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    2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Common Stock Value 0.800.800.800.800.800.800.800.800.800.800.800.800.800.801.001.001.101.101.201.201.201.201.301.301.301.301.501.501.601.601.601.601.601.601.501.501.501.501.501.50155.70155.70156.10156.1081.7081.7081.7081.7081.7081.7081.7081.7081.7081.7081.7081.7081.7081.70NANANA
Common Stock Par Or Stated Value Per Share 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANANA0.00NANANA0.000.000.00NANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 83.80NA84.1084.1083.50NA83.5083.4083.20NA83.3084.4085.50NA99.50105.10112.60NA117.00117.30119.90NA126.00129.20132.20NA145.80147.00153.70NA151.30151.00150.60NA148.70147.80148.30NA150.90154.20154.30NA159.60157.4077.00NA76.2077.1077.00NA76.7077.9078.10NA77.9077.7077.40NA77.1076.9076.60
Weighted Average Number Of Shares Outstanding Basic 81.60NA82.2082.4081.60NA81.6081.2080.80NA81.7082.4082.90NA97.70102.80110.20NA116.40117.30118.00NA124.70127.60130.40NA145.00146.20147.40NA148.00149.10148.70NA148.70147.80148.30NA150.00150.70151.20NA151.50151.0075.10NA76.1077.0076.90NA76.5077.7077.80NA77.7077.4077.10NA77.0076.7076.60
Earnings Per Share Basic 0.270.350.380.660.290.770.270.210.050.390.320.04-0.011.390.330.120.03-1.130.21-1.761.360.170.390.280.230.200.190.430.273.560.440.340.300.440.550.620.641.301.321.361.150.890.951.052.911.441.261.060.990.900.800.840.660.700.400.370.300.220.370.230.02
Earnings Per Share Diluted 0.260.340.370.650.280.750.260.200.050.380.310.04-0.011.370.330.120.03-1.130.21-1.761.330.170.390.280.230.190.190.430.263.420.430.330.300.440.550.620.641.301.311.331.130.860.901.012.851.441.261.060.990.900.800.840.660.700.400.370.300.220.370.230.02
Income Loss From Continuing Operations Per Basic Share 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANANANANANANANA0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NA
Income Loss From Continuing Operations Per Diluted Share 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANANANANANANANA0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANANANA

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Revenues 585.40629.40798.80841.40809.60797.90821.30722.40641.70591.20496.60416.80472.70472.20503.50371.50398.80359.70459.40509.20615.20850.70813.60736.00604.80735.00930.90634.00533.20615.40973.60595.70530.601103.801111.701184.901187.901547.001542.201676.801626.701661.401562.801485.301460.501256.001110.301066.10932.901012.90937.501028.40925.30941.50796.80710.50644.20636.00540.00543.10454.00
Cost Of Goods And Services Sold 443.20474.40629.30662.40644.90637.00679.50601.20538.50490.20395.30325.60398.50375.70398.70259.20296.00254.40334.50396.60482.00674.70649.10578.50463.40590.50752.00718.10630.10681.70722.20681.90659.70841.20827.30897.70889.901116.101109.401219.601211.101275.301172.201098.301074.00962.70836.30812.20711.10800.90755.60821.40756.50779.60638.50567.60508.40513.40409.60418.70353.60
Selling General And Administrative Expense 50.0061.6060.5061.3052.3048.6049.1054.3049.9047.7048.0045.0044.7042.9054.3057.7054.4047.5051.2056.8064.3071.3062.1069.8059.6072.00111.10110.40104.90125.20114.50112.80102.30101.90102.30106.7096.50137.10126.60114.4098.30110.60113.0096.4083.6080.2070.6071.5069.0064.6058.5056.0053.9057.8053.5047.5050.3043.7048.7045.5048.40
Operating Income Loss 99.80112.00122.40141.90115.20148.70100.2099.1069.00113.5092.7073.0054.8069.2092.2067.4060.2030.4072.90-307.3073.0097.20120.30107.0091.8089.8078.90125.5098.60144.30153.00135.20116.60163.60183.60191.60203.40358.00364.90382.90333.10276.50281.20302.00391.30224.40205.60183.40159.50158.90141.90154.90122.40139.00105.4095.4085.5081.0091.9078.9052.00
Interest Income Expense Net -66.10-66.90-67.40-70.10-69.10-67.70-68.80-66.90-62.10-59.40-55.00-49.70-43.50-43.90-45.20-51.00-51.30-52.40-51.70-53.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gains Losses On Extinguishment Of Debt NA0.000.00NANANANANANA0.000.00-1.50NA0.000.00-11.70NA0.000.000.00-5.00NANA0.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 5.306.306.705.904.703.906.106.506.205.805.905.705.104.406.504.405.407.204.807.607.307.808.407.505.500.0010.3010.708.308.708.708.607.608.1010.4012.5010.3014.8015.0014.9016.4015.2014.6012.6010.9013.4012.209.909.007.907.905.606.90NANANANANANANANA
Income Tax Expense Benefit 7.406.7015.6017.1011.007.106.007.40-11.5010.208.605.803.006.5011.40-0.906.00-42.30-6.70-71.80-147.6020.3018.2014.108.9017.7010.7020.6014.80-439.4039.7037.3020.8041.4049.9053.4057.40110.30107.60112.7095.4080.3078.1083.90112.5060.9055.1047.2041.2035.8032.8039.8025.6033.5021.1021.0016.2011.4015.2013.700.60
Profit Loss 27.1037.8035.5056.4027.4068.1023.6021.2013.7036.2026.308.501.90139.8035.904.801.30-126.6025.90-287.80162.3021.5047.7036.8030.1027.7028.3065.5041.60540.0067.9054.0051.7074.2089.6098.80102.10204.00212.20220.80189.00146.30156.90173.10233.00119.30106.1088.2078.8070.8063.1067.5052.3056.9031.6031.6025.6018.5031.5021.104.30
Other Comprehensive Income Loss Net Of Tax 0.105.50-16.90-10.907.50-6.500.205.00-14.403.5010.305.3017.307.101.001.605.40133.908.104.60-23.20-22.30-2.70-6.20-3.80-16.702.10-0.501.904.902.102.202.10-1.501.602.002.90-4.50-1.104.600.50-42.504.403.803.3058.304.807.004.60-24.003.202.803.50NANANANANANANANA
Net Income Loss 22.1028.9031.4054.4023.7062.8021.8017.004.4031.3025.803.70-0.70134.0032.0012.703.30-127.2025.10-206.90161.7021.6049.0036.4030.6027.3027.7064.1040.20538.5066.9051.1046.0067.6084.2094.6097.20200.00204.30212.00180.20138.20149.40164.20226.40112.8099.6084.0079.1071.3063.2067.8052.9056.1031.9030.0024.2017.3029.7018.402.00
Comprehensive Income Net Of Tax 22.1034.3014.4043.4031.1056.1021.9021.90-2.6034.6035.8010.0016.40140.9032.7013.908.406.4032.90-202.60138.20-1.0045.9029.9026.6010.3029.5063.2041.70542.8068.5052.6047.3065.0085.0095.9099.60194.50202.70215.70180.1095.10152.70167.40229.00170.10103.6089.3083.0046.7066.1070.4055.9028.5026.7024.5035.30NANANANA
Net Income Loss Available To Common Stockholders Basic 22.1028.9031.4054.4023.7062.8021.8017.004.4031.3025.803.70-0.70134.0032.0012.703.30-127.2024.90-206.90159.8021.4048.4036.1030.10-26.6027.1063.0039.50526.7065.6050.0044.8065.9082.0091.7094.30194.10198.30205.50174.50134.00144.10158.90218.90108.6096.0082.3070.2067.9061.1064.1051.3055.1030.90NANANANANANA

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Assets 8664.708832.208842.908957.809079.808906.508973.409022.008839.208724.308599.108624.808291.208235.908495.608617.008775.508701.808723.208665.409002.908701.408643.108575.908413.907989.209405.009354.709477.009543.209564.909452.109143.409125.309135.609035.408909.708885.908805.308632.208722.408733.808544.908014.107580.207313.407258.306900.706723.706669.906419.106197.506130.206121.006015.105876.705820.905760.00NANANA
Liabilities 7365.007525.007544.407653.807791.307631.007720.007773.007588.807454.707338.007368.606995.606939.106899.206959.106807.606685.806629.606505.006536.806322.506183.806046.305848.805427.204765.604686.904646.404685.205214.805136.604794.504814.204881.204858.104803.704837.204945.004930.905171.005336.405242.004845.504610.304564.304647.804426.404532.504532.304332.104169.304125.904172.704097.203981.703941.603914.30NANANA
Liabilities And Stockholders Equity 8664.708832.208842.908957.809079.808906.508973.409022.008839.208724.308599.108624.808291.208235.908495.608617.008775.508701.808723.208665.409002.908701.408643.108575.908413.907989.209405.009354.709477.009543.209564.909452.109143.409125.309135.609035.408909.708885.908805.308632.208722.408733.808544.908014.107580.207313.407258.306900.706723.706669.906419.106197.506130.206121.006015.105876.705820.905760.00NANANA
Stockholders Equity 1053.201058.901057.401065.501049.301037.101000.80994.60994.201012.401005.90997.601032.001029.801331.001389.901692.401738.801817.301891.302116.402030.102110.602178.802214.502210.804288.304317.604477.704501.103987.903929.703957.103918.503861.503783.103712.603653.903461.703300.603151.802995.902901.102767.502620.902402.102264.402183.902138.502053.002002.501943.901919.901863.801834.601810.701794.701764.80NANANA

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Cash And Cash Equivalents At Carrying Value 94.90228.20222.40257.10118.80105.70114.0091.7081.9079.6058.5049.70143.20167.30221.8091.00178.10132.00120.80157.00213.20166.2097.60102.8073.90179.20427.40612.70625.40778.60874.70808.70586.70563.40557.80614.00635.70786.00677.80583.80590.70887.90663.70715.30532.20428.50402.60388.00360.50573.00312.20294.10304.80351.10272.80257.10260.30354.00151.20210.30257.70
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 235.10374.40332.40364.20235.10235.10266.70296.60263.00294.30238.70306.50351.40302.40345.10255.70285.50228.40221.90293.90309.50277.60215.10216.50188.10350.80565.90754.90802.70973.801051.001003.50770.50741.60NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Inventory Net 449.70476.20549.10616.90643.10684.30679.40622.20632.70629.40686.50630.70508.40432.90403.50365.60320.90321.20373.10421.50442.00433.40632.90600.50618.40524.70707.00586.40599.40640.60661.80627.30632.10665.80869.60882.60936.10943.101020.90989.901045.301068.401110.201022.50904.00814.70769.60738.90718.90667.70691.70649.90596.00549.90546.50473.70413.50331.30NANANA

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Property Plant And Equipment Gross 9847.709751.109643.009593.009658.209539.609482.409461.609415.809272.609244.809278.209106.809105.609097.709337.109259.809193.009153.908939.509335.709272.509011.808882.508723.208253.408978.108864.108706.008385.208274.908213.608161.107981.007713.907510.407372.207145.407111.006955.406870.306586.006493.406240.406145.506275.806193.206026.405854.605642.005636.505560.205479.305407.905422.705338.705270.805202.20NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 2832.302763.002714.402650.702598.602534.802491.202432.402439.302385.802351.002334.102303.202258.702297.602288.402233.002189.602216.002155.102217.002161.902095.102012.901976.401919.002440.102375.902312.502250.502204.802140.402081.002014.201950.701903.801848.701797.401802.601761.501721.401683.101638.101569.701524.901505.201491.901441.801392.601343.001352.801309.001262.001228.401191.701152.301127.101090.20NANANA
Property Plant And Equipment Net 7015.406988.106928.606942.307059.607004.806991.207029.206976.506886.806893.806944.106803.606846.906800.107048.707026.807003.406937.906784.407118.707110.606916.706869.606746.806334.406538.006488.206393.506134.706070.106073.206080.105966.805763.205606.605523.505348.005308.405193.905148.904902.904855.304670.704620.604770.604701.304584.604462.004299.004283.704251.204217.304179.504231.004186.404143.704112.00NANANA
Goodwill 221.50221.50221.50221.50221.50221.50222.70222.10222.30195.90159.50159.20154.20154.20215.80215.70215.70208.80208.80208.80208.80208.80208.80208.80208.80208.80787.80789.40789.80780.30770.20754.70754.30754.10754.50754.80754.70753.80754.30754.20771.70773.20742.10365.40360.30278.20250.80250.80244.50240.40229.80226.60225.90225.90225.90203.60197.60197.60NANANA
Intangible Assets Net Excluding Goodwill NA99.00NANANA106.70NANANA79.00NANANA28.10NANANA16.00NANANA18.70NANANA22.40NANANA74.80NANANA79.70NANANA86.90NANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Net NA87.80NANANA95.50NANANA74.60NANANANANANANA13.50NANANA16.20NANANA19.90NANANA38.20NANANA43.10NANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Minority Interest 246.50248.30241.10238.50239.20238.40252.60254.40256.20257.20255.20258.60263.60267.00265.40268.00275.50277.20276.30269.10349.70348.80348.70350.80350.60351.20351.10350.20352.90356.90362.20385.80391.80392.60392.90394.20393.40394.80398.60400.70399.60401.50401.80401.10349.00347.00346.10290.4052.7084.6084.5084.3084.4084.5083.3084.3084.6080.90NANANA
Operating Lease Liability Noncurrent NANA112.60115.00118.00118.20109.50110.80111.50114.80112.10113.60112.30106.30116.20115.90110.2096.9089.9089.2043.4044.8046.0047.2044.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Stockholders Equity 1053.201058.901057.401065.501049.301037.101000.80994.60994.201012.401005.90997.601032.001029.801331.001389.901692.401738.801817.301891.302116.402030.102110.602178.802214.502210.804288.304317.604477.704501.103987.903929.703957.103918.503861.503783.103712.603653.903461.703300.603151.802995.902901.102767.502620.902402.102264.402183.902138.502053.002002.501943.901919.901863.801834.601810.701794.701764.80NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1299.701307.201298.501304.001288.501275.501253.401249.001250.401269.601261.101256.201295.601296.801596.401657.901967.902016.002093.602160.402466.102378.902459.302529.602565.102562.004639.404667.804830.604858.004350.104315.504348.904311.104254.404177.304106.004048.703860.303701.303551.403397.403302.903168.602969.902749.102610.502474.302191.202137.602087.002028.202004.301948.301917.901895.001879.301845.70NANANA
Common Stock Value 0.800.800.800.800.800.800.800.800.800.800.800.800.800.801.001.001.101.101.201.201.201.201.301.301.301.301.501.501.601.601.601.601.601.601.501.501.501.501.501.50155.70155.70156.10156.1081.7081.7081.7081.7081.7081.7081.7081.7081.7081.7081.7081.7081.7081.70NANANA
Additional Paid In Capital 14.108.8023.4015.9020.2015.4012.205.906.60NA6.10NA5.30NA6.90NA6.10NA5.300.008.000.000.000.0077.301.20250.20237.20492.70482.50493.30483.00544.40534.60528.90515.60559.50548.50575.80NANA463.20NANANANANANANANANANANANANANANANANANANA
Retained Earnings Accumulated Deficit 1051.601054.101050.201042.001010.901010.50971.10971.00975.60992.60997.70991.101026.601046.601425.201414.101749.401769.402066.802063.302321.002182.902342.102305.802347.902326.104212.104203.404158.904123.403604.703557.403526.003497.303446.403378.803300.903220.303037.202849.602654.502489.902367.302233.402084.801870.001768.901680.901607.101536.701474.001419.401360.401314.701265.801241.201218.401200.50NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -4.20-4.20-9.607.4018.4011.0017.7017.6012.7019.7016.406.400.10-17.00-23.90-24.60-25.80-30.90-164.50-172.30-176.60-153.10-130.50-127.40-120.90-116.80-121.10-122.90-122.00-104.80-109.10-110.70-112.20-113.50-110.90-111.70-113.00-115.40-109.90-108.30-112.00-111.90-68.80-72.10-75.60-78.20-135.50-134.00-148.70-150.10-125.50-128.40-131.00-134.00-114.30-109.10-88.10-95.50NANANA
Treasury Stock Value 9.100.607.400.601.000.601.000.701.500.7015.100.700.800.6078.200.6038.400.8091.500.9037.200.90102.300.9091.101.0054.401.6053.501.602.601.602.701.504.401.1036.301.0042.901.0026.601.0022.201.00166.40158.00124.40100.7063.3067.9070.9066.9024.9025.1024.7024.0025.7028.00NANANA
Minority Interest 246.50248.30241.10238.50239.20238.40252.60254.40256.20257.20255.20258.60263.60267.00265.40268.00275.50277.20276.30269.10349.70348.80348.70350.80350.60351.20351.10350.20352.90356.90362.20385.80391.80392.60392.90394.20393.40394.80398.60400.70399.60401.50401.80401.10349.00347.00346.10290.4052.7084.6084.5084.3084.4084.5083.3084.3084.6080.90NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 5.30NANANA4.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA2.60-2.60-0.300.50NANANA0.10NANANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 6.90NA1.602.803.00NA3.706.102.90NA4.208.806.20NA6.80NANANANANANANA1.200.500.400.600.004.505.807.3024.509.607.308.007.504.106.808.8010.508.6011.308.907.006.905.406.60NANANANANANANANANANANANANANANA

    2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 76.50201.6078.50241.5052.2087.9072.8035.5099.4055.205.30-93.8020.50184.6092.50265.0069.70195.10129.00154.00173.60229.60161.10128.80-125.9059.20-28.40174.60173.70273.40152.10116.00220.10298.10305.70200.30286.10309.40348.30172.60109.40486.60175.20-47.90205.30287.50101.10171.80101.80275.3053.60127.5071.0083.6026.905.30-11.50116.4041.4022.30-16.50
Net Cash Provided By Used In Investing Activities -91.60-109.40-49.3068.10-124.00-46.70-24.20-89.00-203.10-71.9012.40-201.00-0.20232.70216.60-77.00-96.00-171.90-206.40-90.00-64.60-270.00-111.40-173.40-438.50-179.50-106.6037.10-241.50-255.70-48.10-28.40-140.50-217.20-308.70-140.70-356.10-128.40-120.3060.50-323.10-193.50-540.00-57.60-23.60-189.50-203.60-193.30-231.60-93.80-62.90-77.70-77.0032.70-62.40-19.70-35.6024.80-29.00-35.60-268.10
Net Cash Provided By Used In Financing Activities -124.20-50.20-61.00-180.5071.80-72.80-78.5087.1072.4072.30-85.50249.9028.70-460.00-219.70-217.8083.40-16.705.40-79.60-77.10102.90-51.1073.00401.70-94.80-54.00-259.50-103.30-113.80-38.00134.40-56.30-75.30-53.20-81.30-80.30-72.80-134.00-240.00-83.50-68.90313.20288.60-78.00-72.10117.1049.00-82.7079.3027.40-60.50-40.30-38.0051.2011.20-46.6061.60-71.50-34.10-69.50

    2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 76.50201.6078.50241.5052.2087.9072.8035.5099.4055.205.30-93.8020.50184.6092.50265.0069.70195.10129.00154.00173.60229.60161.10128.80-125.9059.20-28.40174.60173.70273.40152.10116.00220.10298.10305.70200.30286.10309.40348.30172.60109.40486.60175.20-47.90205.30287.50101.10171.80101.80275.3053.60127.5071.0083.6026.905.30-11.50116.4041.4022.30-16.50
Net Income Loss 22.1028.9031.4054.4023.7062.8021.8017.004.4031.3025.803.70-0.70134.0032.0012.703.30-127.2025.10-206.90161.7021.6049.0036.4030.6027.3027.7064.1040.20538.5066.9051.1046.0067.6084.2094.6097.20200.00204.30212.00180.20138.20149.40164.20226.40112.8099.6084.0079.1071.3063.2067.8052.9056.1031.9030.0024.2017.3029.7018.402.00
Profit Loss 27.1037.8035.5056.4027.4068.1023.6021.2013.7036.2026.308.501.90139.8035.904.801.30-126.6025.90-287.80162.3021.5047.7036.8030.1027.7028.3065.5041.60540.0067.9054.0051.7074.2089.6098.80102.10204.00212.20220.80189.00146.30156.90173.10233.00119.30106.1088.2078.8070.8063.1067.5052.3056.9031.6031.6025.6018.5031.5021.104.30
Depreciation Depletion And Amortization 74.3073.6073.0073.8073.4073.3073.1072.8074.0070.4069.8069.3066.9059.4070.6069.1066.6066.5064.9067.7066.9073.1072.4070.6067.5017.9081.4077.3075.3074.7074.2073.7072.8072.4070.7070.5069.4068.5067.5066.4064.0073.1060.5055.7055.3055.3053.8052.4050.0044.9050.1051.1047.6043.4048.9047.8047.60NANANA48.10
Increase Decrease In Accounts Receivable -10.10-36.2017.70-85.30118.10-32.40-30.0087.20-2.8040.109.9079.50-37.5013.3031.1020.90-1.00-18.90-7.00-70.9037.80-49.70-46.90-13.4069.1065.0055.3017.60-49.40-182.4041.5076.90-24.1053.70-81.10111.30-67.90-43.10-84.9052.2076.60-99.1019.0093.2043.30-129.50115.30-25.9022.90-41.5088.20-32.30-17.1067.00-19.9023.6075.60-19.606.1049.9025.80
Increase Decrease In Inventories -26.50-72.90-67.80-26.20-41.204.9057.20-10.503.30-60.2055.80122.3075.5061.7038.5050.00-2.50-45.00-48.40-20.508.60-199.5032.40-17.9093.7011.90136.20-13.00-13.10-22.0029.00-5.90-33.70-199.80-13.00-53.50-7.00-77.8031.00-50.00-31.70-40.0049.90118.5057.909.6030.7011.7043.60-24.1041.3053.9046.103.4070.4056.2082.20-26.2061.0017.3036.60
Increase Decrease In Accounts Payable 3.50-18.50-45.20-20.5030.60-20.40-5.0016.0011.60-0.501.0051.3026.608.0019.5028.902.80-18.60-13.20-19.003.30-48.7033.1020.40-14.8046.8016.0021.908.00-19.1027.4010.700.30-54.90-10.20-2.607.00-77.8021.20-26.004.00-28.3015.3035.3038.409.3019.70-10.9010.90-21.90-22.0013.7013.50-5.5021.4010.2047.00-4.7018.6026.2013.30
Deferred Income Tax Expense Benefit -6.10-20.60-2.703.30-2.10-17.20-16.204.30-12.40-1.5011.203.801.202.5010.80-1.401.20-19.0012.007.90225.2016.3015.7013.109.700.1021.6021.8014.40-489.1035.3061.1055.30163.3031.2066.4060.50102.8018.70-2.00-2.9055.40-41.60-20.601.0087.70-72.60-5.3036.0033.9030.5035.8026.1028.5015.805.1011.5011.9032.6013.701.90
Share Based Compensation 5.306.306.705.904.703.906.106.506.205.805.905.705.104.406.504.405.407.204.807.607.307.808.407.505.50-0.1010.3010.708.308.708.606.207.608.1010.4012.5010.3014.8015.0014.9016.4015.2014.6012.6010.9013.4012.309.908.907.307.905.606.907.206.904.105.304.404.303.503.50

    2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Investing Activities -91.60-109.40-49.3068.10-124.00-46.70-24.20-89.00-203.10-71.9012.40-201.00-0.20232.70216.60-77.00-96.00-171.90-206.40-90.00-64.60-270.00-111.40-173.40-438.50-179.50-106.6037.10-241.50-255.70-48.10-28.40-140.50-217.20-308.70-140.70-356.10-128.40-120.3060.50-323.10-193.50-540.00-57.60-23.60-189.50-203.60-193.30-231.60-93.80-62.90-77.70-77.0032.70-62.40-19.70-35.6024.80-29.00-35.60-268.10
Payments To Acquire Property Plant And Equipment 9.2021.5016.4011.304.6011.908.6013.707.1012.306.9016.502.302.104.108.908.5031.6029.2027.5014.0033.7029.3022.5011.50-25.7029.1018.1015.8042.5018.5019.1024.3033.2021.3053.5026.3050.9044.4047.2053.5049.3062.5058.4049.1058.7033.8031.6025.8049.2033.4020.0014.0016.10NANANA2.30NANANA

    2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Financing Activities -124.20-50.20-61.00-180.5071.80-72.80-78.5087.1072.4072.30-85.50249.9028.70-460.00-219.70-217.8083.40-16.705.40-79.60-77.10102.90-51.1073.00401.70-94.80-54.00-259.50-103.30-113.80-38.00134.40-56.30-75.30-53.20-81.30-80.30-72.80-134.00-240.00-83.50-68.90313.20288.60-78.00-72.10117.1049.00-82.7079.3027.40-60.50-40.30-38.0051.2011.20-46.6061.60-71.50-34.10-69.50
Payments Of Dividends Common Stock 24.6023.1022.9024.2023.0021.3021.4022.2021.1018.6019.0020.2019.1020.0021.1024.2023.2023.9021.4023.7022.7021.3021.3022.2017.3019.3018.8019.8019.5019.6019.5016.8016.7016.7016.6016.6016.8016.9016.9015.5015.6015.7015.5011.6011.6011.8010.108.708.708.608.607.307.207.207.306.406.306.406.306.406.30
Payments For Repurchase Of Common Stock 8.2013.806.00NANANANANANA15.0014.40NANA426.9077.10293.7035.7070.9085.000.0035.4069.8095.9044.0015.00350.0053.9052.9049.3027.0010.5041.900.000.000.000.0034.707.5032.5057.0018.000.0019.005.0012.5032.1030.9040.200.000.0010.00NANA0.00NANANANANANANA

    2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Revenues 585.40629.40798.80841.40809.60797.90821.30722.40641.70591.20496.60416.80472.70472.20503.50371.50398.80359.70459.40509.20615.20850.70813.60736.00604.80735.00930.90634.00533.20615.40973.60595.70530.601103.801111.701184.901187.901547.001542.201676.801626.701661.401562.801485.301460.501256.001110.301066.10932.901012.90937.501028.40925.30941.50796.80710.50644.20636.00540.00543.10454.00
Intersegment Elimination -122.50-184.00-93.90-74.20-143.00-92.50-64.50-201.30-178.80NANANANANANANANANANANANANANANANA175.10250.10267.40349.10174.70225.80178.50243.90134.00289.90329.30368.50490.70418.60319.400.000.000.00214.600.000.000.00NANANANANANANANANANANANANANA
Operating 707.901124.50798.80841.40809.601335.00821.30722.40641.701350.90496.60416.80472.70NA503.50371.50398.80NA459.40509.20615.20850.70813.60736.00604.80-20.301181.00634.00533.20-184.301199.401084.001121.20-260.701401.601514.201556.402037.701960.801996.201626.701661.401562.801485.301460.501256.001110.301066.10932.901012.90907.30NANANANANANANANANANA
Operating, Digital Logistics Services, Railcar Leasing And Services Group 9.2010.009.9010.5011.0011.0017.9019.408.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Leasing And Management, Railcar Leasing And Services Group 219.00223.80213.10221.90209.00210.60204.70203.80194.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Maintenance Services Domain, Railcar Leasing And Services Group 59.2053.3066.5049.0065.2056.5039.1045.1029.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Rail Products Group 420.50526.30603.20634.20667.40674.00682.20709.00637.80655.70597.30430.60391.10402.10339.90261.80261.00313.30381.20405.60509.40899.00735.10723.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Railcar Leasing And Services Group 287.40287.10289.50281.40285.20278.10261.70268.30232.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Signal Rail Holdings L L C NA0.00NA1.40NANANANANANA2.50NANANA2.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Manufacturing 298.20342.60509.60560.90525.30520.30599.00499.40438.40394.00302.00221.70289.80291.20318.20186.50215.50170.60275.70316.60379.10537.70487.40459.10404.60507.70703.70420.80358.90418.60698.70403.80352.00926.00938.50888.801010.101177.601295.601445.401382.501425.601359.801259.901018.30NANANANANANANANANANANANANANANANA
Railcar Leasing And Services Group 287.20286.80289.20280.50284.30277.60261.30267.80232.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Allocated Share Based Compensation Expense
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Other Liabilities
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Earnings Per Share Diluted
CashFlow
Net Cash Provided By Used In Financing 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 Shares Outstanding Basic
DividendsAndRepurchase
Payments For Repurchase Of Common Stock
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Finished Goods Net Of Reserves

Line plots across dimensions of each concept