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    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Common Stock Value 0.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.26NA0.26NANA
Weighted Average Number Of Diluted Shares Outstanding 16.14NA17.0117.4318.37NA19.2419.6720.30NA20.6320.7620.72NA20.6020.5420.85NA20.9920.9920.98NA20.9220.9220.91NA20.8420.8420.83NA20.7720.7720.75NA20.7720.8420.78NA20.8220.8420.84NA20.7720.7420.73NA20.7122.0423.48NA23.4023.4123.38NA23.3423.33
Weighted Average Number Of Shares Outstanding Basic 15.74NA16.6417.0918.10NA18.9719.4220.00NA20.4220.5820.57NA20.5520.5020.79NA20.9120.9020.88NA20.8520.8520.84NA20.7620.7520.74NA20.7020.6920.69NA20.7220.7420.73NA20.7220.7120.70NA20.6820.6720.66NA20.6622.0023.43NA23.2923.2623.22NA23.1923.17
Earnings Per Share Basic 4.024.214.936.136.608.4310.1110.848.087.028.608.892.001.171.020.600.890.500.780.850.641.201.140.870.541.370.670.530.660.550.290.380.420.530.700.550.520.240.530.490.520.540.670.750.310.250.270.110.290.700.590.410.460.200.220.35
Earnings Per Share Diluted 3.924.104.826.016.508.289.9710.717.966.918.518.821.991.171.020.600.890.500.780.850.641.201.130.860.541.360.670.520.650.550.290.380.410.530.700.540.520.240.530.490.520.540.660.750.310.250.270.110.290.690.590.400.460.200.220.35

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenue From Contract With Customer Excluding Assessed Tax 632.66633.78636.99636.46660.49693.88762.36838.24723.07687.85716.32744.41444.14380.82339.70253.63302.79302.25321.17336.87314.71319.73340.73336.79291.43301.29292.03291.53279.39239.25237.17238.83225.54250.86262.76253.75250.26285.34297.35307.09277.20293.51309.93289.46265.35258.00269.15264.73280.47248.30319.36309.47303.35256.15242.75236.09
Revenues 632.66633.78636.99636.46660.49693.88762.36838.24723.07687.85716.32744.41444.14380.82339.70253.63302.79302.25321.17336.87314.71319.73340.73336.79291.43301.29292.03291.53279.39239.25237.17238.83225.54250.86262.76253.75250.26285.34297.35307.09277.20293.51309.93289.46265.35258.00269.15264.73280.47248.30319.36309.47303.35256.15242.75236.09
Cost Of Goods And Services Sold 496.67497.37488.75470.31455.41445.43462.92517.46479.32452.72445.55467.07359.64322.02286.24217.13257.02266.50278.18290.96273.38266.50286.23292.30253.94259.28252.94255.66NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 135.99136.41148.24166.15205.09248.46299.45320.77243.75235.13270.77277.3484.5058.8053.4636.5045.7735.7542.9945.9141.3353.2354.5144.5037.4942.0139.0935.8739.2033.5227.8228.6330.1433.0538.3432.9132.4325.2234.0733.5132.1832.7237.9040.1524.3022.3424.1419.3924.4638.6337.8430.6333.7622.1222.7726.91
Selling General And Administrative Expense 61.0956.8650.2838.6758.7055.5155.2950.4136.2152.4343.8241.1431.1527.6126.3520.7522.2922.9322.6723.8525.0021.6124.2121.5022.8919.5319.1419.3218.7416.5918.7216.7317.3116.5416.0615.8616.0317.7517.4418.2315.4515.9717.1316.2115.1514.8515.7315.3315.0813.9216.4216.0818.1515.5215.5114.07
Operating Income Loss 74.9079.5597.96127.48146.38192.94244.16270.37207.53182.70226.95236.2053.3531.1927.1115.7423.4812.8220.3222.0616.3331.6130.2923.0014.6122.4819.9516.5520.4716.939.1011.9012.8316.5122.2717.0516.407.4716.6315.2816.7316.7520.7823.949.157.498.414.069.3824.7121.4214.5515.616.617.2612.85
Income Tax Expense Benefit 18.9520.8624.5130.8036.0744.9455.4760.4846.1241.1351.4653.1912.197.176.143.665.763.294.955.364.007.427.215.303.60-5.766.135.646.855.543.114.094.245.587.785.715.712.445.585.135.895.566.998.452.782.272.891.702.718.417.615.094.962.032.104.62
Net Income Loss 63.2866.1282.05104.74119.48154.00191.77210.54161.53141.64175.54183.0541.1924.1021.0112.3518.6110.5416.4017.7813.4125.0323.6818.0911.3528.4913.9610.9313.6311.406.007.848.6010.9514.5111.3510.795.0511.0610.1510.8511.2113.8015.506.395.525.532.376.6916.3013.729.4610.654.535.098.13

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Assets 2041.541967.911978.992012.781996.612018.731883.051768.781660.221530.541393.381274.901030.19966.45941.52884.04866.35883.15870.25854.18816.96818.06799.04754.71742.85733.98708.37695.30679.13657.96644.48636.10619.84628.12603.32585.12572.51572.75564.35542.66534.45525.83525.70498.07472.60472.47475.87466.90522.57516.15498.43491.47NA477.28NANA
Liabilities 228.58220.34217.30215.89182.70200.07NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Liabilities And Stockholders Equity 2041.541967.911978.992012.781996.612018.731883.051768.781660.221530.541393.381274.901030.19966.45941.52884.04866.35883.15870.25854.18816.96818.06799.04754.71742.85733.98708.37695.30679.13657.96644.48636.10619.84628.12603.32585.12572.51572.75564.35542.66534.45525.83525.70498.07472.60472.47475.87466.90522.57516.15498.43491.47NA477.28NANA
Stockholders Equity 1812.961747.581761.691796.891813.901818.671684.721583.901443.941339.091206.881063.62879.40837.73813.65792.11777.17779.10768.68752.64734.64720.46694.90671.33653.24641.35612.64597.95587.00573.11561.65554.95547.29538.64526.75515.31503.88493.19488.37477.53467.53456.58445.39431.63416.34410.16405.15399.81464.32457.74441.71427.42NA407.38NANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Assets Current 1262.151210.581264.561328.511353.621401.641294.701207.071135.221035.05925.91823.33596.30555.13564.71533.88525.98549.24544.71541.95512.05519.24503.34461.19452.54446.98422.64409.16395.81376.38366.38361.28356.40370.15351.39341.47337.05345.31352.49340.27336.07330.07330.59307.91307.69306.85313.97310.55377.92377.05362.65357.06NA342.10NANA
Cash And Cash Equivalents At Carrying Value 614.09560.63581.75667.79697.42730.56573.58469.54466.09438.99294.86157.87154.97183.12217.10250.38206.84230.97203.94184.80177.97178.41134.50102.02107.83123.36101.3785.8686.4895.7579.9381.1478.5679.1558.8245.6053.2754.6638.8419.0936.8236.7816.141.2332.7433.8817.9947.7383.92112.3015.1746.8075.23103.2590.4190.50
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 614.09560.63581.75667.79697.42730.56573.58469.54466.09438.99294.86157.87154.97183.12217.10250.38206.84230.97203.94184.80177.97178.41134.50102.02107.83123.36NANANA95.75NANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 471.25475.29495.18463.32479.83498.76561.67606.13549.40491.13536.18574.19348.71275.78257.21192.07224.12223.10244.87255.97231.47235.35270.59258.41248.47228.88222.95220.55211.67184.88183.53178.76175.22186.06192.00200.31195.57206.91230.18238.62219.15215.74236.93236.17212.79197.98207.54205.53227.82199.37259.95246.75NA190.36NANA
Inventory Net 173.67163.68158.99163.22173.88153.19136.19121.42116.33100.8290.7387.9290.3492.3287.1787.8890.5789.6890.2496.04101.59102.3796.0196.8794.5092.3695.4295.4695.6493.2794.4295.5898.4795.2597.8392.5685.3578.2580.4780.1875.6270.7872.6164.5054.3763.6667.0552.5157.3863.4976.7755.16NA42.10NANA
Inventory Finished Goods 157.94139.35151.04148.41152.78138.94133.56147.42156.98123.40101.2095.3794.1488.5485.0879.1782.9183.2277.0988.6699.8388.7176.34102.27103.3888.5085.9285.1890.1781.7675.6869.0671.0370.3577.8882.4586.7484.0293.7591.0791.6783.0090.7082.4484.8688.7599.8082.01NA84.82NANANANANANA
Inventory L I F O Reserve 96.9796.1098.08103.21121.8197.9394.00118.38129.86117.02114.01113.3989.3467.3850.4535.9235.1744.8041.4645.8449.1145.3346.4155.4853.8251.8147.5036.5236.9632.5223.2020.5623.6821.4929.1042.4443.9453.2255.4055.6257.5462.3964.7463.8375.8373.4274.3972.35NA62.77NANANANANANA
Prepaid Expense And Other Assets Current 3.156.208.778.622.483.9920.069.983.393.174.153.342.282.653.233.554.001.892.551.891.021.722.242.161.752.372.913.172.022.486.362.791.792.342.733.001.752.232.582.371.352.012.003.851.645.5415.42NANA1.90NANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Property Plant And Equipment Gross 1092.151062.661013.13977.23929.24897.33870.36837.87795.26760.10753.52736.32718.07694.69655.94624.33609.89599.87587.70571.43560.91551.41544.51539.84532.55525.26521.35517.97511.82506.89500.31493.10480.94470.72464.74454.21442.17430.01410.10396.87389.86383.54379.09371.47342.49339.95332.73323.99309.31300.38294.13289.77NA284.96NANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 313.13305.80299.19293.48286.79280.73282.53276.66270.79265.18286.66285.38284.85283.92279.73274.80270.22266.69262.94260.01256.79252.75248.97246.47242.44238.46235.82232.03228.70225.50222.40224.47220.69215.95213.26210.84206.98203.50199.87196.22193.07189.29185.60181.85178.31175.03171.62168.27164.93161.55158.55155.58NA149.97NANA
Property Plant And Equipment Net 779.02756.86713.94683.75642.45616.60587.83561.21524.47494.92466.87450.94433.22410.77376.21349.53339.66333.18324.77311.42304.12298.66295.54293.36290.11286.80285.53285.94283.12281.39277.90268.62260.25254.77251.47243.38235.19226.51210.23200.65196.79194.25193.49189.62164.19164.92161.10155.72144.39138.83135.58134.19NA134.99NANA
Other Assets Noncurrent 0.370.470.500.520.540.490.520.510.540.570.600.640.670.550.600.630.700.740.770.810.790.170.170.170.190.190.190.190.190.190.196.193.193.190.450.280.270.931.641.741.591.511.620.540.720.690.800.630.270.260.190.22NA0.19NANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Liabilities Current 168.41160.14161.42161.45129.17144.16151.62145.18183.11154.10152.03178.09117.8993.5996.0759.8857.7175.3073.1076.2057.7473.5781.6361.6268.9271.6361.9662.5758.9450.8852.2554.3846.2062.7256.7250.6048.9559.3455.9444.8546.1247.9260.4148.3639.8145.3651.7650.1341.8942.5742.7852.04NA58.15NANA
Other Accrued Liabilities Current 5.865.516.156.156.147.297.618.148.416.206.496.894.973.683.442.753.246.235.837.096.605.556.474.396.165.504.824.792.352.111.271.331.451.121.111.601.441.811.270.530.500.541.360.630.550.560.861.14NA0.68NANANANANANA
Accrued Income Taxes Current 14.89NANANA23.61NANA1.6948.39NA15.9342.0913.19NA1.422.50NA0.00NA0.002.560.000.940.004.210.300.280.002.734.32NANANA0.001.121.730.000.004.901.72NA1.453.582.26NA1.812.30NA8.581.170.000.00NA2.06NANA
Accrued Liabilities Current 69.1679.5980.5070.7263.9781.3883.0472.7861.5278.7568.6258.5434.8936.8736.5327.3423.6534.7933.2030.1424.5136.8734.0226.9423.6235.0129.5224.9820.5627.9923.6920.2216.7025.5022.9221.7817.7728.1926.1822.1417.6523.0125.9720.8015.9723.4421.3018.5615.6225.3125.6521.97NA23.19NANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Liabilities Noncurrent 60.1860.2055.8854.4453.5355.91NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 60.1860.2055.8854.4453.5355.9146.7239.7133.1837.3534.4833.1932.9035.1331.8032.0631.4728.7628.4625.3424.5824.0322.5221.7620.6921.0033.76NANA33.97NANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Stockholders Equity 1812.961747.581761.691796.891813.901818.671684.721583.901443.941339.091206.881063.62879.40837.73813.65792.11777.17779.10768.68752.64734.64720.46694.90671.33653.24641.35612.64597.95587.00573.11561.65554.95547.29538.64526.75515.31503.88493.19488.37477.53467.53456.58445.39431.63416.34410.16405.15399.81464.32457.74441.71427.42NA407.38NANA
Common Stock Value 0.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.26NA0.26NANA
Additional Paid In Capital Common Stock 108.45106.0399.9894.4787.9883.6280.9378.1274.8572.7571.2270.3768.7867.8967.4966.5563.4763.0162.7062.6562.0160.8259.8859.5759.1558.1957.5656.4155.9855.3154.8453.7353.4953.0251.6751.4150.9250.6050.4250.2349.9749.4649.0748.6948.4948.3048.0947.8647.7047.3447.1445.89NA45.04NANA
Retained Earnings Accumulated Deficit 2571.452508.492442.682360.952256.552137.411983.781792.371582.221421.081279.841104.71922.07881.29857.60837.00825.07806.87796.76780.78763.41750.42725.81702.55684.88673.94645.87632.32621.80608.59597.60592.01584.59576.40565.87551.77540.83530.46525.82515.17505.43494.99484.19470.80455.72449.73444.93439.81437.86431.63415.81402.55NA383.37NANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 86.13109.8279.35139.10126.94222.57228.02120.58117.71187.49196.5935.18-0.842.94-5.7651.289.0138.6739.5916.4511.4148.4639.131.96-7.9627.0620.255.15-4.4519.0015.4615.768.3428.1828.804.449.3533.8332.55-9.746.4824.7422.79-2.091.7823.52-20.4345.82-18.85104.19-27.40-25.25-25.3619.634.18NA
Net Cash Provided By Used In Investing Activities -34.09-45.98-43.82-42.97-31.77-42.84-30.26-43.27-31.97-33.07-26.45-32.13-26.50-36.51-27.65-9.70-12.13-11.23-20.04-9.34-11.85-4.89-6.36-7.35-7.46-5.42-5.10-5.54-4.63-3.02-17.08-12.83-8.65-8.62-12.35-12.01-10.49-17.65-12.45-7.68-6.46-4.00-7.75-29.12-2.59-7.28-8.97-14.92-9.11-6.73-4.70-3.27-2.25-6.41-4.06NA
Net Cash Provided By Used In Financing Activities 1.41-84.95-121.57-125.77-128.30-22.75-93.72-73.86-58.63-10.29-33.14-0.15-0.81-0.410.131.96-21.00-0.42-0.42-0.280.010.34-0.29-0.42-0.110.350.36-0.23-0.19-0.150.41-0.35-0.280.78-3.23-0.10-0.25-0.36-0.35-0.310.02-0.11-0.12-0.30-0.33-0.34-0.33-67.09-0.42-0.340.480.09-0.41-0.38-0.21NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 86.13109.8279.35139.10126.94222.57228.02120.58117.71187.49196.5935.18-0.842.94-5.7651.289.0138.6739.5916.4511.4148.4639.131.96-7.9627.0620.255.15-4.4519.0015.4615.768.3428.1828.804.449.3533.8332.55-9.746.4824.7422.79-2.091.7823.52-20.4345.82-18.85104.19-27.40-25.25-25.3619.634.18NA
Net Income Loss 63.2866.1282.05104.74119.48154.00191.77210.54161.53141.64175.54183.0541.1924.1021.0112.3518.6110.5416.4017.7813.4125.0323.6818.0911.3528.4913.9610.9313.6311.406.007.848.6010.9514.5111.3510.795.0511.0610.1510.8511.2113.8015.506.395.525.532.376.6916.3013.729.4610.654.535.098.13
Depreciation Depletion And Amortization 8.538.168.118.097.697.206.516.316.216.136.185.685.305.144.994.754.574.454.474.444.344.194.114.104.114.073.963.853.803.804.084.084.854.094.123.953.903.823.823.923.903.843.903.703.353.453.603.633.613.503.373.443.423.433.42NA
Increase Decrease In Other Operating Capital Net -3.09-2.540.176.16-1.48-16.0410.156.610.25-0.950.831.09-0.91-0.59-0.32-0.472.13-0.650.680.92-0.72-0.510.100.39-0.61-0.52-0.251.16-0.45-0.44-0.051.01-0.542.36-0.081.26-1.13-1.040.111.19-0.60-0.09-0.762.04-3.86-9.9714.46-2.081.70-4.453.79-0.351.12-0.201.00NA
Increase Decrease In Accounts Receivable -4.04-19.8931.91-15.21-18.93-62.91-44.4656.7358.28-45.05-38.01226.9472.9318.5765.14-32.061.73-21.77-11.1024.50-3.88-35.2412.189.9519.586.192.158.9726.731.324.773.55-10.85-5.94-8.304.74-11.34-23.27-8.4419.483.41-21.190.7623.3814.81-9.612.02-22.2828.45-60.1012.7211.9044.49-5.2913.49NA
Increase Decrease In Inventories 9.994.69-4.22-10.6620.6917.0014.775.0915.5210.092.81-2.42-1.985.15-0.71-2.690.88-0.56-5.79-5.55-0.786.36-0.862.372.13-3.05-0.04-0.182.36-1.14-1.17-2.893.22-2.585.277.217.10-2.220.294.564.84-1.838.1110.13-9.29-3.3914.54-4.88-6.11-13.2821.617.185.870.361.75NA
Deferred Income Tax Expense Benefit -0.014.341.470.93-2.399.207.026.54-3.222.901.320.32-2.283.35-0.240.612.720.332.230.770.051.520.761.07-0.31-12.76-1.021.59-0.78-2.971.101.57-0.978.765.082.83-0.35-0.59-1.300.373.87-0.431.085.28-0.51-1.84-1.343.19-6.102.837.152.41-2.41-2.07-3.31NA
Share Based Compensation 0.695.535.526.394.042.692.763.281.940.870.851.330.740.390.400.630.460.300.050.500.760.190.190.420.650.120.120.340.380.540.210.210.640.30-0.020.300.220.190.280.150.08NANANANANANANANANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Investing Activities -34.09-45.98-43.82-42.97-31.77-42.84-30.26-43.27-31.97-33.07-26.45-32.13-26.50-36.51-27.65-9.70-12.13-11.23-20.04-9.34-11.85-4.89-6.36-7.35-7.46-5.42-5.10-5.54-4.63-3.02-17.08-12.83-8.65-8.62-12.35-12.01-10.49-17.65-12.45-7.68-6.46-4.00-7.75-29.12-2.59-7.28-8.97-14.92-9.11-6.73-4.70-3.27-2.25-6.41-4.06NA
Payments To Acquire Property Plant And Equipment 34.2446.0043.8342.9731.7742.8430.2643.2731.9732.7626.6432.3426.5036.5127.659.7012.2211.2320.049.3411.874.946.437.357.465.565.105.545.556.7717.1212.838.668.8112.4012.0110.4917.6512.457.756.425.047.7529.122.597.288.9814.929.126.7312.763.262.266.424.13NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Financing Activities 1.41-84.95-121.57-125.77-128.30-22.75-93.72-73.86-58.63-10.29-33.14-0.15-0.81-0.410.131.96-21.00-0.42-0.42-0.280.010.34-0.29-0.42-0.110.350.36-0.23-0.19-0.150.41-0.35-0.280.78-3.23-0.10-0.25-0.36-0.35-0.310.02-0.11-0.12-0.30-0.33-0.34-0.33-67.09-0.42-0.340.480.09-0.41-0.38-0.21NA
Payments Of Dividends 0.320.320.340.350.370.380.380.390.400.400.410.410.410.410.410.410.420.420.420.420.420.420.420.420.420.410.420.410.410.410.410.410.410.410.410.410.410.410.410.410.410.410.410.410.410.410.410.470.470.470.470.470.460.460.46NA
Payments For Repurchase Of Common Stock NA85.15121.23125.52128.2522.3893.3973.4758.3810.56NANANA0.000.000.0820.58NANA0.000.00NANANANANANANANA0.00NANANA0.00NANANA0.00NANANANANANANA0.00NANANA0.00NANANA0.00NANA

    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
Revenues 632.66633.78636.99636.46660.49693.88762.36838.24723.07687.85716.32744.41444.14380.82339.70253.63302.79302.25321.17336.87314.71319.73340.73336.79291.43301.29292.03291.53279.39239.25237.17238.83225.54250.86262.76253.75250.26285.34297.35307.09277.20293.51309.93289.46265.35258.00269.15264.73280.47248.30319.36309.47303.35256.15242.75236.09
Revenue From Contract With Customer Excluding Assessed Tax 632.66633.78636.99636.46660.49693.88762.36838.24723.07687.85716.32744.41444.14380.82339.70253.63302.79302.25321.17336.87314.71319.73340.73336.79291.43301.29292.03291.53279.39239.25237.17238.83225.54250.86262.76253.75250.26285.34297.35307.09277.20293.51309.93289.46265.35258.00269.15264.73280.47248.30319.36309.47303.35256.15242.75236.09

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Liabilities Noncurrent
Assets
Inventory Net
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Liabilities Noncurrent
Current Liabilities
Other Accrued Liabilities Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Common Stock Value
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
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
InventoryNet
Inventory Finished Goods
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept