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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.52 | 0.52 | 0.52 | 0.52 | 0.00 | |
Weighted Average Number Of Diluted Shares Outstanding | 54.48 | 54.34 | 54.03 | NA | 53.79 | 53.55 | 53.52 | NA | 53.41 | 53.26 | 53.27 | NA | 53.27 | 53.22 | 53.21 | NA | 53.11 | 52.90 | 52.90 | NA | 52.93 | 52.97 | 53.06 | NA | 52.94 | 52.84 | 53.11 | NA | 53.07 | 53.44 | 53.45 | NA | 53.01 | 52.45 | 52.51 | NA | |
Weighted Average Number Of Shares Outstanding Basic | 54.31 | 54.26 | 53.92 | NA | 53.71 | 53.47 | 53.37 | NA | 53.19 | 53.05 | 53.01 | NA | 52.93 | 52.89 | 52.83 | NA | 52.74 | 52.69 | 52.60 | NA | 52.49 | 52.55 | 52.58 | NA | 52.45 | 52.39 | 52.52 | NA | 52.41 | 52.77 | 52.71 | NA | 52.36 | 51.80 | 52.33 | NA | |
Earnings Per Share Basic | 0.44 | 0.59 | 1.83 | 1.12 | 0.38 | 0.56 | 1.79 | 1.10 | 0.40 | 0.48 | 1.73 | 0.97 | 0.33 | 0.46 | 1.77 | 0.85 | 0.31 | 0.39 | 1.73 | 0.90 | 0.36 | 0.39 | 1.45 | 0.81 | 0.24 | 0.39 | 1.23 | 0.75 | 0.14 | 0.23 | 1.15 | 0.70 | 0.09 | 0.18 | 1.13 | 0.58 | |
Earnings Per Share Diluted | 0.44 | 0.59 | 1.83 | 1.13 | 0.38 | 0.56 | 1.79 | 1.09 | 0.39 | 0.48 | 1.72 | 0.96 | 0.33 | 0.46 | 1.76 | 0.84 | 0.31 | 0.39 | 1.72 | 0.89 | 0.36 | 0.39 | 1.44 | 0.80 | 0.24 | 0.38 | 1.22 | 0.74 | 0.14 | 0.23 | 1.13 | 0.69 | 0.09 | 0.18 | 1.13 | 0.58 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cost Of Goods And Services Sold | 126.20 | 188.25 | 639.95 | NA | 59.40 | 93.70 | 314.07 | NA | 40.48 | 62.51 | 226.14 | NA | 49.61 | 82.59 | 365.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating Income Loss | 47.05 | 58.57 | 140.76 | 87.00 | 41.81 | 51.10 | 130.34 | 85.03 | 40.68 | 44.61 | 133.20 | 81.97 | 38.78 | 46.89 | 127.62 | 80.86 | 36.24 | 41.04 | 130.29 | 89.51 | 40.78 | 44.05 | 125.13 | 78.53 | 30.89 | 43.62 | 116.07 | 73.90 | 24.95 | 31.27 | 109.00 | 70.01 | 19.12 | 26.81 | 109.35 | 65.01 | |
Interest Expense | 19.55 | 16.32 | 15.60 | 14.47 | 15.39 | 15.00 | 15.44 | 15.43 | 15.54 | 15.84 | 15.69 | 15.71 | 15.78 | 15.40 | 15.79 | 14.59 | 12.37 | 12.00 | 12.35 | 11.78 | 11.49 | 11.30 | 11.48 | 11.23 | 10.81 | 10.85 | 10.85 | 10.98 | 11.23 | 11.19 | 11.17 | 9.96 | 11.16 | 11.78 | 12.95 | 15.66 | |
Income Tax Expense Benefit | 4.59 | 6.19 | 22.08 | 10.57 | 4.36 | 6.46 | 18.93 | 11.44 | 4.26 | 5.83 | 20.05 | 13.95 | 4.14 | 6.16 | 18.60 | 16.49 | 5.67 | 6.43 | 24.94 | 31.42 | 11.09 | 12.54 | 38.10 | 24.72 | 7.90 | 12.57 | 40.05 | 22.96 | 4.63 | 7.57 | 37.81 | 22.95 | 2.66 | 5.92 | 36.81 | 19.59 | |
Other Comprehensive Income Loss Net Of Tax | 0.01 | 0.03 | 0.07 | 0.35 | 0.30 | 0.30 | 0.30 | -1.71 | 0.22 | 0.22 | 0.22 | -1.92 | 0.16 | 0.16 | 0.16 | 1.08 | 0.20 | 0.20 | -0.08 | -1.16 | 0.13 | 0.13 | 0.13 | -0.66 | 0.12 | 0.12 | 0.12 | 0.35 | 0.14 | 0.14 | 0.14 | -1.62 | -0.08 | 3.31 | -3.39 | 0.00 | |
Net Income Loss | 23.70 | 32.08 | 98.93 | 60.51 | 20.25 | 30.09 | 95.58 | 58.33 | 21.08 | 25.32 | 91.68 | 51.16 | 17.46 | 24.47 | 93.66 | 44.70 | 16.28 | 20.42 | 90.83 | 47.12 | 18.80 | 20.62 | 76.46 | 42.31 | 12.74 | 20.30 | 64.74 | 39.20 | 7.37 | 12.08 | 60.38 | 36.61 | 4.65 | 9.45 | 59.08 | 30.32 | |
Comprehensive Income Net Of Tax | 23.71 | 32.10 | 99.00 | 60.86 | 20.55 | 30.39 | 95.88 | 56.62 | 21.30 | 25.55 | 91.90 | 49.25 | 17.62 | 24.63 | 93.82 | 45.78 | 16.48 | 20.62 | 90.75 | 45.95 | 18.93 | 20.75 | 76.58 | 41.65 | 12.85 | 20.41 | 64.86 | 39.55 | 7.51 | 12.22 | 60.52 | 34.98 | 4.58 | 12.77 | 55.68 | 30.32 | |
Net Income Loss Available To Common Stockholders Diluted | 23.70 | 32.08 | 98.93 | 60.51 | 20.25 | 30.09 | 95.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 7321.51 | 8411.41 | 8467.63 | 8402.12 | 8133.92 | 8183.65 | 8679.90 | 6028.71 | 5763.76 | 5681.61 | 5674.90 | 5708.30 | 5533.18 | 5446.61 | 5524.29 | 5468.64 | 5152.96 | 5067.92 | 5159.09 | 5206.88 | 4971.06 | 4873.13 | 4889.87 | 4942.79 | 4693.68 | 4610.83 | 4598.10 | 4644.41 | 4506.32 | 4525.96 | 4605.49 | 4649.21 | 4264.98 | 4283.81 | 4382.02 | 0.00 | |
Liabilities And Stockholders Equity | 7321.51 | 8411.41 | 8467.63 | 8402.12 | 8133.92 | 8183.65 | 8679.90 | 6028.71 | 5763.76 | 5681.61 | 5674.90 | 5708.30 | 5533.18 | 5446.61 | 5524.29 | 5468.64 | 5152.96 | 5067.92 | 5159.09 | 5206.88 | 4971.06 | 4873.13 | 4889.87 | 4942.79 | 4693.68 | 4610.83 | 4598.10 | 4644.41 | 4506.32 | 4525.96 | 4605.49 | 4649.21 | 4264.98 | 4283.81 | 4382.02 | 3846.47 | |
Stockholders Equity | 2446.27 | 2453.60 | 2449.39 | 2349.53 | 2315.10 | 2317.27 | 2296.60 | 2233.31 | 2200.02 | 2191.99 | 2189.01 | 2129.39 | 2101.88 | 2108.46 | 2104.78 | 2042.66 | 2016.62 | 2022.34 | 2020.95 | 1960.21 | 1931.99 | 1933.30 | 1944.58 | 1888.28 | 1862.34 | 1875.59 | 1867.19 | 1841.56 | 1810.92 | 1818.89 | 1839.66 | 1794.04 | 1771.00 | 1780.09 | 1782.73 | 0.00 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 958.43 | 2148.87 | 2274.47 | 2224.56 | 752.89 | 603.71 | 1158.67 | 539.87 | 369.70 | 347.39 | 407.67 | 506.20 | 389.68 | 376.81 | 516.27 | 543.29 | 374.51 | 350.71 | 501.70 | 588.99 | 445.55 | 411.58 | 481.13 | 568.92 | 377.17 | 381.46 | 417.61 | 482.85 | 417.35 | 477.52 | 604.44 | 667.50 | 505.18 | 570.93 | 724.35 | 602.18 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 10.37 | 7.38 | 12.45 | 8.85 | 6.47 | 209.07 | 704.91 | 7.99 | 6.18 | 10.45 | 11.07 | 17.85 | 12.56 | 11.11 | 19.63 | 21.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Receivables Net Current | 192.74 | 242.67 | 494.70 | 341.76 | 118.38 | 160.65 | 279.59 | 292.99 | 106.78 | 138.88 | 234.33 | 260.01 | 130.77 | 169.80 | 338.08 | 295.42 | 132.44 | 163.97 | 303.49 | 298.77 | 127.69 | 152.28 | 249.16 | 290.94 | 105.06 | 115.27 | 195.16 | 216.34 | 103.41 | 142.70 | 308.85 | 326.75 | 135.75 | 192.10 | 398.81 | 356.99 | |
Other Assets Current | 28.84 | 27.93 | 34.16 | 27.74 | 30.76 | 45.42 | 34.76 | 35.41 | 24.13 | 23.31 | 21.04 | 20.91 | 16.99 | 18.95 | 21.43 | 20.50 | 13.76 | 18.15 | 18.75 | 17.81 | 15.01 | 20.01 | 18.62 | 19.26 | 12.46 | 20.22 | 16.79 | 16.79 | 12.23 | 13.84 | 43.90 | 49.52 | 40.53 | 33.89 | 35.32 | 54.24 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Other Assets Noncurrent | 105.12 | 110.53 | 119.67 | 103.91 | 94.63 | 101.92 | 105.81 | 96.88 | 92.16 | 95.30 | 93.71 | 87.88 | 80.94 | 86.89 | 88.64 | 46.21 | 49.53 | 48.00 | 48.40 | 47.16 | 43.62 | 47.71 | 46.56 | 43.77 | 47.14 | 49.29 | 43.25 | 55.84 | 54.91 | 57.73 | 52.27 | 51.31 | 52.79 | 57.76 | 54.38 | 17.66 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 1104.66 | 2328.28 | 2368.77 | 980.49 | 720.14 | 369.31 | 879.04 | 797.08 | 575.71 | 490.75 | 776.15 | 872.74 | 677.75 | 578.35 | 658.19 | 698.89 | 836.03 | 749.34 | 844.71 | 673.33 | 392.23 | 292.69 | 307.94 | 443.93 | 258.83 | 217.98 | 228.59 | 304.22 | 233.47 | 246.94 | 300.00 | 392.43 | 274.15 | 268.36 | 363.99 | 769.08 | |
Long Term Debt Current | 250.01 | 1400.01 | 1400.01 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 300.01 | 300.01 | 300.01 | 0.01 | NA | NA | NA | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Accounts Payable Current | 191.12 | 186.43 | 209.76 | 258.55 | 127.54 | 158.35 | 227.96 | 152.31 | 65.31 | 62.71 | 82.09 | 120.49 | 62.58 | 67.58 | 119.63 | 174.51 | 68.33 | 70.43 | 77.57 | 143.68 | 68.18 | 60.46 | 76.14 | 131.99 | 70.56 | 59.98 | 59.89 | 107.48 | 57.24 | 67.82 | 105.06 | 159.06 | 97.65 | 100.36 | 175.53 | 169.50 | |
Other Liabilities Current | 66.57 | 99.53 | 84.75 | 90.36 | 64.59 | 28.25 | 57.58 | 78.95 | 68.90 | 72.51 | 80.67 | 84.60 | 66.66 | 75.10 | 73.97 | 18.45 | 7.86 | 10.10 | 10.39 | 21.46 | 19.47 | 23.98 | 26.88 | 9.45 | 8.21 | 10.96 | 25.75 | 11.70 | 10.48 | 14.84 | 18.32 | 28.13 | 21.37 | 34.79 | 54.16 | 42.42 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 2700.00 | 3700.00 | 3700.00 | 3700.00 | 3700.00 | 4100.00 | 4100.00 | 1300.00 | NA | 1600.00 | 1300.00 | 1300.00 | 1300.00 | 1300.00 | 1300.00 | 1300.00 | 1200.00 | 1200.00 | 1200.00 | 1200.00 | NA | 1200.00 | 1200.00 | 1200.00 | 1200.00 | 1200.00 | 1200.00 | 1200.00 | 1200.00 | 1200.00 | NA | 1200.00 | NA | NA | NA | 1000.00 | |
Long Term Debt Noncurrent | 2429.05 | 2283.86 | 2283.62 | 3683.38 | 3683.14 | 4082.83 | 4082.66 | 1582.43 | 1582.19 | 1581.93 | 1286.19 | 1286.06 | 1285.94 | 1285.81 | 1285.59 | 1285.48 | 893.88 | 893.67 | 893.46 | 1193.26 | 1193.05 | 1192.85 | 1192.65 | 1192.45 | 1192.25 | 1192.05 | 1191.85 | 1201.31 | 1201.31 | 1201.31 | 1201.31 | 1201.31 | 1201.31 | 1201.31 | 1201.32 | 1.32 | |
Deferred Income Tax Liabilities Net | 690.15 | 690.75 | 698.76 | 695.28 | 677.03 | 670.67 | 685.90 | 656.81 | 642.31 | 637.98 | 698.88 | 682.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 22.15 | 25.13 | 28.47 | 35.23 | 74.37 | 82.12 | 89.86 | 97.64 | 98.26 | 104.08 | 109.86 | 115.66 | 164.21 | 168.39 | 173.30 | 178.72 | 155.44 | 160.38 | 166.61 | 172.94 | 282.90 | 296.88 | 300.54 | 303.51 | 291.23 | 263.87 | 268.08 | 272.31 | 274.07 | 277.88 | 286.65 | 287.78 | NA | NA | NA | 0.00 | |
Other Liabilities Noncurrent | 92.61 | 91.07 | 96.00 | 105.28 | 107.30 | 102.61 | 108.72 | 113.89 | 110.02 | 116.77 | 120.59 | 118.30 | 120.83 | 122.78 | 124.26 | 89.60 | 94.62 | 91.94 | 89.54 | 87.78 | 81.83 | 79.43 | 79.08 | 76.06 | 77.33 | 73.44 | 74.45 | 73.23 | 78.91 | 80.31 | 80.40 | 79.06 | 183.18 | 199.36 | 202.61 | 65.97 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 2446.27 | 2453.60 | 2449.39 | 2349.53 | 2315.10 | 2317.27 | 2296.60 | 2233.31 | 2200.02 | 2191.99 | 2189.01 | 2129.39 | 2101.88 | 2108.46 | 2104.78 | 2042.66 | 2016.62 | 2022.34 | 2020.95 | 1960.21 | 1931.99 | 1933.30 | 1944.58 | 1888.28 | 1862.34 | 1875.59 | 1867.19 | 1841.56 | 1810.92 | 1818.89 | 1839.66 | 1794.04 | 1771.00 | 1780.09 | 1782.73 | 0.00 | |
Common Stock Value | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.52 | 0.52 | 0.52 | 0.52 | 0.00 | |
Additional Paid In Capital | 1833.48 | 1830.68 | 1824.77 | 1790.36 | 1785.48 | 1776.91 | 1755.48 | 1756.92 | 1751.35 | 1735.79 | 1729.59 | 1733.09 | 1728.24 | 1725.84 | 1720.22 | 1727.49 | 1725.36 | 1723.80 | 1721.70 | 1737.55 | 1735.64 | 1734.08 | 1732.34 | 1749.57 | 1748.96 | 1756.80 | 1754.90 | 1764.88 | 1762.51 | 1764.17 | 1759.93 | 1758.80 | 1755.54 | 1754.64 | 1752.11 | 0.00 | |
Retained Earnings Accumulated Deficit | 618.67 | 628.80 | 630.54 | 565.16 | 535.96 | 547.00 | 548.07 | 483.63 | 454.20 | 461.96 | 465.41 | 402.51 | 377.94 | 387.08 | 389.18 | 320.87 | 300.55 | 308.65 | 312.60 | 246.12 | 221.19 | 224.57 | 226.19 | 161.02 | 137.22 | 143.00 | 141.18 | 95.05 | 71.75 | 80.27 | 84.24 | 39.89 | 18.49 | 28.40 | 33.50 | 0.00 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -6.42 | -6.43 | -6.46 | -6.53 | -6.88 | -7.18 | -7.48 | -7.78 | -6.07 | -6.29 | -6.51 | -6.74 | -4.82 | -4.98 | -5.14 | -4.09 | -5.17 | -5.37 | -5.57 | -5.49 | -4.33 | -4.46 | -4.59 | -4.71 | -4.05 | -4.17 | -4.29 | -4.40 | -4.75 | -4.89 | -5.03 | -5.17 | -3.55 | -3.47 | -3.39 | 0.00 | |
Stock Issued During Period Value New Issues | 2.53 | 5.64 | 34.14 | NA | 8.32 | 21.18 | -1.71 | NA | 15.34 | 5.97 | -3.74 | NA | 2.17 | 5.40 | -5.35 | 4.41 | 1.96 | 4.91 | -5.88 | 4.22 | 1.73 | 5.02 | -6.77 | 2.57 | -7.81 | 6.24 | 3.22 | 6.73 | 0.16 | 6.89 | 0.88 | 2.63 | 2.64 | 2.53 | 1.81 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 1269.15 | 179.04 | 107.64 | 24.92 | 16.77 | 81.92 | -1659.27 | 39.17 | 46.64 | 95.95 | 182.73 | 21.80 | 47.37 | 118.88 | 122.29 | 30.93 | 36.81 | 176.67 | 223.28 | -48.60 | 23.13 | 117.03 | 162.24 | 0.14 | 14.12 | 87.27 | 180.04 | 44.67 | 6.99 | 101.46 | 241.09 | -3.35 | -11.69 | 79.60 | 182.10 | -21.92 | |
Net Cash Provided By Used In Investing Activities | -160.74 | -138.13 | -113.37 | -151.68 | -130.25 | -117.94 | -101.20 | -122.56 | -112.79 | -121.84 | -113.18 | -114.11 | -121.48 | -100.99 | -86.34 | -115.10 | -103.51 | -89.23 | -86.60 | -107.30 | -94.25 | -83.78 | -70.41 | -77.73 | -86.58 | -69.40 | -74.87 | -94.64 | -74.25 | -70.51 | -54.91 | -72.48 | -76.00 | -82.89 | -65.73 | -85.42 | |
Net Cash Provided By Used In Financing Activities | -1105.43 | -45.97 | 9.32 | 129.15 | -89.12 | -459.82 | 2457.39 | 85.20 | 61.88 | 25.27 | -76.34 | 97.60 | 75.56 | -26.40 | -37.64 | 93.07 | 66.55 | -119.39 | -106.56 | 163.45 | 72.88 | -41.35 | -93.28 | 87.75 | 22.71 | -16.27 | -54.95 | -0.57 | -15.64 | -37.57 | -55.62 | 28.09 | -13.95 | -14.03 | 59.11 | 107.83 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 1269.15 | 179.04 | 107.64 | 24.92 | 16.77 | 81.92 | -1659.27 | 39.17 | 46.64 | 95.95 | 182.73 | 21.80 | 47.37 | 118.88 | 122.29 | 30.93 | 36.81 | 176.67 | 223.28 | -48.60 | 23.13 | 117.03 | 162.24 | 0.14 | 14.12 | 87.27 | 180.04 | 44.67 | 6.99 | 101.46 | 241.09 | -3.35 | -11.69 | 79.60 | 182.10 | -21.92 | |
Net Income Loss | 23.70 | 32.08 | 98.93 | 60.51 | 20.25 | 30.09 | 95.58 | 58.33 | 21.08 | 25.32 | 91.68 | 51.16 | 17.46 | 24.47 | 93.66 | 44.70 | 16.28 | 20.42 | 90.83 | 47.12 | 18.80 | 20.62 | 76.46 | 42.31 | 12.74 | 20.30 | 64.74 | 39.20 | 7.37 | 12.08 | 60.38 | 36.61 | 4.65 | 9.45 | 59.08 | 30.32 | |
Increase Decrease In Inventories | 145.07 | 119.36 | -100.70 | 12.87 | 81.03 | 41.43 | -49.62 | -11.43 | 33.19 | 24.16 | -56.23 | -14.19 | 30.21 | 36.76 | -55.82 | -19.19 | 46.00 | 29.93 | -79.60 | -27.49 | 42.65 | 23.77 | -34.20 | -18.80 | 40.49 | 23.19 | -61.60 | -17.76 | 40.02 | 38.61 | -104.02 | -32.02 | 65.28 | 70.39 | -84.47 | -33.97 | |
Increase Decrease In Accounts Payable | 8.48 | -36.02 | -56.86 | 124.45 | -30.76 | -73.68 | 87.20 | 79.22 | 0.07 | -16.69 | -34.23 | 54.37 | -4.33 | -56.17 | -53.17 | 100.74 | 4.57 | -12.02 | -56.41 | 67.93 | 3.01 | -15.04 | -53.96 | 60.52 | 9.97 | -2.84 | -40.06 | 45.31 | -12.58 | -38.59 | -53.78 | 63.18 | -3.67 | -72.48 | 6.09 | 93.72 | |
Deferred Income Tax Expense Benefit | -2.72 | -11.93 | -6.85 | 14.22 | 4.27 | 6.39 | 18.57 | 7.31 | 1.40 | 2.92 | 6.86 | 4.21 | -0.30 | 4.57 | 4.83 | 16.61 | 6.09 | 6.47 | 24.08 | 31.06 | 11.02 | 12.85 | 37.46 | 27.02 | 23.74 | 19.92 | 16.11 | 44.41 | 6.23 | 2.69 | 10.46 | 47.11 | 0.95 | 1.73 | 0.15 | 19.57 | |
Share Based Compensation | 2.59 | 3.00 | 2.69 | 2.42 | 2.40 | 3.09 | 2.59 | 2.36 | 2.35 | 2.83 | 2.26 | 2.16 | 2.24 | 2.96 | 1.95 | 2.00 | 2.12 | 2.13 | 1.95 | 1.95 | 1.98 | 2.53 | 2.42 | 1.88 | 1.89 | 3.35 | 4.10 | 5.32 | 0.18 | 1.20 | 2.48 | 1.96 | 2.00 | 1.85 | 1.79 | 0.00 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -160.74 | -138.13 | -113.37 | -151.68 | -130.25 | -117.94 | -101.20 | -122.56 | -112.79 | -121.84 | -113.18 | -114.11 | -121.48 | -100.99 | -86.34 | -115.10 | -103.51 | -89.23 | -86.60 | -107.30 | -94.25 | -83.78 | -70.41 | -77.73 | -86.58 | -69.40 | -74.87 | -94.64 | -74.25 | -70.51 | -54.91 | -72.48 | -76.00 | -82.89 | -65.73 | -85.42 | |
Payments To Acquire Property Plant And Equipment | 161.46 | 137.75 | 113.31 | 147.54 | 130.66 | 117.95 | 99.09 | 122.43 | 113.97 | 121.43 | 113.52 | 111.53 | 121.45 | 101.05 | 83.30 | 115.10 | 103.51 | 89.23 | 86.60 | 107.30 | 94.39 | 84.19 | 70.47 | 77.73 | 86.58 | 69.50 | 75.26 | 94.64 | 74.25 | 70.51 | 54.91 | 72.48 | 76.00 | 82.89 | 65.73 | 85.71 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -1105.43 | -45.97 | 9.32 | 129.15 | -89.12 | -459.82 | 2457.39 | 85.20 | 61.88 | 25.27 | -76.34 | 97.60 | 75.56 | -26.40 | -37.64 | 93.07 | 66.55 | -119.39 | -106.56 | 163.45 | 72.88 | -41.35 | -93.28 | 87.75 | 22.71 | -16.27 | -54.95 | -0.57 | -15.64 | -37.57 | -55.62 | 28.09 | -13.95 | -14.03 | 59.11 | 107.83 | |
Payments Of Dividends | 33.56 | 33.54 | 33.28 | 31.08 | 31.05 | 30.90 | 30.88 | 28.67 | 28.61 | 28.55 | 28.54 | 26.37 | 26.37 | 26.34 | 26.34 | 24.16 | 24.16 | 24.14 | 24.14 | 21.95 | 21.95 | 22.01 | 22.03 | 18.29 | 18.29 | 18.26 | 18.38 | 15.65 | 15.64 | 15.76 | 15.77 | 14.57 | 14.57 | 14.55 | 0.00 | 0.00 |