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    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 2017-07-31 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 2009-12-31
Common Stock Value 0.050.050.050.050.050.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.030.030.020.020.02NA4.714.714.714.714.714.714.704.704.704.704.694.974.974.974.964.964.954.954.944.984.985.125.125.195.195.195.14NANA5.18NA
Weighted Average Number Of Diluted Shares Outstanding 53.6152.0151.97NA51.5241.8141.41NA41.1340.90NANA40.4140.3140.10NA38.5437.5737.18NA26.6124.6523.42NA19.39NA47.12NA47.0747.0747.07NA46.9446.9446.98NA48.4849.8149.86NA49.8349.7249.56NA49.3849.6350.37NA51.2451.5851.59NA51.3651.1651.56NA51.65
Weighted Average Number Of Shares Outstanding Basic 52.2350.8650.60NA44.4541.8141.41NA41.1340.90NANA40.4140.3140.10NA38.5437.5737.18NA26.6124.6523.42NA19.39NA47.12NA47.0747.0747.07NA46.9446.9446.98NA48.4849.5849.58NA49.3549.2749.23NA49.1649.3950.19NA51.0451.3051.28NA51.0551.0051.33NA51.37

    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 2017-07-31 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 2009-12-31
Revenue From Contract With Customer Excluding Assessed Tax 299.26214.96193.10186.75191.76163.45105.73105.1792.4089.9583.5091.8686.47102.34116.37118.78119.77125.86122.15110.2399.19105.6091.49104.4574.3036.26115.11160.75129.22143.72167.93184.17218.19271.92304.77324.76387.55397.52385.68367.83365.25367.94334.08328.33309.47311.92294.45289.39272.11250.89254.61253.99271.77267.10262.52260.00286.50
Revenues 299.26214.96193.10186.75191.76163.45105.73105.1792.4089.9583.5091.8686.47102.34116.37118.78119.77125.86122.15110.2399.19105.6091.49104.4574.3036.26115.11160.75129.22143.72167.93184.17218.19271.92304.77324.76387.55397.52385.68367.83365.25367.94334.08328.33309.47311.92294.45289.39272.11250.89254.61253.99271.77267.10262.52260.00286.50
Costs And Expenses 243.59176.01168.60173.63172.70161.61113.04132.17113.97110.11109.81117.21111.64220.09134.90168.82142.32130.25131.77180.31124.28105.74103.69122.5480.08NA320.48230.09416.25299.07234.06240.74227.59289.57290.69299.09601.13312.80319.67306.77344.76291.37290.66269.76268.49254.72244.96243.01230.92256.38223.15229.41229.17240.21217.26214.39220.01
General And Administrative Expense 21.0026.0123.5528.6327.2727.8018.2217.6418.0516.7916.0416.9917.4417.6021.4222.4130.4723.7027.1436.4925.5524.4323.5730.3716.25NA33.0641.7334.1532.9537.0536.9735.6037.2943.9545.3546.6446.7651.0645.7345.7246.0450.4846.7446.3441.8740.6640.7940.4237.7737.5841.5233.2437.9232.7744.1833.68
Operating Income Loss 55.6738.9524.5013.1219.061.84-7.31-26.99-21.56-20.16-26.30-25.35-25.18-117.75-18.53-50.04-22.55-4.39-9.62-70.08-25.09-0.14-12.19-18.09-5.78-38.67-205.37-69.34-287.03-155.34-66.14-56.57-9.40-17.6414.0925.67-213.5884.7266.0061.0620.4976.5643.4258.5740.9757.2049.4946.3841.19-5.4831.4624.5742.6026.8945.2745.6066.49
Interest Paid Net 0.617.750.107.580.35NANA3.663.063.283.755.075.435.295.448.218.197.978.328.118.087.988.158.160.06NA0.438.2228.267.4826.733.1222.712.4622.431.3421.721.9424.39-6.7517.6019.363.98NANANANANANANANANANANANANANA
Interest Income Expense Nonoperating Net 0.572.790.130.980.580.353.491.430.150.010.020.140.270.700.120.691.581.862.475.802.712.91-0.131.900.87NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 9.2611.2811.971.706.356.625.22-3.050.896.032.01-4.485.952.73-5.171.2815.075.545.837.861.285.803.32-2.714.75NA0.291.72-2.883.574.003.82-4.6811.3910.2924.13-60.0721.0713.797.82-0.2015.679.5012.867.4713.7110.3812.613.170.517.3313.339.9310.189.042.5310.88
Income Taxes Paid 9.3810.1417.066.136.816.133.204.288.134.072.543.083.483.912.553.992.633.344.423.153.603.656.433.261.39NA3.612.177.965.7811.0113.3810.3610.4117.4416.3225.5721.2411.1716.0211.1011.5320.6213.1414.5014.4312.6512.0312.8612.4312.0112.5512.1612.1711.4815.16NA
Profit Loss 25.5521.9310.8210.184.91-25.01-12.27-38.08-26.41-29.65-35.53-29.43-38.08-110.66-18.52-60.57-43.81-15.55-21.29-90.38-31.18-11.18-39.03-23.20-15.53NA-524.41-86.97-296.77-177.62-88.64-81.61-19.60-44.00-15.16-8.89-160.9860.8343.7043.4212.5854.1730.08NANANANANANANANANANANANANANA
Net Income Loss 26.2022.5810.7410.625.38-25.58-12.17-37.93-26.26-29.46-35.31-29.25-37.93-110.62-18.45-59.85-44.20-15.96-21.73-90.51-30.90-10.94-39.17-23.57-15.69-1122.47-524.43-94.86-297.68-178.49-89.10-81.79-19.51-43.84-15.05-9.08-160.6960.9143.6743.4212.5854.1730.0846.5929.9541.3632.8633.6434.09-4.8824.5612.0234.3619.4039.8356.9159.90
Comprehensive Income Net Of Tax 25.4018.2410.4917.284.62-25.72-12.47-34.12-26.61-29.85-35.60-31.34-37.56-110.22-18.16-63.00-43.81-15.55-21.29-87.78-31.18-11.14-39.33-23.43-15.45NA-524.32-90.87-296.78-177.43-88.41-68.24-19.21-44.45-14.97-17.60-160.9260.9744.0547.6413.1054.1230.3145.6333.0741.8932.3533.0834.27-5.7424.6514.0135.3115.2939.75NANA

    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 2017-07-31 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 2009-12-31
Assets 2071.551344.161327.151297.661283.061282.731054.131095.781123.071151.731188.931251.181350.771415.671553.121579.531754.021792.271809.301827.741590.911643.541686.051746.181812.853884.673919.584190.704315.204688.264877.864990.554480.524607.664713.484756.164716.635002.474930.844885.834847.444754.584697.044168.064055.664022.094042.264061.623877.873896.213776.933748.123755.54NANA3293.36NA
Liabilities And Stockholders Equity 2071.551344.161327.151297.661283.061282.731054.131095.781123.071151.731188.931251.181350.771415.671553.121579.531754.021792.271809.301827.741590.911643.541686.051746.181812.85NA3919.584190.704315.204688.264877.864990.554480.524607.664713.484756.164716.635002.474930.844885.834847.444754.584697.044168.064055.664022.094042.264061.623877.873896.213776.933748.123755.54NANA3293.36NA
Stockholders Equity 1032.73893.08873.31865.97846.64840.72689.38701.30734.00758.98787.77822.12852.24888.51997.361014.801075.431113.601126.151143.84942.95974.28983.121019.731040.97NA1110.871634.921739.312035.412212.512299.522370.072398.042451.052474.492502.722770.392716.652679.382639.992634.572585.472561.762526.312520.282486.082526.362501.222512.562528.142513.942506.14NANA2464.03NA

    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 2017-07-31 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 2009-12-31
Assets Current 575.37410.49396.44377.91346.71329.78309.19342.67350.09355.16363.74388.65440.81473.77518.19537.30644.94669.88674.12683.30768.39797.33816.07845.18871.20NA1118.921141.291164.501248.531281.151323.31745.20786.56834.81868.82873.11896.90871.29820.21803.91681.75619.17508.09489.98541.78639.56694.10538.37658.04563.59579.15653.03NANA585.63NA
Cash And Cash Equivalents At Carrying Value 275.07171.26165.15164.19115.0187.98136.23149.04127.41131.16131.86149.93192.24203.12187.80218.29359.33369.55391.06371.79461.09459.29442.47432.04459.98560.87683.78706.40649.80674.92668.66678.4447.9888.22102.9878.5777.39124.3153.4560.36114.1545.5364.8140.5754.19136.73240.57320.71188.35302.19196.42245.72308.0451.65122.88223.07336.57
Prepaid Expense And Other Assets Current 16.6018.9618.9820.9817.5123.2612.018.7313.1315.9513.5911.6918.9320.3522.1815.9611.8513.1613.4710.42NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Machinery And Equipment Gross 1704.511094.231077.341070.821073.741078.12901.64898.65911.24921.07929.72940.17968.41969.361049.061051.561132.311131.891137.591144.03817.80836.77836.67850.27854.40NA3180.233407.764204.054486.964604.224666.754681.314696.534714.194717.134630.904564.784519.304521.104465.664533.234589.784250.174151.494063.073984.633952.473977.693881.443942.053910.433837.23NANA3455.32NA

    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 2017-07-31 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 2009-12-31
Property Plant And Equipment Gross 1742.671135.981116.941106.641107.741108.36925.22918.27928.11937.24945.27957.04984.09985.591064.551064.681140.571140.001145.491151.48823.25842.25842.20855.98876.83NA3249.833477.434281.934565.424696.164758.814802.274816.984833.884837.014729.424663.754617.164618.824531.404599.024656.524333.954237.914156.964078.244045.574071.583974.304033.913996.023922.67NANA3537.33NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 394.67351.11330.77309.99291.75269.75247.64230.23218.79205.58190.56176.72163.21145.68141.57125.72117.7998.9580.1961.6346.6138.5327.9418.468.14NA590.52612.671272.521253.851220.731207.521194.971158.971114.671090.701054.001013.761001.99997.21984.921067.671114.261144.131139.261144.941139.511139.811190.881185.491301.021294.241285.85NANA1283.51NA
Property Plant And Equipment Net 1348.00784.87786.17796.65815.99838.61677.58688.04709.32731.66754.71780.32820.88839.91922.98938.961022.791041.051065.301089.86776.64803.73814.26837.52868.69NA2659.312864.763009.413311.573475.443551.293607.303658.013719.213746.313675.423649.993615.173621.613546.483531.353542.273189.823098.653012.022938.742905.762880.692788.812732.902701.782636.82NANA2253.82NA
Other Assets Noncurrent 30.3233.6434.0633.6432.3630.4123.0024.3323.1524.5423.8325.7425.1127.4129.9736.3437.2739.6538.5131.3328.7026.7830.7831.0546.84NA92.13139.5398.7789.9784.2878.4482.35103.6896.7775.20102.62101.0792.7596.39153.26149.24144.71126.28113.84120.35118.45117.85117.63113.12110.9099.39100.47NANA84.54NA

    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 2017-07-31 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 2009-12-31
Liabilities Current 332.48206.44215.34194.79184.40187.62125.50157.94299.88162.66172.65183.18163.29162.16189.63185.68159.85154.35156.08158.35153.71169.12197.22220.13259.19NA260.172328.712340.912421.552431.982459.13407.07452.59492.23482.23446.04421.98409.77401.68339.17301.31291.31266.63263.92263.44321.16238.93206.78211.86193.23183.59198.59NANA204.71NA
Long Term Debt Current 102.372.44NANANANANANA141.007.3618.2027.809.589.449.109.899.6910.009.968.577.676.295.215.105.17NA10.112034.122036.062041.372041.412052.279.8110.0045.4210.187.0110.0210.399.51NANANANANANANANANANANANA0.00NANA25.00NA
Accounts Payable Current 57.1869.8264.7838.9531.8330.5423.7020.7918.0416.1914.6216.9812.9517.1130.7127.5023.6724.1729.7431.9430.5730.5645.7838.5039.44NA35.0931.6050.7564.2353.7449.1361.0260.7158.6654.0149.4963.3574.8174.5295.2589.6975.9863.6081.9889.5692.6774.1150.7155.2647.8845.1841.94NANA41.67NA
Other Accrued Liabilities Current 24.3224.5625.2020.7520.0020.8813.4411.5912.5814.7614.6314.8517.4317.8217.0314.703.663.442.446.834.033.162.062.311.64NA9.808.919.227.255.2110.608.8011.406.1011.878.978.715.6110.519.656.523.6210.497.735.682.994.745.954.282.442.68NANANANANA
Taxes Payable Current NANANA29.01NANANA11.48NANANA15.93NANANA13.76NANANA9.39NANANA4.05NANANA13.94NANANA32.32NANANA44.61NANANA36.47NANANA30.91NANANA22.22NANA16.8011.90NANANANANA
Accrued Income Taxes Current 36.0934.9333.2139.3538.5643.1421.3518.9821.3022.0325.4823.8822.4219.5022.3818.6623.5617.8013.9513.1716.3115.996.3410.3322.08NA26.1823.5024.9735.3038.7745.8541.4850.2449.7856.6255.0456.6055.4156.0842.1638.2039.1538.1026.8624.6123.5223.7918.9317.5716.8711.19NANANANANA
Accrued Liabilities Current 119.6391.88107.35105.52105.94109.2155.1451.7352.1350.5348.4752.4255.8160.9972.8574.0054.7956.6756.0261.7846.0649.3156.4154.8161.12NA63.1678.1267.4176.0871.9791.6196.60136.95118.16146.25149.52144.13131.35157.30186.47168.19170.78159.09147.50144.45139.63134.95129.54131.07121.73120.87123.26NANA119.48NA
Other Liabilities Current 53.3042.3043.2250.3246.6347.8725.4723.8629.1428.8235.0032.7831.6025.8226.9524.1030.0224.4420.1118.3718.8917.828.8319.6938.04NA28.0348.4350.2760.3463.9774.8366.2575.5374.4882.4679.2373.9571.4970.5753.6839.3340.2239.8131.0926.0425.3226.2322.7421.7119.7113.7029.48NANA13.74NA

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Long Term Debt Noncurrent 641.30179.57169.42169.04168.65168.28168.00167.8814.14148.61148.34164.93246.18273.21273.01279.04419.90424.91427.44430.44435.30438.56442.73443.06NANANANANANANANA1441.921488.381498.111524.301484.331496.201500.961505.361464.021445.631475.061000.00930.00890.00890.00950.00825.00825.00700.00700.00700.00NANA275.00NA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent NANANA17.32NANANA25.95NANANA30.94NANANA30.61NANANA32.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest -1.21-0.560.100.020.460.930.360.470.610.760.941.161.341.491.531.612.331.941.531.090.951.242.362.211.841.6814.9616.148.267.366.496.035.865.956.126.236.046.336.415.99NANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 66.2565.6268.9767.8482.9185.1970.8968.1874.4480.7279.2379.7987.7290.3091.5898.4096.5097.4798.1089.9053.7857.6958.0658.5862.57NA60.38154.71159.24164.53174.11181.55210.24224.52230.63235.11226.73188.69184.76179.20206.20174.37144.06139.07120.57130.42127.28128.56124.70128.63129.84128.52126.76NANA125.30NA

    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 2017-07-31 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 2009-12-31
Stockholders Equity 1032.73893.08873.31865.97846.64840.72689.38701.30734.00758.98787.77822.12852.24888.51997.361014.801075.431113.601126.151143.84942.95974.28983.121019.731040.97NA1110.871634.921739.312035.412212.512299.522370.072398.042451.052474.492502.722770.392716.652679.382639.992634.572585.472561.762526.312520.282486.082526.362501.222512.562528.142513.942506.14NANA2464.03NA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1031.52892.53873.41865.99847.10841.65689.74701.77734.61759.74788.71823.27853.58890.00998.901016.411077.761115.541127.681144.92943.91975.53985.481021.941042.811057.081125.831651.061747.562042.762218.992305.552375.932403.992457.172480.722508.762776.722723.062685.372639.992634.572585.472561.76NANANA2526.36NANANA2513.94NANANANANA
Common Stock Value 0.050.050.050.050.050.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.030.030.020.020.02NA4.714.714.714.714.714.714.704.704.704.704.694.974.974.974.964.964.954.954.944.984.985.125.125.195.195.195.14NANA5.18NA
Additional Paid In Capital Common Stock 1668.391554.791553.921556.991555.391554.561376.931376.491375.211373.731372.851371.811370.781369.641368.331367.521365.871359.841356.441352.391063.601064.041061.981059.121056.56NA165.52165.22171.02169.44168.26166.60168.75165.79162.71159.94158.50153.51148.22142.38138.09133.39125.87119.97117.98112.61107.75102.7398.1095.8592.7290.2083.59NANA73.20NA
Retained Earnings Accumulated Deficit -640.13-666.33-688.91-699.65-710.27-715.65-690.07-677.90-639.97-613.71-584.25-548.93-519.68-481.76-371.13-352.53-292.67-248.47-232.51-210.78-120.27-89.38-78.44-39.27-15.69NA950.891475.331570.031867.702046.172135.072216.862248.182303.832330.222351.202623.642575.342544.262513.382513.192471.562453.972419.572421.992393.182437.842416.782430.472448.322436.742437.59NANA2402.57NA
Accumulated Other Comprehensive Income Loss Net Of Tax 4.414.578.258.581.471.762.472.67-1.29-1.08-0.88-0.801.110.580.13-0.242.192.192.192.19-0.40-0.40-0.45-0.150.08NA-10.26-10.34-6.45-6.44-6.63-6.87-20.24-20.63-20.18-20.38-11.67-11.73-11.88-12.22-16.45-16.97-16.91-17.14-16.18-19.30-19.84-19.33-18.77-18.95-18.09-18.18-20.18NANA-16.93NA
Minority Interest -1.21-0.560.100.020.460.930.360.470.610.760.941.161.341.491.531.612.331.941.531.090.951.242.362.211.841.6814.9616.148.267.366.496.035.865.956.126.236.046.336.415.99NANANANANANANANANANANANANANANANANA
Stock Issued During Period Value New Issues NANANANA72.26NANANANANANANANANANANANANANANA0.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2017-07-31 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 2009-12-31
Net Cash Provided By Used In Operating Activities 34.949.7412.7945.3428.11-21.60-11.626.94-2.504.855.722.1814.6314.70-27.525.28-15.98-17.57-3.16-18.295.2522.97-5.98-17.74-17.81NANANANANANANANANANANANANANANA60.006.233.6031.2136.4577.1869.0864.7270.5260.6626.5246.1664.69100.6152.7528.91NA
Net Cash Provided By Used In Investing Activities -598.95-5.91-2.940.162.77-29.102.36-6.313.6717.919.79-3.429.989.837.00-0.31-0.535.166.5461.150.19-0.627.8218.624.29NANANANANANANANANANANANANANANA1.327.14-282.68-104.67-127.63-108.75-72.44-48.24-136.40-67.47-62.98-99.19-105.81-243.88-121.07-130.29NA
Net Cash Provided By Used In Financing Activities 671.35-1.77-5.17-0.05-0.12-1.27-1.28-0.05-1.39-12.24-27.33-65.54-28.87-2.22-3.13-139.99-4.02-2.46-3.09-113.67-1.38-3.17-9.85-7.53-87.36NANANANANANANANANANANANANANANA7.29-32.65303.3259.848.63-72.27-76.78115.88-47.96112.57-12.84-9.29297.5172.05-31.88-12.13NA

    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 2017-07-31 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 2009-12-31
Net Cash Provided By Used In Operating Activities 34.949.7412.7945.3428.11-21.60-11.626.94-2.504.855.722.1814.6314.70-27.525.28-15.98-17.57-3.16-18.295.2522.97-5.98-17.74-17.81NANANANANANANANANANANANANANANA60.006.233.6031.2136.4577.1869.0864.7270.5260.6626.5246.1664.69100.6152.7528.91NA
Net Income Loss 26.2022.5810.7410.625.38-25.58-12.17-37.93-26.26-29.46-35.31-29.25-37.93-110.62-18.45-59.85-44.20-15.96-21.73-90.51-30.90-10.94-39.17-23.57-15.69-1122.47-524.43-94.86-297.68-178.49-89.10-81.79-19.51-43.84-15.05-9.08-160.6960.9143.6743.4212.5854.1730.0846.5929.9541.3632.8633.6434.09-4.8824.5612.0234.3619.4039.8356.9159.90
Profit Loss 25.5521.9310.8210.184.91-25.01-12.27-38.08-26.41-29.65-35.53-29.43-38.08-110.66-18.52-60.57-43.81-15.55-21.29-90.38-31.18-11.18-39.03-23.20-15.53NA-524.41-86.97-296.77-177.62-88.64-81.61-19.60-44.00-15.16-8.89-160.9860.8343.7043.4212.5854.1730.08NANANANANANANANANANANANANANA
Depreciation Depletion And Amortization 43.8421.1021.0520.9822.2522.6117.6718.6217.9118.2218.4719.4219.3416.9917.2919.4219.0519.5519.0317.3811.3811.1911.3811.998.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Other Operating Capital Net -10.340.93-0.37-14.150.9012.583.84-11.001.608.29-1.05-4.83-7.16-4.998.3512.53-11.65-3.565.95-5.253.18-2.79-2.064.491.34NA-2.72-6.391.57-2.644.08-2.575.35-1.87-2.7710.026.093.18-0.27-3.310.235.09-3.410.23-7.73-2.00-0.85-0.71-0.94-0.89-0.76-1.181.72-0.50-0.66-1.77NA
Deferred Income Tax Expense Benefit 0.04-0.000.04-0.10-0.01-0.030.18-1.45-0.480.620.031.12-0.10NANA-0.090.75NANANANANANANANANA-5.54NANANANA-6.990.060.060.064.89-78.56-1.152.43-16.41-8.091.94-12.15-3.05-4.31-1.72-2.650.28-3.22-12.91-7.915.26-1.450.06-10.7215.74NA
Share Based Compensation 2.502.652.102.031.921.961.461.441.521.501.171.161.221.401.333.007.383.595.633.443.833.182.962.561.17NA0.33-0.891.541.091.543.263.353.403.224.985.325.735.344.514.135.295.714.364.745.964.365.164.242.042.908.820.553.732.391.41NA

    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 2017-07-31 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 2009-12-31
Net Cash Provided By Used In Investing Activities -598.95-5.91-2.940.162.77-29.102.36-6.313.6717.919.79-3.429.989.837.00-0.31-0.535.166.5461.150.19-0.627.8218.624.29NANANANANANANANANANANANANANANA1.327.14-282.68-104.67-127.63-108.75-72.44-48.24-136.40-67.47-62.98-99.19-105.81-243.88-121.07-130.29NA
Payments To Acquire Property Plant And Equipment 5.708.858.654.936.334.151.236.370.720.671.2010.220.611.632.454.075.065.763.1212.283.344.101.689.240.59NA1.638.367.631.937.5842.2613.2346.3992.60132.51103.2788.5439.87197.24177.1563.88156.43113.92136.82112.3977.4360.10141.9585.4169.65106.65117.18250.31141.15147.96NA

    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 2017-07-31 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 2009-12-31
Net Cash Provided By Used In Financing Activities 671.35-1.77-5.17-0.05-0.12-1.27-1.28-0.05-1.39-12.24-27.33-65.54-28.87-2.22-3.13-139.99-4.02-2.46-3.09-113.67-1.38-3.17-9.85-7.53-87.36NANANANANANANANANANANANANANANA7.29-32.65303.3259.848.63-72.27-76.78115.88-47.96112.57-12.84-9.29297.5172.05-31.88-12.13NA

    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 2017-07-31 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 2009-12-31
Revenues 299.26214.96193.10186.75191.76163.45105.73105.1792.4089.9583.5091.8686.47102.34116.37118.78119.77125.86122.15110.2399.19105.6091.49104.4574.3036.26115.11160.75129.22143.72167.93184.17218.19271.92304.77324.76387.55397.52385.68367.83365.25367.94334.08328.33309.47311.92294.45289.39272.11250.89254.61253.99271.77267.10262.52260.00286.50
Revenue From Contract With Customer Excluding Assessed Tax 299.26214.96193.10186.75191.76163.45105.73105.1792.4089.9583.5091.8686.47102.34116.37118.78119.77125.86122.15110.2399.19105.6091.49104.4574.3036.26115.11160.75129.22143.72167.93184.17218.19271.92304.77324.76387.55397.52385.68367.83365.25367.94334.08328.33309.47311.92294.45289.39272.11250.89254.61253.99271.77267.10262.52260.00286.50
Operating 299.26214.96193.10NA191.76163.45105.73NA92.4089.95NANA86.47102.34NANA119.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Product And Service Other 2.294.641.921.641.511.271.854.750.771.442.514.031.071.374.392.242.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Vessel, Americas1 70.7250.3847.6941.7839.1237.5228.4427.8824.5623.4826.22NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Vessel, Asia Pacific1 38.9922.5922.0219.0723.9016.364.904.914.794.87NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Vessel, Europe And Mediterranean 78.9339.3031.2533.4839.7032.4823.9222.5021.2022.4714.75NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Vessel, Middle East1 34.6931.8630.7630.5731.1928.4020.2221.9520.8520.76NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Vessel, Middle East And Asia Pacific NANANANANANA25.11NANANA24.41NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Vessel, West Africa 73.6566.2159.4660.1956.3447.4226.4023.1820.2416.9415.61NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Vessel 296.98210.32191.18185.11190.25162.18103.88100.4391.6388.5180.9987.8385.39100.97111.97116.54117.17123.64119.66108.5397.01104.1787.49101.3170.57NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product And Service Other 2.294.641.921.641.511.271.854.750.771.442.514.031.071.374.392.242.592.222.491.712.181.434.003.143.73NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Liabilities Current
Current Liabilities
Other Accrued Liabilities Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Share Based Compensation
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four

Line plots across dimensions of each concept


Gross Margin
us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('us-gaap:Operating', 'tdw:Vessel', None)
Gross  Marginus-gaap: Consolidation Items, us-gaap: Product Or Service, us-gaap: Statement Business Segments
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('us-gaap:Operating', 'tdw:Vessel', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:GrossProfit
us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('us-gaap:Operating', 'tdw:Vessel', None)
Gross Profitus-gaap: Consolidation Items, us-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Assetsus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:StockIssuedDuringPeriodValueNewIssues
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(None,)
Stock Issued During Period Value New Issuesus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('us-gaap:Operating', 'tdw:Vessel', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Product Or Service, us-gaap: Statement Business Segments