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| Common Stock Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.90 | 0.90 | 0.90 | 0.95 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | NA | NA | NA | |
| Earnings Per Share Basic | 0.32 | -0.45 | 0.08 | -0.42 | -1.17 | 0.46 | 0.38 | 0.18 | 0.67 | -0.58 | -0.39 | -1.55 | -0.40 | -0.65 | -0.30 | -0.03 | -0.05 | -0.23 | -0.23 | -0.39 | -0.74 | -0.23 | 0.20 | 0.00 | 0.38 | 0.22 | 0.08 | -0.17 | -1.93 | -0.67 | -0.11 | -0.19 | -0.50 | -0.65 | -0.39 | 0.76 | 0.64 | 0.52 | 0.21 | -0.23 | -0.11 | -0.11 | -0.39 | 0.09 | -0.08 | -0.14 | -0.14 | NA | NA | -0.07 | 0.24 | 0.25 | NA | -0.18 | 0.05 | 0.06 | |
| Earnings Per Share Diluted | 0.32 | -0.45 | 0.07 | -0.42 | -1.12 | 0.43 | 0.36 | 0.18 | 0.67 | -0.58 | -0.39 | -1.55 | -0.40 | -0.65 | -0.30 | -0.03 | -0.05 | -0.23 | -0.23 | -0.39 | -0.74 | -0.23 | 0.20 | 0.00 | 0.37 | 0.22 | 0.07 | -0.17 | -1.93 | -0.67 | -0.11 | -0.19 | -0.50 | -0.65 | -0.39 | 0.76 | 0.63 | 0.52 | 0.21 | -0.23 | -0.11 | -0.11 | -0.39 | 0.09 | -0.08 | -0.14 | -0.14 | NA | NA | -0.07 | 0.24 | 0.25 | NA | -0.18 | 0.05 | 0.06 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 512.30 | 545.20 | 575.50 | 552.40 | 529.90 | 637.20 | 856.60 | 753.60 | 659.10 | 581.40 | 528.00 | 444.00 | 389.10 | 392.90 | 401.90 | 421.20 | 435.50 | 438.00 | 473.10 | 490.00 | 486.90 | 481.80 | 470.00 | 454.50 | 433.90 | 400.60 | 388.80 | 365.80 | 339.84 | 333.65 | 326.75 | 318.85 | 383.92 | 454.54 | 523.49 | 587.91 | 551.24 | 500.63 | 458.32 | 420.85 | 401.17 | 399.93 | 331.94 | 321.27 | 317.67 | 304.63 | 323.62 | 326.19 | 318.16 | 345.65 | 366.28 | 326.34 | 316.85 | 279.18 | 287.85 | 285.39 | |
| Revenues | 512.30 | 545.20 | 575.50 | 552.40 | 529.90 | 637.20 | 856.60 | 753.60 | 659.10 | 581.40 | 528.00 | 444.00 | 389.10 | 392.90 | 401.90 | 421.20 | 435.50 | 438.00 | 473.10 | 490.00 | 486.90 | 481.80 | 470.00 | 454.50 | 433.90 | 400.60 | 388.80 | 365.80 | 339.84 | 333.65 | 326.75 | 318.85 | 383.92 | 454.54 | 523.49 | 587.91 | 551.24 | 500.63 | 458.32 | 420.85 | 401.17 | 399.93 | 331.94 | 321.27 | 317.67 | 304.63 | 323.62 | 326.19 | 318.16 | 345.65 | 366.28 | 326.34 | 316.85 | 279.18 | 287.85 | 285.39 | |
| Cost Of Goods And Services Sold | 472.90 | 556.70 | 559.60 | 504.30 | 549.30 | 680.20 | 840.70 | 660.40 | 589.70 | 526.80 | 507.10 | 464.70 | 390.30 | 420.00 | 414.90 | 416.40 | 428.70 | 451.70 | 477.20 | 502.80 | 546.20 | 493.60 | 436.30 | 440.00 | 383.30 | 359.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gross Profit | 39.40 | -11.50 | 15.90 | 48.10 | -19.40 | -43.00 | 15.90 | 93.20 | 69.40 | 54.60 | 20.90 | -20.70 | -1.20 | -27.10 | -13.00 | 4.80 | 6.70 | -13.70 | -4.10 | -12.80 | -59.30 | -11.80 | 33.70 | 14.50 | 47.89 | 41.40 | 22.46 | 16.85 | 5.06 | -17.61 | 5.58 | -3.05 | -18.70 | -42.42 | 8.34 | 94.09 | 90.00 | 75.71 | 38.50 | -1.76 | 15.29 | 12.35 | -5.70 | 17.58 | 16.54 | 3.25 | 5.96 | 20.59 | -13.63 | 11.32 | 49.51 | 42.32 | 41.13 | 15.77 | 21.52 | 33.98 | |
| Selling General And Administrative Expense | 8.10 | 10.80 | 12.00 | 13.40 | 11.30 | 8.70 | 5.80 | 11.70 | 18.60 | 14.20 | 8.70 | 16.10 | 11.80 | 11.00 | 11.80 | 8.90 | 9.20 | 11.60 | 11.90 | 14.70 | 8.70 | 8.80 | 12.00 | 10.70 | 11.40 | 13.99 | 9.35 | 10.70 | 10.96 | 9.73 | 9.95 | 9.62 | 8.57 | 11.57 | 10.01 | 11.97 | 16.37 | 12.15 | 10.62 | 10.06 | 21.60 | 14.42 | 15.15 | 16.30 | 10.57 | 9.18 | 7.15 | 8.46 | 8.92 | 7.95 | 18.56 | 10.61 | 11.10 | 12.49 | 10.96 | 12.25 | |
| Operating Income Loss | 29.20 | -24.20 | -0.70 | 27.50 | -30.50 | -51.50 | -149.50 | 81.30 | 50.50 | 40.30 | 12.10 | -36.90 | -13.20 | -37.90 | -25.00 | -4.40 | -2.90 | -25.20 | -16.30 | -27.80 | -68.40 | -15.60 | 21.50 | 3.50 | 43.28 | 32.47 | 12.93 | 5.18 | -159.64 | -55.05 | -4.94 | -13.56 | -28.49 | -55.53 | -35.12 | 80.05 | 66.85 | 62.15 | 26.01 | -14.23 | -8.63 | -4.24 | -23.87 | 0.19 | 2.65 | -13.32 | -5.01 | 8.41 | -27.17 | 0.71 | 36.16 | 37.59 | 79.62 | 0.19 | 5.91 | 17.26 | |
| Interest Paid Net | 12.90 | 4.40 | 13.90 | 4.00 | 13.00 | 0.90 | 11.90 | 1.20 | 10.80 | 0.30 | 9.60 | 16.10 | 0.40 | 3.10 | 10.20 | 0.80 | 10.20 | 1.00 | 10.20 | 0.40 | 9.80 | 0.00 | 9.70 | 0.20 | 9.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 6.60 | -11.00 | -10.00 | -0.20 | -17.20 | 20.60 | 42.30 | 1.70 | 13.20 | 6.80 | -48.30 | -2.30 | -1.50 | 0.30 | 0.90 | -2.80 | -2.70 | -1.30 | -1.60 | -2.90 | -3.20 | 1.70 | 2.30 | -1.00 | 3.12 | 3.32 | 1.45 | -0.31 | 6.06 | -0.85 | -0.32 | -2.07 | -2.93 | -2.16 | 5.07 | 9.30 | 11.30 | 6.44 | 1.65 | -1.09 | -1.58 | 1.38 | 2.79 | 2.52 | 1.53 | 1.17 | 3.40 | 2.82 | 2.21 | 5.39 | 3.64 | 3.12 | 2.80 | -0.57 | 4.62 | 4.28 | |
| Income Taxes Paid Net | 4.90 | 1.30 | 0.10 | -0.40 | -1.00 | 0.70 | 0.70 | 0.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | 25.60 | -45.90 | 6.60 | NA | -113.50 | 44.30 | 37.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 30.00 | -42.00 | 7.50 | -38.60 | -113.50 | 44.30 | 37.40 | 17.70 | 60.40 | -52.40 | -35.10 | -140.00 | -35.50 | -58.20 | -26.90 | -2.70 | -4.80 | -20.70 | -20.70 | -34.60 | -65.00 | -20.30 | 19.40 | -0.30 | 35.80 | 20.78 | 7.13 | -15.14 | -168.46 | -58.27 | -9.52 | -16.16 | -43.08 | -56.11 | -33.90 | 73.78 | 61.85 | 50.41 | 20.34 | -20.10 | -9.68 | -9.51 | -34.57 | 8.25 | -6.91 | -12.02 | -12.28 | -4.40 | -31.11 | -6.60 | 23.99 | 25.05 | 65.28 | -16.79 | 5.15 | 6.33 | |
| Comprehensive Income Net Of Tax | 21.10 | -40.30 | 9.70 | -37.50 | -119.30 | 37.00 | 38.20 | 18.30 | 93.30 | -51.20 | -34.00 | -138.70 | -47.70 | -57.10 | -26.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | 30.00 | -42.00 | 7.10 | -38.60 | -107.50 | 41.60 | 35.10 | 16.60 | 60.40 | -52.40 | -35.10 | -140.00 | -35.50 | -58.20 | -26.90 | NA | NA | NA | -20.70 | NA | -65.00 | -20.30 | 17.90 | -0.30 | 32.96 | 19.13 | 6.56 | -15.14 | -168.46 | -58.27 | -9.52 | -16.16 | -43.08 | -56.11 | -33.90 | 67.81 | 56.82 | 46.28 | 18.68 | -20.10 | -9.68 | -9.51 | -34.57 | 7.57 | -6.91 | -12.02 | -12.28 | -4.40 | NA | NA | 22.06 | 23.00 | NA | NA | 4.72 | 5.81 | |
| Net Income Loss Available To Common Stockholders Diluted | 30.00 | -42.00 | 6.90 | -38.60 | -108.40 | 41.90 | 35.50 | 17.30 | 60.40 | -52.40 | -35.10 | -140.00 | -35.50 | -58.20 | -26.90 | NA | NA | NA | -20.70 | NA | NA | -20.30 | 17.90 | -0.30 | NA | 19.13 | 6.56 | -15.10 | NA | -58.27 | -9.52 | -16.16 | NA | -56.11 | -33.90 | 67.81 | NA | 46.28 | 18.68 | -20.10 | NA | -9.51 | -34.57 | 7.57 | NA | -12.02 | -12.28 | -4.40 | -28.60 | -6.60 | 22.06 | 23.00 | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1846.50 | 1761.00 | 1747.30 | 1399.10 | 1472.00 | 1583.60 | 1585.00 | 1688.70 | 1569.90 | 1489.20 | 1405.40 | 1363.40 | 1399.60 | 1405.40 | 1524.00 | 1591.10 | 1499.70 | 1491.80 | 1515.30 | 1530.40 | 1537.50 | 1613.70 | 1616.90 | 1580.80 | 1581.64 | 1563.46 | 1525.63 | 1525.81 | 1540.33 | 1688.72 | 1719.59 | 1723.61 | 1752.47 | 1906.70 | 1989.24 | 2083.05 | 2014.04 | 1839.48 | 1776.48 | 1786.86 | 1810.20 | 1859.63 | 1851.17 | 1791.12 | 1776.33 | 1783.44 | 1779.10 | 1797.43 | 1811.09 | 1863.67 | 1899.84 | 1921.18 | 1923.06 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 1846.50 | 1761.00 | 1747.30 | 1399.10 | 1472.00 | 1583.60 | 1585.00 | 1688.70 | 1569.90 | 1489.20 | 1405.40 | 1363.40 | 1399.60 | 1405.40 | 1524.00 | 1591.10 | 1499.70 | 1491.80 | 1515.30 | 1530.40 | 1537.50 | 1613.70 | 1616.90 | 1580.80 | 1581.64 | 1563.46 | 1525.63 | 1525.81 | 1540.33 | 1688.72 | 1719.59 | 1723.61 | 1752.47 | 1906.70 | 1989.24 | 2083.05 | 2014.04 | 1839.48 | 1776.48 | 1786.86 | 1810.20 | 1859.63 | 1851.17 | 1791.12 | 1776.33 | 1783.44 | 1779.10 | 1797.43 | 1811.09 | 1863.67 | 1899.84 | 1921.18 | 1923.06 | NA | NA | NA | |
| Stockholders Equity | 355.60 | 333.40 | 372.90 | 362.40 | 399.30 | 516.60 | 479.00 | 439.80 | 421.00 | 320.20 | 370.40 | 408.30 | 546.10 | 592.40 | 648.70 | 673.80 | 675.00 | 689.90 | 709.40 | 728.10 | 762.20 | 833.50 | 853.10 | 830.40 | 829.64 | 773.09 | 750.76 | 742.74 | 756.65 | 937.52 | 994.43 | 1002.85 | 1017.87 | 1071.27 | 1116.54 | 1138.95 | 1091.15 | 1054.33 | 1003.63 | 983.12 | 1002.81 | 965.52 | 968.89 | 992.01 | 982.64 | 1009.65 | 1020.30 | 1030.74 | 1038.28 | 1132.97 | 1177.82 | 1168.69 | 1154.52 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 767.10 | 684.40 | 700.00 | 604.60 | 677.80 | 758.60 | 757.00 | 728.50 | 618.20 | 554.90 | 478.00 | 440.90 | 456.00 | 443.30 | 531.40 | 583.80 | 487.30 | 474.10 | 501.60 | 483.30 | 506.70 | 590.40 | 606.90 | 568.60 | 553.67 | 510.79 | 457.73 | 438.39 | 440.62 | 432.45 | 450.35 | 435.24 | 448.06 | 543.46 | 599.55 | 672.67 | 599.24 | 522.12 | 453.34 | 456.19 | 471.06 | 512.21 | 523.31 | 509.31 | 487.40 | 465.68 | 464.79 | 486.44 | 488.32 | 526.02 | 558.04 | 582.27 | 577.08 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 88.80 | 70.30 | 50.60 | 30.40 | 54.30 | 64.80 | 30.00 | 26.60 | 29.00 | 57.60 | 9.00 | 26.30 | 81.60 | 81.40 | 174.10 | 147.60 | 38.90 | 22.50 | 25.70 | 22.20 | 38.90 | 73.40 | 124.00 | 130.80 | 167.21 | 174.21 | 130.67 | 125.89 | 132.40 | 117.59 | 129.38 | 126.46 | 115.39 | 122.98 | 167.41 | 226.43 | 163.24 | 133.41 | 61.38 | 52.50 | 84.09 | 140.80 | 127.53 | 195.47 | 183.98 | 173.38 | 156.51 | 182.54 | 183.40 | 216.40 | 232.40 | 293.49 | 304.30 | 265.24 | 256.26 | 213.74 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 90.30 | 94.70 | 61.50 | 31.60 | 55.50 | 66.00 | 32.50 | 48.20 | 40.70 | 68.90 | 10.20 | 27.50 | 84.30 | 85.10 | 177.80 | 149.40 | 39.70 | 23.30 | 26.50 | 23.00 | 39.70 | 74.20 | 124.80 | 131.60 | 168.00 | 175.10 | 131.50 | 126.70 | 133.50 | NA | NA | NA | 116.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 53.70 | 65.30 | 48.80 | 47.80 | 66.90 | 72.10 | 122.10 | 127.70 | 80.60 | 78.60 | 67.00 | 57.40 | 51.00 | 50.60 | 35.90 | 52.90 | 70.10 | 81.90 | 92.30 | 90.90 | 82.50 | 91.40 | 96.60 | 83.40 | 43.07 | 40.37 | 42.47 | 36.23 | 12.43 | 11.19 | 14.30 | 12.67 | 9.47 | 8.61 | 9.81 | 3.46 | 76.17 | 50.58 | 52.25 | 45.62 | 56.18 | 51.25 | 84.07 | 52.31 | 50.67 | 44.33 | 71.94 | 50.53 | 47.65 | 52.07 | 54.84 | 36.38 | 43.90 | NA | NA | NA | |
| Inventory Net | 477.00 | 465.90 | 510.80 | 434.80 | 398.80 | 383.20 | 415.90 | 426.50 | 425.60 | 343.30 | 331.50 | 303.00 | 291.10 | 267.50 | 275.00 | 317.60 | 320.60 | 322.30 | 339.20 | 327.40 | 343.80 | 390.40 | 363.00 | 330.70 | 317.47 | 261.76 | 254.61 | 244.72 | 233.56 | 233.29 | 231.83 | 220.50 | 231.87 | 298.86 | 318.42 | 297.81 | 283.48 | 241.75 | 243.65 | 252.10 | 239.62 | 231.50 | 224.71 | 156.81 | 159.93 | 159.97 | 158.54 | 170.30 | 171.96 | 165.71 | 187.39 | 163.97 | 155.91 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 27.50 | 28.90 | 26.20 | 22.60 | 24.50 | 24.50 | 29.00 | 34.20 | 28.20 | 19.70 | 18.00 | 17.90 | 12.90 | 14.50 | 14.60 | 13.40 | 12.20 | 23.30 | 22.20 | 18.20 | 18.00 | 13.90 | 15.90 | 14.20 | 14.71 | 21.76 | 18.62 | 18.97 | 22.21 | 31.83 | 27.95 | 29.62 | 42.41 | 36.62 | 36.24 | 23.81 | 29.77 | 29.10 | 25.32 | 35.20 | 32.28 | 40.71 | 41.45 | 41.16 | 34.98 | 48.25 | 43.13 | 43.85 | 40.65 | 44.49 | NA | NA | 18.29 | NA | NA | NA | |
| Machinery And Equipment Gross | 1580.70 | NA | NA | NA | 1495.30 | NA | NA | NA | 1522.10 | NA | NA | NA | 1506.50 | NA | NA | NA | 1467.00 | NA | NA | NA | 1449.50 | NA | NA | NA | 1398.69 | NA | NA | NA | 1374.55 | NA | NA | NA | 1349.73 | NA | NA | NA | 1395.22 | NA | NA | NA | 1464.53 | NA | NA | NA | 1404.93 | NA | NA | NA | 1387.01 | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 2232.50 | NA | NA | NA | 1899.80 | NA | NA | NA | 1992.90 | NA | NA | NA | 1902.50 | NA | NA | NA | 1890.90 | NA | NA | NA | 1874.90 | NA | NA | NA | 1794.76 | NA | NA | NA | 1768.57 | NA | NA | NA | 1891.38 | NA | NA | NA | 2033.15 | NA | NA | NA | 2042.26 | NA | NA | NA | 1917.73 | NA | NA | NA | 1882.74 | NA | NA | NA | 1857.62 | NA | NA | NA | |
| Construction In Progress Gross | 160.30 | NA | NA | NA | 59.00 | NA | NA | NA | 89.60 | NA | NA | NA | 15.80 | NA | NA | NA | 44.90 | NA | NA | NA | 46.30 | NA | NA | NA | 22.52 | NA | NA | NA | 21.11 | NA | NA | NA | 173.42 | NA | NA | NA | 182.39 | NA | NA | NA | 221.10 | NA | NA | NA | 175.28 | NA | NA | NA | 162.16 | NA | NA | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1228.30 | NA | NA | NA | 1155.40 | NA | NA | NA | 1100.40 | NA | NA | NA | 1022.10 | NA | NA | NA | 941.70 | NA | NA | NA | 907.60 | NA | NA | NA | 822.85 | NA | NA | NA | 742.28 | NA | NA | NA | 659.13 | NA | NA | NA | 741.93 | NA | NA | NA | 794.60 | NA | NA | NA | 729.51 | NA | NA | NA | 664.52 | NA | NA | NA | 600.65 | NA | NA | NA | |
| Property Plant And Equipment Net | 1004.20 | 994.80 | 860.80 | 743.20 | 744.40 | 740.90 | 738.40 | 893.30 | 892.50 | 872.80 | 868.80 | 867.40 | 880.40 | 899.70 | 919.00 | 935.40 | 949.20 | 950.10 | 951.50 | 960.10 | 967.30 | 961.50 | 947.90 | 955.10 | 971.92 | 984.95 | 1000.50 | 1012.56 | 1026.29 | 1185.10 | 1197.60 | 1215.22 | 1232.26 | 1251.48 | 1263.86 | 1285.85 | 1291.22 | 1221.70 | 1230.01 | 1239.89 | 1247.66 | 1239.20 | 1230.03 | 1180.77 | 1188.21 | 1197.64 | 1208.03 | 1206.11 | 1218.22 | 1224.32 | 1238.65 | 1246.53 | 1256.97 | NA | NA | NA | |
| Other Assets Noncurrent | 75.20 | 81.80 | 75.70 | 51.30 | 49.80 | 54.00 | 89.60 | 66.90 | 59.20 | 61.50 | 58.60 | 55.10 | 61.50 | 61.10 | 69.70 | 66.80 | 62.70 | 42.00 | 37.90 | 62.40 | 63.50 | 61.80 | 62.10 | 57.10 | 56.05 | 67.72 | 67.39 | 74.85 | 73.42 | 71.16 | 71.64 | 73.14 | 72.16 | 111.77 | 125.83 | 124.53 | 123.58 | 95.66 | 93.12 | 90.77 | 91.47 | 108.22 | 97.84 | 101.04 | 100.72 | 120.12 | 106.28 | 104.88 | 104.55 | 113.33 | 100.06 | 85.20 | 82.95 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 763.00 | 634.00 | 573.40 | 368.90 | 410.70 | 406.10 | 444.80 | 574.00 | 547.40 | 515.50 | 394.40 | 364.30 | 240.30 | 201.20 | 249.60 | 284.90 | 233.70 | 212.30 | 204.60 | 229.60 | 224.30 | 230.50 | 209.80 | 197.20 | 190.52 | 195.68 | 175.48 | 185.54 | 179.16 | 174.90 | 165.26 | 158.80 | 167.32 | 232.11 | 267.72 | 315.37 | 296.32 | 217.33 | 209.78 | 242.24 | 247.76 | 278.09 | 278.22 | 201.49 | 181.70 | 198.88 | 182.05 | 189.45 | 193.37 | 213.00 | 200.09 | 242.20 | 254.86 | NA | NA | NA | |
| Accrued Liabilities Current | 50.90 | 61.60 | 66.60 | 53.60 | 60.70 | 66.00 | 71.30 | 63.00 | 62.70 | 61.30 | 54.80 | 62.30 | 59.40 | 69.50 | 76.90 | 50.60 | 65.50 | 66.10 | 55.90 | 59.20 | 52.50 | 65.90 | 64.40 | 68.00 | 61.40 | 56.73 | 45.68 | 58.09 | 50.10 | 59.38 | 48.48 | 50.17 | 48.82 | 71.47 | 67.16 | 107.37 | 104.65 | 46.01 | 45.18 | 51.64 | 69.47 | 72.92 | 81.17 | 49.00 | 40.10 | 52.91 | 44.72 | 48.92 | 40.78 | 58.70 | 49.23 | 46.53 | 41.49 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 739.40 | 740.30 | 769.10 | 667.80 | 662.00 | 660.90 | 661.20 | 674.90 | 601.50 | 653.50 | 640.60 | 590.80 | 613.20 | 611.80 | 625.70 | 632.40 | 591.00 | 589.60 | 601.30 | 572.70 | 551.00 | 549.70 | 554.00 | 553.20 | 561.48 | 594.69 | 599.38 | 597.52 | 604.51 | 576.29 | 559.89 | 561.96 | 567.28 | 603.32 | 604.98 | 628.73 | 626.56 | 567.82 | 563.06 | 561.50 | 559.62 | 616.02 | 604.06 | 597.62 | 611.98 | 574.91 | 576.75 | 577.23 | 579.45 | 517.70 | 521.93 | 510.29 | 513.68 | NA | NA | NA | |
| Long Term Debt Noncurrent | 430.90 | NA | NA | NA | 381.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 72.40 | 83.90 | 93.00 | 103.70 | 103.10 | 111.80 | 92.30 | 60.50 | 58.70 | 48.90 | 42.80 | 86.30 | 89.20 | 94.60 | 94.70 | 94.70 | 95.10 | 98.70 | 100.50 | 102.10 | 104.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | -11.50 | 53.30 | 31.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 66.30 | 53.50 | 11.10 | 37.10 | 36.00 | 39.70 | 52.40 | 51.00 | 46.30 | 48.20 | 47.50 | 67.30 | 44.80 | 46.20 | 47.80 | 47.10 | 42.40 | 45.40 | 47.90 | 48.40 | 46.00 | 50.80 | 57.60 | 54.50 | 57.93 | 62.09 | 66.84 | 64.61 | 72.03 | 72.33 | 53.10 | 51.80 | 53.01 | 47.58 | 46.60 | 47.99 | 53.27 | 38.88 | 37.42 | 36.98 | 37.74 | 37.18 | 37.06 | 25.28 | 40.16 | 39.72 | 39.69 | 39.47 | 40.01 | 40.74 | 41.66 | 34.94 | 37.61 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 21.90 | NA | 21.80 | 21.50 | 20.90 | 19.80 | 20.90 | 22.40 | 22.90 | 22.50 | 23.10 | 23.20 | 24.30 | 23.40 | 21.70 | 21.90 | 22.80 | 21.90 | 23.50 | 22.80 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 355.60 | 333.40 | 372.90 | 362.40 | 399.30 | 516.60 | 479.00 | 439.80 | 421.00 | 320.20 | 370.40 | 408.30 | 546.10 | 592.40 | 648.70 | 673.80 | 675.00 | 689.90 | 709.40 | 728.10 | 762.20 | 833.50 | 853.10 | 830.40 | 829.64 | 773.09 | 750.76 | 742.74 | 756.65 | 937.52 | 994.43 | 1002.85 | 1017.87 | 1071.27 | 1116.54 | 1138.95 | 1091.15 | 1054.33 | 1003.63 | 983.12 | 1002.81 | 965.52 | 968.89 | 992.01 | 982.64 | 1009.65 | 1020.30 | 1030.74 | 1038.28 | 1132.97 | 1177.82 | 1168.69 | 1154.52 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 344.10 | 386.70 | 404.80 | 362.40 | 399.30 | 516.60 | 479.00 | 439.80 | 421.00 | NA | NA | NA | 546.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1038.28 | NA | NA | NA | 1154.52 | NA | NA | NA | |
| Common Stock Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.90 | 0.90 | 0.90 | 0.95 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | NA | NA | NA | |
| Additional Paid In Capital | 2542.90 | 2541.80 | 2541.00 | 2540.20 | 2539.60 | 2537.60 | 2537.00 | 2536.00 | 2535.50 | 2528.00 | 2527.00 | 2530.90 | 2530.00 | 2528.40 | 2527.60 | 2526.60 | 2526.50 | 2524.80 | 2524.30 | 2523.30 | 2523.00 | 2519.50 | 2518.80 | 2518.10 | 2517.39 | 2516.87 | 2516.36 | 2515.65 | 2515.13 | 2514.76 | 2514.23 | 2513.95 | 2513.63 | 2513.17 | 2512.68 | 2510.66 | 2510.26 | 2509.63 | 2509.19 | 2508.88 | 2508.57 | 2508.46 | 2508.00 | 2507.67 | 2507.45 | 2507.25 | 2507.05 | 2506.99 | 2506.84 | 2506.66 | 2506.43 | 2504.39 | 2503.91 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -2004.10 | -2034.10 | -1992.10 | -1999.60 | -1961.00 | -1847.50 | -1891.80 | -1929.20 | -1946.90 | -2007.30 | -1954.90 | -1919.80 | -1779.80 | -1744.20 | -1686.00 | -1659.10 | -1656.40 | -1651.60 | -1630.90 | -1610.20 | -1576.80 | -1511.90 | -1491.60 | -1511.00 | -1510.67 | -1546.48 | -1567.26 | -1574.39 | -1559.25 | -1381.73 | -1323.46 | -1313.94 | -1297.78 | -1254.70 | -1212.57 | -1178.67 | -1252.45 | -1314.30 | -1364.70 | -1385.05 | -1364.94 | -1355.27 | -1350.95 | -1316.38 | -1324.63 | -1317.72 | -1305.70 | -1293.42 | -1289.02 | -1257.91 | -1251.31 | -1275.30 | -1300.34 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -97.90 | -89.00 | -90.70 | -92.90 | -94.00 | -88.20 | -80.90 | -81.70 | -82.30 | -115.20 | -116.40 | -117.50 | -118.80 | -106.50 | -107.60 | -108.40 | -109.80 | -98.00 | -98.70 | -99.70 | -98.70 | -88.70 | -88.70 | -91.30 | -91.74 | -111.97 | -113.01 | -113.18 | -113.89 | -110.18 | -111.00 | -111.83 | -112.65 | -101.87 | -98.24 | -117.60 | -117.68 | -92.02 | -91.86 | -91.73 | -91.83 | -138.68 | -139.16 | -150.30 | -151.19 | -130.89 | -132.07 | -133.83 | -134.59 | -77.90 | -78.23 | -61.33 | -49.98 | NA | NA | NA | |
| Treasury Stock Value | 86.30 | 86.30 | 86.30 | 86.30 | 86.30 | 86.30 | 86.30 | 86.30 | 86.30 | 86.30 | 86.30 | 86.30 | 86.30 | 86.30 | 86.30 | 86.30 | 86.30 | 86.30 | 86.30 | 86.30 | 86.30 | 86.30 | 86.30 | 86.30 | 86.28 | 86.28 | 86.28 | 86.28 | 86.28 | 86.28 | 86.28 | 86.28 | 86.28 | 86.28 | 86.28 | 76.39 | 49.92 | 49.92 | 49.92 | 49.92 | 49.92 | 49.92 | 49.92 | 49.92 | 49.92 | 49.92 | 49.92 | 49.92 | 45.89 | 38.81 | NA | NA | 0.00 | NA | NA | NA | |
| Minority Interest | -11.50 | 53.30 | 31.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.10 | 0.80 | 0.80 | 0.60 | 2.00 | 0.60 | 1.00 | 0.50 | 7.50 | 1.00 | 0.70 | 0.90 | 1.60 | 0.80 | 1.10 | 0.10 | 1.60 | 0.50 | 1.00 | 0.30 | 3.60 | 0.70 | 0.70 | 0.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 66.00 | 41.50 | -1.70 | -0.20 | -31.30 | -11.40 | 31.20 | 37.40 | -52.60 | 75.80 | -38.10 | -49.80 | 9.60 | -38.30 | 37.00 | 34.60 | 22.10 | 21.20 | -4.10 | -21.50 | -10.10 | -28.60 | 2.60 | -33.00 | 1.09 | 47.57 | 14.44 | -11.34 | 22.59 | -8.02 | 8.70 | 14.90 | -0.64 | -77.81 | -5.95 | 116.27 | 98.70 | 89.09 | 19.37 | -10.74 | -22.74 | 19.48 | 0.57 | 22.40 | 16.05 | 22.70 | -6.51 | 4.90 | -14.03 | 27.23 | -12.51 | -3.63 | 31.18 | 28.20 | 50.47 | 21.66 | |
| Net Cash Provided By Used In Investing Activities | -40.20 | -0.40 | -2.90 | -14.30 | -15.40 | -18.40 | -25.70 | -26.00 | -36.90 | -19.80 | -18.50 | -7.40 | -0.40 | -1.90 | -3.60 | -5.90 | -9.40 | -16.60 | -2.20 | -10.60 | -33.60 | -36.30 | -9.50 | -3.50 | -8.22 | -4.08 | -9.86 | 4.79 | -7.78 | -3.77 | -5.78 | -3.83 | -6.94 | 33.38 | -36.16 | -33.64 | -69.12 | -14.48 | -10.61 | -14.85 | -23.25 | -22.87 | -60.15 | -10.91 | -5.45 | -5.84 | -19.52 | -1.72 | -11.88 | -4.48 | -1.36 | -7.18 | 7.88 | -19.22 | -7.97 | -6.15 | |
| Net Cash Provided By Used In Financing Activities | -30.20 | -7.90 | 34.50 | -9.40 | 36.20 | 63.30 | -21.20 | -3.90 | 61.30 | 2.70 | 39.30 | 0.40 | -10.00 | -52.50 | -5.00 | 81.00 | 3.70 | -7.80 | 9.80 | 15.40 | 9.20 | 14.30 | 0.10 | 0.10 | 0.12 | 0.04 | 0.20 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16.91 | -19.44 | 0.25 | -2.58 | 0.12 | -6.00 | -10.72 | 16.66 | -8.36 | 0.00 | 0.00 | 0.00 | 0.00 | -4.03 | -7.08 | -38.76 | -47.22 | 0.00 | 0.00 | 0.00 | NA | NA |
| 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 | 66.00 | 41.50 | -1.70 | -0.20 | -31.30 | -11.40 | 31.20 | 37.40 | -52.60 | 75.80 | -38.10 | -49.80 | 9.60 | -38.30 | 37.00 | 34.60 | 22.10 | 21.20 | -4.10 | -21.50 | -10.10 | -28.60 | 2.60 | -33.00 | 1.09 | 47.57 | 14.44 | -11.34 | 22.59 | -8.02 | 8.70 | 14.90 | -0.64 | -77.81 | -5.95 | 116.27 | 98.70 | 89.09 | 19.37 | -10.74 | -22.74 | 19.48 | 0.57 | 22.40 | 16.05 | 22.70 | -6.51 | 4.90 | -14.03 | 27.23 | -12.51 | -3.63 | 31.18 | 28.20 | 50.47 | 21.66 | |
| Net Income Loss | 30.00 | -42.00 | 7.50 | -38.60 | -113.50 | 44.30 | 37.40 | 17.70 | 60.40 | -52.40 | -35.10 | -140.00 | -35.50 | -58.20 | -26.90 | -2.70 | -4.80 | -20.70 | -20.70 | -34.60 | -65.00 | -20.30 | 19.40 | -0.30 | 35.80 | 20.78 | 7.13 | -15.14 | -168.46 | -58.27 | -9.52 | -16.16 | -43.08 | -56.11 | -33.90 | 73.78 | 61.85 | 50.41 | 20.34 | -20.10 | -9.68 | -9.51 | -34.57 | 8.25 | -6.91 | -12.02 | -12.28 | -4.40 | -31.11 | -6.60 | 23.99 | 25.05 | 65.28 | -16.79 | 5.15 | 6.33 | |
| Profit Loss | 25.60 | -45.90 | 6.60 | NA | -113.50 | 44.30 | 37.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 19.40 | 23.80 | 15.60 | 15.90 | 15.90 | 15.40 | 22.70 | 19.40 | 20.20 | 20.60 | 20.90 | 20.90 | 21.30 | 21.30 | 20.20 | 20.20 | 20.20 | 19.90 | 18.80 | 24.30 | 22.60 | 23.90 | 22.10 | 21.50 | 21.16 | 20.87 | 21.28 | 20.94 | 21.47 | 20.80 | 21.24 | 21.26 | 24.30 | 19.41 | 18.28 | 18.13 | 17.95 | 17.64 | 17.38 | 17.77 | 17.49 | 19.93 | 13.47 | 15.69 | 15.64 | 15.64 | 15.64 | 15.65 | 15.62 | 15.52 | 15.13 | 15.93 | 16.24 | 15.81 | 15.73 | 15.78 | |
| Increase Decrease In Other Operating Capital Net | -1.80 | -0.60 | 2.20 | -2.60 | -7.80 | 7.10 | -5.00 | 4.30 | -0.80 | -5.30 | 3.60 | 0.70 | 2.90 | -2.00 | -2.20 | -1.10 | 1.50 | 0.60 | -1.70 | 0.60 | -7.60 | 5.00 | -4.10 | 3.80 | 5.62 | -6.21 | -7.58 | 3.58 | -1.10 | -1.46 | -2.19 | 1.65 | -2.48 | -3.32 | 8.33 | 0.60 | -6.10 | 0.92 | 2.56 | -0.06 | -15.25 | 11.54 | -11.34 | -2.56 | -13.78 | 12.88 | -0.37 | -0.34 | 17.71 | -13.48 | 2.46 | -3.00 | 21.11 | -2.69 | 1.32 | -6.09 | |
| Increase Decrease In Accounts Receivable | -15.50 | 4.60 | -6.90 | -19.10 | -5.20 | -50.10 | -5.50 | 47.10 | -11.40 | 11.60 | 9.60 | 6.40 | 0.40 | 14.60 | -16.90 | -17.20 | -1.70 | -10.00 | -9.10 | 8.40 | -8.90 | -5.20 | 13.20 | 40.30 | 2.70 | -2.10 | 6.25 | 23.79 | 1.25 | -3.12 | 1.64 | 3.19 | 0.86 | -2.70 | 6.34 | -72.70 | 25.59 | -1.68 | 6.63 | -10.57 | 4.94 | -32.82 | 31.89 | 2.00 | 5.86 | -27.61 | 21.41 | 2.88 | 11.91 | 2.77 | -18.45 | 7.52 | 7.47 | -2.29 | -1.30 | 2.31 | |
| Increase Decrease In Inventories | 0.50 | -44.80 | -22.60 | 41.10 | 8.70 | -38.90 | 42.10 | 0.90 | 82.30 | 11.80 | 28.60 | 11.80 | 27.80 | -3.90 | -18.80 | 10.40 | 1.30 | -14.60 | 25.30 | -16.40 | -16.00 | 36.50 | 32.30 | 10.00 | 43.44 | 7.14 | 12.27 | 4.68 | -2.18 | 3.74 | 15.18 | -17.65 | -91.29 | -14.24 | 46.30 | 14.34 | 15.62 | -1.90 | -8.59 | 11.38 | -1.11 | 0.51 | 19.61 | 2.73 | -0.04 | -6.77 | -6.33 | -18.71 | 59.09 | 8.20 | -23.54 | -7.92 | 31.76 | 3.41 | -2.02 | -9.14 | |
| Deferred Income Tax Expense Benefit | -7.40 | -10.90 | -11.10 | -1.50 | -9.10 | 10.40 | 40.60 | 1.30 | 10.20 | 6.70 | -44.50 | -3.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.48 | 0.00 | 0.00 | 0.00 | -9.45 | 0.73 | 4.90 | 4.32 |
| 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 | -40.20 | -0.40 | -2.90 | -14.30 | -15.40 | -18.40 | -25.70 | -26.00 | -36.90 | -19.80 | -18.50 | -7.40 | -0.40 | -1.90 | -3.60 | -5.90 | -9.40 | -16.60 | -2.20 | -10.60 | -33.60 | -36.30 | -9.50 | -3.50 | -8.22 | -4.08 | -9.86 | 4.79 | -7.78 | -3.77 | -5.78 | -3.83 | -6.94 | 33.38 | -36.16 | -33.64 | -69.12 | -14.48 | -10.61 | -14.85 | -23.25 | -22.87 | -60.15 | -10.91 | -5.45 | -5.84 | -19.52 | -1.72 | -11.88 | -4.48 | -1.36 | -7.18 | 7.88 | -19.22 | -7.97 | -6.15 | |
| Payments To Acquire Property Plant And Equipment | 32.30 | 26.10 | 22.30 | 14.30 | 16.10 | 18.40 | 25.80 | 26.00 | 37.30 | 19.80 | 18.50 | 7.40 | 1.90 | 1.90 | 3.60 | 6.00 | 19.70 | 16.60 | 12.70 | 10.60 | 33.70 | 36.30 | 9.50 | 3.50 | 8.25 | 4.75 | 9.80 | 9.04 | 8.82 | 5.39 | 3.90 | 3.83 | 16.62 | 11.49 | 15.63 | 10.96 | 14.69 | 10.11 | 7.06 | 9.70 | 14.54 | 15.43 | 7.20 | 9.36 | 7.28 | 4.23 | 3.27 | 2.90 | 9.23 | 3.52 | 4.22 | 3.13 | 6.86 | 2.37 | 2.04 | 0.97 |
| 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 | -30.20 | -7.90 | 34.50 | -9.40 | 36.20 | 63.30 | -21.20 | -3.90 | 61.30 | 2.70 | 39.30 | 0.40 | -10.00 | -52.50 | -5.00 | 81.00 | 3.70 | -7.80 | 9.80 | 15.40 | 9.20 | 14.30 | 0.10 | 0.10 | 0.12 | 0.04 | 0.20 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16.91 | -19.44 | 0.25 | -2.58 | 0.12 | -6.00 | -10.72 | 16.66 | -8.36 | 0.00 | 0.00 | 0.00 | 0.00 | -4.03 | -7.08 | -38.76 | -47.22 | 0.00 | 0.00 | 0.00 | NA | NA |
| 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 | 512.30 | 545.20 | 575.50 | 552.40 | 529.90 | 637.20 | 856.60 | 753.60 | 659.10 | 581.40 | 528.00 | 444.00 | 389.10 | 392.90 | 401.90 | 421.20 | 435.50 | 438.00 | 473.10 | 490.00 | 486.90 | 481.80 | 470.00 | 454.50 | 433.90 | 400.60 | 388.80 | 365.80 | 339.84 | 333.65 | 326.75 | 318.85 | 383.92 | 454.54 | 523.49 | 587.91 | 551.24 | 500.63 | 458.32 | 420.85 | 401.17 | 399.93 | 331.94 | 321.27 | 317.67 | 304.63 | 323.62 | 326.19 | 318.16 | 345.65 | 366.28 | 326.34 | 316.85 | 279.18 | 287.85 | 285.39 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 512.30 | 545.20 | 575.50 | 552.40 | 529.90 | 637.20 | 856.60 | 753.60 | 659.10 | 581.40 | 528.00 | 444.00 | 389.10 | 392.90 | 401.90 | 421.20 | 435.50 | 438.00 | 473.10 | 490.00 | 486.90 | 481.80 | 470.00 | 454.50 | 433.90 | 400.60 | 388.80 | 365.80 | 339.84 | 333.65 | 326.75 | 318.85 | 383.92 | 454.54 | 523.49 | 587.91 | 551.24 | 500.63 | 458.32 | 420.85 | 401.17 | 399.93 | 331.94 | 321.27 | 317.67 | 304.63 | 323.62 | 326.19 | 318.16 | 345.65 | 366.28 | 326.34 | 316.85 | 279.18 | 287.85 | 285.39 | |
| Glencore, Related Party | 371.80 | 400.90 | 427.20 | NA | 349.60 | 404.90 | 483.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Nonrelated Party | 140.50 | 144.30 | 148.30 | NA | 180.30 | 232.30 | 373.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Related Party | 371.80 | 400.90 | 427.20 | NA | 349.60 | 404.90 | 483.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 196.50 | 207.90 | 212.30 | 210.10 | 235.70 | 283.70 | 273.20 | 247.50 | 244.00 | 207.60 | 180.10 | 167.80 | 145.60 | 150.90 | 154.00 | 147.10 | 167.70 | 160.90 | 163.60 | 164.80 | 182.50 | 195.20 | 190.60 | 186.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| US | 422.90 | 273.90 | 319.50 | 342.30 | 294.20 | 353.50 | 583.40 | 506.10 | 415.10 | 373.80 | 347.90 | 276.20 | 243.50 | 242.00 | 247.90 | 274.10 | 267.70 | 277.10 | 309.50 | 325.20 | 304.40 | 286.60 | 279.40 | 268.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
