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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 88.00 | 88.00 | 88.00 | 88.00 | 88.00 | 88.00 | 94.00 | 101.00 | 102.00 | 107.00 | 114.00 | 121.00 | 124.00 | 129.00 | 130.00 | 130.00 | 130.00 | 135.00 | 141.00 | 141.40 | 153.40 | 153.40 | 153.40 | 153.40 | 153.40 | 153.40 | 153.40 | 153.40 | 153.40 | 153.10 | 153.10 | 153.10 | 153.00 | 153.00 | 152.80 | 152.80 | 152.80 | 152.00 | 152.00 | 152.00 | 152.00 | 152.00 | 150.70 | 150.40 | 150.40 | 150.40 | 149.90 | 149.80 | 149.80 | 149.80 | 145.00 | 144.80 | 144.80 | NA | NA | NA | |
| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | 0.82 | 1.63 | -0.28 | 0.29 | 0.27 | 3.07 | 4.76 | 5.64 | 2.38 | 3.90 | 4.93 | 3.02 | 2.32 | 1.58 | 0.29 | 0.29 | -0.41 | 0.02 | 0.14 | 0.20 | 0.14 | 0.87 | 1.13 | 0.63 | 0.91 | 0.76 | 0.65 | 0.38 | 0.29 | 0.46 | 0.22 | 0.07 | -0.05 | -0.19 | -0.14 | -0.24 | -0.30 | -0.14 | 0.01 | -0.10 | -0.15 | 0.27 | 0.68 | 0.47 | 0.33 | 0.23 | -0.27 | -0.08 | -0.42 | -0.49 | -0.27 | -0.18 | -0.05 | -0.24 | 0.17 | -0.18 | |
| Earnings Per Share Diluted | 0.81 | 1.63 | -0.28 | 0.29 | 0.28 | 3.05 | 4.73 | 5.60 | 2.36 | 3.87 | 4.90 | 3.00 | 2.31 | 1.57 | 0.29 | 0.29 | -0.40 | 0.02 | 0.14 | 0.20 | 0.14 | 0.86 | 1.11 | 0.62 | 0.89 | 0.75 | 0.65 | 0.38 | 0.29 | 0.45 | 0.22 | 0.07 | -0.05 | -0.19 | -0.14 | -0.24 | -0.30 | -0.14 | 0.01 | -0.10 | -0.15 | 0.26 | 0.65 | 0.45 | 0.32 | 0.22 | -0.27 | -0.08 | -0.42 | -0.49 | -0.27 | -0.18 | -0.05 | -0.24 | 0.16 | -0.18 | |
| Income Loss From Continuing Operations Per Basic Share | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | 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 | NA | NA | -0.00 | -0.00 | NA | 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 | |
| Income Loss From Continuing Operations Per Diluted Share | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | 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 | NA | NA | -0.00 | -0.00 | NA | 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 |
| 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 | 658.00 | 728.00 | 611.00 | 584.00 | 705.00 | 852.00 | 1130.00 | 1337.00 | 992.00 | 1219.00 | 1325.00 | 1017.00 | 860.00 | 795.00 | 548.00 | 585.00 | 537.00 | 603.00 | 588.00 | 581.60 | 589.10 | 736.80 | 810.80 | 691.30 | 710.60 | 718.30 | 694.10 | 610.90 | 550.00 | 596.40 | 582.40 | 504.60 | 462.90 | 464.90 | 493.00 | 471.70 | 453.50 | 518.10 | 518.50 | 444.70 | 479.70 | 507.40 | 572.60 | 537.50 | 458.70 | 467.80 | 427.80 | 361.50 | 312.20 | 350.60 | 362.40 | 331.70 | 316.30 | 322.80 | 447.50 | 297.00 | |
| Revenues | 658.00 | 728.00 | 611.00 | 584.00 | 705.00 | 852.00 | 1130.00 | 1337.00 | 992.00 | 1219.00 | 1325.00 | 1017.00 | 860.00 | 795.00 | 548.00 | 585.00 | 537.00 | 603.00 | 588.00 | 581.60 | 589.00 | 737.00 | 811.00 | 691.30 | 710.70 | 718.30 | 694.10 | 610.90 | 550.00 | 596.40 | 582.40 | 504.60 | 462.90 | 464.90 | 493.00 | 471.70 | 453.50 | 518.10 | 518.50 | 444.70 | 479.70 | 507.40 | 572.60 | 537.50 | 458.70 | 467.80 | 427.80 | 361.50 | 312.20 | 350.60 | 362.40 | 331.70 | 316.30 | 322.80 | 447.50 | 297.00 | |
| Cost Of Goods And Services Sold | 499.00 | 514.00 | 492.00 | 483.00 | 577.00 | 620.00 | 611.00 | 676.00 | 655.00 | 670.00 | 619.00 | 538.00 | 509.00 | 503.00 | 431.00 | 477.00 | 467.00 | 529.00 | 510.00 | 500.80 | 495.30 | 524.00 | 550.20 | 514.50 | 461.90 | 479.30 | 485.70 | 455.00 | 422.80 | 442.60 | 443.10 | 415.50 | 395.30 | 416.20 | 443.40 | 427.80 | 430.90 | 477.00 | 461.50 | 388.40 | 415.20 | 416.30 | 422.70 | 392.60 | 360.60 | 369.30 | 359.90 | 313.30 | 290.90 | 322.00 | 336.30 | 295.00 | 284.50 | 289.10 | 346.30 | 268.00 | |
| Gross Profit | 159.00 | 214.00 | 119.00 | 101.00 | 128.00 | 232.00 | 518.00 | 661.00 | 336.00 | 549.00 | 707.00 | 479.00 | 350.00 | 292.00 | 117.00 | 108.00 | 70.00 | 75.00 | 78.00 | 80.80 | 93.80 | 212.80 | 260.60 | 176.80 | 214.80 | 210.60 | 182.30 | 128.10 | 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 | |
| Selling General And Administrative Expense | 66.00 | 58.00 | 66.00 | 66.00 | 68.00 | 67.00 | 67.00 | 65.00 | 73.00 | 63.00 | 57.00 | 48.00 | 54.00 | 52.00 | 50.00 | 55.00 | 58.00 | 58.00 | 58.00 | 56.70 | 57.40 | 51.20 | 50.10 | 50.60 | 45.60 | 49.20 | 47.00 | 48.60 | 47.80 | 47.00 | 46.50 | 42.30 | 37.90 | 38.30 | 37.90 | 38.70 | 40.80 | 31.90 | 35.90 | 40.90 | 46.60 | 33.50 | 35.50 | 35.40 | 36.80 | 30.60 | 30.70 | 31.30 | 28.30 | 26.50 | 27.60 | 28.80 | 31.60 | 27.70 | 29.40 | 30.10 | |
| Operating Income Loss | 89.00 | 161.00 | 8.00 | 30.00 | 59.00 | 172.00 | 462.00 | 633.00 | 253.00 | 488.00 | 653.00 | 431.00 | 297.00 | 242.00 | 53.00 | 44.00 | -73.00 | 8.00 | 23.00 | 21.70 | 16.30 | 167.60 | 215.00 | 127.20 | 159.00 | 158.90 | 132.90 | 72.70 | 56.00 | 76.90 | 52.20 | 18.90 | 1.40 | -17.40 | -14.10 | -33.20 | -48.90 | -14.60 | -3.90 | -10.20 | -21.90 | 47.60 | 88.90 | 89.20 | 47.00 | 43.50 | 19.00 | -2.10 | -25.60 | -72.70 | -23.60 | -18.20 | -17.90 | -15.90 | 48.90 | -22.70 | |
| Interest Expense | 8.00 | 4.00 | 3.00 | 3.00 | 5.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 5.00 | 0.00 | 5.00 | 6.00 | 6.00 | 4.00 | 5.00 | 5.00 | 3.80 | 3.10 | 3.90 | 4.40 | 4.40 | 4.50 | 4.90 | 4.90 | 5.00 | 5.80 | 9.00 | 9.30 | 8.00 | 8.10 | 8.40 | 7.20 | 7.50 | 6.40 | 8.30 | 7.40 | 7.70 | 8.00 | 7.60 | 9.80 | 10.60 | 12.90 | 10.70 | 13.10 | 12.60 | 14.30 | 14.20 | 14.40 | 14.00 | 14.10 | 15.30 | 17.70 | 16.80 | |
| Income Loss From Continuing Operations | 59.00 | 118.00 | -20.00 | 21.00 | -10.00 | 129.00 | 348.00 | 422.00 | 242.00 | 332.00 | 486.00 | NA | 46.00 | 273.00 | 97.00 | 83.00 | -51.00 | 2.00 | 17.00 | 26.80 | 17.10 | 124.10 | 162.90 | 94.90 | 130.70 | 110.90 | 94.50 | 55.00 | NA | 65.60 | NA | NA | NA | -24.60 | NA | NA | -43.00 | -18.30 | 2.10 | -14.20 | -19.10 | 37.50 | 94.20 | 65.40 | 49.10 | 31.40 | -37.20 | -11.20 | -56.80 | -59.30 | -33.00 | -23.00 | -2.60 | -31.20 | 23.50 | NA | |
| Income Tax Expense Benefit | 8.00 | 44.00 | 21.00 | 1.00 | -10.00 | 44.00 | 116.00 | 139.00 | 60.00 | 123.00 | -147.00 | -96.00 | 213.00 | -60.00 | -19.00 | -9.00 | -26.00 | 3.00 | 3.00 | 7.20 | -0.70 | 41.80 | 51.20 | 29.70 | 21.20 | 46.40 | 36.00 | 15.50 | 6.70 | -7.50 | 16.20 | 4.40 | 5.00 | -2.40 | 1.00 | -6.30 | -11.30 | -3.60 | -6.70 | -5.60 | -10.50 | 4.40 | 24.40 | 23.20 | 12.00 | 7.90 | -11.10 | -1.20 | -3.00 | -20.90 | -8.40 | -6.80 | -8.10 | -16.40 | 12.70 | -10.30 | |
| Income Taxes Paid Net | 16.00 | 4.00 | 12.00 | 33.00 | 78.00 | 71.00 | 159.00 | 12.00 | 116.00 | 84.00 | 200.00 | 21.00 | 22.00 | 45.00 | 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 | |
| Profit Loss | 59.00 | 118.00 | -21.00 | 22.00 | -10.00 | 226.00 | 385.00 | 483.00 | 191.00 | 365.00 | 497.00 | 320.00 | 256.00 | 177.00 | 31.00 | 33.00 | -52.00 | 1.00 | 16.00 | 26.30 | 16.60 | 124.00 | 163.00 | 91.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -42.90 | -21.20 | 0.60 | -14.20 | -20.40 | 38.10 | 94.30 | 65.10 | 46.10 | 31.30 | -37.30 | -11.30 | -57.20 | -65.60 | -35.40 | -22.90 | -6.60 | -31.70 | 22.40 | -22.70 | |
| Net Income Loss | 59.00 | 118.00 | -20.00 | 21.00 | -8.00 | 226.00 | 384.00 | 484.00 | 194.00 | 365.00 | 498.00 | 320.00 | 256.00 | 177.00 | 33.00 | 33.00 | -51.00 | 2.00 | 17.00 | 26.70 | 17.00 | 124.00 | 162.70 | 90.90 | 130.60 | 109.80 | 94.50 | 55.00 | 42.20 | 65.60 | 31.70 | 10.30 | -7.60 | -26.50 | -19.50 | -34.50 | -42.90 | -20.40 | 2.10 | -14.20 | -20.40 | 38.10 | 94.10 | 65.30 | 46.10 | 31.30 | -37.30 | -11.30 | -57.20 | -65.60 | -35.50 | -23.00 | -6.80 | -32.00 | 22.30 | -22.50 | |
| Comprehensive Income Net Of Tax | 66.00 | 99.00 | -19.00 | 41.00 | 83.00 | 216.00 | 354.00 | 508.00 | 189.00 | 346.00 | 506.00 | 314.00 | 275.00 | 182.00 | 33.00 | 11.00 | -53.00 | -7.00 | 19.00 | 28.70 | 18.60 | 123.30 | 150.30 | 94.80 | 137.90 | 121.20 | 86.90 | 59.00 | 39.50 | 66.20 | 36.50 | 16.50 | -7.40 | -36.30 | -18.60 | -40.60 | -78.10 | -28.50 | 3.70 | -14.60 | 0.20 | 39.10 | 87.60 | 68.90 | 40.00 | 34.90 | -41.90 | -5.90 | -84.20 | -88.00 | -29.30 | -21.70 | -24.50 | -21.40 | 19.80 | -17.90 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2437.00 | 2380.00 | 2302.00 | 2259.00 | 2350.00 | 2383.00 | 2547.00 | 2670.00 | 2194.00 | 2400.00 | 2367.00 | 2343.00 | 2086.00 | 1973.00 | 1807.00 | 2132.00 | 1835.00 | 2043.00 | 2090.00 | 2094.30 | 2514.10 | 2614.40 | 2620.80 | 2499.20 | 2448.50 | 2308.00 | 2162.80 | 2080.20 | 2031.20 | 2432.40 | 2273.90 | 2215.60 | 2176.30 | 2209.50 | 2236.30 | 2299.00 | 2353.50 | 2409.60 | 2432.30 | 2494.10 | 2493.30 | 2497.50 | 2571.90 | 2472.10 | 2331.00 | 2313.40 | 2256.20 | 2147.20 | 2139.90 | 2203.10 | 2336.40 | 2392.00 | 2410.60 | NA | NA | NA | |
| Liabilities | 880.00 | 878.00 | 883.00 | 808.00 | 916.00 | 1019.00 | 1059.00 | 1054.00 | 955.00 | 1024.00 | 925.00 | 930.00 | 842.00 | 820.00 | 796.00 | 1138.00 | 834.00 | NA | NA | NA | 814.00 | 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 | |
| Liabilities And Stockholders Equity | 2437.00 | 2380.00 | 2302.00 | 2259.00 | 2350.00 | 2383.00 | 2547.00 | 2670.00 | 2194.00 | 2400.00 | 2367.00 | 2343.00 | 2086.00 | 1973.00 | 1807.00 | 2132.00 | 1835.00 | 2043.00 | 2090.00 | 2094.00 | 2514.10 | 2614.40 | 2620.80 | 2499.20 | 2448.50 | 2308.00 | 2162.80 | 2080.20 | 2031.20 | 2432.40 | 2273.90 | 2215.60 | 2176.30 | 2209.50 | 2236.30 | 2299.00 | 2353.50 | 2409.60 | 2432.30 | 2494.10 | 2493.30 | 2497.50 | 2571.90 | 2472.10 | 2331.00 | 2313.40 | 2256.20 | 2147.20 | 2139.90 | 2203.10 | 2336.40 | 2392.00 | 2410.60 | NA | NA | NA | |
| Stockholders Equity | 1557.00 | 1502.00 | 1419.00 | 1450.00 | 1433.00 | 1361.00 | 1484.00 | 1613.00 | 1235.00 | 1368.00 | 1433.00 | 1404.00 | 1234.00 | 1142.00 | 1000.00 | 984.00 | 991.00 | 1213.00 | 1278.00 | 1272.60 | 1700.20 | 1811.40 | 1765.80 | 1672.40 | 1604.50 | 1465.30 | 1348.40 | 1254.10 | 1195.70 | 1152.80 | 1084.30 | 1051.80 | 1017.00 | 1023.10 | 1056.80 | 1075.10 | 1115.80 | 1191.70 | 1217.80 | 1211.70 | 1226.30 | 1223.80 | 1182.50 | 1092.90 | 1033.80 | 992.90 | 956.00 | 995.90 | 1000.90 | 1084.40 | 1171.10 | 1198.90 | 1217.80 | 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 | 778.00 | 745.00 | 671.00 | 713.00 | 854.00 | 1001.00 | 1208.00 | 1341.00 | 890.00 | 1197.00 | 1230.00 | 1226.00 | 993.00 | 904.00 | 689.00 | 976.00 | 619.00 | 761.00 | 828.00 | 845.50 | 1287.20 | 1426.50 | 1462.60 | 1405.60 | 1359.60 | 1290.80 | 1155.70 | 1074.00 | 1016.50 | 1445.80 | 876.10 | 815.60 | 769.10 | 840.80 | 870.80 | 928.80 | 950.30 | 982.70 | 982.30 | 1039.80 | 1034.20 | 1059.00 | 1137.40 | 1143.10 | 995.60 | 963.40 | 903.80 | 678.20 | 656.80 | 690.80 | 691.40 | 722.00 | 713.60 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 222.00 | 160.00 | 71.00 | 126.00 | 369.00 | 469.00 | 503.00 | 624.00 | 358.00 | 607.00 | 590.00 | 645.00 | 535.00 | 420.00 | 259.00 | 488.00 | 181.00 | 304.00 | 348.00 | 361.10 | 878.40 | 986.70 | 1000.90 | 895.70 | 928.00 | 848.70 | 740.00 | 649.50 | 659.30 | 559.70 | 474.80 | 404.20 | 434.70 | 447.70 | 481.00 | 468.30 | 532.70 | 579.90 | 554.70 | 551.70 | 656.80 | 669.50 | 630.70 | 560.50 | 560.90 | 490.50 | 427.10 | 280.50 | 340.00 | 360.10 | 334.00 | 321.20 | 389.30 | 382.10 | 437.10 | 357.40 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 222.00 | 160.00 | 71.00 | 126.00 | 383.00 | 482.00 | 516.00 | 637.00 | 371.00 | 620.00 | 603.00 | 658.00 | 535.00 | 420.00 | 259.00 | 488.00 | 195.00 | 318.00 | 362.00 | 375.00 | 891.80 | 1000.00 | 1014.20 | 909.10 | 941.30 | 861.90 | 753.20 | 662.60 | 672.50 | NA | NA | NA | 449.00 | 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 | 155.00 | 181.00 | 172.00 | 148.00 | 127.00 | 171.00 | 219.00 | 320.00 | 191.00 | 248.00 | 310.00 | 264.00 | 184.00 | 228.00 | 175.00 | 172.00 | 164.00 | 183.00 | 177.00 | 165.90 | 127.60 | 143.50 | 162.30 | 149.30 | 142.50 | 171.40 | 153.80 | 149.10 | 108.30 | 138.00 | 151.40 | 146.40 | 96.40 | 120.00 | 124.60 | 137.20 | 108.40 | 142.60 | 145.40 | 143.00 | 78.10 | 109.20 | 103.50 | 135.80 | 80.90 | 104.60 | 99.60 | 107.40 | 65.10 | 86.20 | 93.00 | 98.60 | 66.80 | NA | NA | NA | |
| Inventory Net | 378.00 | 379.00 | 407.00 | 415.00 | 337.00 | 337.00 | 309.00 | 382.00 | 323.00 | 320.00 | 311.00 | 307.00 | 259.00 | 238.00 | 240.00 | 284.00 | 265.00 | 260.00 | 293.00 | 309.80 | 273.00 | 284.40 | 286.40 | 329.40 | 259.10 | 231.00 | 221.70 | 260.00 | 234.60 | 227.10 | 231.60 | 250.10 | 222.00 | 230.50 | 224.90 | 262.10 | 229.80 | 218.30 | 235.60 | 276.30 | 224.40 | 225.00 | 247.00 | 255.10 | 209.80 | 209.30 | 203.50 | 212.30 | 163.60 | 156.00 | 173.90 | 202.70 | 151.90 | NA | NA | NA | |
| Machinery And Equipment Gross | 2352.00 | NA | NA | NA | 2124.00 | NA | NA | NA | 2050.00 | NA | NA | NA | 1971.00 | NA | NA | NA | 1965.00 | NA | NA | NA | 1949.00 | NA | NA | NA | 1977.40 | NA | NA | NA | 1881.80 | NA | NA | NA | 1897.40 | NA | NA | NA | 1838.80 | NA | NA | NA | 1794.50 | NA | NA | NA | 1642.10 | NA | NA | NA | 1636.50 | NA | NA | NA | 1702.20 | 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 | 3293.00 | NA | NA | NA | 2998.00 | NA | NA | NA | 2786.00 | NA | NA | NA | 2562.00 | NA | NA | NA | 2529.00 | NA | NA | NA | 2595.60 | NA | NA | NA | 2586.10 | 2472.30 | 2436.20 | 2426.40 | 2410.80 | 2459.20 | 2434.70 | 2411.80 | 2392.50 | 2346.60 | 2327.40 | 2313.30 | 2315.10 | 2299.40 | 2311.10 | 2305.50 | 2294.60 | 2214.30 | 2218.00 | 2073.30 | 2061.60 | 2066.80 | 2027.80 | 2033.40 | 2028.10 | 2039.20 | 2124.90 | 2112.70 | 2112.50 | NA | NA | NA | |
| Construction In Progress Gross | 236.00 | NA | NA | NA | 253.00 | NA | NA | NA | 202.00 | NA | NA | NA | 63.00 | NA | NA | NA | 46.00 | NA | NA | NA | 148.10 | NA | NA | NA | 98.50 | NA | NA | NA | 48.70 | NA | NA | NA | 33.50 | NA | NA | NA | 18.60 | NA | NA | NA | 46.10 | NA | NA | NA | 22.20 | NA | NA | NA | 5.50 | NA | NA | NA | 4.80 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1753.00 | NA | NA | NA | 1672.00 | NA | NA | NA | 1717.00 | NA | NA | NA | 1644.00 | NA | NA | NA | 1564.00 | NA | NA | NA | 1585.20 | NA | NA | NA | 1660.00 | 1599.60 | 1569.40 | 1549.50 | 1527.60 | 1603.90 | 1579.30 | 1554.50 | 1530.10 | 1518.20 | 1503.30 | 1483.00 | 1464.40 | 1443.40 | 1432.80 | 1422.50 | 1407.80 | 1350.30 | 1341.10 | 1327.30 | 1310.80 | 1314.60 | 1278.80 | 1264.30 | 1245.90 | 1246.80 | 1237.90 | 1213.50 | 1195.40 | NA | NA | NA | |
| Property Plant And Equipment Net | 1540.00 | 1512.00 | 1504.00 | 1397.00 | 1326.00 | 1215.00 | 1166.00 | 1132.00 | 1069.00 | 980.00 | 938.00 | 921.00 | 918.00 | 902.00 | 912.00 | 930.00 | 965.00 | 1034.00 | 1038.00 | 1031.20 | 1010.40 | 976.20 | 946.60 | 932.10 | 926.10 | 872.70 | 866.80 | 876.90 | 883.20 | 855.30 | 855.40 | 857.30 | 862.40 | 828.40 | 824.10 | 830.30 | 850.70 | 856.00 | 878.30 | 883.00 | 886.80 | 864.00 | 876.90 | 746.00 | 750.80 | 752.20 | 749.00 | 769.10 | 782.20 | 792.40 | 887.00 | 899.20 | 917.10 | NA | NA | NA | |
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 5.00 | 6.00 | 6.00 | 5.00 | 6.00 | 7.00 | 7.00 | 7.00 | 21.00 | 18.00 | 10.00 | 9.00 | 11.00 | 12.00 | 11.00 | 12.00 | 10.00 | 10.00 | 9.00 | 9.30 | 49.40 | 52.60 | 53.90 | 8.50 | 7.80 | 7.40 | 7.20 | 6.80 | 6.20 | 7.40 | 7.40 | 7.20 | 7.70 | 7.40 | 7.10 | 5.70 | 5.00 | 6.40 | 5.00 | 3.80 | 3.20 | 4.20 | 4.30 | 73.50 | 68.60 | 70.40 | 76.70 | 79.90 | 79.10 | 98.80 | 103.40 | 108.50 | 110.00 | NA | NA | NA | |
| Goodwill | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 30.00 | 30.00 | 30.00 | 30.00 | 26.00 | 16.10 | 26.30 | 26.40 | 26.60 | 16.10 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 32.00 | NA | NA | NA | 45.00 | NA | NA | NA | 50.00 | NA | NA | NA | 56.00 | NA | NA | NA | 61.00 | NA | NA | NA | 51.00 | NA | NA | NA | 55.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.60 | 0.80 | 1.00 | 1.20 | 1.40 | 1.60 | 1.80 | 2.00 | 2.20 | NA | NA | NA | |
| Other Assets Noncurrent | 20.00 | 19.00 | 24.00 | 24.00 | 24.00 | 23.00 | 25.00 | 25.00 | 25.00 | 25.00 | 26.00 | 24.00 | 24.00 | 20.00 | 50.00 | 62.00 | 69.00 | 82.00 | 68.00 | 65.30 | 61.20 | 59.80 | 59.50 | 56.60 | 56.80 | 57.20 | 56.10 | 23.40 | 22.40 | 22.40 | 22.90 | 22.80 | 23.00 | 21.40 | 22.50 | 17.30 | 17.30 | 45.20 | 45.70 | 34.70 | 33.80 | 33.80 | 15.70 | 16.00 | 14.90 | 27.00 | 26.00 | 26.20 | 24.90 | 23.60 | 25.90 | 25.80 | 24.90 | 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 | 259.00 | 266.00 | 267.00 | 229.00 | 336.00 | 430.00 | 464.00 | 459.00 | 351.00 | 427.00 | 353.00 | 360.00 | 286.00 | 244.00 | 219.00 | 214.00 | 244.00 | 216.00 | 229.00 | 237.60 | 261.60 | 232.80 | 257.50 | 237.60 | 270.10 | 245.80 | 230.60 | 215.50 | 228.80 | 653.20 | 176.90 | 165.30 | 143.00 | 166.70 | 153.40 | 186.60 | 172.70 | 176.20 | 158.40 | 197.00 | 166.20 | 177.80 | 264.70 | 254.50 | 239.30 | 275.20 | 259.00 | 161.40 | 139.50 | 143.70 | 141.70 | 138.40 | 135.00 | NA | NA | NA | |
| Accounts Payable And Accrued Liabilities Current | 254.00 | 264.00 | 262.00 | 227.00 | 317.00 | 342.00 | 315.00 | 330.00 | 338.00 | 354.00 | 315.00 | 262.00 | 267.00 | 242.00 | 204.00 | 208.00 | 242.00 | 213.00 | 223.00 | 228.90 | 233.30 | 213.70 | 211.10 | 187.50 | 237.10 | 212.50 | 203.70 | 210.50 | 222.80 | 193.80 | 173.50 | 161.90 | 139.60 | 162.50 | 149.20 | 182.40 | 168.30 | 171.90 | 154.10 | 192.70 | 161.90 | 173.50 | 165.20 | 154.60 | 139.50 | 165.50 | 150.60 | 142.90 | 122.30 | 129.10 | 127.30 | 131.30 | 127.80 | NA | NA | NA | |
| Other Accrued Liabilities Current | 10.00 | NA | NA | NA | 9.00 | NA | NA | NA | 11.00 | NA | NA | NA | 13.00 | NA | NA | NA | 14.00 | NA | NA | NA | 9.70 | NA | NA | NA | 6.80 | NA | NA | NA | 5.60 | NA | NA | NA | 5.60 | NA | NA | NA | 18.00 | NA | NA | NA | 7.70 | NA | NA | NA | 16.00 | NA | NA | NA | 15.00 | NA | NA | NA | 19.60 | NA | NA | NA | |
| Taxes Payable Current | 3.00 | NA | NA | NA | 10.00 | NA | NA | NA | 12.00 | NA | NA | NA | 15.00 | NA | NA | NA | 7.00 | NA | NA | NA | 4.00 | 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 | |
| Accrued Income Taxes Current | 5.00 | 2.00 | 5.00 | 1.00 | 19.00 | 88.00 | 80.00 | 129.00 | 13.00 | 72.00 | 36.00 | 97.00 | 18.00 | NA | 13.00 | 6.00 | 0.00 | 1.00 | 1.00 | 1.10 | 21.00 | 11.60 | 15.70 | 21.60 | 4.50 | 7.40 | NA | NA | 31.30 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | 0.10 | NA | NA | NA | 0.10 | 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 | 347.00 | NA | NA | NA | 346.00 | NA | NA | NA | 346.00 | NA | NA | NA | 348.00 | NA | NA | NA | 348.00 | NA | NA | NA | 351.90 | NA | NA | NA | 375.90 | NA | NA | NA | 377.00 | 832.40 | NA | NA | 757.80 | NA | NA | NA | 761.90 | NA | NA | NA | 765.00 | 765.60 | 874.80 | 880.10 | 880.50 | 891.10 | 888.80 | 733.80 | 729.10 | 726.80 | 719.70 | NA | 714.70 | NA | NA | NA | |
| Long Term Debt Noncurrent | 347.00 | NA | NA | NA | 346.00 | NA | NA | NA | 346.00 | NA | NA | NA | 348.00 | NA | NA | NA | 348.00 | NA | 348.00 | 347.40 | 346.90 | 348.60 | 348.40 | 351.10 | 350.80 | 353.00 | 352.60 | 374.60 | 374.40 | 374.30 | 745.20 | 751.80 | 751.80 | 751.70 | 753.60 | 757.90 | 759.50 | 759.20 | 761.30 | 761.20 | 762.70 | 763.30 | 777.30 | 782.20 | 782.70 | 785.40 | 784.40 | 719.30 | 715.90 | 716.20 | 716.80 | 716.10 | 714.50 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 162.00 | 152.00 | 127.00 | 115.00 | 113.00 | 107.00 | 114.00 | 103.00 | 86.00 | 94.00 | 88.00 | 82.00 | 78.00 | 72.00 | 71.00 | 65.00 | 73.00 | 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 | |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 2.00 | NA | NA | NA | 2.00 | NA | NA | NA | 12.00 | NA | NA | NA | 17.00 | NA | NA | NA | 23.00 | NA | NA | NA | 23.30 | NA | NA | NA | 68.90 | NA | NA | NA | 92.70 | NA | NA | NA | 90.20 | NA | NA | NA | 93.80 | NA | NA | NA | 52.20 | NA | NA | NA | 92.90 | NA | NA | NA | 93.00 | NA | NA | NA | 61.60 | NA | NA | NA | |
| Other Liabilities Noncurrent | 61.00 | 53.00 | 54.00 | 56.00 | 53.00 | 69.00 | 64.00 | 80.00 | 105.00 | 115.00 | 97.00 | 99.00 | 86.00 | 124.00 | 125.00 | 127.00 | 125.00 | 223.00 | 126.00 | 130.50 | 134.70 | 138.70 | 180.80 | 184.00 | 178.00 | 180.30 | 181.30 | 195.00 | 191.90 | 150.70 | 155.00 | 145.80 | 149.50 | 141.10 | 142.70 | 147.60 | 153.80 | 127.80 | 133.90 | 133.80 | 136.10 | 171.80 | 181.80 | 166.60 | 168.80 | 140.70 | 142.40 | 145.50 | 160.40 | 121.10 | 130.60 | 128.80 | 129.80 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 25.00 | 35.00 | 33.00 | 35.00 | 41.00 | 40.00 | 44.00 | 44.00 | 44.00 | 29.00 | 29.00 | 30.00 | 32.00 | 32.00 | 33.00 | 34.00 | 36.00 | 33.00 | 14.00 | 14.30 | 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 | 1557.00 | 1502.00 | 1419.00 | 1450.00 | 1433.00 | 1361.00 | 1484.00 | 1613.00 | 1235.00 | 1368.00 | 1433.00 | 1404.00 | 1234.00 | 1142.00 | 1000.00 | 984.00 | 991.00 | 1213.00 | 1278.00 | 1272.60 | 1700.20 | 1811.40 | 1765.80 | 1672.40 | 1604.50 | 1465.30 | 1348.40 | 1254.10 | 1195.70 | 1152.80 | 1084.30 | 1051.80 | 1017.00 | 1023.10 | 1056.80 | 1075.10 | 1115.80 | 1191.70 | 1217.80 | 1211.70 | 1226.30 | 1223.80 | 1182.50 | 1092.90 | 1033.80 | 992.90 | 956.00 | 995.90 | 1000.90 | 1084.40 | 1171.10 | 1198.90 | 1217.80 | NA | NA | NA | |
| Common Stock Value | 88.00 | 88.00 | 88.00 | 88.00 | 88.00 | 88.00 | 94.00 | 101.00 | 102.00 | 107.00 | 114.00 | 121.00 | 124.00 | 129.00 | 130.00 | 130.00 | 130.00 | 135.00 | 141.00 | 141.40 | 153.40 | 153.40 | 153.40 | 153.40 | 153.40 | 153.40 | 153.40 | 153.40 | 153.40 | 153.10 | 153.10 | 153.10 | 153.00 | 153.00 | 152.80 | 152.80 | 152.80 | 152.00 | 152.00 | 152.00 | 152.00 | 152.00 | 150.70 | 150.40 | 150.40 | 150.40 | 149.90 | 149.80 | 149.80 | 149.80 | 145.00 | 144.80 | 144.80 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 465.00 | 460.00 | 458.00 | 455.00 | 462.00 | 459.00 | 457.00 | 451.00 | 458.00 | 451.00 | 446.00 | 443.00 | 452.00 | 450.00 | 446.00 | 448.00 | 454.00 | 453.00 | 374.00 | 372.90 | 458.20 | 456.50 | 457.50 | 462.70 | 470.60 | 470.00 | 475.20 | 469.00 | 478.20 | 475.70 | 475.20 | 492.70 | 496.50 | 497.40 | 495.20 | 501.50 | 507.00 | 506.30 | 503.90 | 502.30 | 508.00 | 505.70 | 504.90 | 503.80 | 533.60 | 536.50 | 539.50 | 538.70 | 549.90 | 554.60 | 557.80 | 562.20 | 559.40 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 1479.00 | 1438.00 | 1337.00 | 1375.00 | 1371.00 | 1395.00 | 1505.00 | 1601.00 | 1239.00 | 1369.00 | 1413.00 | 1390.00 | 1206.00 | 1132.00 | 999.00 | 983.00 | 966.00 | 1185.00 | 1315.00 | 1314.30 | 1612.60 | 1613.90 | 1508.40 | 1364.40 | 1280.10 | 1149.50 | 1039.80 | 945.30 | 890.30 | 848.10 | 782.50 | 750.80 | 724.20 | 731.80 | 758.30 | 777.80 | 812.30 | 855.20 | 875.60 | 873.50 | 887.70 | 908.10 | 870.00 | 775.90 | 710.60 | 664.50 | 633.20 | 670.50 | 681.80 | 739.00 | 804.60 | 840.10 | 863.10 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -89.00 | -98.00 | -78.00 | -80.00 | -99.00 | -190.00 | -181.00 | -149.00 | -174.00 | -168.00 | -149.00 | -157.00 | -151.00 | -170.00 | -175.00 | -175.00 | -153.00 | -152.00 | -143.00 | -144.40 | -146.40 | -148.00 | -147.30 | -134.90 | -122.10 | -129.40 | -140.80 | -133.20 | -137.20 | -134.50 | -135.10 | -139.90 | -146.10 | -146.30 | -136.50 | -137.40 | -131.30 | -96.10 | -88.00 | -89.60 | -89.20 | -109.80 | -110.80 | -104.30 | -107.90 | -101.80 | -105.40 | -100.80 | -106.20 | -79.20 | -56.50 | -68.30 | -69.60 | NA | NA | NA | |
| Treasury Stock Value | 386.00 | 387.00 | 387.00 | 388.00 | 388.00 | 390.00 | 390.00 | 391.00 | 390.00 | 390.00 | 390.00 | 393.00 | 397.00 | 399.00 | 400.00 | 402.00 | 406.00 | 408.00 | 410.00 | 411.60 | 377.60 | 264.40 | 206.20 | 173.20 | 177.50 | 178.20 | 179.20 | 180.40 | 189.00 | 189.60 | 191.40 | 204.90 | 210.60 | 212.80 | 213.00 | 219.60 | 225.00 | 225.70 | 225.70 | 226.50 | 232.20 | 232.20 | 232.30 | 232.90 | 252.90 | 256.70 | 261.20 | 262.30 | 274.40 | 279.80 | 279.80 | 279.90 | 279.90 | 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 | 159.00 | 187.00 | 89.00 | -119.00 | 41.00 | 195.00 | 483.00 | 425.00 | 201.00 | 511.00 | 457.00 | 314.00 | 321.00 | 218.00 | 129.00 | -9.00 | 101.00 | 59.00 | 54.00 | -54.00 | 91.30 | 151.20 | 237.30 | 30.70 | 168.70 | 143.40 | 140.80 | 20.80 | 102.00 | 136.10 | 109.10 | -4.90 | 30.50 | 1.20 | 41.50 | -44.00 | -22.60 | 27.50 | 15.20 | -73.00 | 19.70 | 59.20 | 146.80 | 16.80 | 63.00 | 65.80 | 47.10 | -64.40 | -6.40 | 5.10 | 29.40 | -68.40 | 2.80 | 9.40 | 67.70 | -32.10 | |
| Net Cash Provided By Used In Investing Activities | -64.00 | -41.00 | -158.00 | -113.00 | -132.00 | 121.00 | -102.00 | -33.00 | -116.00 | -68.00 | -31.00 | -32.00 | -24.00 | -13.00 | 12.00 | -24.00 | -47.00 | -40.00 | -45.00 | -4.50 | -65.50 | -62.90 | -67.20 | -42.60 | -89.30 | -34.80 | -48.50 | -26.00 | 458.70 | -120.90 | -25.30 | -26.20 | -45.10 | -32.30 | -24.00 | -14.50 | -22.40 | -0.70 | -16.30 | -24.10 | -29.40 | 88.00 | -71.10 | -4.90 | 20.90 | -0.50 | -2.80 | 4.20 | -11.20 | 13.30 | 1.70 | 3.90 | 4.00 | -5.90 | 125.90 | -3.70 | |
| Net Cash Provided By Used In Financing Activities | -16.00 | -47.00 | 13.00 | -27.00 | -14.00 | -342.00 | -489.00 | -137.00 | -330.00 | -416.00 | -484.00 | -158.00 | -188.00 | -45.00 | -368.00 | 329.00 | -176.00 | -60.00 | -22.00 | -459.00 | -133.70 | -101.90 | -59.90 | -21.50 | -1.20 | -1.70 | -1.00 | -5.50 | -460.30 | 69.40 | -14.20 | -1.90 | 2.80 | -0.90 | -2.60 | -3.70 | -0.20 | -1.10 | -0.10 | -2.50 | -1.20 | -109.60 | -2.90 | -12.70 | -10.50 | 0.60 | 102.00 | 0.00 | -0.50 | 5.40 | -20.60 | NA | -0.20 | -60.30 | -113.80 | 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 | 159.00 | 187.00 | 89.00 | -119.00 | 41.00 | 195.00 | 483.00 | 425.00 | 201.00 | 511.00 | 457.00 | 314.00 | 321.00 | 218.00 | 129.00 | -9.00 | 101.00 | 59.00 | 54.00 | -54.00 | 91.30 | 151.20 | 237.30 | 30.70 | 168.70 | 143.40 | 140.80 | 20.80 | 102.00 | 136.10 | 109.10 | -4.90 | 30.50 | 1.20 | 41.50 | -44.00 | -22.60 | 27.50 | 15.20 | -73.00 | 19.70 | 59.20 | 146.80 | 16.80 | 63.00 | 65.80 | 47.10 | -64.40 | -6.40 | 5.10 | 29.40 | -68.40 | 2.80 | 9.40 | 67.70 | -32.10 | |
| Net Income Loss | 59.00 | 118.00 | -20.00 | 21.00 | -8.00 | 226.00 | 384.00 | 484.00 | 194.00 | 365.00 | 498.00 | 320.00 | 256.00 | 177.00 | 33.00 | 33.00 | -51.00 | 2.00 | 17.00 | 26.70 | 17.00 | 124.00 | 162.70 | 90.90 | 130.60 | 109.80 | 94.50 | 55.00 | 42.20 | 65.60 | 31.70 | 10.30 | -7.60 | -26.50 | -19.50 | -34.50 | -42.90 | -20.40 | 2.10 | -14.20 | -20.40 | 38.10 | 94.10 | 65.30 | 46.10 | 31.30 | -37.30 | -11.30 | -57.20 | -65.60 | -35.50 | -23.00 | -6.80 | -32.00 | 22.30 | -22.50 | |
| Profit Loss | 59.00 | 118.00 | -21.00 | 22.00 | -10.00 | 226.00 | 385.00 | 483.00 | 191.00 | 365.00 | 497.00 | 320.00 | 256.00 | 177.00 | 31.00 | 33.00 | -52.00 | 1.00 | 16.00 | 26.30 | 16.60 | 124.00 | 163.00 | 91.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -42.90 | -21.20 | 0.60 | -14.20 | -20.40 | 38.10 | 94.30 | 65.10 | 46.10 | 31.30 | -37.30 | -11.30 | -57.20 | -65.60 | -35.40 | -22.90 | -6.60 | -31.70 | 22.40 | -22.70 | |
| Depreciation Depletion And Amortization | 32.00 | 30.00 | 29.00 | 28.00 | 25.00 | 34.00 | 33.00 | 32.00 | 26.00 | 30.00 | 29.00 | 29.00 | 22.00 | 28.00 | 28.00 | 28.00 | 28.00 | 30.00 | 29.00 | 30.90 | 24.20 | 30.70 | 30.10 | 31.00 | NA | 31.10 | 29.60 | 30.60 | NA | 29.60 | 28.50 | 27.90 | -77.90 | 25.90 | 25.30 | 26.70 | -77.40 | 26.90 | 24.90 | 25.60 | -63.40 | 25.80 | 20.80 | 18.60 | -55.50 | 18.80 | 17.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Inventories | 0.00 | -22.00 | -8.00 | 76.00 | -6.00 | 29.00 | -12.00 | 55.00 | 5.00 | 13.00 | 3.00 | 50.00 | 18.00 | -4.00 | -38.00 | 36.00 | 11.00 | -31.00 | -19.00 | 36.20 | -9.80 | -1.70 | -40.60 | 54.00 | 27.20 | 8.50 | -37.80 | 24.80 | 7.80 | -4.80 | -18.90 | 26.90 | -8.90 | 8.50 | -37.30 | 34.20 | 13.50 | -15.60 | -40.00 | 51.30 | 5.40 | -15.80 | -20.50 | 48.60 | 2.90 | 5.60 | -9.80 | 45.80 | 9.10 | -14.60 | -29.20 | 49.80 | 1.80 | -17.50 | -19.40 | 43.60 | |
| Deferred Income Tax Expense Benefit | 0.00 | 34.00 | 12.00 | -2.00 | -26.00 | 0.00 | 16.00 | 11.00 | -8.00 | 9.00 | 3.00 | 4.00 | 1.00 | 0.00 | 5.00 | -4.00 | -8.00 | 5.00 | -5.00 | -6.00 | 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 |
| 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 | -64.00 | -41.00 | -158.00 | -113.00 | -132.00 | 121.00 | -102.00 | -33.00 | -116.00 | -68.00 | -31.00 | -32.00 | -24.00 | -13.00 | 12.00 | -24.00 | -47.00 | -40.00 | -45.00 | -4.50 | -65.50 | -62.90 | -67.20 | -42.60 | -89.30 | -34.80 | -48.50 | -26.00 | 458.70 | -120.90 | -25.30 | -26.20 | -45.10 | -32.30 | -24.00 | -14.50 | -22.40 | -0.70 | -16.30 | -24.10 | -29.40 | 88.00 | -71.10 | -4.90 | 20.90 | -0.50 | -2.80 | 4.20 | -11.20 | 13.30 | 1.70 | 3.90 | 4.00 | -5.90 | 125.90 | -3.70 | |
| Payments To Acquire Property Plant And Equipment | 64.00 | 48.00 | 74.00 | 114.00 | 130.00 | 86.00 | 104.00 | 92.00 | 121.00 | 68.00 | 32.00 | 34.00 | 24.00 | 14.00 | 15.00 | 24.00 | 45.00 | 37.00 | 38.00 | 43.10 | 63.80 | 62.80 | 44.40 | 43.20 | 67.90 | 35.00 | 19.60 | 26.10 | 46.10 | 27.60 | 24.80 | 26.30 | 46.70 | 33.60 | 18.60 | 14.90 | 25.30 | 12.60 | 18.20 | 24.00 | 32.30 | 17.70 | 12.40 | 13.20 | 15.10 | 9.30 | 4.20 | 2.60 | 8.00 | 5.40 | 5.60 | 2.40 | 3.00 | 6.10 | 3.50 | 1.90 |
| 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 Financing Activities | -16.00 | -47.00 | 13.00 | -27.00 | -14.00 | -342.00 | -489.00 | -137.00 | -330.00 | -416.00 | -484.00 | -158.00 | -188.00 | -45.00 | -368.00 | 329.00 | -176.00 | -60.00 | -22.00 | -459.00 | -133.70 | -101.90 | -59.90 | -21.50 | -1.20 | -1.70 | -1.00 | -5.50 | -460.30 | 69.40 | -14.20 | -1.90 | 2.80 | -0.90 | -2.60 | -3.70 | -0.20 | -1.10 | -0.10 | -2.50 | -1.20 | -109.60 | -2.90 | -12.70 | -10.50 | 0.60 | 102.00 | 0.00 | -0.50 | 5.40 | -20.60 | NA | -0.20 | -60.30 | -113.80 | 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 | 658.00 | 728.00 | 611.00 | 584.00 | 705.00 | 852.00 | 1130.00 | 1337.00 | 992.00 | 1219.00 | 1325.00 | 1017.00 | 860.00 | 795.00 | 548.00 | 585.00 | 537.00 | 603.00 | 588.00 | 581.60 | 589.00 | 737.00 | 811.00 | 691.30 | 710.70 | 718.30 | 694.10 | 610.90 | 550.00 | 596.40 | 582.40 | 504.60 | 462.90 | 464.90 | 493.00 | 471.70 | 453.50 | 518.10 | 518.50 | 444.70 | 479.70 | 507.40 | 572.60 | 537.50 | 458.70 | 467.80 | 427.80 | 361.50 | 312.20 | 350.60 | 362.40 | 331.70 | 316.30 | 322.80 | 447.50 | 297.00 | |
| Operating,OSB | 272.00 | 335.00 | NA | NA | 257.00 | 388.00 | 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, Siding | 332.00 | 345.00 | NA | NA | 386.00 | 394.00 | 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, All Other | 1.00 | 4.00 | NA | NA | 12.00 | 17.00 | 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 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 658.00 | 728.00 | 611.00 | 584.00 | 705.00 | 852.00 | 1130.00 | 1337.00 | 992.00 | 1219.00 | 1325.00 | 1017.00 | 860.00 | 795.00 | 548.00 | 585.00 | 537.00 | 603.00 | 588.00 | 581.60 | 589.10 | 736.80 | 810.80 | 691.30 | 710.60 | 718.30 | 694.10 | 610.90 | 550.00 | 596.40 | 582.40 | 504.60 | 462.90 | 464.90 | 493.00 | 471.70 | 453.50 | 518.10 | 518.50 | 444.70 | 479.70 | 507.40 | 572.60 | 537.50 | 458.70 | 467.80 | 427.80 | 361.50 | 312.20 | 350.60 | 362.40 | 331.70 | 316.30 | 322.80 | 447.50 | 297.00 |
