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    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Earnings Per Share Basic -0.030.310.480.510.670.691.070.370.440.18-0.040.22-0.28-0.21-0.08-0.42-0.41-0.33-0.120.02-0.23-0.030.020.23-0.55-0.22-0.17-0.18-0.26-0.21-0.07-0.27-1.07-0.790.130.00-1.58-0.17-0.380.04-0.290.150.430.38-0.070.461.050.840.340.500.60-0.07-0.470.120.130.06
Earnings Per Share Diluted -0.040.310.480.500.660.681.060.370.440.18-0.040.22-0.28-0.21-0.08-0.42-0.41-0.33-0.120.02-0.23-0.030.020.23-0.55-0.22-0.17-0.18-0.26-0.21-0.07-0.27-1.07-0.790.120.00-1.58-0.17-0.380.04-0.290.150.400.30-0.070.390.840.680.290.420.49-0.07-0.470.110.120.06

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Revenue From Contract With Customer Excluding Assessed Tax 390.20401.78481.18548.64509.77530.72572.89556.00487.68450.38438.64403.52326.91304.77286.13341.50301.79345.90390.60410.37363.40384.72428.90425.38376.03370.99364.40357.50307.29306.19330.21321.79307.81308.84376.07402.06383.28449.58523.73538.94494.41497.51593.29578.39493.64404.72459.23463.09402.92398.81404.45280.83232.67222.82229.66196.45
Revenues 390.20401.78481.18548.64509.77530.72572.89556.00487.68450.38438.64403.52326.91304.77286.13341.50301.79345.90390.60410.37363.40384.72428.90425.38376.03370.99364.40357.50307.29306.19330.21321.79307.81308.84376.07402.06383.28449.58523.73538.94494.41497.51593.29578.39493.64404.72459.23463.09402.92398.81404.45280.83232.67222.82229.66196.45
Cost Of Goods And Services Sold 331.88335.71395.28453.09433.07443.09463.24469.27425.16390.09377.17350.25289.80273.45255.26311.68283.46318.81352.29365.11326.71341.01370.59365.82330.16330.85NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 58.3266.0785.8995.5676.6987.63109.6586.7362.5260.2961.4753.2725.8931.3229.8727.2418.3327.1038.3145.2636.6943.7058.3159.5635.3239.6643.5639.7332.5432.9845.0831.8917.8126.1551.0542.7924.2545.3022.5654.5549.2862.5186.6696.7551.5367.1682.0993.3658.5152.9963.8956.2716.1527.9533.9026.09
Research And Development Expense 3.143.173.223.012.812.432.242.922.652.372.532.552.232.242.132.412.392.312.542.622.922.592.752.882.392.462.612.842.182.602.712.482.312.982.783.094.242.863.193.712.882.782.802.702.691.761.191.511.240.801.011.181.281.111.90NA
Selling General And Administrative Expense 32.0233.5934.8634.4730.4931.4134.6736.2332.9632.2232.5734.0337.0933.4528.4431.9631.0934.9535.7535.9132.4833.7136.7035.9235.1239.7534.4641.3437.2836.3536.3035.0631.3635.5137.8535.6740.4941.2845.0146.8442.5438.7343.6542.4446.4125.5023.4130.8435.508.5516.5725.2921.5612.0412.16NA
Operating Income Loss 20.7226.9845.9055.1440.9050.4969.7044.7124.3222.9023.7214.23-15.84-6.81-3.10-9.60-17.52-12.62-2.434.14-0.934.8216.2318.10-4.94-5.143.96-7.06-9.08-8.253.95-7.95-18.16-14.467.530.81-65.91-2.51-29.470.260.5517.0536.9147.88-1.1036.1780.9758.6719.5141.3943.9526.88-9.1312.5217.43NA
Interest Expense 2.603.935.766.496.967.227.717.918.287.828.607.527.487.258.018.048.558.368.297.937.677.607.677.527.657.547.327.727.338.717.988.518.358.298.648.769.438.958.939.2611.2012.4113.0710.448.966.196.226.296.216.626.156.286.955.876.79NA
Interest Paid Net 14.300.4914.620.8614.790.7915.160.879.598.5615.361.0613.160.8814.400.7914.441.6415.221.2013.99NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments -3.6024.3841.3247.6527.0154.1687.9233.2619.5116.15-0.4315.82-14.91-13.11-2.66-27.44-23.09-17.98-9.892.92-11.055.527.4213.90-30.50-8.82-6.41-7.14-13.33-12.991.20-7.73-20.81-37.335.790.34-89.56-22.14-32.06-8.48-34.0813.3643.8631.5917.3032.4275.3655.4916.5034.2240.084.66-26.676.587.49NA
Income Tax Expense Benefit -2.324.729.4314.22-15.9611.4519.008.68-8.785.341.992.594.570.341.980.062.712.06-3.221.923.022.841.68-0.795.242.400.133.440.70-2.073.651.0035.090.281.511.40-6.17-5.13-7.17-3.35-13.875.7121.0012.2021.8913.5931.0420.092.4112.6914.807.69-10.082.572.92NA
Profit Loss -1.2819.6631.8933.4342.9742.7168.9224.5828.2910.80-2.4313.22-19.48-13.45-4.64-27.50-25.80-20.04-6.681.01-14.082.685.7414.69-35.74-11.22-6.54-10.59-14.65-10.92-2.45-8.73-55.90-37.614.28-1.06-83.39-17.02-24.89-5.13-20.217.6522.8619.39-4.5918.8344.3335.3914.0921.5225.28-3.04-16.594.014.57NA
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 0.73-0.08-0.04-0.110.400.290.280.300.060.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss -2.5619.2830.2131.8442.0443.1767.1723.9227.6011.19-2.7713.57-17.21-12.64-5.04-25.49-24.84-19.14-6.421.98-12.292.295.7016.36-30.28-12.02-6.29-11.45-12.98-9.95-1.90-9.15-51.16-31.486.770.23-53.05-9.07-20.512.16-15.588.0923.2219.48-3.5019.5844.0635.4214.4621.1625.29-3.04-16.594.014.572.08
Comprehensive Income Net Of Tax 45.38-6.1432.5039.7463.8614.8249.1143.2324.75-4.6412.43-12.188.58-6.71-4.68-56.18-9.87-38.56-1.10-2.84-15.69-9.36-29.7324.67-32.781.544.02-1.62-29.73-10.161.643.74-62.09-57.3512.11-43.42-82.16-40.15-15.978.16-1.739.561.9220.93-23.5618.8231.1845.743.50-2.5443.73-3.44NANANANA

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Assets 1289.241257.731305.151344.811284.631247.481289.181269.301182.681144.261127.441071.451031.881016.351031.291060.251114.311189.601269.531325.261251.261274.081310.371353.061290.111329.911311.951326.231262.951308.061308.471307.961275.191336.751420.411442.471495.721672.951762.511858.501821.231947.761944.552054.351693.111158.131094.001099.201010.291011.211071.69NA787.47NANANA
Liabilities 821.83824.55854.19921.60901.49926.49983.511023.58955.51944.66924.26882.32830.62822.14829.64856.33850.32916.43925.92964.78861.35865.54894.87905.64866.84867.78852.53868.98868.21884.78874.46876.74853.33847.76865.92899.09905.67963.57996.891076.371023.201236.721243.831365.431072.49635.88616.92655.51613.41618.86672.99NA509.15NANANA
Liabilities And Stockholders Equity 1289.241257.731305.151344.811284.631247.481289.181269.301182.681144.261127.441071.451031.881016.351031.291060.251114.311189.601269.531325.261251.261274.081310.371353.061290.111329.911311.951326.231262.951308.061308.471307.961275.191336.751420.411442.471495.721672.951762.511858.501821.231947.761944.552054.351693.111158.131094.001099.201010.291011.211071.69NA787.47NANANA
Stockholders Equity 467.06433.22450.10420.81381.24315.76299.35248.37229.30177.92181.55168.00179.26169.84175.37179.14234.85244.23282.93284.39279.05295.76305.07343.25320.93355.93355.21354.64293.87324.07335.49335.31345.06412.24530.19517.18560.77641.51680.74695.55687.72688.37677.96662.84594.45494.86475.28442.07395.24390.07396.78NA278.31NANANA

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Assets Current 876.78881.32934.25970.47909.63900.65929.38911.47813.30796.24772.24715.57658.60638.41641.20638.89644.26732.39786.21837.47779.48804.67836.25850.93783.19785.90775.06784.09726.24754.92750.05733.45710.00750.70807.02833.60835.93937.13974.421052.871007.881244.021246.971323.26979.00689.00670.14655.04564.59567.41584.18NA487.94NANANA
Accounts Receivable Net Current 219.15238.59280.69325.97266.76282.14299.07309.41255.18261.45265.73249.90193.01192.76192.41211.98185.24221.23272.01295.33241.83259.35282.40294.50226.70236.22219.92232.24179.38184.35196.72216.42177.39183.75224.69239.47199.38248.33302.50328.03263.05290.25335.85329.37297.80228.38237.42245.95189.53213.88243.48NA89.00NANANA
Inventory Net 365.16360.14378.26388.98397.22412.97422.76424.20392.62373.01345.34313.47293.68284.23294.54306.07333.36351.87385.37412.24395.74381.97372.73368.44339.84331.38323.49292.40269.29278.08273.74265.17269.79287.13306.09307.32331.43375.27386.70394.55384.92375.89368.96378.37366.38247.78214.86214.15190.87183.15183.76NA127.98NANANA
Inventory Finished Goods 216.73NANANA226.59NANANA212.68NANANA178.46NANANA201.42NANANA229.39NANANA215.77NANANA163.46NA171.26162.64159.00167.30179.76177.56180.00208.33211.14214.53208.82189.57184.75181.52154.78110.2487.7289.1775.14NANANA49.84NANANA
Other Assets Current 7.02NANANA1.29NANANA3.35NANANA2.42NANANA3.42NANANA5.63NANANA5.48NANANA7.72NANANA9.23NANANA10.98NANANA8.40NANANA10.73NANANA6.54NANANA4.61NANANA
Prepaid Expense And Other Assets Current 72.2370.6878.8691.4086.0788.9590.8479.7267.4067.1465.3756.2354.4856.0174.0960.4658.8780.6962.4761.5960.2366.5574.6375.5673.0862.6378.4178.2979.7376.9772.3560.7662.6370.2674.7974.0980.2391.4580.5586.35114.3597.2987.5674.8775.1445.2638.6431.5328.2531.0829.67NA18.66NANANA

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Property Plant And Equipment Gross 1060.431030.491034.941023.041008.98994.341005.01990.66987.65992.87996.73982.82995.88999.451013.831005.861045.251023.501036.041022.541020.351009.391016.581041.301033.481040.531030.161023.531006.401006.93996.50999.07968.21972.45990.28973.971011.331028.511059.541086.881082.75995.37981.181002.42979.88727.74706.25705.12701.70NANANA577.40NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 738.73728.01727.33722.59712.37706.73708.18692.38686.54690.28686.52675.20676.03674.50676.18661.78670.45657.38660.04643.86635.48624.41623.32623.88612.24600.45594.43584.20569.20559.85547.03541.06518.19513.10506.87491.38483.91461.87455.52458.07443.94433.66427.02435.87411.54390.97381.58371.20366.95NANANA329.35NANANA
Property Plant And Equipment Net 321.69302.48307.61300.45296.61287.62296.83298.29301.11302.59310.21307.62319.85324.96337.65344.08374.80366.12376.00378.68384.87384.99393.26417.43421.25440.08435.73439.33437.20447.08449.47458.00450.02459.35483.41482.59527.41566.64604.02628.81638.81561.71554.15566.55568.34336.77324.68333.92334.74333.57353.55NA248.05NANANA
Finite Lived Intangible Assets Net 1.39NANANA1.61NANANA1.50NANANA1.98NANANA9.77NANANA11.65NANANA15.28NANANA16.40NANANA17.80NANANA23.69NANANA32.61NANANA21.21NANANA0.00NANANANANANANA

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Liabilities Current 372.38374.82403.25467.86446.16470.95497.26491.89450.81436.91413.61382.25329.71315.25298.57341.95327.15365.95392.62439.24375.07381.74407.46413.41372.92354.13347.66361.69366.10373.65356.86351.94270.10272.00282.79317.08301.56335.81370.59443.34386.57453.48451.16570.15461.70195.49187.62212.15175.77195.67227.52NA92.35NANANA
Accounts Payable Current 201.20194.50231.88276.07263.38256.71284.80302.38278.10253.82239.00221.61167.21150.88136.80179.93158.65182.34209.42250.92212.13208.24226.04227.95195.50184.33187.08186.16148.25152.39145.57138.13123.15128.00135.76152.92146.31169.44200.55213.46176.72195.12211.88210.59180.06106.67109.56112.6776.5798.90114.84NA35.28NANANA
Other Accrued Liabilities Current 22.1120.7521.3221.7218.61NANANA27.01NANANA17.96NANANA21.26NANANA21.23NANANA18.75NANANA15.79NANANA25.16NANANA33.84NANANA38.43NANANA48.01NANANA23.29NANANA13.89NANANA
Other Liabilities Current 154.26162.76152.83167.95151.93181.94168.40151.66140.21152.23140.32129.56131.38131.73120.98115.74107.25119.38111.83121.98111.05123.24129.06130.28133.77133.63118.02129.28120.44130.24122.25125.03115.72122.97121.97134.41129.02137.85139.46148.57134.79153.48134.17128.90135.8481.3070.4699.4887.4788.54102.35NA57.07NANANA
Contract With Customer Liability Current 15.4917.4517.429.0016.28NANANA9.31NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Long Term Debt 426.09NANANA445.62NANANA484.95NANANA464.70NANANA504.60NANANA461.46NANANA450.82NANA455.95506.17501.12503.61508.29511.63513.48520.34523.52522.74526.04527.97576.80572.75742.27743.96864.83587.24321.41320.48317.88329.60NANANA373.56NANANA
Deferred Finance Costs Noncurrent Net 0.20NANANA0.26NANANA0.33NANANA0.14NANANA0.26NANANA0.27NANANA0.35NANANA0.27NANANA5.51NANANA7.08NANANA8.65NANANA6.79NANANA7.07NANANA10.41NANANA
Long Term Debt And Capital Lease Obligations 409.18409.75411.67413.37414.76414.57441.12484.60452.45451.00452.73440.58433.58431.79462.24444.55443.35464.83445.39432.76409.57411.02409.61407.61407.17411.23408.79NA408.76NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Senior Notes 396.30396.10395.80395.60395.40395.20395.00394.70394.50394.30394.20397.10396.90396.60396.40396.20396.00395.70395.50395.30395.10394.90394.70394.50394.30396.60396.30396.10400.00395.60395.40400.00400.00400.00400.00400.00400.00400.00400.00400.00400.00543.10544.10545.10200.00200.00200.00200.00200.00NANANANANANANA
Deferred Income Tax Liabilities Net 2.232.833.313.443.424.244.894.123.983.144.283.193.901.772.822.646.677.438.829.639.4210.3611.7714.3813.5417.8118.25NA13.18NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 0.35-0.030.862.401.905.226.33-2.65-2.13-3.32-3.37-3.86-3.00-0.631.28-0.224.143.945.165.28-8.95-7.12-7.11-11.21-10.85-4.82-4.63-4.21-3.94-3.58-2.26-0.86-0.381.1324.3026.2029.2967.8784.8886.57110.3122.6722.7526.0726.1627.391.801.611.642.281.92NA0.00NANANA
Other Liabilities Noncurrent 38.0437.1535.9636.9337.1536.7340.2442.9648.2753.6153.6456.3063.4373.3266.0167.1973.1478.2279.0983.1567.2962.4266.0370.2573.2084.6177.8381.2280.1684.4186.1889.7888.3283.3284.3383.0989.0381.7676.1376.8677.9498.63103.52100.04107.1073.5073.1887.0781.0768.2379.36NA41.27NANANA
Operating Lease Liability Noncurrent 6.155.162.792.122.412.834.504.8711.3513.2413.2113.5217.1415.1315.9214.8317.36NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Stockholders Equity 467.06433.22450.10420.81381.24315.76299.35248.37229.30177.92181.55168.00179.26169.84175.37179.14234.85244.23282.93284.39279.05295.76305.07343.25320.93355.93355.21354.64293.87324.07335.49335.31345.06412.24530.19517.18560.77641.51680.74695.55687.72688.37677.96662.84594.45494.86475.28442.07395.24390.07396.78NA278.31NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 467.42433.19450.96423.21383.14320.99305.67245.72227.17174.59178.18164.13176.26169.21176.66178.92238.99248.18288.09289.67270.10288.64297.96332.05310.08351.11350.58350.43289.93320.48333.24334.45344.68413.37554.49543.38590.06709.39765.62782.12798.04711.04700.72688.92620.61522.25477.08443.69396.88392.35398.70NA278.31NANANA
Additional Paid In Capital Common Stock 569.07567.40565.73564.49565.55564.18562.77561.85562.34535.70534.70533.57532.74531.89531.58532.82532.07533.54527.76528.30519.50520.39524.47529.48531.71534.52535.44538.71479.07480.38481.93483.37497.01502.76563.23562.32562.37562.01560.92559.58558.64557.47556.46554.49507.20384.00383.10381.33380.30378.88377.56NA300.54NANANA
Retained Earnings Accumulated Deficit 169.62172.19152.91122.7090.8648.825.65-61.52-85.44-113.04-124.22-121.45-135.03-117.81-105.17-100.12-74.33-49.20-29.75-23.03-29.05-16.46-22.47-27.87-44.02-13.45-1.135.4614.2727.5237.7539.9149.30100.73132.47125.97126.01179.32188.66209.44207.54223.39215.56180.94161.73165.47146.10102.2667.0552.8037.86NA16.03NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -219.04-266.98-241.56-243.86-251.75-273.58-245.24-227.18-246.48-243.63-227.80-243.01-217.25-243.05-248.98-249.35-218.65-233.62-208.00-213.32-203.57-200.17-188.52-148.77-157.08-154.57-168.13-178.44-188.28-171.53-171.32-174.86-187.75-176.80-150.92-156.26-112.63-83.49-52.41-56.89-61.79-75.64-77.11-55.50-56.95-36.90-36.13-23.25-33.58-22.970.73NA-17.04NANANA
Treasury Stock Value 52.5939.3926.9822.5323.4223.6623.8524.781.121.121.121.121.201.202.064.214.236.497.087.577.838.008.418.528.619.509.8910.0210.1211.2311.7812.0312.4213.3813.5113.7713.9015.2515.3415.4915.5915.7715.8716.0016.4516.5216.6017.0717.3417.4518.17NA19.32NANANA
Minority Interest 0.35-0.030.862.401.905.226.33-2.65-2.13-3.32-3.37-3.86-3.00-0.631.28-0.224.143.945.165.28-8.95-7.12-7.11-11.21-10.85-4.82-4.63-4.21-3.94-3.58-2.26-0.86-0.381.1324.3026.2029.2967.8784.8886.57110.3122.6722.7526.0726.1627.391.801.611.642.281.92NA0.00NANANA

    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 39.2451.2264.8024.0958.4453.3267.44-18.5213.0215.20-1.52-15.969.8041.931.533.9714.2341.215.62-15.62-3.47-2.785.76-35.6813.9215.34-16.01-14.54-10.4824.3127.342.3333.3922.697.84-6.9736.7334.2943.0517.99-15.5445.5865.3321.2845.0885.0948.6820.6516.1118.95-25.04-5.5943.0616.84NANA
Net Cash Provided By Used In Investing Activities -17.24-12.41-15.84-11.44-13.97-12.91-12.292.41-14.49-9.22-5.57-8.327.8613.476.835.074.03-40.13-22.23-34.26-11.92-7.48-10.52-7.01-9.351.8333.70-7.82-60.57-12.40-10.38-6.38-19.04-11.10-19.80-9.09-11.68-14.08-26.77-11.96-132.66-17.72-21.30-21.394.55-68.44-18.55-8.0514.28-37.16-105.07-2.85-8.78-8.27NANA
Net Cash Provided By Used In Financing Activities -16.02-14.20-15.35-10.45-3.77-34.92-34.3311.716.67-3.573.777.07-4.63-36.7311.09-8.29-31.8313.9113.3036.740.472.124.4910.46-15.75-6.43-6.054.156.03-3.23-1.78-7.45-2.49-2.033.798.99-0.081.46-47.652.41-106.90-6.55-123.25319.384.94-9.58-9.19-12.284.05-0.8414.19-1.0145.91-7.51NANA

    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 39.2451.2264.8024.0958.4453.3267.44-18.5213.0215.20-1.52-15.969.8041.931.533.9714.2341.215.62-15.62-3.47-2.785.76-35.6813.9215.34-16.01-14.54-10.4824.3127.342.3333.3922.697.84-6.9736.7334.2943.0517.99-15.5445.5865.3321.2845.0885.0948.6820.6516.1118.95-25.04-5.5943.0616.84NANA
Net Income Loss -2.5619.2830.2131.8442.0443.1767.1723.9227.6011.19-2.7713.57-17.21-12.64-5.04-25.49-24.84-19.14-6.421.98-12.292.295.7016.36-30.28-12.02-6.29-11.45-12.98-9.95-1.90-9.15-51.16-31.486.770.23-53.05-9.07-20.512.16-15.588.0923.2219.48-3.5019.5844.0635.4214.4621.1625.29-3.04-16.594.014.572.08
Profit Loss -1.2819.6631.8933.4342.9742.7168.9224.5828.2910.80-2.4313.22-19.48-13.45-4.64-27.50-25.80-20.04-6.681.01-14.082.685.7414.69-35.74-11.22-6.54-10.59-14.65-10.92-2.45-8.73-55.90-37.614.28-1.06-83.39-17.02-24.89-5.13-20.217.6522.8619.39-4.5918.8344.3335.3914.0921.5225.28-3.04-16.594.014.57NA
Depreciation Depletion And Amortization 10.8410.0310.7310.8310.4610.0410.9011.3511.6511.4312.3612.5614.2813.2613.3313.7913.0313.5413.1414.6714.2213.2214.8515.3314.4114.5415.0214.4714.8814.2715.3715.2516.6416.3818.1218.4820.9120.9723.5423.2724.2916.3020.0519.9818.2312.3111.7111.8412.1511.6111.859.309.958.98NANA
Increase Decrease In Accounts Receivable -25.37-33.83-42.2258.54-16.30-6.03-7.8057.33-0.722.698.9663.80-7.670.53-22.9545.33-40.71-43.32-25.8953.08-16.73-17.824.7865.85-8.2411.84-13.3048.18-1.22-12.58-22.3632.15-9.03-28.62-19.0056.15-41.05-42.62-32.4961.48-27.44-47.3313.3734.98-59.94-27.56-3.3354.99237.9120.20-202.5250.0268.123.76NANA
Increase Decrease In Inventories 0.56-8.10-12.61-11.49-24.585.304.6434.2423.3536.4225.7727.31-1.08-13.61-16.44-6.61-26.73-22.66-31.8217.5615.3614.9521.5026.119.482.3629.1814.55-2.573.466.76-12.02-17.85-4.76-2.76-5.96-26.993.01-3.967.0111.684.00-1.7116.31-60.8410.593.8922.45102.97-12.84-40.225.7033.852.44NANA
Increase Decrease In Accounts Payable 0.03-30.75-42.2410.241.76-17.00-16.4423.9228.8021.3310.4760.589.5913.92-45.5734.01-28.18-21.14-43.2339.374.15-14.349.7629.7911.21-6.78-1.1634.31-0.396.345.269.75-3.240.22-19.6424.07-18.32-20.47-19.0234.04-13.82-18.718.1133.90-70.44-11.452.0135.33-24.55-8.2067.839.90-11.85-0.90NANA
Deferred Income Tax Expense Benefit -7.95-6.488.264.09-21.75-1.34-1.290.99-13.44-0.940.60-0.400.61-1.50-0.69-1.43-1.56-0.891.52-1.37-1.43-1.15-2.222.511.26-1.800.610.71-0.85-0.430.88-0.2836.55-2.98-1.70-3.90-9.583.05-13.36-4.912.86-16.079.180.0410.266.338.66-8.09-8.49-0.240.877.42-10.122.54NANA
Share Based Compensation 1.531.491.510.701.171.171.460.491.410.650.810.570.530.860.580.490.420.400.290.270.280.230.550.070.370.220.750.200.830.230.560.370.580.411.030.312.191.021.270.881.090.931.840.961.130.781.380.790.640.360.990.390.200.00NANA

    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 2010-03-31
Net Cash Provided By Used In Investing Activities -17.24-12.41-15.84-11.44-13.97-12.91-12.292.41-14.49-9.22-5.57-8.327.8613.476.835.074.03-40.13-22.23-34.26-11.92-7.48-10.52-7.01-9.351.8333.70-7.82-60.57-12.40-10.38-6.38-19.04-11.10-19.80-9.09-11.68-14.08-26.77-11.96-132.66-17.72-21.30-21.394.55-68.44-18.55-8.0514.28-37.16-105.07-2.85-8.78-8.27NANA
Payments To Acquire Property Plant And Equipment 19.3213.9115.8711.7014.2213.2911.837.6414.559.615.788.868.334.951.986.4210.169.537.279.4512.508.0810.617.819.058.436.768.3911.1012.8010.907.1513.2212.7122.5011.4212.1115.4530.8816.7525.1818.8914.8921.1729.4236.3219.018.1517.847.716.733.478.808.32NANA

    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 -16.02-14.20-15.35-10.45-3.77-34.92-34.3311.716.67-3.573.777.07-4.63-36.7311.09-8.29-31.8313.9113.3036.740.472.124.4910.46-15.75-6.43-6.054.156.03-3.23-1.78-7.45-2.49-2.033.798.99-0.081.46-47.652.41-106.90-6.55-123.25319.384.94-9.58-9.19-12.284.05-0.8414.19-1.0145.91-7.51NANA
Payments For Repurchase Of Common Stock 13.5212.675.101.290.0050.000.00-25.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 390.20401.78481.18548.64509.77530.72572.89556.00487.68450.38438.64403.52326.91304.77286.13341.50301.79345.90390.60410.37363.40384.72428.90425.38376.03370.99364.40357.50307.29306.19330.21321.79307.81308.84376.07402.06383.28449.58523.73538.94494.41497.51593.29578.39493.64404.72459.23463.09402.92398.81404.45280.83232.67222.82229.66196.45
Revenue From Contract With Customer Excluding Assessed Tax 390.20401.78481.18548.64509.77530.72572.89556.00487.68450.38438.64403.52326.91304.77286.13341.50301.79345.90390.60410.37363.40384.72428.90425.38376.03370.99364.40357.50307.29306.19330.21321.79307.81308.84376.07402.06383.28449.58523.73538.94494.41497.51593.29578.39493.64404.72459.23463.09402.92398.81404.45280.83232.67222.82229.66196.45
Operating 390.20401.78481.18548.64509.77530.72572.89556.00487.68450.38438.64403.52326.91304.77286.13341.50301.79345.90390.60410.37363.40384.72428.90425.38376.03370.99364.40357.50307.29306.19NANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Agricultural 192.56212.97269.15305.86274.80289.26318.58309.60264.76244.37231.50208.76161.38153.07147.27172.94139.92156.62164.28191.73149.86163.37186.87194.17165.90170.90172.92180.52145.22138.57NANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Consumer 38.5333.7737.3443.8639.1641.5443.9445.1439.4937.6030.4229.9527.9828.4826.4131.6430.3033.6241.5341.9039.8640.9943.0742.4844.2743.6540.5141.3739.4438.71NANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Earthmovingconstruction 159.11155.04174.68198.92195.81199.92210.37201.26183.42168.41176.72164.81137.54123.23112.46136.92131.57155.66184.78176.75173.68180.36198.96188.73165.86156.44150.97135.62122.64128.92NANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Liability
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Deferred Revenue Current
Noncurrent Liabilities
Accrued Income Taxes Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
InventoryNet
Inventory Finished Goods
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept