Home
Data
Calendar
Blog
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.31 | 0.31 | 0.31 | 0.31 | 0.30 | 0.30 | 0.30 | 0.29 | 0.29 | 0.29 | 0.26 | 0.26 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | |
| Weighted Average Number Of Diluted Shares Outstanding | 18.10 | 18.30 | 18.77 | NA | 18.84 | 19.14 | 19.78 | NA | 20.91 | 21.45 | 21.27 | NA | 18.11 | 16.76 | 15.28 | NA | 15.15 | 15.14 | 15.14 | NA | 16.85 | 17.78 | 18.60 | NA | 20.21 | 21.04 | 21.88 | NA | 24.14 | 25.08 | 25.41 | 25.47 | |
| Weighted Average Number Of Shares Outstanding Basic | 18.10 | 18.10 | 18.35 | NA | 18.19 | 18.41 | 17.92 | NA | 18.40 | 16.80 | 15.45 | NA | 15.30 | 15.29 | 15.28 | NA | 15.15 | 15.14 | 15.14 | NA | 15.74 | 16.54 | 17.49 | NA | 19.25 | 20.16 | 20.90 | NA | 23.58 | 24.66 | 25.01 | 25.00 | |
| Earnings Per Share Basic | -0.34 | 0.82 | 3.05 | 6.25 | 4.05 | 4.20 | 11.05 | 26.70 | 9.84 | 24.26 | 17.60 | 14.78 | 5.83 | 1.82 | -0.40 | -5.17 | -12.64 | -3.26 | -1.67 | -0.19 | 6.79 | 3.80 | 4.16 | 4.63 | 6.40 | 2.15 | 2.87 | 3.61 | 2.90 | 1.51 | 2.07 | 1.34 | |
| Earnings Per Share Diluted | -0.34 | 0.81 | 2.98 | 6.08 | 3.91 | 4.04 | 10.02 | 22.88 | 8.68 | 19.30 | 12.89 | 12.71 | 4.92 | 1.66 | -0.40 | -5.17 | -12.64 | -3.26 | -1.67 | -0.57 | 6.34 | 3.53 | 3.91 | 4.44 | 6.10 | 2.06 | 2.74 | 3.64 | 2.83 | 1.48 | 2.03 | 1.31 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 617.90 | 608.75 | 680.19 | 774.02 | 744.60 | 757.29 | 869.93 | 859.46 | 863.84 | 1133.36 | 867.94 | 805.70 | 594.41 | 450.39 | 357.54 | 360.58 | 382.26 | 319.52 | 405.23 | 549.48 | 619.47 | 570.22 | 555.18 | 650.96 | 633.18 | 592.35 | 575.29 | 560.24 | 613.54 | 549.87 | 600.98 | 575.69 | |
| Revenues | 617.90 | 608.75 | 680.19 | 774.02 | 744.60 | 757.29 | 869.93 | 859.46 | 863.84 | 1133.36 | 867.94 | 805.70 | 594.41 | 450.39 | 357.54 | 360.58 | 382.26 | 319.52 | 405.23 | 549.48 | 619.47 | 570.22 | 555.18 | 650.96 | 633.18 | 592.35 | 575.29 | 560.24 | 613.54 | 549.87 | 600.98 | 575.69 | |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 558.60 | 528.68 | 567.72 | 567.20 | 596.89 | 606.13 | 571.74 | 580.85 | 610.03 | 639.76 | 508.23 | 490.77 | 423.83 | 355.33 | 309.91 | 341.59 | 345.54 | 316.35 | 375.00 | 492.45 | 491.00 | 451.09 | 438.47 | 514.00 | 482.03 | 474.39 | NA | NA | NA | NA | NA | NA | |
| Gross Profit | -16.25 | 15.65 | 58.17 | 136.59 | 84.28 | 89.02 | 236.57 | 217.74 | 184.57 | 422.76 | 284.34 | 238.86 | 95.40 | 33.20 | -0.34 | -73.28 | -187.68 | -45.29 | -23.89 | 23.14 | 106.48 | 66.57 | 76.78 | 101.40 | 82.89 | 44.59 | 65.17 | 63.46 | 73.31 | 42.92 | 66.98 | NA | |
| Selling General And Administrative Expense | 20.60 | 22.52 | 25.59 | 25.78 | 24.28 | 22.79 | 26.02 | 26.08 | 26.11 | 26.52 | 26.65 | 25.66 | 21.08 | 24.12 | 21.48 | 18.37 | 21.54 | 19.74 | 22.75 | 21.92 | 24.57 | 25.21 | 24.09 | 26.69 | 22.91 | 24.76 | 25.95 | 22.31 | 21.29 | 22.46 | 20.76 | 22.84 | |
| Operating Income Loss | -14.50 | 17.12 | 59.96 | 137.47 | 85.97 | 89.68 | 235.78 | 218.05 | 182.73 | 418.15 | 277.32 | 228.27 | 89.25 | 30.41 | -4.14 | -77.52 | -190.21 | -47.02 | -26.02 | -6.96 | 106.14 | 64.28 | 74.49 | 86.49 | 79.51 | 41.10 | 61.05 | 51.12 | 68.06 | 37.76 | 58.09 | 46.12 | |
| Interest Expense | 3.91 | 3.93 | 4.32 | 4.04 | 3.12 | 3.54 | 4.13 | 4.22 | 4.06 | 5.14 | 7.05 | 10.75 | 6.15 | 2.94 | 4.13 | 4.53 | 2.99 | 3.52 | 3.39 | 3.63 | 4.05 | 4.38 | 4.43 | 4.85 | 5.18 | 5.05 | 5.39 | 5.50 | 5.97 | 6.00 | 9.43 | 11.24 | |
| Interest Income Expense Nonoperating Net | 1.75 | 1.47 | 1.78 | 0.88 | 1.68 | 0.66 | -0.79 | 0.31 | -1.84 | -4.61 | -7.02 | -10.60 | -6.15 | -2.79 | -3.80 | -4.24 | -2.53 | -1.73 | -2.13 | -1.88 | -0.34 | -2.29 | -2.29 | -2.69 | -3.38 | -3.50 | -4.12 | -4.95 | -5.25 | -5.16 | -8.90 | -10.75 | |
| Income Tax Expense Benefit | -6.61 | 2.00 | 3.72 | 20.68 | 16.78 | 12.92 | 37.14 | -253.35 | 0.47 | 0.50 | 0.46 | 0.57 | -1.08 | 2.01 | 0.38 | 0.20 | 0.38 | 1.21 | -1.79 | -0.26 | 0.35 | 0.09 | 0.07 | -3.35 | -45.20 | -3.37 | -0.54 | -34.77 | -1.64 | 0.32 | 0.84 | 1.16 | |
| Profit Loss | -6.22 | 14.83 | 55.95 | 114.89 | 73.69 | 77.35 | 198.11 | 470.47 | 181.01 | 407.56 | 271.87 | 226.61 | 89.14 | 27.87 | -6.04 | -78.53 | -191.47 | -49.32 | -25.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 33.45 | |
| Net Income Loss | -6.22 | 14.83 | 55.95 | 114.89 | 73.69 | 77.35 | 198.11 | 470.47 | 181.01 | 407.56 | 271.87 | 226.61 | 89.14 | 27.87 | -6.04 | -78.53 | -191.47 | -49.32 | -25.30 | -8.55 | 106.77 | 62.84 | 72.74 | 86.09 | 123.19 | 43.31 | 59.98 | 81.27 | 68.35 | 37.16 | 51.67 | 33.45 | |
| Comprehensive Income Net Of Tax | -7.65 | 13.26 | 54.37 | 104.37 | 66.11 | 75.08 | 195.84 | 526.70 | 179.53 | 398.66 | 273.30 | 267.92 | 91.77 | 32.45 | -4.71 | -105.46 | -187.08 | -50.76 | -42.70 | -43.17 | 100.29 | 63.24 | 75.83 | 108.69 | 126.09 | 34.84 | 65.88 | 82.68 | 59.81 | 40.57 | 51.30 | 57.90 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2370.88 | 2410.57 | 2434.69 | 2484.17 | 2365.86 | 2386.90 | 2432.66 | 2433.11 | 2319.86 | 2313.65 | 2150.89 | 2117.16 | 1930.95 | 1794.95 | 1774.16 | 1722.47 | 1653.34 | 1802.39 | 1857.51 | 1867.76 | 1934.60 | 1889.53 | 1863.20 | 1887.06 | 1997.62 | 1949.41 | 1976.68 | 1979.63 | 2022.53 | 2132.06 | 2144.92 | 2136.60 | |
| Liabilities | 926.92 | 960.00 | 967.24 | 1004.72 | 969.71 | 961.34 | 968.66 | 1067.53 | 1133.80 | 1124.94 | 1226.63 | 1433.29 | 1516.31 | 1476.42 | 1492.71 | 1438.91 | 1287.69 | 1254.61 | 1263.74 | 1227.22 | 1229.16 | 1191.58 | 1163.25 | 1182.24 | 1310.48 | 1308.46 | 1288.22 | 1313.77 | 1350.05 | 1347.00 | 1343.21 | 1390.02 | |
| Liabilities And Stockholders Equity | 2370.88 | 2410.57 | 2434.69 | 2484.17 | 2365.86 | 2386.90 | 2432.66 | 2433.11 | 2319.86 | 2313.65 | 2150.89 | 2117.16 | 1930.95 | 1794.95 | 1774.16 | 1722.47 | 1653.34 | 1802.39 | 1857.51 | 1867.76 | 1934.60 | 1889.53 | 1863.20 | 1887.06 | 1997.62 | 1949.41 | 1976.68 | 1979.63 | 2022.53 | 2132.06 | 2144.92 | 2136.60 | |
| Stockholders Equity | 1443.95 | 1450.57 | 1467.45 | 1479.46 | 1396.15 | 1425.56 | 1463.99 | 1365.58 | 1186.06 | 1188.71 | 924.25 | 683.87 | 414.64 | 318.53 | 281.44 | 283.56 | 365.65 | 547.78 | 593.76 | 640.54 | 705.44 | 697.95 | 699.95 | 704.82 | 687.14 | 640.95 | 688.46 | 665.87 | 672.48 | 785.06 | 801.71 | 746.58 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 788.42 | 830.79 | 862.57 | 917.77 | 806.14 | 817.98 | 862.92 | 823.85 | 991.07 | 1021.33 | 907.01 | 882.87 | 648.64 | 555.05 | 583.20 | 588.14 | 562.98 | 564.50 | 639.54 | 706.75 | 866.97 | 840.69 | 832.84 | 878.78 | 877.42 | 857.30 | 867.71 | 830.99 | 869.62 | 945.41 | 911.21 | 878.62 | |
| Cash And Cash Equivalents At Carrying Value | 219.59 | 243.71 | 285.53 | 287.81 | 183.10 | 201.49 | 189.74 | 236.06 | 490.32 | 281.94 | 318.73 | 325.19 | 189.71 | 153.52 | 169.59 | 187.49 | 156.66 | 150.02 | 105.16 | 153.02 | 175.43 | 232.43 | 218.75 | 264.94 | 245.68 | 241.59 | 288.33 | 273.39 | 298.34 | 333.55 | 347.58 | 305.37 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 220.69 | 244.81 | 286.63 | 288.91 | 184.20 | 202.59 | 190.84 | 237.16 | 491.42 | 283.04 | 319.82 | 326.30 | 190.81 | 160.62 | 188.56 | 193.44 | 170.57 | 150.02 | 105.16 | 153.02 | 175.43 | 232.43 | 218.75 | 264.94 | 245.68 | 241.59 | 291.26 | 273.60 | 298.34 | 375.30 | 416.56 | 376.42 | |
| Accounts Receivable Net Current | 239.99 | 241.91 | 224.08 | 273.52 | 289.99 | 250.48 | 295.16 | 237.00 | 210.35 | 457.88 | 323.17 | 324.30 | 226.21 | 160.15 | 129.09 | 110.87 | 127.29 | 118.83 | 149.22 | 168.12 | 206.15 | 182.82 | 195.09 | 200.90 | 183.32 | 198.36 | 208.10 | 172.60 | 207.06 | 190.26 | 150.40 | 184.48 | |
| Inventory Net | 235.09 | 249.87 | 243.69 | 244.26 | 233.21 | 263.31 | 271.15 | 223.01 | 215.17 | 212.75 | 204.00 | 156.73 | 155.87 | 162.53 | 154.40 | 126.01 | 143.40 | 154.69 | 149.99 | 130.90 | 171.54 | 172.84 | 145.61 | 125.47 | 163.88 | 157.21 | 143.83 | 128.96 | 122.44 | 137.06 | 125.19 | 113.46 | |
| Other Assets Current | 47.72 | 52.62 | 63.39 | 64.65 | 51.85 | 49.55 | 55.09 | 71.38 | 49.87 | 54.80 | 50.22 | 52.80 | 52.10 | 35.15 | 39.92 | 58.00 | 55.71 | 70.76 | 87.10 | 97.89 | 113.50 | 56.99 | 64.19 | 75.75 | 95.04 | 86.64 | 68.46 | 70.43 | 63.69 | 61.47 | 74.06 | 96.31 | |
| Available For Sale Securities Debt Securities | 36.35 | 35.58 | 34.25 | 32.72 | 30.45 | 33.61 | 32.12 | 36.99 | 10.67 | NA | NA | 14.46 | 20.08 | 33.26 | 67.48 | 96.77 | 63.13 | 67.24 | 129.06 | 135.67 | 176.06 | 162.66 | 164.66 | 162.80 | 162.53 | 160.89 | NA | 155.85 | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Net | 1238.53 | 1244.60 | 1235.78 | 1228.89 | 1200.11 | 1192.68 | 1182.35 | 1187.03 | 1116.55 | 1108.93 | 1111.36 | 1120.04 | 1135.40 | 1102.57 | 1058.94 | 1007.30 | 964.47 | 1066.61 | 1035.78 | 984.51 | 889.29 | 870.89 | 848.75 | 834.83 | 919.61 | 925.56 | 935.51 | 955.95 | 980.80 | 1007.57 | 1027.29 | 1053.60 | |
| Other Assets Noncurrent | 46.29 | 47.00 | 47.35 | 48.41 | 51.59 | 54.31 | 56.55 | 59.50 | 65.19 | 66.60 | 76.02 | 78.84 | 66.89 | 62.36 | 57.51 | 55.25 | 55.61 | 65.15 | 75.66 | 69.23 | 70.79 | 71.88 | 76.20 | 68.00 | 95.27 | 62.36 | 68.68 | 59.78 | 65.93 | 75.06 | 102.28 | 108.30 | |
| Available For Sale Debt Securities Amortized Cost Basis | 36.14 | 35.57 | 34.25 | 32.72 | 30.49 | 33.67 | 32.15 | 37.01 | 10.68 | NA | NA | 14.64 | 20.21 | 33.52 | 67.73 | 97.12 | 63.34 | 67.19 | 129.54 | 135.69 | 175.85 | 162.35 | 164.63 | 163.14 | 162.91 | 161.37 | NA | 156.19 | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 392.85 | 327.33 | 326.82 | 367.96 | 355.46 | 335.95 | 334.54 | 426.88 | 398.75 | 412.19 | 509.10 | 522.34 | 438.88 | 416.14 | 297.68 | 290.10 | 266.12 | 273.47 | 280.48 | 310.98 | 339.99 | 314.54 | 297.73 | 329.33 | 334.77 | 338.29 | 300.36 | 334.08 | 311.17 | 304.01 | 283.93 | 312.23 | |
| Debt Current | 126.90 | 29.72 | 35.34 | 35.34 | 21.93 | 26.41 | 37.41 | 57.99 | 52.18 | 55.92 | 182.61 | 223.05 | 138.59 | 133.81 | 24.60 | 31.10 | 25.99 | 25.70 | 28.46 | 20.75 | 11.93 | 13.07 | 15.21 | 17.80 | 11.48 | 12.53 | 14.33 | 15.78 | 8.57 | 7.41 | 7.90 | 11.04 | |
| Accounts Payable Current | 153.19 | 186.55 | 178.12 | 205.00 | 198.37 | 188.49 | 176.95 | 211.85 | 186.32 | 165.14 | 147.28 | 131.99 | 102.03 | 116.04 | 122.92 | 103.74 | 99.11 | 104.46 | 108.97 | 133.06 | 166.13 | 138.74 | 138.94 | 128.02 | 119.63 | 131.03 | 127.15 | 134.14 | 137.66 | 127.06 | 103.13 | 95.95 | |
| Other Accrued Liabilities Current | 13.97 | 14.79 | 13.23 | 11.99 | 15.91 | 12.00 | 15.74 | 13.38 | 12.85 | 14.30 | 15.01 | 10.40 | 10.68 | 21.44 | 15.25 | 14.49 | 9.81 | 11.25 | 10.43 | 10.56 | 9.95 | 9.88 | 6.04 | 17.45 | 5.63 | 34.26 | 8.74 | 14.19 | 9.05 | 5.30 | 6.41 | 6.19 | |
| Accrued Liabilities Current | 112.77 | 111.06 | 113.36 | 127.62 | 135.16 | 121.04 | 120.18 | 157.04 | 160.25 | 191.12 | 179.20 | 167.30 | 198.27 | 166.29 | 150.17 | 155.26 | 141.02 | 143.30 | 143.05 | 157.17 | 161.94 | 162.74 | 143.59 | 183.51 | 203.67 | 194.73 | 158.88 | 184.16 | 164.94 | 169.53 | 172.90 | 205.24 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 126.90 | 131.38 | 143.30 | 140.59 | 129.44 | 135.63 | 148.30 | 174.28 | 174.09 | 183.03 | 314.90 | 560.67 | 555.03 | 535.89 | 543.95 | 508.31 | 394.26 | NA | NA | 310.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 60.34 | 62.62 | 68.12 | 72.74 | 76.21 | 76.51 | 79.36 | 82.09 | 121.45 | 94.22 | 94.27 | 81.69 | 105.70 | 97.79 | 103.91 | 98.91 | 102.08 | 98.66 | 95.66 | 82.10 | 93.03 | 80.19 | 68.58 | 48.80 | 61.90 | 49.19 | 64.14 | 59.46 | 76.92 | 65.05 | 77.30 | 63.82 | |
| Operating Lease Liability Noncurrent | 5.14 | 5.91 | 6.60 | 7.35 | 7.93 | 8.64 | 9.28 | 9.99 | 10.65 | 11.35 | 12.01 | 12.71 | 13.27 | 13.94 | 14.64 | 15.28 | 15.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 1443.95 | 1450.57 | 1467.45 | 1479.46 | 1396.15 | 1425.56 | 1463.99 | 1365.58 | 1186.06 | 1188.71 | 924.25 | 683.87 | 414.64 | 318.53 | 281.44 | 283.56 | 365.65 | 547.78 | 593.76 | 640.54 | 705.44 | 697.95 | 699.95 | 704.82 | 687.14 | 640.95 | 688.46 | 665.87 | 672.48 | 785.06 | 801.71 | 746.58 | |
| Common Stock Value | 0.31 | 0.31 | 0.31 | 0.31 | 0.30 | 0.30 | 0.30 | 0.29 | 0.29 | 0.29 | 0.26 | 0.26 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | |
| Additional Paid In Capital Common Stock | 764.20 | 758.88 | 754.05 | 720.03 | 716.96 | 710.12 | 703.71 | 724.66 | 766.43 | 774.14 | 749.00 | 784.36 | 779.01 | 774.66 | 770.05 | 767.48 | 744.11 | 739.16 | 734.32 | 730.55 | 734.83 | 729.00 | 723.14 | 717.49 | 712.29 | 708.13 | 703.98 | 700.12 | 697.32 | 694.78 | 692.25 | 688.42 | |
| Retained Earnings Accumulated Deficit | 1839.12 | 1849.62 | 1854.62 | 1830.02 | 1737.47 | 1737.66 | 1705.99 | 1565.37 | 1299.02 | 1234.98 | 986.80 | 712.48 | 489.91 | 400.77 | 372.88 | 378.91 | 457.43 | 648.91 | 698.29 | 731.42 | 746.93 | 647.44 | 592.30 | 527.67 | 449.12 | 333.75 | 298.66 | 247.23 | 173.68 | 113.57 | 85.12 | 33.45 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 34.20 | 35.63 | 37.20 | 38.78 | 49.30 | 56.88 | 59.16 | 61.43 | 5.20 | 6.68 | 15.58 | 14.16 | -27.16 | -29.78 | -34.36 | -35.70 | -8.77 | -13.15 | -11.71 | 5.69 | 40.31 | 46.79 | 46.39 | 43.30 | 20.70 | 17.80 | 26.27 | 20.37 | 18.96 | 27.50 | 24.09 | 24.45 | |
| Treasury Stock Value | 1193.88 | 1193.88 | 1178.73 | 1109.68 | 1107.88 | 1079.40 | 1005.16 | 986.17 | 884.88 | 827.38 | 827.38 | 827.38 | 827.38 | 827.38 | 827.38 | 827.38 | 827.38 | 827.38 | 827.38 | 827.38 | 816.88 | 725.52 | 662.13 | 583.88 | 495.23 | 418.99 | 340.70 | 302.11 | 217.73 | 51.04 | NA | 0.00 | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 5.37 | 4.86 | 5.59 | NA | 6.49 | 6.44 | 6.77 | NA | 6.29 | 6.35 | 8.20 | NA | 4.34 | 4.64 | 3.90 | NA | 4.97 | 4.89 | 3.96 | NA | 5.83 | 5.82 | 5.65 | NA | 4.17 | 4.15 | 3.85 | NA | NA | NA | NA | 1.03 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 24.91 | 59.18 | 128.27 | 181.56 | 130.93 | 196.76 | 126.12 | 194.31 | 454.06 | 268.23 | 292.94 | 146.70 | 65.47 | 20.42 | 5.69 | 5.19 | 29.99 | 37.96 | -12.04 | 85.66 | 108.15 | 140.92 | 84.98 | 151.85 | 121.12 | 78.13 | 66.87 | 94.33 | 101.35 | 75.27 | 125.53 | 84.19 | |
| Net Cash Provided By Used In Investing Activities | -38.78 | -51.29 | -51.07 | -59.66 | -42.47 | -53.92 | -29.57 | -107.25 | -54.35 | -32.62 | -9.57 | -8.38 | -52.06 | -38.01 | -42.77 | -114.06 | -53.65 | 16.59 | -74.88 | -85.11 | -64.31 | -47.49 | -42.20 | -39.69 | -28.94 | -36.81 | 1.48 | 40.85 | -2.44 | -52.08 | -46.13 | 17.98 | |
| Net Cash Provided By Used In Financing Activities | -10.24 | -49.72 | -79.47 | -17.18 | -106.86 | -131.09 | -142.87 | -341.32 | -191.33 | -272.39 | -289.84 | -2.83 | 16.78 | -10.35 | 32.19 | 131.74 | 44.21 | -9.68 | 39.05 | -22.96 | -100.84 | -79.75 | -88.97 | -92.90 | -88.09 | -90.99 | -50.69 | -89.08 | -175.87 | -64.46 | -39.25 | 2.71 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 24.91 | 59.18 | 128.27 | 181.56 | 130.93 | 196.76 | 126.12 | 194.31 | 454.06 | 268.23 | 292.94 | 146.70 | 65.47 | 20.42 | 5.69 | 5.19 | 29.99 | 37.96 | -12.04 | 85.66 | 108.15 | 140.92 | 84.98 | 151.85 | 121.12 | 78.13 | 66.87 | 94.33 | 101.35 | 75.27 | 125.53 | 84.19 | |
| Net Income Loss | -6.22 | 14.83 | 55.95 | 114.89 | 73.69 | 77.35 | 198.11 | 470.47 | 181.01 | 407.56 | 271.87 | 226.61 | 89.14 | 27.87 | -6.04 | -78.53 | -191.47 | -49.32 | -25.30 | -8.55 | 106.77 | 62.84 | 72.74 | 86.09 | 123.19 | 43.31 | 59.98 | 81.27 | 68.35 | 37.16 | 51.67 | 33.45 | |
| Profit Loss | -6.22 | 14.83 | 55.95 | 114.89 | 73.69 | 77.35 | 198.11 | 470.47 | 181.01 | 407.56 | 271.87 | 226.61 | 89.14 | 27.87 | -6.04 | -78.53 | -191.47 | -49.32 | -25.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 33.45 | |
| Depreciation Depletion And Amortization | 40.89 | 38.44 | 38.82 | 38.15 | 36.72 | 36.08 | 35.48 | 34.35 | 33.96 | 32.78 | 32.21 | 35.89 | 30.76 | 27.88 | 25.80 | 27.45 | 32.63 | 30.17 | 31.31 | 29.42 | 30.25 | 26.54 | 25.27 | 27.54 | 31.77 | 30.55 | 29.70 | 27.93 | 31.91 | 30.70 | 31.92 | 32.60 | |
| Increase Decrease In Other Operating Capital Net | -6.65 | -12.88 | -1.24 | -1.87 | 15.94 | -3.31 | -19.37 | 16.52 | -6.98 | -2.70 | -17.36 | 54.61 | -5.01 | -17.29 | -8.62 | -3.10 | -19.27 | -2.10 | -16.86 | -0.21 | -13.60 | 2.86 | -6.20 | 44.96 | -1.23 | 17.57 | -8.01 | 18.70 | 0.94 | -14.59 | -6.96 | 22.20 | |
| Increase Decrease In Inventories | -14.77 | 6.17 | -0.57 | 11.05 | -30.10 | -7.84 | 48.14 | 7.84 | 2.42 | 8.76 | 47.26 | 0.86 | -6.66 | 8.14 | 28.39 | -3.37 | -11.29 | 4.70 | 19.09 | -30.82 | -1.30 | 27.23 | 20.14 | -38.41 | 6.67 | 13.37 | 14.87 | 6.52 | -10.49 | 11.86 | 11.73 | -24.87 | |
| Share Based Compensation | 5.37 | 4.86 | 5.59 | 5.74 | 6.49 | 6.44 | 6.77 | 6.55 | 6.29 | 6.35 | 8.20 | 7.70 | 4.34 | 4.61 | 3.88 | 3.53 | 4.97 | 4.97 | 3.96 | 4.68 | 5.83 | 5.82 | 5.65 | 5.36 | 4.17 | 4.15 | 3.85 | 2.95 | 2.54 | 2.52 | 2.43 | 1.03 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -38.78 | -51.29 | -51.07 | -59.66 | -42.47 | -53.92 | -29.57 | -107.25 | -54.35 | -32.62 | -9.57 | -8.38 | -52.06 | -38.01 | -42.77 | -114.06 | -53.65 | 16.59 | -74.88 | -85.11 | -64.31 | -47.49 | -42.20 | -39.69 | -28.94 | -36.81 | 1.48 | 40.85 | -2.44 | -52.08 | -46.13 | 17.98 | |
| Payments To Acquire Property Plant And Equipment | 34.52 | 46.92 | 45.45 | 55.01 | 44.42 | 46.01 | 30.54 | 78.21 | 41.36 | 30.87 | 22.29 | 33.39 | 64.09 | 71.20 | 76.76 | 80.16 | 57.10 | 60.87 | 87.69 | 128.96 | 49.45 | 48.71 | 39.15 | 39.53 | 25.69 | 20.60 | 9.45 | 28.70 | 13.58 | 10.97 | 5.95 | 15.21 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -10.24 | -49.72 | -79.47 | -17.18 | -106.86 | -131.09 | -142.87 | -341.32 | -191.33 | -272.39 | -289.84 | -2.83 | 16.78 | -10.35 | 32.19 | 131.74 | 44.21 | -9.68 | 39.05 | -22.96 | -100.84 | -79.75 | -88.97 | -92.90 | -88.09 | -90.99 | -50.69 | -89.08 | -175.87 | -64.46 | -39.25 | 2.71 | |
| Dividends | 4.53 | 20.07 | 30.67 | NA | 71.57 | 45.01 | 55.14 | NA | 110.07 | 150.72 | 4.27 | NA | NA | NA | NA | NA | NA | NA | 7.83 | NA | 7.28 | 7.70 | 8.11 | NA | 7.82 | 8.22 | 8.55 | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 0.00 | 17.00 | 13.75 | 3.01 | 28.70 | 73.00 | 20.81 | 100.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 12.00 | 89.86 | 67.39 | 75.75 | 88.65 | 76.25 | 77.79 | 38.19 | 85.78 | 164.69 | 51.04 | 0.00 | 0.00 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 617.90 | 608.75 | 680.19 | 774.02 | 744.60 | 757.29 | 869.93 | 859.46 | 863.84 | 1133.36 | 867.94 | 805.70 | 594.41 | 450.39 | 357.54 | 360.58 | 382.26 | 319.52 | 405.23 | 549.48 | 619.47 | 570.22 | 555.18 | 650.96 | 633.18 | 592.35 | 575.29 | 560.24 | 613.54 | 549.87 | 600.98 | 575.69 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 617.90 | 608.75 | 680.19 | 774.02 | 744.60 | 757.29 | 869.93 | 859.46 | 863.84 | 1133.36 | 867.94 | 805.70 | 594.41 | 450.39 | 357.54 | 360.58 | 382.26 | 319.52 | 405.23 | 549.48 | 619.47 | 570.22 | 555.18 | 650.96 | 633.18 | 592.35 | 575.29 | 560.24 | 613.54 | 549.87 | 600.98 | 575.69 | |
| Operating, Metallurgical | 361.92 | 375.96 | 417.06 | 471.57 | 432.83 | 451.75 | 536.17 | 516.74 | 444.31 | 724.49 | 472.17 | 455.61 | 295.29 | 219.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Thermal | 255.98 | 232.79 | 263.12 | 302.45 | 311.77 | 305.54 | 333.76 | 342.72 | 419.53 | 408.87 | 395.76 | 350.09 | 299.10 | 230.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating,, Metallurgical | 76.25 | 67.21 | 35.58 | 68.05 | 108.89 | 93.72 | 71.41 | 106.92 | 70.49 | 51.76 | 3.65 | 39.05 | 52.65 | 47.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating,, Thermal | 221.05 | 184.08 | 205.66 | 244.13 | 251.76 | 247.09 | 287.26 | 274.48 | 307.06 | 293.20 | 305.56 | 281.33 | 247.96 | 200.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Foreign Countries, Metallurgical | 285.66 | 308.75 | 381.48 | 403.51 | 323.94 | 358.04 | 464.76 | 409.81 | 373.81 | 672.73 | 468.52 | 416.56 | 242.64 | 172.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Foreign Countries, Thermal | 34.94 | 48.71 | 57.46 | 58.31 | 60.01 | 58.45 | 46.50 | 68.24 | 112.47 | 115.66 | 90.20 | 68.75 | 51.14 | 30.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 297.30 | 251.30 | 241.25 | 312.19 | 360.65 | 340.81 | 358.67 | 381.41 | 377.55 | 344.97 | 309.21 | 320.39 | 300.63 | 247.71 | 190.27 | 254.76 | 256.38 | 210.56 | 248.97 | 331.09 | 382.25 | 313.55 | 307.14 | 339.71 | 371.94 | 311.53 | 317.70 | 384.79 | 441.57 | 384.62 | NA | 445.66 | ||
| Foreign Countries | 320.60 | 357.45 | 438.94 | 461.83 | 383.95 | 416.49 | 511.26 | 478.06 | 486.28 | 788.39 | 558.72 | 485.31 | 293.78 | 202.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
