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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 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenue From Contract With Customer Excluding Assessed Tax 58.2892.01116.7585.3174.18117.82118.14117.8042.26107.0798.6874.1241.5249.8654.1447.4253.0820.1865.6870.8648.5065.5181.4288.3455.7575.2677.6168.0554.1169.3769.3165.8443.2033.8779.3878.6949.8188.4793.4266.9380.30125.57118.76104.0390.7774.5981.9897.6184.8489.6190.1073.9652.2253.5266.0951.71
Revenues 58.2892.01116.7585.3174.18117.82118.14117.8042.26107.0798.6874.1241.5249.8654.1447.4253.0820.1865.6870.8648.5065.5181.4288.3455.7575.2677.6168.0554.1169.3769.3165.8443.2033.8779.3878.6949.8188.4793.4266.9380.30125.57118.76104.0390.7774.5981.9897.6184.8489.6190.1073.9652.2253.5266.0951.71
Gross Profit 5.0124.083.87-8.5921.6215.1919.980.98-7.1626.128.19-0.04-10.747.556.450.9116.4062.155.463.273.2614.9712.658.2737.516.815.531.806.1317.5110.327.9711.0529.518.685.5413.3128.9220.876.589.6025.1426.0227.6321.388.0521.9614.4012.8019.3322.0015.435.0015.1611.886.30
Operating Expenses 2.813.673.572.993.373.413.102.492.454.312.051.962.321.862.642.052.422.512.192.082.052.162.422.432.942.972.332.422.652.742.482.602.522.432.742.372.542.592.702.412.152.332.502.652.43NANANANANANA2.77NANANA2.06
Research And Development Expense 0.911.161.161.011.071.010.970.760.681.100.810.800.770.590.790.770.830.860.830.790.710.680.880.781.181.120.940.840.760.600.690.740.690.620.740.670.710.870.730.870.700.870.870.790.920.820.950.830.840.901.000.860.750.910.800.89
Operating Income Loss 2.2020.400.30-11.5818.2511.7816.89-1.51-9.6121.826.14-2.00-13.065.703.80-1.1413.9859.643.271.191.2112.8010.235.8434.573.843.20-0.633.4814.787.845.388.5327.085.933.1810.7826.3318.184.177.4522.8123.5224.9818.954.7619.1811.5710.5816.3819.3612.663.2212.609.544.24
Interest Expense 0.040.040.040.030.030.030.030.030.030.040.030.030.030.030.030.030.060.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.040.130.060.010.01
Income Tax Expense Benefit 0.63-0.030.010.010.01-1.531.70-0.94-0.701.71-3.18-4.47-4.394.14-0.83-4.89-13.21-11.281.010.920.964.684.012.00-2.46-10.241.730.051.60-2.88-3.87-6.92-1.87-2.612.061.124.88-0.988.133.273.72-2.639.3510.506.113.577.924.224.874.837.274.931.243.673.451.71
Net Income Loss 4.3323.382.78-9.8621.0814.9315.78-3.10-12.4022.349.203.48-8.775.476.8915.1619.0472.376.623.695.501.849.456.0540.3515.953.330.833.4018.6812.8714.2210.5729.654.853.798.1330.1311.455.356.2726.5315.3018.1614.056.1712.558.477.1110.6212.738.442.7210.126.552.76
Comprehensive Income Net Of Tax 4.3323.382.78-9.8821.1014.9315.72-3.17-12.4522.379.153.52-8.825.556.8815.3118.7372.476.623.705.701.699.426.0935.7716.233.992.925.2717.9713.7515.1011.0130.613.572.517.5325.9010.767.865.5127.9215.2016.3219.433.5915.977.308.2414.919.287.893.709.987.12NA

    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 2010-12-31 2010-09-30 2010-06-30
Assets 365.38367.08345.84354.46373.28355.97341.34337.39324.38344.33334.70342.42436.42441.30436.78456.85606.88586.50484.27477.67479.65471.15483.20477.41478.03425.56437.57427.59427.00529.04513.03495.54495.20489.11445.77460.74467.45461.49435.97421.60419.61414.45414.30410.55405.33355.24409.71391.22392.66385.24371.73360.54NA343.16NANA
Liabilities 160.5657.2048.8460.2469.1872.9762.7674.5858.4155.4068.1485.0173.3769.4259.9686.90252.24119.4179.1479.1984.8882.0885.3688.9295.7473.9791.8685.8588.44196.2385.5479.6092.2294.8080.0896.01103.08102.4898.0889.8490.7285.8697.98104.71111.0494.90101.9695.37100.2397.0194.3688.33NA90.83NANA
Liabilities And Stockholders Equity 365.38367.08345.84354.46373.28355.97341.34337.39324.38344.33334.70342.42436.42441.30436.78456.85606.88586.50484.27477.67479.65471.15483.20477.41478.03425.56437.57427.59427.00529.04513.03495.54495.20489.11445.77460.74467.45461.49435.97421.60419.61414.45414.30410.55405.33355.24409.71391.22392.66385.24371.73360.54NA343.16NANA
Stockholders Equity 204.82309.88297.00294.22304.10283.00278.58262.81265.98288.93266.56257.41363.05371.88376.83369.94354.63467.10405.13398.48394.78389.08397.85388.49382.29351.60345.71341.74338.56332.81427.49415.94402.99394.31365.69364.74364.37359.01337.90331.76328.89328.59316.32305.84294.29260.33307.75295.85292.43288.24277.37272.21NA252.32NANA

    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 2010-12-31 2010-09-30 2010-06-30
Assets Current 289.30290.55267.22274.27291.50273.78257.72252.84237.83255.83244.56249.86340.09342.61335.86354.47502.71480.89376.99368.53369.53362.33373.73366.95365.13310.36320.33308.20305.37405.28388.38369.08367.67359.82315.14329.20336.91331.46304.97289.40287.95283.29285.70269.20264.69213.94268.32249.79250.53242.53230.60220.68NA215.65NANA
Cash And Cash Equivalents At Carrying Value 201.12219.44205.92166.69145.06175.64171.27129.15120.98137.52116.7997.59193.98198.12180.17187.82248.10243.33235.94222.87206.02214.97199.35199.92135.39114.63113.25111.0194.69199.27182.37173.60148.31154.05176.55142.36160.44124.0888.6384.55101.3086.4697.4487.1462.2158.74114.59112.0388.8989.75102.5694.5379.3691.06103.53115.88
Accounts Receivable Net Current 24.3628.4129.4928.5725.9226.2023.7237.4918.0529.3226.4731.3327.9021.3937.2129.22128.06110.2620.8221.6417.6116.2918.9422.3962.8421.9721.2818.7519.8524.3629.9924.6154.4746.3219.7719.6516.4350.1333.4921.0317.3728.6228.1724.6327.9022.7819.8926.4521.9535.5525.7730.25NA35.16NANA
Inventory Net 56.1032.9826.9167.3669.2326.7617.4031.5837.6226.9243.6953.5145.2833.8929.0942.1841.4537.5742.7936.1253.3339.3048.0147.5259.5243.7543.5236.8951.8852.0947.9558.7269.9164.9634.3755.9964.4445.3559.1867.3442.4842.1647.6950.6370.7041.9949.0843.3667.9557.4443.7240.38NA37.37NANA
Inventory Finished Goods 18.0616.2311.9630.6343.0511.7210.6222.4335.7412.138.1224.1525.4415.4510.3322.8422.8122.5618.2817.7733.6823.6618.6715.4225.9523.0018.9321.2829.1827.9721.3926.8938.6135.5214.2924.1830.8925.3724.2625.1120.6013.5921.6424.3523.0515.8034.8523.68NA19.48NANANANANANA
Inventory L I F O Reserve 6.379.4013.7116.2415.9519.7314.4820.6215.3115.7911.9412.909.785.875.624.996.567.887.898.458.7310.3710.7410.127.798.128.258.074.792.921.661.25-2.073.507.215.024.678.3410.0010.029.529.2913.0813.5912.4412.2012.3315.01NA13.52NANANANANANA
Inventory Raw Materials And Supplies 43.6825.5327.7451.4041.0933.9020.1628.8216.2630.1247.0340.8828.2222.6722.5422.1922.6420.1230.9225.2526.8123.9138.2240.6739.7327.1430.8021.6325.5625.1326.6831.0327.2231.2524.8434.1634.9125.9343.2450.3429.1436.2937.5338.5558.9637.0925.3033.11NA47.83NANANANANANA
Other Assets Current 2.573.421.967.718.482.383.683.515.711.481.732.292.591.741.494.231.611.490.870.620.931.250.680.791.250.391.470.400.680.671.051.891.873.893.681.281.961.625.651.711.410.571.992.911.591.031.570.022.141.911.801.67NA1.01NANA
Machinery And Equipment Gross NA188.79NANANA184.00NANANA180.50NANANA179.92NANANA176.77NANANA169.34NANANA167.18NANANA163.40NANANA157.29NANANA152.79NANANA142.87NANANA149.44NANANA138.35NANANANANANA

    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 2010-12-31 2010-09-30 2010-06-30
Assets Noncurrent 76.0876.5378.6180.1981.7882.1983.6284.5486.5588.5090.1592.5696.3398.70100.92102.38104.17105.62107.28109.14110.12108.83109.48110.46112.90115.20117.24119.39121.63123.76124.65126.46127.54129.28130.63131.54130.55130.02131.00132.21131.66131.16128.59141.35140.63141.30141.39141.43142.12142.72141.13139.86NA127.50NANA
Construction In Progress Gross NA1.81NANANA0.77NANANA1.02NANANA0.26NANANA0.65NANANA2.64NANANA0.81NANANA2.27NANANA3.59NANANA1.19NANANA4.07NANANA2.22NANANA4.59NANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA151.12NANANA140.98NANANA131.77NANANA121.75NANANA111.99NANANA101.36NANANA90.77NANANA79.43NANANA68.76NANANA58.87NANANA50.25NANANA45.72NANANA35.40NANANANANANA
Property Plant And Equipment Net 72.5772.7174.5075.6976.9076.9478.4179.1481.0682.9084.3486.8589.2091.5493.6095.3596.9598.60100.32102.37102.85103.58104.25105.10107.39109.73111.78113.87116.05118.15119.15121.01122.49124.33125.76126.73127.56127.37128.38129.61128.99128.67126.14138.83138.14138.87139.14139.24139.95140.52138.95137.60NA125.01NANA
Other Assets Noncurrent 3.513.824.114.504.885.255.215.405.505.605.805.715.725.755.925.625.815.615.555.365.863.813.753.853.953.883.843.863.883.883.733.643.213.082.962.862.982.652.632.602.672.492.452.522.492.442.252.192.172.202.182.22NA2.40NANA

    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 2010-12-31 2010-09-30 2010-06-30
Liabilities Current 144.5341.3432.1344.7953.5856.1048.6360.8241.3835.0648.2060.3843.0332.9923.5048.64213.6982.7639.6935.6641.1839.4952.1453.4958.8235.2842.2135.7437.97144.0541.3033.5944.7248.5532.8546.3152.5652.0950.7544.2245.4640.4054.7347.8153.3936.2341.5534.1839.8935.8032.1928.29NA44.16NANA
Accounts Payable Current 16.6322.1813.9522.3129.0128.5523.9533.8113.9914.9125.8635.5816.8412.459.4831.5063.4661.3025.6320.7023.4819.9831.4134.7135.0418.4024.2217.6517.3822.8024.5916.4931.2334.4418.6930.2134.1430.3920.3612.0312.3914.9325.2318.0421.8312.5916.1117.9321.4418.6615.5114.26NA14.63NANA
Other Accrued Liabilities Current 0.280.840.440.150.430.400.590.510.550.180.200.350.350.250.380.300.240.110.300.230.180.260.480.420.390.100.380.350.250.340.280.260.320.250.690.751.990.130.390.360.720.240.820.480.130.050.020.87NA0.04NANANANANANA
Dividends Payable Current 117.2810.502.635.257.8810.502.635.257.88NA2.625.257.8710.502.625.25139.1010.502.625.257.8710.502.635.257.8710.502.625.257.88110.69NANANANANANANANANANANANANANANANANANANANANANANANANANA
Accrued Liabilities Current 7.114.765.075.805.215.486.115.425.166.084.825.224.575.086.896.986.604.415.234.014.132.747.857.057.472.474.073.853.872.636.545.454.412.986.876.687.764.706.467.607.177.808.586.514.513.595.445.713.543.236.125.17NA3.34NANA
Contract With Customer Liability Current 3.253.663.283.403.463.566.977.37NA5.946.065.184.743.773.393.223.895.035.0321.0320.4220.3317.145.495.862.74NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2010-12-31 2010-09-30 2010-06-30
Liabilities Noncurrent 16.0415.8616.7015.4515.6016.8714.1313.7617.0320.3519.9324.6330.3436.4336.4638.2738.5536.6439.4543.5243.7042.5933.2235.4336.9238.6949.6550.1050.4752.1844.2546.0047.4946.2447.2449.6950.5250.3947.3345.6245.2645.4643.2456.9057.6558.6760.4161.1960.3461.2162.1760.03NA46.67NANA
Deferred Income Tax Liabilities Net 0.63NANANANANA1.570.171.141.870.133.457.9112.3311.9713.6212.8612.96NANANA18.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 3.303.293.372.241.691.791.481.551.631.721.892.052.112.242.352.202.332.392.245.655.724.241.141.131.121.113.403.373.353.333.000.841.231.221.613.364.054.022.712.702.702.690.970.960.950.950.940.940.930.920.920.91NA0.90NANA
Operating Lease Liability Noncurrent NA0.00NANANA0.39NANANANANANANANANANANANA1.161.291.43NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2010-12-31 2010-09-30 2010-06-30
Stockholders Equity 204.82309.88297.00294.22304.10283.00278.58262.81265.98288.93266.56257.41363.05371.88376.83369.94354.63467.10405.13398.48394.78389.08397.85388.49382.29351.60345.71341.74338.56332.81427.49415.94402.99394.31365.69364.74364.37359.01337.90331.76328.89328.59316.32305.84294.29260.33307.75295.85292.43288.24277.37272.21NA252.32NANA
Additional Paid In Capital 204.82282.49282.49282.49282.49282.49282.49282.44282.44282.44282.45282.45282.21282.21282.21282.21282.21282.17282.17282.14282.14282.14282.11282.18282.07281.96281.81281.83281.56281.09280.42279.99279.52279.23278.59278.58278.11277.65277.19276.57276.32276.33276.37276.33276.33257.04253.91253.84253.59253.50253.42253.42NA237.12NANA
Retained Earnings Accumulated Deficit NA27.3914.5111.7321.590.51-3.92-19.70-16.606.30-16.04-25.2480.6889.4694.4887.5972.43184.63122.76116.14112.45106.95115.61106.1796.3761.2055.7552.4151.5848.18142.81132.57120.97113.0086.0083.7782.6077.0952.2146.0145.9044.8233.8923.369.970.6948.6640.2535.9132.9326.4317.83NA14.67NANA

    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 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities -12.2121.5136.83-4.55-29.818.3246.048.67-10.5824.2622.1812.00-14.3519.83-7.6280.174.0310.2810.8316.82-3.296.4413.8161.523.842.918.4819.688.2814.1030.8544.831.20-20.3025.06-6.2441.1025.4723.64-28.6231.465.1727.7536.86-7.332.7518.7529.4113.98-9.6825.3211.8322.970.339.70NA
Net Cash Provided By Used In Investing Activities -3.48-5.365.0328.801.87-1.33-1.302.13-3.33-0.90-0.363.4212.830.632.60-6.593.84-0.274.872.66-3.0411.81-11.585.6319.551.07-3.48-0.72-10.055.24-19.40-16.92-4.120.4012.22-8.50-2.0915.23-14.1717.05-11.41-0.51-12.73-7.16-3.72-7.60-12.10-2.13-10.790.92-13.15-8.43-30.70-4.85-16.42NA
Net Cash Provided By Used In Financing Activities -2.63-2.63-2.63-2.62-2.64-2.63-2.63-2.62-2.63-2.62-2.63-111.80-2.62-2.51-2.62-133.85-3.10-2.62-2.62-2.62-2.62-2.63-2.80-2.62-2.62-2.59-2.77-2.63-102.81-2.43-2.67-2.62-2.81-2.60-3.09-3.35-2.65-5.25-5.40-5.19-5.21-15.65-4.73-4.7714.53-51.01-4.09-4.13-4.05-4.05-4.1311.77-3.96-7.96-5.62NA

    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 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities -12.2121.5136.83-4.55-29.818.3246.048.67-10.5824.2622.1812.00-14.3519.83-7.6280.174.0310.2810.8316.82-3.296.4413.8161.523.842.918.4819.688.2814.1030.8544.831.20-20.3025.06-6.2441.1025.4723.64-28.6231.465.1727.7536.86-7.332.7518.7529.4113.98-9.6825.3211.8322.970.339.70NA
Net Income Loss 4.3323.382.78-9.8621.0814.9315.78-3.10-12.4022.349.203.48-8.775.476.8915.1619.0472.376.623.695.501.849.456.0540.3515.953.330.833.4018.6812.8714.2210.5729.654.853.798.1330.1311.455.356.2726.5315.3018.1614.056.1712.558.477.1110.6212.738.442.7210.126.552.76
Increase Decrease In Accounts Receivable -4.05-1.090.932.65-0.282.48-13.7719.44-11.272.84-4.863.436.51-15.827.99-98.8317.8089.44-0.824.031.32-2.65-3.45-40.4540.870.692.53-1.10-4.51-5.635.38-29.868.1526.550.123.23-33.7116.6412.463.66-11.250.453.54-3.285.12-2.906.57-4.5013.61-9.794.48-3.208.11-8.31-3.38NA
Increase Decrease In Inventories 23.126.07-40.45-1.8742.479.36-14.19-6.0410.70-16.77-9.828.2411.394.80-13.100.733.88-5.226.67-17.1113.93-8.710.48-12.0015.760.236.63-14.99-0.224.14-10.77-11.194.9530.59-21.62-8.4519.09-13.83-8.1624.860.32-5.53-2.93-20.0828.717.09-5.7224.59-10.51-13.72-3.340.82-3.83-6.08-2.01NA
Deferred Income Tax Expense Benefit 0.63NANANA-0.01-1.571.42-0.95-0.721.74-3.31-4.48-4.400.34-1.650.72-0.02-4.870.17-0.03-0.412.360.28-1.50-2.39-12.350.46-0.00-1.763.97-4.27-1.15-3.822.85-0.11-0.63-5.833.263.600.26-1.72-0.47-0.740.22-0.981.781.54-1.33-0.16-0.612.981.96-1.480.543.14NA
Share Based Compensation 0.02NANANANA0.00NANANANANANANA0.000.000.000.050.000.02NANA0.040.110.110.110.120.130.270.480.480.480.480.480.610.480.480.480.460.78NANANANANANA0.000.020.26NA0.000.000.50NA0.000.00NA
Amortization Of Financing Costs 0.030.030.030.030.020.020.020.020.020.020.030.020.020.020.020.020.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.04NA0.04NANANANANANANANANANANANANANANANANANANANANA

    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 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Investing Activities -3.48-5.365.0328.801.87-1.33-1.302.13-3.33-0.90-0.363.4212.830.632.60-6.593.84-0.274.872.66-3.0411.81-11.585.6319.551.07-3.48-0.72-10.055.24-19.40-16.92-4.120.4012.22-8.50-2.0915.23-14.1717.05-11.41-0.51-12.73-7.16-3.72-7.60-12.10-2.13-10.790.92-13.15-8.43-30.70-4.85-16.42NA
Payments To Acquire Property Plant And Equipment 2.271.031.121.422.461.091.800.920.980.790.180.340.150.750.961.151.610.831.482.412.251.781.980.680.430.970.930.790.901.390.851.360.901.191.671.822.541.430.983.032.685.117.703.422.322.392.661.962.114.363.527.168.163.612.17NA

    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 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Financing Activities -2.63-2.63-2.63-2.62-2.64-2.63-2.63-2.62-2.63-2.62-2.63-111.80-2.62-2.51-2.62-133.85-3.10-2.62-2.62-2.62-2.62-2.63-2.80-2.62-2.62-2.59-2.77-2.63-102.81-2.43-2.67-2.62-2.81-2.60-3.09-3.35-2.65-5.25-5.40-5.19-5.21-15.65-4.73-4.7714.53-51.01-4.09-4.13-4.05-4.05-4.1311.77-3.96-7.96-5.62NA
Payments Of Dividends 2.632.632.632.622.632.632.632.622.632.622.63112.032.622.622.62133.852.622.622.622.622.622.632.622.622.622.622.622.62102.812.622.622.622.622.622.622.622.625.255.255.235.2015.604.774.774.7754.144.134.134.134.134.134.004.008.008.00NA
Dividends 109.41NANANANANANANA10.50NANA109.41NANANANA131.23NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2010-12-31 2010-09-30 2010-06-30
Revenues 58.2892.01116.7585.3174.18117.82118.14117.8042.26107.0798.6874.1241.5249.8654.1447.4253.0820.1865.6870.8648.5065.5181.4288.3455.7575.2677.6168.0554.1169.3769.3165.8443.2033.8779.3878.6949.8188.4793.4266.9380.30125.57118.76104.0390.7774.5981.9897.6184.8489.6190.1073.9652.2253.5266.0951.71
Revenue From Contract With Customer Excluding Assessed Tax 58.2892.01116.7585.3174.18117.82118.14117.8042.26107.0798.6874.1241.5249.8654.1447.4253.0820.1865.6870.8648.5065.5181.4288.3455.7575.2677.6168.0554.1169.3769.3165.8443.2033.8779.3878.6949.8188.4793.4266.9380.30125.57118.76104.0390.7774.5981.9897.6184.8489.6190.1073.9652.2253.5266.0951.71
Operating, Custom Chemicals, Chemicals 15.4317.6414.4515.5816.6214.7116.0512.2715.7115.0212.7212.2610.6811.7710.3318.0423.7620.0325.2721.9623.7023.2823.9727.0723.4222.7223.5919.6421.9522.5220.4519.4020.2923.5426.6628.1629.8033.7540.63NANANANANANANANANANANANANANANANANA
Operating, Performance Chemicals, Chemicals 2.633.213.393.185.264.925.465.935.854.173.973.295.434.142.414.803.932.943.383.893.655.224.054.465.664.794.573.714.414.463.845.164.783.814.944.534.414.574.31NANANANANANANANANANANANANANANANANA
Operating, Biofuels 40.2271.1698.9166.5552.3098.1896.6499.6020.7087.8881.9958.5725.4133.9541.4024.5825.39-2.7937.0445.0121.1537.0253.4056.8126.6747.7549.4444.7027.7542.4045.0143.3221.576.5375.4571.9119.8850.1558.2035.4351.9289.9277.4364.0452.03NANANANANANANANANANANA
Operating, Chemicals 18.0620.8517.8518.7621.8819.6321.5118.1921.5667.4916.6915.5516.1115.9112.7422.8427.6922.9728.6525.8627.3528.5028.0231.5329.0827.5128.1723.3526.3626.9824.3024.5625.0727.3531.6132.6934.2138.3244.9432.6130.2835.6543.6942.0340.14NANANANANANANANANANANA
Long Term Contract With Customer 48.99NA108.4175.6963.66NA108.32111.5932.06NA92.3968.2936.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Short Term Contract With Customer 9.24NA8.299.5610.46NA9.766.1510.14NA6.235.775.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Nonrelated Parties 58.28NANANA74.16117.73118.11117.6442.07106.6698.4973.8141.1649.5453.3147.3152.3719.2265.3370.0847.4263.7780.5987.6554.9474.4277.1167.9753.65NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Bill And Hold Revenue 11.6412.2610.1510.7710.599.859.717.979.2810.089.197.887.557.897.407.3310.1513.5214.4212.0111.7612.4511.5813.377.525.044.523.464.50NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Bill And Hold Revenue 46.6479.75106.6074.5463.59107.97108.43109.8332.9896.9989.5066.2433.9741.9746.7440.0942.936.6651.2758.8636.7453.0669.8574.9648.2370.2273.0964.5949.61NANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Other Nonoperating Income Expense
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
Property Plant And Equipment Net
Liabilities
Liabilities Noncurrent
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Common Stock Value
CashFlow
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
OperatingLeaseLiability
Operating Lease Liability Noncurrent
NonoperatingIncomeExpense
Other Nonoperating Income Expense
InventoryNet
Inventory Finished Goods
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept