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    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
Weighted Average Number Of Diluted Shares Outstanding 115.00NA115.00115.10115.30NA115.50115.50115.50NA115.50115.50115.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Shares Outstanding Basic 115.00NA115.00115.10115.30NA115.50115.50115.50NA115.50115.50115.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Earnings Per Share Basic 0.07-0.05-0.18-0.07-0.13-0.180.180.400.500.280.310.220.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Earnings Per Share Diluted 0.07-0.05-0.18-0.07-0.13-0.180.180.400.500.280.310.220.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 478.80400.10396.90443.20426.30342.40459.60565.30562.90496.00499.80478.60465.00414.90416.90386.00421.00372.70437.40484.50436.50349.40410.30471.80430.40453.30464.50441.40369.80333.70356.10356.10318.40287.00336.50360.20365.10373.50414.80443.50420.10368.60419.10481.10463.60396.80472.90545.30561.30437.40548.00537.50420.40373.30376.60380.10
Cost Of Goods And Services Sold 407.30344.50362.50399.10395.50305.10375.60444.80413.60377.50376.80369.60369.30328.20336.30290.20332.90293.00349.70375.00327.20252.90291.20300.00255.60277.00309.50309.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 71.5055.6034.4044.1030.8037.3084.00120.50149.30118.50123.00109.0095.7086.7080.6095.8088.1079.7087.70109.50109.3096.50119.10171.80174.80173.50152.20129.80103.4085.6075.5055.5040.4025.2043.2046.5077.4079.7095.7093.8080.5051.5047.209.603.9049.6086.00163.30261.50194.10210.90197.00146.40103.4096.2085.20
Selling General And Administrative Expense 54.2054.3053.6050.1053.2047.7059.0063.2061.4063.8064.2062.9058.0056.8055.6052.7053.5055.7056.9057.9057.7054.6057.3058.0058.4054.8053.0052.6046.8042.9043.6045.0041.1040.7042.3051.6043.4046.0047.7049.1049.1047.0044.7049.3049.4044.2043.3047.1048.8050.3049.9051.1043.7043.4041.9041.30
Operating Income Loss 19.50-5.70-25.30-6.70-18.30-19.7030.8065.2083.3052.0057.3043.8034.0020.4019.3033.0043.5017.2033.1046.5049.0044.6058.10119.90107.50116.4091.6070.1052.3042.9028.0010.50-0.30-19.70-3.20-10.4032.2031.5047.9044.3026.00-1.00-37.00-47.70-46.901.1038.50110.60209.40143.30156.60144.20102.4060.9057.0038.80
Interest Expense 9.204.304.304.304.203.904.204.304.504.604.805.205.004.904.904.604.604.604.604.704.804.804.905.004.804.505.004.804.705.105.205.105.105.204.304.404.604.403.904.704.003.004.505.706.406.707.006.706.306.508.108.509.609.609.009.70
Interest Paid Net 7.200.008.10-0.207.90-0.107.500.008.300.008.800.009.200.109.100.308.500.108.400.208.700.209.000.209.10-0.206.904.304.204.504.704.604.604.703.004.504.403.903.304.403.103.004.205.505.906.706.90NANA12.801.10NANA17.400.30NA
Income Tax Expense Benefit 3.50-4.10-8.70-4.10-6.90-4.901.2014.8018.3013.2012.109.206.000.801.805.108.403.506.3011.4012.8013.3014.1032.4029.0065.206.10-131.1011.0014.700.703.90-1.40-4.30-7.40145.109.407.5012.306.807.90-3.90-13.60-19.20-18.5011.00-1.4034.2068.5053.0063.8048.4030.9015.4015.909.80
Income Taxes Paid Net 0.902.10-1.3019.10-2.605.106.9019.805.507.702.6027.403.901.8011.801.80-0.103.502.8020.309.2031.5024.90-2.5014.0018.406.5010.102.102.20-2.504.202.70-5.40-2.902.806.90-2.203.9013.901.90-0.40-0.6020.2014.009.7012.5041.3030.8038.3026.4031.808.2010.607.10NA
Profit Loss 8.10-5.30-20.40-8.20-15.20-19.9021.0045.9057.5031.6036.0025.7019.6010.208.1018.6027.009.4017.9029.5030.3024.0032.6077.7070.7047.4073.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax -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 8.10-5.30-20.40-8.20-15.20-19.9021.0045.9057.5031.6036.0025.7019.6010.208.1018.6027.009.4017.9029.5030.3024.0032.6077.7070.7047.4073.80196.5036.8023.2022.201.70-3.80-20.40-11.80-159.8018.4019.9031.9033.1014.302.90-29.90-33.90-41.10-18.1035.2064.50136.9085.8085.9089.0060.3036.5032.1019.30
Comprehensive Income Net Of Tax -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

    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 1679.401838.001715.901778.801831.501934.401942.901963.502035.302012.802004.501956.901996.602036.701946.901903.701874.801965.801884.901958.601927.101898.101934.901930.401938.601824.401710.401472.901269.001179.601241.501234.401241.201242.701312.701367.901504.501642.501651.401733.001756.001619.101673.801742.301860.302027.002036.202115.802062.101823.901776.701786.70NA1707.60NANA
Liabilities And Stockholders Equity 1679.401838.001715.901778.801831.501934.401942.901963.502035.302012.802004.501956.901996.602036.701946.901903.701874.801965.801884.901958.601927.101898.101934.901930.401938.601824.401710.401472.901269.001179.601241.501234.401241.201242.701312.701367.901504.501642.501651.401733.001756.001619.101673.801742.301860.302027.002036.202115.802062.101823.901776.701786.70NA1707.60NANA
Stockholders Equity 774.40808.30833.20876.50912.10957.20878.90903.60913.60870.20822.00811.20800.90796.50801.70801.30782.30816.10846.90868.00851.30839.80873.40853.60818.30754.30710.70620.80426.80395.00454.90436.60454.80461.90507.70551.60718.50781.10900.90931.30920.60935.10920.50936.90982.501062.101115.601054.001054.90924.30889.00847.70NA761.20NANA

    2024-03-31 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 984.701117.40999.701055.701135.101242.201256.801247.901279.501258.001219.101159.101200.201218.301188.701171.001163.401219.701186.901230.301203.101201.401238.401230.501195.501062.501021.20800.00734.30650.40690.50697.40695.20710.80781.20820.40817.10886.20897.60943.90937.90781.20821.50925.501035.501223.401054.601188.701083.50865.00840.40829.70NA824.30NANA
Cash And Cash Equivalents At Carrying Value 120.70194.70155.30169.40177.80327.80338.50371.20350.00406.00373.50363.80373.60355.30348.40341.40341.50390.80385.80328.60339.50373.30432.30431.90364.60322.00316.70114.1089.8050.7092.1079.2055.5092.50126.80115.70121.40167.70151.20177.90179.0053.8059.80102.00102.20282.70110.9091.6047.9082.50112.1072.20126.40304.7046.4034.10
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 127.30202.10161.80176.10184.20334.60344.40377.50356.20412.60379.70370.20379.90362.00353.90343.40342.90392.30386.90329.50340.60374.70433.40433.20365.90323.70318.00115.4090.9052.3093.3080.60NA94.30NANANA169.90NANANANANANANANANANANANANANANANANANA
Receivables Net Current 348.70295.20299.80308.00302.00252.40357.50404.30416.40360.70384.00347.80338.30319.50314.50320.50330.40302.50348.30400.60354.00299.50340.70372.30390.20319.10355.40334.80273.90241.10267.80272.20252.90218.30248.30286.10286.30260.20329.90347.60331.50268.30336.90360.50387.00285.80316.30437.90432.30270.30333.40358.00NA231.20NANA
Inventory Net 475.80564.60497.80540.70612.70608.70511.70435.00464.20432.30423.60429.40473.00519.00504.20498.40479.40503.00434.90488.60495.80497.90446.20412.00430.20382.30335.30341.80360.70343.50317.10338.10377.50387.20385.40399.20394.00423.60399.60398.50405.00416.60393.40449.80531.30638.30604.20641.30585.00444.20336.70308.80NA275.80NANA
Prepaid Expense And Other Assets Current 37.9043.4045.2035.9041.0048.6047.6035.8047.1038.5036.3016.3013.6019.0016.909.2010.9015.0016.8011.6012.7016.3018.1013.009.2010.0012.508.008.8010.0012.306.508.008.5010.309.707.708.2010.808.1010.909.1012.906.909.009.8011.506.106.705.707.404.80NA6.10NANA
Land 43.3044.7042.4041.9042.2041.9038.8041.0043.8043.9044.1043.2042.7044.1041.8040.2039.1040.4039.3040.9040.4041.0041.4041.1043.2042.0041.4040.0037.9037.3039.1038.5038.7037.8038.7039.6038.3042.6045.1047.9048.3046.3045.4044.2043.6045.2043.9041.9044.6043.2045.2047.20NA44.30NANA
Machinery And Equipment Gross 1143.801172.001114.101109.601109.201093.201012.101070.001119.801122.101137.201159.301141.101173.701152.001109.201076.901113.101079.601111.501091.801102.601125.701106.501158.101103.201074.201031.50975.50947.40978.90966.80969.00941.60952.90970.10936.701035.601080.601143.101140.901122.801092.101058.701051.201082.901046.20998.601055.001018.001026.401070.50NA1008.60NANA

    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
Property Plant And Equipment Gross 1562.501606.901553.901573.401568.701545.901427.501505.001599.301590.501603.901626.301599.801635.601587.801520.901469.001536.001484.001532.901501.401507.301539.201512.701577.301535.101506.201441.801356.201327.301386.501357.901355.101308.601327.401355.301308.901439.901521.201599.501595.201591.901563.501510.601493.001535.601482.001406.401481.101429.701455.401507.50NA1408.10NANA
Construction In Progress Gross 22.1022.9049.4085.5083.9076.5066.4066.1080.4072.7071.8064.3059.5056.1066.6055.8051.4054.9045.8046.9045.1038.0034.8031.2027.0052.6052.6047.5033.9038.7047.8039.8033.6029.2032.1026.3023.8024.4037.1031.8030.3050.0057.8050.8041.7037.3035.3031.2027.5027.0033.3025.30NA11.90NANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1100.901124.001077.201084.101078.801061.40982.801033.001095.501087.101100.901116.801092.701111.001102.601053.201010.001045.401018.501045.801019.001020.901047.301025.301063.201028.701020.00975.40916.90893.30939.90918.30913.80879.10896.10914.60878.80960.201020.401070.501060.801055.601039.501002.70989.801013.10990.60939.50984.00944.20976.601009.40NA934.50NANA
Property Plant And Equipment Net 461.60482.90476.70489.30489.90484.50444.70472.00503.80503.40503.00509.50507.10524.60485.20467.70459.00490.60465.50487.10482.40486.40491.90487.40514.10506.40486.20466.40439.30434.00446.60439.60441.30429.50431.30440.70430.10479.70500.80529.00534.40536.30524.00507.90503.20522.50491.40466.90497.10485.50478.80498.10NA473.60NANA
Investments In Affiliates Subsidiaries Associates And Joint Ventures 108.70111.00115.70121.20113.60112.90110.40106.00105.70101.90105.50103.50106.70103.3096.7096.5092.4090.2083.1085.7082.1081.3079.7080.3079.6086.5075.1070.5082.0078.9079.8076.3083.7082.9081.4084.4077.8089.0089.1088.6097.80102.30105.9095.20100.10109.90119.30108.60108.0089.2094.1093.20NA96.20NANA
Other Assets Noncurrent 13.3013.3013.6012.8013.4013.3012.0013.2014.7014.1011.1011.007.106.506.405.905.605.303.303.604.103.605.305.306.605.503.603.002.002.202.702.903.103.108.509.409.3011.1016.8018.5025.4020.5025.0024.6025.1029.1023.3020.8018.1016.7010.8012.50NA9.90NANA

    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 Current 267.90370.80256.20260.60259.70326.70330.20281.50281.10288.80259.70201.80255.20260.20235.50230.00231.20270.60227.50249.10241.30233.40249.60265.40261.10231.50240.00210.90205.50182.10206.50218.60188.90201.70204.70212.10193.80237.90211.30249.00274.90278.00297.40275.70329.80328.40305.50392.00316.20328.00294.80226.00NA220.10NANA
Accounts Payable Current 143.90218.70117.90134.70144.60177.20169.20137.90132.50143.60123.4087.50132.00111.00108.9096.90111.20137.20113.20139.40111.80103.20105.80120.60117.40107.90116.8095.80101.5084.9081.2089.3093.4096.1088.0099.0097.20121.40105.10135.20150.00123.90118.70154.60178.10161.30153.20233.80NA186.60NANANANANANA
Accounts Payable And Accrued Liabilities Current 251.30324.10246.40253.10251.80289.40322.60267.60261.00256.90246.90194.30238.00215.90211.60201.30216.10237.70224.40247.30230.90195.80212.30219.80227.90189.60217.00195.90192.40158.80179.10183.40182.10172.70195.30204.30178.20202.60205.20243.00260.30242.30265.50239.90266.60231.60256.90339.40268.60285.80263.60200.70NA206.20NANA
Other Accrued Liabilities Current 36.7054.3045.6047.3050.4059.9069.3053.3056.5052.0042.5036.3028.3041.3030.7034.6034.9040.8036.0041.5035.3035.0033.8042.3038.2042.8037.2035.2034.8027.9035.0033.0036.7034.7036.9041.7038.5041.3035.3035.7037.3039.9045.4029.6031.9025.60NANANA47.00NANANANANANA
Accrued Income Taxes Current 16.6015.409.106.807.0013.306.3012.5018.7012.3012.106.8016.5015.7022.4027.2013.7010.101.600.308.909.0036.6044.9032.5025.0022.9011.409.505.005.401.603.105.705.403.708.407.800.300.108.708.900.204.2031.5023.1020.9025.0039.3025.2024.2018.00NA7.00NANA
Other Liabilities Current NA31.30NANANA22.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 637.10658.90626.50641.70659.70650.50733.80778.40840.60853.80922.80943.90940.50980.00909.70872.40861.30879.10810.50841.50834.50824.90811.90811.40859.20838.60759.70641.20636.70602.50580.10579.20597.50579.10600.30604.20592.20623.50539.20552.70560.50406.00455.90529.70548.00636.50615.10669.80691.00571.60592.90713.00NA726.30NANA
Long Term Debt 426.90440.90423.20433.10434.40425.20392.20417.20445.20451.20461.80473.20466.60487.40467.40446.50437.70445.50436.10453.70447.30456.60465.90461.60488.10474.50NANANANANANANANANANANANANANANA183.50NANANANA437.60497.00NA365.10NANANANANANA
Long Term Debt Noncurrent 426.90440.90422.50432.40433.50424.10390.90415.80443.80449.80461.10472.50465.90486.70465.90445.00436.30444.00434.60452.20445.80455.10465.20460.90487.40473.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Senior Notes NA440.90422.50432.40433.50424.10390.20415.10442.90448.80460.40471.80465.00485.70464.70443.80435.10442.60432.30449.70443.20452.40463.00458.60484.90471.10464.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 8.709.0025.5025.9025.4026.4023.4025.4026.3028.1023.3023.8024.1024.6023.0022.10NA20.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 21.4021.8020.7020.8020.8020.5024.1024.6026.3028.0027.8026.8026.5026.7028.7026.9027.7028.2024.9025.8028.5028.8021.7021.7022.6021.5021.7028.7025.3022.4024.5025.3029.4024.4029.5027.7024.7026.8030.5031.5034.3034.5031.0030.6031.4030.3029.0027.8028.5027.4027.0028.10NA25.60NANA
Operating Lease Liability Noncurrent 17.9018.6016.9017.1017.2017.4016.2015.5017.2015.8016.6017.1017.6018.8019.6020.1020.3022.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 774.40808.30833.20876.50912.10957.20878.90903.60913.60870.20822.00811.20800.90796.50801.70801.30782.30816.10846.90868.00851.30839.80873.40853.60818.30754.30710.70620.80426.80395.00454.90436.60454.80461.90507.70551.60718.50781.10900.90931.30920.60935.10920.50936.90982.501062.101115.601054.001054.90924.30889.00847.70NA761.20NANA
Additional Paid In Capital Common Stock 1390.201390.201390.201390.201393.001394.301394.201394.201395.201395.401395.401395.401395.301395.301395.301395.301396.201396.201397.801399.201399.101399.101399.101399.101399.001399.001399.001399.001398.801398.801398.801398.801398.701398.701398.701398.701398.601398.60NANANA1398.50NANANANANANANANANA1399.00NA1398.80NANA
Retained Earnings Accumulated Deficit -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 -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 NA0.000.000.10NA0.100.000.10NA0.000.000.10NA0.000.000.10NA0.000.000.10NA0.000.000.10NA0.000.00NANA0.000.00NANA0.000.00NANA0.000.00NANA0.000.00NANA0.000.00NANANANANANANANANA

    2024-03-31 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 -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 Investing Activities NA-5.30-8.20NANA-18.80-13.90NANA-22.70-14.70-10.40-10.80-24.50-12.90-10.10-13.80-13.30-12.00-9.70-17.50-20.90-10.60-9.60-1.60-37.20-14.10NANANANANANANANANANANANANA-15.70-18.80-15.90-15.20-18.30207.30-25.90-11.80-19.80-44.60-14.40-29.90-129.20-121.90-8.90NA
Net Cash Provided By Used In Financing Activities -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

    2024-03-31 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 -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 8.10-5.30-20.40-8.20-15.20-19.9021.0045.9057.5031.6036.0025.7019.6010.208.1018.6027.009.4017.9029.5030.3024.0032.6077.7070.7047.4073.80196.5036.8023.2022.201.70-3.80-20.40-11.80-159.8018.4019.9031.9033.1014.302.90-29.90-33.90-41.10-18.1035.2064.50136.9085.8085.9089.0060.3036.5032.1019.30
Profit Loss 8.10-5.30-20.40-8.20-15.20-19.9021.0045.9057.5031.6036.0025.7019.6010.208.1018.6027.009.4017.9029.5030.3024.0032.6077.7070.7047.4073.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Other Operating Capital Net -0.20NA-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 -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 -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

    2024-03-31 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 Investing Activities NA-5.30-8.20NANA-18.80-13.90NANA-22.70-14.70-10.40-10.80-24.50-12.90-10.10-13.80-13.30-12.00-9.70-17.50-20.90-10.60-9.60-1.60-37.20-14.10NANANANANANANANANANANANANA-15.70-18.80-15.90-15.20-18.30207.30-25.90-11.80-19.80-44.60-14.40-29.90-129.20-121.90-8.90NA
Payments To Acquire Property Plant And Equipment 4.705.308.2017.5016.4018.8013.9016.3014.2022.7014.7010.4010.8024.5012.9010.1015.3020.908.709.5016.0020.9010.609.6015.2023.6014.1014.7011.9018.7010.609.4014.3015.4012.407.6011.7021.3012.2011.4016.3017.7016.1014.8019.0029.3013.608.6023.3029.9014.1011.3013.3013.309.00NA

    2024-03-31 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 -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 21.9021.9021.8021.9021.9022.0021.9022.0021.9020.8020.8020.8020.8020.8020.8020.8020.8020.9020.8020.8020.9019.7019.7019.7019.7017.3017.4017.4017.4017.3017.4017.4017.4017.4017.3017.4017.4017.4017.3017.4017.4017.3017.4017.4017.4017.3017.4017.4017.4017.4017.4017.4072.40NANANA
Payments For Repurchase Of Common Stock NA0.000.001.501.401.200.000.001.10NANANANA0.000.000.001.000.001.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 478.80400.10396.90443.20426.30342.40459.60565.30562.90496.00499.80478.60465.00414.90416.90386.00421.00372.70437.40484.50436.50349.40410.30471.80430.40453.30464.50441.40369.80333.70356.10356.10318.40287.00336.50360.20365.10373.50414.80443.50420.10368.60419.10481.10463.60396.80472.90545.30561.30437.40548.00537.50420.40373.30376.60380.10
,, Point Of Origin 69.6053.5049.3045.5068.8050.2076.0087.5092.8083.7069.6075.9066.5067.6064.9050.9066.1065.0058.3077.7069.7067.2066.4068.9069.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
,, Point Of Origin 89.3083.2093.0083.9090.9076.30105.10111.6096.4083.1088.60103.0097.2072.4093.8085.6067.7070.3084.0095.9078.5071.1082.3082.2071.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
,, Point Of Origin 212.20164.50182.30193.60186.00133.40213.50272.00276.50247.50254.20238.80231.20215.70208.10183.10229.10177.60238.30248.50219.20182.00211.90257.70234.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
,, Point Of Origin 71.0064.2040.7075.3071.9062.4064.7068.0078.4058.7063.4064.1071.0048.3046.6062.6054.3047.0046.0047.7051.5050.2049.8056.5053.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
,US, Point Of Origin 240.90289.40250.60233.40255.80246.20330.30323.70326.40264.60297.60236.00253.90242.30272.90226.60237.00236.20227.70289.30245.30199.20234.50208.90196.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Point Of Origin -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 214.90157.80179.90199.00201.10146.70197.50264.60269.50232.90248.00236.80227.30204.60194.30169.80214.50177.30201.60229.40215.20153.00191.80238.50233.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Point Of Destination 166.00151.40165.10153.00148.60137.30182.50196.00179.90168.80174.30157.30145.30134.90153.20148.90132.30119.50147.80161.50146.80129.40142.00143.60127.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Geographical Area, Point Of Destination 97.9090.9051.9091.2076.6058.4079.60104.70113.5094.3077.5084.5092.4075.4069.4067.3074.2075.9088.0093.6074.5067.0076.5089.7069.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Point Of Destination 478.80NA396.90443.20426.30NA459.60565.30562.90NA499.80478.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Point Of Origin 478.80NA396.90443.20426.30NA459.60565.30562.90NA499.80478.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
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
Earnings Per Share Diluted
CashFlow
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
DividendsAndRepurchase
Payments For Repurchase Of Common Stock
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
InventoryNet
Inventory Work In Process Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept