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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
Earnings Per Share Basic -0.46-0.06-0.12-0.50-0.170.270.10-0.02-0.410.280.670.20-1.850.03-0.46-0.250.16-2.52-0.30-0.45-0.420.470.19-0.071.110.400.140.520.780.24-0.160.08-0.20-11.50NANA0.550.51NANA1.290.27-0.59-0.310.380.85-0.441.01-0.15-0.48NA-0.15NANANA
Earnings Per Share Diluted -0.46-0.06-0.12-0.50-0.160.270.10-0.02-0.410.270.660.19-1.850.03-0.46-0.250.16-2.52-0.30NA-0.410.460.18-0.071.060.380.130.490.750.22-0.160.08-0.20-11.50NANA0.540.50NANA1.270.26-0.59-0.310.370.84-0.441.01-0.15-0.48NA-0.15NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenue From Contract With Customer Excluding Assessed Tax 787.90700.20703.10766.50885.20829.90757.70744.20854.60706.10693.90705.80843.30679.30584.50822.501069.90943.601003.701004.701181.601029.101015.50967.501164.201005.40963.20998.601198.301056.401032.301042.501334.701156.001079.001108.001424.201236.401099.001102.801349.601206.001110.801129.501130.501039.70934.20989.601215.601109.401070.501022.401258.801129.10394.30
Revenues 787.90700.20703.10766.50885.20829.90757.70744.20854.60706.10693.90705.80843.30679.30584.50822.501069.90943.601003.701004.701181.601029.101015.50967.501164.201005.40963.20998.601198.301056.401032.301042.501334.701156.001079.001108.001424.201236.401099.001102.801349.601206.001110.801129.501130.501039.70934.20989.601215.601109.401070.501022.401258.801129.10394.30
Cost Of Goods And Services Sold 633.10560.80569.80617.50707.60673.50618.10619.60701.80574.10554.20559.80682.90543.30460.90647.70867.90764.50828.80837.10978.50831.70826.70792.40928.50784.80765.00781.10945.40824.90821.00803.501058.40930.40876.70895.401129.00977.40892.90892.601048.10950.20893.80909.80871.70798.10740.80772.90921.40840.40832.00783.70949.50871.20289.20
Costs And Expenses 784.40686.50694.70766.40876.50804.70743.50738.80858.80678.10645.90684.80897.80673.00587.30817.501040.90973.00995.001001.801192.20988.50994.60960.401135.00956.00930.50945.001136.001022.601019.001029.501355.001928.101104.801119.801348.001182.801098.501091.801245.701161.601116.001130.401075.40980.60943.80987.701150.501053.301055.10997.601175.101131.50418.00
Selling General And Administrative Expense 89.5082.5083.3089.20101.8090.8086.9079.1096.7068.7080.1080.5097.1075.1063.3099.60107.1099.6099.6097.9093.6092.4099.2086.90110.80104.90101.7096.00112.70109.90113.00119.00122.10106.10110.40109.70114.60107.00100.40103.50103.40101.60105.10105.9087.2087.3080.6092.00108.5096.00112.0097.9099.50106.6049.30
Operating Income Loss 3.5013.708.400.108.7025.2014.205.40-4.2028.0048.0021.00-54.506.30-2.805.0029.00-29.408.702.90-10.6040.6020.907.1029.2049.4032.7053.6062.3033.8013.3013.00-20.30-772.10-25.80-11.8076.2053.600.5011.00103.9044.40-5.20-0.9055.1059.10-9.601.9065.1056.1015.4024.8083.70-2.40-23.70
Interest Expense 19.0017.7017.0016.3016.1012.1010.909.3014.5015.0015.6014.5016.6017.9016.2018.1020.4022.0025.9021.8019.3018.3018.4017.3017.5017.8017.6018.2018.3019.6018.6020.7022.0022.3021.6022.5023.4025.1023.5020.9021.4020.9021.3021.9020.2021.7020.7021.4023.5025.4029.5029.8031.5031.1015.00
Income Tax Expense Benefit 6.90-0.80-2.108.804.402.601.100.305.402.301.300.5017.80-12.00-4.30-1.203.60-17.60-1.70-10.60-5.903.10-3.70-3.30-42.8011.808.306.707.402.901.001.70-33.10-244.90-3.80-1.0027.903.10-9.60-1.2022.0010.40-0.60-8.5014.50-1.90-10.30-33.8034.102.80-3.60-7.2026.00198.80-1.50
Other Comprehensive Income Loss Net Of Tax -0.50-3.607.607.2042.80-6.40-5.401.9013.00-3.404.70-4.2011.905.502.10-23.600.80-9.70-3.00-3.10-20.201.40-14.608.5013.603.602.908.109.70-16.90-1.308.40-6.10-6.701.80-24.90-85.40-23.900.00-1.7074.701.20-18.00-3.10-27.403.00-11.0012.70NANANANANANANA

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Assets 1509.701569.301537.301626.901701.801793.701723.901838.201890.001842.001789.101837.201927.702101.402103.102368.602417.102468.002547.202603.202469.102533.802469.902542.902452.402477.402431.802470.902570.102634.402583.302676.202847.503123.903881.203913.404077.204268.604204.704084.904165.704248.604186.904294.004098.904180.604202.604345.604735.204854.904803.40NA4947.00NANA
Liabilities 1390.201425.901383.701472.401528.901656.001585.601700.901753.201697.301657.001744.101842.901936.901948.202172.302172.802227.002157.702183.302008.902020.501966.601974.201930.002011.401973.002010.202128.602234.902187.902261.402423.602673.102855.202832.802924.703047.502973.602819.202878.103087.603034.003085.402863.202831.302886.702988.303428.303441.503310.80NA3454.40NANA
Liabilities And Stockholders Equity 1509.701569.301537.301626.901701.801793.701723.901838.201890.001842.001789.101837.201927.702101.402103.102368.602417.102468.002547.202603.202469.102533.802469.902542.902452.402477.402431.802470.902570.102634.402583.302676.202847.503123.903881.203913.404077.204268.604204.704084.904165.704248.604186.904294.004098.904180.604202.604345.604735.204854.904803.40NA4947.00NANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Assets Current 587.70635.40574.80642.10704.50778.80682.40774.20809.10743.00626.70633.70679.20751.10694.30917.60910.90865.00839.10855.90946.60971.40878.10886.10908.50908.10825.40835.30902.60960.90862.50894.10991.301123.801061.801076.001182.301249.601093.501015.201074.301158.201050.401103.20990.001011.40965.501012.301241.301269.701153.20NA1211.40NANA
Cash And Cash Equivalents At Carrying Value 52.9011.0011.308.7025.2014.0011.80138.30179.9027.4098.3080.6055.2092.9070.20207.8078.7018.2010.0010.4069.506.308.9030.2064.3015.408.706.509.0011.508.7010.3010.8014.2013.6024.509.6018.8017.4013.1013.1020.3011.7024.2016.9018.6017.6027.1025.6015.8016.6014.7020.5036.808.80
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 52.9011.0011.308.7025.2014.0011.80138.30179.9027.4098.3080.6055.2092.9070.20207.8078.7018.2010.0010.4069.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Receivables Net Current 316.20348.20318.40348.60372.60399.20344.50341.70362.00392.50323.80340.30399.10370.10331.10401.80456.10472.00510.00512.30528.70553.00510.40531.30552.50542.00508.60505.10563.60566.90524.30546.80648.70636.90610.20628.80766.20767.50661.10628.90698.90700.20601.10661.80585.10581.10531.90561.20656.10662.40649.00NA786.40NANA
Inventory Net 178.80234.40200.60239.30260.70323.20278.50249.10226.20240.90168.60162.00170.20218.30169.50188.90210.50288.60269.50283.00300.60354.50290.70269.20246.50308.00264.40269.00265.40318.00269.90278.80280.10347.80289.40291.00287.80348.10293.50270.20272.50311.50302.80291.50242.90279.30252.50250.70249.50284.70279.70NA247.40NANA
Prepaid Expense And Other Assets Current 39.8041.8044.5045.5046.0042.4047.6045.1041.0082.2036.0050.8054.7049.0088.3066.80109.0046.4049.6050.2047.8057.6068.1055.4045.1040.7041.7050.9054.4049.9045.0044.6038.2050.1048.6044.8039.1055.6053.8042.8037.2052.9049.4048.9074.6060.0075.7094.10142.30150.00114.20NA64.30NANA
Land 65.80NANANA68.20NANANA73.60NANANA97.60NANANA102.50NANANA115.30NANANA122.50NANANA126.20NANANA135.90NANANA143.40NANANANANANANANANANANANANANANANANANA
Machinery And Equipment Gross 2728.00NANANA2854.00NANANA2883.70NANANA3094.10NANANA3337.10NANANA3549.10NANANA3617.10NANANA3574.40NANANA3603.90NANANA3600.70NANANANANANANANANANANANANANANANANANA

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Property Plant And Equipment Gross 3624.30NANANA3769.60NANA3822.903822.703854.604154.204163.004188.204477.704463.104454.504496.404568.704782.104777.704793.504847.204864.204902.204894.604943.504918.504904.104887.004888.804915.804912.704910.705023.705006.104955.804973.205015.105013.404885.904839.204856.504845.404825.204692.604694.604666.504725.404693.90NANANA4627.10NANA
Construction In Progress Gross 34.60NANANA30.50NANANA25.10NANANA33.00NANANA35.00NANANA42.00NANANA33.00NANANA59.50NANANA24.20NANANA40.10NANANANANANANANANANANANANANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 3003.70NANANA3097.50NANA3106.603095.703108.003322.603312.303304.003524.103485.203447.803459.903489.103565.003541.803536.103562.703557.403550.303517.003516.103460.403416.903367.103357.703340.803290.903234.903248.803203.203137.203117.703093.703046.902971.402913.702910.002871.002812.302766.202708.202643.302641.902570.60NANANA2309.30NANA
Property Plant And Equipment Net 620.60648.00662.70668.80672.10681.80695.70716.30727.00746.60831.60850.70884.20953.60977.901006.701036.501079.601217.101235.901257.401284.501306.801351.901377.601427.401458.101487.201519.901531.101575.001621.801675.801774.901802.901818.601855.501921.401966.501914.501925.501946.501974.402012.901926.401986.402023.202083.502123.302192.202286.70NA2317.80NANA
Goodwill 103.0086.4086.4086.4086.4086.4086.4086.4086.4086.4086.40103.00103.00103.00103.00103.00103.00103.00113.20114.8054.6055.5056.1088.000.00NANANA0.000.000.000.000.005.70775.20751.30775.50772.10773.10772.90773.10765.30766.40768.20768.60768.40787.30787.40787.10782.00803.70NA814.70NANA
Intangible Assets Net Excluding Goodwill 21.8027.9034.1040.2046.9054.0061.3068.2075.3082.0088.9095.90104.30113.30122.50131.90137.20149.70161.70172.60112.60121.70128.50116.6043.4047.8052.0055.4059.7065.1069.7091.30110.50149.60157.30146.60149.10177.60197.30211.30221.80202.30220.10232.30229.90246.40262.10279.70295.60314.70335.80NA368.30NANA
Finite Lived Intangible Assets Net 21.80NANANA46.90NANA68.2075.3082.0088.9095.90104.30113.30122.50131.90137.20149.70161.70172.60112.60121.70128.50116.6043.4047.8052.0055.4059.7065.1069.7091.30110.50149.60157.30146.60149.10177.60197.30211.30221.80202.30220.10232.30229.90246.40262.10279.50295.40NANANA368.10NANA
Other Assets Noncurrent 80.0077.8078.5084.7080.8074.2071.7073.9066.5072.5072.8072.7073.4095.20116.80115.10127.50126.2087.5092.8093.9097.1096.9096.40119.3091.1093.5089.9084.3074.5073.3065.1065.5065.3065.4083.8072.8074.6080.3066.7062.4064.8066.0065.7066.3050.7049.0050.5046.2046.5058.40NA67.80NANA

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Liabilities Current 790.80785.30715.20760.40795.40766.60717.40926.00957.10867.70826.70628.70682.70695.60659.90740.70813.40818.90793.00758.20851.30762.10710.50721.00745.90732.30671.70674.80774.60799.80733.90727.40807.40799.30752.00757.00862.60863.10841.20806.50888.80863.60863.40832.10752.80756.70726.60738.30928.90881.10790.50NA902.70NANA
Long Term Debt Current 151.70154.00153.90152.4061.1052.7049.90251.50245.60258.50257.7016.8020.7056.8057.9044.1040.0066.0053.1052.4042.9042.3036.9043.5042.0066.8068.6071.6084.7092.3085.8092.1094.6094.30100.3095.9092.00102.20134.20132.90127.60133.70136.70118.30113.30100.9098.7095.0082.1083.1088.10NA102.60NANA
Accounts Payable Current 373.60411.90359.30405.80456.60446.50379.80396.30367.30341.30313.70330.00320.00320.60309.40418.40416.70416.30435.00419.30511.00432.00396.10388.60381.60344.50299.00304.40323.50341.80320.10318.20358.80345.60327.90332.80406.90387.60351.50352.90401.00370.10380.10376.80285.80277.70266.20261.30301.90314.30292.80NA332.40NANA
Accrued Liabilities Current 237.60192.20173.30174.00249.10237.80257.50248.20314.30237.80226.00251.50310.80282.70247.20229.60303.00277.30264.60247.80292.30282.70272.10283.20316.70312.70295.30289.50356.70357.80320.20310.70347.50353.30318.00322.60358.10366.70346.50312.70350.70349.80333.40323.30334.00357.60341.00355.00393.90329.80362.80NA427.10NANA

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Long Term Debt 514.20NANANA567.80NANA799.40800.50822.30846.70888.10923.401025.901041.601181.901098.501164.901097.201126.90925.501058.201030.101013.80945.501033.201055.001078.001104.501157.001182.401260.101334.501504.801467.301441.601411.701608.001560.501432.101393.301522.401445.701485.101325.001294.101307.401347.601424.90NANANA1521.00NANA
Long Term Debt Noncurrent 362.50431.60451.60478.90506.70674.60643.90547.90554.90563.80589.00871.30902.70969.10983.701137.801058.501098.901044.101074.50882.601015.90993.20970.30903.50966.40986.401006.401019.801064.701096.601168.001239.901410.501367.001345.701319.701505.801426.301299.201265.701388.701309.001366.801211.701193.201208.701252.601342.801505.201424.90NA1418.40NANA
Deferred Income Tax Liabilities Net 5.106.207.8022.209.3015.8013.6012.8011.909.507.405.104.203.703.403.202.805.305.8019.9032.1044.0044.9044.7041.9050.7041.50NA35.30NANANA59.00NANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 148.60122.00122.30121.70128.80104.60109.30119.50128.10171.60176.70184.20196.80207.20238.00220.10221.10207.20211.70223.70232.60187.40205.70224.90225.00246.30256.40271.90274.60306.70284.30292.70300.50305.20312.50324.20339.30252.50289.90287.80303.90435.30454.70487.50495.70455.50470.90504.00521.50463.90561.20NA603.80NANA
Operating Lease Liability Noncurrent 77.2074.5080.0082.3087.1093.30100.3093.3099.8083.1055.5053.0054.5058.4059.9065.0070.4088.5094.4097.200.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 119.50143.40153.60154.50172.90137.70138.30137.30136.80144.70132.1093.1084.80164.50154.90196.30244.30241.00389.50419.90460.20513.30503.30568.70522.40466.00458.80460.70441.50399.50395.40414.80423.90450.801026.001080.601152.501221.101231.101265.701287.601161.001152.901208.601235.701349.301312.401353.901303.401408.701482.60NA1482.00NANA
Additional Paid In Capital 842.70841.10839.80838.50841.80840.60839.60838.60839.30838.10836.40835.50833.10830.60828.00830.70847.40843.50839.60836.20861.30857.90854.50850.40861.10903.50900.50897.90912.40912.30917.40916.50956.70952.70954.80972.80971.30966.90962.90960.10983.10977.20977.90975.40985.60978.50979.40976.10984.201001.10999.20NA1002.00NANA
Retained Earnings Accumulated Deficit -573.90-551.90-549.20-543.10-518.50-509.80-523.50-528.80-527.80-507.00-521.30-555.80-566.00-472.00-473.60-450.10-423.50-423.10-280.70-249.90-211.40-175.00-182.70-176.40-162.90-202.20-206.30-196.70-206.40-227.30-223.40-200.00-188.10-163.10403.70464.60515.20505.10496.20535.00558.80513.60515.90558.50588.10681.30650.60684.30650.20665.30689.70NA720.90NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -117.60-117.10-113.50-121.10-128.30-171.10-164.70-159.30-161.20-174.20-170.80-175.50-171.30-183.20-188.70-190.80-167.20-168.00-158.30-155.30-152.20-132.00-133.40-118.80-124.40-138.00-141.60-144.50-152.60-162.30-145.40-144.10-152.50-146.40-139.70-141.50-116.60-31.20-7.30-7.30-5.60-80.30-81.50-63.50-60.40-33.00-36.00-25.00-37.7035.5079.50NA52.70NANA
Treasury Stock Value 33.1030.1024.9021.2023.5023.4014.5014.6014.9013.6013.6013.2013.1013.0012.9012.7031.5030.4030.0029.9056.6056.6055.0017.9052.8098.7095.2097.40113.30124.60154.60159.00193.60193.80194.20216.70218.80221.10222.10223.50248.80250.40260.60263.40279.30279.50283.70283.70295.40-295.10-287.70NA-295.70NANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 106.5040.8050.90-50.60184.90-6.80-6.60-16.90114.40-66.8016.0072.9082.8040.2022.5044.70151.40-12.2074.90-58.60214.006.1038.302.20164.3067.5048.9063.3092.5040.40107.00112.60168.9055.8059.2064.20218.40-4.1045.9033.00221.702.5095.50121.40122.0061.7059.90110.60208.2046.2080.0036.70169.90-91.40NA
Net Cash Provided By Used In Investing Activities 11.00-14.70-16.30-26.40-13.90-15.40-12.50-18.7062.0021.5051.90-6.002.700.90-8.2014.30-12.30-15.20-22.40-158.20-0.90-17.80-21.40-80.40-6.70-17.70-4.60-8.30-28.20-15.60-16.90-23.7017.10-75.90-95.00-62.90-9.90-26.60-129.20-58.50-84.50-47.50-40.70-257.90-33.10-25.30-21.109.40-29.80-81.50-42.30-30.701.10-67.20NA
Net Cash Provided By Used In Financing Activities -75.70-26.20-32.0060.30-160.1024.60-107.10-6.10-23.80-25.60-50.10-41.40-123.70-18.40-152.2070.70-78.7035.90-53.10157.70-150.109.20-36.8044.20-109.20-43.30-41.20-58.00-66.40-22.30-91.10-89.50-188.7021.1025.8013.90-216.0032.6088.0023.70-143.5053.40-62.40142.30-89.60-32.20-51.00-112.80-179.6049.10-30.20-12.80-195.40186.80NA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 106.5040.8050.90-50.60184.90-6.80-6.60-16.90114.40-66.8016.0072.9082.8040.2022.5044.70151.40-12.2074.90-58.60214.006.1038.302.20164.3067.5048.9063.3092.5040.40107.00112.60168.9055.8059.2064.20218.40-4.1045.9033.00221.702.5095.50121.40122.0061.7059.90110.60208.2046.2080.0036.70169.90-91.40NA
Increase Decrease In Other Operating Capital Net -33.50-7.40-28.9080.90-126.8059.0049.6055.00-68.20100.3026.10-23.40-18.6021.8012.7011.60-62.1017.00-40.40104.30-164.2073.7036.6068.20-31.2024.0016.1030.9055.2042.80-35.20-25.0010.7023.70-3.1012.60-136.80148.0022.2044.8021.50115.00-23.70-40.1043.3059.102.00-14.20-124.7071.401.0062.90-175.10156.40NA
Share Based Compensation 1.001.302.301.001.101.101.901.90-0.402.001.703.002.402.602.802.802.003.902.705.003.303.203.705.403.403.303.706.003.203.803.005.203.20-1.903.202.704.104.604.404.205.104.204.105.203.203.303.303.608.202.102.002.601.301.30NA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Investing Activities 11.00-14.70-16.30-26.40-13.90-15.40-12.50-18.7062.0021.5051.90-6.002.700.90-8.2014.30-12.30-15.20-22.40-158.20-0.90-17.80-21.40-80.40-6.70-17.70-4.60-8.30-28.20-15.60-16.90-23.7017.10-75.90-95.00-62.90-9.90-26.60-129.20-58.50-84.50-47.50-40.70-257.90-33.10-25.30-21.109.40-29.80-81.50-42.30-30.701.10-67.20NA
Payments To Acquire Property Plant And Equipment 11.3014.3016.5028.7010.8016.0014.4019.108.4014.4010.3016.9010.3012.709.0029.0012.5023.9029.3045.3011.3031.2029.6024.2024.3018.8019.4023.4048.4017.1014.4026.2021.8027.9041.0042.3026.1029.5037.8045.8031.9047.9041.4028.3018.2031.1032.6021.6034.0035.8058.0040.5038.7031.40NA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Financing Activities -75.70-26.20-32.0060.30-160.1024.60-107.10-6.10-23.80-25.60-50.10-41.40-123.70-18.40-152.2070.70-78.7035.90-53.10157.70-150.109.20-36.8044.20-109.20-43.30-41.20-58.00-66.40-22.30-91.10-89.50-188.7021.1025.8013.90-216.0032.6088.0023.70-143.5053.40-62.40142.30-89.60-32.20-51.00-112.80-179.6049.10-30.20-12.80-195.40186.80NA
Payments Of Dividends 0.000.000.000.100.000.000.001.400.000.000.001.400.000.000.009.507.9014.9015.1019.2015.4015.3015.0017.2016.0014.8014.9016.8017.1014.5014.1015.4017.7014.5014.3015.8017.6014.3014.6014.7014.4013.9014.1014.00116.7011.7011.7011.709.309.509.400.000.000.00NA
Payments For Repurchase Of Common Stock 2.405.204.700.300.009.10NANANANANANANANANANA0.000.00NANA0.000.00NANA0.003.800.000.000.000.000.008.800.000.000.000.00NANANANANANANANA0.00NANANA2.80NANANA0.00NANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenues 787.90700.20703.10766.50885.20829.90757.70744.20854.60706.10693.90705.80843.30679.30584.50822.501069.90943.601003.701004.701181.601029.101015.50967.501164.201005.40963.20998.601198.301056.401032.301042.501334.701156.001079.001108.001424.201236.401099.001102.801349.601206.001110.801129.501130.501039.70934.20989.601215.601109.401070.501022.401258.801129.10394.30
Operating, Product 619.30547.00559.90607.90701.50652.00593.90580.90668.90540.60511.60526.00642.50493.50447.70645.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Service 168.60153.20143.20158.60183.70177.90163.80163.30185.70165.50182.30179.80200.80185.80136.80177.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Product, International 82.9087.50110.60NA98.80112.00103.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Product, United States Printand Related Services 536.40459.50449.30NA602.70540.00490.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Service, International 4.804.704.00NA5.304.805.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Service, United States Printand Related Services 163.80148.50139.20NA178.40173.10158.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Catalog Publications Retail Inserts Books And Directories 446.50401.90385.60418.20504.30452.80399.50402.20483.10379.50358.80378.70480.50344.70330.00476.80667.50541.50549.70557.00785.20653.70641.10648.70804.50685.40651.70683.10NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Direct Mail And Other Printed Products 170.30142.80172.40187.90194.50196.40191.80176.10182.40159.10150.40145.80160.90147.10116.80166.80181.60198.10242.60241.50168.20166.90155.20145.50180.40156.60153.80156.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Imaging Marketing Services And Other Services 94.0085.3084.7089.1092.9092.0087.1087.0092.4089.2084.4082.0087.9083.7071.8083.1094.2091.7097.6095.2095.1091.20104.1063.4045.5047.1046.7045.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Logistic Services 74.6067.9058.5069.5090.8085.9076.7076.3093.3076.3097.9097.80112.90102.1065.0094.40124.80109.40107.80104.40125.40111.20108.00103.00120.30101.4097.1099.30NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Revenues 2.502.301.901.802.702.802.602.603.402.002.401.501.101.700.901.401.802.906.006.607.706.107.106.9013.5014.9013.9015.20NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product 619.30547.00559.90607.90701.50652.00593.90580.90668.90540.60511.60526.00642.50493.50447.70645.00850.90742.50798.30761.40904.40771.10803.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service 168.60153.20143.20158.60183.70177.90163.80163.30185.70165.50182.30179.80200.80185.80136.80177.50219.00201.10205.40199.60220.50202.40212.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Catalog Publications Retail Inserts Books And Directories, International 62.6062.4071.7057.3077.0077.3067.7060.5065.3058.2059.0049.0066.2054.9044.2064.7081.9073.4074.4071.3091.2076.6084.3085.5087.3087.3080.5083.70NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Catalog Publications Retail Inserts Books And Directories, United States Printand Related Services 383.90339.50313.90360.90427.30375.50331.80341.70417.80321.30299.80329.70414.30289.80285.80412.10585.60468.10475.30485.70694.00577.10556.80563.20717.20598.10571.20599.40NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Direct Mail And Other Printed Products, International 20.2025.0038.8045.9021.5034.5035.3026.9024.7018.3019.0016.8014.0012.6010.3016.4018.0019.3016.0030.406.807.707.108.9012.706.805.607.30NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Direct Mail And Other Printed Products, United States Printand Related Services 150.10117.80133.60142.00173.00161.90156.50149.20157.70140.80131.40129.00146.90134.50106.50150.40163.60178.80226.60211.10161.40159.20148.10136.60167.70149.80148.20148.70NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Imaging Marketing Services And Other Services, International 0.600.900.600.400.700.200.200.200.400.200.40NA0.000.000.000.100.100.200.000.100.000.000.000.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Imaging Marketing Services And Other Services, United States Printand Related Services 93.4084.4084.1088.7092.2091.8086.9086.8092.0089.0084.0082.0087.9083.7071.8083.0094.1091.5097.6095.1095.1091.20104.1063.4045.5047.1046.7045.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Logistic Services, International 4.203.803.405.104.604.604.805.305.204.904.305.105.304.203.304.404.803.704.404.104.604.404.405.204.704.704.605.20NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Logistic Services, United States Printand Related Services 70.4064.1055.1064.4086.2081.3071.9071.0088.1071.4093.6092.70107.6097.9061.7090.00120.00105.70103.40100.30120.80106.80103.6097.80115.6096.7092.5094.10NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Revenues, International 0.100.100.100.200.300.200.300.200.200.200.300.300.500.400.200.300.100.000.100.100.000.100.200.100.200.300.200.20NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Revenues, United States Printand Related Services 2.402.201.801.602.402.602.302.403.201.802.101.200.601.300.701.101.702.905.906.507.706.006.906.8013.3014.6013.7015.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA
International 87.7092.20114.60108.90104.10116.80108.3093.1095.8081.8083.0071.2086.0072.1058.0085.90104.9096.6094.90106.00102.6088.8096.0099.70104.9099.1090.9096.40NANANANANANANANANANANANANANANANANANANANANANANANANANANA
United States Printand Related Services 700.20608.00588.50657.60781.10713.10649.40651.10758.80624.30610.90634.60757.30607.20526.50736.60965.00847.00908.80898.701079.00940.30919.50867.801059.30906.30872.30902.20NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 787.90700.20703.10766.50885.20829.90757.70744.20854.60706.10693.90705.80843.30679.30584.50822.501069.90943.601003.701004.701181.601029.101015.50967.501164.201005.40963.20998.601198.301056.401032.301042.501334.701156.001079.001108.001424.201236.401099.001102.801349.601206.001110.801129.501130.501039.70934.20989.601215.601109.401070.501022.401258.801129.10394.30
Operating, Product 619.30547.00559.90607.90701.50652.00593.90580.90668.90540.60511.60526.00642.50493.50447.70645.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Service 168.60153.20143.20158.60183.70177.90163.80163.30185.70165.50182.30179.80200.80185.80136.80177.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Product, International 82.9087.50110.60NA98.80112.00103.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Product, United States Printand Related Services 536.40459.50449.30NA602.70540.00490.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Service, International 4.804.704.00NA5.304.805.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Service, United States Printand Related Services 163.80148.50139.20NA178.40173.10158.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Catalog Publications Retail Inserts Books And Directories 446.50401.90385.60418.20504.30452.80399.50402.20483.10379.50358.80378.70480.50344.70330.00476.80667.50541.50549.70557.00785.20653.70641.10648.70804.50685.40651.70683.10NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Direct Mail And Other Printed Products 170.30142.80172.40187.90194.50196.40191.80176.10182.40159.10150.40145.80160.90147.10116.80166.80181.60198.10242.60241.50168.20166.90155.20145.50180.40156.60153.80156.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Imaging Marketing Services And Other Services 94.0085.3084.7089.1092.9092.0087.1087.0092.4089.2084.4082.0087.9083.7071.8083.1094.2091.7097.6095.2095.1091.20104.1063.4045.5047.1046.7045.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Logistic Services 74.6067.9058.5069.5090.8085.9076.7076.3093.3076.3097.9097.80112.90102.1065.0094.40124.80109.40107.80104.40125.40111.20108.00103.00120.30101.4097.1099.30NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Revenues 2.502.301.901.802.702.802.602.603.402.002.401.501.101.700.901.401.802.906.006.607.706.107.106.9013.5014.9013.9015.20NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product 619.30547.00559.90607.90701.50652.00593.90580.90668.90540.60511.60526.00642.50493.50447.70645.00850.90742.50798.30761.40904.40771.10803.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service 168.60153.20143.20158.60183.70177.90163.80163.30185.70165.50182.30179.80200.80185.80136.80177.50219.00201.10205.40199.60220.50202.40212.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Catalog Publications Retail Inserts Books And Directories, International 62.6062.4071.7057.3077.0077.3067.7060.5065.3058.2059.0049.0066.2054.9044.2064.7081.9073.4074.4071.3091.2076.6084.3085.5087.3087.3080.5083.70NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Catalog Publications Retail Inserts Books And Directories, United States Printand Related Services 383.90339.50313.90360.90427.30375.50331.80341.70417.80321.30299.80329.70414.30289.80285.80412.10585.60468.10475.30485.70694.00577.10556.80563.20717.20598.10571.20599.40NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Direct Mail And Other Printed Products, International 20.2025.0038.8045.9021.5034.5035.3026.9024.7018.3019.0016.8014.0012.6010.3016.4018.0019.3016.0030.406.807.707.108.9012.706.805.607.30NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Direct Mail And Other Printed Products, United States Printand Related Services 150.10117.80133.60142.00173.00161.90156.50149.20157.70140.80131.40129.00146.90134.50106.50150.40163.60178.80226.60211.10161.40159.20148.10136.60167.70149.80148.20148.70NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Imaging Marketing Services And Other Services, International 0.600.900.600.400.700.200.200.200.400.200.40NA0.000.000.000.100.100.200.000.100.000.000.000.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Imaging Marketing Services And Other Services, United States Printand Related Services 93.4084.4084.1088.7092.2091.8086.9086.8092.0089.0084.0082.0087.9083.7071.8083.0094.1091.5097.6095.1095.1091.20104.1063.4045.5047.1046.7045.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Logistic Services, International 4.203.803.405.104.604.604.805.305.204.904.305.105.304.203.304.404.803.704.404.104.604.404.405.204.704.704.605.20NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Logistic Services, United States Printand Related Services 70.4064.1055.1064.4086.2081.3071.9071.0088.1071.4093.6092.70107.6097.9061.7090.00120.00105.70103.40100.30120.80106.80103.6097.80115.6096.7092.5094.10NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Revenues, International 0.100.100.100.200.300.200.300.200.200.200.300.300.500.400.200.300.100.000.100.100.000.100.200.100.200.300.200.20NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Revenues, United States Printand Related Services 2.402.201.801.602.402.602.302.403.201.802.101.200.601.300.701.101.702.905.906.507.706.006.906.8013.3014.6013.7015.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA
International 87.7092.20114.60108.90104.10116.80108.3093.1095.8081.8083.0071.2086.0072.1058.0085.90104.9096.6094.90106.00102.6088.8096.0099.70104.9099.1090.9096.40NANANANANANANANANANANANANANANANANANANANANANANANANANANA
United States Printand Related Services 700.20608.00588.50657.60781.10713.10649.40651.10758.80624.30610.90634.60757.30607.20526.50736.60965.00847.00908.80898.701079.00940.30919.50867.801059.30906.30872.30902.20NANANANANANANANANANANANANANANANANANANANANANANANANANANA

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
Intangible Assets Net Excluding Goodwill
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Amortization Of Financing Costs And Discounts
NetCashProvidedByUsedInInvestingActivities
Payments For Proceeds From Other Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
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
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept