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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 | 2018-09-29 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 50.60 | 49.90 | 49.90 | 49.90 | 49.90 | 49.80 | 49.80 | 49.80 | 49.70 | 49.70 | 49.60 | 49.50 | 49.10 | 48.10 | 48.10 | 48.10 | 48.00 | 48.00 | 48.00 | 42.00 | 42.00 | 42.00 | 41.94 | NA | 41.94 | 41.94 | 41.94 | 44.80 | 44.80 | 44.80 | 44.80 | 36.95 | 36.95 | 36.95 | 36.95 | 36.95 | 36.95 | 36.95 | 36.95 | 36.95 | 36.95 | 36.95 | 36.95 | 36.95 | 36.95 | 36.95 | 36.95 | 36.95 | 36.95 | 36.94 | 36.84 | 36.79 | 36.77 | NA | 36.67 | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 50.60 | 50.50 | NA | 50.20 | 50.00 | 49.90 | NA | 49.90 | 49.90 | 49.70 | NA | 49.50 | 48.50 | 48.20 | NA | 48.10 | 48.08 | 48.07 | NA | 42.01 | 41.97 | 41.96 | NA | NA | 41.97 | 41.97 | 41.96 | 42.63 | 42.26 | 42.41 | NA | 42.26 | 42.42 | 34.30 | NA | 34.30 | 34.28 | 34.17 | NA | 43.87 | 43.69 | 43.91 | NA | 36.07 | 36.05 | 35.72 | NA | 35.23 | 35.42 | 35.17 | NA | 35.80 | 35.52 | 35.41 | NA | 36.38 | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 50.10 | 50.10 | NA | 50.10 | 49.90 | 49.90 | NA | 49.90 | 49.80 | 49.70 | NA | 49.40 | 48.40 | 48.10 | NA | 48.10 | 48.03 | 48.01 | NA | 41.96 | 41.96 | 41.95 | NA | NA | 41.94 | 41.94 | 41.96 | 42.27 | 42.26 | 42.10 | NA | 34.10 | 34.30 | 34.30 | NA | 34.30 | 34.28 | 34.17 | NA | 35.50 | 35.46 | 35.58 | NA | 35.41 | 35.35 | 35.26 | NA | 35.23 | 35.23 | 34.85 | NA | 35.51 | 35.45 | 35.41 | NA | 35.93 | 36.16 | |
| Earnings Per Share Basic | 0.90 | 0.76 | NA | 0.94 | 0.54 | 0.42 | 1.02 | 0.80 | 0.96 | 0.81 | 0.89 | 0.32 | 0.59 | 0.46 | 0.50 | 0.21 | 0.20 | 0.35 | 0.30 | 0.16 | 0.24 | 0.08 | 1.31 | 1.31 | 0.22 | 0.11 | -0.42 | 1.07 | -0.06 | 0.60 | 1.04 | 0.23 | 0.23 | -0.13 | -0.18 | -4.79 | -1.01 | -0.24 | -0.34 | 0.12 | 0.34 | 0.20 | 0.34 | 0.33 | 0.02 | 0.11 | 0.28 | -0.02 | 0.02 | 0.08 | -0.65 | 1.03 | -0.11 | -0.07 | 0.07 | 0.25 | -0.09 | |
| Earnings Per Share Diluted | 0.89 | 0.76 | NA | 0.93 | 0.54 | 0.42 | 1.02 | 0.80 | 0.96 | 0.81 | 0.89 | 0.32 | 0.59 | 0.46 | 0.50 | 0.21 | 0.20 | 0.35 | 0.30 | 0.16 | 0.24 | 0.08 | 1.31 | 1.31 | 0.22 | 0.11 | -0.40 | 1.06 | -0.06 | 0.59 | 1.03 | 0.23 | 0.23 | -0.13 | -0.18 | -4.79 | -1.01 | -0.24 | -0.34 | 0.12 | 0.34 | 0.19 | 0.33 | 0.33 | 0.02 | 0.11 | 0.28 | -0.02 | 0.02 | 0.08 | -0.65 | 1.02 | -0.11 | -0.07 | 0.07 | 0.25 | 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 | 2018-09-29 | 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 Including Assessed Tax | 333.80 | 305.90 | 388.60 | 368.90 | 301.50 | 216.70 | 317.80 | 308.50 | 421.60 | 407.60 | 418.70 | 312.90 | 287.10 | 307.10 | 347.60 | 177.90 | 159.10 | 247.20 | 236.30 | 88.20 | 65.30 | 38.50 | 32.16 | 32.20 | 23.60 | 22.60 | 30.87 | 33.14 | 28.02 | 22.30 | 64.50 | 47.21 | 47.99 | 41.89 | 114.02 | 43.17 | 57.43 | 47.80 | 80.32 | 58.84 | 83.01 | 84.61 | 98.39 | 75.11 | 60.08 | 97.47 | 68.58 | 40.61 | 35.31 | 28.09 | 54.01 | 26.24 | 25.48 | 29.84 | 22.85 | 24.01 | 28.14 | |
| Revenues | 333.80 | 305.90 | 549.80 | 368.90 | 301.50 | 216.70 | 381.40 | 308.50 | 421.60 | 407.60 | 418.70 | 312.90 | 287.10 | 307.10 | 347.60 | 177.90 | 159.10 | 247.20 | 236.30 | 88.20 | 65.30 | 38.50 | 32.16 | 32.20 | 23.60 | 22.60 | 30.87 | 33.14 | 28.02 | 22.30 | 64.50 | 47.21 | 47.99 | 41.89 | 114.02 | 43.17 | 57.43 | 47.80 | 80.32 | 58.84 | 83.01 | 84.61 | 98.39 | 75.11 | 60.08 | 97.47 | 68.58 | 40.61 | 35.31 | 28.09 | 54.01 | 26.24 | 25.48 | 29.84 | 22.85 | 24.01 | 28.14 | |
| Cost Of Goods And Services Sold | 250.70 | 233.00 | 434.10 | 283.90 | 245.60 | 169.20 | 292.20 | 234.60 | 334.10 | 334.20 | 342.80 | 257.10 | 233.80 | 262.90 | 303.40 | 157.10 | 136.60 | 216.60 | 213.10 | 75.30 | 43.60 | 30.70 | NA | NA | 10.00 | NA | 22.50 | 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 | |
| Selling General And Administrative Expense | 29.20 | 28.00 | 26.40 | 26.40 | 22.00 | 22.90 | 23.70 | 24.10 | 24.30 | 21.50 | 19.70 | 16.90 | 16.30 | 15.50 | 12.90 | 11.20 | 11.20 | 10.50 | 9.10 | 7.90 | 6.20 | 5.70 | NA | NA | 6.50 | 5.40 | 24.10 | 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 | |
| Income Tax Expense Benefit | 13.90 | 13.00 | 23.00 | 15.60 | 9.00 | 7.10 | 15.60 | 13.00 | 15.40 | 13.00 | 14.70 | 5.20 | 9.20 | 7.10 | 7.50 | 0.20 | 3.30 | 5.40 | 3.40 | 1.50 | 3.60 | 1.00 | -25.59 | -25.60 | 0.15 | 0.07 | 12.50 | 5.21 | 11.93 | 16.21 | 7.89 | -9.67 | 14.93 | -2.63 | -6.50 | 64.24 | -20.74 | -4.36 | -6.81 | 2.75 | 8.05 | 4.66 | 7.24 | -2.93 | 0.91 | 1.99 | 6.74 | -1.08 | 0.73 | 1.62 | -13.05 | 19.61 | -2.83 | -0.71 | 0.96 | 2.86 | 0.16 | |
| Profit Loss | 45.00 | 38.20 | 72.40 | 46.80 | 26.90 | 20.80 | 50.80 | 39.70 | 47.80 | 40.50 | 44.10 | 15.90 | 28.40 | 22.10 | 24.50 | 10.10 | 10.40 | 16.80 | 12.60 | 6.90 | 12.80 | 3.90 | 55.17 | 55.20 | 10.29 | 4.58 | -15.60 | 45.23 | -2.53 | 25.25 | 43.95 | 10.28 | 10.25 | -4.30 | -5.49 | -164.33 | -34.32 | -8.24 | -11.91 | 5.24 | 14.75 | 9.01 | 15.92 | 12.90 | 1.20 | 5.04 | 13.29 | -0.38 | 1.47 | 3.50 | -21.69 | 36.97 | -4.33 | -1.70 | 2.83 | 9.09 | -3.05 | |
| Net Income Loss | 45.00 | 38.20 | 72.40 | 46.80 | 26.90 | 20.80 | 50.80 | 39.70 | 47.80 | 40.50 | 44.00 | 15.80 | 28.40 | 22.00 | 24.20 | 10.10 | 9.60 | 16.90 | 12.70 | 6.90 | 10.10 | 3.30 | 54.86 | 54.90 | 9.42 | 4.53 | -17.57 | 45.20 | -2.58 | 25.20 | 43.74 | 9.66 | 9.61 | -4.38 | -6.17 | -164.22 | -34.51 | -8.16 | -11.80 | 5.23 | 14.82 | 8.33 | 13.00 | 11.83 | 0.54 | 3.95 | 10.03 | -0.70 | 0.81 | 2.80 | -22.88 | 36.43 | -3.92 | -2.47 | 2.45 | 8.92 | -3.27 |
| 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 | 2018-09-29 | 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 | 2598.70 | 2533.80 | 2470.70 | 2375.40 | 2336.30 | 2341.10 | 2343.00 | 2267.80 | 2231.60 | 2162.50 | 2101.70 | 2015.00 | 1898.90 | 1809.20 | 1739.90 | 1685.40 | 1675.60 | 1479.90 | 1455.70 | 1325.20 | 984.90 | 918.70 | 893.15 | NA | 810.86 | 781.10 | 761.91 | 793.53 | 768.12 | 763.59 | 733.21 | 692.08 | 681.83 | 948.05 | 980.51 | 1041.22 | 1192.32 | 1236.97 | 1258.20 | 1268.24 | 1222.35 | 1143.24 | 1172.15 | 1003.49 | 979.55 | 972.68 | 918.43 | 889.94 | 777.98 | 797.77 | 794.86 | 846.70 | 825.15 | NA | 789.32 | NA | NA | |
| Liabilities | 1125.80 | 1125.00 | 1100.80 | 1078.90 | 1087.50 | 1120.50 | 1143.70 | 1119.90 | 1124.20 | 1104.10 | 1085.80 | 1044.60 | 954.40 | 915.10 | 868.10 | 838.50 | 838.80 | 654.30 | 646.80 | 629.90 | 297.10 | 240.70 | 218.57 | NA | 190.67 | 171.09 | 156.28 | 162.27 | 182.36 | 176.27 | 171.09 | 174.90 | 174.80 | 447.58 | 476.40 | 532.81 | 521.94 | 533.58 | 548.46 | 522.81 | 484.48 | 421.11 | 456.75 | 423.34 | 414.06 | 411.39 | 384.89 | 368.68 | 258.38 | 280.85 | 283.64 | 302.05 | 316.20 | NA | 275.05 | NA | NA | |
| Liabilities And Stockholders Equity | 2598.70 | 2533.80 | 2470.70 | 2375.40 | 2336.30 | 2341.10 | 2343.00 | 2267.80 | 2231.60 | 2162.50 | 2101.70 | 2015.00 | 1898.90 | 1809.20 | 1739.90 | 1685.40 | 1675.60 | 1479.90 | 1455.70 | 1325.20 | 984.90 | 918.70 | 893.15 | NA | 810.86 | 781.10 | 761.91 | 793.53 | 768.12 | 763.59 | 733.21 | 692.08 | 681.83 | 948.05 | 980.51 | 1041.22 | 1192.32 | 1236.97 | 1258.20 | 1268.24 | 1222.35 | 1143.24 | 1172.15 | 1003.49 | 979.55 | 972.68 | 918.43 | 889.94 | 777.98 | 797.77 | 794.86 | 846.70 | 825.15 | NA | 789.32 | NA | NA | |
| Stockholders Equity | 1471.90 | 1407.80 | 1368.90 | 1295.50 | 1247.80 | 1219.60 | 1198.30 | 1146.90 | 1106.40 | 1057.40 | 1014.90 | 969.50 | 943.70 | 893.10 | 870.90 | 846.30 | 835.90 | 825.50 | 808.30 | 694.70 | 686.90 | 676.70 | 673.37 | NA | 618.37 | 608.84 | 604.21 | 630.08 | 584.31 | 585.82 | 560.65 | 515.71 | 504.90 | 498.04 | 501.60 | 506.57 | 668.42 | 701.27 | 707.20 | 742.76 | 735.04 | 718.34 | 709.85 | 574.84 | 561.09 | 556.94 | 529.49 | 518.98 | 517.57 | 515.01 | 509.53 | 541.85 | 506.28 | NA | 509.56 | 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 | 2018-09-29 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 416.20 | 458.90 | 616.00 | 401.00 | 286.70 | 216.40 | 264.80 | 146.30 | 233.70 | 162.50 | 153.60 | 116.00 | 167.20 | 237.40 | 394.30 | 355.60 | 438.20 | 373.30 | 382.80 | 223.00 | 66.40 | 154.20 | 318.79 | NA | 367.76 | 436.40 | 321.78 | 395.36 | 381.39 | 337.43 | 265.80 | 122.13 | 107.42 | 142.65 | 96.44 | 92.64 | 98.76 | 126.26 | 170.13 | 170.61 | 184.17 | 147.98 | 192.31 | 54.77 | 69.14 | 86.65 | 10.36 | 10.28 | 45.47 | 6.80 | 18.28 | 29.12 | 5.71 | 5.61 | 5.37 | 4.48 | 6.36 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 416.20 | 458.90 | 616.00 | 401.00 | 286.70 | 216.40 | 264.80 | 146.30 | 233.70 | 162.50 | 153.60 | 116.00 | 167.20 | 237.40 | 394.30 | NA | 438.20 | NA | 382.80 | 223.20 | 82.10 | 170.30 | 335.00 | NA | 407.70 | 476.40 | 363.00 | 401.90 | NA | NA | 266.30 | 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 | 2018-09-29 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Net | 6.10 | 5.80 | 5.90 | 5.70 | 5.60 | 5.60 | 5.70 | 5.50 | 5.00 | 4.20 | 2.90 | 2.20 | 2.00 | 1.90 | 1.10 | 1.20 | 1.00 | 0.90 | 2.40 | 2.40 | 2.40 | 1.80 | 1.75 | NA | 1.79 | 1.83 | 2.00 | 1.05 | 1.14 | 2.62 | 3.12 | 9.69 | 10.00 | 10.20 | 10.73 | 10.73 | 10.85 | 11.10 | 11.63 | 11.55 | 10.54 | 6.28 | 6.11 | 5.91 | 4.63 | 4.68 | 4.86 | 4.78 | 4.91 | 5.08 | 5.18 | 5.36 | 5.42 | NA | 5.58 | 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 | 2018-09-29 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Contract With Customer Liability Current | 5.70 | 9.20 | 10.00 | 7.50 | 11.40 | 14.10 | 16.10 | 17.00 | 17.70 | 3.70 | 5.80 | 4.10 | 0.20 | NA | 0.20 | 0.30 | 3.10 | NA | 2.50 | 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 |
| 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 | 2018-09-29 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 705.70 | 705.30 | 695.00 | 707.20 | 706.80 | 706.40 | 706.00 | 705.60 | 705.30 | 704.90 | 704.50 | 704.10 | 654.60 | 654.10 | 641.10 | 640.60 | 640.10 | 462.10 | 460.50 | 458.90 | 149.20 | 112.90 | 111.70 | NA | 110.52 | 109.83 | 108.43 | 115.50 | 113.37 | 111.78 | 110.36 | 112.35 | 114.19 | 372.76 | 389.78 | 435.30 | 434.84 | 434.41 | 432.74 | 429.30 | 400.33 | 345.41 | 357.41 | 335.17 | 331.65 | 328.62 | 294.06 | 276.65 | 201.94 | 227.87 | 221.59 | 223.70 | 260.82 | NA | 221.59 | NA | NA | |
| Deferred Income Tax Liabilities Net | 50.80 | 50.20 | 50.70 | 34.10 | 35.70 | 34.70 | 36.90 | 25.60 | 23.00 | 24.20 | 24.40 | 9.80 | 7.40 | 7.90 | 5.70 | 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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.90 | 0.80 | 1.00 | 0.90 | 0.60 | 0.90 | 0.10 | 0.60 | 0.60 | 0.90 | 1.30 | 1.21 | NA | 1.81 | 1.17 | 1.42 | 1.18 | 1.46 | 1.51 | 1.47 | 1.47 | 2.13 | 2.42 | 2.52 | 1.83 | 1.96 | 2.12 | 2.54 | 2.67 | 2.83 | 3.80 | 5.55 | 5.31 | 4.41 | 4.34 | 4.06 | 2.29 | 2.02 | 1.91 | 1.69 | 2.80 | 2.67 | NA | 4.71 | 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 | 2018-09-29 | 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 | 1471.90 | 1407.80 | 1368.90 | 1295.50 | 1247.80 | 1219.60 | 1198.30 | 1146.90 | 1106.40 | 1057.40 | 1014.90 | 969.50 | 943.70 | 893.10 | 870.90 | 846.30 | 835.90 | 825.50 | 808.30 | 694.70 | 686.90 | 676.70 | 673.37 | NA | 618.37 | 608.84 | 604.21 | 630.08 | 584.31 | 585.82 | 560.65 | 515.71 | 504.90 | 498.04 | 501.60 | 506.57 | 668.42 | 701.27 | 707.20 | 742.76 | 735.04 | 718.34 | 709.85 | 574.84 | 561.09 | 556.94 | 529.49 | 518.98 | 517.57 | 515.01 | 509.53 | 541.85 | 506.28 | NA | 509.56 | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1472.90 | 1408.80 | 1369.90 | 1296.50 | 1248.80 | 1220.60 | 1199.30 | 1147.90 | 1107.40 | 1058.40 | 1015.90 | 970.40 | 944.50 | 894.10 | 871.80 | 846.90 | 836.80 | 825.60 | 808.90 | 695.30 | 687.80 | 678.00 | 674.58 | NA | 620.19 | 610.01 | 605.63 | 631.26 | 585.76 | 587.33 | 562.12 | 517.18 | 507.03 | 500.47 | 504.12 | 508.40 | 670.38 | 703.39 | 709.74 | 745.43 | 737.88 | 722.13 | 715.40 | 580.15 | 565.49 | 561.29 | 533.55 | 521.26 | 519.60 | 516.92 | 511.21 | 544.65 | 508.95 | NA | 514.28 | NA | NA | |
| Common Stock Value | 50.60 | 49.90 | 49.90 | 49.90 | 49.90 | 49.80 | 49.80 | 49.80 | 49.70 | 49.70 | 49.60 | 49.50 | 49.10 | 48.10 | 48.10 | 48.10 | 48.00 | 48.00 | 48.00 | 42.00 | 42.00 | 42.00 | 41.94 | NA | 41.94 | 41.94 | 41.94 | 44.80 | 44.80 | 44.80 | 44.80 | 36.95 | 36.95 | 36.95 | 36.95 | 36.95 | 36.95 | 36.95 | 36.95 | 36.95 | 36.95 | 36.95 | 36.95 | 36.95 | 36.95 | 36.95 | 36.95 | 36.95 | 36.95 | 36.94 | 36.84 | 36.79 | 36.77 | NA | 36.67 | NA | NA | |
| Additional Paid In Capital Common Stock | 663.30 | 644.90 | 644.20 | 643.20 | 642.30 | 641.10 | 640.60 | 640.00 | 639.30 | 638.10 | 636.20 | 634.90 | 625.30 | 604.10 | 603.90 | 603.50 | 603.30 | 602.50 | 602.20 | 507.30 | 506.40 | 506.30 | 506.32 | NA | 506.18 | 506.07 | 505.98 | 549.38 | 548.87 | 549.93 | 553.00 | 560.25 | 560.64 | 559.86 | 561.85 | 562.59 | 560.26 | 558.60 | 558.95 | 558.16 | 556.39 | 554.41 | 556.68 | 434.96 | 433.31 | 430.84 | 407.21 | 405.69 | 403.99 | 402.24 | 398.52 | 396.90 | 395.57 | NA | 391.35 | NA | NA | |
| Retained Earnings Accumulated Deficit | 758.00 | 713.00 | 674.80 | 602.40 | 555.60 | 528.70 | 507.90 | 457.10 | 417.40 | 369.60 | 329.10 | 285.10 | 269.30 | 240.90 | 218.90 | 194.70 | 184.60 | 175.00 | 158.10 | 145.40 | 138.50 | 128.40 | 125.11 | NA | 70.25 | 60.83 | 56.30 | 80.43 | 35.23 | 37.81 | 12.60 | -31.14 | -40.81 | -50.42 | -46.05 | -39.88 | 124.33 | 158.84 | 167.00 | 178.80 | 173.57 | 158.75 | 150.42 | 137.42 | 125.59 | 125.05 | 121.10 | 111.06 | 111.77 | 110.96 | 108.16 | 131.03 | 94.61 | NA | 101.00 | NA | NA | |
| Minority Interest | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.90 | 0.80 | 1.00 | 0.90 | 0.60 | 0.90 | 0.10 | 0.60 | 0.60 | 0.90 | 1.30 | 1.21 | NA | 1.81 | 1.17 | 1.42 | 1.18 | 1.46 | 1.51 | 1.47 | 1.47 | 2.13 | 2.42 | 2.52 | 1.83 | 1.96 | 2.12 | 2.54 | 2.67 | 2.83 | 3.80 | 5.55 | 5.31 | 4.41 | 4.34 | 4.06 | 2.29 | 2.02 | 1.91 | 1.69 | 2.80 | 2.67 | NA | 4.71 | NA | NA | |
| Stock Issued During Period Value New Issues | 19.70 | NA | NA | NA | NA | NA | NA | NA | NA | 1.70 | 0.80 | 9.30 | 23.30 | 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 | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.80 | 0.90 | NA | 0.90 | 1.90 | 0.60 | NA | 0.80 | 1.60 | 0.40 | NA | 0.80 | 0.90 | 0.30 | NA | 0.30 | 0.80 | 0.50 | NA | 0.90 | 0.10 | 0.10 | NA | NA | 0.10 | 0.10 | 4.50 | 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 | 2018-09-29 | 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 | -59.20 | -156.70 | 227.90 | 114.90 | 71.10 | -49.80 | 118.90 | -86.80 | 70.80 | 5.80 | 37.50 | -91.10 | -90.80 | -158.70 | 374.10 | -81.90 | -112.20 | -11.60 | 58.90 | -166.60 | -119.40 | -164.10 | -100.80 | NA | -68.20 | -114.00 | -22.30 | 12.35 | -8.98 | -2.38 | 37.07 | 17.27 | 7.53 | 5.01 | 50.17 | 2.47 | 1.25 | -18.77 | 70.70 | 17.39 | 13.45 | 5.54 | 43.69 | 10.21 | 2.43 | 32.45 | -5.24 | -8.79 | 35.52 | -47.51 | 2.18 | 66.75 | -27.52 | -6.41 | 27.25 | 5.17 | NA | |
| Net Cash Provided By Used In Investing Activities | -0.60 | -0.20 | -0.50 | -0.50 | -0.20 | 1.50 | -0.30 | -0.60 | -1.00 | 3.20 | -0.70 | -0.30 | 0.00 | 2.00 | 1.90 | -0.40 | 0.40 | 3.10 | 0.00 | -0.10 | -0.70 | 0.00 | 29.99 | NA | 0.20 | 228.71 | 6.90 | 0.83 | 52.17 | 74.69 | 109.54 | 1.67 | 258.08 | 51.45 | 0.15 | -8.03 | -27.75 | -24.70 | -46.80 | -35.22 | -19.51 | -28.19 | -41.61 | -27.25 | -21.56 | -13.50 | -9.54 | -123.37 | -1.62 | 29.41 | 0.25 | -1.65 | -2.33 | -1.17 | -30.17 | -1.38 | NA | |
| Net Cash Provided By Used In Financing Activities | 17.10 | -0.20 | -12.40 | -0.10 | -0.60 | -0.10 | -0.10 | 0.00 | 1.40 | -0.10 | 0.80 | 40.20 | 20.60 | -0.20 | -0.50 | -0.30 | 176.70 | -1.00 | 100.70 | 307.80 | 31.90 | -0.60 | 20.64 | NA | -0.70 | -0.09 | -23.50 | 0.79 | 0.77 | -0.68 | -2.94 | -4.23 | -300.84 | -10.25 | -46.52 | -0.56 | -1.01 | -0.40 | -24.37 | 4.27 | 42.25 | -21.68 | 135.46 | 2.67 | 1.62 | 57.35 | 14.87 | 96.97 | 4.77 | 6.62 | -13.27 | -41.69 | 29.96 | 7.82 | 3.80 | -5.67 | 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 | 2018-09-29 | 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 | -59.20 | -156.70 | 227.90 | 114.90 | 71.10 | -49.80 | 118.90 | -86.80 | 70.80 | 5.80 | 37.50 | -91.10 | -90.80 | -158.70 | 374.10 | -81.90 | -112.20 | -11.60 | 58.90 | -166.60 | -119.40 | -164.10 | -100.80 | NA | -68.20 | -114.00 | -22.30 | 12.35 | -8.98 | -2.38 | 37.07 | 17.27 | 7.53 | 5.01 | 50.17 | 2.47 | 1.25 | -18.77 | 70.70 | 17.39 | 13.45 | 5.54 | 43.69 | 10.21 | 2.43 | 32.45 | -5.24 | -8.79 | 35.52 | -47.51 | 2.18 | 66.75 | -27.52 | -6.41 | 27.25 | 5.17 | NA | |
| Net Income Loss | 45.00 | 38.20 | 72.40 | 46.80 | 26.90 | 20.80 | 50.80 | 39.70 | 47.80 | 40.50 | 44.00 | 15.80 | 28.40 | 22.00 | 24.20 | 10.10 | 9.60 | 16.90 | 12.70 | 6.90 | 10.10 | 3.30 | 54.86 | 54.90 | 9.42 | 4.53 | -17.57 | 45.20 | -2.58 | 25.20 | 43.74 | 9.66 | 9.61 | -4.38 | -6.17 | -164.22 | -34.51 | -8.16 | -11.80 | 5.23 | 14.82 | 8.33 | 13.00 | 11.83 | 0.54 | 3.95 | 10.03 | -0.70 | 0.81 | 2.80 | -22.88 | 36.43 | -3.92 | -2.47 | 2.45 | 8.92 | -3.27 | |
| Profit Loss | 45.00 | 38.20 | 72.40 | 46.80 | 26.90 | 20.80 | 50.80 | 39.70 | 47.80 | 40.50 | 44.10 | 15.90 | 28.40 | 22.10 | 24.50 | 10.10 | 10.40 | 16.80 | 12.60 | 6.90 | 12.80 | 3.90 | 55.17 | 55.20 | 10.29 | 4.58 | -15.60 | 45.23 | -2.53 | 25.25 | 43.95 | 10.28 | 10.25 | -4.30 | -5.49 | -164.33 | -34.32 | -8.24 | -11.91 | 5.24 | 14.75 | 9.01 | 15.92 | 12.90 | 1.20 | 5.04 | 13.29 | -0.38 | 1.47 | 3.50 | -21.69 | 36.97 | -4.33 | -1.70 | 2.83 | 9.09 | -3.05 | |
| Depreciation Depletion And Amortization | 0.60 | 0.80 | 0.70 | 0.80 | 0.80 | 0.70 | 0.70 | 0.70 | 0.50 | 0.80 | 0.60 | 0.60 | 0.70 | 0.80 | 0.70 | 0.80 | 1.50 | 1.90 | 1.90 | 1.80 | 1.60 | 1.40 | 1.37 | NA | 1.40 | 1.30 | 1.30 | 1.26 | 1.38 | 1.49 | 1.56 | 2.62 | 2.48 | 4.79 | 8.30 | 13.42 | 12.04 | 11.32 | 12.61 | 11.18 | 10.49 | 7.44 | 8.28 | 8.12 | 7.29 | 6.29 | 6.84 | 7.57 | 2.24 | 2.27 | 2.48 | 2.47 | 2.57 | 2.29 | 1.78 | 1.94 | NA | |
| Increase Decrease In Inventories | 106.30 | 209.80 | -118.60 | -78.10 | -59.50 | 49.90 | -28.00 | 109.20 | 5.60 | 55.50 | 45.20 | 163.40 | 158.70 | 218.60 | 22.90 | 88.10 | 208.90 | -38.20 | 1083.20 | -905.00 | 158.30 | 195.20 | NA | NA | -447.50 | 132.20 | 41.30 | 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 | |
| Share Based Compensation | 1.80 | 0.90 | 0.90 | 0.90 | 1.90 | 0.60 | 0.50 | 0.80 | 1.60 | 0.40 | 0.60 | 0.80 | 0.90 | 0.30 | 0.40 | 0.30 | 0.80 | 0.50 | 0.20 | 0.90 | 0.10 | 0.10 | 0.13 | NA | 0.10 | 0.09 | 4.10 | 0.31 | 1.42 | 0.84 | 1.37 | 0.95 | 0.34 | 1.38 | -1.28 | 2.20 | -0.01 | 3.34 | -1.11 | 0.99 | 3.22 | 0.31 | 1.44 | 3.49 | 1.46 | 10.41 | 3.44 | 6.33 | -0.07 | 5.23 | 6.67 | -3.55 | -0.15 | 4.10 | 4.23 | 1.82 | 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 | 2018-09-29 | 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 | -0.60 | -0.20 | -0.50 | -0.50 | -0.20 | 1.50 | -0.30 | -0.60 | -1.00 | 3.20 | -0.70 | -0.30 | 0.00 | 2.00 | 1.90 | -0.40 | 0.40 | 3.10 | 0.00 | -0.10 | -0.70 | 0.00 | 29.99 | NA | 0.20 | 228.71 | 6.90 | 0.83 | 52.17 | 74.69 | 109.54 | 1.67 | 258.08 | 51.45 | 0.15 | -8.03 | -27.75 | -24.70 | -46.80 | -35.22 | -19.51 | -28.19 | -41.61 | -27.25 | -21.56 | -13.50 | -9.54 | -123.37 | -1.62 | 29.41 | 0.25 | -1.65 | -2.33 | -1.17 | -30.17 | -1.38 | NA | |
| Payments To Acquire Property Plant And Equipment | 0.60 | 0.20 | 0.50 | 0.50 | 0.20 | 0.10 | 0.30 | 0.70 | 1.00 | 1.50 | 1.10 | 0.30 | 0.10 | 0.10 | 0.00 | 0.40 | 0.20 | 0.00 | 0.00 | 0.10 | 0.70 | 0.10 | NA | NA | 0.10 | 0.00 | 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 |
| 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 | 2018-09-29 | 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 | 17.10 | -0.20 | -12.40 | -0.10 | -0.60 | -0.10 | -0.10 | 0.00 | 1.40 | -0.10 | 0.80 | 40.20 | 20.60 | -0.20 | -0.50 | -0.30 | 176.70 | -1.00 | 100.70 | 307.80 | 31.90 | -0.60 | 20.64 | NA | -0.70 | -0.09 | -23.50 | 0.79 | 0.77 | -0.68 | -2.94 | -4.23 | -300.84 | -10.25 | -46.52 | -0.56 | -1.01 | -0.40 | -24.37 | 4.27 | 42.25 | -21.68 | 135.46 | 2.67 | 1.62 | 57.35 | 14.87 | 96.97 | 4.77 | 6.62 | -13.27 | -41.69 | 29.96 | 7.82 | 3.80 | -5.67 | 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 | 2018-09-29 | 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 | 333.80 | 305.90 | 549.80 | 368.90 | 301.50 | 216.70 | 381.40 | 308.50 | 421.60 | 407.60 | 418.70 | 312.90 | 287.10 | 307.10 | 347.60 | 177.90 | 159.10 | 247.20 | 236.30 | 88.20 | 65.30 | 38.50 | 32.16 | 32.20 | 23.60 | 22.60 | 30.87 | 33.14 | 28.02 | 22.30 | 64.50 | 47.21 | 47.99 | 41.89 | 114.02 | 43.17 | 57.43 | 47.80 | 80.32 | 58.84 | 83.01 | 84.61 | 98.39 | 75.11 | 60.08 | 97.47 | 68.58 | 40.61 | 35.31 | 28.09 | 54.01 | 26.24 | 25.48 | 29.84 | 22.85 | 24.01 | 28.14 | |
| D. R. Horton Inc. | 308.20 | 272.80 | 417.30 | 270.40 | 219.90 | 187.10 | 254.30 | 257.60 | 390.20 | 328.00 | 352.10 | 300.40 | 265.60 | 294.00 | 333.70 | 159.30 | 151.20 | 215.60 | 166.30 | 75.20 | 37.70 | 32.60 | 21.79 | NA | 6.86 | 8.50 | 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 | 333.80 | 305.90 | 388.60 | 368.90 | 301.50 | 216.70 | 317.80 | 308.50 | 421.60 | 407.60 | 418.70 | 312.90 | 287.10 | 307.10 | 347.60 | 177.90 | 159.10 | 247.20 | 236.30 | 88.20 | 65.30 | 38.50 | 32.16 | 32.20 | 23.60 | 22.60 | 30.87 | 33.14 | 28.02 | 22.30 | 64.50 | 47.21 | 47.99 | 41.89 | 114.02 | 43.17 | 57.43 | 47.80 | 80.32 | 58.84 | 83.01 | 84.61 | 98.39 | 75.11 | 60.08 | 97.47 | 68.58 | 40.61 | 35.31 | 28.09 | 54.01 | 26.24 | 25.48 | 29.84 | 22.85 | 24.01 | 28.14 | |
| Residential Real Estate, Real Estate | 325.90 | 304.20 | 505.70 | 334.80 | 252.90 | 206.70 | 347.30 | 295.10 | 409.00 | 404.10 | 398.60 | 307.40 | 280.20 | 307.00 | 342.40 | 164.40 | 156.40 | 217.10 | 180.10 | 87.60 | 49.30 | 34.70 | NA | NA | 19.90 | 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 |
