Home Data Calendar Blog

TRS

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

Common Stock Value 0.41 0.41 0.41 0.42 0.42 0.42 0.42 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.44 0.43 0.45 0.45 0.45 0.46 0.46 0.46 0.46 0.46 0.46 0.46 0.46 0.46 0.46 0.46 0.45 0.45 0.45 0.45 0.45 0.45 0.45 0.45 0.45 0.45 0.45 0.45 0.40 0.40 0.39 0.39 0.39 0.35 0.35 0.34 0.34 NA 0.34 NA NA

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 NA NA NA NA NA 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 0.19 0.40 0.27 0.12 0.45 0.32 0.47 0.33 0.30 0.46 0.27 0.30 0.54 -2.32 -0.36 0.30 0.86 0.42 0.48 0.42 0.37 0.49 0.43 0.53 -0.09 0.29 0.32 0.15 -1.48 0.19 0.23 0.18 -1.35 0.26 0.04 0.31 0.03 0.49 0.58 0.41 0.15 0.71 0.68 0.34 -0.36 0.48 0.45 0.36 0.39 0.53 0.50 0.35 0.17 0.38 0.63

Earnings Per Share Diluted 0.19 0.40 0.26 0.12 0.45 0.32 0.47 0.33 0.29 0.45 0.27 0.30 0.54 -2.32 -0.36 0.30 0.85 0.42 0.48 0.42 0.36 0.49 0.42 0.53 -0.09 0.29 0.32 0.15 -1.48 0.19 0.23 0.18 -1.35 0.26 0.04 0.31 0.03 0.49 0.58 0.41 0.15 0.70 0.67 0.33 -0.35 0.47 0.44 0.36 0.38 0.52 0.49 0.34 0.16 0.37 0.62

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

Revenue From Contract With Customer Excluding Assessed Tax 209.56 235.34 233.19 215.46 203.31 218.53 237.68 224.31 208.97 222.42 218.99 206.73 188.17 199.46 199.55 182.79 170.92 236.83 239.37 221.29 211.35 223.78 224.91 217.10 195.21 209.33 213.37 199.83 185.53 202.29 203.32 202.88 192.76 222.19 224.90 366.49 350.57 380.12 403.98 367.74 323.43 355.62 378.03 337.78 301.04 335.87 338.43 297.57 259.65 277.66 288.09 258.56 212.51 237.73 252.06

Revenues 209.56 235.34 233.19 215.46 203.31 218.53 237.68 224.31 208.97 222.42 218.99 206.73 188.17 199.46 199.55 182.79 170.92 236.83 239.37 221.29 211.35 223.78 224.91 217.10 195.21 209.33 213.37 199.83 185.53 202.29 203.32 202.88 192.76 222.19 224.90 366.49 350.57 380.12 403.98 367.74 323.43 355.62 378.03 337.78 301.04 335.87 338.43 297.57 259.65 277.66 288.09 258.56 212.51 237.73 252.06

Cost Of Goods And Services Sold 166.39 179.41 178.66 167.77 157.73 170.20 177.00 170.60 159.58 163.98 160.96 155.40 141.62 147.53 162.32 136.42 18.55 175.59 174.02 161.47 154.11 162.06 160.13 156.72 146.07 150.50 153.96 148.07 146.10 144.24 146.24 146.96 143.76 159.72 163.18 268.27 269.04 282.07 294.22 271.16 250.89 261.47 274.72 254.38 222.22 245.73 242.54 218.66 184.00 195.72 208.35 186.74 150.26 165.66 173.75

Gross Profit 43.17 55.93 54.53 47.69 45.58 48.33 60.68 53.71 49.39 58.44 58.03 51.33 46.55 51.93 37.23 46.37 44.33 61.24 65.35 59.82 57.24 61.72 64.78 60.38 49.14 58.83 59.41 51.76 39.43 58.05 57.08 55.92 49.00 62.47 61.72 98.22 81.53 98.05 109.76 96.58 72.54 94.15 103.31 83.40 78.82 90.14 95.89 78.91 75.65 81.94 91.37 71.82 62.25 72.07 78.31

Selling General And Administrative Expense 30.17 32.29 34.47 37.70 36.71 32.11 30.81 31.78 31.67 27.62 32.46 30.22 26.91 25.65 55.38 26.54 1.77 32.55 34.24 33.97 31.53 31.84 33.26 25.17 29.68 30.71 33.16 36.02 35.56 40.26 38.42 39.47 39.03 40.91 42.51 70.72 61.91 65.54 65.72 63.99 62.10 61.22 61.67 59.65 59.44 53.55 52.71 50.47 49.34 46.17 48.83 43.54 43.02 40.13 41.37

Operating Income Loss 11.63 23.76 20.06 9.99 26.28 20.98 29.87 21.93 17.59 30.82 25.57 21.11 18.35 -108.32 -18.15 19.83 5.57 28.69 31.11 25.85 25.46 29.88 31.52 35.21 18.38 28.12 26.25 15.74 -96.90 17.79 18.66 16.45 -68.04 21.56 19.21 27.50 15.60 32.27 44.04 32.59 11.86 43.29 41.64 23.74 19.33 36.60 43.20 28.74 26.40 35.79 42.50 28.35 18.64 31.73 36.52

Interest Expense 4.30 3.95 3.97 3.70 3.60 3.60 3.50 3.41 3.40 3.44 4.12 3.55 3.40 3.45 4.23 3.58 3.50 3.52 3.49 3.44 3.25 3.48 3.48 3.70 4.04 3.39 3.42 3.55 3.49 3.48 3.31 3.44 3.45 3.44 3.72 4.67 4.75 3.36 3.44 3.47 2.01 5.57 5.54 5.21 5.38 9.45 10.30 10.67 10.11 10.73 11.62 12.02 12.05 12.55 13.09

Interest Paid Net 6.76 0.51 6.84 0.21 7.48 -0.85 6.02 0.31 6.79 0.32 5.65 0.52 5.72 0.34 6.78 0.37 5.86 0.38 5.89 0.30 5.96 0.21 7.16 0.47 0.41 2.96 3.01 3.05 2.93 3.01 2.88 2.98 2.85 2.63 4.98 4.71 2.91 2.41 2.54 3.01 4.14 4.33 4.38 3.90 10.31 3.20 14.71 3.08 15.20 2.64 17.98 4.73 17.38 5.71 NA

Income Tax Expense Benefit 0.49 3.20 5.23 1.31 5.71 4.94 6.78 4.07 1.22 7.25 -0.04 3.37 -8.35 -12.10 -5.55 3.05 0.06 6.67 6.95 2.64 5.65 4.14 6.26 6.63 17.89 4.76 8.01 4.59 -33.41 5.33 5.00 4.65 -10.20 5.69 4.74 6.28 3.46 8.15 12.49 8.72 -3.23 10.06 9.30 2.26 -13.80 7.33 8.26 4.18 7.20 8.62 9.27 4.48 -1.30 7.03 8.08

Income Taxes Paid 5.75 2.90 6.34 1.78 5.44 13.50 0.50 0.62 2.27 3.83 3.26 1.16 2.40 3.25 1.56 1.85 25.21 6.84 10.10 1.87 2.36 1.81 2.24 0.97 3.09 2.54 9.37 1.23 8.08 5.96 1.39 1.78 8.32 4.87 9.05 8.34 15.50 14.87 8.08 2.66 7.82 16.05 6.55 7.28 2.82 9.16 5.79 8.05 3.57 3.00 6.54 2.60 2.66 2.99 NA

Other Comprehensive Income Loss Net Of Tax 6.80 -4.97 3.99 3.45 4.93 -8.01 -3.53 -2.24 4.74 -0.51 0.99 0.63 3.40 1.32 -0.66 -3.68 10.45 0.18 -1.53 3.02 2.03 -1.98 1.91 -1.48 -0.59 3.62 1.69 2.35 -1.59 -0.78 -5.26 -5.47 -1.83 -7.74 3.04 -6.68 -12.41 -10.19 2.62 2.37 -3.44 -2.52 -4.21 -1.26 -1.47 2.22 -5.29 4.22 -2.89 -11.28 2.65 NA NA NA NA

Net Income Loss 7.94 16.49 11.02 4.91 18.84 13.30 19.86 14.17 12.82 19.59 11.84 13.06 23.69 -100.87 -15.70 13.12 38.40 19.11 22.02 19.09 16.71 22.67 19.60 24.32 -4.01 13.13 14.85 6.99 -67.36 8.78 10.48 8.30 -60.80 11.71 1.71 13.98 1.47 22.23 26.20 18.57 6.85 28.63 26.89 13.18 -13.94 18.67 16.66 12.49 13.25 18.27 17.09 11.75 NA NA NA

Comprehensive Income Net Of Tax 14.74 11.52 15.01 8.36 23.77 5.29 16.33 11.93 17.56 19.08 12.83 13.69 27.09 -99.55 -16.36 9.44 48.85 19.29 20.49 22.11 18.74 20.69 21.51 22.84 -4.60 16.75 16.54 9.34 -68.95 8.00 5.22 2.83 -62.63 3.97 4.75 7.30 -10.94 12.04 28.82 20.94 3.41 26.11 22.68 11.92 -15.41 20.89 11.37 16.71 10.36 6.99 19.74 16.79 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 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Assets 1341.66 1341.96 1356.36 1319.37 1305.00 1301.89 1302.76 1309.05 1303.64 1258.26 1244.95 1543.30 1193.88 1075.52 1184.90 1320.42 1192.70 1185.21 1171.78 1157.08 1100.52 1076.57 1053.86 1045.13 1033.20 1053.33 1053.13 1052.89 1051.65 1158.40 1150.20 1171.58 1170.30 1312.96 1335.01 1673.74 1661.75 1341.25 1364.64 1348.95 1300.78 1432.32 1239.32 1220.62 1130.96 1145.29 1101.57 1067.26 986.54 957.86 949.88 NA 924.16 NA NA

Liabilities 658.71 666.97 694.00 670.61 653.17 667.32 671.98 675.22 672.79 643.94 647.35 947.33 609.63 517.55 523.80 644.96 495.22 523.15 524.42 516.57 480.07 469.08 468.17 479.35 489.18 506.37 524.67 542.81 551.93 591.39 592.00 620.86 623.11 705.10 732.87 1075.22 1071.12 740.54 778.38 794.08 721.89 859.54 870.90 877.79 800.60 803.48 784.86 843.69 812.75 795.47 795.57 NA 811.84 NA NA

Liabilities And Stockholders Equity 1341.66 1341.96 1356.36 1319.37 1305.00 1301.89 1302.76 1309.05 1303.64 1258.26 1244.95 1543.30 1193.88 1075.52 1184.90 1320.42 1192.70 1185.21 1171.78 1157.08 1100.52 1076.57 1053.86 1045.13 1033.20 1053.33 1053.13 1052.89 1051.65 1158.40 1150.20 1171.58 1170.30 1312.96 1335.01 1673.74 1661.75 1341.25 1364.64 1348.95 1300.78 1432.32 1239.32 1220.62 1130.96 1145.29 1101.57 1067.26 986.54 957.86 949.88 NA 924.16 NA NA

Stockholders Equity 682.95 674.99 662.36 648.76 651.83 634.57 630.78 633.83 630.85 614.32 597.60 595.97 584.25 557.97 661.10 675.46 697.48 662.06 647.36 640.51 620.45 607.49 585.69 565.78 544.02 546.96 528.46 510.08 499.72 567.01 558.20 550.72 547.19 607.86 602.14 598.52 590.63 600.71 586.26 554.87 549.41 544.82 341.22 315.74 303.58 315.44 291.22 198.18 173.79 NA NA NA 112.32 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 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Assets Current 397.38 407.42 409.94 391.24 422.66 416.82 385.27 383.97 431.77 443.37 422.46 718.92 351.83 374.73 348.36 485.34 434.04 394.61 378.21 409.96 411.81 386.09 353.54 332.92 311.27 319.15 312.57 308.87 308.80 331.78 321.52 334.44 326.62 380.05 388.87 591.90 558.62 552.19 582.79 566.22 515.01 695.74 503.51 494.25 437.79 460.24 460.09 425.18 431.69 399.44 390.98 NA 366.77 NA NA

Cash And Cash Equivalents At Carrying Value 34.89 34.66 41.90 51.89 112.09 80.34 49.09 58.82 140.74 136.96 117.41 421.14 73.95 99.74 65.25 206.11 172.47 57.94 40.28 84.41 108.15 79.63 53.40 36.67 27.58 24.76 22.68 22.64 20.71 22.55 23.66 25.42 19.45 22.46 26.17 23.73 24.42 30.07 38.38 31.82 27.00 209.35 18.83 21.26 20.58 26.09 29.28 14.96 88.92 10.54 10.07 14.91 46.37 46.51 24.59

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 34.89 34.66 41.90 51.89 112.09 80.34 49.09 58.82 140.74 136.96 117.41 421.14 73.95 99.74 65.25 206.11 172.47 NA 57.94 84.41 108.15 NA NA NA 27.58 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 NA

Accounts Receivable Net Current 148.03 165.82 164.80 149.58 132.37 142.61 155.14 150.50 125.63 135.01 135.22 128.00 113.41 118.75 123.32 122.58 108.86 152.22 150.41 139.36 123.11 132.63 132.50 128.85 112.22 125.41 123.79 119.24 111.57 130.44 124.62 131.63 121.99 144.60 140.15 220.38 196.32 222.14 246.34 226.38 180.21 201.11 207.86 193.16 150.39 185.04 186.72 179.82 135.61 151.97 171.07 NA 117.05 NA NA

Inventory Net 192.45 182.33 182.52 171.75 163.36 173.74 164.04 158.36 152.45 154.33 149.92 151.82 149.38 142.60 140.89 140.42 132.66 176.30 180.50 179.17 173.12 165.47 160.68 156.56 155.35 160.18 156.33 159.01 160.46 171.26 165.80 167.32 167.37 176.41 179.67 301.44 294.63 262.81 260.95 269.90 270.69 249.63 246.06 247.88 238.02 220.45 214.03 198.50 178.03 173.77 175.66 NA 161.30 NA NA

Prepaid Expense And Other Assets Current 22.01 24.61 20.72 18.02 14.84 20.13 17.00 16.29 12.95 17.07 19.91 17.96 15.09 13.64 18.90 16.23 20.05 8.15 7.02 7.02 7.43 8.36 6.96 10.84 16.12 8.80 9.77 7.98 16.06 7.53 7.44 10.07 17.81 12.55 18.85 17.63 14.38 18.83 18.78 19.78 18.77 17.96 12.77 13.68 10.53 10.15 11.55 13.39 10.62 6.72 9.09 NA 7.55 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 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Property Plant And Equipment Gross 634.16 612.12 626.96 594.60 567.61 552.06 553.91 556.78 535.30 516.70 509.33 500.28 496.02 450.03 434.50 427.05 430.98 456.40 452.51 421.17 408.55 401.23 399.12 397.76 392.93 383.45 377.67 374.50 367.19 371.01 362.89 361.43 357.26 346.31 344.31 463.38 468.26 447.41 439.75 427.77 419.44 430.46 422.46 413.29 398.06 388.63 376.63 NA 349.18 NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 304.17 295.43 308.33 299.38 289.86 280.10 278.24 276.94 269.67 262.37 256.10 249.13 242.96 234.40 223.54 218.61 216.65 229.76 226.88 224.08 220.75 216.15 212.05 209.32 202.68 197.65 193.91 190.50 188.03 189.01 184.23 181.76 176.13 171.99 167.34 235.21 235.61 232.86 227.62 219.41 213.29 223.73 222.13 218.67 213.03 208.53 203.42 NA 189.97 NA NA NA NA NA NA

Amortization Of Intangible Assets 4.37 4.61 4.61 4.59 4.50 4.56 4.75 5.29 5.41 5.37 5.39 5.39 5.29 5.31 5.30 4.85 3.71 4.95 5.04 4.93 4.84 4.86 4.83 4.91 5.00 4.93 5.00 4.99 5.14 5.14 5.09 5.10 5.18 5.21 5.22 7.22 7.08 5.64 5.51 5.48 5.35 4.20 5.15 5.08 5.36 5.27 4.98 4.20 3.75 3.74 3.53 3.50 3.50 3.51 NA

Property Plant And Equipment Net 329.99 316.69 318.63 295.22 277.75 271.96 275.67 279.84 265.63 254.33 253.23 251.15 253.06 215.63 210.96 208.44 214.33 226.64 225.63 197.09 187.80 185.08 187.07 188.44 190.25 185.80 183.76 184.00 179.16 182.00 178.66 179.67 181.13 174.32 176.97 228.17 232.65 214.55 212.13 208.36 206.15 206.73 200.33 194.62 185.03 180.10 173.21 165.90 159.21 157.18 169.44 NA 167.51 NA NA

Goodwill 363.77 358.78 362.80 361.59 339.81 332.28 339.21 345.01 315.49 299.04 301.43 300.61 303.97 251.87 376.32 375.67 334.64 332.67 334.78 325.52 316.65 316.73 317.70 320.21 319.39 318.73 317.85 316.11 315.08 377.38 377.43 379.25 378.92 455.43 457.72 461.70 466.66 321.55 312.27 310.70 309.66 290.27 285.36 284.38 270.94 269.26 249.67 251.33 215.36 215.92 208.50 NA 205.89 NA NA

Intangible Assets Net Excluding Goodwill 181.02 184.51 190.68 194.84 188.11 189.50 197.10 204.26 196.73 187.77 194.15 199.01 206.20 175.59 188.17 193.26 161.39 171.38 176.91 173.68 174.53 179.28 184.29 189.26 194.22 199.15 204.11 209.10 213.92 258.40 263.51 268.72 273.87 281.23 286.70 354.84 363.93 207.59 209.91 214.76 219.53 200.31 208.85 210.97 206.16 208.91 196.57 201.54 155.67 158.87 154.07 NA 159.93 NA NA

Other Assets Noncurrent 16.05 20.40 20.89 20.34 19.99 28.79 46.02 34.90 33.63 27.20 22.41 21.46 21.42 15.93 22.19 24.59 19.95 22.06 16.38 12.26 8.65 9.39 8.99 9.02 8.97 30.50 34.84 34.81 34.69 8.84 9.08 9.50 9.76 21.93 24.75 37.13 39.89 45.37 47.54 48.91 50.43 39.27 41.27 36.40 31.04 26.78 22.03 23.31 24.61 26.45 26.89 NA 24.06 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 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Liabilities Current 159.45 157.55 151.62 148.74 140.15 158.54 155.59 154.83 154.90 138.41 140.10 440.49 137.19 122.88 113.34 104.50 119.79 135.27 135.93 143.59 141.73 128.04 126.01 117.74 121.88 119.32 132.98 131.50 133.27 135.93 133.33 130.83 152.75 159.79 176.69 289.03 309.92 263.51 269.31 253.70 261.51 257.15 258.79 240.37 247.20 246.32 245.70 229.47 224.36 200.43 204.37 NA 214.43 NA NA

Accounts Payable Current 91.91 81.53 83.78 85.77 85.21 93.37 96.87 94.87 87.80 71.99 77.25 76.65 69.91 59.53 60.18 59.46 72.67 80.18 85.57 96.72 93.43 77.78 80.97 73.02 72.41 77.72 77.06 76.85 72.27 76.14 77.82 75.05 88.42 84.06 106.38 174.71 185.01 166.20 175.30 159.46 166.09 152.46 163.83 147.50 158.41 148.89 169.67 144.58 146.93 119.42 136.57 NA 128.30 NA NA

Other Accrued Liabilities Current 30.89 NA NA NA 23.08 NA NA NA 29.02 NA NA NA 32.42 NA NA NA 19.91 NA NA NA 21.38 NA NA NA 24.16 NA NA NA 24.88 NA NA NA 27.08 NA NA NA 66.20 NA NA NA 48.85 NA NA NA 40.29 NA NA NA 38.27 NA NA NA NA NA NA

Accrued Liabilities Current 59.64 67.24 58.93 53.93 46.66 56.85 50.49 51.56 58.98 59.82 56.32 57.49 60.54 56.41 46.68 39.66 42.02 46.56 41.69 38.83 48.30 50.26 45.04 44.72 49.47 41.60 42.16 40.88 47.19 45.95 41.69 41.94 50.48 61.87 59.85 90.73 101.05 85.88 79.44 80.24 85.13 83.09 74.12 70.34 74.42 79.48 67.67 71.91 70.14 72.62 62.90 NA 68.40 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 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Long Term Debt 400.00 NA NA NA 400.00 NA NA NA 400.00 NA NA NA 350.45 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Long Term Debt And Capital Lease Obligations 395.66 395.42 417.02 394.96 394.73 394.50 394.27 394.04 393.82 393.60 393.37 390.19 346.29 295.55 295.26 444.98 294.69 294.41 294.12 293.84 293.56 293.29 293.01 301.71 303.08 336.56 332.74 353.11 360.84 388.58 392.46 424.01 405.78 445.56 453.49 647.91 615.47 329.69 353.91 384.19 295.45 458.14 459.81 483.70 408.07 412.04 412.46 NA 462.61 NA NA NA NA NA NA

Deferred Income Tax Liabilities Net 23.29 26.27 26.88 26.08 20.94 21.26 25.75 22.46 21.26 19.25 19.56 24.84 24.85 12.22 27.96 32.82 16.83 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent 40.62 46.58 58.63 58.64 56.34 50.28 52.26 57.50 59.03 60.82 61.43 61.29 69.69 57.25 57.91 38.22 40.81 43.13 44.55 37.86 39.22 41.69 43.67 54.19 58.57 44.74 50.75 50.13 51.91 57.35 57.89 56.92 53.32 57.40 56.56 84.03 90.44 94.41 100.98 102.27 99.99 80.94 87.14 90.57 84.96 78.78 62.05 62.69 61.00 54.21 56.05 NA 56.61 NA NA

Operating Lease Liability Noncurrent 37.98 39.40 37.93 40.15 41.01 42.74 44.11 46.39 43.78 31.86 32.89 30.52 31.61 29.65 29.33 24.44 23.10 28.64 31.04 30.68 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-12-31 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

Stockholders Equity 682.95 674.99 662.36 648.76 651.83 634.57 630.78 633.83 630.85 614.32 597.60 595.97 584.25 557.97 661.10 675.46 697.48 662.06 647.36 640.51 620.45 607.49 585.69 565.78 544.02 546.96 528.46 510.08 499.72 567.01 558.20 550.72 547.19 607.86 602.14 598.52 590.63 600.71 586.26 554.87 549.41 544.82 341.22 315.74 303.58 315.44 291.22 198.18 173.79 NA NA NA 112.32 NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 682.95 674.99 662.36 648.76 651.83 634.57 630.78 633.83 630.85 614.32 597.60 595.97 584.25 557.97 661.10 675.46 697.48 662.06 647.36 640.51 620.45 607.49 585.69 565.78 544.02 546.96 528.46 510.08 499.72 567.01 558.20 550.72 547.19 607.86 602.14 598.52 590.63 600.71 586.26 554.87 549.41 544.82 341.22 315.74 303.58 315.44 291.22 198.18 173.79 162.39 154.31 NA 112.32 NA NA

Common Stock Value 0.41 0.41 0.41 0.42 0.42 0.42 0.42 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.44 0.43 0.45 0.45 0.45 0.46 0.46 0.46 0.46 0.46 0.46 0.46 0.46 0.46 0.46 0.46 0.45 0.45 0.45 0.45 0.45 0.45 0.45 0.45 0.45 0.45 0.45 0.45 0.40 0.40 0.39 0.39 0.39 0.35 0.35 0.34 0.34 NA 0.34 NA NA

Additional Paid In Capital Common Stock 677.66 684.44 683.33 684.73 696.16 702.67 704.17 723.54 732.49 733.52 735.88 747.08 749.05 749.86 753.43 751.44 782.88 796.31 800.90 814.53 816.50 822.28 821.17 822.77 823.85 822.19 820.44 818.60 817.58 815.92 815.12 812.86 812.16 810.20 808.45 807.40 806.81 805.95 803.54 800.97 816.45 815.27 637.83 635.03 634.80 631.25 627.92 546.29 538.61 537.58 536.49 NA 531.03 NA NA

Retained Earnings Accumulated Deficit 4.23 -3.71 -20.20 -31.22 -36.13 -54.97 -68.27 -88.13 -102.30 -115.12 -134.71 -146.55 -159.61 -183.30 -82.43 -66.73 -79.85 -118.25 -137.36 -159.38 -179.66 -196.37 -219.04 -238.64 -262.96 -258.95 -272.08 -286.93 -293.92 -226.56 -235.34 -245.82 -254.12 -193.32 -205.03 -212.87 -226.85 -228.32 -250.55 -276.75 -295.32 -302.17 -330.80 -357.69 -370.87 -356.93 -375.60 -392.26 -404.75 -418.00 -436.27 NA -465.11 NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax 0.65 -6.15 -1.18 -5.17 -8.62 -13.55 -5.54 -2.01 0.23 -4.51 -4.00 -4.99 -5.62 -9.02 -10.34 -9.68 -6.00 -16.45 -16.63 -15.10 -16.85 -18.88 -16.90 -18.81 -17.33 -16.74 -20.36 -22.05 -24.40 -22.81 -22.03 -16.77 -11.30 -9.47 -1.73 3.54 10.22 22.63 32.82 30.20 27.83 31.27 33.79 38.00 39.26 40.73 38.51 43.80 39.58 42.47 53.75 NA 46.06 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 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Operating Activities 30.59 31.38 16.50 9.69 25.93 18.95 22.02 5.67 56.48 35.07 26.93 15.74 48.30 48.27 27.44 3.40 11.50 34.82 21.20 8.08 46.23 31.47 35.38 16.24 47.41 23.06 27.62 21.97 34.06 13.47 36.28 -3.34 47.83 8.26 29.72 -23.27 58.50 41.91 47.66 -24.67 46.33 27.74 51.47 -37.93 57.82 20.28 34.52 -39.40 60.26 40.21 22.34 -27.00 33.36 30.18 NA

Net Cash Provided By Used In Investing Activities -22.60 -15.30 -43.95 -52.57 14.49 16.18 -9.89 -75.82 -49.49 -11.50 -8.82 -9.37 -121.17 -8.60 -15.98 -86.32 119.51 -11.12 -50.40 -28.91 -9.16 -4.57 -8.15 -2.92 -10.03 -7.19 -4.42 -10.71 -8.84 -9.43 -6.98 -5.86 -18.28 -6.48 -7.34 -7.37 -361.80 -28.04 -11.46 -8.79 -49.91 -8.60 -30.17 -41.66 -14.91 -32.40 -15.45 -70.24 24.67 -37.54 -6.05 -6.31 -28.72 -6.96 NA

Net Cash Provided By Used In Financing Activities -7.76 -23.32 17.46 -17.32 -8.67 -3.88 -21.86 -11.77 -3.21 -4.02 -321.84 340.82 47.08 -5.18 -152.32 116.56 -16.48 -6.04 -14.93 -2.91 -8.55 -0.67 -10.50 -4.23 -34.56 -13.79 -23.16 -9.33 -27.06 -5.15 -31.06 15.17 -32.56 -5.49 -19.94 29.95 297.65 -22.18 -29.64 38.28 -178.77 171.38 -23.73 80.27 -48.42 8.93 -4.75 35.68 -6.55 -2.20 -21.13 1.85 -4.78 -1.30 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 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Operating Activities 30.59 31.38 16.50 9.69 25.93 18.95 22.02 5.67 56.48 35.07 26.93 15.74 48.30 48.27 27.44 3.40 11.50 34.82 21.20 8.08 46.23 31.47 35.38 16.24 47.41 23.06 27.62 21.97 34.06 13.47 36.28 -3.34 47.83 8.26 29.72 -23.27 58.50 41.91 47.66 -24.67 46.33 27.74 51.47 -37.93 57.82 20.28 34.52 -39.40 60.26 40.21 22.34 -27.00 33.36 30.18 NA

Net Income Loss 7.94 16.49 11.02 4.91 18.84 13.30 19.86 14.17 12.82 19.59 11.84 13.06 23.69 -100.87 -15.70 13.12 38.40 19.11 22.02 19.09 16.71 22.67 19.60 24.32 -4.01 13.13 14.85 6.99 -67.36 8.78 10.48 8.30 -60.80 11.71 1.71 13.98 1.47 22.23 26.20 18.57 6.85 28.63 26.89 13.18 -13.94 18.67 16.66 12.49 13.25 18.27 17.09 11.75 NA NA NA

Increase Decrease In Inventories 8.87 0.70 -4.09 1.59 -12.01 11.04 7.03 0.91 -4.89 4.95 -2.21 3.11 0.53 0.75 -5.37 0.11 1.59 -3.46 -3.64 4.77 7.94 4.87 5.04 0.84 -4.93 3.43 -3.27 0.42 -9.74 5.69 -0.80 -0.33 -10.26 -2.20 -1.00 10.21 14.89 4.14 -9.72 -1.80 12.49 -0.48 -5.01 3.69 16.57 0.17 16.23 15.04 3.34 0.31 10.43 2.76 9.67 8.30 NA

Share Based Compensation 0.35 3.14 3.24 2.94 2.16 2.38 2.48 2.82 2.18 1.66 3.22 2.44 2.56 0.93 2.74 1.94 2.32 1.09 1.72 1.32 2.77 1.78 1.40 1.22 1.69 1.75 1.87 1.47 1.70 1.10 2.17 1.97 1.75 1.72 0.35 2.52 0.75 2.33 2.08 2.28 2.09 2.36 2.07 2.68 2.64 3.13 2.10 1.41 0.93 0.92 0.80 0.86 1.13 0.29 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 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Investing Activities -22.60 -15.30 -43.95 -52.57 14.49 16.18 -9.89 -75.82 -49.49 -11.50 -8.82 -9.37 -121.17 -8.60 -15.98 -86.32 119.51 -11.12 -50.40 -28.91 -9.16 -4.57 -8.15 -2.92 -10.03 -7.19 -4.42 -10.71 -8.84 -9.43 -6.98 -5.86 -18.28 -6.48 -7.34 -7.37 -361.80 -28.04 -11.46 -8.79 -49.91 -8.60 -30.17 -41.66 -14.91 -32.40 -15.45 -70.24 24.67 -37.54 -6.05 -6.31 -28.72 -6.96 NA

Payments To Acquire Productive Assets 19.25 10.01 10.14 14.79 14.12 10.12 9.83 11.89 15.21 11.52 8.96 9.37 22.81 8.42 5.32 3.93 6.30 11.06 5.67 6.64 9.16 4.57 8.15 3.17 12.68 7.21 6.17 10.74 8.94 9.43 6.98 5.98 8.30 7.47 4.88 8.01 6.68 7.28 11.46 9.03 4.34 9.23 11.97 13.95 9.68 9.80 15.27 11.37 9.10 9.50 7.21 6.81 10.81 5.84 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 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Financing Activities -7.76 -23.32 17.46 -17.32 -8.67 -3.88 -21.86 -11.77 -3.21 -4.02 -321.84 340.82 47.08 -5.18 -152.32 116.56 -16.48 -6.04 -14.93 -2.91 -8.55 -0.67 -10.50 -4.23 -34.56 -13.79 -23.16 -9.33 -27.06 -5.15 -31.06 15.17 -32.56 -5.49 -19.94 29.95 297.65 -22.18 -29.64 38.28 -178.77 171.38 -23.73 80.27 -48.42 8.93 -4.75 35.68 -6.55 -2.20 -21.13 1.85 -4.78 -1.30 NA

Payments Of Dividends 1.68 1.68 1.68 1.66 1.71 1.71 1.72 1.74 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Payments For Repurchase Of Common Stock 5.43 0.26 2.69 10.40 6.96 2.07 18.83 9.06 0.93 3.95 11.57 2.64 3.37 4.48 0.00 31.57 15.65 5.67 14.75 0.67 8.55 0.67 2.92 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-12-31 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

Revenues 209.56 235.34 233.19 215.46 203.31 218.53 237.68 224.31 208.97 222.42 218.99 206.73 188.17 199.46 199.55 182.79 170.92 236.83 239.37 221.29 211.35 223.78 224.91 217.10 195.21 209.33 213.37 199.83 185.53 202.29 203.32 202.88 192.76 222.19 224.90 366.49 350.57 380.12 403.98 367.74 323.43 355.62 378.03 337.78 301.04 335.87 338.43 297.57 259.65 277.66 288.09 258.56 212.51 237.73 252.06

Revenue From Contract With Customer Excluding Assessed Tax 209.56 235.34 233.19 215.46 203.31 218.53 237.68 224.31 208.97 222.42 218.99 206.73 188.17 199.46 199.55 182.79 170.92 236.83 239.37 221.29 211.35 223.78 224.91 217.10 195.21 209.33 213.37 199.83 185.53 202.29 203.32 202.88 192.76 222.19 224.90 366.49 350.57 380.12 403.98 367.74 323.43 355.62 378.03 337.78 301.04 335.87 338.43 297.57 259.65 277.66 288.09 258.56 212.51 237.73 252.06

Plots across concepts

IncomeStatement

Other Comprehensive Income Loss Net Of Tax

Expenses

Income Tax Expense Benefit

Balance Sheet

Cash And Cash Equivalents At Carrying Value

Assets

Cash And Cash Equivalents At Carrying Value

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Deferred Income Tax Assets Net

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Operating Lease Liability Current

Noncurrent Liabilities

Deferred Income Tax Liabilities Net

Stockholders Equity

Common Stock Value

Per Share

Common Stock Dividends Per Share Cash Paid

CashFlow

Net Cash Provided By Used In Investing 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

Common Stock Shares Issued

DividendsAndRepurchase

Dividends Common Stock Cash

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

InventoryNet

Inventory Work In Process Net Of Reserves

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept