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    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 6.556.556.556.556.556.556.556.556.556.556.556.556.556.556.556.556.556.556.556.556.556.556.556.556.556.555.985.985.985.985.985.985.985.985.985.985.985.985.985.985.985.985.985.985.985.935.935.935.935.935.735.735.73NANANA
Earnings Per Share Basic 1.041.060.960.680.630.650.470.290.19-4.410.17-0.060.370.460.42-4.150.050.800.790.74-0.410.700.480.543.880.520.480.510.600.590.720.710.941.041.041.091.191.341.321.091.131.221.111.001.030.950.850.911.010.950.780.600.590.570.540.46
Earnings Per Share Diluted 1.041.050.950.680.620.650.470.290.19-4.410.17-0.060.370.460.42-4.150.050.800.790.74-0.410.700.480.543.870.520.480.510.600.590.720.710.941.041.041.091.191.341.311.091.131.211.111.001.030.950.850.911.000.940.770.600.590.570.540.46

    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 799.18764.77777.25750.44730.16745.84697.96610.78591.27598.92559.62496.85489.76496.57541.16643.93655.93666.81771.04744.62721.49704.85802.67741.69708.11541.27473.33491.70435.65434.71441.58458.73484.14532.57543.16587.67668.30680.72628.05589.25568.40551.11563.91558.78512.55521.32511.85566.93550.14563.58437.33299.36286.32281.32273.67268.25
Revenues 799.18764.77777.25750.44730.16745.84697.96610.78591.27598.92559.62496.85489.76496.57541.16643.93655.93666.81771.04744.62721.49704.85802.67741.69708.11541.27473.33491.70435.65434.71441.58458.73484.14532.57543.16587.67668.30680.72628.05589.25568.40551.11563.91558.78512.55521.32511.85566.93550.14563.58437.33299.36286.32281.32273.67268.25
Costs And Expenses 706.36671.25689.95688.99672.42686.94651.43581.09559.66915.85535.60493.69464.98466.66506.911025.69639.75588.91695.20672.51740.73636.89746.82690.97755.99487.91425.85446.13378.68378.52374.77393.33400.18437.51445.02484.58554.65552.60501.03482.39459.81432.77454.66458.94413.10428.69428.15477.88457.12471.27365.85243.72232.63228.58223.04225.24
Selling General And Administrative Expense 84.3479.1282.9088.8580.9775.3870.5875.7768.4866.0662.7469.6358.8661.7265.6172.08106.3164.6669.1572.8064.9870.0392.5976.8076.0351.6946.5346.1240.8040.6542.8450.4644.2748.7649.1651.0455.4249.3352.0653.6049.4343.2440.9444.1637.7144.4743.2053.1049.1052.7839.0529.4627.3329.3327.6633.37
Operating Income Loss 92.8293.5287.3061.4557.7558.9146.5429.6931.60-316.9324.033.1624.7729.9134.25-381.7616.1877.9075.8472.11-19.2467.9655.8550.72-52.1753.3647.4845.5756.8056.1966.8165.4084.3995.0598.13103.09113.81128.13127.03106.85108.74118.34109.2599.8599.4492.6483.7089.0692.9192.3171.4855.6453.6652.7350.6343.01
Interest Expense 13.1213.3912.2913.2211.9911.7610.6410.2010.3010.5010.7110.9711.4211.8112.7112.8012.9714.3115.5213.2012.1912.3512.549.787.165.394.464.464.484.514.514.194.284.454.765.255.155.225.475.625.976.697.227.996.596.065.905.845.825.973.282.832.852.752.702.67
Interest Paid Net 4.0420.724.2620.293.0619.592.1418.021.7418.222.1818.732.9419.514.5321.733.3323.166.0123.263.6023.093.3210.763.278.670.878.860.959.111.088.741.118.931.369.191.258.411.008.961.4711.912.595.425.445.315.285.345.135.463.192.672.662.772.622.56
Allocated Share Based Compensation Expense 2.633.403.105.812.422.892.595.962.923.653.435.722.663.413.325.332.533.173.014.902.463.106.007.552.473.073.232.692.833.302.962.582.733.132.712.542.773.553.122.152.703.862.932.132.462.842.581.912.122.622.531.961.832.292.07NA
Income Tax Expense Benefit 19.4918.7218.9614.0513.2611.7111.036.2112.01-60.445.49-0.89-7.10-8.42-1.43-143.651.3516.3015.2713.88-5.9615.1216.069.87-290.3619.0717.0413.3519.5119.2123.3622.8629.0433.5134.7036.4940.3145.7245.7737.9937.6542.0138.3434.3834.2332.7929.3931.4930.5132.7326.0519.9619.2819.2118.3215.45
Income Taxes Paid Net 1.330.80-68.610.690.460.911.21-0.02-0.640.441.21-117.66-72.07-1.2137.540.166.08-0.76-3.421.020.140.630.59-0.727.813.1114.591.693.260.3814.93-0.410.6323.5945.220.145.4826.3558.070.5623.145.0318.15-0.1822.7510.1818.430.7515.7712.096.820.250.4915.4533.811.00
Profit Loss 61.9663.0057.3240.6237.3339.2428.6117.5911.15-265.1510.35-3.1222.4127.6925.26-248.192.9748.1547.4444.46-24.3341.9528.7932.67231.5028.7925.9727.6432.8632.3539.1138.4851.0757.1158.3861.4168.4777.2175.9163.0165.2669.7063.7957.5558.5753.7348.4451.8856.7753.5942.2332.9031.9230.9129.6424.91
Other Comprehensive Income Loss Net Of Tax 15.930.081.980.1630.318.503.520.4928.703.023.520.25-15.82-4.52-2.13-1.19-10.39-0.456.000.546.030.38-0.44-7.083.370.3414.140.75-4.560.73-3.150.6511.631.122.591.01-44.78-0.010.450.0940.401.050.532.36-9.742.120.302.36-26.462.20NANANANANANA
Net Income Loss 61.9162.9657.3740.7037.3139.0928.4617.4310.96-264.7310.19-3.3822.2027.4925.00-248.472.7847.9947.2944.30-24.4441.8228.6032.47231.3228.6125.7827.4832.3532.0138.9438.1050.6956.8458.0861.0868.0576.7274.9962.2564.2769.1263.0956.5857.8953.0547.5550.9456.1752.7341.6932.4331.6230.6929.2724.67
Comprehensive Income Net Of Tax 77.8363.0559.3540.8667.6247.5931.9817.9239.66-261.7113.71-3.136.3922.9722.88-249.66-7.6147.5453.2944.84-18.4042.1928.1625.40234.6928.9539.9228.2327.8032.7435.7938.7562.3257.9760.6662.0923.2776.7175.4462.34104.6670.1763.6358.9348.1555.1847.8553.3129.7154.9342.2033.6533.6829.7925.51NA
Net Income Loss Available To Common Stockholders Basic 61.8962.9357.3440.7037.3039.0728.4517.4310.96-264.7310.18-3.3822.2027.4324.96-248.472.7847.8647.1644.18-24.3241.6528.4932.31229.7128.3925.5827.2932.1231.7738.6637.8650.3956.5057.7360.7367.6676.2774.5661.8863.8168.6262.6356.1857.4552.6547.1850.5555.6852.2741.3232.1431.3230.3928.99NA
Net Income Loss Available To Common Stockholders Diluted 61.8962.9357.3440.7037.3039.0728.4517.4310.96-264.7310.18-3.3822.2027.4324.96-248.472.7847.8647.1644.18-24.3241.6528.4932.31229.7128.3925.5827.2932.1231.7738.6637.8650.3956.5057.7360.7367.6676.2774.5661.8863.8168.6262.6456.1857.4552.6547.1850.5555.6852.2741.3232.1531.3230.3928.99NA

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Assets 5722.205682.885574.585574.755554.925456.305405.165382.795399.065389.885767.815788.095924.175981.126017.016137.586079.106127.896232.896300.695871.595854.335829.285714.505127.435200.414225.364257.294303.504223.834268.814108.994156.274165.944154.504151.894141.913952.133867.883805.703682.523661.313724.313698.093653.133125.613066.282980.872960.412866.512121.721844.091794.94NANANA
Liabilities And Stockholders Equity 5722.205682.885574.585574.755554.925456.305405.165382.795399.065389.885767.815788.095924.175981.126017.016137.586079.106127.896232.896300.695871.595854.335829.285714.505127.435200.414225.364257.294303.504223.834268.814108.994156.274165.944154.504151.894141.913952.133867.883805.703682.523661.313724.313698.093653.133125.613066.282980.872960.412866.512121.721844.091794.94NANANA
Stockholders Equity 3185.433156.893110.643082.933042.882973.062927.392909.452886.322843.753101.693085.273084.313075.263048.883121.483368.623371.523319.153262.343213.193229.913184.353138.493110.822872.682473.892430.172409.322379.522343.532306.402268.812242.772245.042219.122254.042243.242162.872079.852010.691900.891824.721757.471694.971608.681548.781498.071442.531406.151235.611190.621156.10NANANA

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Assets Current 1135.161195.571168.661200.371211.761126.381052.261015.331003.87978.59963.14958.521047.971060.721078.311368.01917.58958.531054.261118.251096.491054.521035.331056.65957.08890.76603.64609.59646.55578.75620.53598.01640.78670.98676.63723.56803.15714.71661.40654.98544.01535.18567.17585.79596.26555.03554.54527.97529.33496.55422.70408.78425.92NANANA
Cash And Cash Equivalents At Carrying Value 32.5842.1236.6026.7080.5836.9925.1032.4034.8154.3853.0552.3380.34119.59108.47322.5724.749.4322.527.297.803.624.207.0120.104.831.582.765.635.382.861.725.882.524.994.4924.303.682.9319.244.026.485.263.8411.065.145.805.0416.258.377.33172.09195.60149.20140.75121.36
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 32.5842.1236.6026.7080.5836.9925.1032.4034.8154.3853.0552.3380.34119.59108.47322.5724.749.4322.527.297.803.624.207.0120.10NANANA5.63NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 526.69514.63519.74526.49483.41482.74445.43420.82417.96389.58352.37347.27315.28304.02348.45389.62379.17382.46450.96439.98417.64400.87448.28485.87452.22433.30287.28303.72297.18250.36271.70264.70290.93321.73337.01373.92417.32395.87349.82326.76311.55308.50331.13331.42313.18299.44304.76312.46303.09291.15255.03153.81146.36NANANA
Inventory Net 454.39505.51504.51475.22461.85392.47370.38360.46331.35308.82325.55326.48309.68321.43335.96341.50351.40410.26428.26491.57507.44453.17384.01372.18315.73323.40180.84173.93185.40179.11187.72186.93184.51185.94191.06195.73192.35164.84135.93122.01135.89138.44139.55164.73177.40166.60170.85135.45130.13126.32116.87NA38.82NANANA
Inventory Finished Goods 351.05386.35391.19377.19358.70306.39288.76271.52260.71253.96257.43259.32255.49269.60280.95274.77291.21338.23333.47362.50406.36336.70301.98254.63242.33280.39167.64159.60178.74173.94168.94172.50163.50157.46171.48182.68179.76156.24127.19106.13120.75119.59116.82143.45162.86148.58144.19115.90111.93110.45102.6335.8438.82NANANA
Prepaid Expense And Other Assets Current 69.4879.3867.7962.4271.3780.9084.1675.9069.7875.0066.7060.6957.7858.0257.0260.6458.0956.6552.9557.2459.37NANANA62.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Property Plant And Equipment Gross 5824.045710.445580.415532.955452.145434.745416.565391.995392.855385.485593.655585.575615.405629.365611.185366.605324.095311.755304.065265.025011.825056.345007.384860.844360.884583.444359.364360.894328.904304.274259.904108.144059.764004.023942.533853.293717.403584.633515.993434.943375.893340.163332.463275.603219.112837.792751.612668.832618.272562.962016.031932.651862.31NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1962.931928.321882.471867.441818.681794.051763.911731.671714.341680.231730.851704.301698.331671.221635.161589.811546.981518.021507.641472.581472.021494.841458.311416.971401.621487.331470.351444.891407.521385.351342.641324.631280.781249.661210.871170.261127.901099.201063.911041.171005.09973.12948.50930.17903.95873.94848.33821.74796.10798.79781.71755.90744.15NANANA
Property Plant And Equipment Net 3861.113782.123697.943665.513633.463640.693652.653660.313678.513705.253862.813881.273917.073958.143976.033776.783777.113793.733796.423792.443539.803561.503549.073443.872959.263096.112889.012916.002921.372918.912917.252783.512778.982754.362731.662683.032589.502485.432452.072393.782370.802367.052383.962345.432315.161963.851903.281847.091822.171764.171234.331176.751118.16NANANA
Investments In Affiliates Subsidiaries Associates And Joint Ventures 2.58NANANA2.17NANANA2.13NANANA2.69NANANA2.02NANANA2.50NANANA1.89NANANA2.62NANANA2.09NANANA2.54NANANA2.16NANANA1.81NANANA3.68NANANA3.34NANANA
Goodwill 438.75438.75438.75438.75438.75438.75438.75438.75438.75438.75657.80657.80657.80657.80657.83704.10953.83953.83953.83953.83953.83960.01961.75935.75935.13919.28598.13598.13598.13587.70587.70586.72586.72588.24591.40591.40591.40591.40591.40591.40591.40591.36599.00595.23596.03486.15483.89483.01483.47478.92369.33237.14228.87NANANA
Finite Lived Intangible Assets Net 42.9345.0647.1949.3351.4653.6255.7757.9360.0762.2364.4066.6568.9871.3173.5673.69210.68210.17214.97219.70224.20228.96233.97228.01232.81NANANA87.31NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 89.4666.2869.5465.4962.8143.1445.7645.4848.0045.4454.7651.6555.3554.4348.2457.6658.2354.8254.4956.7754.7849.3549.1650.2141.25294.26134.57133.58134.82138.46143.33140.75147.70152.36154.81153.90155.31160.59163.00165.55174.15167.72174.17171.64143.87120.58124.57122.80121.76126.8795.3621.4318.65NANANA

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Liabilities Current 675.79635.85656.30614.79642.20570.56541.37513.84543.77512.20498.22453.44466.03450.06478.70496.33514.12516.99526.03582.72607.78567.93556.32531.16480.31462.19341.99333.54358.34317.56344.45327.58361.92390.34387.79410.08594.03459.14470.51440.13345.99325.25401.09363.93355.02327.66393.33369.25358.80333.35239.14157.64160.26NANANA
Accounts Payable Current 269.38258.13279.52278.47278.08241.62234.64218.91199.09181.31188.72175.89162.51156.95177.29227.02206.78212.28212.15275.57278.06250.68263.47251.92222.00214.11142.37144.48134.57117.94134.48125.81132.80158.15162.43166.63222.02210.45209.02168.34177.38156.26165.50148.66156.76131.77139.80148.62158.85148.99123.7881.9271.35NANANA
Other Accrued Liabilities Current 30.38NANANA42.01NANANA29.51NANANA24.94NANANA33.08NANANA32.22NANANA27.03NANANA13.31NANANA16.37NANANA17.68NANANA19.57NANANA17.49NANANA17.60NANANA10.53NANANA
Accrued Income Taxes Current 1.492.25NA1.110.32NANA0.09NA0.500.500.490.470.460.690.700.671.200.311.442.793.772.881.940.191.430.396.393.290.133.173.173.561.671.1114.893.473.081.4915.442.9211.394.116.002.375.994.367.004.127.806.494.973.06NANANA
Contract With Customer Liability Current 134.58134.58130.94124.36119.3182.1269.6768.9872.7767.2144.0245.4245.4131.1936.6537.0342.9849.1058.9172.3980.1275.8461.1681.2248.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 1859.721888.951805.471874.821867.561910.371934.041957.091966.512031.462164.262245.902370.592452.692486.332516.722193.392236.402384.682452.562047.512053.262085.272041.471532.901862.101405.971490.081532.291519.511573.691464.741515.151521.921510.871511.891282.971238.551223.261274.661314.381423.811487.061564.721591.051177.241111.731101.451147.451115.40639.74488.74475.54NANANA
Long Term Debt 1016.601067.86998.401079.641079.621118.461136.061154.731163.371208.181275.681349.341468.59NANANA1369.77NANANA1410.19NANANA992.41NANANA725.99NANANA778.83NANANA716.70NANANA749.15NANANA1135.11NANANA802.00NANANA200.13NANANA
Long Term Debt Noncurrent 1008.531058.25990.951075.661076.331114.861131.851151.641161.431206.191274.261348.901468.551578.191642.831702.481369.751434.421594.691667.461410.171399.421442.511423.27992.401031.03591.53674.55722.80726.00798.69712.16778.83810.45808.30818.90600.00649.35649.30708.00749.15860.93943.241031.961070.11723.47687.90701.95763.00764.31319.70200.00200.01NANANA
