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    2024-06-30 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 2010-03-31
Common Stock Value 6.556.556.556.556.556.556.556.556.556.556.556.556.556.556.556.556.556.556.556.556.556.556.556.556.556.556.556.555.985.985.985.985.985.985.985.985.985.985.985.985.985.985.985.985.985.985.985.935.935.935.935.935.735.735.73NANANA
Weighted Average Number Of Diluted Shares Outstanding 58.5958.82NA59.7560.0960.27NA0.060.060.06NA0.060.0660.02NA59.9359.9459.88NA59.9159.9159.82NA59.7859.7259.49NA54.8053.6553.61NA53.5053.5353.48NA54.4755.4355.70NA56.9256.8756.78NA56.5756.5356.45NA0.0655.6455.63NA55.3753.4353.37NA53.4453.71NA
Weighted Average Number Of Shares Outstanding Basic 58.1858.47NA59.3859.8159.98NA0.060.060.06NA0.060.0660.02NA59.9159.9159.88NA59.7559.7459.71NA59.6459.5559.39NA54.7753.5953.54NA53.4553.4553.44NA54.3955.3155.58NA56.7356.6856.56NA56.3856.3456.27NA0.0655.4355.38NA55.1553.2153.17NA53.3253.57NA
Earnings Per Share Basic 1.441.201.041.060.960.680.630.650.470.290.19-4.410.17-0.060.370.460.42-4.150.050.800.790.74-0.410.700.480.543.880.520.480.510.600.590.720.710.941.041.041.091.191.341.321.091.131.221.111.001.030.950.850.911.010.950.780.600.590.570.540.46
Earnings Per Share Diluted 1.431.191.041.050.950.680.620.650.470.290.19-4.410.17-0.060.370.460.42-4.150.050.800.790.74-0.410.700.480.543.870.520.480.510.600.590.720.710.941.041.041.091.191.341.311.091.131.211.111.001.030.950.850.911.000.940.770.600.590.570.540.46

    2024-06-30 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 2010-03-31
Revenue From Contract With Customer Excluding Assessed Tax 824.39808.02799.18764.77777.25750.44730.16745.84697.96610.78591.27598.92559.62496.85489.76496.57541.16643.93655.93666.81771.04744.62721.49704.85802.67741.69708.11541.27473.33491.70435.65434.71441.58458.73484.14532.57543.16587.67668.30680.72628.05589.25568.40551.11563.91558.78512.55521.32511.85566.93550.14563.58437.33299.36286.32281.32273.67268.25
Revenues 824.39808.02799.18764.77777.25750.44730.16745.84697.96610.78591.27598.92559.62496.85489.76496.57541.16643.93655.93666.81771.04744.62721.49704.85802.67741.69708.11541.27473.33491.70435.65434.71441.58458.73484.14532.57543.16587.67668.30680.72628.05589.25568.40551.11563.91558.78512.55521.32511.85566.93550.14563.58437.33299.36286.32281.32273.67268.25
Costs And Expenses 703.89706.50706.36671.25689.95688.99672.42686.94651.43581.09559.66915.85535.60493.69464.98466.66506.911025.69639.75588.91695.20672.51740.73636.89746.82690.97755.99487.91425.85446.13378.68378.52374.77393.33400.18437.51445.02484.58554.65552.60501.03482.39459.81432.77454.66458.94413.10428.69428.15477.88457.12471.27365.85243.72232.63228.58223.04225.24
Selling General And Administrative Expense 80.3890.2184.3479.1282.9088.8580.9775.3870.5875.7768.4866.0662.7469.6358.8661.7265.6172.08106.3164.6669.1572.8064.9870.0392.5976.8076.0351.6946.5346.1240.8040.6542.8450.4644.2748.7649.1651.0455.4249.3352.0653.6049.4343.2440.9444.1637.7144.4743.2053.1049.1052.7839.0529.4627.3329.3327.6633.37
Operating Income Loss 120.50101.5292.8293.5287.3061.4557.7558.9146.5429.6931.60-316.9324.033.1624.7729.9134.25-381.7616.1877.9075.8472.11-19.2467.9655.8550.72-52.1753.3647.4845.5756.8056.1966.8165.4084.3995.0598.13103.09113.81128.13127.03106.85108.74118.34109.2599.8599.4492.6483.7089.0692.9192.3171.4855.6453.6652.7350.6343.01
Interest Expense 12.8213.1513.1213.3912.2913.2211.9911.7610.6410.2010.3010.5010.7110.9711.4211.8112.7112.8012.9714.3115.5213.2012.1912.3512.549.787.165.394.464.464.484.514.514.194.284.454.765.255.155.225.475.625.976.697.227.996.596.065.905.845.825.973.282.832.852.752.702.67
Interest Paid Net 4.7321.514.0420.724.2620.293.0619.592.1418.021.7418.222.1818.732.9419.514.5321.733.3323.166.0123.263.6023.093.3210.763.278.670.878.860.959.111.088.741.118.931.369.191.258.411.008.961.4711.912.595.425.445.315.285.345.135.463.192.672.662.772.622.56
Allocated Share Based Compensation Expense 2.996.412.633.403.105.812.422.892.595.962.923.653.435.722.663.413.325.332.533.173.014.902.463.106.007.552.473.073.232.692.833.302.962.582.733.132.712.542.773.553.122.152.703.862.932.132.462.842.581.912.122.622.531.961.832.292.07NA
Income Tax Expense Benefit 26.7921.7319.4918.7218.9614.0513.2611.7111.036.2112.01-60.445.49-0.89-7.10-8.42-1.43-143.651.3516.3015.2713.88-5.9615.1216.069.87-290.3619.0717.0413.3519.5119.2123.3622.8629.0433.5134.7036.4940.3145.7245.7737.9937.6542.0138.3434.3834.2332.7929.3931.4930.5132.7326.0519.9619.2819.2118.3215.45
Income Taxes Paid Net 13.331.061.330.80-68.610.690.460.911.21-0.02-0.640.441.21-117.66-72.07-1.2137.540.166.08-0.76-3.421.020.140.630.59-0.727.813.1114.591.693.260.3814.93-0.410.6323.5945.220.145.4826.3558.070.5623.145.0318.15-0.1822.7510.1818.430.7515.7712.096.820.250.4915.4533.811.00
Profit Loss 83.9869.9261.9663.0057.3240.6237.3339.2428.6117.5911.15-265.1510.35-3.1222.4127.6925.26-248.192.9748.1547.4444.46-24.3341.9528.7932.67231.5028.7925.9727.6432.8632.3539.1138.4851.0757.1158.3861.4168.4777.2175.9163.0165.2669.7063.7957.5558.5753.7348.4451.8856.7753.5942.2332.9031.9230.9129.6424.91
Other Comprehensive Income Loss Net Of Tax 0.51-0.4015.930.081.980.1630.318.503.520.4928.703.023.520.25-15.82-4.52-2.13-1.19-10.39-0.456.000.546.030.38-0.44-7.083.370.3414.140.75-4.560.73-3.150.6511.631.122.591.01-44.78-0.010.450.0940.401.050.532.36-9.742.120.302.36-26.462.20NANANANANANA
Net Income Loss 83.8570.0761.9162.9657.3740.7037.3139.0928.4617.4310.96-264.7310.19-3.3822.2027.4925.00-248.472.7847.9947.2944.30-24.4441.8228.6032.47231.3228.6125.7827.4832.3532.0138.9438.1050.6956.8458.0861.0868.0576.7274.9962.2564.2769.1263.0956.5857.8953.0547.5550.9456.1752.7341.6932.4331.6230.6929.2724.67
Comprehensive Income Net Of Tax 84.3769.6777.8363.0559.3540.8667.6247.5931.9817.9239.66-261.7113.71-3.136.3922.9722.88-249.66-7.6147.5453.2944.84-18.4042.1928.1625.40234.6928.9539.9228.2327.8032.7435.7938.7562.3257.9760.6662.0923.2776.7175.4462.34104.6670.1763.6358.9348.1555.1847.8553.3129.7154.9342.2033.6533.6829.7925.51NA
Net Income Loss Available To Common Stockholders Basic 83.8470.0761.8962.9357.3440.7037.3039.0728.4517.4310.96-264.7310.18-3.3822.2027.4324.96-248.472.7847.8647.1644.18-24.3241.6528.4932.31229.7128.3925.5827.2932.1231.7738.6637.8650.3956.5057.7360.7367.6676.2774.5661.8863.8168.6262.6356.1857.4552.6547.1850.5555.6852.2741.3232.1431.3230.3928.99NA
Net Income Loss Available To Common Stockholders Diluted 83.8470.0761.8962.9357.3440.7037.3039.0728.4517.4310.96-264.7310.18-3.3822.2027.4324.96-248.472.7847.8647.1644.18-24.3241.6528.4932.31229.7128.3925.5827.2932.1231.7738.6637.8650.3956.5057.7360.7367.6676.2774.5661.8863.8168.6262.6456.1857.4552.6547.1850.5555.6852.2741.3232.1531.3230.3928.99NA

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Assets 5865.905775.845722.205682.885574.585574.755554.925456.305405.165382.795399.065389.885767.815788.095924.175981.126017.016137.586079.106127.896232.896300.695871.595854.335829.285714.505127.435200.414225.364257.294303.504223.834268.814108.994156.274165.944154.504151.894141.913952.133867.883805.703682.523661.313724.313698.093653.133125.613066.282980.872960.412866.512121.721844.091794.94NANANA
Liabilities And Stockholders Equity 5865.905775.845722.205682.885574.585574.755554.925456.305405.165382.795399.065389.885767.815788.095924.175981.126017.016137.586079.106127.896232.896300.695871.595854.335829.285714.505127.435200.414225.364257.294303.504223.834268.814108.994156.274165.944154.504151.894141.913952.133867.883805.703682.523661.313724.313698.093653.133125.613066.282980.872960.412866.512121.721844.091794.94NANANA
Stockholders Equity 3261.463215.653185.433156.893110.643082.933042.882973.062927.392909.452886.322843.753101.693085.273084.313075.263048.883121.483368.623371.523319.153262.343213.193229.913184.353138.493110.822872.682473.892430.172409.322379.522343.532306.402268.812242.772245.042219.122254.042243.242162.872079.852010.691900.891824.721757.471694.971608.681548.781498.071442.531406.151235.611190.621156.10NANANA

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Assets Current 1166.621175.481135.161195.571168.661200.371211.761126.381052.261015.331003.87978.59963.14958.521047.971060.721078.311368.01917.58958.531054.261118.251096.491054.521035.331056.65957.08890.76603.64609.59646.55578.75620.53598.01640.78670.98676.63723.56803.15714.71661.40654.98544.01535.18567.17585.79596.26555.03554.54527.97529.33496.55422.70408.78425.92NANANA
Cash And Cash Equivalents At Carrying Value 53.5475.2232.5842.1236.6026.7080.5836.9925.1032.4034.8154.3853.0552.3380.34119.59108.47322.5724.749.4322.527.297.803.624.207.0120.104.831.582.765.635.382.861.725.882.524.994.4924.303.682.9319.244.026.485.263.8411.065.145.805.0416.258.377.33172.09195.60149.20140.75121.36
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 53.5475.2232.5842.1236.6026.7080.5836.9925.1032.4034.8154.3853.0552.3380.34119.59108.47322.5724.749.4322.527.297.803.624.207.0120.10NANANA5.63NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 550.16529.14526.69514.63519.74526.49483.41482.74445.43420.82417.96389.58352.37347.27315.28304.02348.45389.62379.17382.46450.96439.98417.64400.87448.28485.87452.22433.30287.28303.72297.18250.36271.70264.70290.93321.73337.01373.92417.32395.87349.82326.76311.55308.50331.13331.42313.18299.44304.76312.46303.09291.15255.03153.81146.36NANANA
Inventory Net 445.30446.80454.39505.51504.51475.22461.85392.47370.38360.46331.35308.82325.55326.48309.68321.43335.96341.50351.40410.26428.26491.57507.44453.17384.01372.18315.73323.40180.84173.93185.40179.11187.72186.93184.51185.94191.06195.73192.35164.84135.93122.01135.89138.44139.55164.73177.40166.60170.85135.45130.13126.32116.87NA38.82NANANA
Inventory Finished Goods 373.44356.69351.05386.35391.19377.19358.70306.39288.76271.52260.71253.96257.43259.32255.49269.60280.95274.77291.21338.23333.47362.50406.36336.70301.98254.63242.33280.39167.64159.60178.74173.94168.94172.50163.50157.46171.48182.68179.76156.24127.19106.13120.75119.59116.82143.45162.86148.58144.19115.90111.93110.45102.6335.8438.82NANANA
Prepaid Expense And Other Assets Current 69.9568.3769.4879.3867.7962.4271.3780.9084.1675.9069.7875.0066.7060.6957.7858.0257.0260.6458.0956.6552.9557.2459.37NANANA62.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Property Plant And Equipment Gross 5990.525880.405824.045710.445580.415532.955452.145434.745416.565391.995392.855385.485593.655585.575615.405629.365611.185366.605324.095311.755304.065265.025011.825056.345007.384860.844360.884583.444359.364360.894328.904304.274259.904108.144059.764004.023942.533853.293717.403584.633515.993434.943375.893340.163332.463275.603219.112837.792751.612668.832618.272562.962016.031932.651862.31NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 2015.781997.081962.931928.321882.471867.441818.681794.051763.911731.671714.341680.231730.851704.301698.331671.221635.161589.811546.981518.021507.641472.581472.021494.841458.311416.971401.621487.331470.351444.891407.521385.351342.641324.631280.781249.661210.871170.261127.901099.201063.911041.171005.09973.12948.50930.17903.95873.94848.33821.74796.10798.79781.71755.90744.15NANANA
Property Plant And Equipment Net 3974.753883.323861.113782.123697.943665.513633.463640.693652.653660.313678.513705.253862.813881.273917.073958.143976.033776.783777.113793.733796.423792.443539.803561.503549.073443.872959.263096.112889.012916.002921.372918.912917.252783.512778.982754.362731.662683.032589.502485.432452.072393.782370.802367.052383.962345.432315.161963.851903.281847.091822.171764.171234.331176.751118.16NANANA
Investments In Affiliates Subsidiaries Associates And Joint Ventures NANA2.58NANANA2.17NANANA2.13NANANA2.69NANANA2.02NANANA2.50NANANA1.89NANANA2.62NANANA2.09NANANA2.54NANANA2.16NANANA1.81NANANA3.68NANANA3.34NANANA
Goodwill 438.75438.75438.75438.75438.75438.75438.75438.75438.75438.75438.75438.75657.80657.80657.80657.80657.83704.10953.83953.83953.83953.83953.83960.01961.75935.75935.13919.28598.13598.13598.13587.70587.70586.72586.72588.24591.40591.40591.40591.40591.40591.40591.40591.36599.00595.23596.03486.15483.89483.01483.47478.92369.33237.14228.87NANANA
Finite Lived Intangible Assets Net 38.6740.8042.9345.0647.1949.3351.4653.6255.7757.9360.0762.2364.4066.6568.9871.3173.5673.69210.68210.17214.97219.70224.20228.96233.97228.01232.81NANANA87.31NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 89.1788.0889.4666.2869.5465.4962.8143.1445.7645.4848.0045.4454.7651.6555.3554.4348.2457.6658.2354.8254.4956.7754.7849.3549.1650.2141.25294.26134.57133.58134.82138.46143.33140.75147.70152.36154.81153.90155.31160.59163.00165.55174.15167.72174.17171.64143.87120.58124.57122.80121.76126.8795.3621.4318.65NANANA

    2024-06-30 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 2010-03-31
Liabilities Current 684.62650.39675.79635.85656.30614.79642.20570.56541.37513.84543.77512.20498.22453.44466.03450.06478.70496.33514.12516.99526.03582.72607.78567.93556.32531.16480.31462.19341.99333.54358.34317.56344.45327.58361.92390.34387.79410.08594.03459.14470.51440.13345.99325.25401.09363.93355.02327.66393.33369.25358.80333.35239.14157.64160.26NANANA
Accounts Payable Current 266.82249.64269.38258.13279.52278.47278.08241.62234.64218.91199.09181.31188.72175.89162.51156.95177.29227.02206.78212.28212.15275.57278.06250.68263.47251.92222.00214.11142.37144.48134.57117.94134.48125.81132.80158.15162.43166.63222.02210.45209.02168.34177.38156.26165.50148.66156.76131.77139.80148.62158.85148.99123.7881.9271.35NANANA
Other Accrued Liabilities Current NANA30.38NANANA42.01NANANA29.51NANANA24.94NANANA33.08NANANA32.22NANANA27.03NANANA13.31NANANA16.37NANANA17.68NANANA19.57NANANA17.49NANANA17.60NANANA10.53NANANA
Accrued Income Taxes Current 10.1911.251.492.25NA1.110.32NANA0.09NA0.500.500.490.470.460.690.700.671.200.311.442.793.772.881.940.191.430.396.393.290.133.173.173.561.671.1114.893.473.081.4915.442.9211.394.116.002.375.994.367.004.127.806.494.973.06NANANA
Accrued Liabilities Current 211.28194.82228.95199.12205.25173.99204.75209.72198.19188.30236.08228.38231.60198.49224.85228.76230.30205.67236.35225.40225.23204.72246.79237.13228.79196.06209.76203.83170.90154.14184.48164.28173.04164.03184.25191.10180.95181.02201.03176.73193.22207.43129.00121.73121.97105.20114.03110.65107.87110.86117.26113.0671.6361.0874.08NANANA
Contract With Customer Liability Current 153.96153.44134.58134.58130.94124.36119.3182.1269.6768.9872.7767.2144.0245.4245.4131.1936.6537.0342.9849.1058.9172.3980.1275.8461.1681.2248.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-06-30 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 2010-03-31
Liabilities Noncurrent 1918.601908.701859.721888.951805.471874.821867.561910.371934.041957.091966.512031.462164.262245.902370.592452.692486.332516.722193.392236.402384.682452.562047.512053.262085.272041.471532.901862.101405.971490.081532.291519.511573.691464.741515.151521.921510.871511.891282.971238.551223.261274.661314.381423.811487.061564.721591.051177.241111.731101.451147.451115.40639.74488.74475.54NANANA
Long Term Debt 1048.091060.461016.601067.86998.401079.641079.621118.461136.061154.731163.371208.181275.681349.341468.59NANANA1369.77NANANA1410.19NANANA992.41NANANA725.99NANANA778.83NANANA716.70NANANA749.15NANANA1135.11NANANA802.00NANANA200.13NANANA
Long Term Debt Noncurrent 1039.121051.821008.531058.25990.951075.661076.331114.861131.851151.641161.431206.191274.261348.901468.551578.191642.831702.481369.751434.421594.691667.461410.171399.421442.511423.27992.401031.03591.53674.55722.80726.00798.69712.16778.83810.45808.30818.90600.00649.35649.30708.00749.15860.93943.241031.961070.11723.47687.90701.95763.00764.31319.70200.00200.01NANANA
Deferred Income Tax Liabilities Net 720.68705.83696.56672.71656.53638.44625.88604.60590.88580.01574.15552.91612.68606.56606.84591.35568.82582.15588.20NANANA542.78NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 1.221.091.251.192.172.212.292.312.362.412.462.483.643.483.253.103.103.042.972.983.023.073.113.243.343.373.403.453.493.503.557.237.1410.2610.3810.9110.8110.8010.8811.2111.2511.0611.4711.3711.4411.9712.0912.0412.4512.1011.6311.617.237.093.04NANANA
Other Liabilities Noncurrent 14.5514.0715.8315.7515.5214.2823.2146.7260.9669.1771.25119.74123.86129.30131.70115.27103.0593.2195.9881.4582.0790.5094.56108.95111.47100.7972.0474.8072.6292.5790.4478.9977.4868.1966.5191.1588.5188.0887.2015.0514.9514.7121.1177.8675.9486.2694.8596.4293.8187.5592.1070.8361.1142.6543.76NANANA
Operating Lease Liability Noncurrent 144.25136.98138.81142.24142.47146.44142.14144.20150.35156.27159.67152.62153.46161.13163.50167.88171.63138.88139.46135.02136.97139.190.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-06-30 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 2010-03-31
Stockholders Equity 3261.463215.653185.433156.893110.643082.933042.882973.062927.392909.452886.322843.753101.693085.273084.313075.263048.883121.483368.623371.523319.153262.343213.193229.913184.353138.493110.822872.682473.892430.172409.322379.522343.532306.402268.812242.772245.042219.122254.042243.242162.872079.852010.691900.891824.721757.471694.971608.681548.781498.071442.531406.151235.611190.621156.10NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3262.683216.743186.683158.083112.813085.143045.172975.362929.742911.862888.782846.223105.333088.743087.553078.373051.983124.533371.593374.503322.173265.413216.303233.153187.693141.873114.222876.132477.392433.672412.872386.752350.682316.662279.202253.682255.842229.922264.912254.452174.112090.912022.151912.261836.161769.441707.051620.711561.231510.171454.161417.761242.841197.711159.14NANANA
Common Stock Value 6.556.556.556.556.556.556.556.556.556.556.556.556.556.556.556.556.556.556.556.556.556.556.556.556.556.556.556.555.985.985.985.985.985.985.985.985.985.985.985.985.985.985.985.985.985.985.985.935.935.935.935.935.735.735.73NANANA
Additional Paid In Capital Common Stock 862.26859.15863.96861.93857.97856.68859.35857.67854.78853.61854.51851.59848.08846.26844.98842.30838.87837.88835.90832.89829.46827.50823.35820.80817.61810.38802.96799.71429.80428.05432.46430.48427.17428.84434.78NANANA428.48NANANANANANANANANANANANANANANANANANANA
Retained Earnings Accumulated Deficit 2845.592761.732691.662629.762566.802509.432468.732431.422392.332363.872346.442335.482600.212590.022593.392571.192543.702617.472865.942863.162815.182767.892723.592748.032706.212677.612646.942415.622387.012361.232342.242309.882277.872238.932200.832150.142093.302035.221974.151906.101829.381754.391692.141627.871558.751495.661439.081381.191328.141280.591229.641173.471120.741079.051046.62NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 35.1234.6135.0119.0819.0017.0216.85-13.46-21.96-25.48-25.97-54.66-57.68-61.20-61.45-45.63-41.12-38.99-37.80-27.41-26.97-32.97-33.51-39.54-39.92-39.48-32.41-35.78-36.12-50.26-51.01-46.45-47.19-44.04-44.69-56.32-57.44-60.03-61.04-16.25-16.25-16.70-16.79-57.19-58.24-58.77-61.13-51.39-53.51-53.81-56.18-29.72-31.92-32.43-33.64NANANA
Treasury Stock Value 488.06446.39411.75360.42339.66306.75308.60309.13304.31289.10295.21295.20295.46296.35299.16299.14299.12301.42301.96303.67305.06306.62306.79305.93306.10316.56313.22313.42312.77314.83320.35320.36320.30323.31328.09289.17225.64188.7093.5378.1978.1580.6881.2582.2083.6084.2886.7591.6792.6693.2094.1696.8897.1897.8399.62NANANA
Minority Interest 1.221.091.251.192.172.212.292.312.362.412.462.483.643.483.253.103.103.042.972.983.023.073.113.243.343.373.403.453.493.503.557.237.1410.2610.3810.9110.8110.8010.8811.2111.2511.0611.4711.3711.4411.9712.0912.0412.4512.1011.6311.617.237.093.04NANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders NANA0.001.01NANA0.030.200.200.200.210.740.000.030.070.200.200.200.200.200.210.200.230.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-06-30 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 2010-03-31
Net Cash Provided By Used In Operating Activities 179.32123.29216.0096.28211.4716.48132.9465.5463.4232.2241.2182.5495.26102.5685.18117.62170.6471.50124.21199.40149.6738.5374.69118.55135.0218.7393.9265.66108.5985.2077.55126.63NANANANANANANA74.16136.20115.21150.32181.44171.4897.8079.50109.6363.2373.3796.6797.5054.0763.7675.4166.8046.4556.59
Net Cash Provided By Used In Investing Activities -147.15-78.64-122.53-139.90-85.55-65.17-48.34-31.61-34.95-24.70-15.51-11.17-19.81-9.30-14.24-41.45-324.50-105.65-45.88-50.37-61.53-295.21-79.44-76.24-168.17-458.76-38.18-490.37-26.74-37.81-69.72-50.91NANANANANANANA-73.04-97.52-61.89-42.59-21.59-87.30-71.41-432.72-93.53-88.76-58.43-97.91-564.63-338.34-87.86-26.58-39.12-28.89-32.53
Net Cash Provided By Used In Financing Activities -53.84-2.01-103.0149.14-116.02-5.19-41.02-22.04-35.76-9.94-45.27-70.05-74.73-121.27-110.18-65.06-60.24331.99-63.02-162.12-72.91256.188.93-42.8930.34426.93-40.47427.96-83.04-50.27-7.58-73.20NANANANANANANA-0.36-54.99-38.09-110.19-158.63-82.75-33.61359.13-16.7626.29-26.149.12468.16119.510.59-2.43-19.221.83-0.54

    2024-06-30 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 2010-03-31
Net Cash Provided By Used In Operating Activities 179.32123.29216.0096.28211.4716.48132.9465.5463.4232.2241.2182.5495.26102.5685.18117.62170.6471.50124.21199.40149.6738.5374.69118.55135.0218.7393.9265.66108.5985.2077.55126.63NANANANANANANA74.16136.20115.21150.32181.44171.4897.8079.50109.6363.2373.3796.6797.5054.0763.7675.4166.8046.4556.59
Net Income Loss 83.8570.0761.9162.9657.3740.7037.3139.0928.4617.4310.96-264.7310.19-3.3822.2027.4925.00-248.472.7847.9947.2944.30-24.4441.8228.6032.47231.3228.6125.7827.4832.3532.0138.9438.1050.6956.8458.0861.0868.0576.7274.9962.2564.2769.1263.0956.5857.8953.0547.5550.9456.1752.7341.6932.4331.6230.6929.2724.67
Profit Loss 83.9869.9261.9663.0057.3240.6237.3339.2428.6117.5911.15-265.1510.35-3.1222.4127.6925.26-248.192.9748.1547.4444.46-24.3341.9528.7932.67231.5028.7925.9727.6432.8632.3539.1138.4851.0757.1158.3861.4168.4777.2175.9163.0165.2669.7063.7957.5558.5753.7348.4451.8856.7753.5942.2332.9031.9230.9129.6424.91
Depreciation Depletion And Amortization 59.4857.6454.9153.4551.7051.1150.9550.4250.1249.9650.2353.4655.1354.8954.8554.7854.5055.7954.8654.4555.0955.2257.3357.9355.4954.2255.2151.2148.2948.1752.4950.1449.6648.6249.8949.7646.8345.7744.4442.4341.4141.0441.5341.6440.2741.0037.7535.7335.2036.4735.8036.8328.2125.1924.9424.1422.8523.37
Deferred Income Tax Expense Benefit 14.529.4118.8616.2017.6612.5711.8010.659.485.8612.03-60.834.91-0.5319.7823.97-12.51-6.086.3414.4913.5212.49-1.9613.4614.548.85-289.0514.1310.098.565.0316.5814.9714.7143.035.926.627.1847.2516.315.638.7834.5320.6426.3921.5017.3425.8915.5918.1824.6221.649.9313.816.4125.610.182.24
Share Based Compensation 2.996.412.633.403.105.812.422.892.595.962.923.653.435.722.663.413.325.332.533.173.014.902.463.106.007.552.473.073.232.692.833.302.962.582.733.132.712.542.773.553.122.152.703.862.932.132.462.842.581.912.122.622.531.961.832.292.074.67

    2024-06-30 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 2010-03-31
Net Cash Provided By Used In Investing Activities -147.15-78.64-122.53-139.90-85.55-65.17-48.34-31.61-34.95-24.70-15.51-11.17-19.81-9.30-14.24-41.45-324.50-105.65-45.88-50.37-61.53-295.21-79.44-76.24-168.17-458.76-38.18-490.37-26.74-37.81-69.72-50.91NANANANANANANA-73.04-97.52-61.89-42.59-21.59-87.30-71.41-432.72-93.53-88.76-58.43-97.91-564.63-338.34-87.86-26.58-39.12-28.89-32.53
Payments To Acquire Productive Assets 88.5681.05126.77103.7298.0573.2052.3441.2043.9835.0826.0533.6024.3214.0518.8136.5443.6049.2364.1056.8066.3460.9370.1178.84111.9540.9643.7840.9346.7445.7761.7658.2660.5250.5280.2775.0593.6296.53121.0570.80101.0462.2646.1838.8797.0271.1656.28102.0491.9861.8763.0365.2466.8631.1128.8040.4033.2134.42

    2024-06-30 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 2010-03-31
Net Cash Provided By Used In Financing Activities -53.84-2.01-103.0149.14-116.02-5.19-41.02-22.04-35.76-9.94-45.27-70.05-74.73-121.27-110.18-65.06-60.24331.99-63.02-162.12-72.91256.188.93-42.8930.34426.93-40.47427.96-83.04-50.27-7.58-73.20NANANANANANANA-0.36-54.99-38.09-110.19-158.63-82.75-33.61359.13-16.7626.29-26.149.12468.16119.510.59-2.43-19.221.83-0.54
Payments For Repurchase Of Common Stock 43.6841.7951.8923.3134.423.180.004.82NANANANANANANANANANANANANANANANANANA0.000.000.000.000.000.000.001.8338.9563.3040.8498.0115.320.000.000.00NANANANANANANANANANANANANANANANA

    2024-06-30 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 2010-03-31
Revenues 824.39808.02799.18764.77777.25750.44730.16745.84697.96610.78591.27598.92559.62496.85489.76496.57541.16643.93655.93666.81771.04744.62721.49704.85802.67741.69708.11541.27473.33491.70435.65434.71441.58458.73484.14532.57543.16587.67668.30680.72628.05589.25568.40551.11563.91558.78512.55521.32511.85566.93550.14563.58437.33299.36286.32281.32273.67268.25
Revenue From Contract With Customer Excluding Assessed Tax 824.39808.02799.18764.77777.25750.44730.16745.84697.96610.78591.27598.92559.62496.85489.76496.57541.16643.93655.93666.81771.04744.62721.49704.85802.67741.69708.11541.27473.33491.70435.65434.71441.58458.73484.14532.57543.16587.67668.30680.72628.05589.25568.40551.11563.91558.78512.55521.32511.85566.93550.14563.58437.33299.36286.32281.32273.67268.25
Intersegment Elimination 7.506.6010.209.9010.309.4010.008.006.300.016.045.447.254.904.676.776.0610.295.267.207.457.547.615.847.778.155.384.974.955.43NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Distribution And Services 339.58332.61346.58334.89350.29337.95307.43312.80292.31255.25240.70260.41226.74195.90190.34175.97160.17240.67253.92254.14366.76376.50338.96322.81424.51401.29377.73222.46142.06148.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Marine Transportation 484.81475.41452.60429.88426.96412.50422.74433.04405.65355.54350.57338.51332.89300.95299.42320.60380.99403.26402.01412.67404.29368.12382.54382.04378.16340.40330.38318.81331.26343.65NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Coastal Transportation, Marine Transportation 92.9789.4179.4476.2575.1674.6185.6487.9988.7177.6379.2582.7279.3076.5074.0172.9577.9784.6990.3896.6794.1285.0490.5693.4791.2488.0588.3498.63106.80106.41NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Commercial And Industrial, Distribution And Services 165.66142.62221.20211.49180.40189.39177.05165.36161.62147.53151.08153.06140.97132.91147.56127.22129.55161.99134.61136.05167.89153.40109.37121.33119.65126.79113.9062.9748.3650.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Inland Transportation, Marine Transportation 391.83386.01373.15353.63351.81337.89337.10345.05316.95277.91271.31255.79253.59224.45225.41247.65303.01318.56311.63316.00310.16283.08291.97288.57286.92252.35242.04220.18224.46237.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Power Generation, Distribution And Services 107.78135.67NANA99.0190.31NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Oil And Gas, Distribution And Services 66.1454.32125.38123.40169.89148.56130.38147.44130.69107.7189.62107.3585.7762.9942.7748.7430.6278.68119.30118.10198.86223.10229.59201.47304.86274.49263.83159.4993.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Distribution And Services 339.58332.61346.58334.89350.29337.95307.43312.80292.31255.25240.70260.41226.74195.90190.34175.97160.17240.67253.92254.14366.76376.50338.96322.81424.51401.29377.73222.46142.06148.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Marine Transportation 484.81475.41452.60429.88426.96412.50422.74433.04405.65355.54350.57338.51332.89300.95299.42320.60380.99403.26402.01412.67404.29368.12382.54382.04378.16340.40330.38318.81331.26343.65NANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Allocated Share Based Compensation Expense
Balance Sheet
Finite Lived Intangible Assets Net
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Finite Lived Intangible Assets Net
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Common Stock Value
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Share Based Compensation
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Finished Goods
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept