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    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 2015-06-30 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
Common Stock Value 2.572.572.572.572.572.572.572.572.602.632.642.682.672.672.672.672.672.712.902.902.902.902.903.023.023.020.000.000.000.00NANANA1.531.531.531.521.521.521.521.521.511.521.511.511.501.501.501.501.491.491.49NANANA
Weighted Average Number Of Diluted Shares Outstanding 257.40NA257.09257.00256.97NA256.85258.85262.66NA267.18267.81267.47NA267.28267.26269.24NA290.13290.57290.57NA296.15302.23302.23NA302.23302.23NANANANANA137.25136.98NA136.37135.96135.73NA135.33135.06134.83NA135.00142.05144.50NA146.18145.96145.82NA121.36121.09120.96
Weighted Average Number Of Shares Outstanding Basic 257.40NA257.09257.00256.97NA256.85258.85262.59NA267.11267.56267.32NA267.27267.25269.22NA290.11290.57290.56NA296.14302.23302.23NA302.23302.23NANANANANA137.25136.98NA136.37135.96135.73NA135.13134.85134.65NA134.35141.40143.80NA145.41145.17145.10NA120.56120.34120.23
Earnings Per Share Basic -0.12-0.84-0.09-0.03-0.030.200.360.440.470.540.450.110.370.470.350.350.450.620.610.680.680.790.670.670.740.19-0.01-0.06NANANANANA-0.16-0.41-0.62-0.26-1.14-0.08-0.21-0.060.030.030.210.220.300.120.400.280.200.190.590.220.340.29
Earnings Per Share Diluted -0.12-0.84-0.09-0.03-0.030.200.360.440.470.540.450.110.370.470.350.350.450.620.610.680.680.790.670.670.740.19-0.01-0.06NANANANANA-0.16-0.41-0.62-0.26-1.14-0.08-0.21-0.060.030.030.210.220.290.120.390.280.200.190.580.210.340.29

    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 2015-06-30 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
Revenue From Contract With Customer Excluding Assessed Tax 136.58137.15158.99185.56138.80247.52303.84363.65366.25363.29347.35330.75304.40338.01286.99280.72318.65414.61420.80480.39474.99532.79454.89456.33451.90192.47137.25116.31104.74115.43111.59115.3695.58165.12207.21259.87260.46284.18280.79308.50303.08301.36253.73371.00320.72315.61240.94347.98345.83320.23306.14281.24255.24254.85215.66
Revenues 136.58137.15158.99185.56138.80247.52303.84363.65366.25363.29347.35330.75304.40338.01286.99280.72318.65414.61420.80480.39474.99532.79454.89456.33451.90192.47137.25116.31104.74115.43111.59115.3695.58165.12207.21259.87260.46284.18280.79308.50303.08301.36253.73371.00320.72315.61240.94347.98345.83320.23306.14281.24255.24254.85215.66
Gross Profit -1.31-19.681.3928.3426.1684.03133.67162.15175.03180.51177.06128.88158.00175.53155.12150.12179.73235.29242.30283.34279.47318.43274.61290.42306.7559.7916.569.681.08-1.95-6.91-8.40-12.9715.9420.7630.9617.6417.9525.694.9536.6448.9248.5584.5179.9984.3866.9383.7192.7475.1672.9467.9276.2275.9269.29
Research And Development Expense 1.631.841.291.201.191.021.010.720.880.800.981.020.971.900.650.710.710.720.610.710.640.600.520.580.430.371.340.940.830.570.530.790.651.912.436.302.872.902.771.562.992.793.093.882.782.944.205.122.852.933.073.373.443.092.44
Selling General And Administrative Expense 15.2815.0818.2318.5522.1519.1118.5818.0321.2517.6719.0175.7820.1517.9219.0616.0014.9317.3515.7115.3915.2315.6814.2316.2415.8815.3913.3212.2011.6819.0912.2113.4213.7925.2526.2935.1526.9832.1429.9123.5427.6330.1629.7138.3133.6534.8638.7347.2832.4032.6632.2233.2730.3232.0322.23
Operating Income Loss -21.36-207.71-18.148.602.8163.89114.08143.40152.90162.04157.0752.08136.88155.70135.41133.41164.09217.22225.98267.24263.61302.15259.86273.60290.4444.741.90-3.46-11.43-24.45-19.65-22.61-27.42-13.00-45.83-86.01-23.05-139.49-7.07-25.72-8.5715.9715.7442.3243.5646.5824.0131.3057.4939.5737.6531.2942.4740.8044.63
Interest Expense 15.6315.6515.7213.9112.8111.536.429.409.2114.5516.0515.9922.1729.0522.4720.8825.6728.8631.8032.9733.7034.6733.8528.6737.877.587.797.907.557.056.966.446.469.208.929.839.079.159.008.989.108.959.017.515.845.134.764.534.794.584.402.010.861.300.91
Interest Paid Net 0.2232.850.29-3.865.0416.500.64-0.2322.5918.047.755.2425.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit -4.20-7.70-10.242.33-2.9013.1015.0421.4219.8022.1321.927.7616.2613.8318.1019.7923.957.2920.7537.7732.4212.6724.87-17.2628.64-14.031.960.930.360.12-1.79-5.59-0.290.200.53-12.831.826.89-5.29-7.38-9.221.722.045.886.48-0.735.22-29.927.206.736.10-28.757.049.5411.81
Income Taxes Paid Net 2.576.865.942.5228.013.6813.5112.2037.7312.406.828.7835.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax -10.72NA-10.94-0.652.05NA-15.74-23.1819.98-1.67-5.3820.33-1.0819.5210.2814.87-56.9516.32-39.53-0.4622.12-40.342.2913.03-1.076.717.558.764.84-11.422.42-0.9412.647.56-28.77-22.96-23.250.242.07-0.735.71-13.15-3.781.98-3.24-29.0111.53NANANANANANANANA
Net Income Loss -30.87-217.41-22.62-7.85-7.3750.3393.45115.00124.18141.48119.8928.1698.80125.1094.2392.78122.27174.92175.88196.37197.44229.63199.47201.45223.6755.63-3.92-17.38-26.34-48.10-22.97-128.40-36.38-22.82-55.61-83.48-34.94-155.43-11.52-28.22-7.634.384.2128.6429.6341.8517.5357.0540.3028.5727.2673.3326.0440.7534.95
Comprehensive Income Net Of Tax -41.59-211.25-33.56-8.50-5.3268.6477.7191.82144.17139.81114.5048.4997.72144.62104.52107.6465.32191.24136.34195.90219.55189.29201.75214.48222.6062.343.63-8.63-21.50-59.52-20.55-129.34-23.74-15.26-84.37-106.45-58.19-155.19-9.45-28.95-1.92-8.770.4330.6226.3912.8429.0649.76-2.2637.8841.63NANANANA

    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 2015-06-30 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
Assets 1215.871288.891483.141525.671555.251604.181566.971516.261483.801412.321393.151397.141378.121432.711467.591533.441534.221526.161825.671726.351529.701505.491502.711566.911467.181199.101120.011149.271163.631172.281238.611272.271400.541712.971725.661833.811961.442043.842209.492217.852275.622296.222262.152297.912276.102256.662239.702168.372074.802081.611996.191913.18NANANA
Liabilities And Stockholders Equity 1215.871288.891483.141525.671555.251604.181566.971516.261483.801412.321393.151397.141378.121432.711467.591533.441534.221526.161825.671726.351529.701505.491502.711566.911467.181199.101120.011149.271163.631172.281238.611272.271400.541712.971725.661833.811961.442043.842209.492217.852275.622296.222262.152297.912276.102256.662239.702168.372074.802081.611996.191913.18NANANA
Stockholders Equity 37.6278.25288.88320.81330.49337.71271.00195.22135.4123.40-110.70-176.56-233.84-329.38-472.11-574.71-680.38-691.07-606.89-709.84-881.62-1076.77-1038.48-991.02-276.19613.22550.88547.25555.88577.38636.91657.46786.79909.48922.751004.531108.381164.381313.811320.751348.741347.061353.711349.851317.651299.451372.641339.941318.491316.321275.231229.73NANANA

    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 2015-06-30 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
Assets Current 620.03674.79713.36739.56760.64815.23801.74748.81702.93627.86604.52604.34583.73629.17657.57712.97706.19682.581000.76881.34671.09638.05630.64694.25631.08354.54296.43325.31328.78330.93371.12397.62408.49589.78600.70645.00681.31742.38795.57775.66805.34831.69796.37823.00820.24810.71786.72731.95682.54676.39613.41545.88NANANA
Cash And Cash Equivalents At Carrying Value 165.19176.88172.81132.16135.44134.64109.3955.8485.0557.5186.66114.1396.45145.44158.84187.66152.1180.94381.16205.2542.2949.88102.51166.14138.3713.3716.3811.9318.4811.6112.1513.419.8314.5110.9617.5510.8820.7317.3211.8911.4710.9911.3017.3216.197.1412.8212.4311.349.3011.2513.1066.5063.3888.53
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 165.19176.88172.81132.16135.44134.64109.3955.8485.0557.5186.66114.1396.45145.44158.84187.66152.1180.94381.16205.2542.2949.88NA166.14138.3713.37NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Inventory Net 302.87330.15378.97433.11468.61447.74438.87396.75318.06289.43269.71257.34250.81265.96299.24312.30322.62313.65314.95314.87299.79293.72261.98251.33202.52174.15164.57164.42159.39156.11166.68187.24282.27375.63364.15382.90418.48450.42491.27490.41519.01540.77538.22513.07545.78554.57555.04444.06408.33402.04374.79340.42NANANA
Inventory Finished Goods 34.8934.5942.8242.6344.2938.1644.1740.2644.2330.1933.5139.4842.4154.5377.4380.8876.4971.6077.2969.8163.1868.0275.7868.8959.5548.8743.7344.7247.3849.2659.4062.1075.1095.7279.0084.5497.0685.7883.4378.4587.3888.5884.1973.29105.9592.85104.7273.8267.6063.90NA64.08NANANA
Inventory Raw Materials And Supplies 86.00109.08147.53185.71217.59216.76212.04195.30143.97132.11121.8798.6995.99101.1095.14106.70121.19104.8294.4799.2497.9599.9478.0873.3549.3939.4355.4950.4751.0454.4751.1760.0873.56111.52112.42122.22150.34168.23174.25184.42202.16209.59226.23230.06209.04203.43211.65168.98159.39173.17NA118.69NANANA
Other Assets Current NA11.34NANANA19.60NANANA11.90NANANA3.38NANANA4.33NANANA4.70NANANA5.73NANANA2.58NANANANANA3.44NANANA2.12NANANANANANANANANANANANANANANA
Prepaid Expense And Other Assets Current 60.3866.3864.2562.9572.6887.2774.3489.6686.5473.3664.5959.4640.5435.1135.3031.7132.5240.9540.4847.5850.5946.1760.3754.3035.5644.8719.9824.3422.4421.66NANANANANA81.62NANANANANANANANANANANANANANANANANANANA
Land NA49.96NANANA48.48NANANA49.20NANANA50.28NANANA46.55NANANA45.95NANANA46.60NANANA43.74NANANANANA36.38NANANA37.42NANANA36.74NANANA34.90NANANA33.48NANANA
Machinery And Equipment Gross NA717.00NANANA655.82NANANA621.81NANANA621.48NANANA567.72NANANA532.08NANANA495.07NANANA460.89NANANANANA1212.12NANANA1278.65NANANA1172.05NANANA1105.44NANANA1053.20NANANA

    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 2015-06-30 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
Property Plant And Equipment Gross 915.15920.44894.26899.72890.25869.17815.32815.87819.16815.30807.53800.97786.12784.90765.82749.58734.12733.42708.27706.13692.19688.84685.35667.66662.00642.65627.58610.94594.39585.70NANANA1477.361453.081500.821573.991621.461596.011588.881583.441548.091537.491532.361502.831469.621479.991431.431388.111424.751374.561328.00NANANA
Construction In Progress Gross NA65.66NANANA82.81NANANA64.63NANANA33.10NANANA47.37NANANA42.13NANANA41.38NANANA25.64NANANANANA58.90NANANA76.01NANANA140.73NANANA115.51NANANA73.37NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 407.97398.33383.02375.11363.15350.02331.54327.06323.80313.82308.03299.21287.67278.69264.30246.97231.24220.40207.44197.61185.12175.14165.71152.92143.86129.81118.12104.1989.5976.85NANANA842.69819.74846.78908.44938.68797.63767.89737.24711.41705.78698.45689.27672.43680.78654.55652.58684.41661.70635.53NANANA
Amortization Of Intangible Assets 2.102.102.202.502.402.402.502.602.602.502.702.702.702.702.802.902.903.003.003.103.103.103.203.303.303.303.403.503.503.603.503.604.004.404.304.704.705.504.805.105.005.205.205.605.605.605.605.905.705.705.701.900.100.10NA
Property Plant And Equipment Net 507.18522.11511.24524.61527.10519.15483.78488.81495.36501.47499.50501.76498.46506.22501.52502.61502.87513.02500.82508.53507.06513.71519.64514.74518.14512.84509.46506.75504.81508.86532.92537.30636.96634.67633.34654.04665.55682.78798.38820.99846.20836.68831.70833.91813.55797.19799.21776.88735.53740.34712.86692.47NANANA
Finite Lived Intangible Assets Net 40.3242.3744.4246.6749.1151.5553.9956.5059.0961.6864.2866.9469.6972.4375.1778.0080.9383.8586.7889.7992.9096.0199.11102.31105.60108.89112.17115.55119.02122.49NANANA75.1075.1075.1094.8694.8694.8694.8699.97106.91112.10117.29122.86128.43134.00139.57142.87148.58NA158.67NANANA
Other Assets Noncurrent 57.3660.4464.1169.4178.4286.7391.7285.6190.9385.6885.0687.4392.3793.6696.6297.7197.13104.23104.73116.12121.67110.91135.16126.45127.17129.84123.78126.76138.61141.57143.13147.77164.8286.9892.3797.82105.02110.28108.63114.06119.54124.58130.51136.59137.21142.94147.03152.92152.27158.72164.51168.70NANANA

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Liabilities Current 166.43190.54169.25180.30198.16237.85249.97273.95267.47234.57245.39215.43203.52198.09212.13230.19222.54220.21276.19260.09215.09327.13282.68271.39189.38151.96125.77106.25112.02112.41100.66112.06100.40330.41339.10351.90182.90187.63201.69215.88215.30211.10196.66245.38211.40228.04260.01277.25230.42220.97232.46220.64NANANA
Long Term Debt Current 0.130.130.130.130.130.120.110.120.120.130.130.130.130.130.158.140.140.1470.8643.4615.49106.32106.33106.3852.3916.4713.288.0110.368.856.4616.489.78199.22191.45188.10NANANA1.16NANANANANANANANANANANANANANANA
Accounts Payable Current 60.3383.2754.9477.6986.64103.16119.41149.66123.38117.11105.1889.1982.5970.9949.0650.8652.0778.7073.8692.6485.2288.1080.6288.1179.1869.1158.3847.2544.7247.6641.9845.2347.2572.1479.7686.4198.72122.43118.86115.21103.52111.3894.4458.8056.6463.6571.5974.2864.1965.7152.0869.93NANANA
Other Accrued Liabilities Current 93.3891.70100.6178.1994.1189.3587.3975.2797.4656.4181.6683.7183.6856.5065.0664.5673.6048.3448.7142.0242.8350.4541.0136.2732.5153.2334.0327.2833.7230.5929.4725.0636.9531.2541.9543.3244.2138.4546.3440.9452.9550.3058.78120.2893.31102.73113.72114.5598.3694.56113.0595.58NANANA
Taxes Payable Current 10.6410.028.4419.1612.1440.5938.5944.4242.0357.1054.5038.4833.2048.7281.7690.4580.6365.1858.9258.1247.7082.2551.0437.8722.459.748.137.545.915.265.585.564.6120.4117.3224.5126.0723.0226.3230.6927.8128.0528.6830.9235.0628.2738.8944.3327.6725.4431.1630.02NANANA
Contract With Customer Liability Current NA31.58NANANA27.88NANANA9.84NANANANANANANANANANANA5.38NANANA20.78NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2015-06-30 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
Long Term Debt 926.91925.64924.50923.52922.63921.93921.20920.46961.451029.691127.541225.031273.121420.131564.581712.661814.401812.822036.362034.812033.212156.632183.332210.011473.66339.37333.71375.96379.60365.43370.60380.46369.82349.33336.32341.62539.51551.53554.51541.59559.64581.72551.89535.71593.45570.76443.19387.62336.12348.73NA275.80NANANA
Long Term Debt Noncurrent 926.78925.51924.38923.39922.50921.80921.09920.34961.321029.561127.411224.901273.001420.001564.431704.521814.271812.681965.501991.352017.722050.312077.002103.631421.27322.90320.43367.96369.25356.58364.13363.98360.04349.33336.32341.62539.51551.53554.51541.59559.64581.72551.89535.71593.45570.76443.19387.62336.12348.73296.25275.80NANANA
Deferred Income Tax Liabilities Net 27.1133.2143.5546.0946.7045.0644.8244.6342.3340.6744.3245.2242.9943.4344.2548.1444.7849.77NANANA45.83NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 54.1555.6551.3149.2951.6150.8269.1171.1466.3068.6671.5572.9777.2881.4876.4082.8290.5272.5677.7670.7569.4772.5268.4571.0180.1868.9178.9881.1481.1782.1589.1891.1894.8599.51100.98107.5789.9895.8996.7497.95117.85117.43121.59125.00120.07124.55127.11131.30111.92115.25115.69114.73NANANA
Operating Lease Liability Noncurrent NA2.54NANANA2.30NANANA3.53NANANA3.19NANANA3.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2015-06-30 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 37.6278.25288.88320.81330.49337.71271.00195.22135.4123.40-110.70-176.56-233.84-329.38-472.11-574.71-680.38-691.07-606.89-709.84-881.62-1076.77-1038.48-991.02-276.19613.22550.88547.25555.88577.38636.91657.46786.79909.48922.751004.531108.381164.381313.811320.751348.741347.061353.711349.851317.651299.451372.641339.941318.491316.321275.231229.73NANANA
Common Stock Value 2.572.572.572.572.572.572.572.572.602.632.642.682.672.672.672.672.672.712.902.902.902.902.903.023.023.020.000.000.000.00NANANA1.531.531.531.521.521.521.521.521.511.521.511.511.501.501.501.501.491.491.49NANANA
Additional Paid In Capital 750.40749.53748.90747.27745.89745.16744.52743.89753.51761.41761.75773.55759.05758.35757.58756.81756.10765.42818.72820.49819.91819.62819.13851.50851.32851.32854.34854.34854.34854.34NANANA1829.391827.671825.881826.931826.781822.081820.451822.601818.831816.131812.591810.601806.851802.951798.161796.191790.721787.271782.86NANANA
Retained Earnings Accumulated Deficit -693.17-662.39-444.98-422.36-411.94-401.94-449.71-540.59-633.25-733.20-869.31-952.40-974.85-1070.77-1193.19-1284.76-1374.84-1451.84-1404.83-1549.08-1720.76-1893.50-1895.06-1877.79-1149.74-261.41-317.04-313.12-295.74-269.39NANANA-324.18-301.36-245.75-162.27-127.3328.1139.6267.8575.4871.0966.8838.248.62-33.23-50.76-107.81-148.11-176.68-130.13NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -22.18-11.46-17.61-6.67-6.02-8.07-26.38-10.6412.54-7.44-5.77-0.39-20.72-19.64-39.16-49.44-64.31-7.36-23.6815.8516.32-5.8034.5432.2519.2220.2913.586.04-2.72-7.56NANANA-357.73-365.29-336.52-313.56-290.31-290.55-292.62-291.90-297.60-284.45-280.68-282.66-279.42-250.41-261.94-254.64-212.08-221.39-309.56NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.05NA1.631.390.80NA0.630.570.47NANA15.260.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2015-06-30 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 -0.539.2951.49-9.0224.8050.0268.1760.12146.32100.03134.2686.33122.42146.98129.01148.37139.28220.54225.75202.21156.82224.36234.57237.12140.552.9930.111.661.82-5.9217.551.469.721.5022.7238.0126.9933.8122.0951.6653.53-6.3518.0087.7945.07-16.09-15.3747.3047.26-16.87-1.0990.8940.09-6.5120.44
Net Cash Provided By Used In Investing Activities -10.51-5.75-8.49-14.40-25.18-26.85-15.91-12.43-16.78-17.79-14.24-11.81-14.02-5.09-6.32-10.45-13.84-19.93-14.84-14.62-14.49-20.53-18.87-14.61-13.29-10.0318.12-2.66-7.6312.27-7.44-7.04-8.26-12.10-20.68-15.98-21.67-24.16-17.14-24.29-22.75-25.79-10.97-34.06-31.30-26.85-27.75-61.65-35.51-34.51-30.30-276.82-20.78-19.41-4.54
Net Cash Provided By Used In Financing Activities -0.10-0.17-1.8219.890.81-0.032.63-75.35-103.52-110.95-146.23-57.85-156.76-156.10-151.86-102.72-53.00-501.13-34.10-24.70-149.70-256.32-278.90-193.22-2.603.92-43.99-5.3912.47-6.79-11.549.050.9714.18-7.37-14.91-14.23-6.260.32-26.58-30.4432.29-12.92-52.49-4.7937.9943.4115.66-8.8949.3029.40132.56-18.941.6522.96

    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 2015-06-30 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 -0.539.2951.49-9.0224.8050.0268.1760.12146.32100.03134.2686.33122.42146.98129.01148.37139.28220.54225.75202.21156.82224.36234.57237.12140.552.9930.111.661.82-5.9217.551.469.721.5022.7238.0126.9933.8122.0951.6653.53-6.3518.0087.7945.07-16.09-15.3747.3047.26-16.87-1.0990.8940.09-6.5120.44
Net Income Loss -30.87-217.41-22.62-7.85-7.3750.3393.45115.00124.18141.48119.8928.1698.80125.1094.2392.78122.27174.92175.88196.37197.44229.63199.47201.45223.6755.63-3.92-17.38-26.34-48.10-22.97-128.40-36.38-22.82-55.61-83.48-34.94-155.43-11.52-28.22-7.634.384.2128.6429.6341.8517.5357.0540.3028.5727.2673.3326.0440.7534.95
Increase Decrease In Inventories -25.33-38.54-50.53-35.6316.907.0841.7880.5024.2120.9215.073.83-11.65-34.26-13.29-14.3117.241.643.8111.394.7132.6011.1953.8928.6824.24-2.59-3.28-2.7294.95-24.28-12.25-4.878.70-11.98-31.45-4.13-41.34-0.95-26.30-21.409.6023.79-29.00-8.54205.53-100.67187.60-22.38-23.36-30.4725.333.94-21.87-21.04
Deferred Income Tax Expense Benefit -4.58-17.83-3.87-2.67-3.755.814.665.161.402.52-1.99-1.35-2.844.002.257.646.35-11.197.4114.866.43-18.893.83-41.8019.79-12.65-2.06-0.23-0.76-0.32-2.65-8.61-0.48-7.922.97-11.06-3.22-0.50-1.22-19.81-2.841.94-1.666.22-1.823.94-0.22-49.87-0.722.023.52-31.4011.38-0.12-8.12
Share Based Compensation 1.050.621.601.400.800.650.600.600.470.340.3015.300.77NANANANANANANANANANANANANANANANANANANANA1.061.571.571.302.200.522.102.201.402.371.501.702.803.542.862.201.802.242.401.551.621.78
Amortization Of Financing Costs 0.750.750.742.490.660.660.640.931.241.521.711.344.036.081.031.031.031.031.031.031.031.031.030.760.660.080.080.080.080.080.080.050.000.650.541.420.520.760.630.630.730.590.560.520.430.390.380.360.390.390.390.380.380.68NA

    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 2015-06-30 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 -10.51-5.75-8.49-14.40-25.18-26.85-15.91-12.43-16.78-17.79-14.24-11.81-14.02-5.09-6.32-10.45-13.84-19.93-14.84-14.62-14.49-20.53-18.87-14.61-13.29-10.0318.12-2.66-7.6312.27-7.44-7.04-8.26-12.10-20.68-15.98-21.67-24.16-17.14-24.29-22.75-25.79-10.97-34.06-31.30-26.85-27.75-61.65-35.51-34.51-30.30-276.82-20.78-19.41-4.54
Payments To Acquire Property Plant And Equipment 10.515.758.5014.5225.2726.8815.9312.4916.8617.8314.3711.8814.175.396.3310.4513.9020.0514.8514.6314.5720.5918.9014.7114.0311.649.585.458.005.607.126.738.4112.0213.6015.6722.8524.7421.7323.6524.1825.3613.1634.9031.2530.1531.4254.6040.2038.0623.7634.5921.1719.5210.76

    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 2015-06-30 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 -0.10-0.17-1.8219.890.81-0.032.63-75.35-103.52-110.95-146.23-57.85-156.76-156.10-151.86-102.72-53.00-501.13-34.10-24.70-149.70-256.32-278.90-193.22-2.603.92-43.99-5.3912.47-6.79-11.549.050.9714.18-7.37-14.91-14.23-6.260.32-26.58-30.4432.29-12.92-52.49-4.7937.9943.4115.66-8.8949.3029.40132.56-18.941.6522.96
Payments Of Dividends NA0.000.001.931.931.931.931.931.991.992.032.021.391.050.950.685.935.115.125.195.19-1260.5724.70179.491112.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2015-06-30 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 136.58137.15158.99185.56138.80247.52303.84363.65366.25363.29347.35330.75304.40338.01286.99280.72318.65414.61420.80480.39474.99532.79454.89456.33451.90192.47137.25116.31104.74115.43111.59115.3695.58165.12207.21259.87260.46284.18280.79308.50303.08301.36253.73371.00320.72315.61240.94347.98345.83320.23306.14281.24255.24254.85215.66
By Products And Other 12.60NA4.028.0511.98NA12.0425.1615.71NA10.7011.96NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Contract With Customer 36.0940.6866.3476.3769.87186.43212.09229.29242.48273.71267.35253.59245.56298.37250.01245.01276.38329.61334.10377.61396.04364.70359.40345.25272.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Short Term Contract With Customer 87.8992.0288.63101.1456.9654.1979.71109.19108.0576.6769.3065.2047.2630.6132.3030.1130.8269.7367.7076.2547.30159.0377.3996.82167.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 136.58137.15158.99185.56138.80247.52303.84363.65366.25363.29347.35330.75304.40338.01286.99280.72318.65414.61420.80480.39474.99532.79454.89456.33451.90192.47137.25116.31104.74115.43111.59115.3695.58165.12207.21259.87260.46284.18280.79308.50303.08301.36253.73371.00320.72315.61240.94347.98345.83320.23306.14281.24255.24254.85215.66
By Products And Other 12.60NA4.028.0511.98NA12.0425.1615.71NA10.7011.96NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Contract With Customer 36.0940.6866.3476.3769.87186.43212.09229.29242.48273.71267.35253.59245.56298.37250.01245.01276.38329.61334.10377.61396.04364.70359.40345.25272.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Short Term Contract With Customer 87.8992.0288.63101.1456.9654.1979.71109.19108.0576.6769.3065.2047.2630.6132.3030.1130.8269.7367.7076.2547.30159.0377.3996.82167.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Noncurrent
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Finished Goods

Line plots across dimensions of each concept