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    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Earnings Per Share Basic -2.180.390.400.390.390.530.700.660.770.710.830.640.760.77-0.050.340.640.740.640.460.400.670.630.580.270.610.640.630.600.680.880.640.570.680.550.510.150.34-0.170.370.040.490.490.340.510.460.450.310.060.310.380.300.210.310.350.30
Earnings Per Share Diluted -2.180.390.400.390.390.520.700.660.770.710.820.640.760.77-0.050.340.640.740.640.450.390.670.630.570.270.600.640.620.590.670.870.630.570.670.540.500.140.34-0.170.370.040.490.480.330.500.450.450.300.060.310.370.300.210.310.340.29

    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 1115.101175.401221.201213.601195.801294.401334.201322.301332.901319.201269.601150.901182.001207.60845.101045.501144.901239.301213.201155.101046.701091.501102.501028.80984.501083.601062.901038.90903.701046.701062.301056.60944.601121.201114.901091.40953.301098.101085.40961.60896.80955.901041.30936.00853.00982.20938.80946.80854.10940.90945.20895.80801.90866.50874.30816.40
Revenue From Contract With Customer Including Assessed Tax 1115.101175.401221.201226.701207.101307.501349.801339.501332.901334.801284.601165.401182.001221.20852.001061.101144.901239.301213.201155.101046.701091.501102.501028.80984.501009.70989.30960.30903.701046.701062.301056.60944.601121.201114.901091.40953.301098.101085.40961.60896.80955.901041.30936.00853.00982.20938.80946.80854.10940.90945.20895.80801.90866.50874.30816.40
Revenues 1115.101175.401221.201226.701207.101307.501349.801339.501332.901334.801284.601165.401182.001221.20852.001061.101144.901321.901295.301240.701046.701175.501185.501107.40984.501083.601062.901038.90903.701046.701062.301056.60944.601121.201114.901091.40953.301098.101085.40961.60896.80955.901041.30936.00853.00982.20938.80946.80854.10940.90945.20895.80801.90866.50874.30816.40
Gain Loss On Investments 4.60-1.502.10NA2.80-2.30-6.10NANANANANA4.902.305.50NA2.400.301.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Cost Of Goods And Services Sold 915.30961.101000.10995.00985.201063.901065.801055.001067.501063.101000.30903.40923.40940.80698.80822.70872.50963.80943.50922.10833.50864.40871.50811.40776.00793.20758.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 199.80214.30221.10218.60210.60230.50268.40267.30265.40256.10269.30247.50258.60266.80146.30222.80272.40275.50269.70233.00213.20227.10231.00217.40196.00215.80230.10226.00204.20227.40234.00233.60233.60241.10230.70217.80203.80209.10205.20180.00166.20193.00199.10189.40177.00205.50187.20178.30143.00170.40181.90170.00141.50168.70179.70165.50
Selling General And Administrative Expense 121.10109.10119.20116.00109.80100.40105.40111.7099.60103.60112.60106.30103.80105.6097.20117.80117.60115.20118.30118.60111.90100.70107.80104.7096.5095.70105.00106.4098.1093.9099.70105.10115.9096.90106.6097.50132.00131.4099.8098.5096.7092.1098.80107.7095.3094.7092.5097.9094.3093.9098.1095.8085.6087.6088.8092.30
Interest Expense 21.2022.0023.1022.1023.2020.5021.1020.7018.7019.0019.5019.3019.5020.9021.4020.9022.2022.6024.5021.4017.4013.1016.0014.4012.3010.2010.4010.609.409.9010.309.208.6010.3011.2011.0010.6010.4010.4010.4010.4010.6010.9012.8013.0011.309.609.509.809.609.409.509.909.309.209.30
Income Tax Expense Benefit -88.9018.0019.5014.8016.2022.0027.8027.7028.2028.6040.9021.8027.7022.008.5015.0027.9023.4027.8017.1015.1023.3022.4017.5074.2017.2025.8021.2027.0027.6037.7027.7024.7036.1032.3028.7012.8013.107.2019.80-14.9025.7024.3020.00-9.8028.6015.2022.30-4.7018.1016.5019.908.8018.1023.5021.50
Profit Loss -297.4052.9054.2053.5052.8071.5095.2090.40105.6097.20112.3087.50103.20104.90-6.1045.7086.9099.6086.3061.1053.1090.0085.1077.9036.4082.6087.6086.1081.7093.60119.8091.1081.8096.1078.5072.8021.6049.00-23.1053.706.3072.0071.9049.5074.0066.6065.4044.509.3045.3055.5046.3032.5049.3054.1046.90
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 4.60-2.20-1.002.702.50-4.20-2.801.000.008.301.101.104.703.403.70-6.304.30-1.200.703.900.400.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax 53.00-28.103.3021.6080.70-65.00-64.00-6.9017.30-6.4015.50-12.4035.0029.8030.10-70.6019.00-33.602.2013.20-18.90-9.90-58.7019.4027.3027.0032.4017.40-36.500.80-16.5029.60-23.00-32.404.60-38.20-63.60-31.9012.80-14.6024.6023.20-10.00-14.10-4.1019.90-29.8019.90-11.00-58.8011.3022.60NANANANA
Net Income Loss -297.3052.8054.2053.5052.8071.4095.2090.40105.5097.20112.2087.50103.20104.80-6.1045.7086.8099.6086.2061.2053.0090.0085.0077.9036.3082.6087.6086.1081.6093.50121.2089.5080.5095.2077.7071.7020.6048.20-23.9053.105.6071.3071.3049.1073.5065.8064.9044.008.7044.9054.7045.0031.4047.4052.7045.10
Comprehensive Income Net Of Tax -244.3024.6057.5075.20133.406.5031.2083.50122.9090.80127.7075.10138.20134.6024.00-24.80105.8066.0088.4074.4034.1080.0026.4097.3063.70109.60120.00103.5045.2093.30105.70119.1057.8063.1082.2033.50-42.8016.10-11.1038.7030.1094.5061.2035.0069.3085.6035.2063.90-2.50-14.0065.8067.40NANANANA

    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 4634.505077.605144.305270.005186.105175.205230.605341.805307.305235.105150.104911.604754.004663.804582.104982.004816.404857.805002.004953.803382.003549.103644.003692.403550.803323.703281.503119.502984.103070.303031.803024.402967.603066.203143.703103.203140.603184.703243.403221.503108.103305.103278.703427.903254.903245.903223.403212.702915.103022.303094.703066.903001.00NANANA
Liabilities And Stockholders Equity 4634.505077.605144.305270.005186.105175.205230.605341.805307.305235.105150.104911.604754.004663.804582.104982.004816.404857.805002.004953.803382.003549.103644.003692.403550.803323.703281.503119.502984.103070.303031.803024.402967.603066.203143.703103.203140.603184.703243.403221.503108.103305.103278.703427.903254.903245.903223.403212.702915.103022.303094.703066.903001.00NANANA
Stockholders Equity 1333.301635.101668.001666.501640.701562.201614.001670.801648.001575.801534.201455.701389.801299.501214.201238.201312.001255.201238.201194.701157.001165.501128.201195.901190.201172.201133.101064.001091.601101.201063.301079.101085.601089.401099.601106.901146.501218.501253.301362.601391.301455.501424.901431.801434.501388.501335.601332.201297.201328.201435.101439.201507.30NANANA

    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 1881.401886.201905.802014.801958.002001.002091.802138.002065.301983.601894.801789.001612.101518.301410.301782.001538.101604.601703.001659.001524.601667.001782.801814.101766.501549.701540.201413.101324.901413.301380.101341.901311.201379.701436.201409.301429.601435.001489.501409.801281.701407.901387.201524.701339.101378.701383.401350.201224.001291.301317.901290.401219.10NANANA
Cash And Cash Equivalents At Carrying Value 365.50273.90272.40344.50316.50226.20269.90327.30361.70234.70231.60333.80348.90245.00208.80505.80247.60242.00289.70263.30268.10363.50446.40494.60526.10342.90335.10268.60281.90317.30284.80250.20253.20251.20275.10262.20332.80242.90304.20268.60272.70298.90280.30449.40359.10264.90254.50261.20236.30218.80203.30195.40244.50276.70243.50247.20
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 365.50273.90272.40344.50316.50226.20269.90327.30361.70234.70231.60333.80348.90245.00208.80505.80247.60242.00289.70263.30268.10363.50446.40NA526.10NANANA281.90NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 564.90626.90635.90642.20609.00675.80671.70666.50620.00670.20674.60577.40535.20621.80556.90546.00564.40655.60670.80642.80545.30600.70610.00578.00522.30554.00547.10523.00450.80508.40490.30475.80448.70486.80486.60482.50470.40539.20553.50525.80434.80NANANA412.60NANANA442.30NANANANANANANA
Inventory Net 819.70834.90857.80892.70907.50976.001026.901045.80993.20970.20893.00801.80645.50585.30574.10655.50636.70635.80656.70676.80633.90634.00634.20610.60571.10558.00580.00556.20519.60518.60523.40522.10504.60504.60510.80506.20481.60476.50527.10519.50495.90488.90510.40502.50489.00471.20517.60473.30441.00456.50507.10462.20435.30NANANA
Prepaid Expense And Other Assets Current 58.9066.1072.9059.4059.0068.5072.4060.0058.9079.6065.4050.5054.1045.7050.1052.5061.9049.5056.3053.6051.0044.0052.4050.7074.20NANANA36.80NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Land 42.8042.0044.2043.9043.5042.5044.2045.2044.1044.1044.8044.6043.6043.0042.4041.7043.5044.3044.7043.1042.4043.0042.8042.5040.6038.9039.1038.4037.7038.5039.3040.4040.0040.9040.1039.9040.1040.8043.8042.7044.5046.2044.6045.1045.3045.9045.9046.7045.2045.5047.1046.4048.50NANANA
Machinery And Equipment Gross 1488.301471.701469.501456.601434.001397.001410.701438.601435.001415.801430.201403.201396.201380.101363.201369.601388.801358.701367.401351.301281.701277.001256.801260.801210.601175.701180.301141.001133.801135.701124.401119.101099.101105.101097.901101.701161.501158.801220.601190.701184.501182.301158.001164.901161.701151.601130.401146.201120.101143.101159.401146.401136.60NANANA

    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 2351.402328.702330.902308.502268.502212.002226.702250.302251.202232.702243.202189.202180.702152.202126.802107.602151.302110.102108.002076.401980.901971.101939.501945.601877.201840.101829.501774.801730.901723.601708.901719.301687.301697.601690.701671.501752.701748.601870.201831.101841.201841.701803.801812.501810.201816.201790.401801.201773.801804.701829.801813.901798.10NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1570.201552.001541.701521.901496.101470.801476.301481.701469.701452.401457.301413.901395.901366.501329.401298.101320.501292.801290.101266.101252.401248.101230.201235.501213.301195.801213.301186.001165.401169.501155.801164.601146.501153.901152.101138.301193.801202.001287.601266.801266.601261.801241.701245.701237.401240.801209.301208.801193.201203.801211.801197.801173.90NANANA
Amortization Of Intangible Assets 17.4017.9016.8016.9016.8016.6016.4017.0015.9017.8018.0015.8016.3016.2016.3016.4016.0016.3016.9014.105.205.205.105.004.706.204.705.104.805.204.805.105.205.205.205.205.204.905.004.909.505.405.405.706.606.506.406.204.404.704.904.805.004.904.905.00
Property Plant And Equipment Net 781.20776.70789.20786.60772.40741.20750.40768.60781.50780.30785.90775.30784.80785.70797.40809.50830.80817.30817.90810.30728.50723.00709.30710.10663.90644.30616.20588.80565.50554.10553.10554.70540.80543.70538.60533.20558.90546.60582.60564.30574.60579.90562.10566.80572.80575.40581.10592.40580.60600.90618.00616.10624.20NANANA
Goodwill 1489.801475.401477.101473.601474.401449.601430.401445.601449.601456.701459.401392.501388.801380.301373.501391.401406.301392.001398.401395.50833.80840.30839.00846.80822.20821.40816.30812.70791.30800.50800.10817.00806.10815.40822.70809.00819.00831.50842.10926.60926.80992.20982.90984.20991.50985.10976.60985.10926.60924.80946.70940.20930.30NANANA
Intangible Assets Net Excluding Goodwill 167.50622.50644.70660.40675.40689.10665.50688.10707.80718.60737.60695.90701.60714.60730.80744.00764.00770.60790.10807.90178.70188.40182.50191.70169.10171.80176.20174.60164.90177.70175.20180.30192.30200.30207.00211.90204.70213.10203.50199.10203.40210.70209.60211.30206.30205.30209.10215.40116.60NANANANANANANA
Finite Lived Intangible Assets Net 167.50NANANA675.40NANANA707.80NANANA701.60NANANA764.00NANANA178.70NANANA169.10NANANA164.90NANANA192.30NANANA204.70NANANA203.40NANANA206.30NANANA116.60139.70143.30147.90152.30NANANA
Other Assets Noncurrent 121.40116.70115.50113.50110.90103.50103.20110.70110.50106.90105.40104.00105.10100.50102.2099.80118.40117.30122.80123.20116.40130.40130.40129.70129.10136.50132.60130.30137.50124.70123.30130.50117.20127.10139.20139.80128.40108.80125.70121.70121.60114.40136.90140.90145.20101.4073.2069.6067.3065.6068.8072.3050.20NANANA

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Liabilities Current 1262.601009.10955.60968.60968.10965.001331.401351.201335.701338.001107.10995.601006.00947.40775.50854.70928.10920.80900.30867.00815.70784.90936.90978.10976.20891.50741.70716.60706.60686.90699.00680.00701.20751.00964.00953.10992.201144.40864.80834.00829.50638.80630.70792.60731.00795.70864.10626.10586.00604.00577.80585.70523.00NANANA
Debt Current 308.008.90NANA9.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Payable Current 536.20534.10507.40552.20518.40512.50602.00622.00613.80607.10612.00536.30552.20494.10361.40429.10463.40467.30452.90431.20465.40428.70450.60433.40430.30381.80388.30387.80351.10334.90339.80332.10307.20343.50358.60357.50369.80356.90376.70350.20339.30326.20338.30320.00285.40292.00320.20298.20256.60274.20282.30301.80226.40NANANA
Other Accrued Liabilities Current 56.30NANANA47.20NANANA51.80NANANA49.10NANANA58.40NANANA52.50NANANA46.20NANANA46.50NANANA55.30NANANA53.40NANANA50.50NANANA56.40NANANA55.40NANANA51.00NANANA
Dividends Payable Current 61.30NANANA58.30NANANA56.00NANANA53.00NANANA52.70NANANA49.60NANANA47.50NANANA45.40NANANA43.50NANANA42.70NANANA42.00NANANA0.00NANANA39.00NANANA39.70NANANA
Accrued Liabilities Current 256.80295.40266.00237.80261.70277.60278.30279.30284.60292.00302.90270.80275.20270.70240.50244.00281.00270.60263.30248.10262.70269.50254.40297.70303.40264.00263.70241.70257.70264.20266.90256.30286.70312.70316.10304.60337.60298.00223.20223.90229.70226.80213.70207.80218.90234.00223.30218.50209.60218.90215.10206.90209.50NANANA
Other Liabilities Current 104.30114.80117.70114.60129.10122.80105.00102.8092.2094.9097.2094.9085.3089.6080.7090.8093.3093.7094.3098.2086.4083.1078.2093.0088.7092.4086.3083.7094.2086.8088.7088.10103.9091.4087.6088.8083.1086.4083.6078.5079.4084.7076.9063.4025.2067.90118.70106.90117.30108.8078.2074.8084.90NANANA
Deposits 12.10NANANA18.10NANANA19.50NANANA19.40NANANA11.90NANANA11.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2037.902432.602520.102634.302576.602647.402284.602319.202323.002319.502507.002459.802357.702416.402592.002888.702575.802681.402862.902891.601408.701598.201578.501518.001383.801259.401406.201337.501183.501279.801267.201253.201168.701214.801069.701033.70993.50811.701116.201016.60879.401202.601214.301195.401081.701049.401012.301243.401021.401080.201062.201023.40953.60NANANA
Debt And Capital Lease Obligations 1987.60NANANA2083.60NANANA2090.30NANANA1900.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt And Capital Lease Obligations 1679.601963.002016.402108.902074.202133.601789.501803.101789.701765.601974.901952.901849.301909.102083.202415.202066.502197.102363.502409.601167.801353.201298.001239.001097.901044.401183.501119.90956.201055.401044.301032.00945.40989.10831.70798.00766.70619.20926.00811.00688.40957.50973.90953.80853.90860.20821.001046.80833.30897.30856.60821.90762.20NANANA
Deferred Income Tax Liabilities Net 101.20204.50214.20219.70222.70215.50211.80219.70217.40219.70218.80209.30194.20204.60212.20197.10214.20217.10218.80216.1085.6087.6089.00NA83.00NANANA54.30NANANA38.60NANANANANANANANANANANANANANANANANANANANANANANA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 11.20NANANA19.00NANANA45.20NANANA71.70NANANA58.60NANANA39.20NANANA57.60NANANA79.60NANANA83.70NANANA83.70NANANA39.90NANANA75.80NANANA66.50NANANA54.70NANANA
Minority Interest 0.700.800.600.600.700.600.600.600.601.801.800.500.500.500.400.400.500.400.600.500.600.500.400.400.600.600.501.402.402.402.3012.1012.1011.0010.409.508.4010.109.108.307.908.208.808.107.7012.3011.4011.0010.509.9019.6018.6017.10NANANA
Other Liabilities Noncurrent 106.60108.60122.30129.80126.10147.20133.80146.40162.90185.10186.60182.20192.10177.40168.00158.50173.50148.20149.20146.80155.30157.40191.50186.30202.90152.00165.70165.70173.00171.00178.30177.10184.70179.90187.30184.90185.00130.00133.60130.60127.70158.20158.50162.30158.20127.50130.90132.10130.30113.20129.20127.50121.90NANANA
Operating Lease Liability Noncurrent 150.50156.50167.20175.90153.60151.10149.50150.00153.00149.10126.70115.40122.10125.30128.60117.90121.60119.00131.40119.100.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 1333.301635.101668.001666.501640.701562.201614.001670.801648.001575.801534.201455.701389.801299.501214.201238.201312.001255.201238.201194.701157.001165.501128.201195.901190.201172.201133.101064.001091.601101.201063.301079.101085.601089.401099.601106.901146.501218.501253.301362.601391.301455.501424.901431.801434.501388.501335.601332.201297.201328.201435.101439.201507.30NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1334.001635.901668.601667.101641.401562.801614.601671.401648.601577.601536.001456.201390.301300.001214.601238.601312.501255.601238.801195.201157.601166.001128.601196.301190.801172.801133.601065.401094.001103.601065.601091.201097.701100.401110.001116.401154.901228.601262.401370.901399.201463.701433.701439.901442.201400.801347.001343.201307.701338.101454.701457.801524.40NANANA
Additional Paid In Capital Common Stock 575.80573.40570.20565.90568.50564.80561.30556.40557.90552.70546.60540.00543.20539.00537.80533.50536.10531.40530.10524.80527.10521.70519.70514.60514.70513.90504.60499.50506.20501.70504.70528.10529.50521.20513.80506.80502.40478.00484.30474.70479.10473.40468.10460.60458.60456.00455.20453.50456.90452.30458.60455.80463.20NANANA
Retained Earnings Accumulated Deficit 2661.103021.303031.203039.603046.003053.003041.303006.002973.002924.802885.002829.902762.402713.502663.102723.502734.502701.802656.202623.902613.802611.702572.602538.302511.302523.902490.202451.602410.502375.602329.002254.402209.202173.402123.002089.002061.302084.802080.502146.802136.402174.002146.302117.202109.602079.402055.602031.102027.402058.802053.702038.102033.30NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -43.70-96.70-68.50-71.80-93.50-174.10-109.20-45.20-38.30-55.70-49.30-64.80-52.40-87.40-117.20-147.30-76.80-95.80-62.20-64.40-77.60-58.70-48.709.90-9.50-36.90-63.80-96.20-113.60-77.20-77.00-61.50-91.10-68.40-36.30-40.80-2.6060.8092.9080.1094.5070.0046.8056.9071.0075.2055.4085.1065.2076.40135.30124.20101.8063.5042.70NA
Minority Interest 0.700.800.600.600.700.600.600.600.601.801.800.500.500.500.400.400.500.400.600.500.600.500.400.400.600.600.501.402.402.402.3012.1012.1011.0010.409.508.4010.109.108.307.908.208.808.107.7012.3011.4011.0010.509.9019.6018.6017.10NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 3.303.203.9012.302.402.204.6011.304.105.305.2015.003.603.903.8012.205.204.405.3011.004.605.004.809.30-0.304.304.5011.504.104.404.5011.907.006.606.7022.6026.50-6.803.3011.404.404.805.6015.007.705.104.8010.704.704.805.0018.40NANANANA

    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 146.10143.80110.6096.70247.1065.5089.8039.00190.9050.1040.90-10.60218.80261.30112.1010.40251.40212.90172.3031.40189.20126.5080.5044.10182.20105.4098.4057.70166.90123.60150.80111.30102.30129.9094.8032.10166.20132.30103.10-19.70178.10115.6099.2024.00208.7094.7081.2065.10126.90101.0054.2046.80154.1090.5066.8051.10
Net Cash Provided By Used In Investing Activities -13.90-14.80-26.20-36.40-55.80-87.40-21.70-16.30-37.30-20.00-119.00-49.90-10.40-3.80-17.50-17.30-68.70-29.00-43.30-1277.20-37.50-67.90-45.40-127.00-9.50-31.40-46.60-77.50-36.40-37.4018.90-47.107.10-23.50-20.80-32.4034.30-42.60-80.10-14.30-21.40-11.90-20.80-21.20-30.70-37.80-18.70-206.80-13.90-19.70-2.10-0.90-46.000.00-14.80-4.30
Net Cash Provided By Used In Financing Activities -48.00-125.90-149.30-35.60-106.90-11.90-110.30-57.10-27.60-23.80-30.5049.10-116.70-227.60-396.40279.00-183.30-222.00-100.301236.70-244.70-131.90-61.4041.104.50-75.904.402.50-151.50-54.00-126.90-69.80-99.00-124.70-62.70-62.80-103.30-146.6012.7033.60-186.60-89.20-248.5090.00-86.10-50.50-63.70163.70-96.40-61.20-47.80-98.20-147.00-61.30-50.40-54.90

    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 146.10143.80110.6096.70247.1065.5089.8039.00190.9050.1040.90-10.60218.80261.30112.1010.40251.40212.90172.3031.40189.20126.5080.5044.10182.20105.4098.4057.70166.90123.60150.80111.30102.30129.9094.8032.10166.20132.30103.10-19.70178.10115.6099.2024.00208.7094.7081.2065.10126.90101.0054.2046.80154.1090.5066.8051.10
Net Income Loss -297.3052.8054.2053.5052.8071.4095.2090.40105.5097.20112.2087.50103.20104.80-6.1045.7086.8099.6086.2061.2053.0090.0085.0077.9036.3082.6087.6086.1081.6093.50121.2089.5080.5095.2077.7071.7020.6048.20-23.9053.105.6071.3071.3049.1073.5065.8064.9044.008.7044.9054.7045.0031.4047.4052.7045.10
Profit Loss -297.4052.9054.2053.5052.8071.5095.2090.40105.6097.20112.3087.50103.20104.90-6.1045.7086.9099.6086.3061.1053.1090.0085.1077.9036.4082.6087.6086.1081.7093.60119.8091.1081.8096.1078.5072.8021.6049.00-23.1053.706.3072.0071.9049.5074.0066.6065.4044.509.3045.3055.5046.3032.5049.3054.1046.90
Depreciation Depletion And Amortization 44.8045.0044.7045.4045.5044.1044.5045.7046.5046.6048.1046.1048.4047.0046.5047.5047.2048.4050.0046.3035.1033.8033.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Inventories -20.00-16.90-35.90-13.70-79.70-72.20-2.5058.3026.7085.5085.60107.2058.208.40-81.2034.30-5.80-14.20-19.40-13.908.50-7.6032.3021.108.60-12.3021.7030.1013.00-4.0010.4013.907.10-1.006.2036.8015.70-19.00-2.4027.608.20-38.7017.6017.0018.90-45.8051.4014.60-12.80-41.9043.7027.30-22.80-1.8019.3036.50
Increase Decrease In Accounts Payable -5.7028.30-39.7030.80-4.30-103.00-6.2011.407.60-1.7070.30-12.7044.90128.00-62.10-27.80-9.2015.9021.00-67.1036.80-20.5027.80-7.9044.40-9.80-4.6028.8022.90-6.1011.8022.20-32.30-12.70-4.30-5.0012.40-6.7023.8018.008.30-26.8020.0033.50-7.30-30.4025.2039.90-17.60-5.00-11.5063.50-10.90-26.3022.9039.20
Share Based Compensation 5.905.206.809.705.104.307.8012.905.808.107.9012.408.607.705.407.509.107.408.707.808.907.4010.508.708.507.909.9010.308.506.809.4012.4011.7010.1011.2012.2011.909.509.7010.507.808.308.7011.507.807.707.8010.506.008.207.8013.307.808.108.4013.30

    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 -13.90-14.80-26.20-36.40-55.80-87.40-21.70-16.30-37.30-20.00-119.00-49.90-10.40-3.80-17.50-17.30-68.70-29.00-43.30-1277.20-37.50-67.90-45.40-127.00-9.50-31.40-46.60-77.50-36.40-37.4018.90-47.107.10-23.50-20.80-32.4034.30-42.60-80.10-14.30-21.40-11.90-20.80-21.20-30.70-37.80-18.70-206.80-13.90-19.70-2.10-0.90-46.000.00-14.80-4.30
Payments To Acquire Property Plant And Equipment 23.4022.2030.5037.7034.8024.7022.1018.7030.8026.8025.0024.0013.909.3018.8024.2040.1032.5038.7031.8037.0041.4040.9040.3040.4039.9044.8034.3040.9025.2030.2027.7024.7027.2029.6021.7031.1024.6023.3015.1020.6018.1022.1019.8017.5016.2019.7017.6018.3018.9021.1016.7019.1018.6016.5013.50

    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 -48.00-125.90-149.30-35.60-106.90-11.90-110.30-57.10-27.60-23.80-30.5049.10-116.70-227.60-396.40279.00-183.30-222.00-100.301236.70-244.70-131.90-61.4041.104.50-75.904.402.50-151.50-54.00-126.90-69.80-99.00-124.70-62.70-62.80-103.30-146.6012.7033.60-186.60-89.20-248.5090.00-86.10-50.50-63.70163.70-96.40-61.20-47.80-98.20-147.00-61.30-50.40-54.90
Payments Of Dividends 61.3061.2058.6058.3058.4058.7056.1056.0056.0056.0053.3053.0053.0052.9052.9052.7052.6052.6049.8049.6049.5049.4047.3047.5047.6047.6045.0045.4045.4045.5043.0043.5043.6042.5042.8042.7042.6041.2041.7042.0042.3041.2041.400.0082.0039.3039.2039.0038.9038.2039.1039.7039.5038.2038.5038.70
Payments For Repurchase Of Common Stock 0.500.200.105.200.003.4035.3021.600.100.300.708.700.501.800.108.204.602.600.708.500.204.4052.6055.200.8041.6011.00104.2016.6017.9056.90106.6029.0042.7055.9063.9020.7010.9068.1050.0055.7031.5040.6041.6014.308.501.206.000.2052.3059.10113.7030.0011.0055.1034.00

    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 1115.101175.401221.201226.701207.101307.501349.801339.501332.901334.801284.601165.401182.001221.20852.001061.101144.901321.901295.301240.701046.701175.501185.501107.40984.501083.601062.901038.90903.701046.701062.301056.60944.601121.201114.901091.40953.301098.101085.40961.60896.80955.901041.30936.00853.00982.20938.80946.80854.10940.90945.20895.80801.90866.50874.30816.40
Revenue From Contract With Customer Excluding Assessed Tax 1115.101175.401221.201213.601195.801294.401334.201322.301332.901319.201269.601150.901182.001207.60845.101045.501144.901239.301213.201155.101046.701091.501102.501028.80984.501083.601062.901038.90903.701046.701062.301056.60944.601121.201114.901091.40953.301098.101085.40961.60896.80955.901041.30936.00853.00982.20938.80946.80854.10940.90945.20895.80801.90866.50874.30816.40
Intersegment Elimination 9.1010.5012.4013.1011.3013.1015.6017.20-106.2015.6015.0014.50-84.9013.606.9015.60-371.1015.3014.9015.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating 1124.201185.901233.601213.601195.801294.401334.201322.301332.901319.201269.601150.901182.001207.60845.101045.50NA1239.301213.201155.10NA1091.501102.501028.80NA1009.70989.30960.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Bedding Products 6.407.408.509.608.308.8011.4012.00-76.5011.4011.0010.00-55.8010.004.009.60-72.5010.8010.2010.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Furniture Flooring And Textile Products 2.402.803.403.102.603.803.804.30-23.503.203.303.60-24.302.802.505.20-27.903.604.004.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Specialized Products 0.300.300.500.400.400.500.400.90-6.201.000.700.90-4.800.800.400.80-5.700.900.700.90-4.700.700.600.70-12.601.901.701.90-23.308.7010.7010.4011.0010.809.809.50-10.3016.8015.507.809.9013.5016.40NANANANANANANANANANANANANA
Operating, Bedding Products 454.90490.70512.90528.50522.40582.00612.50639.40647.30664.10608.70535.80548.30589.80410.60490.60NA601.40568.40554.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Furniture Flooring And Textile Products 350.50375.50399.00364.40370.60421.10461.60418.80421.60419.50419.20357.50360.70374.90293.70320.40NA370.70377.80337.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Specialized Products 318.80319.70321.70320.70302.80291.30260.10264.10264.00235.60241.70257.60273.00242.90140.80234.50NA267.20267.00262.90NA253.50275.90267.40NA227.80238.40234.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Aerospace Products Group, Specialized Products 40.2037.9038.1037.9032.0029.1030.8029.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Automotive Group, Specialized Products 220.90223.70219.50214.30215.30222.20201.50207.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Bedding Group, Bedding Products 448.50483.30504.40528.50522.40582.00612.50639.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Flooring And Textile Products Group, Furniture Flooring And Textile Products 206.60235.10252.30213.50218.40252.10268.20216.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Home Furniture Group, Furniture Flooring And Textile Products 73.7072.4074.1080.3081.2091.80106.60118.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Hydraulic Cylinders, Specialized Products 57.4057.8063.6068.5055.5040.0027.8027.6025.6023.0022.9023.1018.5015.4013.5022.4019.8021.4024.4027.4023.4022.0023.2015.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Work Furniture Group, Furniture Flooring And Textile Products 67.8065.2069.2070.6071.0077.2086.8083.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Bedding Products 448.50483.30504.40NA522.40582.00612.50NANANANANANANA410.60490.60NANA568.40554.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Furniture Flooring And Textile Products 348.10372.70395.60364.40370.60421.10461.60418.80421.60419.50419.20357.50360.70374.90293.70320.40345.00370.70377.80337.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Specialized Products 318.50319.40321.20320.70302.80291.30260.10264.10264.00235.60241.70257.60273.00242.90140.80234.50269.70267.20267.00262.90259.50253.50275.90267.40234.90227.80238.40234.40167.60238.80254.80238.60232.20229.00233.40219.00194.30202.30215.30187.40193.80178.50192.00174.00175.50181.40182.20175.50174.50173.40176.20165.00168.00149.10145.90NA
Revenue From Contract With Customer Including Assessed Tax 1115.101175.401221.201226.701207.101307.501349.801339.501332.901334.801284.601165.401182.001221.20852.001061.101144.901239.301213.201155.101046.701091.501102.501028.80984.501009.70989.30960.30903.701046.701062.301056.60944.601121.201114.901091.40953.301098.101085.40961.60896.80955.901041.30936.00853.00982.20938.80946.80854.10940.90945.20895.80801.90866.50874.30816.40

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Income Tax Expense Benefit
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Other Accrued Liabilities Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
DividendsAndRepurchase
Payments For Repurchase Of Common Stock
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Work In Process Net Of Reserves

Line plots across dimensions of each concept