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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 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
Common Stock Value 6.556.556.556.556.556.556.556.556.556.556.556.556.556.556.556.556.556.556.556.556.556.556.556.556.556.556.556.556.556.555.985.985.985.985.985.985.985.985.985.985.985.985.985.985.985.985.985.985.985.935.935.935.935.935.735.735.73NANANA
Weighted Average Number Of Diluted Shares Outstanding NA58.1958.5958.82NA59.7560.0960.27NA0.060.060.06NA0.060.0660.02NA59.9359.9459.88NA59.9159.9159.82NA59.7859.7259.49NA54.8053.6553.61NA53.5053.5353.48NA54.4755.4355.70NA56.9256.8756.78NA56.5756.5356.45NA0.0655.6455.63NA55.3753.4353.37NA53.4453.71NA
Weighted Average Number Of Shares Outstanding Basic NA57.7558.1858.47NA59.3859.8159.98NA0.060.060.06NA0.060.0660.02NA59.9159.9159.88NA59.7559.7459.71NA59.6459.5559.39NA54.7753.5953.54NA53.4553.4553.44NA54.3955.3155.58NA56.7356.6856.56NA56.3856.3456.27NA0.0655.4355.38NA55.1553.2153.17NA53.3253.57NA
Earnings Per Share Basic 0.751.561.441.201.041.060.960.680.630.650.470.290.19-4.410.17-0.060.370.460.42-4.150.050.800.790.74-0.410.700.480.543.880.520.480.510.600.590.720.710.941.041.041.091.191.341.321.091.131.221.111.001.030.950.850.911.010.950.780.600.590.570.540.46
Earnings Per Share Diluted 0.741.551.431.191.041.050.950.680.620.650.470.290.19-4.410.17-0.060.370.460.42-4.150.050.800.790.74-0.410.700.480.543.870.520.480.510.600.590.720.710.941.041.041.091.191.341.311.091.131.211.111.001.030.950.850.911.000.940.770.600.590.570.540.46

    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 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
Revenue From Contract With Customer Excluding Assessed Tax 802.32831.15824.39808.02799.18764.77777.25750.44730.16745.84697.96610.78591.27598.92559.62496.85489.76496.57541.16643.93655.93666.81771.04744.62721.49704.85802.67741.69708.11541.27473.33491.70435.65434.71441.58458.73484.14532.57543.16587.67668.30680.72628.05589.25568.40551.11563.91558.78512.55521.32511.85566.93550.14563.58437.33299.36286.32281.32273.67268.25
Revenues 802.32831.15824.39808.02799.18764.77777.25750.44730.16745.84697.96610.78591.27598.92559.62496.85489.76496.57541.16643.93655.93666.81771.04744.62721.49704.85802.67741.69708.11541.27473.33491.70435.65434.71441.58458.73484.14532.57543.16587.67668.30680.72628.05589.25568.40551.11563.91558.78512.55521.32511.85566.93550.14563.58437.33299.36286.32281.32273.67268.25
Costs And Expenses 752.17704.22703.89706.50706.36671.25689.95688.99672.42686.94651.43581.09559.66915.85535.60493.69464.98466.66506.911025.69639.75588.91695.20672.51740.73636.89746.82690.97755.99487.91425.85446.13378.68378.52374.77393.33400.18437.51445.02484.58554.65552.60501.03482.39459.81432.77454.66458.94413.10428.69428.15477.88457.12471.27365.85243.72232.63228.58223.04225.24
Selling General And Administrative Expense 82.3984.1280.3890.2184.3479.1282.9088.8580.9775.3870.5875.7768.4866.0662.7469.6358.8661.7265.6172.08106.3164.6669.1572.8064.9870.0392.5976.8076.0351.6946.5346.1240.8040.6542.8450.4644.2748.7649.1651.0455.4249.3352.0653.6049.4343.2440.9444.1637.7144.4743.2053.1049.1052.7839.0529.4627.3329.3327.6633.37
Operating Income Loss 50.15126.93120.50101.5292.8293.5287.3061.4557.7558.9146.5429.6931.60-316.9324.033.1624.7729.9134.25-381.7616.1877.9075.8472.11-19.2467.9655.8550.72-52.1753.3647.4845.5756.8056.1966.8165.4084.3995.0598.13103.09113.81128.13127.03106.85108.74118.34109.2599.8599.4492.6483.7089.0692.9192.3171.4855.6453.6652.7350.6343.01
Interest Expense 10.6612.5012.8213.1513.1213.3912.2913.2211.9911.7610.6410.2010.3010.5010.7110.9711.4211.8112.7112.8012.9714.3115.5213.2012.1912.3512.549.787.165.394.464.464.484.514.514.194.284.454.765.255.155.225.475.625.976.697.227.996.596.065.905.845.825.973.282.832.852.752.702.67
Interest Paid Net 2.4620.364.7321.514.0420.724.2620.293.0619.592.1418.021.7418.222.1818.732.9419.514.5321.733.3323.166.0123.263.6023.093.3210.763.278.670.878.860.959.111.088.741.118.931.369.191.258.411.008.961.4711.912.595.425.445.315.285.345.135.463.192.672.662.772.622.56
Allocated Share Based Compensation Expense 2.713.442.996.412.633.403.105.812.422.892.595.962.923.653.435.722.663.413.325.332.533.173.014.902.463.106.007.552.473.073.232.692.833.302.962.582.733.132.712.542.773.553.122.152.703.862.932.132.462.842.581.912.122.622.531.961.832.292.07NA
Income Tax Expense Benefit 0.0127.3526.7921.7319.4918.7218.9614.0513.2611.7111.036.2112.01-60.445.49-0.89-7.10-8.42-1.43-143.651.3516.3015.2713.88-5.9615.1216.069.87-290.3619.0717.0413.3519.5119.2123.3622.8629.0433.5134.7036.4940.3145.7245.7737.9937.6542.0138.3434.3834.2332.7929.3931.4930.5132.7326.0519.9619.2819.2118.3215.45
Income Taxes Paid Net 4.091.0813.331.061.330.80-68.610.690.460.911.21-0.02-0.640.441.21-117.66-72.07-1.2137.540.166.08-0.76-3.421.020.140.630.59-0.727.813.1114.591.693.260.3814.93-0.410.6323.5945.220.145.4826.3558.070.5623.145.0318.15-0.1822.7510.1818.430.7515.7712.096.820.250.4915.4533.811.00
Profit Loss 42.9790.0383.9869.9261.9663.0057.3240.6237.3339.2428.6117.5911.15-265.1510.35-3.1222.4127.6925.26-248.192.9748.1547.4444.46-24.3341.9528.7932.67231.5028.7925.9727.6432.8632.3539.1138.4851.0757.1158.3861.4168.4777.2175.9163.0165.2669.7063.7957.5558.5753.7348.4451.8856.7753.5942.2332.9031.9230.9129.6424.91
Other Comprehensive Income Loss Net Of Tax 36.57-0.510.51-0.4015.930.081.980.1630.318.503.520.4928.703.023.520.25-15.82-4.52-2.13-1.19-10.39-0.456.000.546.030.38-0.44-7.083.370.3414.140.75-4.560.73-3.150.6511.631.122.591.01-44.78-0.010.450.0940.401.050.532.36-9.742.120.302.36-26.462.20NANANANANANA
Net Income Loss 42.8289.9783.8570.0761.9162.9657.3740.7037.3139.0928.4617.4310.96-264.7310.19-3.3822.2027.4925.00-248.472.7847.9947.2944.30-24.4441.8228.6032.47231.3228.6125.7827.4832.3532.0138.9438.1050.6956.8458.0861.0868.0576.7274.9962.2564.2769.1263.0956.5857.8953.0547.5550.9456.1752.7341.6932.4331.6230.6929.2724.67
Comprehensive Income Net Of Tax 79.3989.4684.3769.6777.8363.0559.3540.8667.6247.5931.9817.9239.66-261.7113.71-3.136.3922.9722.88-249.66-7.6147.5453.2944.84-18.4042.1928.1625.40234.6928.9539.9228.2327.8032.7435.7938.7562.3257.9760.6662.0923.2776.7175.4462.34104.6670.1763.6358.9348.1555.1847.8553.3129.7154.9342.2033.6533.6829.7925.51NA
Net Income Loss Available To Common Stockholders Basic 42.8289.9483.8470.0761.8962.9357.3440.7037.3039.0728.4517.4310.96-264.7310.18-3.3822.2027.4324.96-248.472.7847.8647.1644.18-24.3241.6528.4932.31229.7128.3925.5827.2932.1231.7738.6637.8650.3956.5057.7360.7367.6676.2774.5661.8863.8168.6262.6356.1857.4552.6547.1850.5555.6852.2741.3232.1431.3230.3928.99NA
Net Income Loss Available To Common Stockholders Diluted 42.8289.9483.8470.0761.8962.9357.3440.7037.3039.0728.4517.4310.96-264.7310.18-3.3822.2027.4324.96-248.472.7847.8647.1644.18-24.3241.6528.4932.31229.7128.3925.5827.2932.1231.7738.6637.8650.3956.5057.7360.7367.6676.2774.5661.8863.8168.6262.6456.1857.4552.6547.1850.5555.6852.2741.3232.1531.3230.3928.99NA

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Assets 5851.955870.725865.905775.845722.205682.885574.585574.755554.925456.305405.165382.795399.065389.885767.815788.095924.175981.126017.016137.586079.106127.896232.896300.695871.595854.335829.285714.505127.435200.414225.364257.294303.504223.834268.814108.994156.274165.944154.504151.894141.913952.133867.883805.703682.523661.313724.313698.093653.133125.613066.282980.872960.412866.512121.721844.091794.94NANANA
Liabilities And Stockholders Equity 5851.955870.725865.905775.845722.205682.885574.585574.755554.925456.305405.165382.795399.065389.885767.815788.095924.175981.126017.016137.586079.106127.896232.896300.695871.595854.335829.285714.505127.435200.414225.364257.294303.504223.834268.814108.994156.274165.944154.504151.894141.913952.133867.883805.703682.523661.313724.313698.093653.133125.613066.282980.872960.412866.512121.721844.091794.94NANANA
Stockholders Equity 3351.813302.333261.463215.653185.433156.893110.643082.933042.882973.062927.392909.452886.322843.753101.693085.273084.313075.263048.883121.483368.623371.523319.153262.343213.193229.913184.353138.493110.822872.682473.892430.172409.322379.522343.532306.402268.812242.772245.042219.122254.042243.242162.872079.852010.691900.891824.721757.471694.971608.681548.781498.071442.531406.151235.611190.621156.10NANANA

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Assets Current 1068.561164.331166.621175.481135.161195.571168.661200.371211.761126.381052.261015.331003.87978.59963.14958.521047.971060.721078.311368.01917.58958.531054.261118.251096.491054.521035.331056.65957.08890.76603.64609.59646.55578.75620.53598.01640.78670.98676.63723.56803.15714.71661.40654.98544.01535.18567.17585.79596.26555.03554.54527.97529.33496.55422.70408.78425.92NANANA
Cash And Cash Equivalents At Carrying Value 74.4467.0753.5475.2232.5842.1236.6026.7080.5836.9925.1032.4034.8154.3853.0552.3380.34119.59108.47322.5724.749.4322.527.297.803.624.207.0120.104.831.582.765.635.382.861.725.882.524.994.4924.303.682.9319.244.026.485.263.8411.065.145.805.0416.258.377.33172.09195.60149.20140.75121.36
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 74.4467.0753.5475.2232.5842.1236.6026.7080.5836.9925.1032.4034.8154.3853.0552.3380.34119.59108.47322.5724.749.4322.527.297.803.624.207.0120.10NANANA5.63NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 489.86542.53550.16529.14526.69514.63519.74526.49483.41482.74445.43420.82417.96389.58352.37347.27315.28304.02348.45389.62379.17382.46450.96439.98417.64400.87448.28485.87452.22433.30287.28303.72297.18250.36271.70264.70290.93321.73337.01373.92417.32395.87349.82326.76311.55308.50331.13331.42313.18299.44304.76312.46303.09291.15255.03153.81146.36NANANA
Inventory Net 393.90434.15445.30446.80454.39505.51504.51475.22461.85392.47370.38360.46331.35308.82325.55326.48309.68321.43335.96341.50351.40410.26428.26491.57507.44453.17384.01372.18315.73323.40180.84173.93185.40179.11187.72186.93184.51185.94191.06195.73192.35164.84135.93122.01135.89138.44139.55164.73177.40166.60170.85135.45130.13126.32116.87NA38.82NANANA
Inventory Finished Goods 328.54366.88373.44356.69351.05386.35391.19377.19358.70306.39288.76271.52260.71253.96257.43259.32255.49269.60280.95274.77291.21338.23333.47362.50406.36336.70301.98254.63242.33280.39167.64159.60178.74173.94168.94172.50163.50157.46171.48182.68179.76156.24127.19106.13120.75119.59116.82143.45162.86148.58144.19115.90111.93110.45102.6335.8438.82NANANA
Prepaid Expense And Other Assets Current 63.4772.6269.9568.3769.4879.3867.7962.4271.3780.9084.1675.9069.7875.0066.7060.6957.7858.0257.0260.6458.0956.6552.9557.2459.37NANANA62.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Property Plant And Equipment Gross 6123.216045.975990.525880.405824.045710.445580.415532.955452.145434.745416.565391.995392.855385.485593.655585.575615.405629.365611.185366.605324.095311.755304.065265.025011.825056.345007.384860.844360.884583.444359.364360.894328.904304.274259.904108.144059.764004.023942.533853.293717.403584.633515.993434.943375.893340.163332.463275.603219.112837.792751.612668.832618.272562.962016.031932.651862.31NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 2100.242060.572015.781997.081962.931928.321882.471867.441818.681794.051763.911731.671714.341680.231730.851704.301698.331671.221635.161589.811546.981518.021507.641472.581472.021494.841458.311416.971401.621487.331470.351444.891407.521385.351342.641324.631280.781249.661210.871170.261127.901099.201063.911041.171005.09973.12948.50930.17903.95873.94848.33821.74796.10798.79781.71755.90744.15NANANA
Property Plant And Equipment Net 4022.973985.393974.753883.323861.113782.123697.943665.513633.463640.693652.653660.313678.513705.253862.813881.273917.073958.143976.033776.783777.113793.733796.423792.443539.803561.503549.073443.872959.263096.112889.012916.002921.372918.912917.252783.512778.982754.362731.662683.032589.502485.432452.072393.782370.802367.052383.962345.432315.161963.851903.281847.091822.171764.171234.331176.751118.16NANANA
Investments In Affiliates Subsidiaries Associates And Joint Ventures 2.90NANANA2.58NANANA2.17NANANA2.13NANANA2.69NANANA2.02NANANA2.50NANANA1.89NANANA2.62NANANA2.09NANANA2.54NANANA2.16NANANA1.81NANANA3.68NANANA3.34NANANA
Goodwill 438.75438.75438.75438.75438.75438.75438.75438.75438.75438.75438.75438.75438.75438.75657.80657.80657.80657.80657.83704.10953.83953.83953.83953.83953.83960.01961.75935.75935.13919.28598.13598.13598.13587.70587.70586.72586.72588.24591.40591.40591.40591.40591.40591.40591.40591.36599.00595.23596.03486.15483.89483.01483.47478.92369.33237.14228.87NANANA
Finite Lived Intangible Assets Net 34.4136.5438.6740.8042.9345.0647.1949.3351.4653.6255.7757.9360.0762.2364.4066.6568.9871.3173.5673.69210.68210.17214.97219.70224.20228.96233.97228.01232.81NANANA87.31NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 125.3882.2689.1788.0889.4666.2869.5465.4962.8143.1445.7645.4848.0045.4454.7651.6555.3554.4348.2457.6658.2354.8254.4956.7754.7849.3549.1650.2141.25294.26134.57133.58134.82138.46143.33140.75147.70152.36154.81153.90155.31160.59163.00165.55174.15167.72174.17171.64143.87120.58124.57122.80121.76126.8795.3621.4318.65NANANA

    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 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
Liabilities Current 734.75697.98684.62650.39675.79635.85656.30614.79642.20570.56541.37513.84543.77512.20498.22453.44466.03450.06478.70496.33514.12516.99526.03582.72607.78567.93556.32531.16480.31462.19341.99333.54358.34317.56344.45327.58361.92390.34387.79410.08594.03459.14470.51440.13345.99325.25401.09363.93355.02327.66393.33369.25358.80333.35239.14157.64160.26NANANA
Accounts Payable Current 251.35248.90266.82249.64269.38258.13279.52278.47278.08241.62234.64218.91199.09181.31188.72175.89162.51156.95177.29227.02206.78212.28212.15275.57278.06250.68263.47251.92222.00214.11142.37144.48134.57117.94134.48125.81132.80158.15162.43166.63222.02210.45209.02168.34177.38156.26165.50148.66156.76131.77139.80148.62158.85148.99123.7881.9271.35NANANA
Other Accrued Liabilities Current 32.25NANANA30.38NANANA42.01NANANA29.51NANANA24.94NANANA33.08NANANA32.22NANANA27.03NANANA13.31NANANA16.37NANANA17.68NANANA19.57NANANA17.49NANANA17.60NANANA10.53NANANA
Accrued Income Taxes Current 25.4221.6510.1911.251.492.25NA1.110.32NANA0.09NA0.500.500.490.470.460.690.700.671.200.311.442.793.772.881.940.191.430.396.393.290.133.173.173.561.671.1114.893.473.081.4915.442.9211.394.116.002.375.994.367.004.127.806.494.973.06NANANA
Accrued Liabilities Current NA217.21211.28194.82228.95199.12205.25173.99204.75209.72198.19188.30236.08228.38231.60198.49224.85228.76230.30205.67236.35225.40225.23204.72246.79237.13228.79196.06209.76203.83170.90154.14184.48164.28173.04164.03184.25191.10180.95181.02201.03176.73193.22207.43129.00121.73121.97105.20114.03110.65107.87110.86117.26113.0671.6361.0874.08NANANA
Contract With Customer Liability Current 177.22168.22153.96153.44134.58134.58130.94124.36119.3182.1269.6768.9872.7767.2144.0245.4245.4131.1936.6537.0342.9849.1058.9172.3980.1275.8461.1681.2248.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 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
Liabilities Noncurrent 1763.951869.131918.601908.701859.721888.951805.471874.821867.561910.371934.041957.091966.512031.462164.262245.902370.592452.692486.332516.722193.392236.402384.682452.562047.512053.262085.272041.471532.901862.101405.971490.081532.291519.511573.691464.741515.151521.921510.871511.891282.971238.551223.261274.661314.381423.811487.061564.721591.051177.241111.731101.451147.451115.40639.74488.74475.54NANANA
Long Term Debt 874.95978.591048.091060.461016.601067.86998.401079.641079.621118.461136.061154.731163.371208.181275.681349.341468.59NANANA1369.77NANANA1410.19NANANA992.41NANANA725.99NANANA778.83NANANA716.70NANANA749.15NANANA1135.11NANANA802.00NANANA200.13NANANA
Long Term Debt Noncurrent 866.72970.421039.121051.821008.531058.25990.951075.661076.331114.861131.851151.641161.431206.191274.261348.901468.551578.191642.831702.481369.751434.421594.691667.461410.171399.421442.511423.27992.401031.03591.53674.55722.80726.00798.69712.16778.83810.45808.30818.90600.00649.35649.30708.00749.15860.93943.241031.961070.11723.47687.90701.95763.00764.31319.70200.00200.01NANANA
Deferred Income Tax Liabilities Net 739.47735.29720.68705.83696.56672.71656.53638.44625.88604.60590.88580.01574.15552.91612.68606.56606.84591.35568.82582.15588.20NANANA542.78NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 1.441.281.221.091.251.192.172.212.292.312.362.412.462.483.643.483.253.103.103.042.972.983.023.073.113.243.343.373.403.453.493.503.557.237.1410.2610.3810.9110.8110.8010.8811.2111.2511.0611.4711.3711.4411.9712.0912.0412.4512.1011.6311.617.237.093.04NANANA
Other Liabilities Noncurrent 9.5914.5914.5514.0715.8315.7515.5214.2823.2146.7260.9669.1771.25119.74123.86129.30131.70115.27103.0593.2195.9881.4582.0790.5094.56108.95111.47100.7972.0474.8072.6292.5790.4478.9977.4868.1966.5191.1588.5188.0887.2015.0514.9514.7121.1177.8675.9486.2694.8596.4293.8187.5592.1070.8361.1142.6543.76NANANA
Operating Lease Liability Noncurrent 148.17148.84144.25136.98138.81142.24142.47146.44142.14144.20150.35156.27159.67152.62153.46161.13163.50167.88171.63138.88139.46135.02136.97139.190.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 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
Stockholders Equity 3351.813302.333261.463215.653185.433156.893110.643082.933042.882973.062927.392909.452886.322843.753101.693085.273084.313075.263048.883121.483368.623371.523319.153262.343213.193229.913184.353138.493110.822872.682473.892430.172409.322379.522343.532306.402268.812242.772245.042219.122254.042243.242162.872079.852010.691900.891824.721757.471694.971608.681548.781498.071442.531406.151235.611190.621156.10NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3353.253303.613262.683216.743186.683158.083112.813085.143045.172975.362929.742911.862888.782846.223105.333088.743087.553078.373051.983124.533371.593374.503322.173265.413216.303233.153187.693141.873114.222876.132477.392433.672412.872386.752350.682316.662279.202253.682255.842229.922264.912254.452174.112090.912022.151912.261836.161769.441707.051620.711561.231510.171454.161417.761242.841197.711159.14NANANA
Common Stock Value 6.556.556.556.556.556.556.556.556.556.556.556.556.556.556.556.556.556.556.556.556.556.556.556.556.556.556.556.556.556.555.985.985.985.985.985.985.985.985.985.985.985.985.985.985.985.985.985.985.985.935.935.935.935.935.735.735.73NANANA
Additional Paid In Capital Common Stock 868.76865.97862.26859.15863.96861.93857.97856.68859.35857.67854.78853.61854.51851.59848.08846.26844.98842.30838.87837.88835.90832.89829.46827.50823.35820.80817.61810.38802.96799.71429.80428.05432.46430.48427.17428.84434.78NANANA428.48NANANANANANANANANANANANANANANANANANANA
Retained Earnings Accumulated Deficit 2978.372935.552845.592761.732691.662629.762566.802509.432468.732431.422392.332363.872346.442335.482600.212590.022593.392571.192543.702617.472865.942863.162815.182767.892723.592748.032706.212677.612646.942415.622387.012361.232342.242309.882277.872238.932200.832150.142093.302035.221974.151906.101829.381754.391692.141627.871558.751495.661439.081381.191328.141280.591229.641173.471120.741079.051046.62NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 71.1934.6235.1234.6135.0119.0819.0017.0216.85-13.46-21.96-25.48-25.97-54.66-57.68-61.20-61.45-45.63-41.12-38.99-37.80-27.41-26.97-32.97-33.51-39.54-39.92-39.48-32.41-35.78-36.12-50.26-51.01-46.45-47.19-44.04-44.69-56.32-57.44-60.03-61.04-16.25-16.25-16.70-16.79-57.19-58.24-58.77-61.13-51.39-53.51-53.81-56.18-29.72-31.92-32.43-33.64NANANA
Treasury Stock Value 573.06540.37488.06446.39411.75360.42339.66306.75308.60309.13304.31289.10295.21295.20295.46296.35299.16299.14299.12301.42301.96303.67305.06306.62306.79305.93306.10316.56313.22313.42312.77314.83320.35320.36320.30323.31328.09289.17225.64188.7093.5378.1978.1580.6881.2582.2083.6084.2886.7591.6792.6693.2094.1696.8897.1897.8399.62NANANA
Minority Interest 1.441.281.221.091.251.192.172.212.292.312.362.412.462.483.643.483.253.103.103.042.972.983.023.073.113.243.343.373.403.453.493.503.557.237.1410.2610.3810.9110.8110.8010.8811.2111.2511.0611.4711.3711.4411.9712.0912.0412.4512.1011.6311.617.237.093.04NANANA

    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 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
Net Cash Provided By Used In Operating Activities 247.38206.50179.32123.29216.0096.28211.4716.48132.9465.5463.4232.2241.2182.5495.26102.5685.18117.62170.6471.50124.21199.40149.6738.5374.69118.55135.0218.7393.9265.66108.5985.2077.55126.63NANANANANANANA74.16136.20115.21150.32181.44171.4897.8079.50109.6363.2373.3796.6797.5054.0763.7675.4166.8046.4556.59
Net Cash Provided By Used In Investing Activities -102.74-71.61-147.15-78.64-122.53-139.90-85.55-65.17-48.34-31.61-34.95-24.70-15.51-11.17-19.81-9.30-14.24-41.45-324.50-105.65-45.88-50.37-61.53-295.21-79.44-76.24-168.17-458.76-38.18-490.37-26.74-37.81-69.72-50.91NANANANANANANA-73.04-97.52-61.89-42.59-21.59-87.30-71.41-432.72-93.53-88.76-58.43-97.91-564.63-338.34-87.86-26.58-39.12-28.89-32.53
Net Cash Provided By Used In Financing Activities -137.28-121.36-53.84-2.01-103.0149.14-116.02-5.19-41.02-22.04-35.76-9.94-45.27-70.05-74.73-121.27-110.18-65.06-60.24331.99-63.02-162.12-72.91256.188.93-42.8930.34426.93-40.47427.96-83.04-50.27-7.58-73.20NANANANANANANA-0.36-54.99-38.09-110.19-158.63-82.75-33.61359.13-16.7626.29-26.149.12468.16119.510.59-2.43-19.221.83-0.54

    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 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
Net Cash Provided By Used In Operating Activities 247.38206.50179.32123.29216.0096.28211.4716.48132.9465.5463.4232.2241.2182.5495.26102.5685.18117.62170.6471.50124.21199.40149.6738.5374.69118.55135.0218.7393.9265.66108.5985.2077.55126.63NANANANANANANA74.16136.20115.21150.32181.44171.4897.8079.50109.6363.2373.3796.6797.5054.0763.7675.4166.8046.4556.59
Net Income Loss 42.8289.9783.8570.0761.9162.9657.3740.7037.3139.0928.4617.4310.96-264.7310.19-3.3822.2027.4925.00-248.472.7847.9947.2944.30-24.4441.8228.6032.47231.3228.6125.7827.4832.3532.0138.9438.1050.6956.8458.0861.0868.0576.7274.9962.2564.2769.1263.0956.5857.8953.0547.5550.9456.1752.7341.6932.4331.6230.6929.2724.67
Profit Loss 42.9790.0383.9869.9261.9663.0057.3240.6237.3339.2428.6117.5911.15-265.1510.35-3.1222.4127.6925.26-248.192.9748.1547.4444.46-24.3341.9528.7932.67231.5028.7925.9727.6432.8632.3539.1138.4851.0757.1158.3861.4168.4777.2175.9163.0165.2669.7063.7957.5558.5753.7348.4451.8856.7753.5942.2332.9031.9230.9129.6424.91
Depreciation Depletion And Amortization 62.5560.6559.4857.6454.9153.4551.7051.1150.9550.4250.1249.9650.2353.4655.1354.8954.8554.7854.5055.7954.8654.4555.0955.2257.3357.9355.4954.2255.2151.2148.2948.1752.4950.1449.6648.6249.8949.7646.8345.7744.4442.4341.4141.0441.5341.6440.2741.0037.7535.7335.2036.4735.8036.8328.2125.1924.9424.1422.8523.37
Deferred Income Tax Expense Benefit -7.3114.7714.529.4118.8616.2017.6612.5711.8010.659.485.8612.03-60.834.91-0.5319.7823.97-12.51-6.086.3414.4913.5212.49-1.9613.4614.548.85-289.0514.1310.098.565.0316.5814.9714.7143.035.926.627.1847.2516.315.638.7834.5320.6426.3921.5017.3425.8915.5918.1824.6221.649.9313.816.4125.610.182.24
Share Based Compensation 2.713.442.996.412.633.403.105.812.422.892.595.962.923.653.435.722.663.413.325.332.533.173.014.902.463.106.007.552.473.073.232.692.833.302.962.582.733.132.712.542.773.553.122.152.703.862.932.132.462.842.581.912.122.622.531.961.832.292.074.67

    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 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
Net Cash Provided By Used In Investing Activities -102.74-71.61-147.15-78.64-122.53-139.90-85.55-65.17-48.34-31.61-34.95-24.70-15.51-11.17-19.81-9.30-14.24-41.45-324.50-105.65-45.88-50.37-61.53-295.21-79.44-76.24-168.17-458.76-38.18-490.37-26.74-37.81-69.72-50.91NANANANANANANA-73.04-97.52-61.89-42.59-21.59-87.30-71.41-432.72-93.53-88.76-58.43-97.91-564.63-338.34-87.86-26.58-39.12-28.89-32.53
Payments To Acquire Productive Assets 96.6776.3888.5681.05126.77103.7298.0573.2052.3441.2043.9835.0826.0533.6024.3214.0518.8136.5443.6049.2364.1056.8066.3460.9370.1178.84111.9540.9643.7840.9346.7445.7761.7658.2660.5250.5280.2775.0593.6296.53121.0570.80101.0462.2646.1838.8797.0271.1656.28102.0491.9861.8763.0365.2466.8631.1128.8040.4033.2134.42

    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 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
Net Cash Provided By Used In Financing Activities -137.28-121.36-53.84-2.01-103.0149.14-116.02-5.19-41.02-22.04-35.76-9.94-45.27-70.05-74.73-121.27-110.18-65.06-60.24331.99-63.02-162.12-72.91256.188.93-42.8930.34426.93-40.47427.96-83.04-50.27-7.58-73.20NANANANANANANA-0.36-54.99-38.09-110.19-158.63-82.75-33.61359.13-16.7626.29-26.149.12468.16119.510.59-2.43-19.221.83-0.54
Payments For Repurchase Of Common Stock 33.3055.8143.6841.7951.8923.3134.423.180.004.82NANANANANANANANANANANANANANANANANANA0.000.000.000.000.000.000.001.8338.9563.3040.8498.0115.320.000.000.00NANANANANANANANANANANANANANANANA

    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 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
Revenues 802.32831.15824.39808.02799.18764.77777.25750.44730.16745.84697.96610.78591.27598.92559.62496.85489.76496.57541.16643.93655.93666.81771.04744.62721.49704.85802.67741.69708.11541.27473.33491.70435.65434.71441.58458.73484.14532.57543.16587.67668.30680.72628.05589.25568.40551.11563.91558.78512.55521.32511.85566.93550.14563.58437.33299.36286.32281.32273.67268.25
Revenue From Contract With Customer Excluding Assessed Tax 802.32831.15824.39808.02799.18764.77777.25750.44730.16745.84697.96610.78591.27598.92559.62496.85489.76496.57541.16643.93655.93666.81771.04744.62721.49704.85802.67741.69708.11541.27473.33491.70435.65434.71441.58458.73484.14532.57543.16587.67668.30680.72628.05589.25568.40551.11563.91558.78512.55521.32511.85566.93550.14563.58437.33299.36286.32281.32273.67268.25
Intersegment Elimination 7.005.007.506.6010.209.9010.309.4010.008.006.300.016.045.447.254.904.676.776.0610.295.267.207.457.547.615.847.778.155.384.974.955.43NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Distribution And Services 335.54345.10339.58332.61346.58334.89350.29337.95307.43312.80292.31255.25240.70260.41226.74195.90190.34175.97160.17240.67253.92254.14366.76376.50338.96322.81424.51401.29377.73222.46142.06148.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Marine Transportation 466.78486.05484.81475.41452.60429.88426.96412.50422.74433.04405.65355.54350.57338.51332.89300.95299.42320.60380.99403.26402.01412.67404.29368.12382.54382.04378.16340.40330.38318.81331.26343.65NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Coastal Transportation, Marine Transportation 84.0093.4492.9789.4179.4476.2575.1674.6185.6487.9988.7177.6379.2582.7279.3076.5074.0172.9577.9784.6990.3896.6794.1285.0490.5693.4791.2488.0588.3498.63106.80106.41NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Commercial And Industrial, Distribution And Services 151.42162.28165.66142.62221.20211.49180.40189.39177.05165.36161.62147.53151.08153.06140.97132.91147.56127.22129.55161.99134.61136.05167.89153.40109.37121.33119.65126.79113.9062.9748.3650.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Inland Transportation, Marine Transportation 382.77392.62391.83386.01373.15353.63351.81337.89337.10345.05316.95277.91271.31255.79253.59224.45225.41247.65303.01318.56311.63316.00310.16283.08291.97288.57286.92252.35242.04220.18224.46237.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Power Generation, Distribution And Services 129.95111.57107.78135.6795.26119.0099.0190.31NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Oil And Gas, Distribution And Services 54.1771.2466.1454.32125.38123.40169.89148.56130.38147.44130.69107.7189.62107.3585.7762.9942.7748.7430.6278.68119.30118.10198.86223.10229.59201.47304.86274.49263.83159.4993.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Distribution And Services 335.54345.10339.58332.61346.58334.89350.29337.95307.43312.80292.31255.25240.70260.41226.74195.90190.34175.97160.17240.67253.92254.14366.76376.50338.96322.81424.51401.29377.73222.46142.06148.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Marine Transportation 466.78486.05484.81475.41452.60429.88426.96412.50422.74433.04405.65355.54350.57338.51332.89300.95299.42320.60380.99403.26402.01412.67404.29368.12382.54382.04378.16340.40330.38318.81331.26343.65NANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Finite Lived Intangible Assets Net
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Finite Lived Intangible Assets Net
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Common Stock Value
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Share Based Compensation
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
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Finished Goods
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept