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    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
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 115.00115.00115.00NA115.00115.10115.30NA115.50115.50115.50NA115.50115.50115.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Shares Outstanding Basic 115.00115.00115.00NA115.00115.10115.30NA115.50115.50115.50NA115.50115.50115.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Earnings Per Share Basic 0.620.170.07-0.05-0.18-0.07-0.13-0.180.180.400.500.280.310.220.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Earnings Per Share Diluted 0.620.170.07-0.05-0.18-0.07-0.13-0.180.180.400.500.280.310.220.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Revenue From Contract With Customer Excluding Assessed Tax 484.70500.50478.80400.10396.90443.20426.30342.40459.60565.30562.90496.00499.80478.60465.00414.90416.90386.00421.00372.70437.40484.50436.50349.40410.30471.80430.40453.30464.50441.40369.80333.70356.10356.10318.40287.00336.50360.20365.10373.50414.80443.50420.10368.60419.10481.10463.60396.80472.90545.30561.30437.40548.00537.50420.40373.30376.60380.10
Realized Investment Gains Losses 64.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Cost Of Goods And Services Sold 383.50400.30407.30344.50362.50399.10395.50305.10375.60444.80413.60377.50376.80369.60369.30328.20336.30290.20332.90293.00349.70375.00327.20252.90291.20300.00255.60277.00309.50309.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 101.20100.2071.5055.6034.4044.1030.8037.3084.00120.50149.30118.50123.00109.0095.7086.7080.6095.8088.1079.7087.70109.50109.3096.50119.10171.80174.80173.50152.20129.80103.4085.6075.5055.5040.4025.2043.2046.5077.4079.7095.7093.8080.5051.5047.209.603.9049.6086.00163.30261.50194.10210.90197.00146.40103.4096.2085.20
Selling General And Administrative Expense 62.3057.9054.2054.3053.6050.1053.2047.7059.0063.2061.4063.8064.2062.9058.0056.8055.6052.7053.5055.7056.9057.9057.7054.6057.3058.0058.4054.8053.0052.6046.8042.9043.6045.0041.1040.7042.3051.6043.4046.0047.7049.1049.1047.0044.7049.3049.4044.2043.3047.1048.8050.3049.9051.1043.7043.4041.9041.30
Operating Income Loss 38.9035.9019.50-5.70-25.30-6.70-18.30-19.7030.8065.2083.3052.0057.3043.8034.0020.4019.3033.0043.5017.2033.1046.5049.0044.6058.10119.90107.50116.4091.6070.1052.3042.9028.0010.50-0.30-19.70-3.20-10.4032.2031.5047.9044.3026.00-1.00-37.00-47.70-46.901.1038.50110.60209.40143.30156.60144.20102.4060.9057.0038.80
Interest Paid Net 24.400.207.200.008.10-0.207.90-0.107.500.008.300.008.800.009.200.109.100.308.500.108.400.208.700.209.000.209.10-0.206.904.304.204.504.704.604.604.703.004.504.403.903.304.403.103.004.205.505.906.706.90NANA12.801.10NANA17.400.30NA
Income Tax Expense Benefit 22.708.503.50-4.10-8.70-4.10-6.90-4.901.2014.8018.3013.2012.109.206.000.801.805.108.403.506.3011.4012.8013.3014.1032.4029.0065.206.10-131.1011.0014.700.703.90-1.40-4.30-7.40145.109.407.5012.306.807.90-3.90-13.60-19.20-18.5011.00-1.4034.2068.5053.0063.8048.4030.9015.4015.909.80
Income Taxes Paid Net 4.0031.500.902.10-1.3019.10-2.605.106.9019.805.507.702.6027.403.901.8011.801.80-0.103.502.8020.309.2031.5024.90-2.5014.0018.406.5010.102.102.20-2.504.202.70-5.40-2.902.806.90-2.203.9013.901.90-0.40-0.6020.2014.009.7012.5041.3030.8038.3026.4031.808.2010.607.10NA
Profit Loss 71.8019.508.10-5.30-20.40-8.20-15.20-19.9021.0045.9057.5031.6036.0025.7019.6010.208.1018.6027.009.4017.9029.5030.3024.0032.6077.7070.7047.4073.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax 6.802.40-20.102.30-1.10-4.20-6.60121.50-23.80-34.008.9037.60-4.405.305.605.4013.1021.10-39.00-19.30-16.609.302.10-37.906.90-22.8013.0013.5033.5014.7012.40-65.8013.50-2.6014.10-8.00-14.8010.20-63.60-122.30-45.00-5.10-11.4029.0031.605.60-21.10-18.1043.80-48.1011.10-33.10-27.208.60NANANANA
Net Income Loss 71.8019.508.10-5.30-20.40-8.20-15.20-19.9021.0045.9057.5031.6036.0025.7019.6010.208.1018.6027.009.4017.9029.5030.3024.0032.6077.7070.7047.4073.80196.5036.8023.2022.201.70-3.80-20.40-11.80-159.8018.4019.9031.9033.1014.302.90-29.90-33.90-41.10-18.1035.2064.50136.9085.8085.9089.0060.3036.5032.1019.30
Comprehensive Income Net Of Tax 78.6021.90-12.00-3.00-21.50-12.40-21.80101.60-2.8011.9066.4069.2031.6031.0025.2015.6021.2039.70-12.00-9.901.3038.8032.40-13.9039.5054.9083.7060.90107.30211.2049.20-42.6035.70-0.9010.30-28.40-26.60-149.60-45.20-102.40-13.1028.002.9031.901.70-28.30-62.20-36.2079.0016.40148.0052.7058.7097.6078.50NANANA

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Assets 1921.601656.901679.401838.001715.901778.801831.501934.401942.901963.502035.302012.802004.501956.901996.602036.701946.901903.701874.801965.801884.901958.601927.101898.101934.901930.401938.601824.401710.401472.901269.001179.601241.501234.401241.201242.701312.701367.901504.501642.501651.401733.001756.001619.101673.801742.301860.302027.002036.202115.802062.101823.901776.701786.70NA1707.60NANA
Liabilities And Stockholders Equity 1921.601656.901679.401838.001715.901778.801831.501934.401942.901963.502035.302012.802004.501956.901996.602036.701946.901903.701874.801965.801884.901958.601927.101898.101934.901930.401938.601824.401710.401472.901269.001179.601241.501234.401241.201242.701312.701367.901504.501642.501651.401733.001756.001619.101673.801742.301860.302027.002036.202115.802062.101823.901776.701786.70NA1707.60NANA
Stockholders Equity 847.40774.60774.40808.30833.20876.50912.10957.20878.90903.60913.60870.20822.00811.20800.90796.50801.70801.30782.30816.10846.90868.00851.30839.80873.40853.60818.30754.30710.70620.80426.80395.00454.90436.60454.80461.90507.70551.60718.50781.10900.90931.30920.60935.10920.50936.90982.501062.101115.601054.001054.90924.30889.00847.70NA761.20NANA

    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
Assets Current 1067.80987.20984.701117.40999.701055.701135.101242.201256.801247.901279.501258.001219.101159.101200.201218.301188.701171.001163.401219.701186.901230.301203.101201.401238.401230.501195.501062.501021.20800.00734.30650.40690.50697.40695.20710.80781.20820.40817.10886.20897.60943.90937.90781.20821.50925.501035.501223.401054.601188.701083.50865.00840.40829.70NA824.30NANA
Cash And Cash Equivalents At Carrying Value 94.80133.80120.70194.70155.30169.40177.80327.80338.50371.20350.00406.00373.50363.80373.60355.30348.40341.40341.50390.80385.80328.60339.50373.30432.30431.90364.60322.00316.70114.1089.8050.7092.1079.2055.5092.50126.80115.70121.40167.70151.20177.90179.0053.8059.80102.00102.20282.70110.9091.6047.9082.50112.1072.20126.40304.7046.4034.10
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 102.90140.30127.30202.10161.80176.10184.20334.60344.40377.50356.20412.60379.70370.20379.90362.00353.90343.40342.90392.30386.90329.50340.60374.70433.40433.20365.90323.70318.00115.4090.9052.3093.3080.60NA94.30NANANA169.90NANANANANANANANANANANANANANANANANANA
Receivables Net Current 366.50370.60348.70295.20299.80308.00302.00252.40357.50404.30416.40360.70384.00347.80338.30319.50314.50320.50330.40302.50348.30400.60354.00299.50340.70372.30390.20319.10355.40334.80273.90241.10267.80272.20252.90218.30248.30286.10286.30260.20329.90347.60331.50268.30336.90360.50387.00285.80316.30437.90432.30270.30333.40358.00NA231.20NANA
Inventory Net 548.60447.20475.80564.60497.80540.70612.70608.70511.70435.00464.20432.30423.60429.40473.00519.00504.20498.40479.40503.00434.90488.60495.80497.90446.20412.00430.20382.30335.30341.80360.70343.50317.10338.10377.50387.20385.40399.20394.00423.60399.60398.50405.00416.60393.40449.80531.30638.30604.20641.30585.00444.20336.70308.80NA275.80NANA
Prepaid Expense And Other Assets Current 54.8033.9037.9043.4045.2035.9041.0048.6047.6035.8047.1038.5036.3016.3013.6019.0016.909.2010.9015.0016.8011.6012.7016.3018.1013.009.2010.0012.508.008.8010.0012.306.508.008.5010.309.707.708.2010.808.1010.909.1012.906.909.009.8011.506.106.705.707.404.80NA6.10NANA
Land 77.0043.1043.3044.7042.4041.9042.2041.9038.8041.0043.8043.9044.1043.2042.7044.1041.8040.2039.1040.4039.3040.9040.4041.0041.4041.1043.2042.0041.4040.0037.9037.3039.1038.5038.7037.8038.7039.6038.3042.6045.1047.9048.3046.3045.4044.2043.6045.2043.9041.9044.6043.2045.2047.20NA44.30NANA
Machinery And Equipment Gross 1382.501137.301143.801172.001114.101109.601109.201093.201012.101070.001119.801122.101137.201159.301141.101173.701152.001109.201076.901113.101079.601111.501091.801102.601125.701106.501158.101103.201074.201031.50975.50947.40978.90966.80969.00941.60952.90970.10936.701035.601080.601143.101140.901122.801092.101058.701051.201082.901046.20998.601055.001018.001026.401070.50NA1008.60NANA

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Property Plant And Equipment Gross 1888.201556.701562.501606.901553.901573.401568.701545.901427.501505.001599.301590.501603.901626.301599.801635.601587.801520.901469.001536.001484.001532.901501.401507.301539.201512.701577.301535.101506.201441.801356.201327.301386.501357.901355.101308.601327.401355.301308.901439.901521.201599.501595.201591.901563.501510.601493.001535.601482.001406.401481.101429.701455.401507.50NA1408.10NANA
Construction In Progress Gross 33.1022.3022.1022.9049.4085.5083.9076.5066.4066.1080.4072.7071.8064.3059.5056.1066.6055.8051.4054.9045.8046.9045.1038.0034.8031.2027.0052.6052.6047.5033.9038.7047.8039.8033.6029.2032.1026.3023.8024.4037.1031.8030.3050.0057.8050.8041.7037.3035.3031.2027.5027.0033.3025.30NA11.90NANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1167.301112.401100.901124.001077.201084.101078.801061.40982.801033.001095.501087.101100.901116.801092.701111.001102.601053.201010.001045.401018.501045.801019.001020.901047.301025.301063.201028.701020.00975.40916.90893.30939.90918.30913.80879.10896.10914.60878.80960.201020.401070.501060.801055.601039.501002.70989.801013.10990.60939.50984.00944.20976.601009.40NA934.50NANA
Property Plant And Equipment Net 720.90444.30461.60482.90476.70489.30489.90484.50444.70472.00503.80503.40503.00509.50507.10524.60485.20467.70459.00490.60465.50487.10482.40486.40491.90487.40514.10506.40486.20466.40439.30434.00446.60439.60441.30429.50431.30440.70430.10479.70500.80529.00534.40536.30524.00507.90503.20522.50491.40466.90497.10485.50478.80498.10NA473.60NANA
Goodwill 2.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 28.2014.8013.3013.3013.6012.8013.4013.3012.0013.2014.7014.1011.1011.007.106.506.405.905.605.303.303.604.103.605.305.306.605.503.603.002.002.202.702.903.103.108.509.409.3011.1016.8018.5025.4020.5025.0024.6025.1029.1023.3020.8018.1016.7010.8012.50NA9.90NANA

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Liabilities Current 398.30273.10267.90370.80256.20260.60259.70326.70330.20281.50281.10288.80259.70201.80255.20260.20235.50230.00231.20270.60227.50249.10241.30233.40249.60265.40261.10231.50240.00210.90205.50182.10206.50218.60188.90201.70204.70212.10193.80237.90211.30249.00274.90278.00297.40275.70329.80328.40305.50392.00316.20328.00294.80226.00NA220.10NANA
Long Term Debt Current 83.90NANANA0.700.700.901.101.301.401.401.400.700.700.700.701.501.501.401.501.501.501.501.500.700.700.700.70NANANANANANANANANANANANANANANANANANA21.1021.2021.5021.702.002.202.202.30NA2.20NANA
Accounts Payable Current 155.20129.90143.90218.70117.90134.70144.60177.20169.20137.90132.50143.60123.4087.50132.00111.00108.9096.90111.20137.20113.20139.40111.80103.20105.80120.60117.40107.90116.8095.80101.5084.9081.2089.3093.4096.1088.0099.0097.20121.40105.10135.20150.00123.90118.70154.60178.10161.30153.20233.80NA186.60NANANANANANA
Accounts Payable And Accrued Liabilities Current 296.70262.80251.30324.10246.40253.10251.80289.40322.60267.60261.00256.90246.90194.30238.00215.90211.60201.30216.10237.70224.40247.30230.90195.80212.30219.80227.90189.60217.00195.90192.40158.80179.10183.40182.10172.70195.30204.30178.20202.60205.20243.00260.30242.30265.50239.90266.60231.60256.90339.40268.60285.80263.60200.70NA206.20NANA
Other Accrued Liabilities Current 64.7038.7036.7054.3045.6047.3050.4059.9069.3053.3056.5052.0042.5036.3028.3041.3030.7034.6034.9040.8036.0041.5035.3035.0033.8042.3038.2042.8037.2035.2034.8027.9035.0033.0036.7034.7036.9041.7038.5041.3035.3035.7037.3039.9045.4029.6031.9025.60NANANA47.00NANANANANANA
Accrued Income Taxes Current 17.7010.3016.6015.409.106.807.0013.306.3012.5018.7012.3012.106.8016.5015.7022.4027.2013.7010.101.600.308.909.0036.6044.9032.5025.0022.9011.409.505.005.401.603.105.705.403.708.407.800.300.108.708.900.204.2031.5023.1020.9025.0039.3025.2024.2018.00NA7.00NANA
Line Of Credit 25.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Liabilities Noncurrent 675.90609.20637.10658.90626.50641.70659.70650.50733.80778.40840.60853.80922.80943.90940.50980.00909.70872.40861.30879.10810.50841.50834.50824.90811.90811.40859.20838.60759.70641.20636.70602.50580.10579.20597.50579.10600.30604.20592.20623.50539.20552.70560.50406.00455.90529.70548.00636.50615.10669.80691.00571.60592.90713.00NA726.30NANA
Long Term Debt 554.30423.70426.90440.90423.20433.10434.40425.20392.20417.20445.20451.20461.80473.20466.60487.40467.40446.50437.70445.50436.10453.70447.30456.60465.90461.60488.10474.50NANANANANANANANANANANANANANANA183.50NANANANA437.60497.00NA365.10NANANANANANA
Long Term Debt Noncurrent 470.40423.70426.90440.90422.50432.40433.50424.10390.90415.80443.80449.80461.10472.50465.90486.70465.90445.00436.30444.00434.60452.20445.80455.10465.20460.90487.40473.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 10.705.908.709.0025.5025.9025.4026.4023.4025.4026.3028.1023.3023.8024.1024.6023.0022.10NA20.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 32.5021.4021.4021.8020.7020.8020.8020.5024.1024.6026.3028.0027.8026.8026.5026.7028.7026.9027.7028.2024.9025.8028.5028.8021.7021.7022.6021.5021.7028.7025.3022.4024.5025.3029.4024.4029.5027.7024.7026.8030.5031.5034.3034.5031.0030.6031.4030.3029.0027.8028.5027.4027.0028.10NA25.60NANA
Operating Lease Liability Noncurrent 18.1018.1017.9018.6016.9017.1017.2017.4016.2015.5017.2015.8016.6017.1017.6018.8019.6020.1020.3022.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Stockholders Equity 847.40774.60774.40808.30833.20876.50912.10957.20878.90903.60913.60870.20822.00811.20800.90796.50801.70801.30782.30816.10846.90868.00851.30839.80873.40853.60818.30754.30710.70620.80426.80395.00454.90436.60454.80461.90507.70551.60718.50781.10900.90931.30920.60935.10920.50936.90982.501062.101115.601054.001054.90924.30889.00847.70NA761.20NANA
Additional Paid In Capital Common Stock 1390.301390.301390.201390.201390.201390.201393.001394.301394.201394.201395.201395.401395.401395.401395.301395.301395.301395.301396.201396.201397.801399.201399.101399.101399.101399.101399.001399.001399.001399.001398.801398.801398.801398.801398.701398.701398.701398.701398.601398.60NANANA1398.50NANANANANANANANANA1399.00NA1398.80NANA
Retained Earnings Accumulated Deficit -192.10-258.10-255.80-242.00-214.80-172.60-142.50-105.40-63.50-62.60-86.50-122.10-132.90-148.10-153.00-151.80-141.20-128.50-126.30-132.50-121.00-118.10-126.80-136.20-140.50-153.40-211.40-267.20-297.30-353.70-532.80-552.20-558.10-562.90-547.20-526.00-488.20-459.10-281.90-282.90-285.40-300.00-315.70-312.60-298.20-250.90-199.60141.10-105.70-123.50-170.60-290.10-358.50-427.00NA-486.50NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -352.00-358.80-361.20-341.10-343.40-342.30-338.10-331.50-453.00-429.20-395.20-404.10-441.70-437.30-442.60-448.20-453.60-466.70-487.80-448.80-429.50-412.90-422.20-424.30-386.40-393.30-370.50-378.70-392.20-425.70-440.40-452.80-387.00-400.50-397.90-412.00-404.00-389.20-399.40-335.80-213.50-168.50-163.40-152.00-181.00-212.60-218.20-197.10-179.00-222.80-174.70-185.80-152.70-125.50NA-152.30NANA
Stock Issued During Period Value New Issues 0.000.10NA0.000.000.10NA0.100.000.10NA0.000.000.10NA0.000.000.10NA0.000.000.10NA0.000.000.10NA0.000.00NANA0.000.00NANA0.000.00NANA0.000.00NANA0.000.00NANA0.000.00NANANANANANANANANA

    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
Net Cash Provided By Used In Operating Activities 28.3038.20-43.3064.4017.7033.20-109.8022.609.8067.90-18.6080.5047.9021.4056.7046.4038.0027.90-9.8036.5097.8019.007.00-10.5029.30111.5058.2057.80116.70NANANANANANANANANANANANANA-2.5069.6075.9024.20-39.3019.40124.5037.70-104.7052.20163.2059.0021.2058.3071.10NA
Net Cash Provided By Used In Financing Activities 95.60-22.70-25.70-22.60-21.90-23.60-23.50-24.10-22.10-22.10-23.20-22.00-20.90-22.80-21.00-21.70-20.90-20.80-21.90-21.80-22.70-22.40-21.00-20.80-19.90-19.90-19.80-17.9097.10NANANANANANANANANANANANANA143.50-57.70-103.70-10.00-120.90-55.30-81.8019.4089.60-36.30-107.20-83.10-73.00321.80-51.20NA

    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
Net Cash Provided By Used In Operating Activities 28.3038.20-43.3064.4017.7033.20-109.8022.609.8067.90-18.6080.5047.9021.4056.7046.4038.0027.90-9.8036.5097.8019.007.00-10.5029.30111.5058.2057.80116.70NANANANANANANANANANANANANA-2.5069.6075.9024.20-39.3019.40124.5037.70-104.7052.20163.2059.0021.2058.3071.10NA
Net Income Loss 71.8019.508.10-5.30-20.40-8.20-15.20-19.9021.0045.9057.5031.6036.0025.7019.6010.208.1018.6027.009.4017.9029.5030.3024.0032.6077.7070.7047.4073.80196.5036.8023.2022.201.70-3.80-20.40-11.80-159.8018.4019.9031.9033.1014.302.90-29.90-33.90-41.10-18.1035.2064.50136.9085.8085.9089.0060.3036.5032.1019.30
Profit Loss 71.8019.508.10-5.30-20.40-8.20-15.20-19.9021.0045.9057.5031.6036.0025.7019.6010.208.1018.6027.009.4017.9029.5030.3024.0032.6077.7070.7047.4073.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Other Operating Capital Net -0.300.10-0.20NA-0.70-0.20-0.20NA-0.60-0.20-0.50NANA-0.10-0.20NA-0.50-0.30-0.80NA0.100.80-0.10NA0.00-0.90-1.20NA7.00-0.80-2.70NA2.30-0.30-0.10NA-0.60-1.90-0.10NA-0.503.100.10NA0.20-2.201.40NA4.30-0.50-1.40NA-0.10-1.201.10NA-0.20NA
Increase Decrease In Inventories 6.30-24.60-75.6050.20-35.30-70.70-0.5064.30103.80-2.5032.8015.203.40-48.80-35.60-5.60-11.507.10-3.3059.20-40.20-14.102.2065.2029.90-0.5040.9044.80-17.00-35.0012.1042.30-23.50-38.10-19.5011.10-4.30-5.608.3045.2022.20-6.50-8.6020.70-66.30-269.7093.10343.00-376.2091.90126.10124.0042.80-20.6037.6023.30-2.10NA
Deferred Income Tax Expense Benefit 14.10-1.80-0.20-7.60-12.20-20.601.10-3.00-1.701.601.7011.102.100.900.209.10-3.80-7.60-0.90-0.20-0.203.803.106.803.307.809.40-11.704.50-147.403.0010.20-3.000.70-0.20-0.10-6.20142.502.30-1.009.701.509.40-1.90-8.80-20.60-32.70-2.40-3.204.1024.1016.6018.5018.4010.30-2.408.60NA

    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
Payments To Acquire Property Plant And Equipment 9.103.404.705.308.2017.5016.4018.8013.9016.3014.2022.7014.7010.4010.8024.5012.9010.1015.3020.908.709.5016.0020.9010.609.6015.2023.6014.1014.7011.9018.7010.609.4014.3015.4012.407.6011.7021.3012.2011.4016.3017.7016.1014.8019.0029.3013.608.6023.3029.9014.1011.3013.3013.309.00NA

    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
Net Cash Provided By Used In Financing Activities 95.60-22.70-25.70-22.60-21.90-23.60-23.50-24.10-22.10-22.10-23.20-22.00-20.90-22.80-21.00-21.70-20.90-20.80-21.90-21.80-22.70-22.40-21.00-20.80-19.90-19.90-19.80-17.9097.10NANANANANANANANANANANANANA143.50-57.70-103.70-10.00-120.90-55.30-81.8019.4089.60-36.30-107.20-83.10-73.00321.80-51.20NA
Payments Of Dividends Common Stock 5.8021.8021.9021.9021.8021.9021.9022.0021.9022.0021.9020.8020.8020.8020.8020.8020.8020.8020.8020.9020.8020.8020.9019.7019.7019.7019.7017.3017.4017.4017.4017.3017.4017.4017.4017.4017.3017.4017.4017.4017.3017.4017.4017.3017.4017.4017.4017.3017.4017.4017.4017.4017.4017.4072.40NANANA

    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
Revenue From Contract With Customer Excluding Assessed Tax 484.70500.50478.80400.10396.90443.20426.30342.40459.60565.30562.90496.00499.80478.60465.00414.90416.90386.00421.00372.70437.40484.50436.50349.40410.30471.80430.40453.30464.50441.40369.80333.70356.10356.10318.40287.00336.50360.20365.10373.50414.80443.50420.10368.60419.10481.10463.60396.80472.90545.30561.30437.40548.00537.50420.40373.30376.60380.10
,, Point Of Origin 64.6061.0069.6053.5049.3045.5068.8050.2076.0087.5092.8083.7069.6075.9066.5067.6064.9050.9066.1065.0058.3077.7069.7067.2066.4068.9069.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
,, Point Of Origin 90.9097.6089.3083.2093.0083.9090.9076.30105.10111.6096.4083.1088.60103.0097.2072.4093.8085.6067.7070.3084.0095.9078.5071.1082.3082.2071.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
,, Point Of Origin 217.40216.20212.20164.50182.30193.60186.00133.40213.50272.00276.50247.50254.20238.80231.20215.70208.10183.10229.10177.60238.30248.50219.20182.00211.90257.70234.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
,, Point Of Origin 66.3077.7071.0064.2040.7075.3071.9062.4064.7068.0078.4058.7063.4064.1071.0048.3046.6062.6054.3047.0046.0047.7051.5050.2049.8056.5053.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
,US, Point Of Origin 290.00279.70240.90289.40250.60233.40255.80246.20330.30323.70326.40264.60297.60236.00253.90242.30272.90226.60237.00236.20227.70289.30245.30199.20234.50208.90196.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Point Of Origin -244.50-231.70-204.20-254.70-219.00-188.50-247.10-226.10-330.00-297.50-307.60-241.60-273.60-239.20-254.80-231.40-269.40-222.80-233.20-223.40-216.90-274.60-227.70-220.30-234.60-202.40-195.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Point Of Destination 228.10222.60214.90157.80179.90199.00201.10146.70197.50264.60269.50232.90248.00236.80227.30204.60194.30169.80214.50177.30201.60229.40215.20153.00191.80238.50233.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Point Of Destination 179.80182.50166.00151.40165.10153.00148.60137.30182.50196.00179.90168.80174.30157.30145.30134.90153.20148.90132.30119.50147.80161.50146.80129.40142.00143.60127.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Geographical Area, Point Of Destination 76.8095.4097.9090.9051.9091.2076.6058.4079.60104.70113.5094.3077.5084.5092.4075.4069.4067.3074.2075.9088.0093.6074.5067.0076.5089.7069.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Point Of Destination 484.70500.50478.80NA396.90443.20426.30NA459.60565.30562.90NA499.80478.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Point Of Origin 484.70500.50478.80NA396.90443.20426.30NA459.60565.30562.90NA499.80478.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Goodwill
Assets
Goodwill
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Goodwill
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Liabilities Current
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Common Stock Dividends Per Share Cash Paid
CashFlow
Payments To Acquire Property Plant And Equipment
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInFinancingActivities
Repayments Of Long Term Debt
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
InventoryNet
Inventory Work In Process Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept