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    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 26.2026.3026.9027.2028.3029.2030.4030.7031.5032.6032.6032.4032.3032.3032.3032.2032.2032.1032.1032.0032.0032.0032.0031.9031.8032.3032.3032.1032.1032.2032.4032.6032.4032.4032.4032.4032.1032.1032.1032.1032.1032.0032.0031.9031.9031.8034.0034.0034.0034.0034.0034.00NANA34.00
Weighted Average Number Of Diluted Shares Outstanding 35.3035.7036.30NA38.6040.1041.20NA43.4043.8043.80NA43.5043.3043.30NA43.3043.2043.10NA43.1043.0042.90NA43.2043.3043.40NA43.2043.4043.80NA44.0044.0043.90NA43.4043.2043.30NA43.3043.0043.00NA42.8042.8042.30NA42.1042.2041.80NA41.5041.4041.30
Weighted Average Number Of Shares Outstanding Basic 35.1035.5036.10NA38.3039.9040.90NA42.9043.5043.40NA43.1043.1043.00NA42.9042.8042.80NA42.7042.7042.60NA42.9043.1043.00NA42.8043.1043.40NA43.5043.5043.40NA43.0043.0042.90NA42.8042.7042.60NA42.5042.3041.90NA41.7041.7041.50NA41.3041.2041.10
Earnings Per Share Basic 3.422.280.942.456.959.548.299.366.603.742.011.991.650.760.090.360.840.430.290.480.970.760.333.930.790.560.160.450.580.420.420.610.950.230.580.650.500.420.080.170.400.470.210.370.450.180.090.040.210.450.120.490.620.700.42
Earnings Per Share Diluted 3.402.260.942.426.899.498.239.286.533.711.991.961.630.760.090.360.840.430.290.480.970.760.333.900.790.550.160.440.580.420.410.600.940.230.570.630.500.420.080.170.400.470.210.360.450.180.090.040.210.440.120.480.620.700.42

    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 827.50773.40704.80801.601114.801261.101165.501267.001071.60874.90711.80700.10645.20524.10513.90540.70572.10557.90532.40564.90589.40557.10511.40516.10543.90512.50474.40519.30500.40467.70454.20494.80544.30447.60398.20443.50441.80436.40392.50410.90415.00416.60394.70398.30401.40394.20405.00460.20440.20488.20405.60437.60437.30396.80343.10
Operating Costs And Expenses 624.10604.70597.50641.00738.40728.40703.70748.00649.30615.60544.70533.90495.80426.30448.30465.50472.60472.80467.10484.30485.50465.90439.30446.00436.10422.90412.20441.40411.40389.90376.40402.60424.80364.50318.20355.00363.80366.90347.80361.00353.60344.90342.80342.10337.00329.00329.70336.20324.70323.00NANANANANA
Costs And Expenses 695.40676.70666.10709.00779.50768.00732.90791.50693.70661.00591.60582.40546.80472.90500.90515.30516.90526.90514.90534.40530.80511.10482.70490.80482.10466.60458.00483.00454.20431.60419.60448.90472.50413.90353.30394.10396.80400.70382.60393.00387.80380.10376.00374.40367.20361.70392.80440.30403.80462.70358.40406.60394.30355.60NA
Selling General And Administrative Expense 72.6070.6066.8069.0064.5064.3063.2064.8057.4058.2056.1059.4058.7050.3056.6052.8052.7055.0056.3058.1054.5054.3053.9053.7053.5050.6050.7048.2046.4044.7045.8049.7052.2054.6038.5040.3036.1035.9035.0033.0031.8034.4033.4032.4030.6028.5039.0041.1037.3037.9037.7042.0040.4036.9038.70
Operating Income Loss 132.1096.7038.7092.60335.30493.10432.60475.50377.90213.90120.20117.7098.4051.2013.0025.4055.2031.0017.5030.5058.6046.0028.7025.3061.8045.9016.4036.3046.2036.1034.6045.9071.8033.7044.9049.4045.0035.709.9017.9027.2036.5018.7023.9034.2032.5012.2017.8036.4025.502.7042.6043.0041.2011.10
Interest Expense 2.402.904.503.705.004.504.804.705.105.507.304.905.708.208.605.606.206.104.604.304.405.005.005.406.206.306.306.706.006.504.904.904.704.604.304.304.404.504.103.503.603.603.703.804.001.906.106.206.306.106.206.206.306.506.50
Interest Paid Net 2.502.105.002.605.203.904.504.004.904.705.703.804.509.308.605.209.003.004.803.805.603.605.303.407.706.306.504.104.107.404.204.504.604.703.904.604.004.701.904.901.904.902.104.8010.80-11.307.004.0035.00-7.00-8.00-46.0034.00-5.00-8.00
Income Loss From Continuing Operations 119.9080.8034.0078.00266.00380.70339.20394.50283.20162.5087.2085.6070.9032.803.8015.6036.2018.4012.5020.6041.6032.6014.20166.9034.1024.007.0019.4025.0018.0018.1026.6041.509.9025.0027.8021.5018.103.407.3017.2020.109.1015.7019.0015.302.803.7018.3013.201.3018.8025.6022.203.20
Income Tax Expense Benefit 20.3023.5010.2020.0068.10109.7090.6078.0091.4047.4027.1028.8024.2011.701.204.5012.307.301.006.3013.308.8010.30-147.0021.5015.603.1010.2015.2011.6011.6014.4025.6019.2015.6017.3019.1013.102.407.106.4012.805.904.4011.2015.301.800.8010.708.500.9013.1015.6013.203.20
Income Taxes Paid Net 23.501.50-30.302.800.70108.60103.1079.5086.9075.60-0.401.903.00-20.70-0.301.500.50-20.80-5.400.600.404.000.202.700.20-0.700.40-0.6010.805.50-0.105.807.2022.804.208.109.4013.60-0.90-12.300.00NANA14.5042.30-15.101.0010.0029.00-14.000.00-86.0061.00-21.000.00
Net Income Loss 119.9080.8034.0078.00266.00380.70339.20394.50283.20162.5087.2085.6070.9032.803.8015.6036.2018.4012.5020.6041.6032.6014.20166.9034.1024.007.0019.4025.0018.0018.1026.6041.509.9025.0027.8021.5018.103.407.3017.2020.109.1015.6019.107.803.801.608.7018.705.2020.2025.7028.9017.30
Comprehensive Income Net Of Tax 118.5079.2034.60105.20263.40379.90339.40414.50283.00162.7087.1072.7070.4032.903.2014.4035.7017.9012.3017.6041.7031.7014.40164.4033.6025.007.7016.9026.2018.8019.4029.2043.1011.2025.90-3.5022.2018.60NANANANANANANANANA-12.7010.5019.50NA13.1027.2031.60NA
Net Income Loss Available To Common Stockholders Basic 119.9080.8034.0078.00266.00380.70339.20394.50283.20162.5087.2085.6070.9032.803.8015.6036.2018.4012.5020.6041.6032.6014.20166.9034.1024.007.0019.4025.0018.0018.1026.6041.509.9025.0027.8021.5018.103.407.3017.2020.109.10NANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Diluted 119.9080.8034.0078.00266.00380.70339.20394.50283.20162.5087.2085.6070.9032.803.8015.6036.2018.4012.5020.6041.6032.6014.20166.9034.1024.007.0019.4025.0018.0018.1026.6041.509.9025.0027.8021.5018.103.407.3017.2020.109.10NANANANANANANANANANANANA

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Assets 4292.804218.104227.304330.004459.004158.603977.503693.103222.803036.202929.702900.602806.702777.602835.902845.402753.802657.502676.802430.402421.202381.602287.902247.502167.002039.302034.402015.502073.101688.201674.301669.801736.701726.201426.901401.801360.801364.601344.301248.301220.201168.501149.201174.301158.501189.502574.002544.002559.002556.002516.002495.00NANA2495.00
Liabilities And Stockholders Equity 4292.804218.104227.304330.004459.004158.603977.503693.103222.803036.202929.702900.602806.702777.602835.902845.402753.802657.502676.802430.402421.202381.602287.902247.502167.002039.302034.402015.502073.101688.201674.301669.801736.701726.201426.901401.801360.801364.601344.301248.301220.201168.501149.201174.301158.501189.502574.002544.002559.002556.002516.002495.00NANA2495.00
Stockholders Equity 2390.302290.002270.302296.902298.602133.601910.701667.401344.801172.801028.90961.20891.80815.50800.20805.70797.70765.20763.00755.30743.70699.50682.40678.20518.60475.90466.10471.50459.20434.40439.70450.60431.10386.90385.30363.80366.90342.00335.90338.20315.60292.40284.10279.90271.90247.301127.001123.001145.001133.001135.001136.00NANA1136.00

    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
Assets Current 635.80577.80566.70759.60874.501112.70874.80704.50481.70402.70313.90305.90289.60273.60308.70289.60299.50289.60306.60318.40301.10283.60268.80266.00303.00281.90287.50274.20310.40253.80258.90277.90348.30322.90555.00519.50464.70478.20457.20348.90312.10253.70215.40234.10210.50236.80289.00275.00286.00298.00283.00264.00NANA264.00
Cash And Cash Equivalents At Carrying Value 156.50122.0088.50249.80242.80609.00392.80282.4075.9017.4011.8014.4012.7019.5019.9021.2023.6024.0015.4019.6012.1012.8013.7019.8024.7015.3019.5013.9016.4019.2020.1025.5025.5015.80325.80293.40230.90223.70229.70114.5081.8039.1011.0019.9011.5035.5019.0022.0017.0015.0017.0014.00NANA14.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 160.40125.9092.40253.70246.70614.30398.10287.7081.2022.7017.1019.7015.7022.5025.7028.4032.3032.7024.3024.5012.1012.8013.7019.80NANANA13.90NANANA25.50NANANANANANANANANANANANANANANANANANANANANANANA
Receivables Net Current 305.20285.00283.00268.50328.50380.60371.40343.70328.60313.60261.10253.40234.30215.20218.80205.90223.90213.00217.90223.70240.70221.70209.10194.60213.90198.60197.90189.50225.60206.40210.40214.30239.50223.60201.80197.60192.50196.70177.90182.30171.10179.60167.50174.70166.40170.60168.00173.00177.00189.00176.00165.00NANA165.00
Other Assets Current 7.7020.4023.2022.9020.20NANA17.30NANANA8.80NANANA9.70NANANA7.70NANANA19.40NANANA18.30NANANA8.80NANANA6.60NANANANANANANANANANANANANANANANANANANA
Prepaid Expense And Other Assets Current 174.10170.80195.20241.30303.20123.10110.6078.4077.2071.7041.0038.1042.6038.9070.0062.5052.0052.6073.3075.1048.3049.1046.0051.6064.4068.0070.1070.8068.4028.2028.4038.1041.5041.4019.6020.5032.1048.8040.5043.0048.3024.1025.3028.6026.8024.9033.0032.0029.0038.00NA33.00NANANA

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Assets Noncurrent 3657.003640.303660.603570.403584.503045.903102.702988.602741.102633.502615.802594.702517.102504.002527.202555.802454.302367.902370.202112.002120.102098.002019.101981.501864.001757.401746.901741.30NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Property Plant And Equipment Gross 3428.103374.603306.503288.703204.703163.203134.403087.403108.402970.002911.402912.302811.702756.102843.002836.702706.502603.402653.402615.202641.402617.402508.302444.202356.502230.802173.402151.90NANANA1988.90NANANA1798.20NANANA1794.801783.101782.201782.901770.801779.801771.302962.002962.002947.002922.002905.002901.00NANA2901.00
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1369.601345.601339.401326.201297.301268.501239.801209.101281.601254.201227.401222.401197.101177.701253.401238.601221.001204.701267.201248.601294.201310.301293.301278.501257.301241.801222.601202.701183.801165.601147.901128.601153.80NANA1107.00NANANA1059.401046.901038.201023.901008.301003.30988.301348.001328.001308.001288.001272.001250.00NANA1250.00
Property Plant And Equipment Net 2058.502029.001967.101962.501907.401894.701894.601878.301826.801715.801684.001689.901614.601578.401589.601598.101485.501398.701386.201366.601347.201307.101215.001165.701099.20989.00950.80949.20908.10873.30857.40860.30839.90839.20678.70691.20706.30721.40722.90735.40736.20744.00759.00762.50776.50783.001614.001634.001639.001634.001633.001651.00NANA1651.00
Investments In Affiliates Subsidiaries Associates And Joint Ventures 81.4080.1081.5081.2087.2093.1092.7058.7037.2050.1047.5048.7055.2077.5074.3076.2083.7086.7091.3087.0079.1094.4096.7093.2087.8087.3087.3082.4075.8072.2069.0066.4068.2068.9067.8064.4063.2060.1057.8057.6056.6059.0059.7059.6059.5058.70353.00347.00349.00341.00332.00329.00NANA329.00
Goodwill 327.80327.80327.80327.80327.80327.80327.80327.80327.80327.80327.80327.80327.80327.80327.80327.80327.80327.80327.80327.80323.70323.70323.70323.70323.70323.70323.70323.70324.10245.10241.60241.60248.30247.1027.4027.40NANANA27.40NANANA27.00NANANA27.00NANANA27.00NANANA
Intangible Assets Net Excluding Goodwill 180.80184.40188.10174.90178.00175.80178.50181.10183.80186.50189.30192.00194.70197.50200.20202.90205.70208.40211.20214.00216.80219.60222.40225.20228.00230.90233.70236.60NANANA139.10NANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Net NANANA147.60NANANA153.80NANANA164.70NANANANANANANANANANANANANANANA209.30239.10135.40137.20139.10140.90141.70NA2.50NANANA3.80NANANA3.90NANANANANANANANANANANA
Other Assets Noncurrent 54.0052.8054.1053.6036.1038.6037.7039.4038.4038.4034.5033.0030.6028.9029.3037.8049.6049.9050.2049.5075.6079.3080.8084.5030.1030.9030.1029.1028.1029.1029.6026.9079.4078.9068.1069.3096.3074.1075.4075.20115.30111.80115.10118.10112.00111.00164.00144.00150.00154.00141.00126.00NANA126.00

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Liabilities Current 570.60549.00535.80581.60599.90632.10610.20612.40547.30532.30519.10511.50453.60449.60470.90436.70437.70425.40411.10370.80325.70315.50275.60286.30284.50276.00261.30279.20290.20289.70261.20297.60298.10306.70223.80223.50204.80221.70199.30200.60189.30206.10185.80193.40193.90207.70276.00278.00285.00284.00383.00353.00NANA353.00
Long Term Debt Current 39.7041.7046.3076.9057.3065.0065.0065.0065.0065.0059.2059.2053.4050.5053.4048.4048.4053.6045.2042.1042.1036.3036.5030.8029.2031.3031.6031.8026.3021.8021.7022.0022.2024.3021.6021.6017.1017.1012.5012.50NANANA16.40NANANA17.50NANANANANANANA
Accounts Payable And Accrued Liabilities Current 293.80271.10268.40255.60293.10304.80301.60308.40299.00279.60259.90283.10245.40247.40275.70235.70NANANA246.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Taxes Payable Current NANANA2.20NANANA3.10NANANA11.70NANANA2.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Current NANANA15.70NANANA17.20NANANA2.10NANANA4.50NANANA2.20NANANANANANANANANANANANA58.6077.3020.7026.9025.8038.9030.4032.1020.3025.1018.5024.0022.2026.9047.0042.0049.0055.00NA50.00NANANA

    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 1331.901379.101421.201451.501560.501392.901456.601413.301330.701331.101381.701427.901461.301512.501564.801603.001518.401466.901502.701304.301351.801366.601329.901283.001363.901287.401307.001264.801323.70964.10973.40921.601007.501032.60817.80814.50789.10800.90809.10709.50715.30670.00679.30701.00692.70734.501171.001143.001129.001139.00998.001006.00NANA1006.00
Long Term Debt 450.30462.40476.70517.50531.80596.60614.70629.00647.20661.50698.90760.10823.60890.00924.90958.40883.00844.60868.10856.40908.10932.50903.60857.10839.30753.90780.30738.90812.40462.80481.20429.90481.50516.60371.20373.60377.50379.90383.60286.10289.90292.40301.10319.10328.60372.80541.00559.00570.00NANA522.00NANANA
Long Term Debt Noncurrent 398.70408.50417.90427.70461.30517.90535.70549.70567.50581.50624.30685.60754.50823.50871.50910.00834.60791.00822.90814.30866.00896.20867.10826.30810.10722.60748.70707.10786.10441.00459.50407.90459.30492.30349.60352.00360.40362.80371.10273.60277.40280.00283.70302.70307.20344.40541.00507.00503.00510.00374.00386.00NANA386.00
Long Term Debt And Capital Lease Obligations 410.60420.70430.40440.60474.50531.60549.70564.00582.20596.50639.70700.90770.20839.50871.50910.00834.60791.00822.90814.30866.00896.20867.10826.30810.10722.60748.70707.10786.10441.00459.50407.90459.30492.30349.60352.00360.40362.80371.10273.60NANANA302.70NANANA180.00NANANANANANANA
Deferred Income Tax Liabilities Net 639.30643.90645.50646.50687.80433.80431.10425.20420.00404.90396.10389.60370.90348.80340.20337.60NANANA312.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent NANANA17.80NANANA43.30NANANA82.00NANANA73.40NANANA79.40NANANA75.1066.50106.40104.90108.50103.40107.20106.70109.30115.30117.80119.20118.6067.8072.6074.3074.40106.00109.40108.30108.00103.30105.10160.00168.00140.00139.00137.00135.00NANA135.00
Other Liabilities Noncurrent 107.80114.20116.00114.80127.10127.00130.30131.00157.40162.20163.70165.80147.60153.70155.90157.40157.90163.00165.20177.30174.30170.60171.20171.5042.3039.5041.5040.3038.5037.5038.4037.7039.3038.8035.7035.5036.8035.4036.7035.4035.0038.2038.2038.4033.4033.0051.0050.0057.0055.0055.0054.00NANA54.00
Operating Lease Liability Noncurrent 186.10212.50241.80262.50284.30314.20359.50307.40185.80182.50197.60186.90188.30186.50197.20198.00190.00189.00196.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2390.302290.002270.302296.902298.602133.601910.701667.401344.801172.801028.90961.20891.80815.50800.20805.70797.70765.20763.00755.30743.70699.50682.40678.20518.60475.90466.10471.50459.20434.40439.70450.60431.10386.90385.30363.80366.90342.00335.90338.20315.60292.40284.10279.90271.90247.301127.001123.001145.001133.001135.001136.00NANA1136.00
Common Stock Value 26.2026.3026.9027.2028.3029.2030.4030.7031.5032.6032.6032.4032.3032.3032.3032.2032.2032.1032.1032.0032.0032.0032.0031.9031.8032.3032.3032.1032.1032.2032.4032.6032.4032.4032.4032.4032.1032.1032.1032.1032.1032.0032.0031.9031.9031.8034.0034.0034.0034.0034.0034.00NANA34.00
Additional Paid In Capital Common Stock 289.10282.70279.70290.40290.40294.70296.20314.10313.90316.50312.00321.50312.60306.70304.70306.20303.20300.70297.80297.80293.70291.20288.10289.70285.80287.40285.20289.80286.00283.50282.00287.90284.90283.70278.00274.90267.40264.80262.80261.90260.10255.20252.90252.70251.50246.90252.00239.00236.00234.00228.00223.00NANA223.00
Retained Earnings Accumulated Deficit 2084.301988.901970.001986.202014.001841.201614.801353.501050.30874.40735.20658.10584.80513.90500.70504.20498.00467.60467.80460.00449.50407.90393.00381.50223.40200.60194.00195.70184.70163.50170.90177.00163.30121.90127.30109.8089.4067.8064.2067.7067.3050.1043.4040.8031.4012.30942.00953.00964.00956.00964.00972.00NANA972.00
Accumulated Other Comprehensive Income Loss Net Of Tax -9.30-7.90-6.30-6.90-34.10-31.50-30.70-30.90-50.90-50.70-50.90-50.80-37.90-37.40-37.50-36.90-35.70-35.20-34.70-34.50-31.50-31.60-30.70-24.90-22.40-44.40-45.40-46.10-43.60-44.80-45.60-46.90-49.50-51.10-52.40-53.30-22.00-22.70-23.20-23.50-43.90-44.90-44.20-45.50-42.90-43.70-90.00-92.00-78.00-80.00-80.00-82.00NANA-82.00
Stock Issued During Period Value New Issues NA0.10-12.40NANA-0.20-19.30NA0.00-0.20-14.10NA-0.10-1.00-4.50NA0.10-0.10-3.10NA-0.200.30-4.20NANA-0.10-6.70NANANANANANANANANANANANA0.102.200.40-1.000.103.20NANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 7.805.204.60NA5.105.704.70NA4.704.704.80NA6.003.003.10NA2.503.003.20NA2.702.802.70NA2.902.302.60NANANANANANANANANANANANA1.601.501.501.301.101.10NANANANANANANANANANA

    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 152.60149.8096.70169.40411.40417.20273.90400.80344.50115.90122.90159.00130.2072.0068.6068.4072.2074.8033.40102.0083.9089.2029.9077.9083.6059.404.0070.308.70NANANANANANANANANANANANANANANANA40.70-20.0044.0025.0028.00-11.0069.0042.0034.005.00
Net Cash Provided By Used In Investing Activities -68.90-48.30-153.50-36.40-613.90-32.60-46.40-80.90-142.90-62.50-37.10-81.40-60.50-14.40-20.70-138.60-101.50-33.60-33.20-28.90-51.00-110.60-69.80-92.30-132.20-28.20-24.207.30-263.90NANANANANANANANANANANANANANANANA28.70-19.00-15.00-24.00-22.00-10.00-73.00-26.00-29.00-22.00
Net Cash Provided By Used In Financing Activities -49.20-68.00-104.50-126.00-165.10-168.40-117.10-113.40-143.10-47.80-88.40-73.60-76.50-60.80-50.6066.3028.90-32.80-0.40-60.70-33.6020.5033.809.5058.00-35.4025.80-80.10252.40NANANANANANANANANANANANANANANANA-43.2036.00-24.001.00-8.0024.004.00-38.0011.0021.00

    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 152.60149.8096.70169.40411.40417.20273.90400.80344.50115.90122.90159.00130.2072.0068.6068.4072.2074.8033.40102.0083.9089.2029.9077.9083.6059.404.0070.308.70NANANANANANANANANANANANANANANANA40.70-20.0044.0025.0028.00-11.0069.0042.0034.005.00
Net Income Loss 119.9080.8034.0078.00266.00380.70339.20394.50283.20162.5087.2085.6070.9032.803.8015.6036.2018.4012.5020.6041.6032.6014.20166.9034.1024.007.0019.4025.0018.0018.1026.6041.509.9025.0027.8021.5018.103.407.3017.2020.109.1015.6019.107.803.801.608.7018.705.2020.2025.7028.9017.30
Increase Decrease In Accounts Payable 30.8012.00-8.40-26.70-9.5020.70-16.209.4026.50-1.905.6020.8010.00-24.9038.90-2.2017.90-9.20-20.4046.406.4029.40-11.005.9023.903.90-13.30-10.20-0.5021.10-9.90-7.30-0.20-9.307.407.70-1.202.304.70-2.60-12.5019.20-1.901.609.50-13.60-5.40NANANANANANANANA
Share Based Compensation 7.805.204.602.805.005.804.705.104.704.704.806.805.903.003.102.602.503.003.203.902.702.802.703.302.902.302.602.003.003.402.802.602.004.802.803.101.901.901.801.601.501.501.301.101.101.000.80NANANANANANANANA

    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 -68.90-48.30-153.50-36.40-613.90-32.60-46.40-80.90-142.90-62.50-37.10-81.40-60.50-14.40-20.70-138.60-101.50-33.60-33.20-28.90-51.00-110.60-69.80-92.30-132.20-28.20-24.207.30-263.90NANANANANANANANANANANANANANANANA28.70-19.00-15.00-24.00-22.00-10.00-73.00-26.00-29.00-22.00

    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 -49.20-68.00-104.50-126.00-165.10-168.40-117.10-113.40-143.10-47.80-88.40-73.60-76.50-60.80-50.6066.3028.90-32.80-0.40-60.70-33.6020.5033.809.5058.00-35.4025.80-80.10252.40NANANANANANANANANANANANANANANANA-43.2036.00-24.001.00-8.0024.004.00-38.0011.0021.00
Payments Of Dividends Common Stock 11.4011.1011.3011.1011.9012.1012.9012.6013.1010.1010.1010.1010.009.609.509.509.509.109.109.109.008.608.708.608.708.208.308.208.207.907.908.007.907.407.507.407.407.006.906.906.906.506.506.406.4013.7013.0013.0013.0014.0013.0013.0013.0013.0013.00
Payments For Repurchase Of Common Stock 25.7042.5040.00100.1088.40138.1070.4082.60NANANANANANANANANANANANANANANA0.9017.100.600.700.205.5011.5020.80NANANANANANANANANANANANANANANANANANANANANANANANA

    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
Ssa Terminals Llc 268.40242.90230.80NA369.80391.10430.40NA316.30322.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Ssa Terminals Llc NANANANANANA430.40NA316.30322.20306.10NA273.90243.30278.90NA288.70268.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 827.50773.40704.80801.601114.801261.101165.501267.001071.60874.90711.80700.10645.20524.10513.90540.70572.10557.90532.40564.90589.40557.10511.40516.10543.90512.50474.40519.30500.40467.70454.20494.80544.30447.60398.20443.50441.80436.40392.50410.90415.00416.60394.70398.30401.40394.20405.00460.20440.20488.20405.60437.60437.30396.80343.10
Intersegment Elimination 61.1054.4040.1050.3078.2069.2073.2073.3057.8049.0033.7031.7040.2024.2019.4027.0028.2025.3021.8022.7027.6026.8018.3049.3012.6010.708.7051.706.701.901.702.403.40NANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Logistics Services 38.6035.4024.0030.5050.2045.2051.4047.9036.0030.3018.6016.3017.8012.3010.0013.4014.2011.5010.4010.9012.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Ocean Transportation 22.5019.0016.1019.8028.0024.0021.8025.4021.8018.7015.1015.4022.4011.909.4013.6014.0013.8011.4011.8015.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Logistics Services 158.10156.50NA168.60196.30211.90NANANANANA156.20146.90113.30113.00124.60134.90142.50134.50146.80152.10150.50132.10126.20124.70119.80104.40113.20102.4096.8088.10NA99.50100.9092.70NA112.30115.30NANANANANANANANANANANANANANANANANA
Operating, Ocean Transportation 669.40616.90NA633.00918.501049.20NANANANANA543.90498.30410.80400.90416.10437.20415.40397.90418.10437.30406.60379.30389.90419.20392.70370.00406.10398.00370.90366.10NA444.80346.70305.50NA329.50321.10NANANANANANANANANANANANANANANANANA
Logistics 158.10156.50153.80168.60196.30211.90221.60241.10208.10192.00151.30156.20146.90113.30113.00124.60134.90142.50134.50146.80152.10150.50132.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Ocean Transportation 669.40616.90551.00633.00918.501049.20943.901025.90863.50682.90560.50543.90498.30410.80400.90416.10437.20415.40397.90418.10437.30406.60379.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Logistics Services NANA153.80NA196.30211.90221.60NA208.10192.00151.30156.20146.90113.30113.00124.60134.90142.50134.50146.80152.10150.50132.10126.20124.70119.80104.40113.20102.4096.8088.1093.8099.50100.9092.70110.30112.30115.3097.90101.50104.90106.6094.8094.6094.3094.7086.6092.8099.20103.1091.30NANANANA
Ocean Transportation NANA551.00NA918.501049.20943.90NA863.50682.90560.50543.90498.30410.80400.90416.10437.20415.40397.90418.10437.30406.60379.30389.90419.20392.70370.00406.10398.00370.90366.10401.00444.80346.70305.50333.20329.50321.10294.60309.40310.10310.00299.90303.70307.10299.50279.50282.10281.40274.30238.40NANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Dividends Payable Current And Noncurrent
Current Liabilities
Taxes Payable Current
Noncurrent Liabilities
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Common Stock Dividends Per Share Cash Paid
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Prepaid Deferred Expense And Other Assets
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
DividendsAndRepurchase
Dividends Common Stock Cash
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization

Line plots across dimensions of each concept


Operating Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating  Marginus-gaap: Consolidation Items, us-gaap: Statement Business Segments
Operating Margin
us-gaap:StatementBusinessSegments
(None,)
Operating  Marginus-gaap: Statement Business Segments
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:OperatingIncomeLoss
us-gaap:StatementBusinessSegments
(None,)
Operating Income Lossus-gaap: Statement Business Segments
us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating Income Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Assetsus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Accumulated Depreciation Depletion And Amortization Property Plant And Equipmentus-gaap: Property Plant And Equipment By Type
us-gaap:PropertyPlantAndEquipmentNet
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Netus-gaap: Property Plant And Equipment By Type
us-gaap:Goodwill
us-gaap:StatementBusinessSegments
(None,)
Goodwillus-gaap: Statement Business Segments
us-gaap:IntangibleAssetsNetExcludingGoodwill
us-gaap:FiniteLivedIntangibleAssetsByMajorClass, us-gaap:StatementBusinessSegments
('us-gaap:CustomerLists', None)
Intangible Assets Net Excluding Goodwillus-gaap: Finite Lived Intangible Assets By Major Class, us-gaap: Statement Business Segments
us-gaap:LongTermDebt
us-gaap:LongtermDebtType
(None,)
Long Term Debtus-gaap: Longterm Debt Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:StatementEquityComponents
(None,)
Stock Issued During Period Value New Issuesus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments