | 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 Of Dividends Common Stock | 0.11 | 0.10 | 3.20 | 0.11 | 0.11 | 0.10 | 0.11 | 3.11 | 0.11 | 0.10 | 3.00 | 0.11 | 0.11 | 0.10 | 0.30 | 0.11 | 0.11 | 0.10 | 0.30 | 0.12 | 0.12 | 0.10 | 0.30 | 0.13 | 0.13 | 0.10 | 0.30 | 0.13 | 0.13 | 0.11 | 0.29 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 | 0.11 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 692.52 | 696.49 | 584.99 | 565.99 | 645.75 | 550.58 | 391.89 | 422.57 | 450.81 | 438.31 | 378.51 | 404.74 | 426.44 | 396.85 | 337.89 | 360.10 | 366.96 | 369.98 | 310.72 | 344.73 | 362.54 | 349.04 | 295.21 | 315.51 | 337.99 | 332.84 | 294.05 | 310.10 | 342.77 | 333.40 | 296.45 | 322.01 | 344.52 | 334.46 | 287.44 | 315.43 | 336.06 | 322.65 | 272.42 | 305.63 | 318.23 | 316.03 | 274.57 | 302.22 | 307.66 | 307.11 | 275.83 | 283.56 | 316.24 | 263.83 | 216.60 | 244.96 | 269.04 | 267.06 | |
Revenue From Contract With Customer Including Assessed Tax | 692.52 | 696.49 | 584.99 | 565.99 | 645.75 | 550.58 | 391.89 | 422.57 | 450.81 | 438.31 | 378.51 | 404.74 | 426.44 | 396.85 | 337.89 | 360.10 | 366.96 | 369.98 | 310.72 | 344.73 | 362.54 | 349.04 | 295.21 | 315.51 | 337.99 | 332.84 | 294.05 | 310.10 | 342.77 | 333.40 | 296.45 | 322.01 | 344.52 | 334.46 | 287.44 | 315.43 | 336.06 | 322.65 | 272.42 | 305.63 | 318.23 | 316.03 | 274.57 | 302.22 | 307.66 | 307.11 | 275.83 | 283.56 | 316.24 | 263.83 | 216.60 | 244.96 | 269.04 | 267.06 | |
Operating, Cigarettes, Wholesale | 424.95 | 429.43 | NA | NA | 427.52 | 364.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Confectionery, Wholesale | 46.79 | 46.62 | NA | NA | 37.54 | 32.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Health Food, Retail | 10.76 | 10.75 | NA | NA | 10.51 | 11.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Tobacco, Wholesale | 123.15 | 124.89 | NA | NA | 113.23 | 93.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Tobacco Food Service And Other, Wholesale | 86.86 | 84.79 | NA | NA | 56.96 | 47.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Retail | 10.76 | 10.75 | NA | NA | 10.51 | 11.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Wholesale | 681.76 | 685.74 | NA | NA | 635.24 | 539.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Team Sledd | NA | NA | NA | NA | 0.00 | 64.12 | NA | NA | 181.84 | 179.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Cigarettes | 424.95 | 429.43 | 364.23 | 367.69 | 427.52 | 364.77 | 256.54 | 279.37 | 303.46 | 294.69 | 255.56 | 276.59 | 295.40 | 276.35 | 228.87 | 245.05 | 250.68 | 255.05 | 211.57 | 238.36 | 254.11 | 248.36 | 208.19 | 223.27 | 241.68 | 236.43 | 209.65 | 221.77 | 246.68 | 239.24 | 211.64 | 231.95 | 248.70 | 239.92 | 204.85 | 226.24 | 242.83 | 231.81 | 194.80 | 221.15 | 230.58 | 228.86 | 197.70 | 221.73 | 225.32 | 223.19 | 198.86 | 206.17 | 231.17 | 190.16 | NA | NA | NA | NA | |
Confectionery | 46.79 | 46.62 | 36.64 | 32.56 | 37.54 | 32.54 | 22.67 | 24.48 | 26.58 | 25.70 | 19.90 | 20.16 | 23.43 | 20.61 | 18.03 | 20.84 | 22.78 | 22.54 | 18.09 | 19.72 | 21.71 | 21.44 | 17.26 | 18.52 | 21.52 | 22.02 | 17.98 | 18.60 | 22.36 | 21.95 | 19.05 | 19.85 | 22.61 | 22.52 | 18.51 | 19.56 | 21.71 | 21.21 | 16.50 | 18.20 | 20.28 | 20.66 | 16.85 | 17.96 | 19.49 | 20.43 | 17.86 | 17.50 | 20.49 | 18.13 | NA | NA | NA | NA | |
Health Food | 10.76 | 10.75 | 11.35 | 10.26 | 10.51 | 11.35 | 12.42 | 11.93 | 12.12 | 11.75 | 12.31 | 11.15 | 11.38 | 11.54 | 12.99 | 10.10 | 10.21 | 11.04 | 11.97 | 10.99 | 10.22 | 6.25 | 6.81 | 6.29 | 6.09 | 6.38 | 6.72 | 6.24 | 6.06 | 6.54 | 7.54 | 7.27 | 7.58 | 7.74 | 8.23 | 7.77 | 8.09 | 8.51 | 9.19 | 8.52 | 9.18 | 9.33 | 9.87 | 8.70 | 9.15 | 9.50 | 10.14 | 8.53 | 9.29 | 9.51 | NA | NA | NA | NA | |
Tobacco | 123.15 | 124.89 | 110.42 | 104.04 | 113.23 | 93.96 | 66.74 | 69.07 | 69.65 | 68.53 | 61.43 | 64.85 | 62.36 | 59.49 | 51.64 | 54.32 | 52.80 | 52.01 | 44.67 | 48.20 | 47.13 | 44.60 | 39.54 | 41.64 | 41.36 | 41.48 | 37.37 | 38.69 | 40.30 | 39.50 | 35.76 | 37.63 | 38.10 | 38.41 | 34.32 | 37.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Tobacco Food Service And Other | 86.86 | 84.79 | 62.35 | 51.44 | 56.96 | 47.96 | 33.52 | 37.73 | 38.99 | 37.65 | 29.32 | 32.00 | 33.86 | 28.87 | 26.36 | 29.80 | 30.48 | 29.34 | 24.41 | 27.47 | 29.38 | 28.40 | 23.41 | 25.80 | 27.33 | 26.53 | 22.33 | 24.81 | 27.38 | 26.17 | 22.47 | 25.31 | -82.74 | 64.27 | 55.85 | 61.86 | 63.42 | 61.11 | 51.92 | 57.75 | 58.19 | 57.18 | 50.15 | 53.83 | 53.71 | 53.99 | 48.97 | 51.36 | 55.29 | 46.04 | NA | NA | NA | NA | |
Cigarettes, Wholesale | NA | NA | 364.23 | 367.69 | 427.52 | 364.77 | 256.54 | 279.37 | 303.46 | 294.69 | 255.56 | 276.59 | 295.40 | 276.35 | 228.87 | 245.05 | 250.68 | 255.05 | 211.57 | 238.36 | 254.11 | 248.36 | 208.19 | 223.27 | 241.68 | 236.43 | 209.65 | 221.77 | 246.68 | 239.24 | 211.64 | 231.95 | 248.70 | 239.92 | 204.85 | 226.24 | 242.83 | 231.81 | 194.80 | 221.15 | 230.58 | 228.86 | 197.70 | 221.73 | 225.32 | 223.19 | 198.86 | 206.17 | 231.17 | 190.16 | NA | NA | NA | NA | |
Confectionery, Wholesale | NA | NA | 36.64 | 32.56 | 37.54 | 32.54 | 22.67 | 24.48 | 26.58 | 25.70 | 19.90 | 20.16 | 23.43 | 20.61 | 18.03 | 20.84 | 22.78 | 22.54 | 18.09 | 19.72 | 21.71 | 21.44 | 17.26 | 18.52 | 21.52 | 22.02 | 17.98 | 18.60 | 22.36 | 21.95 | 19.05 | 19.85 | 22.61 | 22.52 | 18.51 | 19.56 | 21.71 | 21.21 | 16.50 | 18.20 | 20.28 | 20.66 | 16.85 | 17.96 | 19.49 | 20.43 | 17.86 | 17.50 | 20.49 | 18.13 | NA | NA | NA | NA | |
Health Food, Retail | NA | NA | 11.35 | 10.26 | 10.51 | 11.35 | 12.42 | 11.93 | 12.12 | 11.75 | 12.31 | 11.15 | 11.38 | 11.54 | 12.99 | 10.10 | 10.21 | 11.04 | 11.97 | 10.99 | 10.22 | 6.25 | 6.81 | 6.29 | 6.09 | 6.38 | 6.72 | 6.24 | 6.06 | 6.54 | 7.54 | 7.27 | 7.58 | 7.74 | 8.23 | 7.77 | 8.09 | 8.51 | 9.19 | 8.52 | 9.18 | 9.33 | 9.87 | 8.70 | 9.15 | 9.50 | 10.14 | 8.53 | 9.29 | 9.51 | NA | NA | NA | NA | |
Tobacco, Wholesale | NA | NA | 110.42 | 104.04 | 113.23 | 93.96 | 66.74 | 69.07 | 69.65 | 68.53 | 61.43 | 64.85 | 62.36 | 59.49 | 51.64 | 54.32 | 52.80 | 52.01 | 44.67 | 48.20 | 47.13 | 44.60 | 39.54 | 41.64 | 41.36 | 41.48 | 37.37 | 38.69 | 40.30 | 39.50 | 35.76 | 37.63 | 38.10 | 38.41 | 34.32 | 37.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Tobacco Food Service And Other, Wholesale | NA | NA | 62.35 | 51.44 | 56.96 | 47.96 | 33.52 | 37.73 | 38.99 | 37.65 | 29.32 | 32.00 | 33.86 | 28.87 | 26.36 | 29.80 | 30.48 | 29.34 | 24.41 | 27.47 | 29.38 | 28.40 | 23.41 | 25.80 | 27.33 | 26.53 | 22.33 | 24.81 | 27.38 | 26.17 | 22.47 | 25.31 | -82.74 | 64.27 | 55.85 | 61.86 | 63.42 | 61.11 | 51.92 | 57.75 | 58.19 | 57.18 | 50.15 | 53.83 | 53.71 | 53.99 | 48.97 | 51.36 | 55.29 | 46.04 | NA | NA | NA | NA | |
Team Sledd, Equity Method Investment Nonconsolidated Investee Or Group Of Investees | NA | NA | NA | NA | NA | NA | 148.07 | 181.42 | 181.84 | 179.68 | 158.46 | 164.57 | 178.88 | 171.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Retail | NA | NA | 11.35 | 10.26 | 10.51 | 11.35 | 12.42 | 11.93 | 12.12 | 11.75 | 12.31 | 11.15 | 11.38 | 11.54 | 12.99 | 10.10 | 10.21 | 11.04 | 11.97 | 10.99 | 10.22 | 6.25 | 6.81 | 6.29 | 6.09 | 6.38 | 6.72 | 6.24 | 6.06 | 6.54 | 7.54 | 7.27 | 7.58 | 7.74 | 8.23 | 7.77 | 8.09 | 8.51 | 9.19 | 8.52 | 9.18 | 9.33 | 9.87 | 8.70 | 9.15 | 9.50 | 10.14 | 8.53 | 9.29 | 9.51 | NA | NA | NA | NA | |
Wholesale | NA | NA | 573.65 | 555.73 | 635.24 | 539.23 | 379.47 | 410.65 | 438.69 | 426.57 | 366.21 | 393.60 | 415.06 | 385.32 | 324.89 | 350.00 | 356.75 | 358.94 | 298.74 | 333.74 | 352.32 | 342.80 | 288.39 | 309.22 | 331.90 | 326.47 | 287.33 | 303.86 | 336.71 | 326.86 | 288.91 | 314.73 | 336.95 | 326.71 | 279.21 | 307.66 | 327.97 | 314.14 | 263.23 | 297.10 | 309.06 | 306.70 | 264.70 | 293.51 | 298.52 | 297.61 | 265.69 | 275.03 | 306.95 | 254.32 | NA | NA | NA | NA |