Home Data Calendar Blog

EPC

Tables

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 50.50NA51.80NA51.90NA53.1054.3055.00NA55.4054.9054.80NA54.6054.5054.40NA54.1054.3054.10NA54.1054.1055.60NA57.5057.7058.10NA59.7059.9059.90NA62.2062.6062.40NA62.4062.6063.10NA63.3063.0062.60NA66.0066.4066.90NA70.6070.8071.20NA70.70NANA
Weighted Average Number Of Shares Outstanding Basic 50.10NA51.1051.4051.60NA52.5053.6054.40NA54.4054.3054.40NA54.3054.3054.30NA54.1054.1054.10NA54.0054.0055.40NA57.2057.4057.70NA59.1059.4059.70NA62.2062.2062.00NA61.7062.0062.50NA62.3062.1061.80NA65.1065.4066.20NA69.7070.1070.60NA70.10NANA
Earnings Per Share Basic 0.100.591.030.370.230.650.580.430.210.810.750.260.330.390.090.360.410.75-8.160.89-0.010.360.231.210.12-2.610.961.140.580.890.621.110.40-3.57-1.17-1.421.701.381.051.591.731.691.401.372.171.861.081.192.170.670.950.561.561.211.481.271.80
Earnings Per Share Diluted 0.090.581.010.370.230.640.570.430.200.800.740.260.320.380.090.360.410.75-8.160.89-0.010.360.221.200.12-2.610.951.140.580.880.611.100.39-3.57-1.17-1.411.691.361.031.571.711.661.381.352.151.841.061.172.150.670.940.551.551.201.471.251.78

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31
Revenues 488.90534.10650.00598.40469.10536.90623.80547.70463.30543.20573.70519.30451.10488.80483.90523.00454.00528.00609.20546.70457.10537.40620.60608.10468.30564.90637.50611.00485.00610.60645.10611.20495.10560.101047.101008.001038.401141.401130.001062.401113.901066.101111.501095.901198.101143.201124.101101.801198.101198.801234.501035.301177.101059.701076.80935.101176.70
Cost Of Goods And Services Sold 291.20303.70370.30356.70280.10318.10383.20317.60273.40298.40303.40277.60257.80266.70261.20280.00260.90298.00317.00295.80263.60306.60318.90307.00269.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 197.70228.60279.70241.70189.00219.00240.60230.10189.90244.80270.30241.70193.30222.10222.70243.00193.10230.00292.20250.90193.50231.70302.70302.10200.30270.90322.10309.60228.00310.10311.20311.10227.50269.30494.10501.50489.20576.10539.00508.30511.80501.60510.40530.70564.50527.40528.80517.20564.50546.00573.00471.10554.90494.30517.60447.20560.20
Research And Development Expense 13.3015.9014.8014.4013.4015.4013.6013.7012.8015.2014.6014.3013.7015.2012.4013.9013.8014.0012.9014.0012.6014.6014.9015.5016.1017.4016.4017.5016.3021.7017.5016.7016.003.4023.3022.3022.0027.0023.2022.7021.9025.4024.2024.8024.6030.6028.6027.7025.6030.8027.8026.3023.4028.6023.6023.5021.40
Selling General And Administrative Expense 103.30NA96.30105.2095.70NA92.70101.3096.90NA97.5093.4093.10NA91.30121.5095.00NA94.8098.1087.30NA101.30104.3097.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Marketing And Advertising Expense 48.2040.3080.0062.9045.9041.3080.9069.9046.2050.0081.9068.4041.2060.6067.5047.0041.1059.6091.8047.9051.6063.40105.3075.6049.0071.00114.2082.5050.6082.60122.5085.0046.60-3.20177.30107.9085.10153.40161.4097.1081.00121.60121.00102.5094.8099.60141.80111.7096.40138.80156.20100.30128.70150.60145.2076.8088.70
Operating Income Loss 26.1053.9085.6056.2031.3057.8049.9041.7031.8063.2071.1062.9041.6041.3043.5054.1037.10NANANANANA106.70NANANA116.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Expense 19.8018.7019.2020.7019.9018.1018.0018.0017.3016.8016.4017.3017.4017.5015.5013.9014.3014.6015.6016.4016.0015.5016.5018.2017.8016.9017.6017.3017.4018.0018.3017.8017.7011.1031.1028.9028.7029.0031.1031.3031.2031.5032.7032.8033.5033.2034.0030.2029.9033.3029.8029.1029.2030.3030.8032.3032.00
Income Tax Expense Benefit 1.203.8017.707.004.509.705.803.905.003.3013.105.107.503.200.608.707.20-1.30-40.3015.508.004.109.3020.7026.40-104.4010.6023.8011.4011.60-2.6025.207.00-171.50-37.5015.3031.1012.6023.6037.3043.9054.7019.2028.1058.9038.2018.6035.1064.6035.8035.0021.9052.10-11.0038.8039.8072.80
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -3.401.401.800.20-8.201.003.101.000.400.800.205.10-1.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax 23.50-19.208.9016.8039.60-34.20-30.60-7.90-6.5029.508.60-13.3029.9039.5011.60-25.5018.70-75.0010.10-10.60-12.10-12.00-30.0015.0010.1044.9040.607.20-26.90-18.20-4.907.00-11.90-23.8021.40-66.40-53.40-107.302.602.104.4062.003.50-19.1022.00-6.30-43.5036.60-23.90NANANANANANANANA
Net Income Loss 4.8029.9052.5019.0011.9033.7030.5023.2011.2044.1040.8014.4017.7021.004.7019.5022.4040.70-441.4048.20-0.4019.4012.1065.106.70-148.4054.9065.7033.5052.2036.7066.1023.70-219.50-72.50-88.50105.1085.2064.5098.50107.90105.1087.2084.90143.80117.0070.2077.90143.8045.8065.9039.10110.4084.80104.0088.50125.70
Comprehensive Income Net Of Tax 28.3012.1061.4035.8051.50-0.50-0.1015.304.7073.6049.401.1047.6060.5016.30-6.0041.10-53.60-431.3037.60-12.507.40-17.9080.1016.80-103.5095.5072.906.6034.0031.80NANANANANANANANANANANANANANA110.7026.70114.50119.90-51.50101.6079.80107.90110.8039.3051.6098.90

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31
Assets 3787.203740.703766.303798.603797.003713.103721.303793.303807.103674.603647.203537.903496.103540.903465.603308.503303.203420.903452.303988.503881.303953.303936.604079.204172.504188.804555.804530.604455.204771.504854.004949.404886.504991.706869.206807.506932.806928.707001.006870.306800.506717.406800.206768.906745.306731.206667.106631.706684.906663.406794.806681.206702.006387.90NANANA
Liabilities 2241.402200.202215.202291.602310.302253.402243.202277.802254.802090.302135.602073.802030.902108.002097.401961.201955.102117.402097.802206.402142.002208.702218.702348.002516.702447.102641.902681.102677.202942.502980.703076.603090.003127.604582.904444.204393.304406.404435.404351.904266.004263.804494.204513.504548.904661.704494.804413.704594.504562.104446.204445.104487.604288.30NANANA
Liabilities And Stockholders Equity 3787.203740.703766.303798.603797.003713.103721.303793.303807.103674.603647.203537.903496.103540.903465.603308.503303.203420.903452.303988.503881.303953.303936.604079.204172.504188.804555.804530.604455.204771.504854.004949.404886.504991.706869.206807.506932.806928.707001.006870.306800.506717.406800.206768.906745.306731.206667.106631.706684.906663.406794.806681.206702.006387.90NANANA
Stockholders Equity 1545.801540.501551.101507.001486.701459.701478.101515.501552.301584.301511.601464.101465.201432.901368.201347.301348.101303.501354.501782.101739.301744.601717.901731.201655.801741.701913.901849.501778.001829.001873.301872.801796.501864.102286.302363.302539.502522.302565.602518.402534.502453.602306.002255.402196.402069.502172.302218.002090.402101.302348.602236.102214.402099.60NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31
Assets Current 1005.50962.40988.601009.201007.50942.20933.70968.70966.901135.701102.00987.70933.40983.601151.50989.20946.601044.401035.601021.80899.60951.20920.801004.401180.601186.201236.001223.101137.601452.001508.401515.501464.001636.602771.402711.302767.702729.602756.802611.102517.802568.402693.502635.302575.302522.602464.602393.602455.202392.602521.002393.902393.402429.50NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 214.20216.40207.40155.20184.10188.70181.60188.10239.80479.20437.50282.10280.80364.70511.90308.80251.80341.60279.00244.60239.90266.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 112.50106.20121.50160.80123.10136.90155.20183.80154.40150.70149.60195.10167.00158.80178.20209.80183.20205.60241.60250.80163.60226.50225.60258.30183.10224.10312.90311.00228.40260.70308.70291.50240.00279.80507.10448.90456.00495.00508.20457.70463.40480.60572.90624.90684.80676.70688.30687.60954.90893.60972.70843.90960.10824.80NANANA
Inventory Net 521.90492.40502.50540.50540.20449.30414.10429.10407.50345.70359.20354.20337.00314.10323.50340.10367.00357.20372.70388.60367.30329.50341.40369.70349.30333.50343.10366.40339.00309.20333.60382.70355.80332.80626.20657.90643.10616.90620.20621.10611.60616.30630.20664.20637.90672.40669.60686.40640.90653.40709.20746.30679.60666.30NANANA
Other Assets Current 9.5012.3015.1015.206.2015.8016.309.108.2012.9011.4011.008.5010.2010.4012.6017.203.102.203.704.705.304.801.802.803.304.304.108.503.404.2011.2012.1015.4032.6033.3040.0041.6019.7021.9026.6020.9037.1031.6024.4023.0074.6023.8024.6042.3023.20325.70309.60308.70NANANA
Prepaid Expense And Other Assets Current 156.90147.40157.20152.70160.10167.30182.80167.70165.20160.10155.70156.30148.60146.00137.90130.50144.60140.00142.30137.80128.80128.80135.30132.80118.30125.70125.10142.80151.70143.20174.60180.80174.00311.90548.00490.20537.00488.70539.70540.60561.30473.20541.60495.50465.50455.00474.60457.80382.50374.40331.80NANA308.70NANANA
Land 18.8018.5018.7018.7018.6018.0018.4018.8019.0019.2019.3019.3019.6019.3018.9018.8018.9018.7019.0018.9019.1019.2019.2019.7019.5019.3023.8023.1027.2027.8027.8027.9027.3027.7037.9040.2041.6042.5044.8045.1045.2039.1039.0042.1043.7039.0038.8039.4039.0039.4041.90NANA37.30NANANA
Machinery And Equipment Gross 1117.801105.301103.901093.501086.901050.001043.001050.801050.601049.001042.401031.501029.901014.20999.00986.00991.80992.301004.00966.50963.80964.80960.60964.70956.30947.40918.50908.30904.70913.70879.30866.80853.10848.401765.101781.401811.901804.601816.901828.601858.901799.201803.401798.601785.801775.701743.601743.001727.801719.801810.60NANA1644.20NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31
Property Plant And Equipment Gross 1384.101365.101363.701353.901346.401311.801315.101325.601318.901313.701299.501285.201286.001262.001236.201222.501234.901237.101235.901224.201223.401234.201222.201224.401205.401197.801190.001162.901154.701162.101108.501101.301078.901061.502162.002170.702199.402196.902219.902229.202287.802185.902180.602170.002175.002168.502140.002137.502104.402128.302217.00NANA2029.70NANANA
Construction In Progress Gross 41.2038.5038.9038.9039.4047.0055.8055.0048.1044.0038.4036.9037.1032.7032.9034.1040.4040.9027.4050.6052.9059.9051.7046.9041.8049.7061.5049.4043.2036.2057.5073.9068.2054.3072.5061.8053.5053.4059.8054.8083.2063.7055.7050.9067.5075.6084.3080.2066.9071.7065.30NANA64.60NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1050.601027.201023.901011.60997.80966.30967.30970.20962.30951.10941.40924.30917.10891.10869.90850.50850.10841.10835.20821.60813.00810.10794.70787.30763.50744.40731.60700.90682.10676.00633.20619.30595.80585.401461.001456.101457.001445.201441.501442.301440.201430.301417.201386.101368.201320.001292.701273.901243.601242.901300.60NANA1189.10NANANA
Amortization Of Intangible Assets 7.807.607.807.707.707.607.807.906.105.405.505.605.504.604.204.204.304.304.404.504.504.504.604.204.405.704.004.104.003.603.603.603.603.603.803.604.103.904.70NANANANANANANANANANANANANANANANANANA
Property Plant And Equipment Net 333.50337.90339.80342.30348.60345.50347.80355.40356.60362.60358.10360.90368.90370.90366.30372.00384.80396.00400.70402.60410.40424.10427.50437.10441.90453.40458.40462.00472.60486.10475.30482.00483.10476.10701.00714.60742.40751.70778.40786.90847.60755.60763.40783.90806.80848.50847.30863.60860.80885.40916.40936.50958.30840.60NANANA
Goodwill 1337.101331.401336.101333.601332.301322.201332.301340.601342.701162.801166.901164.901167.701159.701026.801023.601030.801032.801060.201444.701446.201450.801450.701487.501447.801445.901439.401426.601429.101420.301419.901423.901416.601421.801465.301458.801478.401487.401503.601502.301477.301475.801469.001467.401473.301469.501464.801475.001467.701475.301430.301428.901468.501316.40NANANA
Indefinite Lived Intangible Assets Excluding Goodwill 596.40592.90595.40594.60593.90587.10592.30596.90599.40600.80602.90602.00605.20601.40597.90596.60598.20664.30667.90828.90830.40831.50832.00836.70834.50833.901293.001288.001286.201313.401319.001320.701317.501319.501715.301713.001722.801727.101735.701735.801748.901703.90NANANA1701.90NANANA1703.60NANANANANANANA
Intangible Assets Net Excluding Goodwill 970.10973.80983.70990.10996.80996.601010.701024.201035.00906.40914.40918.90927.50928.10833.40836.20843.70912.90921.401087.301092.801099.001104.201114.101068.601071.701393.101391.201388.501385.101394.901401.601402.301408.501809.001817.501837.201847.301862.401867.201876.001835.501835.001841.101850.001853.701855.901868.901870.401878.201891.501893.201852.301774.20NANANA
Finite Lived Intangible Assets Net 373.70380.90388.30395.50402.90409.50418.40427.30435.60305.60311.50316.90322.30326.70235.50239.60245.60248.60253.50258.40262.40267.50272.20277.40234.10237.80100.10103.20102.3071.7075.9080.9084.8089.0093.70104.50114.40120.20126.70131.40127.10131.60135.00140.10146.20151.80156.60164.50169.40174.60179.60NANANANANANA
Other Assets Noncurrent 141.00135.20118.10123.40111.80106.6096.80104.40105.90107.10105.80105.5098.6098.6087.6087.5097.3034.8034.4032.1032.3028.2033.4036.1033.6031.6028.9027.7027.4028.0055.50126.40120.5048.70122.50105.30107.10112.7099.80102.8081.8082.1039.3041.2039.9036.9034.5030.6030.8031.9035.6028.7029.5027.20NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31
Liabilities Current 467.70523.40579.80569.00501.30548.00575.10544.20483.90536.80547.10483.80428.90510.50484.40486.20462.50659.60678.60508.60615.00717.00736.70551.90445.40524.40544.30557.40473.30868.20896.50601.40511.20666.801039.201701.401621.201573.701371.601290.701181.301153.401294.401203.801233.301307.501176.901444.201614.101159.301166.101391.201429.901253.50NANANA
Accounts Payable Current 197.50194.40241.10245.10245.00237.30239.20224.70217.80209.50215.90194.00182.70181.90181.50190.30195.10222.80221.90223.20207.30238.40233.90247.40198.80223.60236.90231.60181.60196.50203.20235.20210.90236.90358.10364.40342.10397.10357.30306.30288.60340.40309.50307.90287.60325.20275.60287.20259.00289.60233.00251.40239.60271.00NANANA
Other Accrued Liabilities Current 94.3092.40265.80257.6060.9078.2089.0084.3060.0068.3063.1073.1061.9077.9060.4088.3072.6080.4081.3090.7070.6086.3079.70102.7075.8089.8073.50NANA95.90NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accrued Income Taxes Current 6.5011.90NANA7.2017.4011.9010.407.209.8012.502.802.1013.4013.6015.6019.6011.5018.908.605.0020.3024.2021.3010.6018.3025.3023.5011.9019.7023.0027.905.2025.3056.5042.2050.5042.50NANANA0.000.003.1023.2025.20NANANA0.00NANANANANANANA
Other Liabilities Current 246.00309.50321.00302.40231.10291.70317.00293.70238.70300.80306.40265.60222.10307.50284.50278.20250.40305.40319.10271.50212.60285.50297.00282.90225.50281.40289.70306.10273.40371.40397.80349.20283.00412.40654.10228.80202.50228.10217.90237.40196.90198.20189.70207.90189.70223.00222.40229.50216.80225.60231.60692.90766.20691.60NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31
Long Term Debt 1463.001372.001335.001426.001505.001405.001371.001429.001448.001250.001250.001250.001250.001250.001250.001100.001100.001217.001225.001315.001324.001288.701281.401404.101678.701525.401580.101609.801680.501826.001857.701843.401841.301704.002512.001919.001919.001998.901998.902138.902138.802138.802138.702263.702263.702370.102371.602309.502311.002312.502314.00NANA2288.50NANANA
Long Term Debt Noncurrent 1452.301360.701323.101413.601492.001391.401356.901414.301432.701234.201233.601233.001238.401237.901237.401098.301098.101097.801097.501312.301136.001103.801096.501404.101678.701525.401580.101609.801680.501544.201579.201843.401841.301704.002508.001699.001699.001768.901918.901918.901918.801998.801998.702138.702138.702138.602138.601765.001765.002206.502208.001969.501971.002022.50NANANA
Deferred Income Tax Liabilities Net 136.90136.40142.30141.60140.90140.40137.80139.10150.10129.00103.40103.50103.90102.5083.1084.70NA101.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 59.6058.2058.8058.3057.8057.9053.7054.8055.0055.40119.00119.50122.20121.00147.70147.50149.10149.8087.7089.3090.2091.5097.20102.10106.60109.40145.00146.90150.00154.90128.30141.30236.80242.70295.50300.60325.40342.30316.60325.50332.40315.90456.10433.10451.20506.00470.10490.70494.50497.20439.40NANA333.70NANANA
Other Liabilities Noncurrent 184.50179.70170.00167.40176.10173.60173.40180.20188.10190.30251.50253.50259.70257.10292.50292.00310.50258.90203.00210.00215.30211.80234.50240.70248.70215.50262.70262.20267.60274.80246.30287.20391.30421.00550.80105.2098.4092.6088.4087.4087.5086.2093.6090.0089.7088.3088.3087.2089.1093.6080.601084.401086.701012.30NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31
Stockholders Equity 1545.801540.501551.101507.001486.701459.701478.101515.501552.301584.301511.601464.101465.201432.901368.201347.301348.101303.501354.501782.101739.301744.601717.901731.201655.801741.701913.901849.501778.001829.001873.301872.801796.501864.102286.302363.302539.502522.302565.602518.402534.502453.602306.002255.402196.402069.502172.302218.002090.402101.302348.602236.102214.402099.60NANANA
Additional Paid In Capital Common Stock 1568.901593.801586.301583.201577.801604.301599.901597.201593.701631.101624.701622.001618.801631.801629.301626.101622.701627.701632.801630.001625.001628.301629.401625.201620.701623.401625.201620.201630.101642.501641.301634.501634.501644.201639.201633.901626.601641.301634.201627.501619.701628.901618.301610.601600.501621.701611.401602.201589.801593.601583.901574.501566.901569.50NANANA
Retained Earnings Accumulated Deficit 1019.301022.10991.20946.40935.60931.70905.90883.50868.50865.70829.90797.70791.60782.40761.40756.70737.20714.80693.401134.801086.601083.101046.501034.30969.20952.901101.201046.40981.10946.00896.90862.70796.60772.901222.801326.801447.001373.001319.201287.001220.101144.101070.703155.203097.502993.202902.502834.302756.502613.002568.202502.502463.502353.90NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -146.50-170.00-150.80-159.70-176.50-216.10-181.90-151.30-143.40-136.90-166.40-175.00-161.70-191.60-231.10-242.70-217.20-235.90-160.90-171.00-160.40-148.30-136.30-106.30-121.30-131.40-176.30-216.90-224.10-197.20-181.30-176.40-183.40-171.50-369.50-390.90-324.50-271.10-163.80-166.40-168.50-172.90-234.90-214.90-195.80-217.80-211.50-168.00-204.60-180.70-83.40-119.10-159.80-157.30NANANA
Treasury Stock Value 896.60906.10876.30863.60850.90860.90846.50814.60767.20776.30777.30781.30784.20790.40792.10793.50795.30803.80811.50812.40812.60819.20822.40822.70813.50703.90636.90600.90609.80563.00484.30448.70451.90382.20206.90207.20210.30221.60224.70230.40137.50147.20148.802296.602306.902328.702131.202051.602052.401925.701721.201722.901657.301667.60NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31
Net Cash Provided By Used In Operating Activities -72.9047.80166.4088.20-86.3029.60112.3039.10-79.0073.10174.7063.70-82.50114.00101.4064.10-46.9092.40130.1014.50-46.4071.40119.9094.40-21.00176.80119.8058.60-59.00172.3076.70-13.90-58.70125.10-56.10111.80-32.00193.30149.80177.8051.10280.20220.10178.1071.60284.80120.10226.7027.80236.1070.50105.90-1.00213.10165.10176.9097.30
Net Cash Provided By Used In Investing Activities -6.00-18.90-11.60-8.80-11.20-17.80-11.90-13.00-312.70-22.60-12.50-11.30-2.30-267.70-9.80-8.6089.70-18.60-13.00-11.00-2.90-20.20-14.10-84.70-9.50-11.10-15.00-10.80-47.70-18.60-16.40-20.00-14.50-24.70-35.90-89.60-24.60-29.90-15.90-15.50-202.10-30.80-20.70-22.20-15.40-34.50-24.50-35.90-2.60-31.30-25.70-306.50-288.40-35.00-25.20-30.10-23.00
Net Cash Provided By Used In Financing Activities 69.80-14.20-103.30-111.9082.903.80-99.70-77.20155.50-5.50-7.80-46.60-5.502.90108.905.40-135.90-6.30-84.802.8024.50-3.80-121.70-284.2034.50-126.00-67.30-67.90-199.40-107.70-25.10-13.9063.70-476.1053.608.4086.90-86.50-40.50-53.7033.00-213.50-102.10-70.808.90-173.40-10.20-99.70-14.90-222.90-20.8041.70108.70-56.00-38.30-146.806.60

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31
Net Cash Provided By Used In Operating Activities -72.9047.80166.4088.20-86.3029.60112.3039.10-79.0073.10174.7063.70-82.50114.00101.4064.10-46.9092.40130.1014.50-46.4071.40119.9094.40-21.00176.80119.8058.60-59.00172.3076.70-13.90-58.70125.10-56.10111.80-32.00193.30149.80177.8051.10280.20220.10178.1071.60284.80120.10226.7027.80236.1070.50105.90-1.00213.10165.10176.9097.30
Net Income Loss 4.8029.9052.5019.0011.9033.7030.5023.2011.2044.1040.8014.4017.7021.004.7019.5022.4040.70-441.4048.20-0.4019.4012.1065.106.70-148.4054.9065.7033.5052.2036.7066.1023.70-219.50-72.50-88.50105.1085.2064.5098.50107.90105.1087.2084.90143.80117.0070.2077.90143.8045.8065.9039.10110.4084.80104.0088.50125.70
Depreciation Depletion And Amortization 22.5023.3022.5023.1022.5022.8022.5023.2021.4021.2021.5022.2022.2023.3021.0022.0022.5024.6022.8024.3022.1024.2024.2024.4024.8024.1023.4023.5023.4023.4024.6024.4020.2021.8028.9031.4033.2043.1032.9031.5033.4078.4035.1035.6038.3041.6040.50NANANANANANANANANANA
Increase Decrease In Other Operating Capital Net 106.10NA-5.80-106.60126.00NA-56.90-5.50118.50NA-104.70-6.10128.70NA-45.90-18.2078.50NA-58.8057.3078.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Share Based Compensation 7.007.706.506.806.505.406.206.705.507.707.606.705.304.104.905.304.904.003.805.104.903.004.704.504.805.605.205.705.705.606.906.706.40NANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31
Net Cash Provided By Used In Investing Activities -6.00-18.90-11.60-8.80-11.20-17.80-11.90-13.00-312.70-22.60-12.50-11.30-2.30-267.70-9.80-8.6089.70-18.60-13.00-11.00-2.90-20.20-14.10-84.70-9.50-11.10-15.00-10.80-47.70-18.60-16.40-20.00-14.50-24.70-35.90-89.60-24.60-29.90-15.90-15.50-202.10-30.80-20.70-22.20-15.40-34.50-24.50-35.90-2.60-31.30-25.70-306.50-288.40-35.00-25.20-30.10-23.00
Payments To Acquire Productive Assets 6.5018.4012.307.5011.3019.0012.4015.609.4022.7011.9012.0010.2020.8010.109.207.6019.3015.8013.509.4020.2014.2016.0011.6023.6015.0016.7013.7018.6016.4020.0014.5027.0035.4021.7015.3030.30NANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31
Net Cash Provided By Used In Financing Activities 69.80-14.20-103.30-111.9082.903.80-99.70-77.20155.50-5.50-7.80-46.60-5.502.90108.905.40-135.90-6.30-84.802.8024.50-3.80-121.70-284.2034.50-126.00-67.30-67.90-199.40-107.70-25.10-13.9063.70-476.1053.608.4086.90-86.50-40.50-53.7033.00-213.50-102.10-70.808.90-173.40-10.20-99.70-14.90-222.90-20.8041.70108.70-56.00-38.30-146.806.60
Payments Of Dividends 7.607.707.707.808.307.908.008.208.508.908.30NANANANANANANANANANANANANANANANANANANANANANANANA31.0031.1030.9030.9030.8031.3031.1024.9024.8024.8024.900.000.000.00NANANANANANANANA
Payments For Repurchase Of Common Stock 15.0030.0015.2015.0015.0015.2034.7050.9024.500.000.000.009.20NANANANA0.000.000.000.000.000.009.20115.2070.8036.100.5058.0082.1035.600.0078.90175.200.000.000.000.000.00NANA0.000.000.000.00206.3075.60135.90135.90208.000.0068.000.000.000.00NANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31
Revenues 488.90534.10650.00598.40469.10536.90623.80547.70463.30543.20573.70519.30451.10488.80483.90523.00454.00528.00609.20546.70457.10537.40620.60608.10468.30564.90637.50611.00485.00610.60645.10611.20495.10560.101047.101008.001038.401141.401130.001062.401113.901066.101111.501095.901198.101143.201124.101101.801198.101198.801234.501035.301177.101059.701076.80935.101176.70
Grooming Products 46.80NA38.2038.0047.30NA33.9034.4046.30NA32.4033.1043.10NA15.6016.4023.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Razorsandblades 270.50287.00291.20278.40247.00287.70290.10275.30255.70304.00271.90262.40246.30288.00244.90246.10244.30301.20291.30260.60255.30307.90304.60311.40261.50325.80319.30305.60271.30346.00323.70315.70274.20315.90325.90332.80303.60NANANANANANANANANANANANANANANANANANANANA
Shavinggelsandcreams 31.2035.9032.9030.2028.3037.4036.2029.7030.4035.2033.0030.3032.8038.8033.1034.4032.7039.1036.4033.8032.4041.8036.5033.8032.6042.2039.2037.0034.9011.6040.90NANANANANANANANANANANANANANANANANANANANANANANANANANA
Suncareproducts 51.0064.90184.20153.8047.8067.80162.40131.4040.2057.90143.90103.0028.8037.0094.00115.1037.2043.50135.70116.3033.2044.50132.10127.1038.3047.30136.90131.2037.7056.20129.70114.9036.9042.10132.80111.4033.80NANANANANANANANANANANANANANANANANANANANA
Tampons Padsand Liners 71.8073.2081.0080.1080.9077.6081.3059.4072.4076.4073.6067.1069.0069.5069.0085.0075.1077.9080.9074.6074.7082.4084.1080.3082.6092.9086.4083.2089.10107.7097.1091.6092.5096.70104.10101.6095.80NANANANANANANANANANANANANANANANANANANANA
Wipes And Other Skin Care Products 17.60NA22.5017.9017.80NA19.9017.5018.30NA18.9023.4031.10NA27.3026.0014.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Feminine Care 71.8073.2081.0080.1080.9077.6081.3059.4072.4076.4073.6067.1069.0069.5069.0085.0075.1077.9080.9074.6074.7082.5084.1080.3082.6092.9086.4083.2089.10107.7097.1091.6092.5096.70104.10101.6095.80NANANANANANANANANANANANANANANANANANANANA
Sunand Skin Care 115.40138.00244.90209.70112.90134.20216.20183.30104.80127.60195.20159.50103.0092.50136.90157.5075.1079.50168.40145.2066.7075.50162.80152.3059.1071.10161.10150.6057.6077.60151.30132.5053.5065.80153.30130.2054.30NANANANANANANANANANANANANANANANANANANANA
Wet Shave 301.70322.90324.10308.60275.30325.10326.30305.00286.10339.20304.90292.70279.10326.80278.00280.50277.00340.30327.70294.40287.70349.70341.10345.20294.10368.00358.50342.60306.20391.50364.60353.40316.30358.40369.30372.20341.40NANANANANANANANANANANANANANANANANANANANA
US 254.20294.80391.60367.90271.80309.30392.80341.90262.50294.60336.40301.80250.80252.00277.40302.30251.10265.50362.10310.40251.30278.50368.80340.20258.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Us 234.70239.30258.40230.50197.30227.60231.00205.80200.80248.60237.30217.50200.30236.80206.50220.70202.90262.50247.10236.30205.80258.90251.80267.90210.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Liabilities Current
Assets
Property Plant And Equipment Net
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Liabilities Current
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Proceeds From Payments For Other Financing Activities
Shares
Common Stock Shares Outstanding
DividendsAndRepurchase
Dividends Common Stock Cash
NonoperatingIncomeExpense
Nonoperating Income Expense
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Work In Process Net Of Reserves

Line plots across dimensions of each concept