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| Common Stock Par Or Stated Value Per Share | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | NA | NA | NA | |
| Earnings Per Share Basic | 1.02 | 2.20 | 1.76 | 1.42 | -0.38 | 1.23 | 0.87 | 0.99 | 0.58 | 0.12 | -3.10 | 0.73 | 1.36 | 1.29 | 1.37 | 0.62 | 0.12 | -0.66 | -0.03 | 0.23 | -11.39 | 2.09 | 0.42 | 0.16 | 4.92 | 0.05 | 0.49 | 0.46 | 0.56 | 0.05 | 1.22 | 1.05 | 0.65 | 1.22 | 0.82 | 0.30 | -1.39 | 0.32 | 0.61 | 0.30 | 3.91 | 0.60 | 0.52 | -0.04 | 0.86 | 0.82 | 0.92 | 0.16 | 0.51 | 0.38 | 1.21 | 0.25 | 1.65 | 0.65 | 1.79 | 0.02 | |
| Earnings Per Share Diluted | 1.01 | 2.17 | 1.75 | 1.40 | -0.36 | 1.21 | 0.86 | 0.97 | 0.58 | 0.11 | -3.10 | 0.71 | 1.34 | 1.28 | 1.36 | 0.62 | 0.12 | -0.66 | -0.03 | 0.23 | -11.39 | 2.08 | 0.42 | 0.16 | 4.88 | 0.05 | 0.48 | 0.45 | 0.56 | 0.05 | 1.21 | 1.05 | 0.65 | 1.21 | 0.81 | 0.30 | -1.39 | 0.31 | 0.61 | 0.29 | 3.87 | 0.60 | 0.52 | -0.04 | 0.84 | 0.80 | 0.91 | 0.16 | 0.48 | 0.37 | 1.17 | 0.24 | 1.60 | 0.64 | 1.75 | 0.02 |
| 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 | 512.90 | 519.90 | 524.60 | 525.40 | 526.80 | 538.80 | 526.40 | 488.20 | 489.80 | 450.50 | 406.40 | 425.90 | 452.80 | 457.40 | 480.50 | 477.90 | 435.54 | 445.19 | 451.99 | 428.80 | 428.71 | 426.46 | 432.10 | 436.95 | 436.72 | 426.50 | 429.66 | 437.52 | 425.57 | 435.32 | 436.67 | 437.20 | 431.60 | 442.22 | 444.56 | 434.03 | 472.32 | 511.14 | 498.76 | 484.92 | 470.16 | 487.85 | 471.00 | 460.82 | 462.70 | 480.23 | 473.57 | 457.80 | 466.39 | 501.12 | 494.63 | 465.83 | 345.56 | 352.93 | 343.86 | 330.62 | |
| Cost Of Goods And Services Sold | 437.40 | 427.40 | 438.70 | 448.50 | 491.40 | 454.80 | 455.20 | 422.00 | 429.10 | 398.20 | 392.20 | 370.60 | 376.10 | 378.60 | 396.70 | 423.00 | 384.23 | 418.70 | 409.82 | 384.25 | 382.20 | 376.22 | 387.15 | 392.43 | 375.28 | 386.58 | 380.73 | 387.03 | 368.52 | 396.61 | 361.85 | 368.65 | 364.78 | 373.89 | 384.35 | 389.83 | 413.64 | 434.46 | 434.11 | 426.63 | 401.40 | 441.24 | 414.52 | 414.21 | 396.43 | 409.82 | 398.55 | 403.08 | 405.32 | 448.93 | 433.36 | 414.92 | 281.88 | 303.54 | 286.42 | 301.96 | |
| Costs And Expenses | 477.20 | 465.50 | 477.30 | 485.60 | 526.20 | 489.90 | 494.90 | 455.30 | 462.10 | 436.70 | 463.00 | 398.80 | 410.80 | 408.20 | 432.40 | 459.10 | 417.38 | 447.65 | 436.65 | 414.42 | 603.44 | 379.56 | 413.72 | 425.41 | 410.06 | 421.05 | 410.00 | 416.97 | 401.46 | 426.04 | 396.51 | 399.44 | 395.28 | 402.18 | 412.49 | 418.79 | 490.09 | 467.16 | 465.68 | 464.40 | 431.87 | 469.00 | 441.29 | 448.34 | 427.22 | 440.47 | 429.07 | 432.15 | 433.67 | 475.74 | 460.83 | 442.28 | 323.15 | 324.43 | 306.56 | 320.06 | |
| Selling General And Administrative Expense | 36.80 | 36.40 | 39.10 | 36.00 | 33.40 | 32.90 | 33.90 | 32.80 | 30.40 | 28.30 | 26.30 | 27.80 | 32.60 | 29.30 | 32.60 | 27.50 | 26.86 | 28.94 | 26.83 | 30.17 | 27.16 | 26.28 | 26.56 | 32.98 | 34.78 | 34.47 | 29.27 | 29.94 | 32.93 | 29.43 | 34.66 | 30.80 | 30.31 | 28.28 | 28.14 | 28.96 | 33.21 | 31.82 | 31.57 | 33.51 | 30.47 | 27.77 | 26.77 | 34.13 | 30.79 | 30.65 | 30.53 | 29.07 | 28.34 | 26.82 | 27.48 | 27.36 | 41.27 | 20.89 | 20.14 | 18.09 | |
| Operating Income Loss | 35.60 | 54.40 | 47.30 | 39.80 | 0.60 | 48.90 | 31.50 | 32.90 | 27.60 | 13.80 | -56.60 | 27.10 | 41.90 | 49.20 | 48.10 | 18.80 | 18.16 | -2.46 | 15.34 | 14.36 | -174.73 | 46.90 | 18.38 | 11.54 | 26.65 | 5.45 | 19.66 | 20.56 | 24.11 | 9.28 | 40.16 | 37.76 | 36.31 | 40.05 | 32.07 | 15.24 | -17.77 | 43.98 | 33.08 | 20.52 | 38.29 | 18.84 | 29.71 | 12.48 | 35.48 | 39.76 | 44.50 | 25.65 | 32.72 | 25.38 | 33.79 | 23.55 | 22.40 | 28.50 | 37.30 | NA | |
| Interest Expense | 9.30 | 7.40 | 7.60 | 7.60 | 7.60 | 8.00 | 10.40 | 8.20 | 8.60 | 8.50 | 9.20 | 9.20 | 9.00 | 11.70 | 11.50 | 12.20 | 12.40 | 12.80 | 12.70 | 11.90 | 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 | |
| Interest Paid Net | 7.90 | 14.60 | 0.80 | 14.60 | 0.70 | 15.40 | 1.20 | 15.60 | 1.40 | 15.90 | 2.60 | 16.10 | 1.40 | 19.50 | 4.90 | 19.20 | -0.39 | 22.40 | 1.30 | 15.15 | -1.31 | 13.15 | 0.37 | 13.93 | 0.22 | 13.56 | -0.11 | 14.42 | -0.55 | 13.87 | -0.50 | 13.87 | -0.23 | 14.15 | -0.06 | 14.34 | 0.00 | 14.87 | 13.36 | 6.19 | 13.36 | 6.46 | 13.36 | 2.97 | 17.72 | -4.09 | 16.45 | 0.00 | 21.29 | 0.09 | NA | NA | 7.97 | NA | NA | NA | |
| Interest Income Expense Nonoperating Net | -8.00 | -6.90 | -7.50 | -7.60 | -7.30 | -8.00 | -10.70 | -8.60 | -8.90 | -8.90 | -9.30 | -9.30 | -9.50 | -12.20 | -12.00 | -12.80 | -12.42 | -13.08 | -10.91 | -8.49 | -7.33 | -7.55 | -7.72 | -8.02 | -7.97 | -7.68 | -7.67 | -8.04 | -7.74 | -7.52 | -7.40 | -7.64 | -7.74 | -7.88 | -7.77 | -7.78 | -8.16 | -9.57 | -10.69 | -10.73 | -11.25 | -10.71 | -11.09 | -10.98 | -7.02 | -7.90 | -9.15 | -9.73 | -10.38 | -12.10 | -10.99 | -11.33 | -10.34 | -3.82 | -4.13 | NA | |
| Income Tax Expense Benefit | 6.80 | 11.00 | 10.20 | 8.40 | -2.30 | 18.90 | 4.40 | 6.00 | 6.10 | -0.30 | -16.70 | -3.20 | 7.00 | 9.90 | 10.40 | -6.20 | 2.37 | -8.71 | 3.32 | 0.72 | 4.48 | 3.67 | 2.51 | -0.36 | -62.24 | -3.10 | 3.96 | 5.00 | 6.67 | 0.86 | 11.90 | 11.67 | 17.00 | 9.10 | 8.70 | 1.70 | 1.32 | 3.73 | 9.94 | 3.56 | -55.83 | -5.18 | 6.96 | -14.68 | 8.61 | 12.80 | 13.86 | 12.19 | 10.54 | 5.93 | 8.65 | 6.13 | -25.72 | 9.69 | 12.60 | NA | |
| Income Taxes Paid Net | -11.40 | 12.80 | 15.10 | NA | 17.60 | 12.90 | 12.50 | NA | 0.60 | 1.00 | -1.00 | -8.40 | -1.00 | -4.70 | -2.20 | 0.00 | 1.10 | 0.30 | 1.90 | -0.20 | 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 | |
| Other Comprehensive Income Loss Net Of Tax | 2.80 | -0.10 | -0.10 | -0.10 | 5.80 | 1.10 | 1.10 | 1.10 | 8.70 | -0.80 | 1.90 | 1.90 | -0.30 | 1.80 | 1.80 | 1.80 | 3.94 | 1.29 | 1.33 | 1.24 | -14.65 | 1.38 | 1.34 | 1.42 | 6.99 | 0.26 | 0.13 | 0.40 | 1.21 | 1.76 | 0.17 | 0.66 | 10.51 | 1.60 | 1.64 | 1.56 | -16.38 | 1.20 | 0.92 | 1.48 | 50.41 | 2.28 | 2.45 | 2.46 | -4.99 | 1.52 | 1.24 | 1.80 | -17.92 | -2.54 | 0.96 | NA | NA | NA | NA | NA | |
| Net Income Loss | 17.60 | 36.60 | 29.70 | 23.80 | -5.90 | 20.60 | 14.70 | 16.60 | 9.50 | 1.90 | -51.60 | 12.10 | 22.60 | 21.40 | 22.80 | 10.30 | 1.96 | -10.97 | -0.42 | 3.84 | -187.77 | 34.44 | 6.96 | 2.60 | 80.92 | 0.86 | 8.04 | 7.51 | 9.34 | 0.90 | 20.86 | 18.45 | 11.56 | 23.06 | 15.60 | 5.76 | -27.25 | 6.25 | 12.45 | 6.23 | 82.86 | 13.32 | 11.66 | -0.88 | 19.85 | 19.06 | 21.49 | 3.73 | 11.50 | 8.64 | 13.92 | 5.60 | 37.79 | 14.99 | 20.57 | 0.46 | |
| Comprehensive Income Net Of Tax | 20.40 | 36.60 | 29.60 | 23.80 | -0.10 | 21.80 | 15.80 | 17.70 | 18.30 | 1.10 | -49.70 | 14.00 | 22.30 | 23.20 | 24.60 | 12.10 | 5.90 | -9.69 | 0.91 | 5.08 | -202.42 | 35.82 | 8.30 | 4.02 | 87.91 | 1.12 | 8.16 | 7.92 | 10.55 | 2.66 | 21.04 | 19.10 | 22.08 | 24.66 | 17.24 | 7.31 | -43.62 | 7.45 | 13.37 | 7.71 | 133.27 | 15.59 | 14.11 | 1.58 | 14.86 | 20.59 | 22.73 | 5.53 | -6.42 | 6.11 | 14.88 | 8.19 | 56.68 | 16.54 | 21.81 | 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 | 1671.80 | 1737.00 | 1705.00 | 1690.50 | 1703.50 | 1703.60 | 1712.70 | 1683.10 | 1690.10 | 1718.10 | 1750.90 | 1803.90 | 1800.40 | 1826.90 | 1841.50 | 1896.80 | 1877.70 | 1881.08 | 1955.85 | 1928.28 | 1788.12 | 1980.10 | 1919.40 | 1811.91 | 1802.25 | 1729.01 | 1678.59 | 1664.93 | 1684.34 | 1547.81 | 1526.73 | 1499.21 | 1527.37 | 1551.53 | 1562.54 | 1541.12 | 1585.93 | 1678.57 | 1720.56 | 1736.19 | 1744.83 | 1733.35 | 1698.91 | 1706.63 | 1633.46 | 1626.90 | 1583.06 | 1583.97 | 1571.32 | 1570.69 | 1588.86 | NA | 1545.34 | NA | NA | NA | |
| Liabilities | 1003.00 | 1088.40 | 1090.50 | 1098.50 | 1131.50 | 1134.40 | 1168.00 | 1153.20 | 1178.30 | 1226.50 | 1262.90 | 1267.80 | 1279.30 | 1330.80 | 1370.70 | 1452.10 | 1445.70 | 1455.93 | 1521.48 | 1496.03 | 1361.72 | 1351.97 | 1328.83 | 1231.19 | 1226.82 | 1242.65 | 1195.00 | 1191.34 | 1214.47 | NA | NA | NA | 1052.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Liabilities And Stockholders Equity | 1671.80 | 1737.00 | 1705.00 | 1690.50 | 1703.50 | 1703.60 | 1712.70 | 1683.10 | 1690.10 | 1718.10 | 1750.90 | 1803.90 | 1800.40 | 1826.90 | 1841.50 | 1896.80 | 1877.70 | 1881.08 | 1955.85 | 1928.28 | 1788.12 | 1980.10 | 1919.40 | 1811.91 | 1802.25 | 1729.01 | 1678.59 | 1664.93 | 1684.34 | 1547.81 | 1526.73 | 1499.21 | 1527.37 | 1551.53 | 1562.54 | 1541.12 | 1585.93 | 1678.57 | 1720.56 | 1736.19 | 1744.83 | 1733.35 | 1698.91 | 1706.63 | 1633.46 | 1626.90 | 1583.06 | 1583.97 | 1571.32 | 1570.69 | 1588.86 | NA | 1545.34 | NA | NA | NA | |
| Stockholders Equity | 668.80 | 648.50 | 614.50 | 592.00 | 572.10 | 569.20 | 544.70 | 530.00 | 511.70 | 491.60 | 488.10 | 536.10 | 521.10 | 496.20 | 470.80 | 444.80 | 432.00 | 425.14 | 434.37 | 432.24 | 426.40 | 628.12 | 590.57 | 580.72 | 575.43 | 486.36 | 483.59 | 473.59 | 469.87 | 471.20 | 482.89 | 467.71 | 474.87 | 459.98 | 487.30 | 466.64 | 497.54 | 540.96 | 555.19 | 584.34 | 605.09 | 497.29 | 497.65 | 491.43 | 540.89 | 526.60 | 502.25 | 481.29 | 484.90 | 490.51 | 492.72 | NA | 468.35 | 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 | 564.10 | 627.00 | 592.10 | 567.90 | 586.30 | 570.20 | 557.20 | 507.50 | 487.20 | 483.60 | 498.60 | 500.40 | 474.90 | 492.00 | 484.40 | 520.90 | 465.80 | 464.26 | 519.14 | 486.82 | 443.95 | 492.53 | 451.13 | 436.68 | 452.79 | 423.29 | 395.98 | 413.56 | 446.50 | 399.89 | 412.06 | 392.85 | 426.94 | 468.32 | 491.81 | 479.33 | 526.58 | 508.14 | 560.87 | 575.58 | 575.40 | 578.33 | 546.46 | 547.28 | 468.47 | 501.93 | 495.14 | 527.42 | 545.33 | 569.09 | 595.99 | NA | 589.46 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 42.00 | 110.20 | 41.70 | 16.70 | 53.70 | 50.80 | 69.50 | 36.40 | 25.20 | 27.80 | 60.90 | 57.10 | 35.90 | 47.50 | 48.20 | 60.80 | 20.00 | 7.82 | 41.80 | 12.16 | 22.48 | 76.15 | 53.28 | 12.06 | 15.74 | 8.48 | 8.52 | 15.99 | 23.00 | 0.33 | 9.39 | 2.23 | 5.61 | 13.42 | 11.46 | 29.80 | 27.33 | 13.58 | 22.48 | 24.04 | 23.68 | 20.93 | 1.18 | 9.54 | 12.58 | 19.56 | 17.21 | 24.54 | 8.44 | 21.07 | 34.48 | 19.09 | 18.93 | 21.51 | 13.00 | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 42.00 | 110.20 | 41.70 | 17.40 | 54.40 | 51.50 | 70.60 | 37.50 | 26.20 | 28.90 | 62.00 | 58.20 | 36.90 | 48.60 | 49.20 | 61.80 | 22.40 | 10.29 | 44.27 | 14.63 | 24.95 | 79.69 | 54.29 | 13.07 | 16.74 | NA | NA | NA | 23.00 | NA | NA | NA | 5.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Receivables Net Current | 184.50 | 173.00 | 196.60 | 186.30 | 188.80 | 180.40 | 187.30 | 172.30 | 167.40 | 159.40 | 144.00 | 134.90 | 160.60 | 179.50 | 191.90 | 207.10 | 159.10 | 157.93 | 169.97 | 168.09 | 145.52 | 139.17 | 118.73 | 137.62 | 142.06 | 135.95 | 130.81 | 141.97 | 147.07 | 134.38 | 143.06 | 134.88 | 139.05 | 153.86 | 141.09 | 133.95 | 133.91 | 178.18 | 168.56 | 169.05 | 158.87 | 168.52 | 169.40 | 156.25 | 154.14 | 175.59 | 171.39 | 179.58 | 176.19 | 182.95 | 182.00 | NA | 153.34 | NA | NA | NA | |
| Inventory Net | 319.80 | 333.30 | 340.40 | 345.50 | 324.00 | 326.80 | 287.70 | 281.80 | 277.70 | 286.40 | 282.90 | 293.10 | 263.30 | 256.40 | 235.30 | 240.50 | 281.40 | 282.39 | 287.86 | 285.91 | 266.24 | 263.27 | 262.21 | 259.43 | 266.04 | 257.83 | 243.31 | 240.70 | 258.03 | 252.13 | 248.93 | 243.42 | 255.57 | 261.68 | 248.28 | 270.67 | 286.63 | 282.46 | 264.87 | 269.25 | 267.79 | 253.44 | 251.33 | 248.78 | 231.47 | 224.44 | 237.62 | 244.72 | 244.07 | 225.36 | 223.60 | NA | 228.32 | NA | NA | NA | |
| Inventory Finished Goods | 156.80 | NA | NA | 187.30 | 171.90 | 175.20 | 154.90 | 152.30 | 148.00 | 162.70 | 155.10 | 159.70 | 137.00 | 144.20 | 130.90 | 133.10 | 168.90 | 166.06 | 175.57 | 176.79 | 159.50 | 160.65 | 163.43 | 160.66 | 165.28 | 158.07 | 147.25 | 140.12 | 154.46 | 151.18 | 157.05 | 149.64 | 156.06 | 163.31 | 161.30 | 177.50 | 188.76 | 184.90 | 180.15 | 184.33 | 182.72 | 167.15 | 172.51 | 165.25 | 147.63 | 142.63 | 161.03 | 165.37 | 162.43 | NA | NA | NA | 139.40 | NA | NA | NA | |
| Other Assets Current | 17.90 | 10.50 | 13.40 | 19.50 | 19.90 | 12.10 | 12.80 | 17.00 | 16.90 | 10.00 | 10.80 | 15.30 | 15.20 | 8.50 | 9.00 | 12.60 | 3.60 | 7.96 | 10.12 | 12.24 | 3.40 | 6.11 | 8.13 | 8.74 | 8.66 | 6.45 | 7.87 | 10.78 | 8.68 | 5.41 | 7.66 | 9.38 | 9.33 | NA | NA | NA | 3.42 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 2979.80 | 2972.10 | 2957.10 | 2938.40 | 2933.40 | NA | NA | NA | 2961.50 | NA | NA | NA | 3072.60 | NA | NA | NA | 3039.50 | 3038.46 | NA | NA | 2960.93 | NA | NA | NA | 2687.27 | NA | NA | NA | 2527.35 | NA | NA | NA | 2378.67 | NA | NA | NA | 2261.09 | NA | NA | NA | 2361.14 | NA | NA | NA | 2278.77 | NA | NA | NA | 2078.26 | NA | NA | NA | 1944.52 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1989.70 | 1978.30 | 1956.90 | 1933.70 | 1916.30 | NA | NA | NA | 1879.70 | NA | NA | NA | 1881.10 | NA | NA | NA | 1781.80 | 1764.99 | 1741.30 | 1715.20 | 1691.66 | 1680.20 | 1678.60 | 1656.90 | 1636.29 | 1617.50 | 1626.00 | 1605.70 | 1582.03 | 1571.90 | 1552.40 | 1532.20 | 1512.14 | 1503.70 | 1485.30 | 1469.80 | 1450.10 | 1465.30 | 1508.40 | 1492.30 | 1476.45 | 1461.60 | 1442.80 | 1422.00 | 1401.39 | 1395.40 | 1378.90 | 1360.90 | 1342.69 | NA | NA | NA | 1290.06 | NA | NA | NA | |
| Property Plant And Equipment Net | 990.10 | 993.80 | 1000.20 | 1004.60 | 1017.10 | 1023.10 | 1040.70 | 1059.90 | 1081.80 | 1109.60 | 1124.50 | 1173.20 | 1191.50 | 1200.90 | 1219.70 | 1235.50 | 1257.70 | 1273.47 | 1293.69 | 1292.00 | 1269.27 | 1206.17 | 1171.37 | 1077.64 | 1050.98 | 1014.84 | 991.06 | 959.51 | 945.33 | 914.95 | 881.98 | 873.11 | 866.54 | 836.76 | 823.67 | 812.77 | 810.99 | 878.42 | 873.28 | 875.96 | 884.70 | 872.76 | 868.37 | 871.75 | 877.38 | 840.98 | 801.82 | 768.34 | 735.57 | 707.06 | 696.84 | NA | 654.46 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 6.40 | NA | NA | NA | 8.60 | NA | NA | NA | 10.80 | NA | NA | NA | 13.70 | NA | NA | NA | NA | 18.73 | 20.51 | 22.30 | 24.08 | 25.86 | 28.64 | 30.59 | 32.54 | 34.53 | 36.51 | 38.59 | 40.48 | 16.28 | 17.52 | 18.75 | 19.99 | 21.23 | 22.47 | 23.71 | 24.96 | 34.59 | 36.21 | 37.80 | 40.78 | 42.47 | 44.16 | 45.95 | 47.75 | 44.85 | 46.48 | 48.12 | 49.75 | NA | NA | NA | 56.40 | NA | NA | NA | |
| Intangible Assets Net Including Goodwill | 41.50 | NA | NA | NA | 43.60 | NA | NA | NA | 45.90 | NA | 47.30 | 48.00 | 48.80 | 49.60 | 50.40 | 51.20 | 52.00 | NA | NA | NA | 59.20 | NA | NA | NA | 276.70 | 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 | |
| Other Assets Noncurrent | 117.60 | 116.20 | 112.70 | 117.90 | 100.10 | 110.30 | 114.80 | 115.70 | 121.10 | 124.90 | 22.40 | 21.30 | 21.70 | 18.50 | 18.70 | 18.80 | 29.10 | 15.04 | 12.10 | 14.61 | 15.75 | 25.38 | 24.09 | 22.84 | 21.78 | 12.08 | 10.75 | 8.99 | 7.75 | 5.58 | 4.54 | 4.33 | 4.22 | 7.39 | 7.39 | 9.88 | 9.58 | 9.22 | 9.37 | 9.59 | 9.93 | 10.26 | 10.40 | 12.12 | 10.33 | 9.60 | 10.09 | 10.56 | 11.14 | 13.67 | 13.51 | NA | 15.49 | 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 Current | 286.00 | 260.90 | 263.50 | 265.50 | 312.00 | 295.10 | 300.30 | 256.10 | 254.10 | 256.90 | 255.90 | 235.30 | 244.80 | 239.60 | 247.50 | 290.40 | 280.40 | 294.99 | 543.72 | 515.22 | 449.30 | 448.71 | 525.22 | 425.47 | 419.25 | 380.97 | 340.00 | 340.40 | 366.52 | 244.37 | 215.85 | 206.38 | 227.93 | 252.87 | 222.62 | 214.38 | 223.74 | 279.06 | 229.17 | 214.22 | 199.43 | 213.22 | 167.53 | 177.70 | 174.73 | 181.06 | 161.86 | 183.67 | 154.49 | 195.30 | 208.19 | NA | 195.11 | NA | NA | NA | |
| Long Term Debt Current | 0.80 | NA | NA | NA | 0.90 | NA | NA | NA | 1.60 | NA | NA | NA | 1.70 | NA | NA | NA | 17.90 | 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 | 15.21 | NA | 0.76 | NA | NA | NA | |
| Accounts Payable And Accrued Liabilities Current | 285.10 | NA | NA | NA | 311.10 | NA | NA | NA | 252.50 | NA | NA | NA | 243.10 | NA | NA | NA | 262.50 | 229.56 | 301.29 | 295.57 | 321.03 | 341.07 | 357.59 | 249.34 | 256.62 | 263.15 | 224.18 | 202.58 | 223.70 | 223.80 | 208.29 | 192.82 | 220.37 | 244.95 | 214.70 | 206.47 | 215.83 | 223.24 | 220.39 | 205.44 | 190.65 | 204.08 | 158.39 | 168.57 | 165.60 | 171.19 | 152.00 | 173.81 | 144.63 | 185.55 | 183.23 | NA | 184.60 | NA | NA | NA | |
| Other Accrued Liabilities Current | 66.90 | 39.20 | 46.20 | 39.10 | 44.20 | 23.80 | 12.90 | 15.80 | 5.40 | 18.20 | 20.70 | 16.90 | 8.50 | NA | NA | NA | 11.00 | 10.54 | 8.76 | 10.86 | 15.55 | 11.17 | 15.01 | 10.35 | 11.68 | 6.39 | 8.13 | 9.05 | 9.62 | 8.35 | 12.01 | 14.50 | 14.74 | 11.63 | 18.13 | 11.96 | 16.31 | 13.82 | 10.69 | 12.18 | 13.16 | 13.75 | 9.18 | 13.71 | 8.09 | 7.48 | 9.05 | 6.20 | 9.01 | NA | NA | NA | 17.79 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt Noncurrent | 462.30 | 564.80 | 564.80 | 564.90 | 564.90 | 564.90 | 589.90 | 617.70 | 637.60 | 676.50 | 716.20 | 716.30 | 716.40 | 785.50 | 827.90 | 883.90 | 884.50 | 866.70 | 671.68 | 671.48 | 671.29 | 671.10 | 570.91 | 570.72 | 570.52 | 570.33 | 570.14 | 569.95 | 569.75 | 569.56 | 569.37 | 569.18 | 568.99 | 575.00 | 575.00 | 575.00 | 575.00 | 575.00 | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 | 523.93 | 523.87 | 523.81 | 523.75 | 523.69 | 523.64 | 523.58 | NA | 538.31 | NA | NA | NA | |
| Long Term Debt And Capital Lease Obligations | 467.40 | NA | NA | NA | 568.30 | NA | NA | NA | 642.50 | NA | NA | NA | 723.30 | 793.70 | 834.20 | 891.60 | 892.60 | NA | NA | NA | 696.60 | 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 | |
| Deferred Income Tax Liabilities Net | 128.90 | 205.90 | 205.00 | 210.40 | 142.70 | 203.10 | 205.70 | 206.50 | 149.90 | 211.30 | 212.30 | 185.60 | 158.10 | 152.50 | 139.30 | 123.60 | 121.30 | 116.87 | NA | NA | 121.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 48.70 | NA | NA | NA | 35.90 | NA | NA | NA | 42.70 | NA | NA | 51.00 | 54.30 | 57.30 | 60.10 | 62.70 | 65.60 | 66.57 | 70.19 | 72.65 | 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 | 668.80 | 648.50 | 614.50 | 592.00 | 572.10 | 569.20 | 544.70 | 530.00 | 511.70 | 491.60 | 488.10 | 536.10 | 521.10 | 496.20 | 470.80 | 444.80 | 432.00 | 425.14 | 434.37 | 432.24 | 426.40 | 628.12 | 590.57 | 580.72 | 575.43 | 486.36 | 483.59 | 473.59 | 469.87 | 471.20 | 482.89 | 467.71 | 474.87 | 459.98 | 487.30 | 466.64 | 497.54 | 540.96 | 555.19 | 584.34 | 605.09 | 497.29 | 497.65 | 491.43 | 540.89 | 526.60 | 502.25 | 481.29 | 484.90 | 490.51 | 492.72 | NA | 468.35 | NA | NA | NA | |
| Additional Paid In Capital | 14.90 | 15.10 | 17.70 | 24.70 | 28.50 | 25.70 | 23.00 | 24.10 | 23.60 | 21.70 | 19.30 | 17.60 | 16.60 | 13.90 | 11.80 | 10.40 | 9.80 | 8.85 | 8.39 | 7.17 | 6.40 | 5.71 | 3.98 | 2.43 | 1.16 | 0.00 | 349.59 | 347.76 | 347.08 | 345.16 | 343.15 | 341.49 | 340.10 | 341.13 | 336.43 | 333.01 | 334.07 | 333.87 | 329.88 | 327.42 | 326.55 | 327.79 | 318.79 | 316.85 | 326.90 | 318.17 | 312.52 | 306.83 | 315.96 | 313.81 | 312.12 | NA | 310.82 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 684.50 | 666.90 | 630.30 | 600.60 | 576.80 | 582.70 | 562.00 | 547.30 | 530.70 | 521.20 | 519.20 | 570.90 | 558.80 | 536.30 | 514.80 | 492.10 | 481.70 | 479.78 | 490.75 | 491.18 | 487.34 | 675.11 | 640.67 | 633.71 | 618.25 | 537.33 | 585.41 | 577.38 | 569.86 | 560.52 | 559.62 | 538.75 | 520.31 | 508.74 | 485.68 | 470.08 | 464.32 | 491.57 | 485.32 | 472.87 | 466.64 | 383.78 | 370.46 | 358.80 | 359.68 | 339.83 | 320.77 | 299.28 | 295.55 | 284.05 | 275.41 | NA | 255.88 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -30.70 | -33.50 | -33.40 | -33.40 | -33.30 | -39.10 | -40.30 | -41.40 | -42.60 | -51.30 | -50.50 | -52.40 | -54.30 | -54.00 | -55.80 | -57.70 | -59.50 | -63.49 | -64.78 | -66.11 | -67.35 | -52.70 | -54.08 | -55.42 | -43.98 | -50.97 | -51.23 | -51.35 | -51.75 | -52.96 | -54.72 | -54.89 | -55.55 | -66.06 | -67.66 | -69.31 | -70.86 | -54.49 | -55.69 | -56.61 | -58.09 | -108.50 | -110.78 | -113.23 | -115.69 | -110.70 | -112.22 | -113.46 | -115.27 | -97.34 | -94.81 | NA | -98.35 | 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 | 65.70 | 88.20 | 46.00 | -9.10 | 17.40 | 13.30 | 78.50 | 41.10 | 32.00 | 16.30 | 14.30 | 33.80 | 70.90 | 55.70 | 109.00 | 12.10 | 71.83 | -31.00 | 44.10 | -29.40 | 47.80 | 10.22 | 80.02 | 30.85 | 25.49 | 48.58 | 58.06 | 45.54 | 33.87 | 42.47 | 47.39 | 49.02 | 52.12 | 19.64 | 59.86 | 28.05 | 37.17 | 7.02 | 59.64 | 35.27 | 44.82 | 69.57 | 8.46 | 13.51 | 38.11 | 72.28 | 49.86 | 38.44 | -3.91 | 27.41 | 6.31 | 38.58 | -4.16 | 24.68 | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -25.20 | -14.20 | -12.80 | -21.50 | -13.60 | -6.70 | -5.40 | -7.90 | 4.80 | -8.90 | -9.90 | -11.10 | -12.10 | -9.70 | -7.30 | -10.50 | -14.32 | -17.40 | -36.80 | -71.59 | -121.67 | -24.50 | -30.13 | -47.66 | -62.90 | -50.60 | -43.41 | -41.88 | -117.24 | -48.12 | -26.44 | -30.70 | -40.67 | 27.16 | -79.30 | 14.27 | 18.98 | 37.70 | -16.21 | -4.78 | -17.19 | -31.99 | -6.94 | -84.47 | -40.67 | -71.45 | -53.36 | -11.52 | -3.99 | -15.95 | 7.29 | -37.49 | -57.76 | -22.62 | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -108.70 | -5.50 | -8.90 | -6.30 | -1.00 | -25.70 | -40.00 | -21.90 | -39.50 | -40.50 | -0.50 | -1.40 | -70.40 | -46.70 | -114.30 | 37.80 | -45.36 | 14.30 | 22.40 | 90.67 | 19.13 | 39.69 | -8.68 | 13.13 | 44.67 | 1.99 | -22.12 | -10.66 | 106.04 | -3.41 | -13.79 | -21.70 | -19.25 | -44.85 | 1.11 | -39.85 | -42.40 | -53.62 | -44.99 | -30.12 | -24.88 | -17.83 | -9.87 | 67.92 | -4.42 | 1.51 | -3.82 | -10.82 | -4.94 | -25.06 | 1.88 | -0.98 | 59.34 | 6.46 | 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 | 65.70 | 88.20 | 46.00 | -9.10 | 17.40 | 13.30 | 78.50 | 41.10 | 32.00 | 16.30 | 14.30 | 33.80 | 70.90 | 55.70 | 109.00 | 12.10 | 71.83 | -31.00 | 44.10 | -29.40 | 47.80 | 10.22 | 80.02 | 30.85 | 25.49 | 48.58 | 58.06 | 45.54 | 33.87 | 42.47 | 47.39 | 49.02 | 52.12 | 19.64 | 59.86 | 28.05 | 37.17 | 7.02 | 59.64 | 35.27 | 44.82 | 69.57 | 8.46 | 13.51 | 38.11 | 72.28 | 49.86 | 38.44 | -3.91 | 27.41 | 6.31 | 38.58 | -4.16 | 24.68 | NA | NA | |
| Net Income Loss | 17.60 | 36.60 | 29.70 | 23.80 | -5.90 | 20.60 | 14.70 | 16.60 | 9.50 | 1.90 | -51.60 | 12.10 | 22.60 | 21.40 | 22.80 | 10.30 | 1.96 | -10.97 | -0.42 | 3.84 | -187.77 | 34.44 | 6.96 | 2.60 | 80.92 | 0.86 | 8.04 | 7.51 | 9.34 | 0.90 | 20.86 | 18.45 | 11.56 | 23.06 | 15.60 | 5.76 | -27.25 | 6.25 | 12.45 | 6.23 | 82.86 | 13.32 | 11.66 | -0.88 | 19.85 | 19.06 | 21.49 | 3.73 | 11.50 | 8.64 | 13.92 | 5.60 | 37.79 | 14.99 | 20.57 | 0.46 | |
| Depreciation Depletion And Amortization | 24.80 | 24.40 | 24.60 | 24.80 | 25.90 | 26.20 | 25.70 | 25.40 | 25.40 | 25.90 | 26.80 | 26.80 | 27.50 | 27.70 | 27.80 | 28.00 | 29.26 | 31.99 | 28.52 | 25.84 | 26.27 | 25.34 | 25.18 | 25.17 | 25.52 | 25.86 | 26.05 | 27.56 | 25.17 | 22.75 | 22.02 | 21.15 | 21.89 | 21.20 | 20.63 | 21.01 | 23.61 | 22.29 | 22.02 | 22.23 | 22.69 | 22.18 | 23.25 | 22.15 | 20.86 | 19.20 | 19.73 | 19.55 | 19.82 | 19.57 | 18.87 | 18.67 | 12.22 | 11.78 | NA | NA | |
| Increase Decrease In Accounts Receivable | 9.20 | -23.60 | -7.70 | 6.40 | -0.70 | -4.20 | 11.30 | 10.60 | 5.20 | 12.90 | 12.90 | -25.70 | -11.80 | -12.80 | -18.80 | 37.30 | 1.10 | -13.40 | 2.70 | 23.10 | 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 | |
| Increase Decrease In Inventories | -14.10 | -6.90 | 5.30 | 22.30 | -2.80 | 39.20 | 5.80 | 4.20 | -8.10 | 3.50 | -4.90 | 29.70 | 6.90 | 21.00 | -5.10 | -40.90 | 0.10 | -4.00 | 3.40 | 21.60 | 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 | |
| Deferred Income Tax Expense Benefit | -7.60 | -4.40 | -1.60 | -1.30 | -2.10 | -1.60 | -1.90 | -2.20 | 9.70 | 2.40 | -21.40 | -0.40 | 13.20 | 12.80 | 8.90 | 1.80 | 5.72 | -11.20 | 4.30 | 0.91 | 3.15 | 1.28 | 2.89 | -0.24 | -55.19 | 6.71 | 3.52 | 4.38 | 6.00 | 3.65 | 4.31 | 4.37 | 28.48 | -9.92 | -1.15 | -1.33 | 0.92 | 3.04 | 8.68 | 1.17 | 15.31 | -0.29 | 3.23 | -12.61 | -0.39 | 0.48 | 0.90 | 11.88 | 2.47 | 1.66 | 8.65 | 2.00 | -15.62 | -2.18 | NA | NA | |
| Share Based Compensation | 2.90 | 3.50 | 1.50 | 1.90 | 3.10 | 4.00 | 4.90 | 0.70 | 2.20 | 3.80 | 0.70 | 2.40 | 3.20 | 2.50 | 3.40 | 1.50 | 1.14 | 0.90 | 1.20 | 0.83 | 0.47 | 2.50 | -0.44 | 0.78 | 1.10 | 2.12 | 0.39 | 0.02 | 2.56 | 2.11 | 5.54 | 2.17 | 2.06 | 0.48 | 0.85 | 1.17 | 3.59 | 2.29 | 2.43 | 4.48 | 3.20 | 2.18 | 0.80 | 4.79 | 2.02 | 4.05 | 2.55 | 1.08 | 3.02 | 2.12 | 1.05 | 1.95 | 2.12 | 3.26 | NA | NA | |
| Amortization Of Financing Costs | 0.40 | 0.30 | 0.30 | 0.30 | 0.30 | 0.40 | 0.40 | 0.40 | 0.40 | 0.50 | 0.50 | 0.50 | 0.40 | 0.50 | 0.50 | 0.60 | 0.50 | 0.50 | 0.40 | 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 |
| 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 | -25.20 | -14.20 | -12.80 | -21.50 | -13.60 | -6.70 | -5.40 | -7.90 | 4.80 | -8.90 | -9.90 | -11.10 | -12.10 | -9.70 | -7.30 | -10.50 | -14.32 | -17.40 | -36.80 | -71.59 | -121.67 | -24.50 | -30.13 | -47.66 | -62.90 | -50.60 | -43.41 | -41.88 | -117.24 | -48.12 | -26.44 | -30.70 | -40.67 | 27.16 | -79.30 | 14.27 | 18.98 | 37.70 | -16.21 | -4.78 | -17.19 | -31.99 | -6.94 | -84.47 | -40.67 | -71.45 | -53.36 | -11.52 | -3.99 | -15.95 | 7.29 | -37.49 | -57.76 | -22.62 | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 25.20 | 14.20 | 12.80 | 21.50 | 13.60 | 6.70 | 5.40 | 7.90 | 8.50 | 8.90 | 9.90 | 11.10 | 12.10 | 9.70 | 7.30 | 10.50 | 14.31 | 17.40 | 36.80 | 71.59 | 121.67 | 95.43 | 30.17 | 48.43 | 63.10 | 50.94 | 43.46 | 42.25 | 49.84 | 48.12 | 26.44 | 30.95 | 50.44 | 22.92 | 30.30 | 25.24 | 39.00 | 21.42 | 16.37 | 16.24 | 36.19 | 22.99 | 11.94 | 19.47 | 48.41 | 54.45 | 59.40 | 41.52 | 46.82 | 22.95 | 40.81 | 23.49 | 22.98 | 7.59 | 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 Financing Activities | -108.70 | -5.50 | -8.90 | -6.30 | -1.00 | -25.70 | -40.00 | -21.90 | -39.50 | -40.50 | -0.50 | -1.40 | -70.40 | -46.70 | -114.30 | 37.80 | -45.36 | 14.30 | 22.40 | 90.67 | 19.13 | 39.69 | -8.68 | 13.13 | 44.67 | 1.99 | -22.12 | -10.66 | 106.04 | -3.41 | -13.79 | -21.70 | -19.25 | -44.85 | 1.11 | -39.85 | -42.40 | -53.62 | -44.99 | -30.12 | -24.88 | -17.83 | -9.87 | 67.92 | -4.42 | 1.51 | -3.82 | -10.82 | -4.94 | -25.06 | 1.88 | -0.98 | 59.34 | 6.46 | NA | NA | |
| Payments For Repurchase Of Common Stock | 2.80 | 5.00 | 8.40 | 1.70 | 0.10 | 1.00 | 3.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.88 | 13.80 | 16.36 | 7.51 | 27.66 | 15.69 | 47.16 | 0.00 | 37.15 | 0.00 | 25.68 | 44.99 | 29.33 | 24.22 | 15.80 | 9.82 | 50.17 | 9.29 | 1.89 | 7.47 | 0.00 | 1.35 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 512.90 | 519.90 | 524.60 | 525.40 | 526.80 | 538.80 | 526.40 | 488.20 | 489.80 | 450.50 | 406.40 | 425.90 | 452.80 | 457.40 | 480.50 | 477.90 | 435.54 | 445.19 | 451.99 | 428.80 | 428.71 | 426.46 | 432.10 | 436.95 | 436.72 | 426.50 | 429.66 | 437.52 | 425.57 | 435.32 | 436.67 | 437.20 | 431.60 | 442.22 | 444.56 | 434.03 | 472.32 | 511.14 | 498.76 | 484.92 | 470.16 | 487.85 | 471.00 | 460.82 | 462.70 | 480.23 | 473.57 | 457.80 | 466.39 | 501.12 | 494.63 | 465.83 | 345.56 | 352.93 | 343.86 | 330.62 | |
| Intersegment Elimination | -0.50 | -0.80 | -1.30 | -1.70 | -0.80 | -3.00 | -1.50 | -1.10 | -3.40 | -1.20 | -1.70 | -2.20 | -6.40 | -5.60 | -7.20 | -7.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Consumer Products | 262.10 | 259.30 | NA | NA | 254.10 | 241.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Pulp And Paperboard | 251.30 | 261.40 | NA | NA | 273.50 | 300.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
