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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
Shares Outstanding NA45.09NANANA44.79NANANA44.55NANANA44.37NANANA44.25NANANA43.96NANANA43.61NANANA43.55NANANA43.42NANANA43.05NANANA43.13NANANA42.78NANANA42.65NANANA45.98NANA
Weighted Average Number Of Diluted Shares Outstanding 45.18NA45.1045.0444.96NA44.8844.8444.71NA44.9444.8744.87NA44.6444.3444.53NA44.4444.3844.28NA43.7943.7744.57NA44.1843.6044.49NA44.1344.0643.87NA43.8744.0343.95NA43.8444.1444.36NA44.3344.2043.92NA43.6743.5643.47NA45.8446.6346.41NA46.2946.31
Weighted Average Number Of Shares Outstanding Basic 45.18NA45.1045.0444.96NA44.8844.8444.71NA44.5944.5644.45NA44.3744.3444.27NA44.1744.1444.03NA43.7943.7743.70NA43.6243.6043.58NA43.5843.5643.52NA43.4643.3843.25NA43.0543.2943.37NA43.2543.1342.97NA42.8442.8542.75NA45.3046.0846.07NA45.9545.91
Earnings Per Share Basic -0.58-0.19-0.43-0.83-0.30-0.76-1.11-0.04-2.42-0.240.170.030.190.220.15-0.050.17-1.020.280.130.12-1.83-2.19-0.170.13-0.230.28-0.130.27-0.380.450.050.370.790.310.070.320.450.710.110.340.380.790.020.360.170.470.310.440.220.290.050.380.340.860.00
Earnings Per Share Diluted -0.58-0.19-0.43-0.83-0.30-0.76-1.11-0.04-2.42-0.240.170.030.190.220.15-0.050.17-1.020.280.130.12-1.83-2.19-0.170.13-0.230.27-0.130.26-0.370.440.040.370.780.310.060.320.450.690.110.330.370.770.020.360.160.460.310.430.220.280.050.380.320.850.00
Income Loss From Continuing Operations Per Basic Share -0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.000.000.000.000.00-0.000.00-0.000.000.000.00-0.00-0.000.000.00-0.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Loss From Continuing Operations Per Diluted Share -0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.000.000.000.000.00-0.000.00-0.000.000.000.00-0.00-0.000.000.00-0.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 327.26320.38329.92357.00378.21373.90371.78363.96381.68334.46279.65244.91225.67235.28233.47216.18231.56230.97232.51235.05229.13229.48209.85406.72410.65209.33210.12388.32390.71390.87405.30406.41402.22412.85419.96410.80417.47436.26465.09445.34455.72434.81456.65425.97405.19391.39404.35384.69397.35391.90416.49397.99396.77376.18379.10362.78
Revenue From Contract With Customer Including Assessed Tax 327.26320.38329.92357.00378.21373.90371.78363.96381.68334.46279.65244.91225.67235.28233.47216.18231.56230.97232.51235.05229.13229.48209.85406.72211.21209.33210.12388.32184.94390.87405.30406.41402.22412.85419.96410.80417.47436.26465.09445.34455.72434.81456.65425.97405.19391.39404.35384.69397.35391.90416.49397.99396.77376.18379.10362.78
Revenues 327.26320.38329.92357.00378.21373.90371.78363.96381.68334.46279.65244.91225.67235.28233.47216.18231.56230.97232.51235.05229.13229.48209.85406.72410.65209.33210.12388.32390.71390.87405.30406.41402.22412.85419.96410.80417.47436.26465.09445.34455.72434.81456.65425.97405.19391.39404.35384.69397.35391.90416.49397.99396.77376.18379.10362.78
Cost Of Goods And Services Sold 292.75289.51285.43338.87341.99331.55334.40326.57350.01302.87241.29209.36186.38194.53195.22184.12194.69194.57194.49197.55193.52198.81179.98385.11174.65170.99172.75358.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 34.5130.8744.4918.1336.2142.3637.3837.4031.6631.5938.3635.5539.3040.7538.2532.0636.8836.4038.0237.5035.6230.6729.8721.6048.9150.4154.7330.4456.9356.8761.1742.7257.8458.1259.9132.8352.1158.1680.5141.4455.0454.4166.0440.8457.3852.6159.1940.8860.9753.6154.9237.5060.1750.8355.7435.46
Selling General And Administrative Expense 36.0625.6424.7128.6430.7534.5528.8928.4033.1743.3726.0728.9822.8327.3424.6423.5524.5923.8223.7222.8024.6229.8125.8031.5637.0633.9133.4032.0035.0985.9035.7537.1931.8627.5039.7929.1431.2729.4837.8932.3133.5531.3734.4834.5333.4932.1329.3830.1129.9730.3531.4331.3231.7730.8127.7828.85
Operating Income Loss -1.544.432.65-10.486.11-22.92-34.078.92-115.89-11.3514.538.1217.3213.7414.039.1112.2813.3114.5415.1211.662.194.32-9.3813.4016.4221.36-1.5021.81-29.2225.425.5325.9648.8420.243.8123.4929.6644.2210.6122.3024.3931.846.3323.9621.8231.2917.7331.0423.3124.186.2131.5720.1528.116.78
Interest Expense 17.6817.5017.3917.2612.599.538.147.677.866.992.061.771.531.681.811.761.781.901.901.864.754.373.965.815.204.744.554.484.013.863.903.954.124.294.324.354.514.684.674.764.814.824.794.513.846.114.154.164.2712.426.466.466.466.506.576.82
Interest Paid Net 10.4122.1610.0322.014.9915.322.0114.381.492.251.791.511.411.481.531.731.440.961.501.755.998.55-3.148.851.507.760.917.520.297.19-0.137.040.477.310.667.460.827.680.957.761.257.841.557.690.146.530.257.390.23NANANANANANANA
Disposal Group Not Discontinued Operation Gain Loss On Disposal NA-0.56-17.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 5.15-6.413.336.403.69-1.714.923.29-16.78-7.813.554.027.192.803.612.552.61-19.903.145.661.860.693.46-8.032.7721.484.28-0.376.03-17.211.40-0.015.079.882.29-3.104.934.709.041.293.113.11-7.011.104.843.877.140.348.21-1.574.70-2.887.90-3.83-17.910.40
Income Taxes Paid Net 2.762.602.712.441.675.364.396.458.245.712.703.603.49-18.593.921.223.453.503.584.202.964.174.203.852.961.773.372.002.192.413.123.305.191.284.334.915.324.213.6010.705.634.755.379.21-3.74NANANANANANANANANANANA
Profit Loss -26.35-8.67-19.86-36.94-13.58-34.33-49.50-2.05-108.33-10.397.531.418.399.786.53-2.427.41-44.8812.225.835.29-80.09-95.83-7.405.72-10.0812.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax -7.7011.23-6.142.837.4731.81-18.29-19.99-11.12-4.78-10.713.68-9.8414.0515.275.24-15.3267.73-11.895.80-2.1017.2019.97-25.6514.0213.0817.3326.337.19-18.25-0.07-11.54NANANANA-35.28-55.93-29.583.032.9671.2917.907.11-7.69-9.8211.57-10.6211.65-54.22-14.245.97NANANANA
Net Income Loss -26.35-8.67-19.86-36.94-13.58-34.33-49.50-2.05-108.33-10.397.531.418.399.786.53-2.427.41-44.8812.225.835.29-80.09-95.83-7.405.72-10.0812.11-5.7111.60-16.1819.601.9716.1734.3013.502.8513.9319.5630.374.6714.6516.4834.120.9315.636.9720.1013.4318.889.7413.032.5017.4315.2739.440.10
Comprehensive Income Net Of Tax -34.052.56-26.01-34.11-6.11-2.52-67.79-22.04-119.45-15.17-3.195.09-1.4523.8321.802.82-7.9222.850.3311.633.19-62.90-75.86-33.0519.743.0029.4320.6218.80-34.4319.53-9.5731.9119.8810.5019.93-21.36-36.370.807.7017.6187.7752.028.047.94-2.8531.662.8130.53-44.48-1.218.4734.41NANANA

    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 1517.231563.801532.911576.561651.471647.351635.801697.29NA1880.611456.551460.091267.881286.881233.941226.881244.191283.791245.571295.991297.871339.751750.781737.101764.611730.801696.791641.781574.771521.261554.241525.181521.441503.621537.751530.441487.261561.501596.741630.111649.001678.411531.461482.301224.621242.981184.041154.781155.631136.921350.031400.59NA1341.75NANA
Liabilities 1293.911306.941279.211297.721338.881329.351316.101307.37NA1337.85893.25888.85696.82708.95675.52685.88701.28727.84706.81752.87761.68800.861143.831050.141040.621021.87986.20956.75905.98867.43862.55848.96831.27840.38891.63891.51864.39912.39908.56937.52952.15993.93933.70934.03680.00703.31638.12638.74637.61646.52791.40815.37NA789.30NANA
Liabilities And Stockholders Equity 1517.231563.801532.911576.561651.471647.351635.801697.29NA1880.611456.551460.091267.881286.881233.941226.881244.191283.791245.571295.991297.871339.751750.781737.101764.611730.801696.791641.781574.771521.261554.241525.181521.441503.621537.751530.441487.261561.501596.741630.111649.001678.411531.461482.301224.621242.981184.041154.781155.631136.921350.031400.59NA1341.75NANA
Stockholders Equity 223.32256.85253.70278.84312.59318.00319.70389.92416.73542.76563.30571.25571.06577.93558.42541.00542.91555.96538.76543.12536.19538.90606.95686.95723.99708.93710.60685.03668.79653.83691.69676.22690.17663.25646.12638.92622.87649.11688.18692.58696.85684.48597.76548.26544.62539.68545.92516.04518.02490.40558.62585.22NA552.44NANA

    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 584.31605.97594.88614.49679.22679.48664.75634.63NA636.57515.08492.10463.05452.93421.75431.86461.39477.33409.31430.37430.93469.29741.21604.33608.70584.97571.50540.21516.65494.26529.57524.59528.66552.37559.44555.63549.58574.62553.68541.75562.56586.58541.72513.17500.78518.86463.88445.12432.23422.41516.03547.02NA502.69NANA
Cash And Cash Equivalents At Carrying Value 30.1850.2752.7453.8688.64110.6695.3371.48NA138.44100.0384.1687.3799.5859.2476.62104.22126.2057.0558.9576.67142.69234.07107.19117.28116.2284.2969.4457.2355.4450.7558.5370.26105.3073.6765.7671.5799.8453.6628.0274.78122.8863.6344.7676.4497.6828.3223.4424.9038.2898.25108.30115.9495.7963.3342.63
Accounts Receivable Net Current 180.54170.97168.42189.63196.90195.66192.41209.46NA170.21149.01144.16126.51122.82133.58121.71128.74124.44121.05136.55129.20119.77117.58188.10183.26174.15186.31172.01165.42152.99179.35175.34167.46167.20177.92177.58167.73163.76195.32191.12179.60167.83189.75182.74157.09139.90161.86146.82150.75135.41156.93162.27NA141.21NANA
Inventory Net 299.66298.25301.86314.67321.43309.44320.06307.61NA279.52227.81220.21203.33196.23193.43196.04189.45190.41190.57192.12184.87173.41170.99271.00262.95252.06256.76261.72260.74249.67262.89257.62255.50247.21248.09252.20244.46248.71248.06257.83247.77236.31230.42232.06221.11222.37222.64227.13219.36206.71208.01221.66NA201.08NANA
Prepaid Expense And Other Assets Current 73.9286.4871.8656.3372.2663.7256.9546.08NA48.4038.2443.5845.8434.3035.5037.4838.9836.2740.6442.7640.1933.4230.2538.0445.2242.5344.1337.0333.2636.1636.5733.0935.4432.6559.7860.0965.8162.3256.6664.7760.4159.5657.9253.6246.1458.9151.0547.7337.2242.0252.8554.79NA64.62NANA

    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
Construction In Progress Gross NA31.69NANANA38.17NANANA56.16NANANA23.33NANANA26.51NANANA21.95NANANA105.67NANANA137.66NANANA58.66NANANA49.08NANANA47.27NANANA52.78NANANA34.58NANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA696.93NANANA645.40NANANA591.80NANANA569.39NANANA490.03NANANA458.57NANANA1125.20NANANA1036.83NANANA1009.33NANANA989.09NANANA976.64NANANA915.78NANANA850.25NANANANANANA
Amortization Of Intangible Assets 2.502.342.192.342.292.211.76NANA2.992.46NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Property Plant And Equipment Net 648.94662.92654.92670.35676.36675.81664.94690.23NA758.81605.07621.10523.43543.27528.51517.54517.43537.42524.02541.86544.76556.04497.57844.47870.73865.74856.02838.01804.00775.90771.45748.04735.92698.86697.32693.92662.81697.61691.64719.82717.73723.34714.34697.39617.65621.19606.64595.05608.31601.95606.05623.80NA608.17NANA
Goodwill 106.14107.69104.73106.50106.55105.19118.45168.29NA236.16191.62195.46157.34164.37156.86150.10146.99150.82146.09153.16151.92153.4679.8880.4584.9882.7481.5078.8674.1073.0977.2777.0479.1476.0678.1377.9274.8884.1487.7794.8395.6395.95NANANA16.60NANANA16.16NANANANANANA
Intangible Assets Net Excluding Goodwill 98.66106.33102.23106.04107.32108.67104.75110.10NA156.3090.7195.0276.1881.8380.1178.5779.7183.7383.1388.8889.8993.6153.4454.7559.1758.8659.2058.4455.9256.2660.7261.6264.4563.0666.2168.7067.3077.1080.5392.2394.7396.08NANANA8.30NANANANANANANANANANA
Other Assets Noncurrent 79.1980.8976.1679.1882.0278.1982.9194.05NA92.7654.0756.4047.8844.4846.7048.8138.6734.4983.0281.7280.3867.35106.94153.10141.03138.48128.59126.27124.09121.75115.23113.89113.27113.28136.64134.26132.69128.04183.12181.49178.35176.46275.40271.74106.19102.94113.51114.61115.09112.56227.95229.77NA230.89NANA

    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 252.58280.37255.59262.89307.88360.41356.00327.52NA371.17274.68242.35235.73233.34198.17194.53211.81230.50217.45225.15221.65232.80330.40336.88338.70347.18336.01339.76320.83323.01316.12311.39289.34304.32292.35288.38258.43279.73251.94263.81267.21288.37263.38258.32229.12250.91228.40228.64204.75211.24208.61230.77NA213.15NANA
Long Term Debt Current NA1.001.932.963.9640.4438.6022.12NA26.4427.4424.2723.9425.0623.9122.8724.9522.9422.2323.2419.8510.7910.9010.9811.6111.3011.1210.409.428.9611.439.107.707.377.587.566.885.73NANANANANANANANANANANANANANANANANANA
Accounts Payable Current 134.24158.46156.87161.15196.43217.62207.65208.18NA214.01142.64122.83115.46127.5095.5193.63112.91130.04109.61115.24120.03120.70103.43193.14187.66190.48168.85178.79172.29164.34163.67169.87158.25172.74151.75149.38136.76157.07128.57142.35150.88161.24139.30142.17125.81133.39112.61118.05108.82109.49103.39120.68NA98.59NANA
Other Accrued Liabilities Current NA25.47NANANA45.35NANANA50.16NANANA31.21NANANA31.65NANANA45.60NANANA45.93NANANA49.58NANANA43.33NANANA41.27NANANA46.02NANANA39.89NANANA28.31NANANANANANA
Accrued Income Taxes Current NA9.29NANANA6.18NANANA11.75NANANA4.78NANANA2.08NANANA2.15NANANA1.93NANANA0.21NANANA2.92NANANA3.50NANANA6.55NANANA2.66NANANA3.54NANANANANANA
Other Liabilities Current 110.59112.7689.2489.5497.1988.7297.3878.14NA99.4484.2673.9375.0071.0968.2667.0560.2062.7772.1674.0670.9872.6074.20101.06107.74111.22130.37115.39108.45119.25127.15115.61106.05106.44111.77116.26104.57111.08114.68114.75111.40122.64119.60111.6698.84113.49111.62106.4491.7897.60100.94105.66NA109.32NANA

    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
Long Term Debt 884.68871.67867.73874.87874.79844.23819.76812.56NA775.94456.21471.16296.75315.42333.85349.66352.73362.25354.51387.69393.26413.02647.75522.76507.52483.33472.24444.14412.28375.16381.71370.35367.16363.87389.12390.71386.64404.61410.17415.44424.83442.32438.58432.55250.00250.00219.00218.00NA227.00NANANANANANA
Long Term Debt Noncurrent 868.20853.16847.86853.02852.09793.25770.16779.03NA738.08423.09445.26271.08288.46307.98324.69325.53336.92329.77361.79370.57400.96635.41510.18494.13470.10459.02431.49400.47363.65367.55358.37356.39356.50381.54383.15379.76398.88406.36413.62424.83442.32438.58432.55250.00250.00219.00218.00222.00227.00332.74332.56NA332.22NANA
Deferred Income Tax Liabilities Net 51.4052.2252.9256.6254.9754.3958.5663.02NA87.2874.5777.1275.3977.1375.7972.7772.3776.3779.1578.9777.2978.6556.6076.0685.0383.5765.6060.7257.8354.99NANANA76.46NANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 121.73121.19122.84125.19123.94121.30131.38137.80NA141.31120.90124.11114.62110.0193.5893.8991.5784.0480.4486.9692.1688.4480.95127.03122.77121.02125.56124.78126.84125.78105.81104.05103.89103.09116.54117.55125.74129.77119.59120.09121.61122.22136.89146.94141.62140.35124.73137.78139.15138.49145.30143.26NA149.02NANA

    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 223.32256.85253.70278.84312.59318.00319.70389.92416.73542.76563.30571.25571.06577.93558.42541.00542.91555.96538.76543.12536.19538.90606.95686.95723.99708.93710.60685.03668.79653.83691.69676.22690.17663.25646.12638.92622.87649.11688.18692.58696.85684.48597.76548.26544.62539.68545.92516.04518.02490.40558.62585.22NA552.44NANA
Additional Paid In Capital Common Stock 56.7858.7658.1757.9559.2660.6659.7962.55NA64.7864.2762.8062.5863.2661.6059.9859.6259.9060.9759.9260.5662.2464.3362.8362.3662.5962.3560.5759.6257.9255.8954.5354.0954.9152.8551.6251.9854.3454.0952.4053.8353.9451.1249.5952.0752.4950.9451.8351.0351.4850.5549.69NA48.15NANA
Retained Earnings Accumulated Deficit 393.46419.81428.48448.34485.28498.86533.19582.69NA705.60722.23720.93725.76723.37719.57719.03727.44725.79776.42769.94769.86770.30856.12957.64970.74948.41963.85957.42968.81962.88984.52970.37973.87963.14934.08925.80928.17919.47904.73879.11879.20869.33857.17827.46830.88819.59816.53800.35790.80775.83769.99760.99NA749.45NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -90.21-82.51-93.74-87.60-90.42-97.89-129.70-111.41NA-80.30-75.53-64.81-68.49-58.65-72.71-87.98-93.22-77.90-145.63-133.74-139.53-137.44-154.63-174.61-148.95-140.68-153.75-171.08-197.41-204.61-186.35-186.28-174.74-190.49-176.07-173.07-190.16-154.87-98.94-69.37-72.39-75.36-146.65-164.55-171.66-163.97-154.14-165.71-155.09-166.74-112.52-98.29NA-121.25NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.670.590.900.380.930.79-2.381.510.911.051.481.331.211.661.621.291.080.901.041.160.482.410.891.721.98NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 -7.48NANA-7.94-8.79-7.60-7.37-10.34-7.80-303.76-4.87-176.53-4.60-7.59-7.73-4.43-7.01-8.32-7.21-4.34-7.24-187.494.48-15.69-18.94-22.9413.10NANANANANANANANANANANANANANA-15.49-25.08-240.37-31.49-12.40-12.90-9.29-14.1023.37-15.76-19.75-4.68-12.20-7.67NA
Net Cash Provided By Used In Financing Activities 20.84NANA-4.6615.18-5.1718.5417.2716.28311.09-13.87164.960.18-39.34-37.79-16.33-6.85-10.10-22.32-16.74-23.61-239.74119.5312.9515.844.0620.19NANANANANANANANANANANANANANA-3.70-4.36175.83-4.6016.91-2.66-10.26-9.47-140.65-26.05-9.14-4.31-0.63-9.92NA

    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 Income Loss -26.35-8.67-19.86-36.94-13.58-34.33-49.50-2.05-108.33-10.397.531.418.399.786.53-2.427.41-44.8812.225.835.29-80.09-95.83-7.405.72-10.0812.11-5.7111.60-16.1819.601.9716.1734.3013.502.8513.9319.5630.374.6714.6516.4834.120.9315.636.9720.1013.4318.889.7413.032.5017.4315.2739.440.10
Profit Loss -26.35-8.67-19.86-36.94-13.58-34.33-49.50-2.05-108.33-10.397.531.418.399.786.53-2.427.41-44.8812.225.835.29-80.09-95.83-7.405.72-10.0812.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Depreciation Depletion And Amortization 15.7515.8515.6915.9715.7316.2415.5516.4518.4817.2515.7114.7313.7313.2913.7014.2115.4012.7112.6012.7012.7912.7911.5020.1019.4319.7021.4017.7017.2816.1016.3016.8016.6515.8115.8015.6015.9717.0116.7018.3018.6118.1718.0016.7015.3618.3817.1017.0017.0917.5317.5017.4016.8817.0416.64NA
Increase Decrease In Other Operating Capital Net -2.211.612.88-3.97-0.16-3.374.260.650.67-5.344.720.35-2.72-1.57-1.10-1.47-0.71-3.641.82-1.05-0.303.25-1.082.45-1.45-0.27-2.131.350.260.49-1.55-1.06-0.04-3.20-1.983.06-1.83-2.31-1.11-1.170.791.708.61-3.720.70-4.5013.76-1.360.503.450.918.38-0.477.25-1.20NA
Increase Decrease In Accounts Receivable 10.07-3.03-14.43-6.492.31-7.60-10.05-0.3853.32-4.517.774.537.00-15.627.44-8.597.200.04-11.576.6410.36-9.80-6.1810.066.55-13.5611.241.0511.46-21.304.4610.85-2.38-8.260.796.8213.97-30.1211.7212.5811.23-22.723.490.5319.48-22.5813.18-0.5513.33-20.06-2.13-6.2124.64-18.011.08NA
Increase Decrease In Inventories 5.08-8.46-2.80-7.178.83-26.3925.6727.4517.705.3812.778.6213.25-4.63-9.683.763.69-6.344.216.2813.23-8.1816.9615.567.79-6.29-7.66-5.169.91-7.125.606.415.892.34-2.903.884.731.47-1.8010.1011.684.52-5.15-4.172.10-1.54-7.0111.449.730.14-9.5112.344.308.95-1.70NA
Increase Decrease In Accounts Payable -21.24-2.64-1.91-34.99-23.14-1.308.197.741.7846.0124.362.92-7.4626.56-0.73-21.46-11.6115.68-1.88-5.532.0715.79-16.7010.574.1117.07-11.044.142.901.49-6.6312.73-15.7620.486.557.08-8.0721.40-8.71-10.88-5.9919.76-2.295.032.333.92-6.8011.81-1.998.67-13.338.0010.270.33-7.26NA
Deferred Income Tax Expense Benefit -0.28-10.10-3.031.63-0.68-4.993.15-0.96-21.23-13.20-1.031.03-0.41-2.522.880.18-2.61-23.410.581.10-1.24-2.246.80-10.02-2.2414.742.460.121.70-17.79-1.59-5.112.440.14-4.541.421.09-4.99-1.71-0.54-2.18-0.61-9.90-1.880.918.6615.17-25.09-0.95-12.783.197.482.43-4.06-6.98NA
Share Based Compensation 0.670.590.900.380.930.79-2.381.510.911.051.481.331.211.661.621.291.080.901.041.160.481.690.761.851.981.351.911.311.651.671.421.591.221.741.841.921.752.052.191.771.841.811.941.711.881.521.671.701.631.461.441.421.451.431.37NA
Amortization Of Financing Costs 0.90-0.900.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA0.29NANANA0.33NANANANANANANANANANANANANANANANANA

    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 -7.48NANA-7.94-8.79-7.60-7.37-10.34-7.80-303.76-4.87-176.53-4.60-7.59-7.73-4.43-7.01-8.32-7.21-4.34-7.24-187.494.48-15.69-18.94-22.9413.10NANANANANANANANANANANANANANA-15.49-25.08-240.37-31.49-12.40-12.90-9.29-14.1023.37-15.76-19.75-4.68-12.20-7.67NA
Payments To Acquire Property Plant And Equipment 7.488.547.777.969.507.667.3910.3512.3511.527.315.835.387.978.155.007.019.757.384.775.879.97-4.7910.3826.5730.1331.1234.2636.7843.2136.5637.1043.2925.6129.7022.8321.7519.0116.8815.7214.4416.9625.2729.4331.3913.7214.4416.4314.1519.8516.7719.798.0913.227.82NA
Payments To Acquire Productive Assets 7.488.547.777.969.507.667.3910.3512.3511.527.315.835.387.978.155.007.019.807.404.805.909.906.2010.4026.6030.1031.1034.3036.8043.3036.600.0443.3025.6029.700.020.0219.0016.9015.7014.4016.9025.3029.4031.4013.8014.4016.4014.2019.9016.8019.80NANANANA

    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 20.84NANA-4.6615.18-5.1718.5417.2716.28311.09-13.87164.960.18-39.34-37.79-16.33-6.85-10.10-22.32-16.74-23.61-239.74119.5312.9515.844.0620.19NANANANANANANANANANANANANANA-3.70-4.36175.83-4.6016.91-2.66-10.26-9.47-140.65-26.05-9.14-4.31-0.63-9.92NA

    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 327.26320.38329.92357.00378.21373.90371.78363.96381.68334.46279.65244.91225.67235.28233.47216.18231.56230.97232.51235.05229.13229.48209.85406.72410.65209.33210.12388.32390.71390.87405.30406.41402.22412.85419.96410.80417.47436.26465.09445.34455.72434.81456.65425.97405.19391.39404.35384.69397.35391.90416.49397.99396.77376.18379.10362.78
Revenue From Contract With Customer Excluding Assessed Tax 327.26320.38329.92357.00378.21373.90371.78363.96381.68334.46279.65244.91225.67235.28233.47216.18231.56230.97232.51235.05229.13229.48209.85406.72410.65209.33210.12388.32390.71390.87405.30406.41402.22412.85419.96410.80417.47436.26465.09445.34455.72434.81456.65425.97405.19391.39404.35384.69397.35391.90416.49397.99396.77376.18379.10362.78
Revenue From Contract With Customer Including Assessed Tax 327.26320.38329.92357.00378.21373.90371.78363.96381.68334.46279.65244.91225.67235.28233.47216.18231.56230.97232.51235.05229.13229.48209.85406.72211.21209.33210.12388.32184.94390.87405.30406.41402.22412.85419.96410.80417.47436.26465.09445.34455.72434.81456.65425.97405.19391.39404.35384.69397.35391.90416.49397.99396.77376.18379.10362.78

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Liabilities Current
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Proceeds From Issuance Of Long Term Debt
Shares
Weighted Average Number Of Diluted Shares Outstanding
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
InventoryNet
Inventory Raw Materials Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept