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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 8.10 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | 7.40 | 7.40 | 7.40 | 7.40 | 7.30 | 7.30 | 6.90 | 6.90 | 6.50 | 6.50 | 6.50 | 6.50 | 6.40 | 6.30 | 6.30 | NA | 5.90 | 5.90 | 5.90 | 5.90 | 5.90 | 5.90 | 5.90 | 5.90 | 5.90 | 5.90 | 5.90 | 5.90 | NA | 5.90 | 5.90 | NA | NA | 5.90 | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 80.70 | NA | 81.20 | 85.90 | 85.80 | NA | 82.30 | 82.50 | 80.70 | NA | 81.90 | 82.10 | 83.10 | NA | 82.80 | 80.70 | 80.60 | NA | 77.30 | 75.10 | 74.70 | NA | 73.90 | 73.20 | 72.30 | NA | 67.00 | 63.20 | 63.00 | 72.50 | NA | 61.80 | 72.30 | 58.90 | NA | 72.00 | 56.90 | 57.90 | NA | NA | 82.10 | 59.47 | 59.30 | NA | 59.00 | 59.00 | 58.90 | 58.90 | NA | 58.70 | 58.70 | 58.60 | NA | 58.60 | |
| Weighted Average Number Of Shares Outstanding Basic | 80.60 | NA | 80.30 | 80.30 | 80.20 | NA | 79.90 | 79.70 | 77.60 | NA | 77.60 | 77.60 | 77.50 | NA | 77.30 | 77.10 | 77.10 | NA | 74.70 | 73.90 | 73.70 | NA | 73.50 | 73.20 | 72.30 | NA | 67.00 | 63.10 | 63.00 | 62.90 | NA | 61.80 | 61.20 | 58.90 | NA | 56.90 | 56.90 | 57.90 | 59.90 | NA | 59.70 | 59.47 | 59.30 | NA | 59.00 | 59.00 | 58.80 | 58.80 | NA | 58.70 | 58.70 | 58.60 | NA | 58.60 | |
| Earnings Per Share Basic | 0.34 | 0.20 | 0.17 | 0.20 | 0.34 | 0.47 | 0.53 | 0.56 | 0.23 | 0.46 | 0.40 | 0.50 | 0.40 | 0.32 | 0.42 | 0.56 | 0.49 | 0.30 | 0.85 | 0.46 | 0.19 | -0.70 | 0.17 | 0.32 | 0.08 | 0.26 | -0.17 | 0.09 | 0.08 | 0.11 | 0.12 | -0.61 | 0.29 | -0.07 | -0.11 | 0.17 | -0.17 | -0.88 | -0.04 | -0.06 | 3.25 | -0.20 | -0.24 | 0.05 | -0.16 | 0.03 | NA | NA | 0.01 | 0.02 | NA | NA | -0.01 | 0.05 | |
| Earnings Per Share Diluted | 0.34 | 0.20 | 0.17 | 0.20 | 0.33 | 0.46 | 0.52 | 0.54 | 0.22 | 0.43 | 0.38 | 0.47 | 0.37 | 0.30 | 0.39 | 0.54 | 0.47 | 0.29 | 0.82 | 0.45 | 0.18 | -0.70 | 0.17 | 0.32 | 0.08 | 0.25 | -0.17 | 0.09 | 0.08 | 0.10 | 0.12 | -0.61 | 0.26 | -0.06 | -0.11 | 0.15 | -0.17 | -0.88 | -0.04 | -0.06 | 2.39 | -0.20 | -0.24 | 0.05 | -0.16 | 0.03 | NA | NA | 0.01 | 0.02 | NA | NA | -0.01 | 0.05 |
| 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 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-12-31 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2012-02-28 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 566.30 | 648.20 | 549.80 | 528.50 | 511.10 | 589.70 | 545.30 | 556.90 | 496.10 | 556.50 | 527.70 | 512.40 | 476.10 | 523.00 | 481.80 | 485.00 | 491.70 | 437.90 | 498.80 | 467.20 | 492.00 | 528.20 | 484.10 | 459.60 | 405.30 | 532.20 | 463.80 | 408.40 | 356.90 | 96.30 | 486.50 | 440.50 | 456.90 | 318.60 | 78.20 | 439.60 | 419.50 | 403.10 | 329.70 | 485.30 | 367.50 | 286.60 | 243.70 | 298.20 | 244.90 | 249.90 | 201.90 | 201.90 | 252.20 | 226.20 | 229.90 | 209.80 | 226.30 | 210.70 | |
| Cost Of Goods And Services Sold | 488.20 | 551.90 | 459.30 | 469.50 | 425.50 | 489.50 | 446.50 | 446.10 | 418.00 | 449.60 | 441.60 | 415.20 | 394.90 | 443.50 | 392.90 | 379.60 | 397.60 | 352.40 | 400.70 | 369.50 | 426.80 | 448.40 | 403.80 | 370.60 | 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 | |
| Costs And Expenses | 533.00 | 627.10 | 496.50 | 500.30 | 468.40 | 524.20 | 473.90 | 482.60 | 450.30 | 498.50 | 471.20 | 443.40 | 419.00 | 474.30 | 426.70 | 413.90 | 428.40 | 383.20 | 390.50 | 399.20 | 452.40 | 498.50 | 458.80 | 416.40 | 389.20 | 493.00 | 483.20 | 386.60 | 337.30 | 83.50 | 465.40 | 489.60 | 404.00 | 316.00 | NA | 403.40 | 415.90 | 440.10 | 317.40 | 471.20 | 364.10 | 283.70 | 241.80 | 288.20 | 240.80 | 239.60 | 191.40 | 191.40 | 243.10 | 216.90 | 221.50 | 197.80 | 217.50 | 198.30 | |
| Selling General And Administrative Expense | 10.30 | 33.10 | 5.60 | 9.60 | 8.20 | 18.20 | 5.20 | 13.60 | 9.00 | 25.10 | 11.20 | 10.70 | 9.10 | 9.40 | 15.10 | 16.90 | 12.20 | 13.00 | 13.00 | 11.10 | 6.70 | 11.30 | 22.50 | 14.70 | 18.50 | 17.60 | 10.80 | 13.60 | 11.60 | 2.80 | 9.40 | 11.50 | 12.60 | 15.50 | NA | 9.90 | 9.70 | 9.20 | 9.20 | 13.70 | 14.10 | 13.50 | 12.30 | 10.00 | 10.40 | 11.20 | 10.30 | 10.30 | 10.90 | 8.70 | 11.00 | 10.30 | 8.20 | 6.40 | |
