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    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Common Stock Value 66.4766.4766.4766.3966.1366.1366.1366.0865.9965.9965.9965.9265.8065.8065.8065.7765.6065.6065.6065.6265.1765.1765.1765.1364.9764.9764.9764.9464.6664.6664.6664.6264.42388.90388.90388.61386.34386.34386.08329.06328.55248.92248.92248.76248.37248.37248.37248.01247.64247.64228.76NA219.21NANA
Earnings Per Share Basic -1.32-0.39-1.48-0.460.311.011.081.351.131.050.320.09-0.200.11NA-0.05-1.110.02NA0.790.690.63NA0.390.650.33NANA0.290.18-0.07NA0.330.370.250.210.031.380.010.38-0.17-0.05NA-0.01-0.09-0.170.030.02-0.070.150.320.660.881.170.34
Earnings Per Share Diluted -1.32-0.39-1.48-0.460.301.001.071.341.121.040.320.09-0.200.11-0.13-0.05-1.110.020.160.780.690.63NA0.390.640.32NANA0.290.18-0.07NA0.340.370.250.210.031.370.010.37-0.17-0.05NA-0.01-0.09-0.170.030.02-0.030.150.260.520.630.820.23

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Revenue From Contract With Customer Excluding Assessed Tax 470.49470.82529.86522.67583.06532.81572.33592.74518.96469.75401.83412.72398.19333.15341.19350.60331.17383.54425.75483.95412.23331.06346.53367.90337.69305.50283.18242.78221.69237.94218.15253.84237.83270.89266.94257.55282.62301.61285.19305.69476.85203.12210.15198.27188.45223.28204.06215.55229.24204.78231.22224.13245.64234.42240.22
Revenues 470.49470.82529.86522.67583.06532.81572.33592.74518.96469.75401.83412.72398.19333.15341.19350.60331.17383.54425.75483.95412.23331.06346.53367.90337.69305.50283.18242.78221.69237.94218.15253.84237.83270.89266.94257.55282.62301.61285.19305.69476.85203.12210.15198.27188.45223.28204.06215.55229.24204.78231.22224.13245.64234.42240.22
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 422.68403.27566.20461.34451.20367.71403.67416.10335.38302.22297.83310.20331.17272.17284.33276.06346.02314.89336.43343.03276.67230.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Selling General And Administrative Expense 26.7430.1032.3933.9535.7624.2623.6222.2018.6719.4820.2320.5517.5415.3916.3717.5719.5717.9619.4717.2317.5814.5115.0214.3614.3712.3313.269.7312.4010.0710.2911.7710.7112.4611.7011.3613.2711.2812.9410.4423.479.449.368.899.6210.018.6210.0611.158.758.6310.068.396.899.96
Operating Income Loss -56.40-3.43-108.83-20.1247.26108.72114.03122.35129.96113.7551.8451.0315.6213.7410.3124.06-66.1118.7537.8193.5591.0063.3537.4876.0566.2941.2918.4940.9939.0529.8216.7828.1044.1744.0333.5543.9352.3548.1922.0239.2412.8810.07-0.849.557.257.2118.3016.242.9635.3136.2136.6450.4251.4147.89
Interest Expense Debt 27.2521.8620.0919.0518.7717.9317.3317.4617.0216.8817.1319.0220.6919.8620.1120.0820.6518.1818.3718.55NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Paid Net 2.7140.053.6233.241.7632.111.1632.070.8832.091.0839.031.8938.030.9537.283.9632.865.9016.984.9919.594.4211.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 1.083.98-27.48-5.368.6131.2934.1324.2443.7132.4910.692.701.65-1.770.885.34-15.880.2410.4324.4220.4610.188.469.5811.556.637.787.485.345.117.876.207.686.585.93NA6.02-29.204.561.856.760.940.620.872.391.912.270.73-8.263.123.62NANANANA
Income Taxes Paid 15.2745.051.461.7716.698.8641.5918.908.789.043.291.841.532.921.9112.9710.803.3415.1223.619.742.192.741.482.872.802.682.531.092.954.684.637.560.410.400.411.400.501.020.80NANANANANANANANANANANANANANANA
Net Income Loss -87.22-25.96-98.31-30.5820.0266.7571.3788.9074.5269.1221.415.93-12.987.54-8.41-3.39-72.721.2110.2651.6245.0141.1816.7525.6541.7221.14-2.109.7318.4911.93-4.248.7721.7023.7616.4113.633.2188.340.5721.04-13.82-2.22-9.91-0.42-5.16-9.711.511.17-1.808.4414.3829.0535.2946.1312.40
Comprehensive Income Net Of Tax -26.49-64.31-85.80-12.15120.34-28.02-12.7778.3270.6826.9939.81-29.7154.4959.8335.81-78.38-32.96-47.2934.4247.8018.6238.62-39.6041.78NANANANANANANANA-3.199.8947.66-97.99-36.7846.997.0811.96-4.381.82-16.90-4.04-9.10-2.42-0.373.54-2.22-4.5113.6432.8040.7946.297.49

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Assets 2662.582655.002633.372740.472725.042543.982415.722456.942351.232231.752214.702178.272129.132044.731973.611951.992065.721949.652029.782013.391975.731541.301522.391507.181724.711385.881328.381201.991158.711233.411180.271238.461182.821272.421267.851233.651326.811547.921608.831546.671548.561176.481172.501185.561183.601220.741225.691213.201217.251230.641229.96NA1216.08NANA
Liabilities 2027.171989.551899.901917.601886.251823.631663.591688.611657.211603.921610.561610.631528.101494.031479.351489.221515.321358.271383.251392.711394.31971.35983.89922.691174.04887.88883.13806.85779.58814.09780.05800.64799.84879.46877.87892.07887.931072.801183.211184.531200.24913.81912.66909.74904.68931.96935.83924.58933.71944.08956.10NA1002.51NANA
Liabilities And Stockholders Equity 2662.582655.002633.372740.472725.042543.982415.722456.942351.232231.752214.702178.272129.132044.731973.611951.992065.721949.652029.782013.391975.731541.301522.391507.181724.711385.881328.381201.991158.711233.411180.271238.461182.821272.421267.851233.651326.811547.921608.831546.671548.561176.481172.501185.561183.601220.741225.691213.201217.251230.641229.96NA1216.08NANA
Stockholders Equity 635.41665.45733.47822.87838.78720.35752.12768.33694.02627.84604.13567.64601.03550.71494.26462.77550.40591.39646.52620.68581.43569.94538.50584.49550.67498.00445.25395.14379.13419.32400.22437.82382.98392.96389.98341.59438.88475.12432.04370.76359.08270.37275.40292.00295.81304.49306.14306.53302.12303.88290.35NA236.07NANA

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Assets Current 1092.901064.50999.351195.841178.171096.691169.111169.381064.31952.28937.60935.08874.85834.48783.64788.55844.70783.01837.89843.75810.70678.03661.56627.64852.34513.61474.48452.98401.85429.36385.76415.99388.81453.07417.37402.85377.83554.13557.96495.12471.77370.70356.29355.88345.00377.39380.09375.61373.23404.97395.96NA356.88NANA
Cash And Cash Equivalents At Carrying Value 313.99343.73213.34300.56354.03287.25419.86410.70345.61338.73384.53395.08361.10345.58303.33286.53351.08264.90257.32233.23240.49242.19269.48213.57143.30157.22142.59183.58136.57141.40112.65129.8799.63137.2990.8799.8453.17239.92241.02172.11147.73134.17134.43110.66104.24126.17130.89124.20105.07127.76151.79123.2499.0285.1362.15
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 313.99343.73213.34300.56354.03287.25419.86410.70345.61338.73384.53395.08361.10345.58303.33286.53351.08264.90257.32233.23240.49242.19269.48213.57460.74159.34144.64187.97140.90149.38120.48NA108.86NANANA63.46NANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 306.17266.93335.40345.19351.99324.34308.07387.78345.35253.73225.24237.32227.06202.62209.18221.92208.74228.15273.50308.57252.69193.65190.81212.84206.03181.06177.71134.74123.89130.76125.38137.34134.25139.41152.77135.60141.09139.33134.75149.06135.8997.3097.03120.18110.09118.63103.92116.80120.49110.30104.23NA121.71NANA
Inventory Net 414.16422.15429.87531.44450.47385.96348.84353.41356.73345.11313.35288.11271.70269.86261.45269.81272.60269.44286.84282.31303.81229.78189.23185.47176.60164.37145.06125.49133.45143.62134.85133.69141.00139.83141.20136.48146.58154.20165.07149.89170.91122.60108.19112.91118.30113.36118.22108.38120.54128.04104.32NA102.22NANA
Prepaid Expense And Other Assets Current 23.4631.7020.7318.6521.6824.1317.3517.4916.6214.7114.4714.5715.0016.429.6610.2912.2720.5120.2319.6413.7012.4212.0415.768.978.837.064.783.615.605.055.414.707.205.524.616.7510.0510.1017.5110.9212.3912.838.297.9110.208.597.358.169.9110.69NA11.36NANA

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Property Plant And Equipment Gross 2936.19NANANA2687.82NANANA2449.91NANANA2390.81NANANA2159.99NANANA2004.37NANANA1788.81NANANA1509.30NANANA1480.75NANANA1626.26NANANA1799.29NANANA1324.86NANANA1284.42NANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1526.26NANANA1346.50NANANA1314.28NANANA1281.07NANANA1085.75NANANA975.12NANANA943.97NANANA771.02NANANA718.36NANANA743.11NANANA760.66NANANA515.98NANANA463.45NANANANANANA
Property Plant And Equipment Net 1409.941396.751431.021348.561341.321249.061095.341130.341135.631141.301133.291099.411109.741065.351040.171020.351074.241009.641031.701021.961029.26834.35836.12851.62844.85844.50823.36734.59738.28779.61767.01791.89762.39783.77800.24779.21883.15923.991006.911014.511038.63777.41788.82802.96808.88815.66816.89813.14820.97815.73824.06NA846.77NANA
Investments In Affiliates Subsidiaries Associates And Joint Ventures 41.6643.9349.2245.4745.6345.2646.5849.5749.6543.3445.8446.6246.4347.8748.4148.1953.1255.3857.6656.0562.57NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Goodwill 35.3833.9234.7934.8230.9433.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Net 52.6450.3252.1252.3761.5057.4144.9047.2447.9048.9550.9850.5251.5750.1349.8948.9653.37NANANA53.93NANANA24.57NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 12.7444.7145.2544.4048.0246.3744.6745.8938.7234.2433.9032.9631.9332.7437.4132.8526.0432.2231.1819.9817.90NANANA26.1526.6126.237.067.597.928.609.338.46NANANA8.93NANANANANANANANANANANANANANANANANANA

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Liabilities Current 286.44267.87370.46382.68378.06323.09273.90281.18283.12256.49265.36230.18211.80200.72196.95185.14256.31204.06223.10212.26195.39174.74188.47151.49430.47143.32142.6898.7993.17119.22104.53123.08104.42136.11111.80131.19115.50144.72179.15184.83165.50147.72141.13153.54136.43156.91140.74137.56126.07136.21157.44NA125.20NANA
Accounts Payable And Accrued Liabilities Current 278.99267.34369.85381.92377.31322.37273.12280.37282.31255.57264.46229.32210.99199.99196.24184.45255.54203.28222.27211.38194.48173.78187.53150.53133.56142.20141.6197.7592.13118.19103.50122.0496.03127.68110.70119.37102.22111.15115.64120.97103.81102.7796.0097.6489.95115.04103.88100.7299.64109.84112.60NA84.87NANA
Taxes Payable Current 21.8136.5982.74104.8999.8377.4232.9551.7456.2436.6821.3221.4123.2614.4513.2910.3428.0825.4524.2328.8029.8214.8610.94NA4.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accrued Liabilities Current 87.4182.1999.26100.5295.8086.8793.4283.8376.41129.89109.14105.8998.0493.5282.3487.09111.7097.99106.38106.1095.9481.5090.7370.8367.5372.9568.1136.0739.9053.8551.3254.8955.6561.07NANA41.37NANANA39.06NANANA35.85NANANA28.42NANANANANANA
Contract With Customer Liability Current 15.262.448.8010.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Long Term Debt Noncurrent 1609.421589.781403.861378.531346.511339.091245.911264.531237.551162.381157.871197.791145.291124.201114.071136.451087.93984.09983.641007.771041.39696.52699.26684.34663.00669.01667.56638.73617.54624.64616.49615.97638.04670.09682.88673.56675.41815.14882.44885.99919.02676.45680.09658.17665.74670.79694.15687.72708.41707.04708.89NA782.33NANA
Long Term Debt And Capital Lease Obligations 1609.421589.781403.861378.531346.511339.091245.911264.531237.55NANANA1186.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 97.3295.3988.26121.30125.96122.86103.90102.6495.1281.4678.6176.3977.0380.6381.8784.1789.85NANANA91.73NANANA30.59NANANA6.32NANANANANANANANANANANANANANANANANANANANANANANANANANA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 12.4810.7711.2211.4312.1818.1319.5020.8821.2529.9431.0631.0331.8124.6124.0423.1625.4926.5326.2926.0525.8322.7021.5821.3221.1626.2825.5624.9925.0826.1626.5626.9225.3729.8132.1231.8534.8433.0035.3734.3435.4730.7431.1632.4532.1432.3931.8030.8631.2023.0123.05NA24.24NANA
Other Liabilities Noncurrent 13.7414.1614.4314.1714.0712.1613.2313.2713.5911.1912.1314.5710.9114.2113.7313.3214.1113.4214.3914.1238.5936.2437.6727.4327.4627.7027.3426.3426.4722.5511.9812.3012.3013.3513.2313.6415.32NANANANANANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent 7.7511.5911.679.509.478.317.166.116.577.268.499.049.939.9110.059.4410.5210.6311.6112.140.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 635.41665.45733.47822.87838.78720.35752.12768.33694.02627.84604.13567.64601.03550.71494.26462.77550.40591.39646.52620.68581.43569.94538.50584.49550.67498.00445.25395.14379.13419.32400.22437.82382.98392.96389.98341.59438.88475.12432.04370.76359.08270.37275.40292.00295.81304.49306.14306.53302.12303.88290.35NA236.07NANA
Common Stock Value 66.4766.4766.4766.3966.1366.1366.1366.0865.9965.9965.9965.9265.8065.8065.8065.7765.6065.6065.6065.6265.1765.1765.1765.1364.9764.9764.9764.9464.6664.6664.6664.6264.42388.90388.90388.61386.34386.34386.08329.06328.55248.92248.92248.76248.37248.37248.37248.01247.64247.64228.76NA219.21NANA
Additional Paid In Capital Common Stock 359.50358.06356.77355.47354.50351.44350.22348.76347.90348.10347.09346.19345.70345.58344.69344.75344.99343.99342.81341.64342.44341.42340.45338.74338.69337.33336.56335.68333.67331.64330.67329.94329.25NANANA326.95NANANANANANANANANANANANANANANANANANA
Retained Earnings Accumulated Deficit 336.11428.32459.26562.56598.12583.06521.27454.86370.93300.70235.87218.75217.11234.37231.10243.79256.37338.12345.93345.40301.99265.13232.10223.50206.00172.41158.74168.32166.07155.02150.53162.21160.88146.60130.26113.85100.2197.0132.4331.8610.8113.2415.4625.3825.8030.9640.6739.1637.9839.7932.4818.10-10.96-46.24-92.38
Accumulated Other Comprehensive Income Loss Net Of Tax -126.67-187.39-149.03-161.54-179.96-280.28-185.51-101.37-90.79-86.95-44.82-63.22-27.57-95.04-147.33-191.55-116.56-156.32-107.82-131.98-128.17-101.78-99.22-42.87-59.00-76.71-115.02-173.81-185.27-132.00-145.64-118.95-171.57-146.69-132.82-164.07-52.44-12.4528.8922.3931.4718.6314.5921.5725.1829.1121.8223.7121.3521.7634.72NA31.71NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.441.291.391.233.061.211.520.95-0.201.000.970.610.110.90-0.03-0.051.001.181.20-0.341.020.971.760.19NANANANANANANANANANANANA0.55NANANANANANANANANANANANANANANANANANA

    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 -8.72-25.3314.70-49.6550.6586.66154.5468.8130.6340.1481.1530.2918.8128.4964.11-69.8456.5256.8688.7242.1963.7810.7785.7576.3838.6733.7916.0953.3829.6036.4411.2863.4717.2571.6910.4359.8426.7736.8521.2959.68-8.834.8418.3621.95-16.559.2317.1636.143.310.5432.3874.8333.5738.7717.23
Net Cash Provided By Used In Investing Activities -20.18-29.31-117.75-32.6227.02-304.35-121.55-26.79-32.85-85.62-42.36-26.30-13.487.27-20.84-23.41-57.05-37.10-25.24-19.97-395.69-26.70-28.74-16.35-16.57-15.12-81.46-8.40-15.85-9.45-11.45-7.56-19.06-10.39-12.65-7.71-23.23-10.97-6.77-8.13-15.85-6.76-10.98-11.38-8.991.11-7.72-8.24-20.96-10.69-7.35-7.32-8.46-8.24-13.80
Net Cash Provided By Used In Financing Activities -1.94185.1617.3128.10-13.8190.59-19.4224.619.54-2.29-48.1631.417.884.17-27.3532.2585.81-10.98-40.01-28.72326.38-12.548.75-307.73278.91-7.8716.141.57-18.230.64-13.80-30.98-34.33-13.46-9.610.73-189.16-13.9154.17-26.86-0.243.0217.00-4.554.48-15.27-4.10-7.97-6.57-15.944.20-41.75-9.09-4.136.93

    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 -8.72-25.3314.70-49.6550.6586.66154.5468.8130.6340.1481.1530.2918.8128.4964.11-69.8456.5256.8688.7242.1963.7810.7785.7576.3838.6733.7916.0953.3829.6036.4411.2863.4717.2571.6910.4359.8426.7736.8521.2959.68-8.834.8418.3621.95-16.559.2317.1636.143.310.5432.3874.8333.5738.7717.23
Net Income Loss -87.22-25.96-98.31-30.5820.0266.7571.3788.9074.5269.1221.415.93-12.987.54-8.41-3.39-72.721.2110.2651.6245.0141.1816.7525.6541.7221.14-2.109.7318.4911.93-4.248.7721.7023.7616.4113.633.2188.340.5721.04-13.82-2.22-9.91-0.42-5.16-9.711.511.17-1.808.4414.3829.0535.2946.1312.40
Depreciation Depletion And Amortization 43.8140.9540.1547.5948.8732.1431.0332.1234.9634.3131.9530.9733.8931.8830.2032.9531.9532.0532.1530.2527.0923.3123.0123.3222.7722.6720.6219.2218.7718.0317.9617.2217.3817.0916.4817.3918.9819.4019.8519.7934.3514.6914.8114.7914.0615.0514.5914.3514.0413.8913.9314.1414.1814.0514.18
Increase Decrease In Other Operating Capital Net -9.5911.293.29-2.32-2.076.811.661.736.883.771.010.78-1.246.68-0.180.25-8.063.481.687.72-4.375.25-3.176.400.031.501.851.00-1.790.19-0.460.38-2.821.700.511.23-4.280.17-3.346.01-4.62-0.085.710.780.042.240.09-1.42NANANANANANANA
Increase Decrease In Inventories -3.17-8.54-58.8886.4339.318.8013.341.7314.1739.5121.9620.80-9.018.03-11.4418.12-2.07-9.247.77-21.14-2.0441.0812.226.8210.0814.045.29-9.43-3.557.703.65-14.645.532.050.734.92-1.260.1513.39-18.727.2115.25-2.15-5.757.93-5.838.30-11.74-10.1523.788.40-4.31-12.5326.005.72
Deferred Income Tax Expense Benefit -1.869.52-34.10-9.94-8.620.626.628.3811.315.001.281.20-4.92-4.25-4.74-1.33-10.23-1.710.433.649.271.311.204.819.474.184.204.214.523.344.504.455.033.792.785.913.41-30.303.151.737.03-0.120.434.142.181.04-4.020.68-6.081.572.140.00-0.38-9.380.00
Share Based Compensation 1.551.751.391.233.061.211.520.95-0.201.000.970.610.110.90-0.03-0.051.001.181.20-0.341.020.971.760.191.360.770.91-0.162.030.970.760.890.620.430.730.630.660.590.60-0.272.380.620.310.270.290.89-0.010.870.470.300.472.071.120.540.23

    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 -20.18-29.31-117.75-32.6227.02-304.35-121.55-26.79-32.85-85.62-42.36-26.30-13.487.27-20.84-23.41-57.05-37.10-25.24-19.97-395.69-26.70-28.74-16.35-16.57-15.12-81.46-8.40-15.85-9.45-11.45-7.56-19.06-10.39-12.65-7.71-23.23-10.97-6.77-8.13-15.85-6.76-10.98-11.38-8.991.11-7.72-8.24-20.96-10.69-7.35-7.32-8.46-8.24-13.80
Payments To Acquire Property Plant And Equipment 26.0237.3939.4833.4349.8748.5547.0333.2933.7538.3162.1225.2619.3214.6421.5423.0250.6237.0524.9819.3915.4326.7428.6616.1815.6714.3419.748.1613.558.5613.486.9418.359.4111.717.0612.489.426.156.5716.346.9910.9811.399.259.159.848.4611.6910.307.768.079.428.4814.54

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Financing Activities -1.94185.1617.3128.10-13.8190.59-19.4224.619.54-2.29-48.1631.417.884.17-27.3532.2585.81-10.98-40.01-28.72326.38-12.548.75-307.73278.91-7.8716.141.57-18.230.64-13.80-30.98-34.33-13.46-9.610.73-189.16-13.9154.17-26.86-0.243.0217.00-4.554.48-15.27-4.10-7.97-6.57-15.944.20-41.75-9.09-4.136.93
Payments Of Dividends Common Stock 9.984.994.98NA9.934.964.96NA8.594.294.29NA8.564.280.009.0518.059.038.210.0016.308.158.158.137.487.487.477.447.447.447.437.427.420.000.000.00NANANANANANANANANANANANANANANANANANANA

    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
Revenues 470.49470.82529.86522.67583.06532.81572.33592.74518.96469.75401.83412.72398.19333.15341.19350.60331.17383.54425.75483.95412.23331.06346.53367.90337.69305.50283.18242.78221.69237.94218.15253.84237.83270.89266.94257.55282.62301.61285.19305.69476.85203.12210.15198.27188.45223.28204.06215.55229.24204.78231.22224.13245.64234.42240.22
Revenue From Contract With Customer Excluding Assessed Tax 470.49470.82529.86522.67583.06532.81572.33592.74518.96469.75401.83412.72398.19333.15341.19350.60331.17383.54425.75483.95412.23331.06346.53367.90337.69305.50283.18242.78221.69237.94218.15253.84237.83270.89266.94257.55282.62301.61285.19305.69476.85203.12210.15198.27188.45223.28204.06215.55229.24204.78231.22224.13245.64234.42240.22
Corporate Non 0.872.421.121.251.421.897.335.783.682.281.141.981.031.181.421.220.792.021.503.040.480.000.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Corporate Non, Energyandchemicals 0.872.421.121.251.421.891.042.011.292.281.141.981.031.181.421.220.792.021.503.040.480.000.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Biofuels, Solid Wood 10.9211.3910.248.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Energyandchemicals, Market Pulp 23.5030.7528.5230.7537.8061.2041.7339.0235.9722.4613.0622.1722.7021.8621.1324.6615.2722.3525.5923.1624.2418.0011.6923.6823.8525.0421.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Energyandchemicals, Solid Wood 4.935.475.365.707.318.115.055.184.941.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Lumber, Solid Wood 47.8250.8159.2660.0427.8661.4496.2792.3771.9767.61NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Manufactured Products, Solid Wood 16.2520.8515.995.805.587.126.293.76NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Pallets, Solid Wood 23.7728.8132.6736.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Pulp, Market Pulp 340.69318.10374.18369.66425.42395.46418.58446.91400.38374.29297.19317.58321.38253.06276.92278.95275.52322.71359.20413.31345.13274.97279.94290.55266.83247.31244.68NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Wood Residuals, Solid Wood 1.762.222.525.176.724.713.373.492.031.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Market Pulp 0.270.220.170.37NA0.000.00NA0.100.090.050.100.070.040.160.180.110.060.110.260.270.160.56NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Solid Wood 8.9410.2710.9911.1513.487.376.536.854.292.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Market Pulp 364.18348.85402.69400.40463.23456.66460.30485.93436.35396.74310.25339.76344.08274.92298.05303.61290.79345.06384.80436.47369.37292.97291.63314.24290.69272.36265.89NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Solid Wood 105.44119.55126.05121.01118.4174.27110.98104.8081.3270.72NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Corporate Non, 0.060.180.010.22NANANANANANANANANANA0.000.000.000.000.000.000.000.000.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Corporate Non,US 0.320.340.290.280.310.586.513.992.950.970.550.760.030.540.570.000.000.000.000.000.000.000.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Corporate Non, Foreign Countries 0.552.080.830.971.111.310.821.780.731.300.601.22NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Corporate Non, Other Countries 0.491.910.810.750.721.310.821.780.731.300.601.220.990.640.851.220.792.021.503.040.480.000.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,, Market Pulp 152.42128.34164.07107.12153.16102.1694.36146.00112.17100.1768.0195.53116.6183.5578.8185.5583.28113.58118.33115.3286.8444.9875.3684.4897.9560.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,, Solid Wood 0.580.400.791.211.150.280.170.18-0.010.41NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,, Market Pulp 78.0087.9980.70102.99124.67142.61146.61140.05140.94125.15101.0992.5489.5779.5377.5789.6780.7997.34109.15132.19126.44132.23116.20124.74108.17112.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,, Solid Wood 47.6252.8458.6865.6175.1621.2724.7121.7114.7218.73NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,US, Market Pulp 24.3426.8429.0943.5559.7270.0358.9548.1654.2948.6334.4145.8747.0029.3039.6533.8744.1630.6938.7854.5737.247.155.655.650.1812.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,US, Solid Wood 38.3648.3048.1635.0620.7536.7062.6057.8633.6426.81NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Foreign Countries, Market Pulp 339.84322.02373.61356.85403.51386.63401.35437.77382.05348.12275.84293.88NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Foreign Countries, Solid Wood 67.0871.2577.8985.9697.6637.5648.3846.9347.6843.91NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Other Countries, Market Pulp 109.42105.69128.84146.73125.69141.86160.39151.72128.93122.79106.74105.8190.8982.53102.0194.5282.56103.45118.54134.40118.84108.6194.4299.3784.3987.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Other Countries, Solid Wood 18.8818.0118.4219.1421.3616.0223.5025.0432.9824.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Biofuels 10.9211.3910.248.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Energyandchemicals 29.2938.6435.0037.6946.5371.2047.8246.2142.2026.5416.8926.2726.8625.2725.1828.5018.7125.9929.8828.8627.5419.9814.9526.4626.9628.1623.8521.97NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lumber 47.8250.8159.2660.0427.8661.44102.5696.1374.3667.6186.2867.3148.5653.6137.6140.9935.0732.6935.3239.1637.2334.2748.9948.1740.7327.8513.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Manufactured Products 16.2520.8515.995.805.587.126.293.76NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Pallets 23.7728.8132.6736.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Pulp 340.69318.10374.18369.66425.42395.46418.58446.91400.38374.29297.19317.58321.38253.06276.92278.95275.52322.71359.20413.31345.13274.97279.94290.55266.83247.31244.68220.81NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Wood Residuals 1.762.222.525.176.724.713.373.492.031.321.461.561.401.221.492.161.872.151.342.612.331.842.65NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
153.00128.74164.86108.34154.30102.4494.53146.18112.16100.5968.4895.91119.6583.5578.8185.5583.28113.58118.33115.3286.8444.9875.3684.4897.9560.6074.7858.9056.2254.5048.16NANANANANANANANANANANANANANANANANANANANANANANANA
125.69141.01139.38168.82200.22163.87171.32161.76155.66143.88118.52104.65101.5891.2889.86104.5893.67109.25123.18147.10141.67147.00138.30146.50125.00130.94115.0798.0396.72101.5199.18NANANANANANANANANANANANANANANANANANANANANANANANA
US 63.0275.4777.5478.8980.77107.31121.77106.2588.4976.4188.5691.7274.1361.3057.8551.4959.2643.7251.4667.8647.5018.0020.9022.0516.7815.736.344.420.569.647.34NANANANANANANANANANANANANANANANANANANANANANANANA
Foreign Countries 407.47395.35452.32443.77502.28425.51450.55486.49430.47393.33313.27321.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Countries 128.79125.60148.08166.62147.76159.20184.71178.54162.64148.87126.28120.43102.8497.02114.67108.9994.97116.98132.78153.67136.22121.07111.97114.86344.528.165.0581.44267.445.753.02NANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
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
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Raw Materials Net Of Reserves

Line plots across dimensions of each concept