Home Data Calendar Blog

UNVR

Tables

    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
Common Stock Value 1.701.701.701.701.701.701.701.701.701.701.701.701.701.701.701.701.701.701.401.401.401.401.401.401.401.401.401.401.401.401.401.401.40NANANANANA
Weighted Average Number Of Diluted Shares Outstanding 159.50159.70NA167.20169.70171.30NA171.90170.90170.10169.10169.80169.60169.70168.60169.50170.70149.20142.20142.30142.00142.00141.80141.40141.30140.80138.10137.70138.10137.80137.60138.40102.85100.4099.80100.55100.4099.60
Weighted Average Number Of Shares Outstanding Basic 157.80157.90NA165.90168.40169.60NA170.90169.90169.30169.10169.00168.90168.80168.60168.60169.80149.20141.40141.20141.10140.90140.70140.40140.10139.40138.10137.70137.60137.60137.60137.60102.8599.9099.8099.7499.7099.60
Earnings Per Share Basic 0.560.530.470.780.971.070.920.490.900.39-0.200.170.010.33-0.330.010.10-0.430.010.350.400.460.190.280.220.16-0.43-0.460.290.10-0.030.09-0.120.20-0.830.460.20NA
Earnings Per Share Diluted 0.550.520.470.780.961.060.910.490.900.39-0.200.170.010.33-0.330.010.10-0.430.010.350.400.460.190.280.220.16-0.43-0.460.290.10-0.030.09-0.120.20-0.820.460.20NA

    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
Revenue From Contract With Customer Excluding Assessed Tax 2574.102684.902592.602983.503016.602882.602498.102487.902394.102155.402035.402009.202009.202211.202155.002387.302584.602160.001971.202130.702372.602158.001959.202048.702247.001998.801812.501999.702262.501999.001966.302206.302510.102299.102387.202608.902861.402516.40
Revenues 2574.102684.902592.602983.503016.602882.602498.102487.902394.102155.402035.402009.202009.202211.202155.002387.302584.602160.001971.202130.702372.602158.001959.202048.702247.001998.801812.501999.702262.501999.001966.302206.302510.102299.102387.202608.902861.402516.40
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 1949.302045.601993.002277.402280.602153.101866.201871.501791.601613.001550.901513.201520.101678.601632.801842.402007.301663.60NA1662.001872.10NANANANANANANANANANANANANANANANANA
Operating Expenses 461.90493.10476.80497.30493.90470.60487.40473.20487.50461.30415.70429.80441.90432.60449.60456.90498.30548.70381.80369.10383.10378.70338.00363.90380.30369.50410.40503.10370.00357.20393.70360.80397.70377.90521.10387.60404.40NA
Selling General And Administrative Expense 289.50306.50310.70324.80318.70294.30316.10299.70307.20268.80251.80245.50245.50279.50265.40269.20280.80253.40220.50229.00240.90241.00222.10228.00233.60226.10213.00216.00223.90224.90213.00212.90217.10231.40224.30229.70230.50NA
Operating Income Loss 162.90146.20122.80208.80242.10258.90144.50143.20115.0081.1068.8066.2047.20100.0072.6088.0079.00-52.3062.5099.60117.40107.9098.6090.9086.1069.902.90-65.0075.4073.1026.1089.7069.5083.70-56.40105.5096.10NA
Interest Expense 33.8033.2033.1027.6024.3022.2024.4023.7026.4027.0027.1028.2030.1029.1036.0037.4039.0034.8033.8032.8032.9036.1039.4039.3036.6036.7040.3040.6041.4041.5041.5040.8064.6064.4059.6065.6067.30NA
Interest Income Expense Net -31.80-31.40NANA-23.30-21.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Paid Net 34.6022.0031.9019.3025.6011.9026.5015.5027.4018.6031.6022.6032.5018.0036.2043.0026.6040.30NANANANANANANANANANANANANANANANANANANANA
Interest Income Expense Nonoperating Net NANANA-26.80-23.30-21.10NA-22.20-25.70-26.60NA-27.70-29.90-28.10NA-36.80-37.90-34.20-33.30-32.20-32.00-34.90-38.00-38.40-35.80-35.80-39.40-39.50-40.40-40.60-41.10-39.60-63.10-63.20-58.10-63.80-64.80NA
Income Tax Expense Benefit 34.2025.3035.0052.6058.6064.7042.3037.7027.0017.60-7.902.7011.60-0.3066.1043.2018.50-23.30-7.8020.3027.2010.2033.606.507.301.6027.40-44.600.905.10-4.407.60-0.607.60-33.202.209.80NA
Income Taxes Paid 45.8021.2028.6040.80103.0017.3041.7021.1019.7015.5010.4020.7010.409.8010.609.0013.009.90NANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax NANANANANA53.50NANANANANANANANANANA-4.20-3.30NANA-55.402.40NANANANA-8.90-20.30-3.6067.30-35.60-84.3024.80-121.10-50.10-72.60NANA
Net Income Loss 87.8083.1071.60130.00162.90180.80156.8084.40153.2066.20-33.7028.901.8055.90-55.102.5016.30-63.901.2049.6056.1065.4027.0038.9031.3022.60-59.20-63.0039.8014.00-2.9012.10-12.4019.70-82.6045.8019.50-2.80
Comprehensive Income Net Of Tax 138.1091.40122.3080.00126.70234.30162.4058.80192.6071.2037.3045.8016.30-54.30-17.40-33.8012.10-67.20-42.4051.500.7067.8017.6096.6076.2040.80-68.10-83.3036.2081.30-38.50-72.2012.40-101.40-132.70-26.8056.90NA

    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
Assets 7252.107193.107145.707268.907376.607272.706777.806587.406548.206370.906355.006307.306649.206739.006494.806784.707131.107787.805272.405497.105709.105694.305732.705690.105806.905596.005389.905596.905954.405935.405612.405820.106081.705908.206076.606298.306625.80NA
Liabilities 4516.104601.904651.504704.504797.604755.904485.304422.704449.604501.904562.704556.304946.005055.404762.005039.705356.606006.804080.704266.404538.104528.604642.604625.804847.204720.904580.00NANANA4795.70NANANANANANANA
Liabilities And Stockholders Equity 7252.107193.107145.707268.907376.607272.706777.806587.406548.206370.906355.006307.306649.206739.006494.806784.707131.107787.805272.405497.105709.105694.305732.705690.105806.905596.005389.905596.905954.405935.405612.405820.106081.70NA6076.60NANANA
Stockholders Equity 2736.002591.202494.202564.402579.002516.802292.502164.702098.601869.001792.301751.001703.201683.601732.801745.001774.501781.001191.701230.701171.001165.701090.101064.30959.70875.10809.90862.80938.70900.30816.70853.10923.70NA248.10NANANA

    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
Assets Current 3161.703252.703230.803387.503488.103355.102892.302786.802701.302507.102451.902418.602728.102787.302453.602576.302806.203447.002188.702355.302558.002500.902518.502447.402604.202388.402178.102300.602503.702446.802196.302471.302713.90NA2621.80NANANA
Cash And Cash Equivalents At Carrying Value 429.50377.70385.30276.30234.80245.40251.50220.80207.00141.40386.60273.70547.40379.70330.30134.60109.50788.00121.6085.90128.60115.90467.00293.90321.80300.60336.40267.10223.80222.10188.10187.40197.00181.40206.00149.40163.20NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 429.50377.70385.30276.30234.80245.40251.50220.80207.00141.40386.60273.70547.40379.70330.30134.60109.50788.00121.6085.90128.60115.90467.00NANANA336.40NANANANANANANANANANANA
Accounts Receivable Net Current 1501.401577.801489.901733.401824.601806.001539.501561.901532.801423.401239.801276.801250.601383.801160.101375.701544.401466.501094.701261.001369.201288.501062.401205.301313.501102.10950.301127.601325.001140.201026.201243.40NANA1277.50NANANA
Inventory Net 994.801094.501137.801165.601205.701105.50932.20840.60786.10728.40674.00696.30755.10817.20796.00872.90938.00996.60803.30843.60880.30921.90839.50792.30817.30829.90756.60753.60801.70922.30803.40859.80902.80NA942.70NANANA
Prepaid Expense And Other Assets Current 236.00202.70217.80212.20223.00198.20169.10163.50175.40165.50151.50171.80175.00206.60167.20193.10214.30195.90169.10164.80179.90174.60149.60155.90151.60155.80134.80152.30153.20162.20178.60147.60154.10NA158.50NANANA

    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
Construction In Progress Gross NANA103.90NANANA86.50NANANA65.40NANANA46.70NANANA22.30NANANA23.00NANANA29.80NANANA72.00NANANANANANANA
Amortization Of Intangible Assets 11.9011.2012.4012.0012.0011.8013.8012.4013.2013.1014.7014.7014.8015.8014.6012.1018.6014.4013.6013.5013.8013.4015.4016.8016.5016.7017.8022.5023.3022.0022.2022.0022.4021.9024.3023.9024.10NA
Goodwill 2363.802294.902288.202277.402303.302321.802310.402274.902281.002274.602270.402267.302263.202249.002280.802409.502488.002472.101780.701807.101800.201809.201818.401825.901800.501789.401784.401795.901803.301796.701745.101723.501737.10NA1767.60NANANA
Finite Lived Intangible Assets Net 193.00161.70167.00177.00188.40203.90211.70212.00227.50238.30251.90263.30276.00301.70320.20348.20381.00398.50238.10254.20267.10279.00287.70308.20312.70325.00339.20361.80500.00523.80518.90505.70526.60NA574.90NANANA
Other Assets Noncurrent 419.40385.60384.00386.40353.50337.30303.00284.60280.80283.30285.50252.00258.80261.10266.50267.60277.10277.6084.3099.1095.9091.1082.3066.7056.7052.9050.5079.9074.4070.4066.1076.4061.70NA64.50NANANA

    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
Liabilities Current 1450.601490.501627.401637.001714.001722.301667.601555.701566.601448.201407.001269.701440.401590.901449.401445.701599.901687.901334.601329.801553.501446.001419.401366.001561.001420.901339.501336.001540.001497.001293.501390.501612.10NA1518.90NANANA
Accounts Payable Current 914.40968.00982.501042.301145.301149.001009.30944.90953.10878.40765.10761.80906.001027.20895.00973.301081.501096.70925.40920.801127.301011.70941.70945.401130.00931.60852.30890.301100.801043.70836.00978.901185.00NA991.90NANANA
Other Accrued Liabilities Current 390.40398.50401.30393.50394.40430.60420.40372.60344.80354.30374.10393.20425.40439.80425.10349.80409.60467.00285.80251.90264.00330.70301.60224.90239.70272.10287.30244.50258.00292.10301.30266.70253.10NA308.10NANANA
Contract With Customer Liability Current 5.906.9015.306.805.706.4017.60NANANANANANANA81.50NANANANANANANANANANANANANANANANANANANANANANANA

    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
Long Term Debt NANA2380.00NANANA2184.90NANANA2559.10NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt And Capital Lease Obligations 2408.802490.402426.902466.002484.202416.902223.502198.802215.102393.002477.102660.402902.102860.802688.802977.103117.103694.002350.402543.702590.102683.502820.002872.602895.502905.702845.002993.603039.403101.803057.403080.903006.20NA3739.50NANANA
Deferred Income Tax Liabilities Net 113.30104.70106.20107.7083.7086.3056.1055.9038.8042.9039.3061.4051.8053.4056.30111.10118.80114.4042.9049.9049.2045.8035.4019.6017.7024.9017.20NANANANANANANANANANANA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 134.70134.70135.20184.60200.10207.20211.70285.10295.20301.50308.80279.80286.20286.60295.60244.60250.70252.50254.40239.60246.50252.50257.10260.20266.10266.80268.60246.50249.50252.40251.80259.20273.90NA304.50NANANA
Other Liabilities Noncurrent 408.70381.60355.80309.20315.60323.20326.40327.20333.90316.30330.50285.00265.50263.70271.90261.20270.10258.0098.40103.4098.80100.80110.70107.40106.90102.60109.70133.20133.00131.90135.00135.50136.90NA145.90NANANA
Operating Lease Liability Noncurrent NANA164.40125.00135.00141.10125.50122.60118.20121.20125.30111.40116.40121.60114.50NANANANANANANANANANANANANANANANANANANANANANANA

    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
Stockholders Equity 2736.002591.202494.202564.402579.002516.802292.502164.702098.601869.001792.301751.001703.201683.601732.801745.001774.501781.001191.701230.701171.001165.701090.101064.30959.70875.10809.90862.80938.70900.30816.70853.10923.70NA248.10NANANA
Common Stock Value 1.701.701.701.701.701.701.701.701.701.701.701.701.701.701.701.701.701.701.401.401.401.401.401.401.401.401.401.401.401.401.401.401.40NANANANANA
Additional Paid In Capital Common Stock 3110.803104.103046.003084.303078.703062.503048.503033.103025.802988.802983.302979.302977.302974.002968.902963.702959.402978.002325.002321.602313.402308.802301.302293.102285.102276.702251.802236.602229.202227.002224.702222.602221.00NA1457.60NANANA
Retained Earnings Accumulated Deficit 371.20283.40200.30128.70-1.30-164.20-345.00-501.80-586.20-739.40-805.60-771.90-800.80-802.60-858.50-803.40-805.90-822.20-761.50-762.70-812.30-868.40-934.10-961.10-1000.00-1031.30-1053.40-994.20-931.20-971.00-985.00-982.10-994.20NA-1001.30NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -286.10-336.40-344.70-395.40-345.50-309.20-362.70-368.30-342.70-382.10-387.10-458.10-475.00-489.50-379.30-417.00-380.70-376.50-373.20-329.60-331.50-276.10-278.50-269.10-326.80-371.70-389.90-381.00-360.70-357.10-424.40-388.80-304.50-329.30-208.20-158.10-85.50NA
Treasury Stock Value NANANANA154.6074.0050.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 5.5010.607.405.207.8013.909.406.803.305.903.602.602.605.703.404.4011.306.003.004.004.309.403.704.505.106.40NANANANA2.002.10NANANANANANA

    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
Net Cash Provided By Used In Operating Activities 274.20-2.90375.60257.0048.20-134.40175.20123.7083.70-92.30145.308.10151.70-78.20329.70214.70-57.00-123.50292.5046.4090.00-139.00246.3048.3064.60-80.30225.40109.1050.4064.70164.8082.60NANANANANANA
Net Cash Provided By Used In Investing Activities -140.40-51.40-46.10-50.20-30.90-34.50-55.40-24.60115.80-12.2032.90-27.00-16.30-30.90173.40-45.10-28.80-532.60-27.70-8.30-40.10-22.901.30-42.30-16.40-21.70-17.80-19.40-21.60-77.20-141.30-71.60NANANANANANA
Net Cash Provided By Used In Financing Activities -89.8038.90-251.40-136.00-16.10170.80-77.20-77.70-136.00-133.70-81.10-257.5027.60171.00-316.10-121.60-597.601330.50-228.20-77.60-25.70-186.80-76.40-53.10-39.9060.70-119.50-45.40-19.0017.80-5.60-3.80NANANANANANA

    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
Net Cash Provided By Used In Operating Activities 274.20-2.90375.60257.0048.20-134.40175.20123.7083.70-92.30145.308.10151.70-78.20329.70214.70-57.00-123.50292.5046.4090.00-139.00246.3048.3064.60-80.30225.40109.1050.4064.70164.8082.60NANANANANANA
Net Income Loss 87.8083.1071.60130.00162.90180.80156.8084.40153.2066.20-33.7028.901.8055.90-55.102.5016.30-63.901.2049.6056.1065.4027.0038.9031.3022.60-59.20-63.0039.8014.00-2.9012.10-12.4019.70-82.6045.8019.50-2.80
Depreciation Depletion And Amortization 45.8043.6046.2044.8044.2044.7046.9049.1050.5056.9053.9056.3055.2057.5055.1053.7058.3047.6045.0045.0044.7044.8047.9049.3050.6052.6056.2064.9061.3055.5054.7056.3060.1053.9062.7057.80NANA
Increase Decrease In Other Operating Capital Net -0.30129.80-27.50-29.70-12.2081.00-35.80-62.30-71.100.600.8016.3041.90-7.70-60.9039.4090.60-11.70-33.10-1.6060.000.10-83.20-2.5039.705.10-23.500.8039.209.80-18.50-44.1062.20-8.30-46.705.60NANA
Increase Decrease In Accounts Receivable -95.5071.60-274.30-66.0046.90270.50-35.6043.20100.10220.90-60.2015.10-148.30259.40-193.30-157.5067.2086.60-154.20-113.90110.80219.40-139.80-123.30179.20142.40-153.40-190.90189.3084.80-220.70-150.20149.3022.90-167.50-144.10NANA
Increase Decrease In Inventories -118.50-57.60-46.20-21.70119.50168.9085.4062.2051.8070.80-36.40-67.60-72.5050.503.10-49.70-65.3042.90-26.30-39.70-28.5080.1049.20-39.40-28.5066.4018.20-41.90-113.4095.10-46.40-27.60-53.0044.70-20.4016.80NANA
Deferred Income Tax Expense Benefit -4.300.701.8014.70-6.6019.10-9.4017.80-4.002.00-37.609.70-1.00-3.5019.9029.303.30-28.20-6.103.908.00-3.0015.701.30-2.00-3.3025.60-53.603.30-6.90-0.40-5.20-5.603.80-22.80-3.00NANA
Share Based Compensation 5.5010.607.405.207.8013.909.406.803.305.903.602.602.605.703.404.4011.306.003.004.004.309.403.704.505.106.403.303.601.302.202.002.101.901.500.603.904.00NA

    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
Net Cash Provided By Used In Investing Activities -140.40-51.40-46.10-50.20-30.90-34.50-55.40-24.60115.80-12.2032.90-27.00-16.30-30.90173.40-45.10-28.80-532.60-27.70-8.30-40.10-22.901.30-42.30-16.40-21.70-17.80-19.40-21.60-77.20-141.30-71.60NANANANANANA
Payments To Acquire Property Plant And Equipment 33.0039.1050.1038.9032.3032.5042.0030.0022.6016.3029.2037.1020.9024.1050.4026.7028.9016.5034.7014.8028.9016.2024.7019.4017.7020.9024.2020.7021.7023.5041.7040.9030.5031.9039.8025.70NANA

    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
Net Cash Provided By Used In Financing Activities -89.8038.90-251.40-136.00-16.10170.80-77.20-77.70-136.00-133.70-81.10-257.5027.60171.00-316.10-121.60-597.601330.50-228.20-77.60-25.70-186.80-76.40-53.10-39.9060.70-119.50-45.40-19.0017.80-5.60-3.80NANANANANANA
Payments For Repurchase Of Common Stock 0.002.50204.20100.3080.6024.00NANANANANANANANANANANANANANANANANANANA6.00NANANA0.00NANANANANANANANA

    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
Revenues 2574.102684.902592.602983.503016.602882.602498.102487.902394.102155.402035.402009.202009.202211.202155.002387.302584.602160.001971.202130.702372.602158.001959.202048.702247.001998.801812.501999.702262.501999.001966.302206.302510.102299.102387.202608.902861.402516.40
Intersegment Elimination -31.70-28.70-34.40-36.30-49.40-31.00-28.80-31.10-22.70-18.90-19.20-15.70-24.60-27.30-24.80-31.80-26.10-27.00252.60-32.60-41.30-38.60238.60-29.50-38.70-34.40199.90-24.40-27.70-30.60-32.20-37.80NANANANANANA
Intersegment Elimination, -1.30-1.60-18.003.202.501.801.800.601.300.700.500.500.700.80NANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, -0.10NA-0.700.100.10NA0.000.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination,US -29.20-26.50-230.0028.2043.8028.5026.3028.9019.5017.4017.9014.6023.0025.70NANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination,EMEA -1.10-0.60-19.104.803.000.700.700.901.900.800.800.600.900.80NANANANANANANANANANANANANANANANANANANANANANANANA
Operating, 244.30275.80258.00277.10300.70295.20247.20223.90239.90223.40256.50235.40332.20286.60NANANANANANANANANANANANANANANANANANANANANANANANA
Operating, 190.10167.40170.20202.00201.10183.80157.80168.20151.30133.80124.20120.5098.70107.60NANANANANANANANANANANANANANANANANANANANANANANANA
Operating,US 1695.401755.701727.902049.402014.001871.701640.301645.701519.701310.401161.601269.001192.401383.20NANANANANANANANANANANANANANANANANANANANANANANANA
Operating,EMEA 476.00514.70470.90491.30550.20562.90481.60481.20505.90506.70425.50400.00410.50461.10NANANANANANANANANANANANANANANANANANANANANANANANA
Chemical Distribution 2494.802605.902514.502901.702942.302813.402423.502414.202315.402078.601890.201875.701775.202044.002016.902223.002312.802035.201871.602012.702095.602031.10NANANANANANANANANANANANANANANANA
Services 79.3079.0078.1081.8074.3069.2074.6073.7078.7076.8085.8089.6086.60102.80102.00100.00104.7074.3058.6061.8062.0057.50NANANANANANANANANANANANANANANANA
Chemical Distribution, 243.00274.20255.00273.90298.20293.40244.50222.10233.90218.70189.60179.80172.00208.30NANANANANANANANANANANANANANANANANANANANANANANANA
Chemical Distribution, 182.90165.20165.90196.10196.80180.70154.30163.40148.80132.00121.60117.8096.80105.30NANANANANANANANANANANANANANANANANANANANANANANANA
Chemical Distribution,US 1594.001652.401624.801945.201900.201777.101543.801548.501428.701222.201151.501179.001097.101270.50NANANANANANANANANANANANANANANANANANANANANANANANA
Chemical Distribution,EMEA 474.90514.10468.80486.50547.10562.20480.90480.20504.00505.70427.50399.10409.30459.90NANANANANANANANANANANANANANANANANANANANANANANANA
Services, 7.102.204.005.804.203.103.504.102.501.802.602.701.902.30NANANANANANANANANANANANANANANANANANANANANANANANA
Services,US 72.2076.8074.1076.0070.0066.1070.2068.3071.5070.8073.4075.4072.3087.00NANANANANANANANANANANANANANANANANANANANANANANANA
Services,EMEA NANA0.000.000.10NA0.000.100.000.200.300.300.300.40NANANANANANANANANANANANANANANANANANANANANANANANA
243.00274.20255.00273.90298.20293.40245.40223.30238.60222.70261.00234.90331.50285.80NANANANANANANANANANANANANANANANANANANANANANANANA
190.00167.40169.90201.90201.00183.80157.80167.50151.30133.80124.20120.5098.70107.60NANANANANANANANANANANANANANANANANANANANANANANANA
US 1666.201729.201698.902021.201970.201843.201614.001616.801500.201293.001306.101254.401169.401357.50NANANANANANANANANANANANANANANANANANANANANANANANA
EMEA 474.90514.10468.80486.50547.20562.20480.90480.30504.00505.90430.90399.40409.60460.30NANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 2574.102684.902592.602983.503016.602882.602498.102487.902394.102155.402035.402009.202009.202211.202155.002387.302584.602160.001971.202130.702372.602158.001959.202048.702247.001998.801812.501999.702262.501999.001966.302206.302510.102299.102387.202608.902861.402516.40
Intersegment Elimination -31.70-28.70-34.40-36.30-49.40-31.00-28.80-31.10-22.70-18.90-19.20-15.70-24.60-27.30-24.80-31.80-26.10-27.00252.60-32.60-41.30-38.60238.60-29.50-38.70-34.40199.90-24.40-27.70-30.60-32.20-37.80NANANANANANA
Intersegment Elimination, -1.30-1.60-18.003.202.501.801.800.601.300.700.500.500.700.80NANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, -0.10NA-0.700.100.10NA0.000.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination,US -29.20-26.50-230.0028.2043.8028.5026.3028.9019.5017.4017.9014.6023.0025.70NANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination,EMEA -1.10-0.60-19.104.803.000.700.700.901.900.800.800.600.900.80NANANANANANANANANANANANANANANANANANANANANANANANA
Operating, 244.30275.80258.00277.10300.70295.20247.20223.90239.90223.40256.50235.40332.20286.60NANANANANANANANANANANANANANANANANANANANANANANANA
Operating, 190.10167.40170.20202.00201.10183.80157.80168.20151.30133.80124.20120.5098.70107.60NANANANANANANANANANANANANANANANANANANANANANANANA
Operating,US 1695.401755.701727.902049.402014.001871.701640.301645.701519.701310.401161.601269.001192.401383.20NANANANANANANANANANANANANANANANANANANANANANANANA
Operating,EMEA 476.00514.70470.90491.30550.20562.90481.60481.20505.90506.70425.50400.00410.50461.10NANANANANANANANANANANANANANANANANANANANANANANANA
Chemical Distribution 2494.802605.902514.502901.702942.302813.402423.502414.202315.402078.601890.201875.701775.202044.002016.902223.002312.802035.201871.602012.702095.602031.10NANANANANANANANANANANANANANANANA
Services 79.3079.0078.1081.8074.3069.2074.6073.7078.7076.8085.8089.6086.60102.80102.00100.00104.7074.3058.6061.8062.0057.50NANANANANANANANANANANANANANANANA
Chemical Distribution, 243.00274.20255.00273.90298.20293.40244.50222.10233.90218.70189.60179.80172.00208.30NANANANANANANANANANANANANANANANANANANANANANANANA
Chemical Distribution, 182.90165.20165.90196.10196.80180.70154.30163.40148.80132.00121.60117.8096.80105.30NANANANANANANANANANANANANANANANANANANANANANANANA
Chemical Distribution,US 1594.001652.401624.801945.201900.201777.101543.801548.501428.701222.201151.501179.001097.101270.50NANANANANANANANANANANANANANANANANANANANANANANANA
Chemical Distribution,EMEA 474.90514.10468.80486.50547.10562.20480.90480.20504.00505.70427.50399.10409.30459.90NANANANANANANANANANANANANANANANANANANANANANANANA
Services, 7.102.204.005.804.203.103.504.102.501.802.602.701.902.30NANANANANANANANANANANANANANANANANANANANANANANANA
Services,US 72.2076.8074.1076.0070.0066.1070.2068.3071.5070.8073.4075.4072.3087.00NANANANANANANANANANANANANANANANANANANANANANANANA
Services,EMEA NANA0.000.000.10NA0.000.100.000.200.300.300.300.40NANANANANANANANANANANANANANANANANANANANANANANANA
243.00274.20255.00273.90298.20293.40245.40223.30238.60222.70261.00234.90331.50285.80NANANANANANANANANANANANANANANANANANANANANANANANA
190.00167.40169.90201.90201.00183.80157.80167.50151.30133.80124.20120.5098.70107.60NANANANANANANANANANANANANANANANANANANANANANANANA
US 1666.201729.201698.902021.201970.201843.201614.001616.801500.201293.001306.101254.401169.401357.50NANANANANANANANANANANANANANANANANANANANANANANANA
EMEA 474.90514.10468.80486.50547.20562.20480.90480.30504.00505.90430.90399.40409.60460.30NANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
Liabilities
Operating Lease Liability
Current Liabilities
Contract With Customer Liability Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
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
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:IncomeTaxExpenseBenefit
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents
('us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome', None)
Income Tax Expense Benefitus-gaap: Reclassification Out Of Accumulated Other Comprehensive Income, us-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents
('us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome', None)
Profit Lossus-gaap: Reclassification Out Of Accumulated Other Comprehensive Income, us-gaap: Statement Equity Components
us-gaap:NetIncomeLoss
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents
('us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome', None)
Net Income Lossus-gaap: Reclassification Out Of Accumulated Other Comprehensive Income, us-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:Goodwill
us-gaap:StatementGeographical
(None,)
Goodwillus-gaap: Statement Geographical
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
(None, 'us-gaap:PensionPlansDefinedBenefit')
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrentus-gaap: Retirement Plan Sponsor Location, us-gaap: Retirement Plan Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:NetIncomeLoss
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents
('us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome', None)
Net Income Lossus-gaap: Reclassification Out Of Accumulated Other Comprehensive Income, us-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents
('us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome', None)
Profit Lossus-gaap: Reclassification Out Of Accumulated Other Comprehensive Income, us-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical