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Common Stock Value 11.2211.2211.2211.2211.2211.2211.2211.2211.2111.2111.2111.2111.2111.2111.2111.2111.2011.2011.2011.2011.2011.1911.1911.1911.1411.1411.1411.1311.1011.0911.0911.0811.0511.0511.0310.9610.8710.8510.8410.8310.7610.7610.7610.7510.7210.7110.7110.7110.71NANANA
Weighted Average Number Of Diluted Shares Outstanding NA106.02105.39107.57NA107.90107.86107.62NA107.44108.56108.72NA109.42109.50109.42NA108.91108.87109.09NA108.57108.56108.28NA108.05108.47108.41NA108.47108.37108.84NA109.28109.08108.58NA107.83107.79107.41NA108.42109.04108.79NA108.78108.59107.85NA107.44107.48107.24
Weighted Average Number Of Shares Outstanding Basic NA105.29105.39107.57NA107.90107.86107.62NA107.44108.56108.56NA109.42109.41109.14NA108.91108.87108.68NA108.57108.56108.28NA108.05108.01107.85NA107.65107.65107.97NA108.14107.69107.15NA106.43106.33105.87NA107.02107.39107.19NA106.96106.52106.03NA105.74105.71105.58
Earnings Per Share Basic 0.420.16-0.05-0.48-0.74-0.52-1.13-0.66-0.55-0.43-3.880.270.37-1.420.550.170.02-0.08-0.124.57-0.21-0.21-0.45-0.33-0.68-0.200.190.15-0.200.841.381.871.551.771.611.611.492.491.411.501.481.401.201.341.131.020.920.980.78-0.350.440.60
Earnings Per Share Diluted 0.420.16-0.05-0.48-0.74-0.52-1.13-0.66-0.55-0.43-3.880.270.37-1.420.550.170.02-0.08-0.124.55-0.21-0.21-0.45-0.33-0.68-0.200.190.15-0.200.831.371.851.531.751.591.591.472.461.391.481.461.381.181.321.111.010.910.960.77-0.340.430.59
Income Loss From Continuing Operations Per Basic Share 0.000.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.000.00-0.000.000.000.00-0.00-0.000.00-0.00-0.00-0.00-0.00-0.00-0.000.000.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Income Loss From Continuing Operations Per Diluted Share 0.000.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.000.00-0.000.000.000.00-0.00-0.000.00-0.00-0.00-0.00-0.00-0.00-0.000.000.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

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Revenue From Contract With Customer Excluding Assessed Tax 629.03547.91465.37407.53342.22329.77294.03244.78208.27314.40630.29611.40649.05687.97720.87740.60696.83648.87577.48564.09532.30498.56405.28368.59331.71366.49438.19487.85566.11659.69883.051056.59985.04952.09893.43889.15864.54840.20838.31844.57829.45819.78769.98732.59700.75644.10604.41594.64558.96483.38436.58396.24
Revenues 631.33550.23467.60409.78343.81332.21296.17246.38208.27317.36633.64614.66649.05687.97720.87740.60696.83648.87577.48564.09532.30498.56405.28368.59331.71366.49438.19487.85566.11659.69883.051056.59985.04952.09893.43889.15864.54840.20838.31844.57829.45819.78769.98732.59700.75644.10604.41594.64558.96483.38436.58396.24
Premiums Earned Net 15.4014.70NANA10.209.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gain Loss On Investments 2.25-14.3122.1347.86-1.132.412.522.92-1.402.27-12.412.82-4.26-13.275.88-42.840.000.00NANANANANANANANANANANANANANA0.0023.8821.35NA0.00153.373.255.50NANANANA0.000.91NANANANANANA
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 410.97376.21339.76299.65268.13255.47230.31198.69162.52205.20417.74389.21430.78443.11441.72487.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Costs And Expenses 554.53516.51490.21452.39440.84409.58457.09339.60283.70374.951152.18583.29610.03855.85625.72686.31673.71642.65578.74560.57561.98526.59470.95417.75424.71379.74396.57449.18582.13526.91655.88724.77721.54680.17638.09625.12621.30600.24605.39604.02590.07587.13562.96502.05507.65469.68440.14423.92425.73371.91334.87290.86
Research And Development Expense Excluding Acquired In Process Cost 7.146.516.396.535.205.615.335.584.923.646.216.886.127.077.267.025.025.484.443.233.463.062.722.812.332.712.312.923.763.334.864.164.163.863.624.263.814.373.703.354.684.303.833.254.254.403.643.473.853.253.341.81
Selling General And Administrative Expense 46.6744.9347.0543.7251.8241.7239.3539.3032.6243.1141.9849.8149.8146.5943.5154.5153.6152.3148.2446.46NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Income Loss 76.8033.72-22.62-42.61-97.04-77.37-160.92-93.22-75.43-57.58-518.5431.3739.02-167.8795.1554.2923.126.22-1.253.52-29.68-28.03-65.67-49.16-93.00-13.2641.6238.67-16.02132.78227.17331.82263.50271.91255.34264.03243.23239.96232.92240.55239.38232.66207.03230.54193.10174.42164.26170.73133.23111.47101.71105.38
Interest Expense 4.334.374.396.116.095.965.766.146.156.126.096.108.046.266.174.726.475.996.035.772.246.366.085.056.266.415.724.525.756.262.470.560.301.441.731.191.542.091.191.311.362.412.422.464.173.225.514.454.463.964.044.69
Interest Paid Net 8.020.098.122.6715.060.1711.400.0811.420.0711.390.0513.95-0.447.096.148.610.0911.720.07NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gains Losses On Extinguishment Of Debt 0.000.000.00-60.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 6.827.057.956.226.626.966.837.457.757.6210.7510.208.828.889.437.168.217.938.467.096.946.776.585.904.725.676.077.926.086.046.106.985.618.295.797.015.805.755.706.034.784.544.843.922.992.972.963.192.982.95NANA
Income Loss From Continuing Operations 45.0317.48-4.62-51.33-79.53-56.70-123.30-77.92-60.65-46.01-420.4730.7341.89-154.6271.868.362.17-8.17-1.63500.64-21.71-23.12-48.47-34.55-72.87-21.1925.1715.90-21.2190.89149.54203.06168.71192.29174.59173.18159.80250.98151.07159.61149.61149.94129.76144.30121.51109.8398.96104.3683.2964.8874.1163.80
Income Tax Expense Benefit 27.531.732.67-7.57-25.32-23.66-36.62-18.11-23.25-17.58-113.4114.14-13.11-32.0325.081.3516.8610.54-3.92-500.64-6.20-10.48-21.77-18.29-53.422.8412.1818.72-0.1536.9677.77128.8094.16102.79100.8489.7685.65139.3981.0886.7288.7480.9475.1684.1466.6462.9960.3862.3947.2843.7823.8737.21
Income Taxes Paid Net 14.282.760.540.10-0.640.14-31.77-0.193.070.1242.580.935.002.093.425.71-43.031.350.602.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 45.5417.75-4.98-51.36-79.16-55.55-121.00-70.43-58.96-45.60-420.5430.6141.18-154.6860.8918.962.45-8.01-11.88500.11-22.53-21.80-48.82-35.06-72.83-21.2021.2016.00-21.2190.86149.54203.04168.69192.28174.57173.18159.80266.16151.08159.60157.12149.93129.72144.29121.42109.8398.79104.15NANANANA
Comprehensive Income Net Of Tax 52.5318.14-4.58-50.97-74.59-55.09-120.55-69.97-58.07-45.08-420.0231.1228.63-154.4661.1219.1810.066.16-19.14499.85-16.13-28.33-58.96-22.29-69.88-11.1420.075.30-59.5587.75148.53160.99139.37191.30158.28170.37186.87166.56189.03159.90202.63112.41156.74177.1651.4294.65150.46152.46NANANANA
Net Income Loss Available To Common Stockholders Basic 45.1717.38-5.37-51.74-79.51-55.90-121.36-70.79-59.28-45.93-421.5429.6140.41-155.4660.1118.182.35-8.72-12.60496.57-22.99-22.26-49.26-35.51-73.28-21.6520.7215.74-20.6190.30148.59201.79167.70191.15173.53172.19158.93264.72150.26158.87156.48149.32129.19143.81121.42109.4998.79104.1583.05-36.6246.7563.23
Net Income Loss Available To Common Stockholders Diluted 45.1717.38-5.37-51.74-79.51-55.90-121.36-70.79-59.28-45.93-421.5429.6140.41-155.4660.1118.182.35-8.72-12.60496.58-22.99-22.26-49.26-35.51-73.28-21.6520.7215.74-20.6290.30148.59201.79167.71191.15173.54172.20158.94264.73150.27158.88156.49149.33129.20143.82121.06109.5098.50103.8582.83-36.62NANA

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Assets 4355.534322.614334.354392.255034.134495.284588.104726.754829.624962.335176.755841.515839.525897.386144.566144.346214.876265.876261.796362.106439.996513.896538.186677.646832.026976.527025.107130.277152.017335.827344.156801.526721.866693.086488.286410.596264.836197.616012.455934.295721.095518.305441.075257.895003.894911.044725.714465.624265.37NANANA
Liabilities And Stockholders Equity 4355.534322.614334.354392.255034.134495.284588.104726.754829.624962.335176.755841.515839.525897.386144.566144.346214.876265.876261.796362.106439.996513.896538.186677.646832.026976.527025.107130.277152.017335.827344.156801.526721.866693.086488.286410.596264.836197.616012.455934.295721.095518.305441.075257.895003.894911.044725.714465.624265.37NANANA
Stockholders Equity 2765.472732.672734.412776.592912.623007.913083.703224.923318.513396.063461.013975.544012.224095.054318.624326.244382.734442.494503.154590.354164.594249.904347.394475.914560.934701.464782.104830.294897.455021.515002.384921.224890.984819.094688.074568.614443.734295.024174.633990.393835.003634.593602.103445.813270.05NANANA2807.47NANANA

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Assets Current 1002.94946.16918.50954.691586.57983.54978.57952.72963.33990.541120.121154.641115.091116.241048.001042.751115.551133.481130.981166.351235.271250.391363.891445.281572.691537.671460.381476.681439.011501.691568.371209.991277.371450.421388.981391.291258.211280.49931.98979.43895.23942.58999.361003.43956.31882.61803.59710.42652.80NANANA
Cash And Cash Equivalents At Carrying Value 232.13188.66202.21234.20917.53370.55427.24373.98487.88426.25336.09355.01347.94334.77243.91228.46284.36306.43334.76383.66521.38572.79741.75825.89905.56907.03898.01848.23717.98770.92719.13251.64360.91549.93584.98581.41447.87480.48172.99241.1596.09148.87324.38347.86364.25288.06240.69173.8263.0277.7299.94109.88
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 269.01222.59229.38252.66936.72421.87478.63422.65536.75476.22380.22394.31382.97369.11278.11262.59326.19347.94380.06428.69560.51NANANA935.13NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Short Term Investments 117.10144.33148.38207.07198.70187.26134.49149.8289.3365.7945.6657.0452.9645.7526.1241.0741.4644.2845.2742.5444.4939.8948.0145.2644.1549.5645.5347.7145.54NANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 430.94397.88329.57282.38204.42233.63209.40233.62150.25302.19NANA461.77NANANA530.86NANANA398.35NANANA287.00NANANA445.95NANANANANANANANANANANANANANANA460.54444.21433.18412.40457.66NANANA
Receivables Net Current 458.71NANANA228.89NANANA192.62NA531.56500.95495.60508.18552.74545.73565.20565.32545.35535.27477.07440.87345.55326.77375.17351.32330.73373.90449.34490.22623.71734.33705.21705.79624.11630.24621.42622.40603.24580.17620.49604.35511.20495.39460.54NANANA457.66NANANA
Inventory Net 87.9686.0983.5987.2784.0690.5496.5099.35104.18113.03112.47148.69149.65150.13161.53159.99158.13152.11143.18139.07137.20138.40131.68126.08124.33128.88129.65127.24128.73128.22124.27110.77106.24106.2599.8397.3388.8786.5982.7278.5578.7870.4261.4158.9154.4148.9145.8443.7643.40NANANA
Other Assets Current 17.79NANANA20.84NANANA13.42NANANA5.04NANANA2.15NANANA8.29NANANA8.69NANANA15.27NANANA19.15NANANA16.28NANANA8.90NANANA11.21NANANA12.22NANANA
Prepaid Expense And Other Assets Current 66.46103.5997.3880.9685.9391.4897.8695.9589.3183.2894.3492.9568.9377.4163.7167.4966.4065.3462.4265.8055.1258.4270.0775.9378.0779.0256.2371.1572.1295.3379.1390.1281.2869.3259.0961.2279.9468.2850.4548.5674.6990.6872.9177.7149.7474.25NANA64.17NANANA

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Property Plant And Equipment Gross 7477.547417.787368.617342.917353.547615.077649.798429.818486.208554.798563.949022.419161.709186.329377.039275.739146.25NANANA8882.93NANANA8487.63NANANA8603.65NANANA7899.82NANANA7020.91NANANA6306.10NANANA5341.06NANANA4683.69NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 4516.734430.674346.274276.594226.254333.994275.564877.704839.864800.584723.734610.054659.624602.644490.094375.394288.86NANANA3881.88NANANA3342.90NANANA3036.41NANANA2711.28NANANA2344.81NANANA1954.53NANANA1663.99NANANA1408.67NANANA
Amortization Of Intangible Assets 1.801.801.801.801.801.801.801.801.701.801.801.901.601.401.401.401.501.401.700.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Property Plant And Equipment Net 2960.812987.113022.343066.333127.293281.083374.243552.113646.343754.213840.214412.364502.084583.674886.954900.344857.384883.384898.524950.405001.055062.915061.375102.685144.735306.435446.355530.825567.235630.315572.825400.025188.544943.664801.244693.774676.104613.304560.564491.054351.574170.303975.243832.003677.073553.743420.643336.623275.02NANANA
Long Term Investments 218.98213.96219.29193.62135.4436.8934.5734.0231.5925.2820.3035.1531.9948.2960.2554.7398.7092.7073.3683.9484.0376.9988.30105.1884.9599.9083.3685.28104.35159.98164.65165.58236.64279.43284.67312.45316.15287.63501.38441.79451.14382.53444.37400.00347.92453.05480.94397.79320.71NANANA
Goodwill 45.6545.6545.6545.6545.6545.6545.6545.6545.6545.6545.6582.7982.7967.9067.9067.9064.7869.5069.5069.3551.7051.97NANA4.72NANANA4.72NANANANANANANANANANANANANANANANANANANANANANANA
Intangible Assets Net Excluding Goodwill 67.1568.9570.2572.0473.8475.6377.4379.2381.0382.7484.5386.3386.7269.0970.5371.9773.2175.5677.0078.6450.7851.57NANA0.92NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Net 67.1568.9570.2572.0473.8475.6377.4379.2381.0382.7484.5386.3386.7269.0970.5371.9773.21NANANA49.87NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 20.9320.2513.0012.5616.1519.3721.1720.1117.1116.3717.2118.0520.8512.1810.936.655.2511.2512.4313.4217.1520.0724.6324.5029.6432.5235.0137.5141.4243.8438.3125.9319.3119.5713.3913.0714.3616.1918.5322.0123.1422.8922.1122.4622.5821.6420.5520.7816.83NANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31
Liabilities Current 394.81401.28377.60398.98866.31265.30251.60228.26219.14242.17377.42419.35410.24390.53373.71385.91377.17381.67340.19355.76344.38333.93301.42286.63330.12326.61371.33408.79351.23346.50391.14447.46507.53502.11438.49478.74452.27432.85304.54427.23381.16413.59385.72428.85416.73261.91215.75211.82232.64NANANA
Accounts Payable Current 126.97119.97105.12109.0372.0064.1963.9346.6236.4736.18144.79122.61123.15134.08130.72141.41132.66143.73123.01126.94135.63137.21127.12111.6495.4292.6991.4496.44110.70128.67172.37168.35182.03139.40135.30130.49144.38134.1594.65107.55159.4288.8698.01122.23103.8574.3171.1158.0180.53NANANA
Other Accrued Liabilities Current 6.05NANANA6.17NANANA9.36NANANA8.60NANANA8.92NANANA13.48NANANA4.70NANANA23.45NANANA20.23NANANA18.60NANANA19.37NANANA23.74NANANA18.25NANANA
Accrued Income Taxes Current 40.83NANANA0.88NANANANANANANA19.28NANANA7.38NANANA8.01NANANANANANANANANANANANANANANANANANANA1.32NANANA17.07NANANANANANANA
Dividends Payable Current 26.6926.6926.7026.8227.3327.3227.3327.3827.2327.24NANA77.76NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accrued Liabilities Current 241.15254.61245.78263.12283.49173.78160.34154.27155.44178.74232.62296.74287.09256.45242.99244.51244.50237.94217.09228.73208.68196.64174.26174.92234.64194.65240.66269.95198.05175.28176.26234.93282.28244.54184.85230.00189.68254.73166.24274.48176.62204.58167.52186.45192.90182.43138.76147.89144.11NANANA
Contract With Customer Liability Current 19.82NANANA8.55NANANA9.27NANANA25.43NANANA20.53NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31
Liabilities Noncurrent 1195.251188.671222.341216.691255.201222.081252.811273.571291.971324.101338.331446.631417.051411.801452.231432.191454.961441.711418.451415.981931.011930.061889.371915.091940.971948.451871.681891.191903.331967.811950.631432.841323.361371.881361.721363.241368.831469.731533.281516.661504.921470.121453.251383.231317.121428.891382.971290.461225.27NANANA
Long Term Debt 542.61542.29541.97542.241025.48481.00481.65481.19480.73480.27479.81479.36479.36491.65491.23490.81493.97NANANA492.90NANANA491.80532.40532.10531.80531.50571.50572.1080.0080.00195.00195.00195.00195.00235.00235.00235.00235.00350.00350.00350.00350.00350.00NANA360.00NANANA
Long Term Debt Noncurrent 542.61542.29541.97542.24542.00481.00481.65481.19480.73480.27479.81479.36479.36491.65491.23490.81493.97493.70493.43493.17492.90492.64492.37492.11491.85493.15492.92492.67492.44532.39532.9140.0040.0080.0080.0080.0080.00195.00195.00195.00195.00235.00235.00235.00235.00350.00350.00350.00360.00NANANA
Deferred Income Tax Liabilities Net 537.71527.54552.26545.87563.44584.63604.54635.44650.67685.59700.36798.80806.61827.03861.44NA853.14NANANANANANANANANANANA1371.73NANANA1271.63NANANANANANANANANANANANANANANANANANANA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 18.70NANANA23.10NANANA30.02NANANA28.65NANANA11.25NANANA17.11NANANA18.94NANANA9.31NANANA2.89NANANA5.72NANANA25.25NANANA37.56NANANA40.53NANANA
Other Liabilities Noncurrent 113.39116.77125.75126.55147.76154.05163.06151.07147.18143.16142.66153.03115.7578.4984.9984.5693.6199.7393.6687.85101.41108.9583.5586.36102.7893.2295.9897.78111.10105.0793.1871.3664.1157.4757.4660.0865.3580.6185.5692.8698.3999.39102.6097.49104.2891.66102.2799.6791.61NANANA
Operating Lease Liability Noncurrent 27.35NANANA37.86NANANA33.8935.7135.3236.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Stockholders Equity 2765.472732.672734.412776.592912.623007.913083.703224.923318.513396.063461.013975.544012.224095.054318.624326.244382.734442.494503.154590.354164.594249.904347.394475.914560.934701.464782.104830.294897.455021.515002.384921.224890.984819.094688.074568.614443.734295.024174.633990.393835.003634.593602.103445.813270.05NANANA2807.47NANANA
Common Stock Value 11.2211.2211.2211.2211.2211.2211.2211.2211.2111.2111.2111.2111.2111.2111.2111.2111.2011.2011.2011.2011.2011.1911.1911.1911.1411.1411.1411.1311.1011.0911.0911.0811.0511.0511.0310.9610.8710.8510.8410.8310.7610.7610.7610.7510.7210.7110.7110.7110.71NANANA
Additional Paid In Capital Common Stock 528.28521.44514.77514.97529.90523.28516.87511.96521.63514.67509.93499.28510.31501.58493.42484.12500.39494.60487.13479.91487.25478.23470.92463.86448.45442.88436.12427.59420.14409.16402.44395.32383.97376.46360.00322.89288.76273.29265.94254.69236.24231.04225.92218.72210.91205.01200.09193.34191.90NANANA
Retained Earnings Accumulated Deficit 2473.572454.732463.662495.212573.382679.862762.742911.013010.013096.173168.973666.263714.313750.783979.713997.284027.784103.424189.504278.333855.693954.704052.974178.234289.814438.754536.054589.604649.954745.774729.394654.354525.804431.974314.574208.074102.663996.533783.893648.873505.303355.603213.113090.952954.212840.322738.012645.662547.92NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -12.07-19.07-19.46-19.85-20.24-24.81-25.27-25.73-26.19-27.08-27.60-28.12-28.64-16.09-12.07-12.3016.558.94-5.222.042.30-4.102.4312.57-0.20-3.16-13.21-12.07-1.3836.9640.0741.0883.13112.44113.42129.72132.53105.46205.05167.11166.81121.29158.80131.7898.91168.90184.08132.4184.11NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value NA7.057.006.22NA6.966.837.45NA7.6210.7510.208.828.889.437.168.217.938.467.096.946.776.585.904.725.676.077.926.086.046.106.985.618.295.797.015.805.755.706.034.784.544.843.922.992.972.963.19NANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31
Net Cash Provided By Used In Operating Activities 117.2797.7522.61-3.7246.6231.0278.41-19.6092.63213.61120.86111.78196.38250.35199.54209.48186.11161.43124.7872.22121.0889.7875.6970.67138.19122.89184.32308.20271.20334.95422.89389.69320.63257.88235.15304.86235.54267.33152.39341.92387.35174.16202.18236.64281.11244.70213.09238.66129.25107.53103.19122.32
Net Cash Provided By Used In Investing Activities -44.17-77.83-0.59-44.73-42.24-59.444.89-65.20-0.86-40.07-23.91-23.04-48.67-81.37-105.86-186.73-130.18-116.16-97.18-128.84-96.41-182.84-83.70-82.04-23.20-40.06-60.23-110.73-202.54-205.90-385.33-362.82-321.58-231.24-187.36-132.73-184.2254.62-210.29-193.93-307.88-275.25-220.37-246.79-195.43-198.88-156.03-117.20-107.80-75.17-64.00-62.28
Net Cash Provided By Used In Financing Activities -26.68-26.71-45.30-635.61510.47-28.34-27.31-29.29-31.24-77.53-111.04-77.40-133.84-77.99-78.16-86.35-78.00-73.61-76.50-81.08-76.08-75.90-76.14-68.29-116.46-73.81-74.31-78.62-121.61-77.26431.85-138.06NA-61.69NANANANANA-2.94-132.24-74.43-5.29-6.24-9.501.569.80-10.65-36.15-54.59-49.12-46.30

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31
Net Cash Provided By Used In Operating Activities 117.2797.7522.61-3.7246.6231.0278.41-19.6092.63213.61120.86111.78196.38250.35199.54209.48186.11161.43124.7872.22121.0889.7875.6970.67138.19122.89184.32308.20271.20334.95422.89389.69320.63257.88235.15304.86235.54267.33152.39341.92387.35174.16202.18236.64281.11244.70213.09238.66129.25107.53103.19122.32
Net Income Loss 45.5417.75-4.98-51.36-79.16-55.55-121.00-70.43-58.96-45.60-420.5430.6141.18-154.6860.8918.962.45-8.01-11.88500.11-22.53-21.80-48.82-35.06-72.83-21.2021.2016.00-21.2190.86149.54203.04168.69192.28174.57173.18159.80266.16151.08159.60157.12149.93129.72144.29121.42109.8398.79104.15NANANANA
Depreciation Depletion And Amortization 99.06100.74102.94100.44101.95104.49106.42106.86109.59110.16132.01130.13134.89143.30143.16141.46150.28144.58145.68143.27153.88145.04152.78133.85176.25138.69141.52142.13175.38144.29149.71137.61150.37128.98123.96120.24118.80117.79112.43106.60115.1495.1890.9386.2987.0279.1176.1673.1873.2465.2163.4960.72
Increase Decrease In Accounts Receivable 61.9469.8749.1154.64-4.6624.58-24.0932.59-111.53-227.0034.453.27-7.32-49.366.06-19.70-2.3125.728.0153.7834.1793.2215.77-46.0524.9117.52-43.14-72.08-34.85-133.52-110.6229.11-0.5881.68-6.338.82-0.8919.1626.86-40.3116.3493.1415.8134.8516.4311.0320.78-45.26122.8654.3920.7525.92
Increase Decrease In Inventories 2.752.64-2.672.51-5.77-6.91-2.55-4.61-8.850.282.35-0.96-0.35-4.741.411.867.528.934.111.86-1.204.535.551.72-2.29-0.762.41-1.300.513.9513.504.53-0.016.422.498.472.283.864.171.976.169.012.504.504.803.762.160.28-0.102.77-0.451.65
Increase Decrease In Accounts Payable 6.4714.64-3.9036.046.12-0.3715.549.746.76-37.9323.34-1.58-9.422.92-10.658.01-10.9719.63-4.12-9.00-1.9910.0415.4815.882.74-0.07-3.02-10.55-2.69-32.595.49-4.3710.16-5.900.36-25.7010.757.17-15.68-54.3268.81-1.65-30.6418.3831.742.917.30-24.5823.55-1.1312.10-17.75
Deferred Income Tax Expense Benefit 8.13-25.026.15-17.75-23.65-20.03-31.05-15.02-35.19-15.49-98.91-7.97-19.05-34.337.721.1111.737.88-2.63-503.743.696.24-16.96-17.07-17.8073.01-15.2920.17-15.2812.684.64129.55-1.5414.9111.811.9413.73-4.308.4911.6452.2044.5942.5657.5932.0260.0153.5442.0868.9813.0415.448.23
Share Based Compensation 6.827.057.956.226.626.966.837.454.2711.1110.7510.208.828.889.437.168.217.938.467.096.946.776.585.904.725.676.077.926.086.046.106.985.618.295.797.015.805.755.706.034.784.544.843.922.992.972.963.192.982.952.927.01

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31
Net Cash Provided By Used In Investing Activities -44.17-77.83-0.59-44.73-42.24-59.444.89-65.20-0.86-40.07-23.91-23.04-48.67-81.37-105.86-186.73-130.18-116.16-97.18-128.84-96.41-182.84-83.70-82.04-23.20-40.06-60.23-110.73-202.54-205.90-385.33-362.82-321.58-231.24-187.36-132.73-184.2254.62-210.29-193.93-307.88-275.25-220.37-246.79-195.43-198.88-156.03-117.20-107.80-75.17-64.00-62.28
Payments To Acquire Property Plant And Equipment 75.9470.4860.4744.0132.9818.4316.7613.9819.8426.6548.2946.0254.8373.59133.89196.09143.93131.4699.5091.7097.29124.9793.1882.1337.6239.0766.01114.47161.62208.49394.34369.03330.86265.27216.11140.64190.52180.08219.03219.44323.44281.54235.76256.94200.49207.53170.03116.22109.3777.8877.5364.79

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31
Net Cash Provided By Used In Financing Activities -26.68-26.71-45.30-635.61510.47-28.34-27.31-29.29-31.24-77.53-111.04-77.40-133.84-77.99-78.16-86.35-78.00-73.61-76.50-81.08-76.08-75.90-76.14-68.29-116.46-73.81-74.31-78.62-121.61-77.26431.85-138.06NA-61.69NANANANANA-2.94-132.24-74.43-5.29-6.24-9.501.569.80-10.65-36.15-54.59-49.12-46.30
Payments Of Dividends Common Stock 26.6926.7026.6927.3227.3227.5927.3126.9227.2177.2378.2977.6078.3678.4878.4678.1278.0676.9476.9376.5076.4576.4476.4476.1876.1174.7474.7474.5674.5474.4874.5374.8274.8468.0067.6953.8653.5316.0516.047.437.437.557.557.527.526.446.416.386.365.305.305.29

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Revenues 631.33550.23467.60409.78343.81332.21296.17246.38208.27317.36633.64614.66649.05687.97720.87740.60696.83648.87577.48564.09532.30498.56405.28368.59331.71366.49438.19487.85566.11659.69883.051056.59985.04952.09893.43889.15864.54840.20838.31844.57829.45819.78769.98732.59700.75644.10604.41594.64558.96483.38436.58396.24
Intersegment Elimination -15.47-14.72-13.20-13.65-10.23-9.38-8.68-7.12-7.97-10.38-13.06-10.440.000.00-2.05-0.821.41-0.90-0.29-0.220.64-0.22-0.21-0.21-0.22-0.21-0.21-0.22-0.22-0.20-0.22-0.22-0.22-0.21-0.21-0.22-0.21-0.21-0.21-0.21NANANANANANANANANANANANA
Operating 631.33550.23467.60409.78343.81332.21296.17246.38208.27317.36633.64614.66649.05687.97720.87740.60696.83648.87577.48564.09531.67498.79405.49368.80331.93366.69438.40488.07566.33659.90883.271056.81985.26952.30893.64889.37864.75840.41838.52844.79NANANANANANANANANANANANA
Intersegment Elimination, All Other -15.47-14.72-13.20-13.65-10.23-9.38-8.68-7.1265.83-10.3810.657.740.000.000.230.23-0.780.300.250.22-0.640.220.210.210.220.210.210.220.220.200.220.221.51-0.21-0.21-0.22-0.21-0.21-0.21-0.21NANANANANANANANANANANANA
Operating, International Solutions 42.3729.1227.4237.1617.3115.2814.8110.5224.0022.4851.2546.4648.3546.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, North America Solutions 552.32486.00408.81341.03293.30281.13249.94201.99149.30254.43545.96524.68558.94600.83NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Offshore Gulfof Mexico 34.3032.7029.1529.3131.4933.3629.2732.2732.3237.4933.0840.2638.4737.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, All Other 17.8117.1415.4215.9211.9411.8210.828.7210.6213.3414.0011.003.293.193.213.243.153.633.013.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
International Solutions 42.3729.1227.4237.1617.3115.2814.8110.5224.0022.4851.2546.4648.3546.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
North America Solutions 552.32486.00408.81341.03293.30281.13249.94201.99149.30254.43545.96524.68558.94600.83NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Offshore Gulfof Mexico 34.3032.7029.1529.3131.4933.3629.2732.2732.3237.4933.0840.2638.4737.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
All Other 2.342.412.212.271.712.442.151.602.652.963.353.263.293.193.453.47NANA3.273.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
1.992.191.52NA-0.030.000.000.999.868.406.280.170.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
28.1718.6115.4529.1511.328.006.981.556.887.2329.6840.6142.0540.9841.0841.6041.1450.2749.8048.8342.7443.1723.2748.0841.0633.2135.3749.7950.0154.7839.4825.0828.4226.4726.7026.3623.1018.9417.5713.60NANANANANANANANANANANANA
2.192.344.837.635.996.986.927.557.166.4310.384.684.621.852.532.53NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
10.035.985.620.380.000.300.950.430.100.414.911.001.683.457.2017.4315.9210.640.2412.009.979.368.859.375.313.834.606.749.8818.1022.9023.4520.4316.9521.0626.7325.7222.8624.0727.41NANANANANANANANANANANANA
US 588.30520.45439.79371.49325.71316.31280.76235.44183.74294.33581.52566.82600.31641.27669.42674.00637.08585.13524.43500.76477.19443.49370.53300.56273.24318.06385.98409.51468.08547.04778.64956.28884.07864.83800.77788.69762.00750.64742.63756.49NANANANANANANANANANANANA
Other Foreign 0.660.670.381.140.820.620.570.410.530.550.871.5516.640.423.167.572.692.833.012.502.392.552.6410.5812.0910.9111.7117.8732.7832.5235.6136.5834.8426.5428.0729.5734.0631.7638.4230.46NANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 629.03547.91465.37407.53342.22329.77294.03244.78208.27314.40630.29611.40649.05687.97720.87740.60696.83648.87577.48564.09532.30498.56405.28368.59331.71366.49438.19487.85566.11659.69883.051056.59985.04952.09893.43889.15864.54840.20838.31844.57829.45819.78769.98732.59700.75644.10604.41594.64558.96483.38436.58396.24

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Liabilities Current
Current Liabilities
Other Accrued Liabilities Current
Noncurrent Liabilities
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Common Stock Dividends Per Share Declared
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Inventory Write Down
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
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


us-gaap:SharesIssued
us-gaap:StatementEquityComponents
(None,)
Shares Issuedus-gaap: Statement Equity Components
Operating Margin
us-gaap:ConsolidationItems
(None,)
Operating  Marginus-gaap: Consolidation Items
Operating Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating  Marginus-gaap: Consolidation Items, us-gaap: Statement Business Segments
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ConsolidationItems
(None,)
Revenuesus-gaap: Consolidation Items
us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems
(None,)
Operating Income Lossus-gaap: Consolidation Items
us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating Income Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Assetsus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Assets
us-gaap:ConsolidationItems
(None,)
Assetsus-gaap: Consolidation Items
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:PropertyPlantAndEquipmentNet
us-gaap:StatementGeographical
(None,)
Property Plant And Equipment Netus-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:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Accumulated Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ConsolidationItems
(None,)
Revenuesus-gaap: Consolidation Items