Deferred Income Tax Liabilities Net 696.56672.71656.53638.44625.88604.60590.88580.01574.15552.91612.68606.56606.84591.35568.82582.15588.20NANANA542.78NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 1.251.192.172.212.292.312.362.412.462.483.643.483.253.103.103.042.972.983.023.073.113.243.343.373.403.453.493.503.557.237.1410.2610.3810.9110.8110.8010.8811.2111.2511.0611.4711.3711.4411.9712.0912.0412.4512.1011.6311.617.237.093.04NANANA
Other Liabilities Noncurrent 15.8315.7515.5214.2823.2146.7260.9669.1771.25119.74123.86129.30131.70115.27103.0593.2195.9881.4582.0790.5094.56108.95111.47100.7972.0474.8072.6292.5790.4478.9977.4868.1966.5191.1588.5188.0887.2015.0514.9514.7121.1177.8675.9486.2694.8596.4293.8187.5592.1070.8361.1142.6543.76NANANA
Operating Lease Liability Noncurrent 138.81142.24142.47146.44142.14144.20150.35156.27159.67152.62153.46161.13163.50167.88171.63138.88139.46135.02136.97139.190.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 3185.433156.893110.643082.933042.882973.062927.392909.452886.322843.753101.693085.273084.313075.263048.883121.483368.623371.523319.153262.343213.193229.913184.353138.493110.822872.682473.892430.172409.322379.522343.532306.402268.812242.772245.042219.122254.042243.242162.872079.852010.691900.891824.721757.471694.971608.681548.781498.071442.531406.151235.611190.621156.10NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3186.683158.083112.813085.143045.172975.362929.742911.862888.782846.223105.333088.743087.553078.373051.983124.533371.593374.503322.173265.413216.303233.153187.693141.873114.222876.132477.392433.672412.872386.752350.682316.662279.202253.682255.842229.922264.912254.452174.112090.912022.151912.261836.161769.441707.051620.711561.231510.171454.161417.761242.841197.711159.14NANANA
Common Stock Value 6.556.556.556.556.556.556.556.556.556.556.556.556.556.556.556.556.556.556.556.556.556.556.556.556.556.555.985.985.985.985.985.985.985.985.985.985.985.985.985.985.985.985.985.985.985.935.935.935.935.935.735.735.73NANANA
Additional Paid In Capital Common Stock 863.96861.93857.97856.68859.35857.67854.78853.61854.51851.59848.08846.26844.98842.30838.87837.88835.90832.89829.46827.50823.35820.80817.61810.38802.96799.71429.80428.05432.46430.48427.17428.84434.78NANANA428.48NANANANANANANANANANANANANANANANANANANA
Retained Earnings Accumulated Deficit 2691.662629.762566.802509.432468.732431.422392.332363.872346.442335.482600.212590.022593.392571.192543.702617.472865.942863.162815.182767.892723.592748.032706.212677.612646.942415.622387.012361.232342.242309.882277.872238.932200.832150.142093.302035.221974.151906.101829.381754.391692.141627.871558.751495.661439.081381.191328.141280.591229.641173.471120.741079.051046.62NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 35.0119.0819.0017.0216.85-13.46-21.96-25.48-25.97-54.66-57.68-61.20-61.45-45.63-41.12-38.99-37.80-27.41-26.97-32.97-33.51-39.54-39.92-39.48-32.41-35.78-36.12-50.26-51.01-46.45-47.19-44.04-44.69-56.32-57.44-60.03-61.04-16.25-16.25-16.70-16.79-57.19-58.24-58.77-61.13-51.39-53.51-53.81-56.18-29.72-31.92-32.43-33.64NANANA
Treasury Stock Value 411.75360.42339.66306.75308.60309.13304.31289.10295.21295.20295.46296.35299.16299.14299.12301.42301.96303.67305.06306.62306.79305.93306.10316.56313.22313.42312.77314.83320.35320.36320.30323.31328.09289.17225.64188.7093.5378.1978.1580.6881.2582.2083.6084.2886.7591.6792.6693.2094.1696.8897.1897.8399.62NANANA
Minority Interest 1.251.192.172.212.292.312.362.412.462.483.643.483.253.103.103.042.972.983.023.073.113.243.343.373.403.453.493.503.557.237.1410.2610.3810.9110.8110.8010.8811.2111.2511.0611.4711.3711.4411.9712.0912.0412.4512.1011.6311.617.237.093.04NANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 0.001.01NANA0.030.200.200.200.210.740.000.030.070.200.200.200.200.200.210.200.230.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 216.0096.28211.4716.48132.9465.5463.4232.2241.2182.5495.26102.5685.18117.62170.6471.50124.21199.40149.6738.5374.69118.55135.0218.7393.9265.66108.5985.2077.55126.63NANANANANANANA74.16136.20115.21150.32181.44171.4897.8079.50109.6363.2373.3796.6797.5054.0763.7675.4166.8046.4556.59
Net Cash Provided By Used In Investing Activities -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 -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

    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 216.0096.28211.4716.48132.9465.5463.4232.2241.2182.5495.26102.5685.18117.62170.6471.50124.21199.40149.6738.5374.69118.55135.0218.7393.9265.66108.5985.2077.55126.63NANANANANANANA74.16136.20115.21150.32181.44171.4897.8079.50109.6363.2373.3796.6797.5054.0763.7675.4166.8046.4556.59
Net Income Loss 61.9162.9657.3740.7037.3139.0928.4617.4310.96-264.7310.19-3.3822.2027.4925.00-248.472.7847.9947.2944.30-24.4441.8228.6032.47231.3228.6125.7827.4832.3532.0138.9438.1050.6956.8458.0861.0868.0576.7274.9962.2564.2769.1263.0956.5857.8953.0547.5550.9456.1752.7341.6932.4331.6230.6929.2724.67
Profit Loss 61.9663.0057.3240.6237.3339.2428.6117.5911.15-265.1510.35-3.1222.4127.6925.26-248.192.9748.1547.4444.46-24.3341.9528.7932.67231.5028.7925.9727.6432.8632.3539.1138.4851.0757.1158.3861.4168.4777.2175.9163.0165.2669.7063.7957.5558.5753.7348.4451.8856.7753.5942.2332.9031.9230.9129.6424.91
Depreciation Depletion And Amortization 54.9153.4551.7051.1150.9550.4250.1249.9650.2353.4655.1354.8954.8554.7854.5055.7954.8654.4555.0955.2257.3357.9355.4954.2255.2151.2148.2948.1752.4950.1449.6648.6249.8949.7646.8345.7744.4442.4341.4141.0441.5341.6440.2741.0037.7535.7335.2036.4735.8036.8328.2125.1924.9424.1422.8523.37
Deferred Income Tax Expense Benefit 18.8616.2017.6612.5711.8010.659.485.8612.03-60.834.91-0.5319.7823.97-12.51-6.086.3414.4913.5212.49-1.9613.4614.548.85-289.0514.1310.098.565.0316.5814.9714.7143.035.926.627.1847.2516.315.638.7834.5320.6426.3921.5017.3425.8915.5918.1824.6221.649.9313.816.4125.610.182.24
Share Based Compensation 2.633.403.105.812.422.892.595.962.923.653.435.722.663.413.325.332.533.173.014.902.463.106.007.552.473.073.232.692.833.302.962.582.733.132.712.542.773.553.122.152.703.862.932.132.462.842.581.912.122.622.531.961.832.292.074.67

    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 -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 126.77103.7298.0573.2052.3441.2043.9835.0826.0533.6024.3214.0518.8136.5443.6049.2364.1056.8066.3460.9370.1178.84111.9540.9643.7840.9346.7445.7761.7658.2660.5250.5280.2775.0593.6296.53121.0570.80101.0462.2646.1838.8797.0271.1656.28102.0491.9861.8763.0365.2466.8631.1128.8040.4033.2134.42

    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 -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 51.8923.3134.423.180.004.82NANANANANANANANANANANANANANANANANANA0.000.000.000.000.000.000.001.8338.9563.3040.8498.0115.320.000.000.00NANANANANANANANANANANANANANANANA

    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 799.18764.77777.25750.44730.16745.84697.96610.78591.27598.92559.62496.85489.76496.57541.16643.93655.93666.81771.04744.62721.49704.85802.67741.69708.11541.27473.33491.70435.65434.71441.58458.73484.14532.57543.16587.67668.30680.72628.05589.25568.40551.11563.91558.78512.55521.32511.85566.93550.14563.58437.33299.36286.32281.32273.67268.25
Revenue From Contract With Customer Excluding Assessed Tax 799.18764.77777.25750.44730.16745.84697.96610.78591.27598.92559.62496.85489.76496.57541.16643.93655.93666.81771.04744.62721.49704.85802.67741.69708.11541.27473.33491.70435.65434.71441.58458.73484.14532.57543.16587.67668.30680.72628.05589.25568.40551.11563.91558.78512.55521.32511.85566.93550.14563.58437.33299.36286.32281.32273.67268.25
Intersegment Elimination 10.209.9010.309.4010.008.006.300.016.045.447.254.904.676.776.0610.295.267.207.457.547.615.847.778.155.384.974.955.43NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Distribution And Services 346.58334.89350.29337.95307.43312.80292.31255.25240.70260.41226.74195.90190.34175.97160.17240.67253.92254.14366.76376.50338.96322.81424.51401.29377.73222.46142.06148.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Marine Transportation 452.60429.88426.96412.50422.74433.04405.65355.54350.57338.51332.89300.95299.42320.60380.99403.26402.01412.67404.29368.12382.54382.04378.16340.40330.38318.81331.26343.65NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Coastal Transportation, Marine Transportation 79.4476.2575.1674.6185.6487.9988.7177.6379.2582.7279.3076.5074.0172.9577.9784.6990.3896.6794.1285.0490.5693.4791.2488.0588.3498.63106.80106.41NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Commercial And Industrial, Distribution And Services 221.20211.49180.40189.39177.05165.36161.62147.53151.08153.06140.97132.91147.56127.22129.55161.99134.61136.05167.89153.40109.37121.33119.65126.79113.9062.9748.3650.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Inland Transportation, Marine Transportation 373.15353.63351.81337.89337.10345.05316.95277.91271.31255.79253.59224.45225.41247.65303.01318.56311.63316.00310.16283.08291.97288.57286.92252.35242.04220.18224.46237.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Oil And Gas, Distribution And Services 125.38123.40169.89148.56130.38147.44130.69107.7189.62107.3585.7762.9942.7748.7430.6278.68119.30118.10198.86223.10229.59201.47304.86274.49263.83159.4993.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Distribution And Services 346.58334.89350.29337.95307.43312.80292.31255.25240.70260.41226.74195.90190.34175.97160.17240.67253.92254.14366.76376.50338.96322.81424.51401.29377.73222.46142.06148.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Marine Transportation 452.60429.88426.96412.50422.74433.04405.65355.54350.57338.51332.89300.95299.42320.60380.99403.26402.01412.67404.29368.12382.54382.04378.16340.40330.38318.81331.26343.65NANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Allocated Share Based Compensation Expense
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Cash And Cash Equivalents At Carrying Value
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 Investing Activities
NetCashProvidedByUsedInOperatingActivities
Share Based Compensation
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Finished Goods
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept