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    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 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
Common Stock Value 0.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.050.050.050.050.050.050.050.050.050.050.050.050.050.050.05
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding NA38.1938.3338.47NA39.0239.1239.19NA39.5840.0640.39NA40.6940.7440.85NA40.8440.7240.95NA40.8740.8540.70NA41.8041.8141.86NA42.2142.9842.88NA43.1243.1543.32NA43.9444.4644.76NA44.8645.9746.38NA47.6047.8847.58NA47.7948.2948.60NA48.7749.1248.86NA50.1750.4549.19
Weighted Average Number Of Shares Outstanding Basic NA37.9838.1238.20NA38.7338.8438.88NA39.2139.6639.93NA40.1040.1240.22NA40.1239.9740.12NA39.9339.8339.48NA40.4240.4540.37NA40.6641.3541.19NA42.0242.0342.23NA42.8343.3243.60NA43.7644.7745.18NA46.3846.6646.38NA46.5747.1447.52NA47.9948.2348.86NA49.6249.5149.19
Earnings Per Share Basic 1.003.295.022.051.333.545.952.601.844.827.714.462.684.606.472.451.472.973.940.770.451.993.300.830.421.712.890.780.641.202.300.540.061.062.030.390.060.921.800.19-0.050.801.650.09-0.110.701.430.07-0.170.461.380.08-0.210.501.21-0.01-0.240.461.07-0.12
Earnings Per Share Diluted 1.003.274.992.041.323.515.912.581.824.787.634.412.654.546.372.421.452.923.870.750.441.953.220.800.411.662.800.750.621.162.210.520.061.031.980.380.060.901.750.19-0.050.781.610.09-0.110.681.390.07-0.170.451.340.08-0.210.501.19-0.01-0.240.451.05-0.12

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Revenues 987.481432.881769.781120.811003.051474.411857.361206.771095.921615.342055.821412.651035.561411.451787.831060.74839.261139.231280.85677.29582.23898.501121.33597.46543.08811.311057.80585.90510.18743.40988.16546.44445.24691.43918.89515.25415.07645.78851.86450.43376.44615.54848.24406.34340.79578.16790.39370.36306.82528.03757.17361.95270.42503.58706.42312.89241.43455.02647.47269.83
Cost Of Revenue 697.241016.481239.64782.25709.271045.681289.58837.02780.191111.651389.01965.46713.18969.551236.15759.61600.17810.53907.37487.66420.18640.57791.01422.82382.64576.31749.15419.83364.79526.79698.50392.82317.46491.88648.15372.23296.78461.49603.60325.63270.42439.29601.26292.24245.00415.60562.23265.60217.88376.53534.77257.39189.59355.68494.98221.48167.86324.15456.93193.54
Gross Profit 290.24416.40530.14338.56293.77428.73567.78369.75315.73503.69666.80447.19322.38441.90551.68301.13239.09328.70373.48189.63162.05257.93330.31174.63160.44235.00308.65166.07145.40216.61289.66153.62127.78199.55270.74143.02118.30184.29248.26124.80106.02176.24246.98114.1095.79162.56228.17104.7688.94151.50222.41104.5680.83147.91211.4491.4173.57130.87190.5376.29
Selling General And Administrative Expense 229.59240.05258.66229.84214.43234.29240.77223.98207.83239.81247.92211.47195.59206.02213.10172.10164.75180.47167.62147.10136.25153.39157.79136.25134.47142.67146.61132.53128.14134.68135.48122.62118.03125.39128.32113.49112.32118.78119.13109.20106.75117.79124.48105.45102.61109.18116.1797.8399.23103.54114.2798.5495.18106.99113.5290.8390.3593.82101.6784.18
Operating Income Loss 60.65176.35271.48108.7279.34194.44327.01145.77107.29263.88418.89235.72127.89237.28338.59129.0374.35148.23205.8635.5925.80104.54172.5238.3925.9792.34162.0433.5417.2681.93154.1931.009.7474.17142.4229.535.9865.51129.1315.60-0.7358.46122.508.65-6.8153.38111.996.93-10.3041.01108.136.02-14.3440.9197.920.58-16.7837.0588.87-7.89
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 50.22164.00257.4495.3067.24180.84310.12129.9491.81252.17410.37230.53126.11234.96336.62126.4571.29146.37203.2130.8020.5699.04166.1031.7719.5287.41156.0530.0113.6877.92150.2327.355.2271.18138.4226.574.2863.04127.2313.60-2.5356.59120.616.71-8.3251.83109.915.32-11.4039.32105.934.54-17.2039.2796.10-1.07-18.7436.6786.94-10.24
Income Tax Expense Benefit 12.9538.3665.0616.4715.7443.0877.9928.2720.0862.20103.1651.3218.5750.3976.9827.8712.1627.3645.73-0.032.5919.5934.78-0.802.7918.2139.06-1.28-11.9729.1855.655.122.6926.8153.2110.231.6523.7049.495.29-0.5521.7146.802.60-3.2219.5043.421.90-3.2817.9641.021.04-7.0615.1337.67-0.42-6.9513.9034.17-4.03
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 1.87-6.58-1.382.23-6.830.923.50-3.81-1.868.784.8911.602.751.47-2.169.142.050.15-2.57-8.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax -11.23-1.51-6.06-1.44-0.16-4.116.30-1.346.60-2.38-2.2311.381.60-2.08-0.857.877.583.13-0.43-13.943.45-2.72-0.03-0.06-3.391.22-3.301.80-0.362.123.301.68-0.340.72-1.761.02-0.02-3.61-0.80-5.64-4.31-1.590.06-0.732.49-0.42-0.171.140.08-0.77-1.46-0.21NANANANANANANANA
Net Income Loss 37.30125.70192.4478.8951.44137.84232.25101.7071.86190.06307.28179.26107.61184.66259.6998.6659.17119.10157.5630.9118.0279.53131.3932.6416.8169.26117.0531.3425.6648.7894.9022.282.6244.5385.4416.372.4939.4577.928.42-2.1934.8473.864.19-4.9732.3366.533.44-8.0021.3864.943.65-10.1224.1758.58-0.64-11.8022.7852.77-6.11
Net Income Loss Available To Common Stockholders Basic 37.12125.05191.4278.4751.17137.12231.03101.1571.47189.04305.60178.21103.29184.66259.6998.66NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Assets 3368.183367.393640.913758.833428.073430.733680.583862.833565.443688.053962.113882.143230.132282.232214.032141.691739.671587.591654.801747.781483.271481.411690.581678.351240.871283.761404.281379.671101.061121.921279.141280.87994.101037.521195.661193.24936.03942.401111.581084.41892.94909.241055.451013.20823.76826.87990.01953.74780.58831.381007.01974.26798.62798.21970.55896.64728.54765.05879.87827.86
Liabilities 2094.721934.882217.242413.142115.282012.512222.052606.082330.242497.182733.052707.862158.741297.021339.291483.771100.20998.091168.011399.381073.091075.441347.411453.471017.28911.021090.481129.88877.92911.38975.881055.79786.60763.07927.06984.24677.62678.72850.08840.01645.47653.43784.13751.52537.58491.04643.40668.76498.95518.91704.64692.70518.88493.71667.59646.07443.36454.78588.42585.02
Liabilities And Stockholders Equity 3368.183367.393640.913758.833428.073430.733680.583862.833565.443688.053962.113882.143230.132282.232214.032141.691739.671587.591654.801747.781483.271481.411690.581678.351240.871283.761404.281379.671101.061121.921279.141280.87994.101037.521195.661193.24936.03942.401111.581084.41892.94909.241055.451013.20823.76826.87990.01953.74780.58831.381007.01974.26798.62798.21970.55896.64728.54765.05879.87827.86
Stockholders Equity 1273.461432.511423.671345.681312.791418.231458.531256.751235.191190.881229.061174.281071.39985.21874.75657.93639.47589.50486.79348.40410.18405.97343.17224.88223.59372.74313.80249.78223.15210.54303.26222.65205.21271.99266.09206.24255.74261.22258.74241.49244.35252.66271.32261.68286.18335.83346.61284.98281.62312.47302.38281.57279.75304.50302.96250.57285.18310.26291.45242.84

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Assets Current 1729.111740.702005.812136.621815.361832.522097.052305.202018.992199.482470.482398.761769.091626.401557.401517.301121.931066.681137.151238.38973.57973.091183.191173.57915.24952.911070.331050.91782.25798.31955.27967.05695.56736.23893.39907.67661.74676.18845.13817.19637.21651.89801.04761.04577.75583.93748.00713.67543.10573.24742.84709.61538.00536.50710.92641.06476.59512.00625.84575.64
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 77.8691.3596.8967.9766.5485.2253.2326.4745.5949.0891.4835.3724.3283.4758.4727.0834.1374.7544.1917.8128.5836.6960.6928.5816.36NANANA29.94NANANA21.96NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Receivables Net Current 115.83119.54169.85150.24145.72141.00203.46163.05128.25189.17239.64195.95155.26174.99210.32122.94122.25135.56144.8466.3376.6595.97127.2672.3569.4990.78135.1075.8976.6090.14112.8061.2661.4481.07119.1167.8054.1770.4093.7156.1251.0169.8597.5347.6945.14180.90281.06188.29113.86175.46270.09201.79110.56160.65266.03173.79101.54155.25238.64157.57
Inventory Net 1289.301180.491295.601496.951365.471259.311392.891686.681591.061539.571579.101641.151339.101043.41894.65977.23780.99612.82628.42858.19702.27616.22694.45815.74672.58609.98606.58703.79536.47484.29542.80647.88486.12455.16493.25595.39474.27412.59473.36559.26466.96414.33451.51527.30429.20365.60424.68494.32400.31349.32402.27462.81NANANANANANANANA
Other Assets Current 4.19NANANA9.27NANANA6.50NANANA7.20NANANA1.21NANANA1.60NANANA3.39NANANA4.87NANANA1.73NANANA0.03NANANA0.12NANANA0.13NANANA2.63NANANA3.77NANANA0.32NANANA
Prepaid Expense And Other Assets Current 47.0943.1735.7944.5240.4426.4119.9927.8830.8961.0343.3242.3129.0923.3718.7225.3917.6112.7011.1416.4616.1712.3810.9216.1218.5119.4617.1723.7119.5714.8315.5115.7415.3212.0813.0413.0211.9511.0611.2311.0711.6610.5610.059.949.809.4710.2213.0311.288.088.4412.5911.307.357.696.857.686.928.00NA
Land 24.47NANANA24.08NANANA19.86NANANA19.86NANANA3.61NANANA3.61NANANA3.19NANANA3.00NANANA1.69NANANA1.93NANANA1.77NANANA1.64NANANA1.64NANANA1.64NANANA1.64NANANA
Machinery And Equipment Gross 126.61NANANA109.53NANANA93.49NANANA82.90NANANA73.35NANANA69.03NANANA61.95NANANA55.13NANANA45.53NANANA39.52NANANA36.00NANANA30.18NANANA26.87NANANA24.43NANANA22.16NANANA

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Property Plant And Equipment Gross 506.48NANANA457.06NANANA405.22NANANA370.25NANANA278.27NANANA273.63NANANA248.61NANANA223.80NANANA192.67NANANA167.87NANANA145.61NANANA130.00NANANA114.82NANANA101.28NANANA86.21NANANA
Furniture And Fixtures Gross 10.04NANANA9.94NANANA9.67NANANA9.60NANANA9.45NANANA9.89NANANA9.78NANANA9.67NANANA9.95NANANA9.16NANANA9.27NANANA8.83NANANA8.39NANANA7.48NANANA6.61NANANA
Leasehold Improvements Gross 90.34NANANA81.11NANANA70.94NANANA62.68NANANA54.30NANANA50.16NANANA45.10NANANA41.91NANANA38.35NANANA33.52NANANA30.36NANANA28.05NANANA26.25NANANA24.82NANANA21.82NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 255.15NANANA233.14NANANA211.51NANANA191.24NANANA170.03NANANA161.39NANANA141.64NANANA122.86NANANA109.38NANANA98.01NANANA89.13NANANA77.67NANANA68.26NANANA59.88NANANA55.53NANANA
Property Plant And Equipment Net 251.32243.31241.87230.42223.93213.73209.54201.00193.71184.39183.48180.50179.01111.34111.66109.83108.24109.09111.26113.99112.25112.82113.36107.69106.96109.94113.05109.31100.94103.88106.7997.1483.2984.6485.3978.2169.8566.3065.1562.5156.4857.2657.2755.2152.3351.5451.1148.7646.5746.6445.4145.3541.3940.7738.7334.7530.6831.3332.1632.21
Goodwill 698.91700.15699.69699.42700.08699.27699.92693.24691.99691.79692.97688.35688.36281.30283.28267.91268.17199.36193.78193.38188.60188.13188.66188.48188.47189.03189.07189.76189.44189.02186.12185.06184.79185.49186.09173.60172.76172.15172.81172.34173.92174.61173.80173.55171.97169.98169.98169.98169.98169.98177.10177.10177.10178.52178.52178.52178.52178.09178.09176.92
Intangible Assets Net Excluding Goodwill 290.73292.72294.68296.49298.28300.24302.44303.75305.45307.39309.38310.85312.8112.0712.3511.8512.1810.529.629.8311.0411.2311.5011.7412.0012.3012.6112.9313.2213.2113.4313.1713.3313.6414.0611.8411.8511.3911.6411.7311.9912.4310.7210.9910.2010.3910.5910.7911.0511.2711.5011.7211.7411.9512.2212.6012.9613.3513.8613.45
Other Assets Noncurrent 81.8179.4383.6285.9383.4389.9290.8884.0084.4448.2145.0442.2137.9728.8826.9824.4621.9920.4018.5916.2919.9019.0218.8018.3816.9718.4118.0915.6214.0916.3316.3717.2715.9616.3715.6120.6518.6015.1815.5119.3012.0911.7611.3411.1310.279.929.139.368.7229.1829.0829.3829.4129.4929.1128.8228.8229.3028.8428.56

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Liabilities Current 844.19726.91807.371136.18770.77709.12771.74977.42675.71737.26891.03958.45744.42722.14697.73843.34483.25482.52552.12652.29390.85363.63503.63597.62305.61289.69404.96534.09321.57305.56386.44524.68296.22327.87387.17494.07304.85249.68320.78408.18291.91232.35322.75398.07263.91207.53319.84368.46248.00266.37355.63353.73230.86190.96427.73432.56211.54206.40316.41313.24
Debt Current 49.4744.6844.7336.6638.2037.7936.2233.0825.0412.2119.7321.2711.7710.7410.0612.4111.8711.719.5616.3511.7411.8423.9721.739.179.3421.4620.7910.848.6114.909.781.101.30NANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Current NA13.4312.6711.65NA12.7911.2211.32NA12.219.5810.41NA10.7410.0610.19NA11.719.568.23NA9.728.148.02NA9.027.408.52NA8.616.460.37NA1.30NANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Payable Current 525.24401.70515.64907.81508.67429.44485.10739.75406.67442.23604.23685.95398.70414.16439.45635.00266.75268.41346.27517.62261.96214.31342.33472.49237.84204.71300.23467.80245.25209.06273.31465.93230.73199.92265.35438.70246.55170.58236.87376.00236.29154.51233.55370.00214.60142.78239.98338.03199.79163.54267.99319.46177.44120.22247.90303.39169.70128.00221.37251.59
Taxes Payable Current 87.85NANANA21.21NANANA16.48NANANA106.89NANANA20.68NANANA9.81NANANA8.34NANANA7.97NANANA8.42NANANA8.89NANANA7.42NANANA7.34NANANANANANANANANANANANANANANA
Accrued Liabilities Current 171.19185.12152.9899.56134.68157.17170.66126.09168.52210.45195.53179.55264.88231.79184.44134.67143.69145.42139.6662.6160.8181.4681.6347.6658.6175.6483.2745.5065.4887.8998.2248.9864.39126.65114.9949.3756.5977.3080.4832.1954.0975.2289.2028.0749.3064.7479.8430.4148.19102.8187.6134.2453.4070.7279.7929.1041.7066.2170.8225.43
Other Liabilities Current 46.08NANANA59.74NANANA59.12NANANA52.63NANANA25.88NANANA14.40NANANA12.53NANANA15.72NANANA14.86NANANA12.18NANANA12.71NANANA19.58NANANA18.01NANANA14.28NANANA17.77NANANA

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Long Term Debt NA879.151071.83942.52NA996.111148.371332.67NA1500.341575.671483.81NA352.07413.06420.76NA328.23429.25569.70NA535.72668.36677.24666.76571.36635.66547.32519.65555.96553.48490.22438.04390.19500.61450.46329.71394.87495.25394.56320.84393.74430.97324.23246.42260.43300.43278.54230.88NANANA247.30NANANANANANANA
Long Term Debt Noncurrent 900.88879.151071.83942.521015.12996.111148.371332.671361.761500.341575.671483.811171.58352.07413.06420.76404.15328.23429.25569.70499.66535.72668.36677.24657.59571.36635.66547.32508.81555.96538.58480.44436.94388.89493.78444.46328.01393.07491.82394.56319.31391.12430.97324.23246.42260.43300.43278.54230.88214.33309.81299.01247.30268.70206.05180.16198.70219.20242.13242.15
Deferred Finance Costs Noncurrent Net NA2.591.211.36NA1.691.882.01NA2.202.422.63NA1.990.460.54NA0.710.820.92NA0.710.820.93NA1.051.241.44NA1.610.840.98NA1.181.31-1.45NA1.501.67-1.81NANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 81.4165.1167.5968.9067.4255.2358.1557.8758.7645.2542.3840.9435.8430.2730.4431.1327.6529.4829.4030.4632.6027.9528.8529.3729.4024.8024.7324.9524.5927.2428.4529.23NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 44.9643.6144.1342.8140.0337.8839.2437.6235.4726.7432.1132.9431.5534.1838.0838.9538.2632.8529.0126.4727.9726.7427.1926.4724.6825.1725.1323.5222.9522.6122.4221.4318.9717.9517.8816.4414.9613.2213.8413.3510.7510.0310.439.478.157.627.877.556.626.387.067.017.737.507.667.497.537.007.757.65
Operating Lease Liability Noncurrent 223.28220.10226.31222.73221.95214.17204.55200.50198.54187.59191.86191.72175.36158.36159.98149.58146.89125.02128.24120.46122.01121.40119.38122.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 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
Stockholders Equity 1273.461432.511423.671345.681312.791418.231458.531256.751235.191190.881229.061174.281071.39985.21874.75657.93639.47589.50486.79348.40410.18405.97343.17224.88223.59372.74313.80249.78223.15210.54303.26222.65205.21271.99266.09206.24255.74261.22258.74241.49244.35252.66271.32261.68286.18335.83346.61284.98281.62312.47302.38281.57279.75304.50302.96250.57285.18310.26291.45242.84
Common Stock Value 0.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.050.050.050.050.050.050.050.050.050.050.050.050.050.050.05
Additional Paid In Capital Common Stock 638.62632.52626.35620.28606.18600.01593.08586.60575.78570.86564.64558.75551.96542.86535.05526.33519.58513.03503.27495.25485.24480.48472.39463.52453.19449.28442.61437.88426.75420.95416.60412.31403.16399.07387.89384.13374.14361.55356.41350.76338.62329.59325.42319.28310.50305.83297.12286.38276.33265.13256.97250.59243.18236.62232.68226.55218.74214.68211.09NA
Retained Earnings Accumulated Deficit 648.48802.38798.20720.23699.99811.43854.56665.56653.48620.69662.71611.58526.87451.40346.67137.71133.8798.038.21-122.59-64.74-60.74-118.18-227.63-218.65-68.94-120.00-182.58-196.32-202.69-103.51-177.16-183.91-113.28-107.34-165.12-104.71-87.17-87.86-100.23-90.65-77.62-56.38-59.83-27.2829.5448.60-2.455.3847.5144.8028.9134.3064.8166.4822.4367.6895.7379.3933.07
Accumulated Other Comprehensive Income Loss Net Of Tax -13.66-2.43-0.925.146.586.7410.854.555.89-0.711.673.90-7.48-9.09-7.00-6.15-14.02-21.60-24.73-24.30-10.36-13.80-11.08-11.05-11.00-7.63-8.86-5.55-7.33-7.75-9.87-12.54-14.08-13.85-14.51-12.82-13.73-13.20-9.85-9.08-3.660.652.242.182.910.420.841.00-0.13-0.220.552.012.223.023.751.541.05-0.200.921.93
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value NA4.055.025.33NA4.605.074.92NA4.123.913.66NA4.213.713.84NA3.873.573.65NA3.653.333.26NA3.313.163.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 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
Net Cash Provided By Used In Operating Activities 170.57316.5226.66145.44138.21373.24273.57103.20177.38278.74236.84-208.11-45.58171.84110.1177.118.67167.71201.4719.7355.52145.8168.6428.8067.4088.077.34-44.1563.29153.37-8.92-32.4222.21156.9326.00-39.7568.07134.631.01-57.6584.5988.11-13.54-37.3451.2486.827.01-39.99-5.4591.0167.55-34.0343.1350.9118.19-37.1328.7236.5354.00-25.28
Net Cash Provided By Used In Investing Activities -16.73-11.10-19.39-18.95-17.09-12.65-24.30-17.56-16.36-7.08-18.27-9.16-807.50-9.62-22.97-9.52-104.74-14.81-4.76-21.98-6.42-7.30-12.43-16.11-5.60-3.36-9.98-15.22-7.64-6.80-18.67-19.12-5.41-5.50-28.92-15.81-14.22-5.01-4.04-14.52-3.88-7.50-6.10-10.33-4.29-3.92-6.46-5.20-2.66-4.43-3.55-10.57-5.48-4.92-8.93-6.25-2.78-1.52-6.82-3.13
Net Cash Provided By Used In Financing Activities -164.76-311.7524.13-124.16-141.30-328.29-223.02-105.52-163.25-313.05-164.07228.72793.90-136.70-55.87-75.1955.79-122.37-169.65-8.15-56.75-162.54-23.15-2.05-80.23-91.4735.9238.20-61.70-135.8640.6542.47-23.98-152.3723.5653.12-75.34-136.2638.1165.69-77.30-92.3439.8647.79-63.53-85.4214.9344.53-8.61-107.93-34.0947.98-39.00-61.3214.7645.01-49.47-39.71-20.4424.46

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 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
Net Cash Provided By Used In Operating Activities 170.57316.5226.66145.44138.21373.24273.57103.20177.38278.74236.84-208.11-45.58171.84110.1177.118.67167.71201.4719.7355.52145.8168.6428.8067.4088.077.34-44.1563.29153.37-8.92-32.4222.21156.9326.00-39.7568.07134.631.01-57.6584.5988.11-13.54-37.3451.2486.827.01-39.99-5.4591.0167.55-34.0343.1350.9118.19-37.1328.7236.5354.00-25.28
Net Income Loss 37.30125.70192.4478.8951.44137.84232.25101.7071.86190.06307.28179.26107.61184.66259.6998.6659.17119.10157.5630.9118.0279.53131.3932.6416.8169.26117.0531.3425.6648.7894.9022.282.6244.5385.4416.372.4939.4577.928.42-2.1934.8473.864.19-4.9732.3366.533.44-8.0021.3864.943.65-10.1224.1758.58-0.64-11.8022.7852.77-6.11
Increase Decrease In Inventories 115.12-114.35-200.22133.2599.61-129.47-297.3996.0140.30-27.82-55.49306.58257.87152.55-85.39200.19142.21-24.57-232.06156.8682.99-74.21-122.83128.2162.033.86-92.23168.5244.84-62.60-108.12161.6731.67-38.10-104.82119.3063.31-60.31-85.2893.1349.67-41.20-75.1097.0362.00-58.84-70.6594.7948.88-52.93-59.5072.7924.3451.9650.56-91.53-39.5326.0755.99-26.58
Increase Decrease In Accounts Payable 123.45-115.19-395.22401.3875.46-55.47-256.66332.80-38.97-161.45-79.43287.45-31.72-23.75-199.30369.67-12.60-80.81-172.68256.8746.64-127.01-132.80230.0333.58-96.11-166.32222.2832.41-66.00-195.91234.5831.58-64.52-174.87189.9175.99-66.52-138.31138.7981.63-79.61-136.61154.6871.65-97.10-98.44137.9035.75-104.45-51.58140.5355.94-127.73-55.48133.6741.17-93.38-35.4573.24
Share Based Compensation 4.864.055.025.334.994.605.074.923.194.123.913.663.434.213.713.843.423.873.573.653.233.653.333.263.083.313.163.322.993.203.303.002.532.522.572.282.432.262.682.172.212.202.602.062.061.982.211.912.231.932.212.102.092.062.191.891.881.882.161.87

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Net Cash Provided By Used In Investing Activities -16.73-11.10-19.39-18.95-17.09-12.65-24.30-17.56-16.36-7.08-18.27-9.16-807.50-9.62-22.97-9.52-104.74-14.81-4.76-21.98-6.42-7.30-12.43-16.11-5.60-3.36-9.98-15.22-7.64-6.80-18.67-19.12-5.41-5.50-28.92-15.81-14.22-5.01-4.04-14.52-3.88-7.50-6.10-10.33-4.29-3.92-6.46-5.20-2.66-4.43-3.55-10.57-5.48-4.92-8.93-6.25-2.78-1.52-6.82-3.13
Payments To Acquire Property Plant And Equipment 13.5311.0217.8917.0417.1412.7714.6215.5715.658.1610.649.1613.446.898.498.844.803.874.698.346.447.7312.456.743.603.369.9814.641.683.2115.3719.123.964.6112.3713.407.805.107.408.802.642.776.055.874.333.915.624.882.554.202.866.662.504.536.186.251.481.521.953.13

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Net Cash Provided By Used In Financing Activities -164.76-311.7524.13-124.16-141.30-328.29-223.02-105.52-163.25-313.05-164.07228.72793.90-136.70-55.87-75.1955.79-122.37-169.65-8.15-56.75-162.54-23.15-2.05-80.23-91.4735.9238.20-61.70-135.8640.6542.47-23.98-152.3723.5653.12-75.34-136.2638.1165.69-77.30-92.3439.8647.79-63.53-85.4214.9344.53-8.61-107.93-34.0947.98-39.00-61.3214.7645.01-49.47-39.71-20.4424.46
Payments Of Dividends 45.4545.8945.9542.3342.4842.9742.9539.0739.0539.5439.9032.1332.0732.0932.1223.3023.3323.2923.1622.1522.0222.0021.9317.8218.0618.1818.1815.0114.8615.0615.3112.8012.7413.0513.0310.9311.1111.1511.259.619.539.669.848.578.698.818.877.437.477.457.556.676.676.726.756.326.446.456.446.42
Payments For Repurchase Of Common Stock 146.8974.9168.1916.30119.25136.370.1950.550.02192.53216.2662.420.0647.8418.6271.520.015.993.5866.620.000.090.0023.10148.560.0336.282.594.43132.915.952.7360.5137.4214.6265.868.9127.6154.318.391.3146.4160.5828.1743.1542.596.613.8326.6711.2241.502.3713.7219.127.7735.9512.150.000.001.53

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 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
Revenues 987.481432.881769.781120.811003.051474.411857.361206.771095.921615.342055.821412.651035.561411.451787.831060.74839.261139.231280.85677.29582.23898.501121.33597.46543.08811.311057.80585.90510.18743.40988.16546.44445.24691.43918.89515.25415.07645.78851.86450.43376.44615.54848.24406.34340.79578.16790.39370.36306.82528.03757.17361.95270.42503.58706.42312.89241.43455.02647.47269.83

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Property Plant And Equipment Net
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Earnings Per Share Diluted
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Prepaid Deferred Expense And Other Assets
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
DividendsAndRepurchase
Dividends Common Stock Cash
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept