Home Data Calendar Blog

CPS

Tables

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 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

Common Stock Value 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 17.46 NA 17.56 17.33 17.23 NA 17.22 17.19 17.14 NA 17.10 17.03 16.95 NA 17.01 16.91 16.88 NA 16.88 17.38 17.54 NA 18.21 18.37 18.51 NA 18.68 18.87 18.97 NA 18.76 18.59 18.68 NA 18.43 18.41 18.24 NA 18.42 18.43 17.92 NA 14.25 15.41 17.71 NA 18.29 18.71 19.09 NA 19.16 19.27 NA

Weighted Average Number Of Shares Outstanding Basic 17.46 NA 17.43 17.33 17.23 NA 17.22 17.19 17.14 NA 17.10 17.03 16.95 NA 16.93 16.91 16.88 NA 16.88 17.31 17.54 NA 17.83 18.00 17.99 NA 17.70 17.86 17.74 NA 17.47 17.24 17.44 NA 17.29 17.08 17.04 NA 17.07 16.92 16.66 NA 13.05 14.21 16.62 NA 17.45 17.58 17.71 NA 17.69 17.56 NA

Earnings Per Share Basic -1.81 -3.17 0.65 -1.61 -7.57 -5.12 -1.90 -1.93 -3.58 -5.98 -7.20 -3.73 -2.00 -1.60 0.26 -7.93 -6.55 -4.00 -0.82 8.39 -0.20 -1.30 1.80 2.33 3.16 1.60 1.39 2.26 2.35 1.76 2.08 2.37 1.75 1.24 1.89 2.14 1.23 -0.79 1.33 0.78 1.18 -1.44 1.16 1.45 0.92 -0.70 0.46 3.49 0.97 0.90 0.63 0.78 1.97

Earnings Per Share Diluted -1.81 -3.17 0.65 -1.61 -7.57 -5.12 -1.90 -1.93 -3.58 -5.98 -7.20 -3.73 -2.00 -1.60 0.26 -7.93 -6.55 -4.00 -0.82 8.36 -0.20 -1.30 1.77 2.28 3.07 1.53 1.32 2.14 2.20 1.65 1.94 2.20 1.64 1.16 1.78 1.98 1.15 -0.79 1.23 0.72 1.10 -1.44 1.08 1.34 0.86 -0.70 0.44 3.28 0.90 0.85 0.58 0.71 1.78

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 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

Revenue From Contract With Customer Including Assessed Tax 676.42 673.64 736.04 723.74 682.46 649.34 657.15 605.92 612.98 601.35 526.69 533.18 668.97 696.88 683.20 340.47 654.89 726.19 729.02 764.81 880.04 871.99 861.65 928.26 967.39 937.91 869.02 909.14 902.05 875.43 0.00 0.00 0.00 854.40 0.00 0.00 0.00 767.87 0.00 0.00 0.00 794.20 0.00 0.00 0.00 697.11 684.03 734.50 765.26 695.73 708.54 760.46 688.77

Revenues 676.42 673.64 736.04 723.74 682.46 649.34 657.15 605.92 612.98 601.35 526.69 533.18 668.97 696.88 683.20 0.00 0.00 726.19 0.00 0.00 0.00 871.99 0.00 0.00 0.00 937.91 0.00 0.00 0.00 875.43 0.00 0.00 0.00 854.40 0.00 0.00 0.00 767.87 0.00 0.00 0.00 794.20 0.00 0.00 0.00 697.11 684.03 734.50 765.26 695.73 708.54 760.46 688.77

Cost Of Goods And Services Sold 614.78 608.94 629.50 646.03 640.63 595.02 618.59 590.54 591.44 573.35 534.82 534.12 600.67 616.59 598.71 400.84 611.75 660.65 659.31 666.83 762.49 760.33 742.00 776.90 796.51 759.47 718.21 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Gross Profit 61.64 64.70 106.53 77.71 41.83 54.31 38.56 15.38 21.54 28.00 -8.13 -0.93 68.29 80.29 84.49 -60.37 43.14 65.54 69.71 97.98 117.55 111.66 119.66 151.37 170.88 178.14 150.83 172.24 170.09 168.38 164.67 171.96 159.82 153.84 148.45 153.96 130.87 117.81 111.25 146.11 134.26 105.13 115.03 132.26 120.31 99.71 103.07 114.45 121.66 97.56 108.56 123.71 120.77

Selling General And Administrative Expense 55.37 59.21 49.83 54.60 52.09 50.42 44.85 52.28 51.90 58.60 60.37 50.09 58.05 64.61 60.06 68.27 70.67 78.33 63.02 74.17 86.97 75.89 82.13 76.34 80.44 81.61 94.14 86.10 87.63 91.28 92.37 92.73 83.39 90.47 79.06 84.08 76.31 73.11 67.36 81.87 79.57 72.64 72.97 72.75 75.09 74.84 65.42 68.97 72.04 66.70 64.40 65.60 60.85

Operating Income Loss 3.48 -4.46 52.66 12.28 -14.45 -45.81 -10.06 -8.74 -40.39 -58.89 -72.89 -65.62 -11.69 -18.68 18.79 -154.48 -114.31 -46.73 -6.82 200.46 9.08 -67.69 41.74 61.61 79.91 75.63 43.34 74.28 64.60 59.67 58.42 63.78 62.16 27.68 57.24 58.78 32.17 7.13 53.54 56.48 47.16 14.63 36.37 54.57 36.57 -2.07 23.61 42.09 39.69 22.91 33.71 17.19 51.41

Interest Income Expense Nonoperating Net -29.28 -32.02 -33.80 -34.03 -30.22 -21.14 -20.75 -18.45 -18.18 -18.36 -18.24 -18.12 -17.78 -18.17 -17.98 -12.77 -10.24 -10.26 -10.35 -11.57 -11.93 -11.25 -9.98 -9.97 -9.80 -10.32 -10.26 -10.29 -11.24 NA -10.11 -9.99 -9.75 NA -9.49 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Gains Losses On Extinguishment Of Debt NA 0.00 0.00 0.00 -81.89 NA NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.77 0.00 0.00 -1.02 0.00 -5.10 0.00 0.00 NA 0.00 0.00 0.00 NA 0.00 0.00 -30.29 NA 0.00 0.00 NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit 4.13 -0.53 4.34 4.76 0.36 15.47 -0.83 2.00 0.65 23.79 32.12 -17.46 0.94 -5.36 -2.39 -38.98 -14.12 -9.91 -0.57 44.24 2.33 -49.51 -1.19 9.13 11.89 34.27 7.84 20.53 11.89 11.01 12.53 15.23 15.55 -2.83 12.87 16.44 14.74 7.46 18.87 4.42 12.06 21.04 4.47 12.20 7.89 1.24 5.39 -46.23 8.06 -6.02 7.96 6.54 12.28

Profit Loss -31.31 -55.17 11.38 -28.42 -131.11 -88.63 -33.22 -34.15 -61.79 -104.74 -124.86 -64.53 -34.71 -27.66 6.71 -135.98 -112.44 -70.66 -15.60 144.75 -3.62 -28.69 32.66 43.20 57.42 28.96 25.46 41.65 42.50 32.02 36.65 40.96 30.81 21.59 32.52 36.53 21.13 -12.37 22.23 14.25 21.36 -21.05 20.29 26.15 19.87 -11.47 10.36 75.78 24.15 21.46 8.10 1.65 45.29

Other Comprehensive Income Loss Net Of Tax -3.41 20.77 -8.07 -7.32 2.35 14.03 -14.14 -16.04 11.78 34.29 -3.37 10.07 -4.40 18.18 18.71 12.31 -36.28 23.91 -28.82 -8.23 4.86 -6.95 -13.58 -38.52 17.61 3.48 19.53 12.33 11.19 -37.71 4.39 -7.82 14.53 -12.65 -27.23 5.90 -43.88 NA NA NA NA NA NA NA -7.80 NA NA NA NA NA NA NA NA

Net Income Loss -31.66 -55.15 11.36 -27.83 -130.37 -88.09 -32.69 -33.25 -61.36 -102.19 -123.17 -63.61 -33.86 -27.18 4.38 -134.22 -110.59 -67.38 -13.85 145.30 -3.46 -23.06 32.16 41.88 56.79 28.50 24.64 40.46 41.71 31.11 36.36 40.91 30.60 21.66 32.73 36.50 20.99 -12.82 22.67 13.19 19.73 -20.79 20.60 27.43 20.70 -9.92 11.62 77.32 23.79 23.23 15.66 19.02 44.94

Comprehensive Income Net Of Tax -35.21 -34.16 4.03 -35.56 -127.99 -73.86 -47.17 -49.57 -49.57 -68.06 -126.32 -53.73 -38.02 -9.84 22.45 -122.00 -146.36 -37.17 -41.82 137.72 0.99 -30.14 19.67 4.96 73.45 31.46 43.68 52.38 52.71 -5.72 40.77 33.37 45.07 9.22 5.76 42.39 -23.01 -93.00 -12.28 17.59 18.93 5.62 34.45 12.73 12.90 -37.93 19.61 48.73 39.41 -15.39 -44.11 33.70 70.29

Net Income Loss Available To Common Stockholders Diluted -31.66 -55.15 11.36 -27.83 -130.37 -88.09 -32.69 -33.25 -61.36 -102.19 -123.17 -63.61 -33.86 -27.18 4.38 -134.22 -110.59 -60.45 -13.85 145.30 -3.46 -23.06 32.16 41.88 56.79 28.50 24.64 40.43 41.72 31.13 36.40 40.92 30.60 21.71 32.72 36.51 20.99 -12.82 22.65 13.29 19.73 -16.27 15.36 20.71 NA NA 8.04 61.31 NA NA NA NA NA

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 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

Assets 1844.35 1872.30 2029.00 1870.82 1943.07 1963.53 2102.20 2140.38 2283.14 2226.49 2318.59 2477.30 2565.36 2611.94 2637.99 2488.60 2484.26 2635.58 2645.45 2704.83 2814.82 2623.10 2659.92 2700.28 2761.16 2725.65 2635.60 2587.54 2507.07 2491.70 2463.30 2374.45 2360.62 2304.29 2288.89 2260.76 2213.36 2132.77 2165.75 2236.84 2147.91 2102.75 2093.52 2027.13 2055.47 2025.98 2025.31 2023.36 2064.41 2003.79 NA NA NA

Liabilities 1968.14 1962.03 2086.38 1932.52 1969.90 1862.34 1926.94 1918.67 2012.36 1895.13 1912.14 1944.13 1979.41 1987.83 2006.66 1882.41 1756.70 1759.60 1725.04 1745.68 1960.72 1763.60 1748.77 1812.16 1838.20 1870.56 1791.43 1769.79 1737.67 1769.91 1739.04 1702.74 1722.50 1689.49 1683.65 1669.60 1671.44 1580.07 1503.34 1565.94 1498.71 1482.03 1480.89 1449.02 1289.82 1260.90 1201.37 1212.64 1284.34 1262.33 NA NA NA

Liabilities And Stockholders Equity 1844.35 1872.30 2029.00 1870.82 1943.07 1963.53 2102.20 2140.38 2283.14 2226.49 2318.59 2477.30 2565.36 2611.94 2637.99 2488.60 2484.26 2635.58 2645.45 2704.83 2814.82 2623.10 2659.92 2700.28 2761.16 2725.65 2635.60 2587.54 2507.07 2491.70 2463.30 2374.45 2360.62 2304.29 2288.89 2260.76 2213.36 2132.77 2165.75 2236.84 2147.91 2102.75 2093.52 2027.13 2055.47 2025.98 2025.31 2023.36 2064.41 2003.79 NA NA NA

Stockholders Equity -115.84 -81.30 -49.18 -54.23 -19.54 107.71 181.04 227.31 275.75 324.88 393.19 518.00 570.05 607.11 614.70 590.42 710.11 856.17 898.42 936.25 823.71 831.47 881.32 857.70 892.55 826.57 815.84 790.73 743.99 697.36 699.85 660.29 626.48 603.43 591.27 579.17 530.32 548.97 657.57 665.49 644.83 618.15 496.68 461.95 630.32 628.33 681.58 669.33 637.45 597.86 NA NA NA

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 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

Assets Current 892.84 900.59 1063.95 883.88 937.78 945.65 1005.18 999.11 1093.85 994.90 1071.64 1152.97 1245.96 1259.73 1254.96 1114.68 1092.54 1202.27 1227.82 1243.13 1352.41 1249.72 1306.50 1388.54 1437.84 1426.74 1376.04 1352.55 1318.25 1296.18 1255.40 1235.02 1220.79 1189.48 1126.75 1112.57 1077.51 1054.00 1084.02 1118.66 1024.54 995.33 1011.97 1008.92 1028.36 990.47 998.56 1013.29 1058.49 1005.52 NA NA NA

Cash And Cash Equivalents At Carrying Value 114.19 154.80 204.85 73.06 105.84 186.88 231.18 250.46 252.91 248.01 253.28 335.49 398.85 438.44 462.67 388.04 301.84 359.54 323.14 310.78 262.17 264.98 282.36 440.23 420.17 515.95 372.98 400.19 406.93 480.09 360.43 339.55 313.08 378.24 231.98 204.81 194.43 267.27 244.85 207.38 138.04 184.37 119.23 160.45 216.71 270.56 217.84 252.06 295.95 361.75 286.30 313.47 259.70

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 127.13 163.06 214.01 81.23 115.64 192.81 238.64 262.31 261.14 251.13 262.39 346.16 406.89 443.58 465.17 390.79 303.79 361.74 325.95 313.84 264.39 267.40 285.82 443.45 422.68 518.46 376.41 403.60 409.95 482.98 NA NA NA 379.36 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 381.74 380.56 450.96 390.03 393.72 358.70 366.82 350.00 337.58 317.47 308.91 321.77 383.69 379.56 389.04 270.93 335.83 423.15 462.24 458.50 480.83 418.61 462.62 507.19 570.55 494.05 571.51 546.52 518.63 460.50 505.97 472.96 530.57 455.19 474.76 468.50 468.65 377.03 394.56 437.98 439.14 365.75 429.66 407.43 404.86 499.58 543.76 527.77 531.45 433.95 NA NA NA

Inventory Net 172.52 146.85 181.05 173.00 172.49 157.76 195.00 183.57 196.92 158.07 198.18 186.42 171.09 143.74 148.80 144.91 168.04 143.44 178.92 184.44 186.27 175.57 182.74 184.92 185.96 170.20 179.47 168.40 160.59 146.45 161.01 155.80 157.60 149.65 172.36 182.84 178.95 166.53 181.47 186.04 188.59 179.77 186.76 169.54 162.92 143.25 161.57 154.46 159.44 139.73 NA NA NA

Other Assets Current 60.41 28.91 95.11 114.11 123.10 101.52 74.53 70.47 108.17 73.32 100.63 95.64 100.21 100.11 134.21 64.80 94.19 93.51 71.90 80.07 104.20 108.68 86.55 98.51 115.27 100.78 97.84 89.89 96.01 81.02 82.92 96.07 75.92 73.51 66.44 76.24 69.95 93.52 87.54 109.86 85.09 82.30 93.91 90.78 83.26 55.19 51.77 51.71 41.28 43.81 NA NA NA

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 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

Property Plant And Equipment Gross NA 1578.34 NA NA NA 1525.99 1572.08 1609.90 1650.53 1679.93 1715.73 1740.04 1711.35 1733.99 1703.16 1664.43 1648.49 1743.88 1691.10 1710.58 1678.47 1655.56 1628.97 1659.06 1659.74 1599.29 1549.63 1481.28 1394.74 1361.68 NA NA NA 1199.44 NA NA NA 1105.89 NA NA NA 1105.54 NA NA NA 895.95 NA NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA 969.91 NA NA NA 883.13 904.96 907.40 905.19 895.59 907.07 890.65 853.74 841.68 820.69 779.86 738.98 755.60 729.30 716.65 687.81 671.31 662.39 692.75 682.23 647.11 633.13 594.30 553.37 529.41 NA NA NA 434.07 NA NA NA 389.88 NA NA NA 372.63 NA NA NA 267.35 NA NA NA NA NA NA NA

Amortization Of Intangible Assets 1.66 1.66 1.66 1.67 1.81 1.54 1.69 1.74 1.75 1.82 1.82 1.93 1.77 1.98 1.67 3.51 4.45 4.79 4.25 5.15 3.77 4.25 3.79 3.40 3.41 3.49 3.43 3.54 3.60 3.59 3.46 3.24 3.28 3.07 3.60 3.67 3.55 4.11 3.89 4.00 4.44 3.90 3.79 3.86 3.89 3.91 3.87 3.89 3.83 3.86 3.91 3.94 3.90

Property Plant And Equipment Net 588.13 608.43 608.55 624.07 638.47 642.86 667.12 702.51 745.34 784.35 808.67 849.39 857.61 892.31 882.48 884.58 909.51 988.28 961.79 993.93 990.66 984.24 966.58 966.31 977.51 952.18 916.50 886.98 841.37 832.27 831.99 793.86 793.36 765.37 801.39 785.32 763.59 716.01 729.95 747.73 757.26 732.90 700.92 633.36 624.71 628.61 620.98 606.14 627.94 619.72 NA NA NA

Goodwill 140.72 140.81 140.71 142.11 142.02 142.02 141.96 142.21 142.34 142.28 142.67 142.77 142.31 142.25 142.08 142.00 141.87 142.19 142.10 142.15 142.11 143.68 183.70 170.72 173.37 171.85 170.76 169.30 167.89 167.44 170.79 152.98 150.73 149.22 151.96 151.98 150.04 135.17 138.09 139.40 139.32 139.70 133.99 133.36 133.24 133.72 136.22 135.84 136.98 136.41 NA NA NA

Finite Lived Intangible Assets Net 38.76 40.57 41.98 43.70 45.88 47.64 48.41 51.02 53.47 60.38 61.98 64.14 65.86 67.68 69.69 70.87 74.31 84.37 88.33 90.63 95.61 99.60 91.39 61.20 65.90 69.09 72.06 75.13 78.20 81.36 85.95 63.33 67.16 70.70 74.11 80.31 88.69 82.31 88.31 94.29 97.81 101.44 102.89 106.76 113.15 116.72 121.03 124.80 NA 131.69 NA NA NA

Other Assets Noncurrent 89.16 66.98 88.80 89.71 86.92 70.93 143.73 143.13 141.58 105.73 130.94 164.79 146.95 74.07 176.96 166.38 152.95 78.44 137.55 140.34 141.52 75.85 111.75 113.51 106.53 71.95 100.23 103.58 101.36 68.03 74.33 82.86 80.69 80.22 87.23 86.66 83.64 104.22 107.47 108.03 101.28 99.15 90.72 88.07 86.04 83.74 84.09 80.22 108.83 110.45 NA NA NA

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 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

Liabilities Current 659.33 653.24 805.12 675.41 730.26 631.62 667.51 645.58 725.26 597.62 607.63 628.81 661.14 671.28 680.04 572.48 699.66 719.92 696.88 708.72 940.05 816.35 782.21 781.26 793.59 826.96 785.73 765.41 739.05 759.34 740.22 695.25 711.44 681.42 660.07 629.89 622.04 529.20 510.34 551.64 580.54 570.17 538.41 494.73 522.16 486.92 461.24 471.10 524.77 482.98 NA NA NA

Debt Current 49.91 50.71 169.35 49.81 52.81 54.13 48.89 51.02 53.60 56.11 40.10 55.74 43.44 40.73 54.29 56.36 62.53 61.45 67.42 54.45 169.09 101.32 36.95 34.24 34.63 34.92 32.45 29.82 33.47 33.44 53.14 45.34 47.62 45.49 57.99 60.26 54.99 36.79 26.14 29.53 31.85 28.33 30.26 33.00 34.88 32.56 30.15 32.84 37.20 33.09 NA NA NA

Accounts Payable Current 356.02 334.58 372.66 357.68 390.86 338.21 373.48 357.33 394.68 348.13 336.44 323.31 364.17 385.28 372.85 243.90 357.00 426.06 405.77 415.30 452.98 452.32 452.20 524.98 523.96 523.30 491.20 496.16 483.17 475.43 429.36 398.20 431.89 400.60 345.22 347.25 364.18 322.42 294.17 313.78 326.86 355.39 298.76 276.46 281.02 271.36 240.82 260.50 271.50 256.67 NA NA NA

Accrued Liabilities Current 125.84 116.95 130.16 141.96 146.29 119.46 130.26 121.42 122.60 101.47 122.40 116.92 124.47 110.83 106.85 101.94 120.38 119.84 104.97 92.84 107.71 98.91 109.92 100.66 115.59 145.65 123.95 108.93 104.35 105.67 128.02 126.74 119.14 107.71 128.77 101.99 92.27 75.00 79.94 82.19 105.52 89.30 93.54 75.94 89.95 80.15 89.60 76.19 116.10 108.63 NA NA NA

Contract With Customer Liability Current 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.14 0.17 0.29 0.02 0.03 0.03 0.03 0.04 0.06 0.24 0.06 0.14 0.14 0.65 0.96 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 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

Debt And Capital Lease Obligations NA 1095.45 NA NA NA 1036.18 NA NA NA 1036.71 NA NA NA 1023.49 NA NA NA 807.63 NA NA NA 831.13 NA NA NA 758.25 NA NA NA 762.92 NA NA NA 777.91 NA NA NA 778.74 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Long Term Debt And Capital Lease Obligations 1051.60 1044.74 1029.07 1012.29 996.82 982.05 978.43 979.23 979.92 980.60 981.01 981.64 981.49 982.76 982.66 982.90 744.75 746.18 736.04 737.76 738.08 729.80 727.18 723.00 723.59 723.33 722.56 722.99 728.47 729.48 726.69 728.58 730.82 732.42 740.68 743.45 745.39 749.09 760.00 762.98 661.29 656.10 648.97 646.88 450.78 450.81 452.04 453.05 453.93 455.56 NA NA NA

Senior Notes NA 42.34 NA 42.30 42.28 397.26 397.08 396.90 396.72 396.54 396.37 396.19 396.01 395.83 395.65 395.47 395.29 395.11 394.94 394.76 394.58 394.40 394.22 394.04 393.86 393.68 393.50 393.33 393.15 393.06 NA NA NA 0.00 NA NA NA 0.00 0.00 0.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 NA 450.00 NA NA NA

Deferred Income Tax Liabilities Net NA 5.21 NA NA NA 7.05 NA NA NA 8.41 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Minority Interest -7.94 -8.43 -8.19 -7.47 -7.29 -6.52 -5.78 -5.60 -4.97 6.48 13.26 15.17 15.90 17.00 16.63 15.77 17.45 19.81 21.99 22.91 30.40 28.04 29.84 30.42 30.41 28.52 28.32 27.02 25.41 24.43 24.41 11.42 11.64 11.37 13.98 11.99 11.60 -0.25 0.38 0.25 -0.95 -2.58 -0.15 -0.14 -0.13 0.91 2.99 2.81 2.85 3.34 NA NA NA

Other Liabilities Noncurrent 51.24 52.84 52.18 40.13 36.00 34.50 47.29 45.96 47.70 42.36 47.11 52.18 54.15 32.80 66.92 58.43 44.80 34.15 52.64 46.59 36.95 29.54 55.70 76.67 78.32 68.67 47.86 46.17 42.23 44.67 44.02 46.05 42.70 41.25 35.85 42.01 43.58 44.69 44.33 41.31 40.54 36.28 35.12 39.35 42.45 42.13 41.96 41.99 43.70 44.61 NA NA NA

Operating Lease Liability Noncurrent 79.36 76.48 70.24 72.16 75.59 77.62 79.22 84.94 89.15 92.76 84.89 83.09 86.11 90.52 91.78 89.00 90.95 60.23 64.10 70.10 68.91 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 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

Stockholders Equity -115.84 -81.30 -49.18 -54.23 -19.54 107.71 181.04 227.31 275.75 324.88 393.19 518.00 570.05 607.11 614.70 590.42 710.11 856.17 898.42 936.25 823.71 831.47 881.32 857.70 892.55 826.57 815.84 790.73 743.99 697.36 699.85 660.29 626.48 603.43 591.27 579.17 530.32 548.97 657.57 665.49 644.83 618.15 496.68 461.95 630.32 628.33 681.58 669.33 637.45 597.86 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest -123.79 -89.73 -57.38 -61.70 -26.83 101.19 175.26 221.71 270.78 331.36 406.45 533.17 585.95 624.11 631.34 606.19 727.56 875.98 920.40 959.15 854.10 859.50 911.15 888.12 922.96 855.09 844.17 817.75 769.40 721.79 724.26 671.72 638.13 614.80 605.24 591.16 541.92 548.71 657.95 665.75 643.88 615.57 496.54 461.81 630.19 629.23 684.56 672.14 640.30 601.20 NA NA NA

Common Stock Value 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 NA NA NA

Additional Paid In Capital Common Stock 512.83 512.16 510.12 509.11 508.24 507.50 506.97 506.06 504.93 504.50 502.86 501.35 499.67 498.72 496.47 494.63 492.32 490.45 488.86 483.79 499.46 501.51 510.35 500.68 510.06 512.82 513.61 515.15 513.41 513.93 510.39 510.37 507.94 513.76 510.42 504.02 497.53 492.96 505.66 501.23 496.97 489.05 382.84 380.57 466.90 471.85 479.78 481.58 490.05 485.64 NA NA NA

Retained Earnings Accumulated Deficit -423.48 -391.82 -336.66 -348.03 -320.20 -189.83 -101.74 -69.05 -35.81 25.55 129.62 252.79 316.41 350.27 377.45 373.07 507.29 619.45 686.71 701.65 565.86 576.02 609.96 583.52 572.08 511.37 502.81 495.19 462.11 425.97 395.18 360.04 321.12 306.71 285.15 252.47 216.01 195.23 210.96 188.36 176.34 156.78 167.92 149.31 216.65 201.91 219.21 213.16 144.22 124.67 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -205.22 -201.66 -222.66 -215.32 -207.60 -209.97 -224.20 -209.71 -193.39 -205.18 -239.31 -236.16 -246.05 -241.90 -259.23 -277.30 -289.52 -253.74 -277.18 -249.21 -241.63 -246.09 -239.01 -226.52 -189.61 -197.63 -200.59 -219.63 -231.56 -242.56 -205.73 -210.14 -202.60 -217.06 -204.32 -177.35 -183.24 -139.24 -59.06 -24.11 -28.50 -27.69 -54.10 -67.95 -53.25 -45.45 -17.44 -25.43 3.16 -12.47 NA NA NA

Minority Interest -7.94 -8.43 -8.19 -7.47 -7.29 -6.52 -5.78 -5.60 -4.97 6.48 13.26 15.17 15.90 17.00 16.63 15.77 17.45 19.81 21.99 22.91 30.40 28.04 29.84 30.42 30.41 28.52 28.32 27.02 25.41 24.43 24.41 11.42 11.64 11.37 13.98 11.99 11.60 -0.25 0.38 0.25 -0.95 -2.58 -0.15 -0.14 -0.13 0.91 2.99 2.81 2.85 3.34 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.67 NA 1.02 0.87 0.74 NA 0.91 1.13 0.44 NA 1.52 1.68 0.95 NA 1.84 2.30 1.87 NA 3.99 3.52 -0.21 -2.68 3.95 3.71 -4.79 2.23 3.43 3.56 -6.67 2.92 -3.30 0.54 1.75 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 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

Net Cash Provided By Used In Operating Activities -14.20 79.66 20.47 -13.23 30.38 -25.79 -10.12 11.98 -12.21 -4.02 -50.75 -53.65 -7.08 10.60 99.70 -124.20 -2.03 67.79 38.87 -7.12 -1.85 71.38 -20.31 108.87 -10.56 208.93 40.37 60.63 3.55 181.65 66.80 87.33 27.91 160.41 53.37 66.14 -9.54 82.33 34.52 50.33 3.87 115.68 45.06 -14.19 -13.30 106.42 12.75 -0.16 -34.60 126.59 19.25 48.10 -21.60

Net Cash Provided By Used In Investing Activities -16.67 -17.49 -2.35 -16.09 -29.03 -12.52 -13.76 -11.68 20.07 -18.43 -20.27 -16.31 -36.25 -17.43 -27.39 -11.95 -50.11 -29.88 -35.60 209.50 -59.98 -132.40 -137.56 -42.84 -70.19 -63.93 -38.89 -39.56 -58.24 -47.55 -61.43 -31.05 -58.24 -2.88 -35.43 -54.56 -73.52 -50.53 -2.38 -43.75 -60.74 -50.49 -72.91 -35.75 -31.93 -33.95 -32.37 -24.61 -26.64 -40.26 -35.37 8.10 -6.23

Net Cash Provided By Used In Financing Activities -1.21 -120.51 118.41 -3.38 -75.66 1.79 -1.98 -1.10 -2.97 7.93 -16.42 10.42 1.29 -17.42 -7.52 232.26 0.39 -5.73 12.96 -148.57 57.35 42.57 2.41 -44.46 -14.96 -23.39 -22.11 -18.05 -11.97 -21.65 15.53 -31.42 -25.38 -12.10 5.45 1.77 -6.71 -17.34 -5.21 62.38 9.58 3.03 -8.86 -5.68 -11.53 -20.31 -13.27 -18.62 -5.88 -11.50 -6.89 -1.99 -4.21

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 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

Net Cash Provided By Used In Operating Activities -14.20 79.66 20.47 -13.23 30.38 -25.79 -10.12 11.98 -12.21 -4.02 -50.75 -53.65 -7.08 10.60 99.70 -124.20 -2.03 67.79 38.87 -7.12 -1.85 71.38 -20.31 108.87 -10.56 208.93 40.37 60.63 3.55 181.65 66.80 87.33 27.91 160.41 53.37 66.14 -9.54 82.33 34.52 50.33 3.87 115.68 45.06 -14.19 -13.30 106.42 12.75 -0.16 -34.60 126.59 19.25 48.10 -21.60

Net Income Loss -31.66 -55.15 11.36 -27.83 -130.37 -88.09 -32.69 -33.25 -61.36 -102.19 -123.17 -63.61 -33.86 -27.18 4.38 -134.22 -110.59 -67.38 -13.85 145.30 -3.46 -23.06 32.16 41.88 56.79 28.50 24.64 40.46 41.71 31.11 36.36 40.91 30.60 21.66 32.73 36.50 20.99 -12.82 22.67 13.19 19.73 -20.79 20.60 27.43 20.70 -9.92 11.62 77.32 23.79 23.23 15.66 19.02 44.94

Profit Loss -31.31 -55.17 11.38 -28.42 -131.11 -88.63 -33.22 -34.15 -61.79 -104.74 -124.86 -64.53 -34.71 -27.66 6.71 -135.98 -112.44 -70.66 -15.60 144.75 -3.62 -28.69 32.66 43.20 57.42 28.96 25.46 41.65 42.50 32.02 36.65 40.96 30.81 21.59 32.52 36.53 21.13 -12.37 22.23 14.25 21.36 -21.05 20.29 26.15 19.87 -11.47 10.36 75.78 24.15 21.46 8.10 1.65 45.29

Increase Decrease In Other Operating Capital Net 19.06 -53.11 37.42 43.36 -48.39 72.23 13.09 -44.53 -15.05 -42.77 -1.64 9.03 5.10 94.90 -58.35 40.86 -10.46 -73.13 120.36 -24.04 -41.11 243.95 -268.16 -22.33 112.94 -143.06 30.98 23.63 90.51 -24.84 7.86 -11.02 38.37 -17.86 14.54 -1.10 49.96 -72.31 6.69 20.22 56.63 -130.41 3.84 81.45 67.22 -135.09 29.66 61.99 95.76 -91.85 23.75 -11.56 88.20

Share Based Compensation 2.70 3.65 1.37 1.24 1.47 0.67 0.97 1.04 0.58 0.79 1.78 0.82 2.18 3.46 2.04 2.56 2.37 1.57 3.81 3.30 3.19 -5.60 3.77 6.47 3.88 5.96 7.31 4.89 6.80 5.50 7.62 6.54 4.37 5.61 3.38 2.33 2.63 1.84 2.92 3.92 3.91 2.92 3.03 1.83 3.80 3.83 3.44 3.21 4.83 2.93 3.35 3.14 2.67

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 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

Net Cash Provided By Used In Investing Activities -16.67 -17.49 -2.35 -16.09 -29.03 -12.52 -13.76 -11.68 20.07 -18.43 -20.27 -16.31 -36.25 -17.43 -27.39 -11.95 -50.11 -29.88 -35.60 209.50 -59.98 -132.40 -137.56 -42.84 -70.19 -63.93 -38.89 -39.56 -58.24 -47.55 -61.43 -31.05 -58.24 -2.88 -35.43 -54.56 -73.52 -50.53 -2.38 -43.75 -60.74 -50.49 -72.91 -35.75 -31.93 -33.95 -32.37 -24.61 -26.64 -40.26 -35.37 8.10 -6.23

Payments To Acquire Productive Assets 16.83 17.56 16.42 17.50 29.26 12.66 14.21 11.96 32.31 20.14 20.37 16.98 38.62 18.39 10.53 12.28 50.59 33.38 35.59 35.86 59.63 -378.16 53.39 38.84 67.86 49.35 39.30 39.88 58.27 47.58 35.36 26.34 55.09 36.61 33.76 44.59 51.31 37.79 43.47 47.01 63.82 50.54 62.72 35.80 34.27 39.53 33.04 29.30 29.20 38.09 24.79 29.30 16.16

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 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

Net Cash Provided By Used In Financing Activities -1.21 -120.51 118.41 -3.38 -75.66 1.79 -1.98 -1.10 -2.97 7.93 -16.42 10.42 1.29 -17.42 -7.52 232.26 0.39 -5.73 12.96 -148.57 57.35 42.57 2.41 -44.46 -14.96 -23.39 -22.11 -18.05 -11.97 -21.65 15.53 -31.42 -25.38 -12.10 5.45 1.77 -6.71 -17.34 -5.21 62.38 9.58 3.03 -8.86 -5.68 -11.53 -20.31 -13.27 -18.62 -5.88 -11.50 -6.89 -1.99 -4.21

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 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

Revenues 676.42 673.64 736.04 723.74 682.46 649.34 657.15 605.92 612.98 601.35 526.69 533.18 668.97 696.88 683.20 0.00 0.00 726.19 0.00 0.00 0.00 871.99 0.00 0.00 0.00 937.91 0.00 0.00 0.00 875.43 0.00 0.00 0.00 854.40 0.00 0.00 0.00 767.87 0.00 0.00 0.00 794.20 0.00 0.00 0.00 697.11 684.03 734.50 765.26 695.73 708.54 760.46 688.77

, NA 2.47 2.95 2.21 2.47 1.25 1.06 0.91 0.62 0.07 0.31 0.86 0.63 0.73 1.01 0.21 0.46 0.54 0.89 0.88 0.74 0.81 1.31 1.27 1.72 1.38 1.57 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, NA 1.73 3.09 1.57 1.80 1.22 2.14 1.54 2.37 1.78 1.90 2.84 2.98 2.81 2.44 1.22 3.09 2.47 3.05 3.12 3.08 3.40 4.36 3.71 3.71 4.80 3.86 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, NA 2.16 2.69 2.92 3.01 2.48 3.22 2.75 3.53 2.29 2.71 2.14 2.63 3.30 2.37 2.13 4.47 4.76 7.49 3.23 3.45 3.05 3.44 3.99 3.63 3.65 3.29 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, NA 0.00 0.00 0.01 0.01 0.04 0.01 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.07 0.12 0.02 0.05 0.01 0.03 0.02 0.04 0.01 0.04 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Automotive NA 6.36 8.73 6.70 7.29 4.99 6.44 5.20 6.53 4.14 4.92 5.84 6.25 6.84 5.82 3.56 8.08 7.95 9.79 8.41 8.54 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Sealingsystems 11.91 NA NA NA 15.22 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Total Fluid Handling 4.83 NA NA NA 5.12 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Corporate And Other -16.74 -6.36 -8.73 -6.70 -7.29 -4.99 -6.44 -5.20 -6.53 -4.14 -4.92 -5.84 -6.25 -6.84 -5.82 -3.56 -8.08 -7.95 -9.79 -8.41 -8.54 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Including Assessed Tax 676.42 673.64 736.04 723.74 682.46 649.34 657.15 605.92 612.98 601.35 526.69 533.18 668.97 696.88 683.20 340.47 654.89 726.19 729.02 764.81 880.04 871.99 861.65 928.26 967.39 937.91 869.02 909.14 902.05 875.43 0.00 0.00 0.00 854.40 0.00 0.00 0.00 767.87 0.00 0.00 0.00 794.20 0.00 0.00 0.00 697.11 684.03 734.50 765.26 695.73 708.54 760.46 688.77

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Current Liabilities

Noncurrent Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

NetCashProvidedByUsedInFinancingActivities

FiniteLivedIntangibleAssets

InventoryNet

Line plots across dimensions of each concept

	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	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
Common Stock Value	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	NA	NA	NA
Weighted Average Number Of Diluted Shares Outstanding	17.46	NA	17.56	17.33	17.23	NA	17.22	17.19	17.14	NA	17.10	17.03	16.95	NA	17.01	16.91	16.88	NA	16.88	17.38	17.54	NA	18.21	18.37	18.51	NA	18.68	18.87	18.97	NA	18.76	18.59	18.68	NA	18.43	18.41	18.24	NA	18.42	18.43	17.92	NA	14.25	15.41	17.71	NA	18.29	18.71	19.09	NA	19.16	19.27	NA
Weighted Average Number Of Shares Outstanding Basic	17.46	NA	17.43	17.33	17.23	NA	17.22	17.19	17.14	NA	17.10	17.03	16.95	NA	16.93	16.91	16.88	NA	16.88	17.31	17.54	NA	17.83	18.00	17.99	NA	17.70	17.86	17.74	NA	17.47	17.24	17.44	NA	17.29	17.08	17.04	NA	17.07	16.92	16.66	NA	13.05	14.21	16.62	NA	17.45	17.58	17.71	NA	17.69	17.56	NA
Earnings Per Share Basic	-1.81	-3.17	0.65	-1.61	-7.57	-5.12	-1.90	-1.93	-3.58	-5.98	-7.20	-3.73	-2.00	-1.60	0.26	-7.93	-6.55	-4.00	-0.82	8.39	-0.20	-1.30	1.80	2.33	3.16	1.60	1.39	2.26	2.35	1.76	2.08	2.37	1.75	1.24	1.89	2.14	1.23	-0.79	1.33	0.78	1.18	-1.44	1.16	1.45	0.92	-0.70	0.46	3.49	0.97	0.90	0.63	0.78	1.97
Earnings Per Share Diluted	-1.81	-3.17	0.65	-1.61	-7.57	-5.12	-1.90	-1.93	-3.58	-5.98	-7.20	-3.73	-2.00	-1.60	0.26	-7.93	-6.55	-4.00	-0.82	8.36	-0.20	-1.30	1.77	2.28	3.07	1.53	1.32	2.14	2.20	1.65	1.94	2.20	1.64	1.16	1.78	1.98	1.15	-0.79	1.23	0.72	1.10	-1.44	1.08	1.34	0.86	-0.70	0.44	3.28	0.90	0.85	0.58	0.71	1.78

	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	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
Revenue From Contract With Customer Including Assessed Tax	676.42	673.64	736.04	723.74	682.46	649.34	657.15	605.92	612.98	601.35	526.69	533.18	668.97	696.88	683.20	340.47	654.89	726.19	729.02	764.81	880.04	871.99	861.65	928.26	967.39	937.91	869.02	909.14	902.05	875.43	0.00	0.00	0.00	854.40	0.00	0.00	0.00	767.87	0.00	0.00	0.00	794.20	0.00	0.00	0.00	697.11	684.03	734.50	765.26	695.73	708.54	760.46	688.77
Revenues	676.42	673.64	736.04	723.74	682.46	649.34	657.15	605.92	612.98	601.35	526.69	533.18	668.97	696.88	683.20	0.00	0.00	726.19	0.00	0.00	0.00	871.99	0.00	0.00	0.00	937.91	0.00	0.00	0.00	875.43	0.00	0.00	0.00	854.40	0.00	0.00	0.00	767.87	0.00	0.00	0.00	794.20	0.00	0.00	0.00	697.11	684.03	734.50	765.26	695.73	708.54	760.46	688.77
Cost Of Goods And Services Sold	614.78	608.94	629.50	646.03	640.63	595.02	618.59	590.54	591.44	573.35	534.82	534.12	600.67	616.59	598.71	400.84	611.75	660.65	659.31	666.83	762.49	760.33	742.00	776.90	796.51	759.47	718.21	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Gross Profit	61.64	64.70	106.53	77.71	41.83	54.31	38.56	15.38	21.54	28.00	-8.13	-0.93	68.29	80.29	84.49	-60.37	43.14	65.54	69.71	97.98	117.55	111.66	119.66	151.37	170.88	178.14	150.83	172.24	170.09	168.38	164.67	171.96	159.82	153.84	148.45	153.96	130.87	117.81	111.25	146.11	134.26	105.13	115.03	132.26	120.31	99.71	103.07	114.45	121.66	97.56	108.56	123.71	120.77
Selling General And Administrative Expense	55.37	59.21	49.83	54.60	52.09	50.42	44.85	52.28	51.90	58.60	60.37	50.09	58.05	64.61	60.06	68.27	70.67	78.33	63.02	74.17	86.97	75.89	82.13	76.34	80.44	81.61	94.14	86.10	87.63	91.28	92.37	92.73	83.39	90.47	79.06	84.08	76.31	73.11	67.36	81.87	79.57	72.64	72.97	72.75	75.09	74.84	65.42	68.97	72.04	66.70	64.40	65.60	60.85
Operating Income Loss	3.48	-4.46	52.66	12.28	-14.45	-45.81	-10.06	-8.74	-40.39	-58.89	-72.89	-65.62	-11.69	-18.68	18.79	-154.48	-114.31	-46.73	-6.82	200.46	9.08	-67.69	41.74	61.61	79.91	75.63	43.34	74.28	64.60	59.67	58.42	63.78	62.16	27.68	57.24	58.78	32.17	7.13	53.54	56.48	47.16	14.63	36.37	54.57	36.57	-2.07	23.61	42.09	39.69	22.91	33.71	17.19	51.41
Interest Income Expense Nonoperating Net	-29.28	-32.02	-33.80	-34.03	-30.22	-21.14	-20.75	-18.45	-18.18	-18.36	-18.24	-18.12	-17.78	-18.17	-17.98	-12.77	-10.24	-10.26	-10.35	-11.57	-11.93	-11.25	-9.98	-9.97	-9.80	-10.32	-10.26	-10.29	-11.24	NA	-10.11	-9.99	-9.75	NA	-9.49	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Gains Losses On Extinguishment Of Debt	NA	0.00	0.00	0.00	-81.89	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.77	0.00	0.00	-1.02	0.00	-5.10	0.00	0.00	NA	0.00	0.00	0.00	NA	0.00	0.00	-30.29	NA	0.00	0.00	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Income Tax Expense Benefit	4.13	-0.53	4.34	4.76	0.36	15.47	-0.83	2.00	0.65	23.79	32.12	-17.46	0.94	-5.36	-2.39	-38.98	-14.12	-9.91	-0.57	44.24	2.33	-49.51	-1.19	9.13	11.89	34.27	7.84	20.53	11.89	11.01	12.53	15.23	15.55	-2.83	12.87	16.44	14.74	7.46	18.87	4.42	12.06	21.04	4.47	12.20	7.89	1.24	5.39	-46.23	8.06	-6.02	7.96	6.54	12.28
Profit Loss	-31.31	-55.17	11.38	-28.42	-131.11	-88.63	-33.22	-34.15	-61.79	-104.74	-124.86	-64.53	-34.71	-27.66	6.71	-135.98	-112.44	-70.66	-15.60	144.75	-3.62	-28.69	32.66	43.20	57.42	28.96	25.46	41.65	42.50	32.02	36.65	40.96	30.81	21.59	32.52	36.53	21.13	-12.37	22.23	14.25	21.36	-21.05	20.29	26.15	19.87	-11.47	10.36	75.78	24.15	21.46	8.10	1.65	45.29
Other Comprehensive Income Loss Net Of Tax	-3.41	20.77	-8.07	-7.32	2.35	14.03	-14.14	-16.04	11.78	34.29	-3.37	10.07	-4.40	18.18	18.71	12.31	-36.28	23.91	-28.82	-8.23	4.86	-6.95	-13.58	-38.52	17.61	3.48	19.53	12.33	11.19	-37.71	4.39	-7.82	14.53	-12.65	-27.23	5.90	-43.88	NA	NA	NA	NA	NA	NA	NA	-7.80	NA	NA	NA	NA	NA	NA	NA	NA
Net Income Loss	-31.66	-55.15	11.36	-27.83	-130.37	-88.09	-32.69	-33.25	-61.36	-102.19	-123.17	-63.61	-33.86	-27.18	4.38	-134.22	-110.59	-67.38	-13.85	145.30	-3.46	-23.06	32.16	41.88	56.79	28.50	24.64	40.46	41.71	31.11	36.36	40.91	30.60	21.66	32.73	36.50	20.99	-12.82	22.67	13.19	19.73	-20.79	20.60	27.43	20.70	-9.92	11.62	77.32	23.79	23.23	15.66	19.02	44.94
Comprehensive Income Net Of Tax	-35.21	-34.16	4.03	-35.56	-127.99	-73.86	-47.17	-49.57	-49.57	-68.06	-126.32	-53.73	-38.02	-9.84	22.45	-122.00	-146.36	-37.17	-41.82	137.72	0.99	-30.14	19.67	4.96	73.45	31.46	43.68	52.38	52.71	-5.72	40.77	33.37	45.07	9.22	5.76	42.39	-23.01	-93.00	-12.28	17.59	18.93	5.62	34.45	12.73	12.90	-37.93	19.61	48.73	39.41	-15.39	-44.11	33.70	70.29
Net Income Loss Available To Common Stockholders Diluted	-31.66	-55.15	11.36	-27.83	-130.37	-88.09	-32.69	-33.25	-61.36	-102.19	-123.17	-63.61	-33.86	-27.18	4.38	-134.22	-110.59	-60.45	-13.85	145.30	-3.46	-23.06	32.16	41.88	56.79	28.50	24.64	40.43	41.72	31.13	36.40	40.92	30.60	21.71	32.72	36.51	20.99	-12.82	22.65	13.29	19.73	-16.27	15.36	20.71	NA	NA	8.04	61.31	NA	NA	NA	NA	NA

	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	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
Assets	1844.35	1872.30	2029.00	1870.82	1943.07	1963.53	2102.20	2140.38	2283.14	2226.49	2318.59	2477.30	2565.36	2611.94	2637.99	2488.60	2484.26	2635.58	2645.45	2704.83	2814.82	2623.10	2659.92	2700.28	2761.16	2725.65	2635.60	2587.54	2507.07	2491.70	2463.30	2374.45	2360.62	2304.29	2288.89	2260.76	2213.36	2132.77	2165.75	2236.84	2147.91	2102.75	2093.52	2027.13	2055.47	2025.98	2025.31	2023.36	2064.41	2003.79	NA	NA	NA
Liabilities	1968.14	1962.03	2086.38	1932.52	1969.90	1862.34	1926.94	1918.67	2012.36	1895.13	1912.14	1944.13	1979.41	1987.83	2006.66	1882.41	1756.70	1759.60	1725.04	1745.68	1960.72	1763.60	1748.77	1812.16	1838.20	1870.56	1791.43	1769.79	1737.67	1769.91	1739.04	1702.74	1722.50	1689.49	1683.65	1669.60	1671.44	1580.07	1503.34	1565.94	1498.71	1482.03	1480.89	1449.02	1289.82	1260.90	1201.37	1212.64	1284.34	1262.33	NA	NA	NA
Liabilities And Stockholders Equity	1844.35	1872.30	2029.00	1870.82	1943.07	1963.53	2102.20	2140.38	2283.14	2226.49	2318.59	2477.30	2565.36	2611.94	2637.99	2488.60	2484.26	2635.58	2645.45	2704.83	2814.82	2623.10	2659.92	2700.28	2761.16	2725.65	2635.60	2587.54	2507.07	2491.70	2463.30	2374.45	2360.62	2304.29	2288.89	2260.76	2213.36	2132.77	2165.75	2236.84	2147.91	2102.75	2093.52	2027.13	2055.47	2025.98	2025.31	2023.36	2064.41	2003.79	NA	NA	NA
Stockholders Equity	-115.84	-81.30	-49.18	-54.23	-19.54	107.71	181.04	227.31	275.75	324.88	393.19	518.00	570.05	607.11	614.70	590.42	710.11	856.17	898.42	936.25	823.71	831.47	881.32	857.70	892.55	826.57	815.84	790.73	743.99	697.36	699.85	660.29	626.48	603.43	591.27	579.17	530.32	548.97	657.57	665.49	644.83	618.15	496.68	461.95	630.32	628.33	681.58	669.33	637.45	597.86	NA	NA	NA

	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	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
Assets Current	892.84	900.59	1063.95	883.88	937.78	945.65	1005.18	999.11	1093.85	994.90	1071.64	1152.97	1245.96	1259.73	1254.96	1114.68	1092.54	1202.27	1227.82	1243.13	1352.41	1249.72	1306.50	1388.54	1437.84	1426.74	1376.04	1352.55	1318.25	1296.18	1255.40	1235.02	1220.79	1189.48	1126.75	1112.57	1077.51	1054.00	1084.02	1118.66	1024.54	995.33	1011.97	1008.92	1028.36	990.47	998.56	1013.29	1058.49	1005.52	NA	NA	NA
Cash And Cash Equivalents At Carrying Value	114.19	154.80	204.85	73.06	105.84	186.88	231.18	250.46	252.91	248.01	253.28	335.49	398.85	438.44	462.67	388.04	301.84	359.54	323.14	310.78	262.17	264.98	282.36	440.23	420.17	515.95	372.98	400.19	406.93	480.09	360.43	339.55	313.08	378.24	231.98	204.81	194.43	267.27	244.85	207.38	138.04	184.37	119.23	160.45	216.71	270.56	217.84	252.06	295.95	361.75	286.30	313.47	259.70
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	127.13	163.06	214.01	81.23	115.64	192.81	238.64	262.31	261.14	251.13	262.39	346.16	406.89	443.58	465.17	390.79	303.79	361.74	325.95	313.84	264.39	267.40	285.82	443.45	422.68	518.46	376.41	403.60	409.95	482.98	NA	NA	NA	379.36	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Accounts Receivable Net Current	381.74	380.56	450.96	390.03	393.72	358.70	366.82	350.00	337.58	317.47	308.91	321.77	383.69	379.56	389.04	270.93	335.83	423.15	462.24	458.50	480.83	418.61	462.62	507.19	570.55	494.05	571.51	546.52	518.63	460.50	505.97	472.96	530.57	455.19	474.76	468.50	468.65	377.03	394.56	437.98	439.14	365.75	429.66	407.43	404.86	499.58	543.76	527.77	531.45	433.95	NA	NA	NA
Inventory Net	172.52	146.85	181.05	173.00	172.49	157.76	195.00	183.57	196.92	158.07	198.18	186.42	171.09	143.74	148.80	144.91	168.04	143.44	178.92	184.44	186.27	175.57	182.74	184.92	185.96	170.20	179.47	168.40	160.59	146.45	161.01	155.80	157.60	149.65	172.36	182.84	178.95	166.53	181.47	186.04	188.59	179.77	186.76	169.54	162.92	143.25	161.57	154.46	159.44	139.73	NA	NA	NA
Other Assets Current	60.41	28.91	95.11	114.11	123.10	101.52	74.53	70.47	108.17	73.32	100.63	95.64	100.21	100.11	134.21	64.80	94.19	93.51	71.90	80.07	104.20	108.68	86.55	98.51	115.27	100.78	97.84	89.89	96.01	81.02	82.92	96.07	75.92	73.51	66.44	76.24	69.95	93.52	87.54	109.86	85.09	82.30	93.91	90.78	83.26	55.19	51.77	51.71	41.28	43.81	NA	NA	NA

	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	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
Property Plant And Equipment Gross	NA	1578.34	NA	NA	NA	1525.99	1572.08	1609.90	1650.53	1679.93	1715.73	1740.04	1711.35	1733.99	1703.16	1664.43	1648.49	1743.88	1691.10	1710.58	1678.47	1655.56	1628.97	1659.06	1659.74	1599.29	1549.63	1481.28	1394.74	1361.68	NA	NA	NA	1199.44	NA	NA	NA	1105.89	NA	NA	NA	1105.54	NA	NA	NA	895.95	NA	NA	NA	NA	NA	NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	NA	969.91	NA	NA	NA	883.13	904.96	907.40	905.19	895.59	907.07	890.65	853.74	841.68	820.69	779.86	738.98	755.60	729.30	716.65	687.81	671.31	662.39	692.75	682.23	647.11	633.13	594.30	553.37	529.41	NA	NA	NA	434.07	NA	NA	NA	389.88	NA	NA	NA	372.63	NA	NA	NA	267.35	NA	NA	NA	NA	NA	NA	NA
Amortization Of Intangible Assets	1.66	1.66	1.66	1.67	1.81	1.54	1.69	1.74	1.75	1.82	1.82	1.93	1.77	1.98	1.67	3.51	4.45	4.79	4.25	5.15	3.77	4.25	3.79	3.40	3.41	3.49	3.43	3.54	3.60	3.59	3.46	3.24	3.28	3.07	3.60	3.67	3.55	4.11	3.89	4.00	4.44	3.90	3.79	3.86	3.89	3.91	3.87	3.89	3.83	3.86	3.91	3.94	3.90
Property Plant And Equipment Net	588.13	608.43	608.55	624.07	638.47	642.86	667.12	702.51	745.34	784.35	808.67	849.39	857.61	892.31	882.48	884.58	909.51	988.28	961.79	993.93	990.66	984.24	966.58	966.31	977.51	952.18	916.50	886.98	841.37	832.27	831.99	793.86	793.36	765.37	801.39	785.32	763.59	716.01	729.95	747.73	757.26	732.90	700.92	633.36	624.71	628.61	620.98	606.14	627.94	619.72	NA	NA	NA
Goodwill	140.72	140.81	140.71	142.11	142.02	142.02	141.96	142.21	142.34	142.28	142.67	142.77	142.31	142.25	142.08	142.00	141.87	142.19	142.10	142.15	142.11	143.68	183.70	170.72	173.37	171.85	170.76	169.30	167.89	167.44	170.79	152.98	150.73	149.22	151.96	151.98	150.04	135.17	138.09	139.40	139.32	139.70	133.99	133.36	133.24	133.72	136.22	135.84	136.98	136.41	NA	NA	NA
Finite Lived Intangible Assets Net	38.76	40.57	41.98	43.70	45.88	47.64	48.41	51.02	53.47	60.38	61.98	64.14	65.86	67.68	69.69	70.87	74.31	84.37	88.33	90.63	95.61	99.60	91.39	61.20	65.90	69.09	72.06	75.13	78.20	81.36	85.95	63.33	67.16	70.70	74.11	80.31	88.69	82.31	88.31	94.29	97.81	101.44	102.89	106.76	113.15	116.72	121.03	124.80	NA	131.69	NA	NA	NA
Other Assets Noncurrent	89.16	66.98	88.80	89.71	86.92	70.93	143.73	143.13	141.58	105.73	130.94	164.79	146.95	74.07	176.96	166.38	152.95	78.44	137.55	140.34	141.52	75.85	111.75	113.51	106.53	71.95	100.23	103.58	101.36	68.03	74.33	82.86	80.69	80.22	87.23	86.66	83.64	104.22	107.47	108.03	101.28	99.15	90.72	88.07	86.04	83.74	84.09	80.22	108.83	110.45	NA	NA	NA

	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	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
Liabilities Current	659.33	653.24	805.12	675.41	730.26	631.62	667.51	645.58	725.26	597.62	607.63	628.81	661.14	671.28	680.04	572.48	699.66	719.92	696.88	708.72	940.05	816.35	782.21	781.26	793.59	826.96	785.73	765.41	739.05	759.34	740.22	695.25	711.44	681.42	660.07	629.89	622.04	529.20	510.34	551.64	580.54	570.17	538.41	494.73	522.16	486.92	461.24	471.10	524.77	482.98	NA	NA	NA
Debt Current	49.91	50.71	169.35	49.81	52.81	54.13	48.89	51.02	53.60	56.11	40.10	55.74	43.44	40.73	54.29	56.36	62.53	61.45	67.42	54.45	169.09	101.32	36.95	34.24	34.63	34.92	32.45	29.82	33.47	33.44	53.14	45.34	47.62	45.49	57.99	60.26	54.99	36.79	26.14	29.53	31.85	28.33	30.26	33.00	34.88	32.56	30.15	32.84	37.20	33.09	NA	NA	NA
Accounts Payable Current	356.02	334.58	372.66	357.68	390.86	338.21	373.48	357.33	394.68	348.13	336.44	323.31	364.17	385.28	372.85	243.90	357.00	426.06	405.77	415.30	452.98	452.32	452.20	524.98	523.96	523.30	491.20	496.16	483.17	475.43	429.36	398.20	431.89	400.60	345.22	347.25	364.18	322.42	294.17	313.78	326.86	355.39	298.76	276.46	281.02	271.36	240.82	260.50	271.50	256.67	NA	NA	NA
Accrued Liabilities Current	125.84	116.95	130.16	141.96	146.29	119.46	130.26	121.42	122.60	101.47	122.40	116.92	124.47	110.83	106.85	101.94	120.38	119.84	104.97	92.84	107.71	98.91	109.92	100.66	115.59	145.65	123.95	108.93	104.35	105.67	128.02	126.74	119.14	107.71	128.77	101.99	92.27	75.00	79.94	82.19	105.52	89.30	93.54	75.94	89.95	80.15	89.60	76.19	116.10	108.63	NA	NA	NA
Contract With Customer Liability Current	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.14	0.17	0.29	0.02	0.03	0.03	0.03	0.04	0.06	0.24	0.06	0.14	0.14	0.65	0.96	0.00	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

	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	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
Debt And Capital Lease Obligations	NA	1095.45	NA	NA	NA	1036.18	NA	NA	NA	1036.71	NA	NA	NA	1023.49	NA	NA	NA	807.63	NA	NA	NA	831.13	NA	NA	NA	758.25	NA	NA	NA	762.92	NA	NA	NA	777.91	NA	NA	NA	778.74	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Long Term Debt And Capital Lease Obligations	1051.60	1044.74	1029.07	1012.29	996.82	982.05	978.43	979.23	979.92	980.60	981.01	981.64	981.49	982.76	982.66	982.90	744.75	746.18	736.04	737.76	738.08	729.80	727.18	723.00	723.59	723.33	722.56	722.99	728.47	729.48	726.69	728.58	730.82	732.42	740.68	743.45	745.39	749.09	760.00	762.98	661.29	656.10	648.97	646.88	450.78	450.81	452.04	453.05	453.93	455.56	NA	NA	NA
Senior Notes	NA	42.34	NA	42.30	42.28	397.26	397.08	396.90	396.72	396.54	396.37	396.19	396.01	395.83	395.65	395.47	395.29	395.11	394.94	394.76	394.58	394.40	394.22	394.04	393.86	393.68	393.50	393.33	393.15	393.06	NA	NA	NA	0.00	NA	NA	NA	0.00	0.00	0.00	450.00	450.00	450.00	450.00	450.00	450.00	450.00	450.00	NA	450.00	NA	NA	NA
Deferred Income Tax Liabilities Net	NA	5.21	NA	NA	NA	7.05	NA	NA	NA	8.41	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Minority Interest	-7.94	-8.43	-8.19	-7.47	-7.29	-6.52	-5.78	-5.60	-4.97	6.48	13.26	15.17	15.90	17.00	16.63	15.77	17.45	19.81	21.99	22.91	30.40	28.04	29.84	30.42	30.41	28.52	28.32	27.02	25.41	24.43	24.41	11.42	11.64	11.37	13.98	11.99	11.60	-0.25	0.38	0.25	-0.95	-2.58	-0.15	-0.14	-0.13	0.91	2.99	2.81	2.85	3.34	NA	NA	NA
Other Liabilities Noncurrent	51.24	52.84	52.18	40.13	36.00	34.50	47.29	45.96	47.70	42.36	47.11	52.18	54.15	32.80	66.92	58.43	44.80	34.15	52.64	46.59	36.95	29.54	55.70	76.67	78.32	68.67	47.86	46.17	42.23	44.67	44.02	46.05	42.70	41.25	35.85	42.01	43.58	44.69	44.33	41.31	40.54	36.28	35.12	39.35	42.45	42.13	41.96	41.99	43.70	44.61	NA	NA	NA
Operating Lease Liability Noncurrent	79.36	76.48	70.24	72.16	75.59	77.62	79.22	84.94	89.15	92.76	84.89	83.09	86.11	90.52	91.78	89.00	90.95	60.23	64.10	70.10	68.91	0.00	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

	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	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
Net Cash Provided By Used In Operating Activities	-14.20	79.66	20.47	-13.23	30.38	-25.79	-10.12	11.98	-12.21	-4.02	-50.75	-53.65	-7.08	10.60	99.70	-124.20	-2.03	67.79	38.87	-7.12	-1.85	71.38	-20.31	108.87	-10.56	208.93	40.37	60.63	3.55	181.65	66.80	87.33	27.91	160.41	53.37	66.14	-9.54	82.33	34.52	50.33	3.87	115.68	45.06	-14.19	-13.30	106.42	12.75	-0.16	-34.60	126.59	19.25	48.10	-21.60
Net Cash Provided By Used In Investing Activities	-16.67	-17.49	-2.35	-16.09	-29.03	-12.52	-13.76	-11.68	20.07	-18.43	-20.27	-16.31	-36.25	-17.43	-27.39	-11.95	-50.11	-29.88	-35.60	209.50	-59.98	-132.40	-137.56	-42.84	-70.19	-63.93	-38.89	-39.56	-58.24	-47.55	-61.43	-31.05	-58.24	-2.88	-35.43	-54.56	-73.52	-50.53	-2.38	-43.75	-60.74	-50.49	-72.91	-35.75	-31.93	-33.95	-32.37	-24.61	-26.64	-40.26	-35.37	8.10	-6.23
Net Cash Provided By Used In Financing Activities	-1.21	-120.51	118.41	-3.38	-75.66	1.79	-1.98	-1.10	-2.97	7.93	-16.42	10.42	1.29	-17.42	-7.52	232.26	0.39	-5.73	12.96	-148.57	57.35	42.57	2.41	-44.46	-14.96	-23.39	-22.11	-18.05	-11.97	-21.65	15.53	-31.42	-25.38	-12.10	5.45	1.77	-6.71	-17.34	-5.21	62.38	9.58	3.03	-8.86	-5.68	-11.53	-20.31	-13.27	-18.62	-5.88	-11.50	-6.89	-1.99	-4.21