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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
Common Stock Value 11.6911.6911.6911.6811.6711.6611.6511.6511.6411.6411.6211.6111.6011.5911.5911.5811.5711.5611.5611.5511.5511.5411.4411.4411.4311.4311.4311.4311.4212.3912.3912.3912.3912.3912.3912.3912.3912.3912.3912.3912.3912.3911.9611.96NANANA
Weighted Average Number Of Diluted Shares Outstanding 78.1178.1178.28NA78.5979.3179.63NA82.9984.5084.39NA72.7971.9273.12NA71.5970.7570.13NA69.3060.8857.58NA57.6957.5657.16NA56.4655.8956.01NA55.1755.2854.93NA54.5354.2854.05NA52.9956.4647.54NA47.2547.5847.69
Weighted Average Number Of Shares Outstanding Basic 77.5477.5477.54NA77.8678.6178.91NA82.0783.4783.14NA71.2770.4671.53NA70.4569.8469.38NA68.5160.2257.58NA57.1856.9356.59NA55.9255.2755.30NA54.5654.4354.07NA54.1353.8853.62NA52.9951.5247.54NA47.2547.2547.19
Earnings Per Share Basic 1.051.682.081.231.361.732.201.081.001.822.250.550.880.900.890.220.630.950.830.010.280.10-4.060.010.250.450.51-0.110.520.290.29-0.340.140.380.29-0.290.130.180.18-0.26-0.010.51-0.09-0.41-0.320.260.27
Earnings Per Share Diluted 1.041.672.061.211.341.712.181.060.991.802.220.540.860.880.870.210.620.930.830.010.280.10-4.060.010.250.450.51-0.110.510.290.28-0.340.140.380.29-0.290.120.170.18-0.26-0.010.51-0.09-0.41-0.320.260.27

    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
Revenue From Contract With Customer Excluding Assessed Tax 690.54782.61815.34653.84662.37780.22778.05617.56655.17884.21914.19678.19715.36706.47669.30443.81486.14544.19508.64370.77393.42495.90413.71272.22318.11406.56387.85250.11320.83401.05358.36244.18294.72360.79357.58245.40312.83383.33349.12207.05278.18364.72328.30181.83261.44333.24293.10
Revenue From Contract With Customer Including Assessed Tax 690.54782.61815.34653.84662.37780.22778.05617.56655.17884.21914.19678.19715.36706.47669.30443.81486.14544.19508.64370.77393.42495.90413.71272.22318.11406.56387.85250.11320.83401.05358.36244.18294.72360.79357.58245.40312.83383.33349.12207.05278.18364.72328.30181.83261.44333.24293.10
Revenues 690.54782.61815.34653.84662.37780.22778.05617.56655.17884.21914.19678.19715.36706.47669.30443.81486.14544.19508.64370.77393.42495.90413.71272.22318.11406.56387.85250.11320.83401.05358.36244.18294.72360.79357.58245.40312.83383.33349.12207.05278.18364.72328.30181.83261.44333.24293.10
Gross Profit 241.59293.94332.45251.96259.85302.68331.46222.42223.92319.96352.11190.23208.98200.06201.12127.22168.50205.86188.50108.75123.36146.52-62.1659.5072.4095.3799.6948.1277.8389.8086.7439.2569.4490.5196.6149.4073.3283.7372.5926.3150.1282.4472.0312.6949.7673.2266.00
Selling And Marketing Expense 100.7894.1394.05NA91.2991.7286.51NA85.9488.6486.52NA80.0673.9576.22NA30.5430.5928.1630.7729.9729.9726.3624.1823.2624.7324.1622.4222.9024.3523.1022.7421.2923.2124.2323.2821.8822.5921.2320.7019.2719.7619.2521.6116.5918.1717.68
Operating Income Loss 126.86187.38226.22135.38153.27198.04245.45125.63124.49217.59251.6180.78110.31111.56109.2732.8982.96121.57107.106.7641.0257.22-200.356.7124.9046.7551.06-4.8727.2034.4331.50-23.5621.1843.2635.46-2.5424.0933.3629.68-21.488.9741.1629.61-25.5911.5434.2732.65
Interest Paid Net 9.8935.1710.0234.7818.0224.968.5035.716.4813.564.7112.764.7011.673.7112.314.3813.996.9317.306.2213.853.924.173.474.034.003.994.484.934.50NANANANANANANANANANANANANANANANA
Interest Income Expense Nonoperating Net -23.09-23.16-22.82-22.88-22.33-21.94-21.71-20.85-20.00-18.26-11.07-8.45-8.76-8.44-7.91-7.89-8.43-9.36-9.97-11.92-13.19-52.33-5.26-4.59-5.70-4.53-3.80-2.64-3.09-5.05-4.48-3.92-4.22-4.55-4.78-4.50-4.72-4.95-4.29-6.36-4.06-4.34-4.62-6.95-3.89-3.87-4.10
Allocated Share Based Compensation Expense 7.806.986.988.357.409.336.901.756.187.466.275.656.245.626.654.544.815.505.603.383.873.171.841.501.661.811.561.981.641.81NANANANA9.02NANA1.171.04NANA5.964.17NANANANA
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 108.56171.18210.51120.16135.71183.60227.29107.12108.61198.93242.4474.68102.54102.92103.3727.5274.69112.3697.69-6.6027.794.71-205.512.8418.5742.1248.07-8.0225.0831.9227.97-27.0517.7340.4433.71-5.2816.8019.2218.82-36.99-0.3036.8324.98-30.968.0730.1228.02
Income Tax Expense Benefit 27.0940.9249.8926.3330.1347.4855.0621.9526.0747.5155.0628.0128.7926.8226.457.0920.2631.8327.20-8.764.03-3.5522.371.082.4912.1914.28-4.40-7.3713.449.75-10.915.9915.3514.191.028.104.377.37-13.07-1.2514.069.70-20.9017.5412.2411.07
Income Taxes Paid Net 27.6882.900.8446.4436.4176.751.5530.6434.8596.425.0525.3319.2159.212.6033.2925.1339.23-0.02-0.742.256.660.54NANANANANANANANANANANANANANANANANANANANANANANANA
Profit Loss 82.29131.17162.3295.48106.88137.03173.9186.3183.18153.38188.4847.1374.4676.3177.1220.7854.0480.6170.673.5323.668.46-227.451.8916.5529.3733.65-4.8633.2217.9618.47-18.0510.2624.2819.42-14.067.7914.4811.80-13.730.5022.7714.67-16.17-9.8417.7816.71
Net Income Loss 81.23130.38161.4094.82105.64135.80173.6585.8982.04152.01187.1546.3173.6875.3675.9919.7553.7780.2470.472.3123.297.59-226.361.0115.8128.6732.28-5.7032.1017.8617.74-18.119.0523.7318.27-15.097.9810.9010.71-13.46-0.3722.3914.24-14.21-10.3217.3216.30
Net Income Loss Available To Common Stockholders Basic 81.23130.38161.4094.82105.64135.80173.6585.8982.04152.01187.1540.0162.8663.2363.4216.6044.6966.1557.860.6319.136.03-233.530.9614.2925.8729.06-5.0728.8715.9815.80-16.557.7120.8815.93-10.686.819.459.47-25.28-0.6726.27-4.17-18.84-15.2412.3812.91
Net Income Loss Available To Common Stockholders Diluted 81.23130.38161.4094.82105.64135.80173.6585.8982.04152.01187.1540.0162.8663.2363.4216.6044.6966.1557.860.6319.136.03-233.530.9614.2925.8729.06-5.0728.8715.9815.80-16.557.7120.8815.93-13.106.819.4510.35-25.22-0.6728.67NA-19.73-15.2412.38NA

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Assets 3602.253535.753447.543268.913161.963137.973048.672901.123005.663177.603225.362649.762555.762506.622474.622413.832342.442373.372415.032369.892249.182295.321068.411042.161007.041094.231090.911043.241013.231110.111113.331046.29987.171054.881074.631037.651000.851106.631117.871041.70911.631018.221012.33937.60NANANA
Liabilities 2037.872043.482062.721988.211940.091955.801936.801906.271889.921961.932028.581544.711535.251575.101448.721350.411315.541417.771550.521585.311452.781532.34608.07541.52512.05596.08626.33609.43577.21711.35735.28695.85624.89698.26739.35708.27659.17769.45790.19727.10551.08655.64747.47691.98NANANA
Liabilities And Stockholders Equity 3602.253535.753447.543268.913161.963137.973048.672901.123005.663177.603225.362649.762555.762506.622474.622413.832342.442373.372415.032369.892249.182295.321068.411042.161007.041094.231090.911043.241013.231110.111113.331046.29987.171054.881074.631037.651000.851106.631117.871041.70911.631018.221012.33937.60NANANA
Stockholders Equity 1451.031376.461263.111153.311078.561029.41944.67824.15941.001038.41990.00893.04799.40695.22791.78819.78772.21696.52602.31525.72531.42498.18199.13384.33379.96372.66340.95307.60311.21271.97251.18222.70235.32230.69209.39202.60216.04209.58204.55190.16234.74231.42-532.93-419.91NANANA

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Assets Current 1245.101491.921424.301299.971238.421231.921168.521017.491157.371347.881401.34871.90807.02817.57795.60742.98663.53700.58729.36666.21525.78564.22480.65466.51426.39508.96517.76458.45415.36512.34495.85440.57394.79454.90468.51436.76402.28500.86514.37446.73418.16514.92500.73428.50NANANA
Cash And Cash Equivalents At Carrying Value 488.86613.02541.64490.16560.74470.41366.10217.13426.69457.36463.7020.1222.1714.01142.83195.01224.00203.88235.21174.2398.3154.219.368.8919.7617.6118.3917.5918.4111.188.726.4512.108.809.176.556.413.484.853.6210.756.584.723.935.332.043.04
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 494.75618.85547.37495.85566.35470.41366.10217.13426.69457.36463.7020.1222.1714.01142.83195.01224.00203.88NA174.23NANANA8.89NANANANANANANANANANANANANANANANANANANANANANANA
Receivables Net Current 247.94357.64369.26323.58240.81352.56342.34306.94242.49387.95427.62341.75303.14361.47303.74236.19188.74260.18241.83200.03156.97250.47231.83186.99152.54236.97228.91171.96176.94279.71215.43168.94154.58215.29212.17186.88171.77254.58229.68154.29162.48248.12218.04150.71NANANA
Inventory Net 476.37487.23487.83464.20405.41385.09434.63463.99459.03479.17489.49494.32465.52425.24330.71300.96238.86223.27239.24282.40261.35248.91230.28264.54246.45247.16261.72263.79215.04214.28262.19258.43222.63223.23238.72230.47204.13220.26258.98269.84230.95247.37260.97260.30NANANA
Other Assets Current 31.9334.0325.5722.0331.4623.8625.4529.4229.1623.4020.5315.7016.1916.8618.3110.8211.9313.2513.099.559.1510.639.196.097.647.228.745.114.967.169.516.74NANANANANANANANANANANANANANANA

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Amortization Of Intangible Assets 14.4311.8211.8913.0912.7812.7912.8013.8413.8413.8413.6817.7515.1415.4515.6419.8217.9617.9517.9832.5813.599.301.541.941.981.991.982.002.012.022.042.122.122.132.192.172.182.342.532.122.362.642.641.572.852.862.86
Property Plant And Equipment Net 1017.55955.43927.67876.35810.89773.99747.31733.06685.50653.43636.04619.38590.95544.19518.23504.27496.05481.95477.10481.38488.39492.02396.28398.89402.82402.24391.71399.38410.53410.27417.63406.86393.48397.41401.82391.74387.65389.83389.28377.07283.10288.17290.76292.08NANANA
Goodwill 720.54617.15617.05617.18617.40620.16620.43620.19619.27619.49619.63610.29611.58598.98599.25599.07598.96598.42598.20597.82668.15669.75102.84102.64102.42103.00102.79103.02103.28103.38100.86100.57100.44100.70100.86100.89100.20100.4898.8998.6886.2386.2886.3086.30NANANA
Intangible Assets Net Excluding Goodwill 462.49328.92340.75352.65365.63382.05394.84407.63421.45435.28449.12431.38447.41450.93466.38482.02501.81519.66537.46555.34498.11501.5735.7337.1838.5540.6942.4944.4446.4448.4350.1251.7653.4655.6857.8259.8761.4963.8155.7658.0557.5860.2763.2666.18NANANA
Other Assets Noncurrent 156.57142.32137.78122.76129.62129.85117.57122.76122.07121.52119.24116.8098.8094.9695.1585.4982.0872.7772.9169.1468.7467.7652.9036.9436.8639.3436.1637.9537.6235.6948.8646.5445.0046.2045.6148.3949.2251.6659.5661.1766.5668.5971.2864.53NANANA

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Liabilities Current 388.09467.34492.93439.62409.12427.87419.59378.80370.28439.30504.76391.24364.08413.84407.45318.27277.56282.49258.90238.21222.09241.35243.98206.28190.06220.80233.42221.24197.57226.53228.81255.75216.68239.63248.26241.63211.47228.46207.53197.59140.24190.55182.23164.59NANANA
Long Term Debt Current 10.6211.1311.4911.8712.2812.9513.8114.6915.6016.7718.1119.4520.767.007.007.007.007.007.967.967.956.2025.9425.9326.1626.3926.6226.8526.8326.8227.3037.7936.7236.5035.8835.8735.8635.8510.219.5811.7011.1511.6711.15NANANA
Accounts Payable Current 183.91273.29264.83254.40207.90223.54205.59210.11174.11236.60274.61224.99195.47257.58229.30171.10108.37114.0396.65106.7178.29111.45106.4193.5866.3695.86102.88105.5271.5993.94107.13121.9271.3695.44112.65119.6174.0087.02109.16111.8970.20113.53123.19108.11NANANA
Other Accrued Liabilities Current 162.21152.09148.26154.26162.28158.78137.51142.40170.55169.77148.60134.88140.58129.82124.08116.15119.96119.08105.15101.12106.5397.9876.2761.9067.5765.1266.0460.5666.6771.6159.5254.4656.7259.5864.8165.1075.0780.6961.8254.3542.2643.5136.1337.96NANANA
Accrued Income Taxes Current 0.414.5945.711.0813.8320.9052.233.063.4710.8058.216.842.101.9828.144.7023.2823.0629.552.057.903.1712.671.766.6110.4616.096.319.8212.2112.918.2120.4113.130.101.828.175.618.676.0416.0822.3611.247.37NANANA

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Long Term Debt Noncurrent 1253.131255.121257.321259.521261.741264.201266.801269.391272.041275.211279.18908.71931.76901.51780.57782.22783.87885.531037.471089.37991.271043.15230.34208.60200.76252.52278.56270.90260.98358.05377.71310.85269.39312.71335.13315.35301.56389.69431.75390.31326.73386.44481.21442.89NANANA
Deferred Income Tax Liabilities Net 193.28154.57155.76156.71159.30159.06158.94159.06163.26164.94166.74168.44172.14163.24162.99162.19167.65172.18173.27175.62NANANA45.96NANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 18.1017.5817.9318.8021.6219.4218.8017.4917.6117.3317.9616.6215.3714.7814.5313.7313.1512.9912.2811.7614.5513.5813.0613.9912.8916.7915.5916.6614.7115.8916.2914.9114.3214.1614.4215.0314.3816.5316.1616.4120.4921.8922.5622.58NANANA
Other Liabilities Noncurrent 88.4476.1877.1970.7071.9872.9462.6866.7469.7768.5866.4764.9453.9061.3762.4854.7752.4540.5540.2737.6134.1137.0228.6419.1222.2224.7222.9525.0222.6822.8723.4826.5331.0732.1540.1930.8029.3031.8830.1628.6020.4514.2616.1115.32NANANA

    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
Stockholders Equity 1451.031376.461263.111153.311078.561029.41944.67824.15941.001038.41990.00893.04799.40695.22791.78819.78772.21696.52602.31525.72531.42498.18199.13384.33379.96372.66340.95307.60311.21271.97251.18222.70235.32230.69209.39202.60216.04209.58204.55190.16234.74231.42-532.93-419.91NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1469.141394.041281.051172.121100.181048.83963.47841.64958.611055.741007.96909.66814.77710.00806.30833.51785.36709.51614.59537.49545.98511.76212.18398.31392.85389.45356.54324.26325.92287.86267.46237.61249.63244.85223.81217.63230.42226.11220.71206.58255.23253.31-510.37-397.34-337.86-292.77-286.54
Common Stock Value 11.6911.6911.6911.6811.6711.6611.6511.6511.6411.6411.6211.6111.6011.5911.5911.5811.5711.5611.5611.5511.5511.5411.4411.4411.4311.4311.4311.4311.4212.3912.3912.3912.3912.3912.3912.3912.3912.3912.3912.3912.3912.3911.9611.96NANANA
Additional Paid In Capital Common Stock 1269.231255.791241.531219.831195.891173.571147.451134.861128.911119.451079.701065.631008.61968.20950.96918.59882.84859.25839.76827.57817.03800.95501.05391.04383.30381.48375.21364.91357.68778.55774.87755.79749.68748.18746.05715.86713.70710.34NA700.98NANANANANANANA
Retained Earnings Accumulated Deficit 1427.891359.101241.161092.211008.27913.55788.78626.22550.01477.79335.82158.88121.9257.39-8.67-75.20-86.90-133.01-205.67-267.62-261.99-277.73-278.7317.5822.0211.63-11.98-39.21-29.01-56.75-70.29-83.68-61.73-67.11-87.17-63.40-42.10-47.05-54.93-62.620.00-40.90-109.450.00NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -38.38-30.69-31.79-29.83-26.60-29.66-25.40-27.58-29.87-33.77-28.29-24.39-26.68-26.02-22.79-24.22-24.35-30.43-32.49-35.33-24.97-26.43-24.47-25.87-27.68-22.84-24.68-21.25-20.93-19.44-22.24-24.82-27.04-24.36-22.88-21.26-26.12-23.68-14.43-15.52-10.57-8.48-5.67-5.98-6.12-2.64-4.35
Minority Interest 18.1017.5817.9318.8021.6219.4218.8017.4917.6117.3317.9616.6215.3714.7814.5313.7313.1512.9912.2811.7614.5513.5813.0613.9912.8916.7915.5916.6614.7115.8916.2914.9114.3214.1614.4215.0314.3816.5316.1616.4120.4921.8922.5622.58NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 7.806.986.988.357.409.336.901.756.187.466.275.656.245.626.654.544.815.505.603.383.873.171.841.501.661.810.770.000.000.0013.71NANANANA0.440.440.440.440.761.181.080.740.491.010.170.07

    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
Net Cash Provided By Used In Operating Activities 189.94166.90183.4317.67241.40214.90243.9747.37223.41187.26249.7681.0498.97-9.47104.353.44162.61152.44133.739.87124.61108.8762.843.6689.8648.339.83-1.79110.5244.93-16.54NANANANANANA35.07-18.14NANA33.45-18.54NANANA-27.64
Net Cash Provided By Used In Investing Activities -291.35-54.33-57.22-39.78-53.68-40.26-21.94-39.66-51.31-39.84-83.67-48.79-87.83-36.72-25.49-20.71-28.66-18.64-9.86-14.61-21.51-1104.62-9.74-12.52-11.15-11.89-6.981.28-2.29-11.23-18.20NANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Financing Activities -21.30-40.74-73.89-47.91-93.05-69.87-73.51-217.69-203.41-152.86277.68-34.49-2.98-82.27-131.32-11.47-115.32-164.84-62.9583.16-59.721040.77-52.63-2.28-76.29-37.49-1.60-0.42-100.70-31.0237.20NANANANANANANANANANANANANANANANA

    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
Net Cash Provided By Used In Operating Activities 189.94166.90183.4317.67241.40214.90243.9747.37223.41187.26249.7681.0498.97-9.47104.353.44162.61152.44133.739.87124.61108.8762.843.6689.8648.339.83-1.79110.5244.93-16.54NANANANANANA35.07-18.14NANA33.45-18.54NANANA-27.64
Net Income Loss 81.23130.38161.4094.82105.64135.80173.6585.8982.04152.01187.1546.3173.6875.3675.9919.7553.7780.2470.472.3123.297.59-226.361.0115.8128.6732.28-5.7032.1017.8617.74-18.119.0523.7318.27-15.097.9810.9010.71-13.46-0.3722.3914.24-14.21-10.3217.3216.30
Profit Loss 82.29131.17162.3295.48106.88137.03173.9186.3183.18153.38188.4847.1374.4676.3177.1220.7854.0480.6170.673.5323.668.46-227.451.8916.5529.3733.65-4.8633.2217.9618.47-18.0510.2624.2819.42-14.067.7914.4811.80-13.730.5022.7714.67-16.17-9.8417.7816.71
Increase Decrease In Inventories -24.57-0.2825.0259.1619.46-48.35-30.864.65-19.07-7.76-8.0427.8437.4595.4428.9861.3713.85-16.52-44.1424.2314.00-22.51-34.8017.740.67-15.34-1.0449.401.65-48.652.4433.220.48-15.069.28NANANANANANANANANANANANA
Share Based Compensation 7.806.986.98NA7.409.336.90NA6.187.466.27NA23.4617.6320.8120.0218.3214.6312.465.0311.288.667.425.694.386.185.585.764.384.414.307.75-1.09-0.5411.76NANANANANANANANANANANANA
Amortization Of Financing Costs 0.510.510.510.510.510.510.510.510.510.050.340.100.100.100.100.090.100.100.100.100.1034.110.170.170.170.200.190.190.200.200.350.350.350.360.34NANANANANANANANANANANANA

    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
Net Cash Provided By Used In Investing Activities -291.35-54.33-57.22-39.78-53.68-40.26-21.94-39.66-51.31-39.84-83.67-48.79-87.83-36.72-25.49-20.71-28.66-18.64-9.86-14.61-21.51-1104.62-9.74-12.52-11.15-11.89-6.981.28-2.29-11.23-18.20NANANANANANANANANANANANANANANANA
Payments To Acquire Property Plant And Equipment 54.2354.4757.7247.4353.7640.5542.0840.0551.3139.3636.1948.7236.6038.2225.5521.0828.7218.6610.2921.3820.6715.909.7212.2811.8312.436.876.588.099.0917.9510.1712.7111.2012.6014.979.779.6010.6010.205.688.167.43NANANANA

    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
Net Cash Provided By Used In Financing Activities -21.30-40.74-73.89-47.91-93.05-69.87-73.51-217.69-203.41-152.86277.68-34.49-2.98-82.27-131.32-11.47-115.32-164.84-62.9583.16-59.721040.77-52.63-2.28-76.29-37.49-1.60-0.42-100.70-31.0237.20NANANANANANANANANANANANANANANANA
Payments Of Dividends Common Stock 12.4112.4912.4310.8810.8911.1411.089.509.7410.2010.1710.679.079.319.457.659.117.677.74NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Payments For Repurchase Of Common Stock 0.0020.6849.2429.1276.6253.7947.78200.00182.43134.9057.700.000.00189.99102.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Revenues 690.54782.61815.34653.84662.37780.22778.05617.56655.17884.21914.19678.19715.36706.47669.30443.81486.14544.19508.64370.77393.42495.90413.71272.22318.11406.56387.85250.11320.83401.05358.36244.18294.72360.79357.58245.40312.83383.33349.12207.05278.18364.72328.30181.83261.44333.24293.10
Intersegment Elimination 36.3742.3548.0537.8047.0436.6428.2327.8732.4543.1747.3838.1636.67-33.25-23.85-18.93-21.47-21.23-19.91-17.27-13.89-12.53NANANANANANANANANANANANANANANANANANANANANANANANANA
Operating -36.37-42.35-48.05-37.80-47.04-36.64-28.23-27.87-32.45-43.17-47.38-38.16-36.67-33.25669.30443.81486.14544.19508.64370.77393.42495.90413.71272.22318.11406.56NANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Allied Products And Other, International -0.06-0.07-0.05-0.12-0.00-0.03-0.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Pipe, International -2.86-3.44-3.85-10.16-2.37-1.02-0.53-0.71-5.31-7.34-5.86-5.65-5.70-5.17-2.91-2.72-2.97-0.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Allied Products And Other, International 16.3715.6117.6811.2814.1717.0315.6010.0014.0717.0018.0910.5714.6913.4314.539.1611.6513.718.886.6310.1113.1710.05NANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Pipe, International 36.9144.4543.9330.1444.2052.4137.1825.1444.8856.4653.4229.3941.1650.1450.8425.2033.7335.5926.9516.3828.3434.6229.2814.8029.5844.01NANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Allied Products And Other Business -3.76-4.04-4.58-3.36-2.72-8.47-0.98-1.83-1.34-2.61-2.75-0.96-1.32-3.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Infiltrator Water Technologies -17.08-20.20-24.81-18.80-27.27-17.55-18.58-15.05-14.96-22.45-28.91-23.64-26.31-22.41-19.04-14.72-17.19-18.69-18.07-15.92-13.55-12.19NANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, International -2.92-3.50-3.90-10.29-2.37-1.05-0.53-0.71-5.31-7.34-5.86-5.65-5.70-5.17-2.91-2.72-2.97-0.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Pipe -12.61-14.61-14.75-5.35-14.68-9.56-8.14-10.29-10.84-10.77-9.87-7.91-3.33-2.67-1.90-1.49-1.31-1.64-1.84-1.35-0.34-0.34NANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Allied Products And Other Business 165.23191.11200.57156.03159.16183.30183.44150.17149.04202.20198.91149.12147.48145.72127.0497.92109.62118.00116.9287.8488.88114.36112.1970.4182.50101.89NANANANANANANANANANANANANANANANANANANANANA
Operating, Infiltrator Water Technologies 152.38148.69155.03124.88131.14133.73141.49102.72103.89150.74166.29130.58148.68145.91126.7491.2798.41105.99102.1574.0372.0864.89NANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, International 53.2860.0661.6141.4358.3769.4352.7835.1358.9673.4671.5139.9655.8463.5765.3734.3545.3849.3035.8323.0138.4547.7839.3321.0338.9355.29NANANANANANANANANANANANANANANANANANANANANA
Operating, Pipe 356.01425.10446.18369.32360.73430.39428.57357.41375.72500.98524.86396.69400.03384.52374.01239.21254.21292.13273.65203.15207.90281.40262.18180.78196.68249.38NANANANANANANANANANANANANANANANANANANANANA
Allied Products And Other, International 16.3115.5417.6311.1614.1617.0015.6010.0014.0717.0018.0910.5714.6913.4314.539.1611.6513.718.886.6310.1113.1710.05NANANANANANANANANANANANANANANANANANANANANANANANA
Pipe, International 34.0541.0140.0719.9841.8351.3836.6524.4339.5749.1247.5623.7435.4644.9747.9222.4730.7634.7026.9516.3828.3434.6229.2814.8029.5844.01NANANANANANANANANANANANANANANANANANANANANA
Allied Products And Other Business 161.47187.08195.99152.67156.44174.83182.46148.34147.71199.59196.16148.16146.16142.72127.0497.92109.62118.00116.9287.8488.88114.36112.1970.4182.50101.89NANANANANANANANANANANANANANANANANANANANANA
Infiltrator Water Technologies 135.30128.49130.22106.07103.87116.18122.9187.6888.93128.28137.38106.93122.36123.50107.7076.5481.2287.2984.0858.1158.5352.70NANANANANANANANANANANANANANANANANANANANANANANANANA
International 50.3656.5557.7031.1456.0068.3952.2534.4353.6566.1265.6634.3150.1458.4062.4531.6342.4148.4035.8323.0138.4547.7839.3321.0338.9355.29NANANANANANANANANANANANANANANANANANANANANA
Pipe 343.40410.49431.43363.96346.05420.83420.43347.12364.88490.21514.98388.78396.69381.85372.11237.72252.90290.50271.81201.80207.56281.06262.18180.78196.68249.38NANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 690.54782.61815.34653.84662.37780.22778.05617.56655.17884.21914.19678.19715.36706.47669.30443.81486.14544.19508.64370.77393.42495.90413.71272.22318.11406.56387.85250.11320.83401.05358.36244.18294.72360.79357.58245.40312.83383.33349.12207.05278.18364.72328.30181.83261.44333.24293.10
Intersegment Elimination 36.3742.3548.0537.8047.0436.6428.2327.8732.4543.1747.3838.1636.67-33.25-23.85-18.93-21.47-21.23-19.91-17.27-13.89-12.53NANANANANANANANANANANANANANANANANANANANANANANANANA
Operating -36.37-42.35-48.05-37.80-47.04-36.64-28.23-27.87-32.45-43.17-47.38-38.16-36.67-33.25669.30443.81486.14544.19508.64370.77393.42495.90413.71272.22318.11406.56NANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Allied Products And Other, International -0.06-0.07-0.05-0.12-0.00-0.03-0.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Pipe, International -2.86-3.44-3.85-10.16-2.37-1.02-0.53-0.71-5.31-7.34-5.86-5.65-5.70-5.17-2.91-2.72-2.97-0.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Allied Products And Other, International 16.3715.6117.6811.2814.1717.0315.6010.0014.0717.0018.0910.5714.6913.4314.539.1611.6513.718.886.6310.1113.1710.05NANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Pipe, International 36.9144.4543.9330.1444.2052.4137.1825.1444.8856.4653.4229.3941.1650.1450.8425.2033.7335.5926.9516.3828.3434.6229.2814.8029.5844.01NANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Allied Products And Other Business -3.76-4.04-4.58-3.36-2.72-8.47-0.98-1.83-1.34-2.61-2.75-0.96-1.32-3.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Infiltrator Water Technologies -17.08-20.20-24.81-18.80-27.27-17.55-18.58-15.05-14.96-22.45-28.91-23.64-26.31-22.41-19.04-14.72-17.19-18.69-18.07-15.92-13.55-12.19NANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, International -2.92-3.50-3.90-10.29-2.37-1.05-0.53-0.71-5.31-7.34-5.86-5.65-5.70-5.17-2.91-2.72-2.97-0.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Pipe -12.61-14.61-14.75-5.35-14.68-9.56-8.14-10.29-10.84-10.77-9.87-7.91-3.33-2.67-1.90-1.49-1.31-1.64-1.84-1.35-0.34-0.34NANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Allied Products And Other Business 165.23191.11200.57156.03159.16183.30183.44150.17149.04202.20198.91149.12147.48145.72127.0497.92109.62118.00116.9287.8488.88114.36112.1970.4182.50101.89NANANANANANANANANANANANANANANANANANANANANA
Operating, Infiltrator Water Technologies 152.38148.69155.03124.88131.14133.73141.49102.72103.89150.74166.29130.58148.68145.91126.7491.2798.41105.99102.1574.0372.0864.89NANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, International 53.2860.0661.6141.4358.3769.4352.7835.1358.9673.4671.5139.9655.8463.5765.3734.3545.3849.3035.8323.0138.4547.7839.3321.0338.9355.29NANANANANANANANANANANANANANANANANANANANANA
Operating, Pipe 356.01425.10446.18369.32360.73430.39428.57357.41375.72500.98524.86396.69400.03384.52374.01239.21254.21292.13273.65203.15207.90281.40262.18180.78196.68249.38NANANANANANANANANANANANANANANANANANANANANA
Allied Products And Other, International 16.3115.5417.6311.1614.1617.0015.6010.0014.0717.0018.0910.5714.6913.4314.539.1611.6513.718.886.6310.1113.1710.05NANANANANANANANANANANANANANANANANANANANANANANANA
Pipe, International 34.0541.0140.0719.9841.8351.3836.6524.4339.5749.1247.5623.7435.4644.9747.9222.4730.7634.7026.9516.3828.3434.6229.2814.8029.5844.01NANANANANANANANANANANANANANANANANANANANANA
Allied Products And Other Business 161.47187.08195.99152.67156.44174.83182.46148.34147.71199.59196.16148.16146.16142.72127.0497.92109.62118.00116.9287.8488.88114.36112.1970.4182.50101.89NANANANANANANANANANANANANANANANANANANANANA
Infiltrator Water Technologies 135.30128.49130.22106.07103.87116.18122.9187.6888.93128.28137.38106.93122.36123.50107.7076.5481.2287.2984.0858.1158.5352.70NANANANANANANANANANANANANANANANANANANANANANANANANA
International 50.3656.5557.7031.1456.0068.3952.2534.4353.6566.1265.6634.3150.1458.4062.4531.6342.4148.4035.8323.0138.4547.7839.3321.0338.9355.29NANANANANANANANANANANANANANANANANANANANANA
Pipe 343.40410.49431.43363.96346.05420.83420.43347.12364.88490.21514.98388.78396.69381.85372.11237.72252.90290.50271.81201.80207.56281.06262.18180.78196.68249.38NANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 690.54782.61815.34653.84662.37780.22778.05617.56655.17884.21914.19678.19715.36706.47669.30443.81486.14544.19508.64370.77393.42495.90413.71272.22318.11406.56387.85250.11320.83401.05358.36244.18294.72360.79357.58245.40312.83383.33349.12207.05278.18364.72328.30181.83261.44333.24293.10

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Liabilities Current
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Liabilities Current
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Minority Interest
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
Common Stock Shares Outstanding
DividendsAndRepurchase
Payments For Repurchase Of Common Stock
InventoryNet
Inventory Raw Materials Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept