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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 17.99 | 18.00 | 18.00 | 17.98 | 17.95 | 17.93 | 17.92 | 17.91 | 17.90 | 17.89 | 17.88 | 17.88 | 17.85 | 17.83 | 17.80 | 17.75 | 17.73 | 17.73 | 13.34 | 13.33 | 13.34 | 13.33 | 13.33 | 13.32 | 13.31 | 13.30 | |
Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Basic | 1.12 | 1.87 | 1.63 | 1.64 | -4.24 | 1.44 | 0.80 | 1.11 | 1.01 | 1.74 | 1.88 | 2.16 | 2.73 | 1.53 | -0.43 | -1.60 | 0.86 | -0.80 | 1.17 | 1.04 | 0.59 | 1.48 | 1.44 | 0.96 | -0.73 | 0.84 | |
Earnings Per Share Diluted | 1.12 | 1.87 | 1.63 | 1.64 | -4.24 | 1.44 | 0.80 | 1.11 | 1.01 | 1.73 | 1.88 | 2.15 | 2.72 | 1.53 | -0.43 | -1.60 | 0.86 | -0.80 | 1.17 | 1.03 | 0.58 | 1.47 | 1.44 | 0.95 | -0.73 | 0.83 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 467.11 | 490.61 | 495.44 | 500.15 | 484.81 | 492.22 | 492.39 | 474.17 | 447.04 | 449.07 | 435.26 | 429.78 | 385.85 | 367.22 | 286.04 | 378.56 | 391.29 | 325.13 | 205.87 | 211.21 | 211.48 | 222.02 | 221.96 | 212.06 | 211.07 | 212.92 | |
Revenue From Contract With Customer Including Assessed Tax | 0.32 | 0.24 | 0.32 | 0.33 | 0.36 | 0.25 | 0.25 | 0.40 | 0.34 | 0.31 | 0.37 | 0.34 | 0.30 | 0.19 | 0.21 | 0.30 | 0.38 | 0.24 | 0.19 | 0.22 | 0.28 | 0.14 | 0.19 | 0.25 | 0.25 | 0.14 | |
Cost Of Goods And Services Sold | 295.95 | 307.26 | 317.75 | 326.70 | 328.54 | 331.47 | 342.82 | 328.10 | 308.18 | 303.94 | 280.81 | 273.59 | 243.84 | 227.03 | 188.65 | 244.71 | 255.16 | 220.07 | 130.71 | 135.44 | 136.64 | 140.93 | 141.03 | 136.61 | 137.07 | 138.14 | |
Gross Profit | 171.16 | 183.35 | 177.69 | 173.45 | 156.27 | 160.75 | 149.56 | 146.07 | 138.86 | 145.13 | 154.45 | 156.19 | 142.01 | 140.19 | 97.39 | 133.85 | 136.13 | 105.06 | 75.16 | 75.77 | 74.84 | 81.09 | 80.94 | 75.45 | 74.00 | 74.78 | |
Selling General And Administrative Expense | 121.35 | 122.81 | 119.85 | 119.55 | 112.33 | 115.46 | 115.83 | 111.80 | 101.65 | 104.22 | 108.68 | 104.31 | 98.35 | 97.04 | 86.67 | 98.70 | 101.53 | 80.81 | 50.03 | 51.45 | 50.51 | 53.27 | 54.08 | 50.01 | 50.07 | 51.09 | |
Operating Income Loss | 48.25 | 59.52 | 56.80 | 49.93 | -53.61 | 44.61 | 31.90 | 29.40 | 30.75 | 36.01 | 38.82 | 44.89 | 34.71 | 34.86 | 2.24 | -12.44 | 20.28 | -14.50 | 20.53 | 19.83 | 20.07 | 24.92 | 22.56 | 20.23 | 17.07 | 14.01 | |
Interest And Debt Expense | 13.07 | 12.95 | 14.74 | 14.23 | 13.71 | 9.82 | 7.18 | 5.93 | 6.03 | 5.97 | 6.00 | 5.84 | 5.12 | 7.14 | 7.14 | 8.90 | NA | NA | NA | 1.21 | NA | NA | NA | NA | NA | NA | |
Interest Expense Debt | 12.72 | 12.60 | 14.39 | 13.88 | 13.35 | 9.46 | 6.13 | 4.75 | 4.85 | 4.78 | 4.81 | 4.65 | 3.93 | 5.96 | 5.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Income Expense Net | -11.96 | -12.78 | -12.72 | -13.24 | -12.35 | -8.39 | -6.49 | -5.34 | -5.60 | -5.64 | -5.62 | -5.47 | -4.49 | -6.84 | -6.81 | -8.46 | -9.37 | -6.10 | -0.73 | -0.78 | -0.82 | -0.99 | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 3.42 | 3.77 | 3.89 | 3.53 | 3.03 | 3.20 | 2.97 | 2.46 | 2.60 | 2.31 | 2.35 | 3.78 | -6.82 | 10.15 | 2.99 | 4.68 | 1.82 | 1.37 | 0.66 | 1.01 | 0.88 | 0.87 | 0.89 | 1.08 | 0.92 | 1.02 | |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 34.18 | 44.02 | 40.47 | 34.45 | -68.05 | 36.30 | 17.01 | 21.85 | 24.65 | 31.02 | 47.21 | 44.11 | 47.00 | 27.78 | -5.57 | -42.08 | 11.05 | -20.40 | 19.84 | 18.42 | 19.24 | 23.41 | 21.79 | 18.66 | 16.83 | 14.23 | |
Income Tax Expense Benefit | 18.63 | 13.59 | 13.83 | 9.53 | 10.50 | 10.19 | 1.37 | 2.87 | 8.24 | 0.80 | 15.22 | 10.69 | 2.31 | 2.25 | 3.22 | -13.07 | -2.01 | -5.63 | 4.80 | 4.93 | 11.50 | 4.33 | 3.67 | 5.56 | 27.42 | 3.14 | |
Profit Loss | 20.23 | 33.71 | 29.39 | 29.54 | -75.94 | 25.91 | 14.37 | 19.82 | 18.13 | 31.07 | 33.60 | 38.63 | 48.51 | 27.34 | -7.72 | -28.34 | 15.32 | -12.98 | 15.65 | 13.90 | 7.88 | 19.77 | 19.37 | 12.79 | -9.36 | 11.70 | |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -4.40 | 1.24 | 4.17 | 0.39 | -0.16 | -0.14 | 0.57 | 1.10 | 0.78 | 0.44 | 0.45 | 0.56 | 0.46 | 0.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Comprehensive Income Loss Net Of Tax | 30.33 | -24.62 | -6.97 | 15.07 | 79.43 | -72.45 | -75.02 | -6.27 | -9.26 | -18.78 | 17.29 | -26.63 | 48.43 | 34.27 | 12.26 | -43.49 | 27.97 | -27.26 | 0.31 | 1.55 | -0.36 | -6.02 | -15.78 | 6.46 | 1.87 | 6.11 | |
Net Income Loss | 20.20 | 33.67 | 29.35 | 29.53 | -75.96 | 25.87 | 14.34 | 19.82 | 18.13 | 31.06 | 33.57 | 38.62 | 48.47 | 27.30 | -7.74 | -28.38 | 15.24 | -13.05 | 15.59 | 13.84 | 7.80 | 19.69 | 19.25 | 12.73 | -9.76 | 11.14 | |
Comprehensive Income Net Of Tax | 50.51 | 9.05 | 22.41 | 44.60 | 3.46 | -46.54 | -60.64 | 13.54 | 8.86 | 12.28 | 50.85 | 11.98 | 96.88 | 61.56 | 4.53 | -71.73 | 43.12 | -40.22 | 15.88 | 15.39 | 7.42 | 13.71 | 3.63 | 19.09 | -8.19 | 17.41 | |
Net Income Loss Available To Common Stockholders Basic | 20.11 | 33.51 | 29.19 | 29.39 | -75.61 | 25.75 | 14.29 | 19.74 | 18.06 | 30.94 | 33.44 | 38.46 | 48.28 | 27.19 | -7.70 | -28.28 | 15.19 | -13.01 | 15.56 | 13.80 | 7.78 | 19.61 | 19.16 | 12.67 | -9.68 | 11.07 | |
Net Income Loss Available To Common Stockholders Diluted | 20.11 | 33.51 | 29.19 | 29.39 | -75.61 | 25.75 | 14.29 | 19.74 | 18.06 | 30.94 | 33.44 | 38.46 | 48.28 | 27.19 | -7.70 | -28.28 | 15.19 | -13.01 | 15.56 | 13.80 | 7.78 | 19.61 | 19.16 | 12.67 | -9.68 | 11.07 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 2714.21 | 2732.51 | 2790.24 | 2858.46 | 2821.62 | 2831.50 | 2970.76 | 2996.72 | 2955.76 | 2941.83 | 2944.82 | 2912.95 | 2891.83 | 2753.19 | 2871.53 | 2920.55 | 2850.32 | 2724.50 | 724.53 | 708.52 | 709.66 | 729.29 | 723.62 | 744.47 | 722.13 | 764.53 | |
Liabilities | 1329.29 | 1391.40 | 1453.58 | 1541.67 | 1543.04 | 1551.87 | 1640.19 | 1601.02 | 1567.84 | 1558.13 | 1569.42 | 1583.50 | 1570.92 | 1526.76 | 1704.18 | 1758.01 | 1607.95 | 1521.05 | 266.57 | 262.16 | 273.30 | 296.65 | 300.95 | 321.70 | 312.51 | 312.47 | |
Liabilities And Stockholders Equity | 2714.21 | 2732.51 | 2790.24 | 2858.46 | 2821.62 | 2831.50 | 2970.76 | 2996.72 | 2955.76 | 2941.83 | 2944.82 | 2912.95 | 2891.83 | 2753.19 | 2871.53 | 2920.55 | 2850.32 | 2724.50 | 724.53 | 708.52 | 709.66 | 729.29 | 723.62 | 744.47 | 722.13 | 764.53 | |
Stockholders Equity | 1384.32 | 1340.38 | 1335.98 | 1316.11 | 1277.92 | 1279.00 | 1329.94 | 1395.07 | 1387.29 | 1383.08 | 1374.80 | 1328.89 | 1320.36 | 1225.94 | 1166.91 | 1162.12 | 1240.76 | 1202.02 | 456.51 | 444.99 | 435.05 | 431.38 | 421.46 | 421.50 | 407.67 | 440.18 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 927.89 | 966.31 | 984.00 | 1029.30 | 994.14 | 984.70 | 1045.82 | 987.66 | 920.25 | 893.20 | 867.90 | 831.04 | 792.73 | 718.56 | 849.24 | 895.23 | 715.97 | 724.56 | 412.18 | 391.31 | 418.51 | 427.92 | 421.92 | 429.30 | 406.59 | 441.86 | |
Cash And Cash Equivalents At Carrying Value | 194.53 | 198.36 | 189.41 | 189.87 | 180.96 | 138.89 | 202.35 | 161.55 | 165.18 | 141.39 | 145.61 | 163.46 | 181.83 | 155.75 | 322.50 | 316.44 | 123.52 | 128.16 | 86.36 | 71.96 | 104.15 | 99.81 | 90.22 | 92.58 | 89.88 | 109.09 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 194.53 | 198.36 | 189.41 | 189.87 | 180.96 | 138.89 | 202.35 | 161.55 | 165.18 | 141.39 | 145.61 | 163.46 | 181.90 | 174.73 | 341.75 | 335.95 | 143.56 | 148.46 | 106.46 | 92.11 | 124.42 | 120.40 | 110.96 | 113.69 | 111.05 | 130.46 | |
Accounts Receivable Net Current | 444.95 | 446.46 | 454.23 | 482.75 | 472.89 | 461.91 | 465.35 | 458.46 | 430.68 | 433.63 | 418.64 | 411.52 | 372.97 | 338.88 | 300.03 | 357.90 | 375.98 | 370.73 | 210.35 | 208.00 | 202.14 | 214.06 | 213.55 | 218.06 | 208.36 | 218.24 | |
Inventory Net | 233.86 | NA | NA | NA | 284.85 | NA | NA | NA | 264.53 | NA | NA | NA | 187.76 | NA | NA | NA | 174.95 | NA | NA | NA | 94.09 | NA | NA | NA | 87.22 | NA | |
Prepaid Expense And Other Assets Current | 54.55 | 70.72 | 65.43 | 63.19 | 55.44 | 66.76 | 64.67 | 67.85 | 59.87 | 63.28 | 60.84 | 48.28 | 50.16 | 52.61 | 52.85 | 43.02 | 41.52 | 51.29 | 20.99 | 18.40 | 18.13 | 17.45 | 22.23 | 22.36 | 21.13 | 24.27 | |
Land | 26.11 | NA | NA | NA | 29.01 | NA | NA | NA | 30.79 | NA | NA | NA | 33.01 | NA | NA | NA | 34.69 | NA | NA | NA | 10.17 | NA | NA | NA | 10.63 | NA | |
Machinery And Equipment Gross | 264.00 | NA | NA | NA | 240.10 | NA | NA | NA | 252.78 | NA | NA | NA | 246.24 | NA | NA | NA | 225.64 | NA | NA | NA | 151.18 | NA | NA | NA | 153.31 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 453.42 | 431.56 | 441.96 | 439.37 | 428.19 | 425.65 | 432.07 | 439.32 | 434.34 | 423.47 | 424.36 | 416.51 | 423.25 | 394.29 | 384.96 | 390.35 | 398.83 | 380.48 | 258.05 | 254.40 | 254.24 | 254.88 | 255.34 | 262.62 | 255.99 | 253.55 | |
Construction In Progress Gross | 16.18 | NA | NA | NA | 20.32 | NA | NA | NA | 16.46 | NA | NA | NA | 8.41 | NA | NA | NA | 8.05 | NA | NA | NA | 7.91 | NA | NA | NA | 4.93 | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 245.61 | 235.12 | 237.23 | 236.28 | 229.59 | 237.28 | 239.57 | 242.20 | 236.82 | 232.64 | 229.92 | 220.72 | 219.37 | 206.41 | 196.55 | 188.26 | 185.37 | 176.37 | 175.43 | 172.08 | 170.31 | 172.72 | 171.97 | 174.79 | 169.29 | 167.27 | |
Property Plant And Equipment Net | 207.81 | 196.44 | 204.73 | 203.09 | 198.59 | 188.37 | 192.50 | 197.12 | 197.52 | 190.83 | 194.44 | 195.79 | 203.88 | 187.88 | 188.41 | 202.09 | 213.47 | 204.11 | 82.62 | 82.32 | 83.92 | 82.16 | 83.37 | 87.83 | 86.70 | 86.28 | |
Goodwill | 512.52 | 504.46 | 507.37 | 517.21 | 515.01 | 591.03 | 610.17 | 630.94 | 631.19 | 630.67 | 633.45 | 627.57 | 631.21 | 612.14 | 604.65 | 592.38 | 607.21 | 557.32 | 83.30 | 83.20 | 83.33 | 83.69 | 84.23 | 86.71 | 86.03 | 85.82 | |
Indefinite Lived Intangible Assets Excluding Goodwill | 193.20 | 187.60 | 191.30 | 191.30 | 189.10 | 178.20 | 186.10 | NA | 196.90 | 205.10 | 205.10 | 205.10 | 205.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 896.72 | 890.46 | 918.14 | 936.35 | 942.92 | 915.96 | 962.58 | 1012.07 | 1027.78 | 1048.69 | 1068.80 | 1075.34 | 1081.36 | 1045.04 | 1044.52 | 1050.20 | 1121.77 | 1064.05 | 59.85 | 61.42 | 63.58 | 65.91 | 67.65 | 70.87 | 71.60 | 73.51 | |
Finite Lived Intangible Assets Net | 703.54 | 702.88 | 726.80 | 745.09 | 753.78 | NA | NA | NA | 830.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 18.77 | 33.70 | 33.02 | 27.92 | 27.74 | 27.16 | 28.80 | 29.20 | 30.96 | 31.61 | 32.66 | 31.91 | 31.80 | 44.53 | 43.97 | 41.35 | 40.43 | 43.31 | 32.44 | 32.14 | 32.05 | 32.06 | 32.08 | 31.62 | 30.05 | 29.64 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 367.51 | 352.11 | 346.54 | 369.41 | 354.79 | 365.73 | 400.73 | 452.55 | 430.47 | 409.96 | 400.43 | 396.44 | 382.96 | 337.14 | 282.69 | 340.59 | 359.93 | 345.76 | 153.19 | 147.51 | 151.47 | 157.31 | 151.71 | 157.44 | 154.74 | 156.12 | |
Debt Current | 23.44 | 19.25 | 19.37 | 19.35 | 19.25 | 20.47 | 14.48 | 61.38 | 56.94 | 52.61 | 48.08 | 43.33 | 38.97 | 38.63 | 38.22 | 38.11 | 38.33 | 36.53 | 0.68 | 0.66 | 0.67 | 5.67 | 5.69 | 5.71 | 5.74 | 0.70 | |
Accounts Payable Current | 184.81 | 190.07 | 193.79 | 216.63 | 193.98 | 209.34 | 246.34 | 253.91 | 226.66 | 219.60 | 219.62 | 214.01 | 191.82 | 165.58 | 130.33 | 177.98 | 164.10 | 173.72 | 93.89 | 91.14 | 87.82 | 96.05 | 96.81 | 103.53 | 93.01 | 95.58 | |
Other Accrued Liabilities Current | 12.44 | NA | NA | NA | 11.79 | NA | NA | NA | 11.57 | NA | NA | NA | 13.71 | NA | NA | NA | 7.16 | NA | NA | NA | 3.33 | NA | NA | NA | 3.30 | NA | |
Accrued Income Taxes Current | 14.84 | NA | NA | NA | 12.97 | NA | NA | NA | 16.64 | NA | NA | NA | 13.12 | NA | NA | NA | 7.50 | NA | NA | NA | 1.36 | NA | NA | NA | 0.84 | NA | |
Dividends Payable Current | 8.19 | 8.19 | 7.83 | 7.82 | 7.81 | 7.80 | 7.44 | 7.43 | 7.43 | NA | NA | NA | 7.05 | NA | NA | NA | 6.83 | NA | NA | NA | 4.93 | NA | NA | NA | 4.72 | NA | |
Accrued Liabilities Current | 90.31 | NA | NA | NA | 86.87 | NA | NA | NA | 95.62 | NA | NA | NA | 92.11 | NA | NA | NA | 83.61 | NA | NA | NA | 31.11 | NA | NA | NA | 27.32 | NA | |
Other Liabilities Current | 90.31 | 85.80 | 83.68 | 90.51 | 86.87 | 91.79 | 97.75 | 97.44 | 95.62 | 93.04 | 94.06 | 104.03 | 92.11 | 87.04 | 81.02 | 85.13 | 83.61 | 74.47 | 42.23 | 39.74 | 31.11 | 31.48 | 31.56 | 33.35 | 27.32 | 39.37 | |
Contract With Customer Liability Current | 2.45 | NA | NA | NA | 6.58 | NA | NA | NA | 7.96 | NA | NA | NA | 6.38 | NA | NA | NA | 5.55 | NA | NA | NA | 2.19 | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 755.05 | NA | NA | NA | 944.22 | 941.16 | 977.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Long Term Debt Noncurrent | 730.62 | 804.97 | 863.93 | 921.55 | 933.56 | 931.49 | 972.37 | 858.29 | 836.41 | 839.27 | 847.15 | 859.43 | 849.07 | 846.07 | 1070.31 | 1076.29 | 882.44 | 826.50 | 11.79 | 11.72 | 35.93 | 46.88 | 58.40 | 69.65 | 61.07 | 72.37 | |
Debt And Capital Lease Obligations | 755.61 | 825.88 | 885.07 | 942.79 | 954.80 | 954.07 | 989.07 | 926.90 | 901.35 | 900.66 | 904.78 | 913.09 | 899.13 | 896.57 | 1121.17 | 1127.83 | 934.97 | 878.01 | NA | NA | 36.60 | NA | NA | NA | 66.80 | NA | |
Deferred Finance Costs Noncurrent Net | 3.34 | NA | NA | NA | 4.30 | NA | NA | NA | 4.27 | NA | NA | NA | 5.92 | NA | NA | NA | 7.57 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | |
Long Term Debt And Capital Lease Obligations | 730.62 | NA | NA | NA | 933.56 | 931.49 | 972.37 | 858.29 | 836.41 | 839.27 | 847.15 | NA | 849.07 | NA | NA | NA | 882.44 | NA | NA | NA | 35.93 | NA | NA | NA | 61.07 | NA | |
Deferred Income Tax Liabilities Net | 146.96 | 151.61 | 156.25 | 157.94 | 160.29 | 151.21 | 156.47 | 170.62 | 179.03 | 174.41 | 181.26 | 186.03 | 192.76 | 189.44 | NA | NA | 211.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 29.46 | 27.34 | 29.17 | 28.98 | 28.77 | 38.22 | 42.76 | 44.67 | 45.98 | NA | NA | NA | 63.89 | NA | NA | NA | 56.83 | NA | NA | NA | 32.36 | NA | NA | NA | 35.55 | NA | |
Minority Interest | 0.60 | 0.72 | 0.69 | 0.68 | 0.67 | 0.63 | 0.63 | 0.63 | 0.63 | 0.62 | 0.60 | 0.56 | 0.55 | 0.49 | 0.43 | 0.42 | 1.60 | 1.43 | 1.45 | 1.37 | 1.32 | 1.26 | 1.22 | 1.26 | 1.95 | 11.88 | |
Other Liabilities Noncurrent | 31.80 | 33.21 | 33.46 | 37.70 | 38.66 | 39.52 | 42.18 | 47.46 | 49.62 | 109.89 | 114.90 | 114.55 | 55.17 | 126.05 | 125.61 | 120.85 | 66.38 | 111.85 | 74.62 | 73.51 | 43.53 | 82.92 | 82.54 | 85.58 | 51.50 | 71.36 | |
Operating Lease Liability Noncurrent | 22.94 | 22.16 | 24.22 | 26.09 | 26.97 | 25.70 | 25.70 | 27.43 | 26.34 | 24.60 | 25.67 | 27.05 | 27.07 | 28.06 | 28.91 | 29.40 | 31.27 | 24.26 | 19.19 | 20.23 | 0.00 | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 1384.32 | 1340.38 | 1335.98 | 1316.11 | 1277.92 | 1279.00 | 1329.94 | 1395.07 | 1387.29 | 1383.08 | 1374.80 | 1328.89 | 1320.36 | 1225.94 | 1166.91 | 1162.12 | 1240.76 | 1202.02 | 456.51 | 444.99 | 435.05 | 431.38 | 421.46 | 421.50 | 407.67 | 440.18 | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1384.92 | 1341.10 | 1336.67 | 1316.79 | 1278.59 | 1279.63 | 1330.57 | 1395.70 | 1387.92 | 1383.70 | 1375.40 | 1329.45 | 1320.91 | 1226.43 | 1167.34 | 1162.54 | 1242.37 | 1203.45 | 457.96 | 446.36 | 436.37 | 432.64 | 422.68 | 422.76 | 409.62 | 452.06 | |
Common Stock Value | 17.99 | 18.00 | 18.00 | 17.98 | 17.95 | 17.93 | 17.92 | 17.91 | 17.90 | 17.89 | 17.88 | 17.88 | 17.85 | 17.83 | 17.80 | 17.75 | 17.73 | 17.73 | 13.34 | 13.33 | 13.34 | 13.33 | 13.33 | 13.32 | 13.31 | 13.30 | |
Additional Paid In Capital Common Stock | 940.10 | 938.47 | 934.94 | 929.67 | 928.29 | 925.04 | 921.64 | 918.70 | 917.05 | 914.28 | 910.86 | 908.75 | 905.17 | 900.60 | 896.11 | 888.53 | 888.22 | 885.76 | 97.60 | 96.83 | 97.30 | 96.12 | 94.98 | 93.73 | 93.53 | 113.13 | |
Retained Earnings Accumulated Deficit | 550.64 | 538.63 | 513.15 | 491.63 | 469.92 | 553.68 | 535.62 | 528.72 | 516.33 | 505.63 | 482.00 | 455.49 | 423.94 | 382.52 | 362.26 | 377.36 | 412.98 | 404.57 | 424.45 | 413.99 | 405.12 | 402.25 | 387.50 | 373.19 | 365.94 | 380.42 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -124.42 | -154.72 | -130.11 | -123.18 | -138.24 | -217.66 | -145.25 | -70.26 | -63.99 | -54.72 | -35.94 | -53.23 | -26.60 | -75.01 | -109.26 | -121.52 | -78.17 | -106.05 | -78.88 | -79.17 | -80.72 | -80.33 | -74.35 | -58.74 | -65.10 | -66.67 | |
Minority Interest | 0.60 | 0.72 | 0.69 | 0.68 | 0.67 | 0.63 | 0.63 | 0.63 | 0.63 | 0.62 | 0.60 | 0.56 | 0.55 | 0.49 | 0.43 | 0.42 | 1.60 | 1.43 | 1.45 | 1.37 | 1.32 | 1.26 | 1.22 | 1.26 | 1.95 | 11.88 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 79.56 | 83.41 | 78.27 | 37.78 | 68.09 | -17.87 | -2.12 | -6.30 | 46.42 | 12.08 | 3.05 | -12.62 | 66.34 | 67.39 | 24.44 | 20.22 | 46.90 | 13.07 | 22.39 | 0.02 | 27.88 | 31.16 | 16.99 | 2.75 | NA | NA | |
Net Cash Provided By Used In Investing Activities | -1.83 | -8.75 | -10.88 | -6.16 | -10.61 | -5.15 | -6.21 | -18.23 | -19.08 | -8.40 | -5.81 | -15.85 | -56.12 | -4.65 | -2.60 | -8.02 | -100.72 | -802.07 | -2.88 | -2.96 | -3.95 | -3.00 | -1.51 | -3.90 | NA | NA | |
Net Cash Provided By Used In Financing Activities | -88.08 | -61.51 | -64.15 | -24.87 | -21.89 | -32.07 | 58.07 | 20.56 | -2.99 | -6.09 | -17.41 | 13.03 | -10.18 | -233.81 | -17.89 | 186.62 | 45.77 | 833.65 | -4.91 | -30.37 | -19.94 | -15.89 | -12.62 | 1.54 | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 79.56 | 83.41 | 78.27 | 37.78 | 68.09 | -17.87 | -2.12 | -6.30 | 46.42 | 12.08 | 3.05 | -12.62 | 66.34 | 67.39 | 24.44 | 20.22 | 46.90 | 13.07 | 22.39 | 0.02 | 27.88 | 31.16 | 16.99 | 2.75 | NA | NA | |
Net Income Loss | 20.20 | 33.67 | 29.35 | 29.53 | -75.96 | 25.87 | 14.34 | 19.82 | 18.13 | 31.06 | 33.57 | 38.62 | 48.47 | 27.30 | -7.74 | -28.38 | 15.24 | -13.05 | 15.59 | 13.84 | 7.80 | 19.69 | 19.25 | 12.73 | -9.76 | 11.14 | |
Profit Loss | 20.23 | 33.71 | 29.39 | 29.54 | -75.94 | 25.91 | 14.37 | 19.82 | 18.13 | 31.07 | 33.60 | 38.63 | 48.51 | 27.34 | -7.72 | -28.34 | 15.32 | -12.98 | 15.65 | 13.90 | 7.88 | 19.77 | 19.37 | 12.79 | -9.36 | 11.70 | |
Increase Decrease In Accounts Receivable | -10.04 | -0.12 | -25.99 | 3.97 | -6.14 | 13.31 | 25.67 | 26.27 | -1.19 | 21.41 | 0.98 | 46.27 | 13.05 | 31.43 | -59.34 | -2.32 | -17.27 | -10.55 | 2.42 | 5.47 | -11.21 | 3.16 | 5.05 | 5.83 | -11.01 | 13.74 | |
Increase Decrease In Inventories | -19.14 | -18.86 | -17.54 | 5.79 | -42.53 | 13.96 | 24.55 | 33.87 | 11.47 | 15.94 | 32.03 | 24.99 | 5.99 | -5.83 | -6.47 | 10.16 | -9.47 | -1.63 | 1.20 | -0.95 | -2.17 | 1.42 | 3.54 | 7.76 | -3.14 | 1.39 | |
Share Based Compensation | 3.42 | 3.77 | 3.89 | 3.53 | 3.03 | 3.20 | 2.97 | 2.46 | 2.60 | 2.31 | 2.35 | 3.78 | -6.82 | 10.15 | 2.99 | 4.68 | 1.82 | 1.37 | 0.66 | 1.01 | 0.88 | 0.87 | 0.89 | 1.08 | 0.92 | 1.02 | |
Amortization Of Financing Costs | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 1.05 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 0.79 | 0.03 | 0.04 | 0.07 | 0.00 | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -1.83 | -8.75 | -10.88 | -6.16 | -10.61 | -5.15 | -6.21 | -18.23 | -19.08 | -8.40 | -5.81 | -15.85 | -56.12 | -4.65 | -2.60 | -8.02 | -100.72 | -802.07 | -2.88 | -2.96 | -3.95 | -3.00 | -1.51 | -3.90 | NA | NA | |
Payments To Acquire Property Plant And Equipment | 13.01 | 8.75 | 10.88 | 6.16 | 8.31 | 5.09 | 6.29 | 8.85 | 8.63 | 5.85 | 3.04 | 3.93 | 5.72 | 4.65 | 2.64 | 4.89 | 5.43 | 4.57 | 3.01 | 2.54 | 4.07 | 3.19 | 2.17 | 3.45 | 2.84 | 2.79 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -88.08 | -61.51 | -64.15 | -24.87 | -21.89 | -32.07 | 58.07 | 20.56 | -2.99 | -6.09 | -17.41 | 13.03 | -10.18 | -233.81 | -17.89 | 186.62 | 45.77 | 833.65 | -4.91 | -30.37 | -19.94 | -15.89 | -12.62 | 1.54 | NA | NA | |
Payments Of Dividends Common Stock | 8.19 | 7.83 | 7.82 | 7.81 | 7.80 | 7.44 | 7.43 | 7.43 | 7.42 | 7.06 | 7.06 | 7.05 | 7.04 | 6.86 | 6.83 | 6.83 | 6.83 | 5.13 | 4.93 | 4.93 | 4.93 | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 467.11 | 490.61 | 495.44 | 500.15 | 484.81 | 492.22 | 492.39 | 474.17 | 447.04 | 449.07 | 435.26 | 429.78 | 385.85 | 367.22 | 286.04 | 378.56 | 391.29 | 325.13 | 205.87 | 211.21 | 211.48 | 222.02 | 221.96 | 212.06 | 211.07 | 212.92 | |
Operating, Metals | 147.41 | 149.91 | 149.51 | 153.90 | 145.02 | 154.79 | 156.56 | 148.29 | 143.57 | 149.43 | 135.64 | 130.81 | 115.47 | 112.46 | 93.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Metals, | 63.34 | 67.96 | 68.74 | 68.13 | 63.73 | 69.25 | 63.37 | 56.16 | 54.79 | 56.95 | 51.80 | 46.79 | 41.68 | 42.10 | 32.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Metals, | 51.47 | 49.32 | 48.13 | 46.66 | 50.64 | 52.86 | 55.60 | 55.29 | 55.22 | 53.99 | 48.21 | 49.74 | 46.09 | 45.00 | 35.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Metals,EMEA | 32.60 | 32.63 | 32.64 | 39.10 | 30.65 | 32.69 | 37.59 | 36.84 | 33.56 | 38.48 | 35.63 | 34.27 | 27.71 | 25.36 | 24.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intersegment Elimination, | 2.23 | 1.77 | 2.18 | 2.83 | 2.75 | 2.60 | 3.30 | 2.90 | 2.90 | 3.60 | 2.40 | 3.30 | 2.10 | 1.70 | 2.40 | 2.90 | 2.50 | 2.10 | 1.30 | 1.40 | 1.80 | 2.40 | NA | NA | NA | NA | |
Intersegment Elimination, | 1.32 | 0.79 | 0.48 | 0.06 | 0.26 | 0.30 | 0.10 | 0.30 | 0.30 | 0.80 | 0.40 | 0.10 | 0.10 | 0.20 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.00 | 0.10 | 0.10 | 0.40 | NA | NA | |
Intersegment Elimination,EMEA | 6.15 | 5.16 | 7.46 | 6.09 | 16.91 | 6.40 | 12.40 | 8.90 | 7.10 | 6.80 | 6.30 | 8.80 | 5.90 | 5.30 | 5.30 | 5.50 | 4.90 | 5.30 | 4.80 | 5.30 | 5.20 | 4.50 | 5.40 | 5.60 | 6.00 | 6.20 | |
Revenue From Contract With Customer Including Assessed Tax | 0.32 | 0.24 | 0.32 | 0.33 | 0.36 | 0.25 | 0.25 | 0.40 | 0.34 | 0.31 | 0.37 | 0.34 | 0.30 | 0.19 | 0.21 | 0.30 | 0.38 | 0.24 | 0.19 | 0.22 | 0.28 | 0.14 | 0.19 | 0.25 | 0.25 | 0.14 |