| Operating Income Loss | 33.30 | 21.10 | 53.30 | 28.20 | 42.70 | 65.50 | 71.40 | 74.30 | 45.80 | 58.00 | 56.50 | 69.00 | 57.10 | 48.70 | 55.10 | 71.10 | 63.30 | 54.70 | 108.30 | 68.00 | 39.60 | 29.70 | 25.30 | 43.20 | 16.10 | 39.20 | -19.40 | 21.80 | 19.60 | 12.80 | 26.90 | -49.10 | 52.90 | 2.60 | -4.70 | 40.20 | 3.60 | -37.00 | 12.30 | 14.10 | 3.40 | 2.90 | 1.90 | 10.00 | 4.10 | 10.30 | 10.50 | 10.50 | 9.10 | 9.30 | 8.40 | 12.00 | 8.80 | 12.40 | |
| Interest Expense | 5.70 | 5.30 | 5.10 | 4.30 | 3.90 | 5.00 | 4.90 | 5.10 | 5.10 | 7.10 | 7.20 | 7.40 | 8.40 | 8.50 | 9.00 | 9.20 | 9.00 | 8.90 | 9.10 | 8.30 | 8.10 | 8.00 | 7.70 | 7.80 | 7.40 | 5.10 | 5.90 | 10.40 | 11.10 | 3.80 | 11.90 | 11.90 | 13.20 | 13.40 | NA | 13.70 | 14.00 | 12.60 | 12.40 | 12.50 | 12.40 | 12.60 | 11.20 | 5.70 | 4.80 | 5.80 | 6.00 | 6.00 | 7.40 | 7.90 | 7.70 | 7.80 | 8.40 | 8.90 | |
| Interest Paid Net | 5.40 | 4.70 | 4.10 | 4.60 | 2.60 | 4.20 | 2.60 | 4.50 | 2.70 | 6.20 | 2.80 | 6.60 | 4.10 | 7.70 | 4.90 | 8.40 | 5.30 | 8.40 | 5.00 | 7.80 | 4.10 | 7.00 | 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 | |
| Interest Income Expense Nonoperating Net | 3.80 | 3.40 | 2.20 | 0.00 | -0.20 | 1.00 | 0.20 | 0.70 | 0.60 | 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 | |
| Gains Losses On Extinguishment Of Debt | NA | 0.00 | -22.70 | NA | NA | 0.00 | -0.90 | -0.50 | -9.10 | NA | NA | NA | NA | NA | 0.00 | NA | NA | 0.20 | -0.20 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.40 | NA | NA | NA | -0.10 | 0.10 | |
| Income Tax Expense Benefit | 6.00 | 2.80 | 13.70 | 7.30 | 10.50 | 15.00 | 14.70 | 16.00 | 5.60 | 7.90 | 9.00 | 14.30 | 11.30 | 11.90 | 10.60 | 15.30 | 13.10 | 11.50 | 22.60 | 12.50 | 4.70 | 74.90 | 6.00 | 11.90 | 3.30 | 16.30 | -14.20 | 5.60 | 3.50 | 2.00 | 7.80 | -22.20 | 21.30 | -6.60 | -3.40 | 14.60 | -0.70 | -0.20 | 2.00 | 5.70 | -206.60 | 2.10 | 4.90 | 5.10 | 8.20 | 3.30 | 2.30 | 2.30 | 2.70 | 0.30 | 0.50 | 2.60 | 1.30 | 0.50 | |
| Income Taxes Paid Net | NA | NA | 21.50 | NA | NA | NA | 0.90 | NA | NA | NA | 33.50 | 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 | |
| Net Income Loss | 27.80 | 16.10 | 13.70 | 16.40 | 27.80 | 38.00 | 42.60 | 45.00 | 18.10 | 35.40 | 31.70 | 39.20 | 31.40 | 25.30 | 32.90 | 44.10 | 38.70 | 23.50 | 65.00 | 34.80 | 14.00 | -52.00 | 12.60 | 24.30 | 5.90 | 18.10 | -11.10 | 5.90 | 5.10 | 7.00 | 7.70 | -38.10 | 18.40 | -3.90 | -6.20 | 10.10 | -9.50 | -50.20 | -2.10 | -3.70 | 197.40 | -11.80 | -14.00 | 2.80 | -9.50 | 1.70 | 2.40 | 2.40 | 0.50 | 1.20 | 0.00 | 1.20 | -0.60 | 2.80 | |
| Comprehensive Income Net Of Tax | 27.20 | 14.00 | 18.90 | 21.60 | 33.00 | 130.10 | 54.10 | 56.50 | 29.60 | 14.00 | 41.80 | 49.20 | 41.60 | 7.30 | 39.80 | 51.10 | 45.70 | 19.40 | 77.30 | 47.30 | 26.50 | -50.70 | 22.60 | 33.70 | 15.60 | 34.80 | -1.90 | 14.90 | 14.20 | 1.70 | -36.60 | -26.50 | 30.60 | 8.30 | NA | -116.70 | -2.00 | -42.50 | 5.40 | 191.40 | 220.40 | 11.10 | 8.90 | -228.20 | 5.10 | 16.50 | NA | 17.10 | -64.80 | 16.90 | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | 27.70 | 16.10 | 13.60 | 16.30 | 27.70 | 40.70 | 42.30 | 44.70 | 18.00 | 34.80 | 31.40 | 38.70 | 30.90 | NA | 32.30 | 43.20 | 38.00 | 23.00 | 63.60 | 34.00 | 13.70 | -51.10 | 12.30 | 23.80 | 5.80 | 17.70 | -11.10 | 5.80 | 5.00 | 6.80 | NA | NA | 17.90 | -3.90 | NA | 8.80 | -9.50 | -50.90 | -2.30 | -3.60 | 194.00 | NA | NA | 2.80 | -9.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | 27.70 | 16.10 | 13.70 | 17.00 | 28.40 | 37.80 | 42.30 | 44.70 | 18.00 | 35.00 | 31.40 | 38.70 | 30.90 | 24.90 | 32.30 | 43.20 | 38.00 | 23.00 | 63.60 | 34.00 | 13.70 | -51.20 | 12.30 | 23.80 | 5.80 | 17.70 | -11.10 | 5.80 | 5.00 | 7.10 | 7.70 | -37.90 | 18.90 | -3.30 | NA | 8.80 | -9.50 | -50.90 | NA | -1.60 | 196.00 | NA | NA | 2.80 | -9.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-12-31 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2012-02-28 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2313.00 | 2371.80 | 2273.60 | 2466.20 | 2449.10 | 2433.60 | 2362.80 | 2379.10 | 2364.00 | 2899.90 | 2854.80 | 2764.20 | 2740.50 | 2707.80 | 2650.70 | 2549.00 | 2533.20 | 2490.10 | 2492.60 | 2410.10 | 2385.90 | 2258.70 | 2294.90 | 2287.20 | 2255.20 | 2249.50 | 1952.00 | 2000.10 | 1988.00 | 2025.50 | 2034.90 | 1957.40 | 1898.10 | 1911.70 | NA | 1921.60 | 1749.70 | 1675.60 | 1714.60 | 1755.30 | 1750.40 | 1411.10 | 1385.20 | 919.30 | 908.10 | 874.00 | 931.20 | NA | 939.50 | 994.20 | NA | NA | 991.50 | NA | |
| Liabilities | 1750.20 | 1830.50 | 1748.50 | 1892.10 | 1899.20 | 1900.10 | 1962.50 | 2040.00 | 2087.00 | 2666.40 | 2145.90 | 2092.90 | 2123.70 | 2131.10 | 2084.00 | 2028.00 | 2067.00 | 2068.80 | 2096.20 | 2190.00 | 2216.70 | 2156.30 | 2143.60 | 2162.50 | 2166.30 | 2213.90 | 2015.90 | 2108.10 | 2112.00 | 2166.10 | 2180.40 | 2064.60 | 1993.70 | 2038.10 | NA | 2092.50 | 1798.20 | 1724.60 | 1666.80 | 1705.50 | 1893.00 | 1778.00 | 1764.30 | 1308.10 | 1072.40 | 1045.30 | 1120.90 | NA | 1146.70 | 1137.60 | NA | NA | 1186.60 | NA | |
| Liabilities And Stockholders Equity | 2313.00 | 2371.80 | 2273.60 | 2466.20 | 2449.10 | 2433.60 | 2362.80 | 2379.10 | 2364.00 | 2899.90 | 2854.80 | 2764.20 | 2740.50 | 2707.80 | 2650.70 | 2549.00 | 2533.20 | 2490.10 | 2492.60 | 2410.10 | 2385.90 | 2258.70 | 2294.90 | 2287.20 | 2255.20 | 2249.50 | 1952.00 | 2000.10 | 1988.00 | 2025.50 | 2034.90 | 1957.40 | 1898.10 | 1911.70 | NA | 1921.60 | 1749.70 | 1675.60 | 1714.60 | 1755.30 | 1750.40 | 1411.10 | 1385.20 | 919.30 | 908.10 | 874.00 | 931.20 | NA | 939.50 | 994.20 | NA | NA | 991.50 | NA | |
| Stockholders Equity | 562.80 | 541.30 | 525.10 | 574.10 | 549.90 | 533.50 | 400.30 | 339.10 | 277.00 | 233.50 | 708.90 | 671.30 | 616.80 | 576.70 | 566.70 | 521.00 | 466.20 | 421.30 | 396.40 | 220.10 | 169.20 | 102.40 | 151.30 | 124.70 | 88.80 | 34.50 | -65.00 | -108.90 | -125.30 | -142.20 | -146.40 | -107.30 | -95.70 | -126.50 | NA | -172.50 | -48.70 | -49.10 | 47.70 | 49.60 | -144.60 | -369.60 | -382.10 | -392.70 | -168.40 | -175.50 | -194.00 | NA | -211.60 | -147.90 | NA | NA | -200.20 | NA |
| 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 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-12-31 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2012-02-28 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 998.00 | 1069.00 | 1001.70 | 1245.70 | 1233.00 | 1236.60 | 1171.90 | 1179.30 | 1148.10 | 1660.20 | 1608.70 | 1514.40 | 1473.60 | 1418.00 | 1351.00 | 1241.20 | 1217.50 | 1234.30 | 1122.60 | 1070.50 | 1045.60 | 1016.70 | 940.10 | 918.10 | 870.30 | 854.70 | 573.60 | 677.40 | 649.00 | 669.90 | 662.60 | 687.30 | 677.40 | 679.60 | NA | 666.50 | 572.10 | 517.80 | 557.80 | 596.00 | 591.40 | 385.70 | 364.40 | 368.10 | 366.00 | 344.90 | 400.70 | NA | 400.90 | 457.50 | NA | NA | 432.60 | NA | |
| Cash And Cash Equivalents At Carrying Value | 272.50 | 322.10 | 334.50 | 560.30 | 610.90 | 700.40 | 624.90 | 571.30 | 503.70 | 1149.50 | 1010.00 | 1003.90 | 902.60 | 932.60 | 797.00 | 744.30 | 706.60 | 735.30 | 608.60 | 514.70 | 432.80 | 535.00 | 392.50 | 413.60 | 382.10 | 410.30 | 129.30 | 183.70 | 155.50 | 208.50 | 211.10 | 243.30 | 253.50 | 215.70 | NA | 265.90 | 154.90 | 120.70 | 144.10 | 197.60 | 181.90 | 134.60 | 140.70 | 162.10 | 155.70 | 150.20 | NA | 201.40 | 188.00 | 237.70 | 210.80 | 211.60 | 181.50 | 163.70 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 275.60 | 325.20 | 337.50 | 563.30 | 613.90 | 703.40 | 627.90 | 574.30 | 506.70 | 1152.50 | 1013.00 | 1006.90 | 905.60 | 935.60 | 802.10 | 749.30 | 711.60 | 740.30 | 608.60 | 514.70 | 432.80 | 535.00 | NA | NA | NA | 410.30 | NA | NA | NA | 208.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Marketable Securities Current | 11.20 | 10.50 | 9.20 | 9.10 | 10.10 | 10.60 | 9.80 | 9.80 | 9.20 | 7.00 | 1.50 | 25.00 | NA | 0.00 | NA | NA | NA | 0.00 | 3.00 | 44.90 | 20.00 | 20.00 | NA | NA | NA | 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 | |
| Accounts Receivable Net Current | 177.40 | 126.60 | 134.00 | 170.30 | 143.40 | 60.60 | 85.20 | 167.10 | 206.30 | 75.60 | 182.40 | 80.40 | 151.70 | 112.50 | 171.00 | 127.50 | 146.20 | 141.20 | 189.00 | 134.60 | 170.10 | 215.50 | 283.10 | 235.70 | 202.20 | 136.40 | 147.30 | 176.80 | 182.30 | 169.50 | 171.50 | 186.70 | 173.70 | 206.10 | NA | 172.90 | 214.70 | 191.70 | 199.20 | 214.10 | 219.30 | 142.00 | 120.60 | 111.50 | 113.10 | 107.80 | 105.00 | NA | 107.00 | 109.80 | NA | NA | 106.70 | NA | |
| Inventory Net | NA | 15.80 | NA | NA | NA | 10.00 | NA | NA | NA | 10.00 | NA | NA | NA | 24.00 | NA | NA | NA | 14.90 | NA | NA | NA | 136.40 | 160.80 | 164.40 | 160.40 | 185.10 | 157.20 | 164.90 | 170.60 | 156.20 | 157.50 | 148.70 | 150.30 | 161.40 | NA | 139.00 | 132.30 | 131.90 | 139.20 | 105.90 | 127.90 | 59.20 | 58.70 | 46.90 | 41.30 | 37.40 | 46.70 | NA | 49.50 | 45.30 | NA | NA | 51.10 | NA | |
| Other Assets Current | 116.80 | 155.60 | 117.70 | 125.70 | 93.60 | 107.80 | 121.30 | 137.60 | 125.40 | 136.50 | 138.50 | 114.20 | 137.40 | 145.80 | 140.80 | 118.00 | 124.00 | 117.70 | 126.10 | 123.20 | 156.70 | 109.80 | 71.00 | 72.80 | 96.40 | 91.70 | 82.50 | 91.90 | 70.80 | 69.20 | 61.50 | 60.00 | 45.40 | 44.40 | NA | 35.90 | 26.70 | 19.60 | 22.50 | 22.40 | 21.60 | 9.20 | NA | 16.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-12-31 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2012-02-28 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Noncurrent | 1315.00 | 1302.80 | 1271.90 | 1220.50 | 1216.10 | 1197.00 | 1190.90 | 1199.80 | 1215.90 | 1239.70 | 1246.10 | 1249.80 | 1266.90 | 1289.80 | 1299.70 | 1307.80 | 1315.70 | 1255.80 | 1370.00 | 1339.60 | 1340.30 | 1242.00 | 1354.80 | 1369.10 | 1384.90 | 1394.80 | 1378.40 | 1322.70 | 1339.00 | 1355.60 | 1372.30 | 1270.10 | 1220.70 | 1232.10 | NA | 1255.10 | 1177.60 | 1157.80 | 1156.80 | 1159.30 | 1159.00 | 1025.40 | 1020.80 | 551.20 | 542.10 | 529.10 | 530.50 | NA | 538.60 | 536.70 | NA | NA | 558.90 | NA | |
| Property Plant And Equipment Gross | 1164.20 | 1161.50 | 1148.50 | 1135.00 | 1126.60 | 1123.20 | 1100.10 | 1094.20 | 1085.40 | 1081.40 | 1053.90 | 1044.70 | 1033.90 | 1064.50 | 1043.50 | 1035.10 | 1033.90 | 1042.40 | 1019.30 | 979.50 | 964.20 | 963.00 | 951.40 | 955.00 | 949.60 | 946.80 | 931.00 | 922.40 | 911.40 | 904.60 | 903.60 | 878.80 | 870.40 | 862.00 | NA | 860.00 | 853.60 | 842.40 | 834.50 | 827.50 | 809.30 | 589.60 | 576.00 | 568.50 | 556.50 | NA | NA | NA | 553.10 | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 752.30 | 741.30 | 735.20 | 724.00 | 713.30 | 702.10 | 690.60 | 680.10 | 669.40 | 658.30 | 650.10 | 643.20 | 630.70 | 654.60 | 660.00 | 649.50 | 641.80 | 642.70 | 632.80 | 621.70 | 611.40 | 604.00 | 601.80 | 602.30 | 588.20 | 580.80 | 571.30 | 562.20 | 552.00 | 541.30 | 537.80 | 527.00 | 514.10 | 503.20 | NA | 492.50 | 483.00 | 471.80 | 461.80 | 452.80 | 444.70 | NA | NA | 424.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 411.90 | 420.20 | 413.30 | 411.00 | 413.30 | 421.10 | 409.50 | 414.10 | 416.00 | 423.10 | 403.80 | 401.50 | 403.20 | 409.90 | 383.50 | 385.60 | 392.10 | 399.70 | 386.50 | 357.80 | 352.80 | 359.00 | 349.60 | 352.70 | 361.40 | 366.00 | 359.70 | 360.20 | 359.40 | 363.30 | 365.80 | 351.80 | 356.30 | 358.80 | NA | 367.50 | 370.60 | 370.60 | 372.70 | 374.70 | 364.60 | 155.90 | 147.80 | 143.90 | 133.70 | 127.70 | 127.20 | NA | 126.90 | 124.70 | NA | NA | 126.40 | NA | |
| Goodwill | 161.40 | 161.40 | 161.40 | 161.40 | 161.40 | 161.40 | 161.40 | 161.40 | 161.40 | 161.40 | 161.40 | 161.40 | 161.40 | 161.40 | 161.40 | 161.40 | 161.30 | 161.30 | 161.30 | 161.30 | 161.30 | 161.30 | 160.00 | 159.90 | 159.90 | 158.10 | 158.10 | 158.10 | 158.10 | 158.10 | 158.10 | 164.40 | 164.40 | 164.40 | NA | 164.40 | 164.40 | 164.40 | 159.40 | 159.60 | 164.60 | 94.90 | 94.90 | 94.90 | 94.90 | 94.90 | 94.90 | NA | 94.90 | 94.90 | NA | NA | 94.90 | NA | |
| Intangible Assets Net Excluding Goodwill | 26.60 | 28.30 | 29.80 | 31.50 | 33.10 | 34.90 | 36.50 | 38.10 | 41.40 | 44.80 | 48.00 | 51.30 | 54.70 | 58.20 | 61.60 | 65.00 | 68.40 | 71.80 | 75.30 | 78.70 | 82.10 | 85.50 | 88.40 | 91.80 | 95.50 | 94.40 | 97.70 | 101.00 | 104.30 | 107.70 | 108.80 | 112.10 | 115.50 | 118.80 | NA | 122.20 | 125.60 | 128.90 | 132.30 | 135.70 | 130.70 | 13.10 | 13.50 | 13.90 | 14.20 | 14.60 | 15.00 | NA | 15.40 | 15.70 | NA | NA | 16.90 | NA | |
| Finite Lived Intangible Assets Net | NA | 17.40 | NA | NA | NA | 23.30 | NA | NA | NA | 31.10 | 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 | 13.90 | NA | NA | NA | NA | 15.40 | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 207.50 | 208.20 | 207.10 | 207.10 | 236.30 | 243.30 | 237.00 | 241.80 | 252.40 | 254.80 | 247.40 | 248.10 | 251.50 | 255.60 | 273.40 | 269.60 | 259.30 | 255.00 | 260.20 | 260.50 | 262.90 | 259.30 | 126.70 | 115.70 | 92.10 | 90.20 | 95.00 | 88.30 | 79.10 | 81.60 | 85.70 | 110.80 | 109.80 | 91.20 | NA | 91.60 | 92.10 | 85.80 | 76.50 | 72.70 | 66.00 | 62.50 | 62.80 | 51.10 | 50.90 | 50.80 | 51.40 | NA | 110.70 | 89.10 | NA | NA | 94.80 | NA |
| 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 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-12-31 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2012-02-28 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 650.30 | 747.10 | 802.90 | 963.20 | 913.40 | 875.80 | 808.90 | 876.00 | 903.20 | 1455.70 | 921.10 | 861.30 | 882.10 | 869.90 | 875.60 | 811.60 | 842.50 | 878.30 | 908.00 | 667.40 | 677.70 | 594.80 | 564.90 | 539.70 | 549.60 | 583.70 | 491.00 | 576.80 | 516.30 | 542.10 | 554.10 | 591.00 | 533.80 | 569.80 | NA | 567.30 | 501.90 | 431.10 | 453.50 | 479.70 | 480.30 | 357.80 | 332.40 | 318.60 | 317.90 | 297.60 | 291.80 | NA | 299.80 | 355.30 | NA | NA | 361.20 | NA | |
| Accounts Payable Current | 122.80 | 142.10 | 117.00 | 115.10 | 115.10 | 132.20 | 99.20 | 99.50 | 71.80 | 99.10 | 93.70 | 82.30 | 128.40 | 127.30 | 100.30 | 81.70 | 97.30 | 88.70 | 86.20 | 104.10 | 133.40 | 100.90 | 126.20 | 109.60 | 98.20 | 96.20 | 76.30 | 88.60 | 86.70 | 64.20 | 105.20 | 88.70 | 87.60 | 84.50 | NA | 103.50 | 115.40 | 94.50 | 98.00 | 122.50 | 105.00 | 73.40 | 58.60 | 56.10 | 40.70 | 39.60 | 33.30 | NA | 33.80 | 24.40 | NA | NA | 27.10 | NA | |
| Taxes Payable Current | NA | NA | 104.80 | 66.90 | 42.70 | 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 | 0.00 | 0.00 | NA | 0.00 | 1.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Current | 167.20 | 218.70 | 280.60 | 254.70 | 213.10 | 172.70 | 163.40 | 170.90 | 176.50 | 161.90 | 144.20 | 147.70 | 134.40 | 155.50 | 184.40 | 196.70 | 220.00 | 204.10 | 315.20 | 313.00 | 267.60 | 195.90 | 192.60 | 197.30 | 181.70 | 167.80 | 147.00 | 191.60 | 180.50 | 203.10 | 201.30 | 241.30 | 198.50 | 211.30 | NA | 221.70 | 216.40 | 178.70 | 212.10 | 206.00 | 192.40 | 126.30 | 124.10 | 103.30 | 115.70 | 99.70 | 95.70 | NA | 104.10 | 100.00 | NA | NA | 110.30 | NA | |
| Contract With Customer Liability Current | 307.60 | 334.70 | 351.10 | 371.50 | 366.70 | 366.50 | 342.20 | 389.80 | 437.10 | 407.20 | 343.40 | 295.70 | 288.60 | 262.30 | 268.10 | 213.00 | 209.20 | 272.60 | 195.90 | 185.30 | 212.60 | 276.80 | 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 |
| 2023-03-31 | 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 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-12-31 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2012-02-28 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 1099.90 | 1083.40 | 945.60 | 928.90 | 985.80 | 1024.30 | 1153.60 | 1164.00 | 1183.80 | 1210.70 | 1224.80 | 1231.60 | 1241.60 | 1261.20 | 1208.40 | 1216.40 | 1224.50 | 1190.50 | 1188.20 | 1522.60 | 1539.00 | 1561.50 | 1578.70 | 1622.80 | 1616.70 | 1630.20 | 1524.90 | 1531.30 | 1595.70 | 1624.00 | 1626.30 | 1473.60 | 1459.90 | 1468.30 | NA | 1525.20 | 1296.30 | 1293.50 | 1213.30 | 1225.80 | 1412.70 | 1420.20 | 1431.90 | 989.50 | 754.50 | 747.70 | 829.10 | NA | 846.90 | 782.30 | NA | NA | 825.40 | NA | |
| Long Term Debt | NA | NA | 265.70 | 415.00 | 421.50 | 428.10 | 434.70 | 453.50 | 466.50 | 608.50 | 615.00 | 619.40 | 623.80 | 628.10 | 632.50 | 636.90 | 641.30 | 645.60 | 650.00 | 661.80 | 666.50 | 670.90 | 675.00 | 680.00 | 685.00 | 663.60 | 537.00 | 645.00 | 636.30 | 650.60 | 652.00 | 661.20 | 717.90 | 738.50 | NA | 782.20 | 783.50 | 783.00 | 694.10 | 699.20 | 705.10 | 704.60 | 705.30 | 246.00 | 246.60 | NA | NA | NA | 323.60 | NA | NA | NA | NA | NA | |
| Debt And Capital Lease Obligations | NA | 303.10 | NA | NA | NA | 461.30 | NA | NA | NA | 624.30 | NA | NA | NA | 637.00 | NA | NA | NA | 625.40 | NA | NA | NA | 616.40 | NA | NA | NA | 663.60 | 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 | 284.90 | 288.40 | 292.10 | 276.70 | 285.70 | 294.60 | 303.60 | 310.40 | 317.40 | 324.40 | 331.40 | 338.40 | 345.30 | 352.30 | 359.20 | 363.70 | 367.90 | 352.30 | 356.40 | 581.00 | 586.30 | 591.40 | NA | NA | NA | 608.00 | 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 | |
| Senior Notes | NA | 261.50 | NA | NA | NA | 281.40 | NA | NA | NA | 307.10 | NA | NA | NA | 326.30 | NA | NA | NA | 343.30 | NA | NA | NA | 368.30 | 373.20 | 378.10 | 383.10 | 388.00 | 492.80 | 100.00 | 90.60 | 91.80 | 93.80 | 95.00 | 96.30 | 97.50 | NA | 98.80 | 100.00 | 100.00 | 44.40 | 45.00 | 45.60 | 46.30 | 46.90 | 47.50 | 48.10 | NA | NA | NA | 50.00 | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 295.90 | 265.90 | 136.40 | 137.20 | 165.90 | 173.80 | 179.80 | 183.90 | 189.40 | 184.60 | 213.20 | 205.40 | 197.20 | 201.80 | 164.70 | 160.20 | 153.70 | 173.40 | 175.40 | 174.70 | 170.40 | 171.10 | 162.00 | 147.80 | 124.80 | 124.00 | 95.40 | 88.00 | 94.00 | 95.20 | 94.40 | 98.10 | 99.00 | 81.10 | NA | 79.70 | 79.30 | 76.80 | 74.10 | 73.80 | 68.80 | 67.40 | 67.00 | 68.50 | 63.10 | 61.00 | 60.60 | NA | 64.10 | 62.90 | NA | NA | 66.80 | NA | |
| Operating Lease Liability Noncurrent | 44.50 | 46.20 | 40.10 | 36.10 | 38.80 | 41.30 | 35.60 | 38.70 | 32.70 | 35.70 | 38.30 | 41.30 | 43.90 | 39.10 | 41.70 | 44.10 | 46.40 | 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 |
| 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 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-12-31 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2012-02-28 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 562.80 | 541.30 | 525.10 | 574.10 | 549.90 | 533.50 | 400.30 | 339.10 | 277.00 | 233.50 | 708.90 | 671.30 | 616.80 | 576.70 | 566.70 | 521.00 | 466.20 | 421.30 | 396.40 | 220.10 | 169.20 | 102.40 | 151.30 | 124.70 | 88.80 | 34.50 | -65.00 | -108.90 | -125.30 | -142.20 | -146.40 | -107.30 | -95.70 | -126.50 | NA | -172.50 | -48.70 | -49.10 | 47.70 | 49.60 | -144.60 | -369.60 | -382.10 | -392.70 | -168.40 | -175.50 | -194.00 | NA | -211.60 | -147.90 | NA | NA | -200.20 | NA | |
| Common Stock Value | 8.10 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | 7.40 | 7.40 | 7.40 | 7.40 | 7.30 | 7.30 | 6.90 | 6.90 | 6.50 | 6.50 | 6.50 | 6.50 | 6.40 | 6.30 | 6.30 | NA | 5.90 | 5.90 | 5.90 | 5.90 | 5.90 | 5.90 | 5.90 | 5.90 | 5.90 | 5.90 | 5.90 | 5.90 | NA | 5.90 | 5.90 | NA | NA | 5.90 | NA | |
| Additional Paid In Capital Common Stock | 501.00 | 507.20 | 505.10 | 574.50 | 572.70 | 599.00 | 596.00 | 588.90 | 583.30 | 583.00 | 585.20 | 577.60 | 572.30 | 573.30 | 570.60 | 564.70 | 561.00 | 561.80 | 556.30 | 509.40 | 505.80 | 503.10 | 501.30 | 497.40 | 495.20 | 456.90 | 392.20 | 346.80 | 345.30 | 342.60 | 340.10 | 339.60 | 324.80 | 324.60 | NA | 287.30 | 285.40 | 283.00 | 281.40 | 280.10 | 277.30 | 272.70 | 271.30 | 269.60 | 265.70 | 263.70 | 261.70 | NA | 261.20 | 260.10 | NA | NA | 257.30 | NA | |
| Retained Earnings Accumulated Deficit | 204.80 | 176.60 | 160.40 | 146.60 | 129.40 | 91.90 | 53.80 | 11.20 | -33.80 | -65.20 | 347.20 | 315.50 | 276.30 | 244.90 | 219.60 | 186.70 | 142.60 | 103.90 | 80.40 | 15.40 | -19.40 | -71.00 | -19.00 | -31.60 | -55.90 | -61.80 | -79.90 | -68.80 | -74.70 | -79.80 | -86.80 | -90.60 | -52.50 | -70.90 | NA | -67.00 | -75.80 | -66.30 | -16.10 | -14.00 | -10.30 | -207.70 | -195.90 | -181.90 | -184.70 | -175.20 | -176.90 | NA | -179.30 | -179.80 | NA | NA | -182.20 | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -88.10 | -87.50 | -85.40 | -90.60 | -95.80 | -101.00 | -193.10 | -204.60 | -216.10 | -227.60 | -206.20 | -216.30 | -226.30 | -236.50 | -218.50 | -225.40 | -232.40 | -239.40 | -235.30 | -247.60 | -260.10 | -272.60 | -273.90 | -283.90 | -293.30 | -303.00 | -319.70 | -328.90 | -337.90 | -347.00 | -341.70 | -298.20 | -309.80 | -322.00 | NA | -334.20 | -199.70 | -207.20 | -214.90 | -222.40 | -417.50 | -440.50 | -463.40 | -486.30 | -255.30 | -269.90 | -284.70 | NA | -299.40 | -234.10 | NA | NA | -281.20 | NA | |
| Treasury Stock Value | NA | NA | NA | 64.40 | 64.40 | 64.40 | 64.40 | 64.40 | 64.40 | 64.40 | 25.00 | 13.20 | 13.20 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 64.50 | 64.50 | 64.50 | 64.50 | 64.50 | 64.50 | 64.50 | 64.50 | 64.50 | 64.50 | 64.50 | 64.50 | 64.50 | 64.50 | 64.50 | NA | 64.50 | 64.50 | 64.50 | 8.60 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-12-31 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2012-02-28 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -32.80 | 25.10 | 35.00 | -33.80 | -75.00 | 104.20 | 75.20 | 89.60 | -69.40 | 225.20 | 11.00 | 144.70 | -17.10 | 164.80 | 65.20 | 48.90 | -17.70 | 155.70 | 72.50 | 119.90 | -95.40 | 186.90 | -11.80 | 40.80 | -3.10 | 109.50 | 45.10 | 35.50 | -31.70 | -2.30 | -5.40 | 42.10 | 64.00 | -35.60 | NA | 116.30 | 56.40 | 3.00 | -25.30 | 51.10 | 7.60 | 12.00 | 6.90 | 23.20 | 15.70 | 29.30 | 18.00 | 18.00 | 26.40 | 18.20 | 14.60 | 17.60 | 20.20 | NA | |
| Net Cash Provided By Used In Investing Activities | -1.60 | -17.20 | -13.30 | -9.70 | -2.20 | -20.00 | -5.00 | -8.50 | -5.70 | -28.50 | 8.70 | -38.20 | -3.00 | -25.50 | -9.40 | -5.40 | -1.50 | -19.30 | 33.30 | -32.70 | -2.20 | -38.90 | -6.40 | -3.40 | -17.70 | -17.10 | -10.50 | -11.80 | -7.70 | -1.20 | -17.90 | -8.50 | -5.10 | -4.30 | NA | -4.00 | -13.20 | -9.20 | -9.30 | -24.50 | 41.80 | -16.60 | -475.60 | -18.40 | -9.50 | -5.10 | -3.60 | -3.60 | -8.90 | 9.50 | -14.70 | 19.70 | 24.80 | NA | |
| Net Cash Provided By Used In Financing Activities | -15.20 | -20.20 | -247.50 | -7.10 | -12.30 | -8.70 | -16.60 | -13.50 | -570.70 | -57.20 | -13.60 | -5.20 | -9.90 | -5.80 | -3.00 | -5.80 | -9.50 | -4.70 | -11.90 | -5.30 | -4.60 | -5.50 | -2.90 | -5.90 | -7.40 | 188.30 | -89.00 | 4.50 | -13.60 | 0.90 | NA | -43.80 | -21.10 | -10.30 | NA | NA | -9.00 | -17.20 | -18.90 | -10.90 | -2.10 | -1.50 | 447.30 | 1.60 | -0.70 | -75.40 | -1.00 | -1.00 | -67.20 | -0.80 | -0.70 | -7.20 | -27.20 | NA |
| 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 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-12-31 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2012-02-28 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -32.80 | 25.10 | 35.00 | -33.80 | -75.00 | 104.20 | 75.20 | 89.60 | -69.40 | 225.20 | 11.00 | 144.70 | -17.10 | 164.80 | 65.20 | 48.90 | -17.70 | 155.70 | 72.50 | 119.90 | -95.40 | 186.90 | -11.80 | 40.80 | -3.10 | 109.50 | 45.10 | 35.50 | -31.70 | -2.30 | -5.40 | 42.10 | 64.00 | -35.60 | NA | 116.30 | 56.40 | 3.00 | -25.30 | 51.10 | 7.60 | 12.00 | 6.90 | 23.20 | 15.70 | 29.30 | 18.00 | 18.00 | 26.40 | 18.20 | 14.60 | 17.60 | 20.20 | NA | |
| Net Income Loss | 27.80 | 16.10 | 13.70 | 16.40 | 27.80 | 38.00 | 42.60 | 45.00 | 18.10 | 35.40 | 31.70 | 39.20 | 31.40 | 25.30 | 32.90 | 44.10 | 38.70 | 23.50 | 65.00 | 34.80 | 14.00 | -52.00 | 12.60 | 24.30 | 5.90 | 18.10 | -11.10 | 5.90 | 5.10 | 7.00 | 7.70 | -38.10 | 18.40 | -3.90 | -6.20 | 10.10 | -9.50 | -50.20 | -2.10 | -3.70 | 197.40 | -11.80 | -14.00 | 2.80 | -9.50 | 1.70 | 2.40 | 2.40 | 0.50 | 1.20 | 0.00 | 1.20 | -0.60 | 2.80 | |
| Increase Decrease In Accounts Receivable | 50.80 | -7.40 | -36.30 | 26.90 | 82.80 | -24.60 | -81.90 | -39.20 | 130.70 | -106.80 | 102.00 | -71.30 | 39.20 | -58.50 | 43.50 | -18.70 | 4.90 | -47.80 | 54.40 | -35.50 | 76.20 | -67.60 | 47.40 | 33.50 | 54.30 | -10.90 | -29.50 | -5.50 | 12.80 | -2.00 | -12.80 | 13.00 | -32.40 | 33.20 | NA | -41.80 | 22.90 | -7.20 | -14.90 | 0.70 | 6.40 | 21.40 | 9.10 | -1.60 | 5.30 | 2.80 | -2.00 | -2.00 | -2.80 | -7.50 | 7.50 | 3.10 | 10.90 | NA | |
| Increase Decrease In Accounts Payable | -20.30 | 24.30 | 0.60 | 0.20 | -19.00 | 27.10 | -1.90 | 26.50 | -27.40 | -3.20 | 13.90 | -44.20 | -3.30 | 12.50 | 18.60 | -17.00 | 6.20 | -2.80 | -26.90 | -39.50 | 29.80 | -26.50 | 15.50 | 11.50 | 1.10 | 15.50 | -11.70 | 0.70 | 22.50 | -41.00 | 9.70 | 1.10 | 3.10 | -19.00 | NA | -11.90 | 20.90 | -3.50 | -24.50 | 18.10 | 14.70 | 14.80 | 2.50 | 15.40 | 1.10 | 6.30 | -0.50 | -0.50 | 9.40 | -8.60 | -1.00 | 6.90 | 12.00 | NA | |
| Share Based Compensation | 4.50 | 24.10 | 0.50 | 2.90 | -0.90 | 10.10 | 0.50 | 7.30 | 2.80 | 18.20 | 5.50 | 5.30 | 2.40 | 2.80 | 9.00 | 10.20 | 5.30 | 7.60 | 6.20 | 5.20 | 1.50 | 0.80 | 11.00 | 3.40 | 6.80 | 5.20 | 2.30 | 3.10 | 2.30 | -0.40 | -1.00 | 2.30 | 2.00 | 5.30 | NA | 1.20 | 1.50 | 1.60 | 1.40 | 4.40 | 3.40 | 3.10 | 3.20 | 1.40 | 2.90 | 1.30 | 0.90 | 0.90 | 1.40 | -0.60 | 1.70 | 1.20 | 0.80 | NA |
| 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 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-12-31 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2012-02-28 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -1.60 | -17.20 | -13.30 | -9.70 | -2.20 | -20.00 | -5.00 | -8.50 | -5.70 | -28.50 | 8.70 | -38.20 | -3.00 | -25.50 | -9.40 | -5.40 | -1.50 | -19.30 | 33.30 | -32.70 | -2.20 | -38.90 | -6.40 | -3.40 | -17.70 | -17.10 | -10.50 | -11.80 | -7.70 | -1.20 | -17.90 | -8.50 | -5.10 | -4.30 | NA | -4.00 | -13.20 | -9.20 | -9.30 | -24.50 | 41.80 | -16.60 | -475.60 | -18.40 | -9.50 | -5.10 | -3.60 | -3.60 | -8.90 | 9.50 | -14.70 | 19.70 | 24.80 | NA | |
| Payments To Acquire Productive Assets | 1.60 | 16.50 | 12.70 | 9.30 | 2.20 | 20.00 | 5.00 | 8.50 | 3.80 | 23.60 | 14.80 | 13.20 | 3.00 | 26.60 | 9.40 | 5.40 | 1.50 | 22.30 | 8.70 | 8.10 | 4.10 | 18.90 | 4.40 | 3.40 | 2.70 | 17.10 | 11.00 | 11.80 | 7.70 | 1.20 | 18.90 | 8.50 | 5.10 | 4.30 | NA | 11.50 | 13.40 | 9.20 | 9.30 | 24.50 | 17.00 | 12.60 | 9.10 | 18.40 | 9.50 | 5.70 | 3.60 | 3.60 | 8.90 | 5.50 | 4.70 | 2.00 | 6.90 | NA |
| 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 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-12-31 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2012-02-28 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -15.20 | -20.20 | -247.50 | -7.10 | -12.30 | -8.70 | -16.60 | -13.50 | -570.70 | -57.20 | -13.60 | -5.20 | -9.90 | -5.80 | -3.00 | -5.80 | -9.50 | -4.70 | -11.90 | -5.30 | -4.60 | -5.50 | -2.90 | -5.90 | -7.40 | 188.30 | -89.00 | 4.50 | -13.60 | 0.90 | NA | -43.80 | -21.10 | -10.30 | NA | NA | -9.00 | -17.20 | -18.90 | -10.90 | -2.10 | -1.50 | 447.30 | 1.60 | -0.70 | -75.40 | -1.00 | -1.00 | -67.20 | -0.80 | -0.70 | -7.20 | -27.20 | NA | |
| Payments Of Dividends | 0.50 | 1.40 | 0.10 | 0.00 | 1.20 | 0.30 | 0.00 | 0.00 | 428.50 | 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 |
| 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 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-12-31 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2012-02-28 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 566.30 | 648.20 | 549.80 | 528.50 | 511.10 | 589.70 | 545.30 | 556.90 | 496.10 | 556.50 | 527.70 | 512.40 | 476.10 | 523.00 | 481.80 | 485.00 | 491.70 | 437.90 | 498.80 | 467.20 | 492.00 | 528.20 | 484.10 | 459.60 | 405.30 | 532.20 | 463.80 | 408.40 | 356.90 | 96.30 | 486.50 | 440.50 | 456.90 | 318.60 | 78.20 | 439.60 | 419.50 | 403.10 | 329.70 | 485.30 | 367.50 | 286.60 | 243.70 | 298.20 | 244.90 | 249.90 | 201.90 | 201.90 | 252.20 | 226.20 | 229.90 | 209.80 | 226.30 | 210.70 | |
| Contracts Accounted For Under Percentage Of Completion, Aerospaceand Defense | -15.50 | -2.50 | -2.70 | -16.00 | -0.20 | -0.40 | 11.40 | 25.70 | -1.90 | 18.10 | 3.20 | 15.10 | 2.10 | -4.90 | 4.70 | 25.80 | 13.00 | 17.30 | 32.10 | 26.20 | -7.40 | 13.40 | 6.80 | 9.60 | 3.90 | 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 | |
| Operating | 566.30 | 648.20 | 549.80 | 528.50 | 511.10 | 589.70 | 545.30 | 556.90 | 496.10 | 556.50 | 527.70 | 512.40 | 476.10 | 523.00 | 481.80 | 485.00 | 491.70 | 437.90 | 498.80 | 467.20 | 492.00 | 528.20 | 484.10 | 459.60 | NA | 532.20 | 463.80 | 408.40 | 356.90 | 96.30 | 492.30 | 440.50 | 456.90 | 318.60 | NA | 445.10 | 419.50 | 403.10 | 329.70 | 485.30 | 367.50 | 286.60 | 243.70 | 298.20 | 244.90 | 249.90 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Aerospaceand Defense | 565.70 | 647.60 | 549.20 | 527.90 | 510.50 | 583.10 | 544.70 | 556.00 | 495.50 | 556.00 | 527.10 | 511.90 | 474.40 | 520.90 | 480.00 | 483.10 | 490.00 | 434.90 | 497.20 | 465.60 | 490.40 | 526.60 | 482.50 | 458.00 | 403.70 | 529.60 | 462.20 | 406.80 | 355.30 | 95.80 | 490.70 | 438.90 | 414.30 | 321.40 | NA | 442.80 | 419.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Real Estate | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 6.60 | 0.60 | 0.90 | 0.60 | 0.50 | 0.60 | 0.50 | 1.70 | 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 | |
| 6.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
