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| Common Stock Value | 0.30 | 0.30 | 0.30 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | NA | NA | NA | |
| dei: Entity Common Stock Shares Outstanding | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 21.56 | 21.91 | NA | 21.66 | 21.35 | 21.39 | NA | 21.09 | 21.24 | 21.69 | NA | 21.95 | 21.97 | 21.91 | NA | 21.38 | 21.07 | 21.32 | NA | 21.03 | 21.04 | 20.88 | NA | 21.70 | 22.05 | 22.16 | NA | 21.91 | 21.88 | 21.75 | NA | 21.16 | 20.94 | 20.58 | NA | 20.63 | 20.64 | 20.51 | NA | 20.60 | 20.58 | 20.59 | NA | 20.80 | 20.95 | 20.93 | NA | 20.90 | 20.96 | 20.90 | NA | 20.75 | 20.74 | 20.72 | NA | 20.65 | 20.64 | 20.63 | |
| Weighted Average Number Of Shares Outstanding Basic | 20.90 | 21.07 | NA | 20.83 | 20.84 | 20.84 | NA | 20.90 | 21.03 | 21.15 | NA | 21.32 | 21.29 | 21.14 | NA | 21.05 | 21.00 | 20.85 | NA | 20.68 | 20.66 | 20.57 | NA | 20.95 | 21.14 | 20.89 | NA | 20.75 | 20.78 | 20.72 | NA | 20.66 | 20.64 | 20.58 | NA | 20.55 | 20.55 | 20.51 | NA | 20.50 | 20.48 | 20.38 | NA | 20.58 | 20.73 | 20.67 | NA | 20.69 | 20.76 | 20.67 | NA | 20.60 | 20.60 | 20.59 | NA | 20.57 | 20.56 | 20.47 | |
| Earnings Per Share Basic | 1.29 | 0.61 | 0.62 | 1.27 | 1.17 | 1.22 | 0.66 | 0.91 | 0.56 | 0.89 | 1.03 | 0.48 | 1.26 | 1.22 | 0.88 | 3.59 | 1.39 | -0.07 | 0.99 | 0.96 | 0.71 | 0.56 | -0.13 | 0.36 | 0.03 | 0.86 | -0.71 | 0.96 | 0.94 | 0.21 | 0.31 | 0.59 | 0.58 | -0.06 | -4.27 | 0.48 | 0.44 | -0.16 | -1.63 | -0.14 | 0.08 | 0.11 | -0.20 | 0.93 | 0.69 | 0.53 | 0.66 | 0.77 | 0.99 | 0.75 | -0.69 | 1.08 | 0.96 | 0.43 | 0.24 | 0.76 | 0.78 | 0.36 | |
| Earnings Per Share Diluted | 1.25 | 0.59 | 0.60 | 1.22 | 1.15 | 1.19 | 0.66 | 0.91 | 0.55 | 0.87 | 1.01 | 0.47 | 1.22 | 1.18 | 0.83 | 3.53 | 1.39 | -0.07 | 0.96 | 0.94 | 0.70 | 0.55 | -0.13 | 0.35 | 0.03 | 0.81 | -0.71 | 0.91 | 0.90 | 0.20 | 0.30 | 0.58 | 0.57 | -0.06 | -4.27 | 0.48 | 0.44 | -0.16 | -1.63 | -0.14 | 0.08 | 0.11 | -0.20 | 0.92 | 0.69 | 0.53 | 0.65 | 0.77 | 0.98 | 0.75 | -0.69 | 1.08 | 0.96 | 0.43 | 0.24 | 0.75 | 0.78 | 0.36 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 563.20 | 497.60 | 513.20 | 550.40 | 577.20 | 513.40 | 482.60 | 536.10 | 502.50 | 459.30 | 405.30 | 424.80 | 441.00 | 407.50 | 393.10 | 437.50 | 436.60 | 401.90 | 393.20 | 474.90 | 469.80 | 434.90 | 425.40 | 442.70 | 436.00 | 406.10 | 366.10 | 384.80 | 378.00 | 346.60 | 313.20 | 371.10 | 385.10 | 346.80 | 363.70 | 433.80 | 431.60 | 397.80 | 426.70 | 440.10 | 356.80 | 331.40 | 341.80 | 395.20 | 370.90 | 370.40 | 374.90 | 387.90 | 411.30 | 380.90 | 385.20 | 401.00 | 393.60 | 359.10 | 307.80 | 336.30 | 327.10 | 274.30 | |
| Cost Of Goods And Services Sold | 441.60 | 401.40 | 416.70 | 439.00 | 464.70 | 409.30 | 406.50 | 439.70 | 419.40 | 370.30 | 332.40 | 348.90 | 343.90 | 319.30 | 303.90 | 329.80 | 334.70 | 340.30 | 318.30 | 382.30 | 375.60 | 353.80 | 351.20 | 359.70 | 352.80 | 311.40 | 290.50 | 293.60 | 294.70 | 275.30 | 241.50 | 294.10 | 303.80 | 288.50 | 307.30 | 359.10 | 356.80 | 343.50 | 369.70 | 377.00 | 311.90 | 285.10 | 294.70 | 330.60 | 318.90 | 320.50 | 321.40 | 331.40 | 344.90 | 326.90 | 357.50 | 333.90 | 330.90 | 313.60 | 268.70 | 280.40 | 272.30 | 233.70 | |
| Selling General And Administrative Expense | 45.90 | 45.50 | 45.00 | 43.80 | 43.70 | 41.60 | 36.90 | 36.70 | 40.60 | 39.10 | 38.30 | 37.80 | 38.30 | 34.50 | 39.00 | 34.60 | 34.80 | 34.70 | 37.00 | 37.60 | 38.50 | 37.80 | 39.80 | 37.90 | 45.80 | 38.10 | 37.00 | 33.40 | 31.90 | 31.00 | 37.90 | 32.60 | 30.20 | 30.30 | 30.90 | 30.80 | 31.10 | 31.80 | 40.90 | 32.00 | 21.90 | 21.40 | 19.50 | 18.30 | 16.20 | 17.70 | 20.50 | 19.00 | 18.10 | 18.00 | 18.90 | 19.70 | 18.70 | 17.90 | 15.50 | 15.40 | 15.00 | 17.40 | |
| Operating Income Loss | 57.50 | 34.60 | 37.20 | 53.30 | 54.40 | 50.30 | 27.60 | 42.80 | 29.10 | 38.20 | 43.70 | 24.60 | 44.30 | 43.90 | 34.80 | 58.60 | 49.70 | 13.60 | 24.30 | 39.60 | 38.50 | 28.40 | 13.60 | 31.20 | 22.30 | 43.30 | 12.20 | 34.70 | 37.60 | 27.60 | 18.90 | 27.70 | 32.00 | 7.80 | -90.60 | 27.00 | 26.00 | 8.00 | 2.10 | 17.30 | 13.30 | 0.50 | 7.80 | 39.10 | 28.50 | 24.90 | 25.90 | 30.80 | 40.70 | 29.20 | -19.20 | 40.30 | 37.10 | 20.80 | 15.90 | 33.50 | 32.80 | 16.80 | |
| Interest Expense | 20.60 | 17.10 | 17.70 | 19.00 | 20.30 | 14.00 | 12.50 | 11.40 | 11.10 | 9.80 | 10.00 | 10.20 | 10.10 | 10.20 | 10.30 | 11.80 | 12.80 | 14.00 | 14.30 | 15.50 | 16.00 | 16.70 | 16.20 | 15.10 | 14.50 | 10.50 | 10.60 | 10.50 | 10.80 | 10.60 | 12.50 | 11.70 | 14.30 | 12.30 | 12.20 | 12.60 | 12.90 | 13.00 | 13.80 | 11.90 | 6.60 | 6.80 | 6.60 | 6.70 | 6.60 | 6.90 | 7.10 | 6.90 | 7.00 | 6.90 | 6.90 | 6.70 | 6.70 | 6.90 | 6.70 | 6.60 | 6.90 | 6.90 | |
| Income Loss From Continuing Operations | NA | NA | 12.90 | 26.30 | 24.50 | 25.50 | 13.90 | 19.10 | 11.70 | 19.30 | 22.50 | 10.70 | 25.90 | 26.20 | 18.70 | 39.10 | 29.40 | 1.90 | 20.60 | 19.90 | 14.70 | 11.50 | -2.60 | 7.60 | 0.10 | 17.90 | -15.30 | 19.90 | 20.80 | 4.50 | 6.30 | 12.20 | 12.10 | -1.90 | -87.70 | 10.20 | 9.00 | -3.40 | -34.10 | -2.80 | 1.70 | 2.20 | -4.10 | 19.20 | 14.50 | 10.90 | 13.60 | 16.00 | 20.60 | 15.50 | -14.70 | 22.20 | 20.30 | 9.10 | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 10.20 | 4.40 | 6.70 | 8.30 | 9.90 | 9.90 | 1.90 | 13.20 | 6.80 | 9.70 | 12.10 | 4.80 | 9.10 | 8.50 | 6.20 | 8.60 | 8.00 | -1.80 | -10.10 | 3.60 | 8.00 | -0.10 | 1.60 | 8.60 | 6.60 | 9.20 | 16.60 | 4.80 | 6.60 | 1.00 | 0.90 | 4.20 | 6.80 | -0.50 | -14.20 | 5.20 | 5.40 | -0.60 | 25.00 | 9.50 | 5.60 | -6.00 | 7.50 | 14.10 | 8.10 | 7.10 | 4.80 | 8.30 | 13.00 | 7.20 | -12.00 | 11.30 | 10.60 | 5.00 | 4.10 | 11.10 | 9.70 | 4.20 | |
| Profit Loss | 26.80 | 13.00 | 13.00 | 26.20 | 24.40 | 26.20 | 13.80 | 19.00 | 11.60 | 18.80 | 22.20 | 10.00 | 26.90 | 25.80 | 18.60 | 75.50 | 29.40 | -2.50 | 20.20 | 20.40 | 14.40 | 12.40 | -2.40 | 6.90 | 1.00 | 23.70 | -13.80 | 19.90 | 19.80 | 4.60 | 6.30 | 11.90 | 11.30 | -1.80 | -88.80 | 9.10 | 7.90 | -4.20 | -35.80 | -4.20 | 0.70 | -0.10 | -5.60 | 19.50 | 14.70 | 11.50 | 14.20 | 16.20 | 20.90 | 15.90 | -14.00 | 22.70 | 19.90 | 9.00 | 5.20 | 15.80 | 16.10 | 7.40 | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 3.40 | 7.00 | -5.20 | 1.60 | -3.80 | 4.70 | -1.40 | -8.70 | -24.40 | -4.30 | -0.50 | -16.60 | 0.40 | 12.90 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 26.80 | 13.00 | 12.90 | 26.30 | 24.50 | 25.50 | 13.80 | 19.10 | 11.70 | 18.80 | 22.20 | 10.20 | 26.90 | 25.90 | 18.60 | 75.60 | 29.20 | -1.40 | 20.60 | 19.80 | 14.70 | 11.50 | -2.60 | 7.60 | 0.60 | 17.80 | -14.80 | 19.80 | 19.70 | 4.40 | 6.40 | 12.10 | 12.10 | -1.30 | -87.70 | 10.10 | 9.00 | -3.40 | -33.50 | -2.70 | 1.60 | 2.20 | -4.10 | 19.10 | 14.40 | 11.00 | 13.60 | 16.00 | 20.40 | 15.60 | -14.20 | 22.40 | 19.80 | 8.90 | 5.10 | 15.60 | 16.10 | 7.30 | |
| Comprehensive Income Net Of Tax | 31.00 | 6.50 | 27.40 | 18.10 | 19.00 | 33.20 | 33.10 | -9.10 | -38.60 | 20.50 | 15.30 | -17.20 | 31.40 | 31.90 | 57.80 | 102.40 | 73.50 | -49.70 | 41.10 | 5.30 | 10.20 | 19.50 | -16.20 | -0.90 | -20.40 | 10.10 | -12.40 | 36.60 | 24.50 | 12.10 | 7.40 | 14.30 | 10.90 | 7.70 | -86.70 | -3.50 | 12.20 | -13.50 | -73.30 | -18.60 | 4.10 | 5.30 | 11.50 | 25.80 | 5.70 | 9.30 | 13.90 | 25.00 | 12.50 | 22.30 | -32.40 | 8.40 | 26.40 | 16.60 | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1948.00 | 1845.30 | 1835.50 | 1810.20 | 1815.70 | 1800.60 | 1711.40 | 1652.70 | 1687.30 | 1731.80 | 1661.90 | 1652.20 | 1674.00 | 1648.90 | 1598.60 | 1534.40 | 1555.80 | 1573.10 | 1564.60 | 1553.40 | 1598.10 | 1593.40 | 1479.90 | 1535.60 | 1531.70 | 1316.00 | 1200.20 | 1180.90 | 1168.40 | 1133.10 | 1087.50 | 1100.80 | 1120.80 | 1129.70 | 1125.40 | 1237.40 | 1290.10 | 1243.80 | 1293.90 | 1353.90 | 806.00 | 801.20 | 784.90 | 761.10 | 762.50 | 774.20 | 780.00 | 766.80 | 765.20 | 754.10 | 730.70 | 729.20 | 761.10 | 722.00 | 669.20 | NA | NA | NA | |
| Liabilities | 1434.70 | 1335.40 | 1332.50 | 1334.20 | 1359.10 | 1365.70 | 1308.40 | 1280.30 | 1308.10 | 1308.80 | 1251.10 | 1251.70 | 1257.90 | 1268.00 | 1252.60 | 1248.90 | 1369.50 | 1463.90 | 1405.90 | 1441.40 | 1495.10 | 1503.40 | 1412.90 | 1456.20 | 1429.60 | 1197.40 | 1094.40 | 1067.80 | 1094.90 | 1083.50 | 1052.90 | 1076.10 | 1112.80 | 1134.00 | 1137.80 | 1162.10 | 1211.20 | 1177.40 | 1210.00 | 1188.90 | 617.40 | 614.80 | 595.10 | 576.40 | 585.40 | 601.50 | 611.90 | 616.00 | 630.40 | 628.90 | 623.50 | 587.20 | 624.60 | 609.00 | 569.30 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 1948.00 | 1845.30 | 1835.50 | 1810.20 | 1815.70 | 1800.60 | 1711.40 | 1652.70 | 1687.30 | 1731.80 | 1661.90 | 1652.20 | 1674.00 | 1648.90 | 1598.60 | 1534.40 | 1555.80 | 1573.10 | 1564.60 | 1553.40 | 1598.10 | 1593.40 | 1479.90 | 1535.60 | 1531.70 | 1316.00 | 1200.20 | 1180.90 | 1168.40 | 1133.10 | 1087.50 | 1100.80 | 1120.80 | 1129.70 | 1125.40 | 1237.40 | 1290.10 | 1243.80 | 1293.90 | 1353.90 | 806.00 | 801.20 | 784.90 | 761.10 | 762.50 | 774.20 | 780.00 | 766.80 | 765.20 | 754.10 | 730.70 | 729.20 | 761.10 | 722.00 | 669.20 | NA | NA | NA | |
| Stockholders Equity | 509.20 | 505.80 | 498.90 | 472.00 | 452.60 | 430.60 | 399.40 | 368.90 | 375.30 | 418.90 | 406.60 | 396.40 | 411.80 | 376.70 | 341.70 | 281.40 | 175.90 | 99.10 | 147.30 | 100.40 | 91.60 | 78.00 | 56.20 | 68.80 | 90.40 | 106.70 | 99.90 | 108.30 | 68.90 | 45.20 | 30.40 | 20.30 | 3.40 | -9.90 | -18.50 | 68.00 | 70.40 | 56.80 | 70.00 | 148.60 | 170.90 | 169.20 | 169.80 | 163.40 | 156.60 | 154.70 | 150.60 | 137.40 | 121.70 | 112.50 | 94.80 | 130.00 | 124.90 | 101.60 | 88.70 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 721.40 | 707.70 | 699.00 | 699.50 | 713.50 | 710.60 | 636.80 | 608.80 | 641.40 | 684.20 | 628.10 | 614.20 | 609.80 | 609.00 | 564.50 | 539.00 | 573.10 | 604.90 | 519.50 | 517.60 | 557.40 | 543.30 | 540.30 | 605.60 | 609.30 | 549.70 | 506.70 | 514.00 | 501.00 | 476.80 | 438.10 | 445.00 | 461.30 | 464.70 | 444.30 | 502.30 | 538.20 | 495.30 | 541.30 | 608.00 | 462.90 | 469.60 | 473.10 | 472.20 | 471.50 | 476.70 | 481.20 | 479.80 | 473.80 | 454.70 | 427.40 | 435.40 | 438.20 | 422.90 | 370.40 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 48.90 | 49.00 | 66.50 | 53.50 | 48.20 | 46.40 | 33.30 | 42.80 | 40.40 | 49.20 | 45.50 | 44.90 | 46.50 | 44.20 | 38.50 | 39.50 | NA | NA | 32.30 | 40.70 | NA | NA | 40.60 | 62.50 | NA | NA | 60.30 | 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 | |
| Accounts Receivable Net Current | 224.10 | 218.30 | 202.40 | 241.70 | 258.30 | 241.60 | 215.70 | 232.80 | 229.50 | 223.50 | 182.80 | 198.50 | 205.50 | 194.70 | 175.10 | 195.10 | 189.20 | 176.80 | 163.90 | 180.70 | 212.80 | 188.10 | 189.70 | 220.80 | 216.00 | 212.40 | 159.20 | 180.50 | 180.10 | 166.50 | 136.80 | 171.30 | 174.70 | 168.60 | 155.00 | 198.50 | 204.80 | 190.80 | 198.70 | 229.50 | 159.90 | 157.30 | 157.90 | 182.10 | 166.60 | 174.30 | 162.70 | 172.90 | 193.50 | 191.20 | 160.90 | 179.50 | 187.60 | 171.50 | 128.90 | NA | NA | NA | |
| Inventory Net | 402.30 | 399.00 | 395.70 | 369.60 | 373.10 | 379.20 | 355.70 | 306.00 | 326.60 | 329.70 | 313.80 | 295.10 | 288.90 | 294.10 | 295.80 | 266.90 | 261.10 | 276.20 | 299.10 | 274.20 | 279.20 | 285.50 | 284.70 | 289.30 | 295.90 | 243.20 | 236.90 | 226.60 | 229.70 | 240.20 | 228.70 | 216.20 | 223.30 | 236.10 | 226.40 | 208.70 | 223.40 | 222.50 | 241.20 | 227.70 | 189.20 | 193.20 | 168.80 | 166.40 | 184.30 | 193.30 | 195.80 | 190.50 | 188.30 | 178.20 | 159.00 | 167.10 | 162.10 | 172.90 | 165.40 | NA | NA | NA | |
| Inventory Finished Goods | 151.10 | 147.00 | 139.00 | 129.40 | 125.50 | 126.10 | 130.40 | 120.90 | 120.50 | 122.50 | 112.10 | 102.70 | 98.70 | 103.70 | 99.30 | 86.50 | 90.80 | 94.60 | 113.40 | 112.00 | 113.10 | 127.90 | 128.10 | 123.90 | 123.10 | 100.10 | 98.40 | 97.30 | 102.30 | 107.90 | 103.60 | 98.40 | 105.20 | 107.50 | 97.40 | 93.10 | 98.20 | 92.50 | 103.60 | 111.90 | 101.60 | 107.50 | 94.80 | 100.10 | 109.20 | 109.00 | 109.70 | 111.10 | 107.40 | 99.40 | 95.10 | NA | NA | NA | 95.00 | NA | NA | NA | |
| Inventory L I F O Reserve | 113.70 | 112.20 | 109.60 | 106.80 | 103.90 | 103.70 | 103.40 | 90.50 | 84.50 | 79.40 | 77.70 | 65.50 | 54.80 | 50.50 | 49.60 | 54.50 | 59.30 | 62.70 | 63.30 | 63.80 | 62.60 | 59.90 | 58.90 | 52.80 | 50.90 | 47.90 | 46.30 | 45.10 | 45.60 | 46.30 | 46.80 | 52.30 | 53.10 | 54.80 | 56.30 | 58.00 | 57.50 | 56.70 | 56.10 | 55.00 | 53.00 | 51.60 | 50.60 | 55.00 | 54.00 | 53.00 | 52.10 | 50.10 | 49.40 | 48.50 | 47.70 | NA | NA | NA | 44.80 | NA | NA | NA | |
| Other Assets Current | 30.10 | 30.00 | 27.30 | 30.00 | 30.20 | 33.70 | 29.00 | 23.80 | 27.90 | 26.80 | 25.00 | 23.80 | 22.80 | 21.50 | 15.40 | 36.20 | 18.10 | 26.00 | 21.60 | 21.70 | 21.50 | 29.10 | 22.50 | 31.50 | 33.20 | 39.90 | 48.60 | 53.00 | 46.70 | 40.30 | 39.10 | 30.20 | 32.00 | 27.00 | 27.00 | 39.20 | 33.90 | 31.50 | 30.30 | 39.60 | 28.60 | 31.40 | 35.70 | 25.60 | 31.50 | 28.00 | 29.80 | 23.20 | 19.70 | 20.20 | 21.80 | 23.70 | 27.10 | 22.10 | 23.00 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | NA | 1104.90 | NA | 1052.70 | 1024.90 | 1019.40 | 975.70 | 964.30 | 955.50 | 927.80 | 894.30 | 875.20 | 851.90 | 903.80 | 865.00 | 842.40 | 815.20 | 894.10 | 885.80 | 887.60 | 891.20 | 883.50 | 914.10 | 902.90 | 872.50 | 837.60 | 823.60 | 808.10 | 811.10 | 791.20 | 791.50 | 786.10 | 795.20 | 748.40 | 739.70 | 758.50 | 746.10 | 742.60 | 741.20 | 670.50 | 664.70 | 647.80 | 684.20 | 664.30 | 660.90 | 660.00 | 645.00 | 631.90 | 641.10 | 634.80 | NA | NA | NA | 649.60 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 493.00 | 479.40 | 473.20 | 461.90 | 457.80 | 448.90 | 462.10 | 448.50 | 445.50 | 445.80 | 438.70 | 433.40 | 432.20 | 435.30 | 494.70 | 484.90 | 473.10 | 459.80 | 478.70 | 476.40 | 473.20 | 473.90 | 465.60 | 515.70 | 518.40 | 519.60 | 509.60 | 511.30 | 504.70 | 521.50 | 510.40 | 514.30 | 506.90 | 516.40 | 470.60 | 450.30 | 466.60 | 452.10 | 442.90 | 454.40 | 455.20 | 462.20 | 450.80 | 514.80 | 503.10 | 500.50 | 498.90 | 492.60 | 481.30 | 487.40 | 479.20 | NA | NA | NA | 481.40 | NA | NA | NA | |
| Property Plant And Equipment Net | 671.30 | 640.50 | 631.70 | 607.80 | 594.90 | 576.00 | 557.30 | 527.20 | 518.80 | 509.70 | 489.10 | 460.90 | 443.00 | 416.60 | 409.10 | 380.10 | 369.30 | 355.40 | 415.40 | 409.40 | 414.40 | 417.30 | 417.90 | 398.40 | 384.50 | 352.90 | 328.00 | 312.30 | 303.40 | 289.60 | 280.80 | 277.20 | 279.20 | 278.80 | 277.80 | 289.40 | 291.90 | 294.00 | 299.70 | 286.80 | 215.30 | 202.50 | 197.00 | 169.40 | 161.20 | 160.40 | 161.10 | 152.40 | 150.60 | 153.70 | 155.60 | 168.80 | 172.40 | 168.80 | 168.20 | NA | NA | NA | |
| Goodwill | 319.00 | 293.10 | 294.40 | 292.90 | 293.80 | 294.00 | 294.00 | 292.00 | 294.00 | 296.90 | 296.00 | 296.10 | 297.30 | 297.10 | 297.80 | 295.30 | 294.40 | 292.70 | 296.10 | 294.80 | 296.20 | 296.40 | 296.50 | 296.50 | 296.40 | 222.50 | 188.20 | 188.60 | 187.90 | 187.20 | 186.40 | 187.80 | 187.50 | 187.60 | 186.60 | 252.60 | 256.60 | 248.70 | 247.20 | 238.00 | 75.40 | 75.00 | 72.70 | 73.40 | 72.80 | 75.40 | 75.60 | 73.00 | 71.70 | 73.00 | 72.10 | 72.30 | 74.60 | 73.40 | 72.10 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 127.20 | 98.50 | 102.20 | 105.20 | 108.90 | 112.40 | 116.10 | 119.10 | 123.50 | 128.10 | 131.50 | 135.60 | 140.00 | 144.60 | 149.80 | 153.50 | 157.80 | 161.70 | 168.40 | 172.40 | 178.10 | 183.00 | 188.00 | 193.50 | 198.70 | 145.10 | 129.60 | 133.50 | 136.20 | 139.00 | 141.90 | 146.50 | 149.90 | 153.50 | 156.10 | NA | NA | NA | 167.70 | NA | NA | NA | 12.20 | NA | NA | NA | 15.30 | NA | NA | NA | 8.00 | NA | NA | NA | 10.50 | NA | NA | NA | |
| Other Assets Noncurrent | 10.70 | 9.90 | 7.30 | 9.80 | 9.20 | 10.00 | 9.20 | 8.70 | 9.20 | 10.40 | 11.00 | 23.30 | 25.00 | 25.80 | 24.60 | 43.10 | 32.60 | 21.30 | 28.00 | 24.80 | 23.80 | 23.90 | 21.70 | 23.20 | 24.70 | 24.80 | 29.30 | 12.50 | 13.20 | 14.20 | 13.20 | 10.60 | 9.50 | 10.10 | 24.00 | 25.10 | 26.00 | 25.20 | 25.20 | 25.00 | 31.50 | 32.70 | 26.20 | 27.30 | 28.00 | 29.80 | 29.10 | 21.20 | 25.00 | 25.80 | 26.40 | 27.70 | 29.30 | 26.70 | 27.70 | NA | NA | NA |
| 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 | 284.90 | 308.90 | 325.90 | 312.90 | 294.10 | 316.00 | 324.00 | 293.80 | 303.30 | 299.80 | 285.70 | 266.80 | 265.20 | 266.90 | 292.10 | 271.50 | 292.80 | 322.80 | 296.20 | 264.10 | 277.00 | 276.40 | 298.70 | 283.00 | 299.70 | 265.70 | 281.20 | 254.20 | 277.30 | 250.20 | 293.10 | 283.80 | 288.30 | 291.20 | 280.50 | 294.40 | 311.50 | 296.70 | 292.10 | 260.10 | 171.40 | 180.30 | 195.10 | 167.00 | 163.60 | 176.70 | 181.20 | 185.80 | 174.90 | 163.10 | 170.40 | 161.70 | 192.90 | 164.70 | 149.40 | NA | NA | NA | |
| Long Term Debt Current | 5.00 | 4.00 | 5.00 | 4.00 | 4.00 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 4.60 | 7.10 | 9.60 | 10.10 | 13.70 | 10.20 | 10.20 | 10.20 | 10.30 | 14.00 | 11.60 | 11.60 | 15.10 | 15.30 | 7.90 | 11.40 | 12.80 | 12.50 | 11.90 | 42.60 | 39.50 | 40.10 | 42.40 | 39.90 | 45.10 | 45.40 | 44.70 | 43.90 | 30.00 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 184.00 | 195.20 | 202.90 | 205.60 | 195.00 | 219.20 | 207.40 | 187.10 | 197.90 | 189.60 | 171.90 | 159.90 | 149.30 | 141.00 | 154.10 | 127.60 | 131.10 | 155.60 | 169.90 | 125.20 | 142.10 | 143.10 | 177.20 | 166.20 | 174.40 | 148.00 | 141.90 | 133.20 | 148.40 | 137.20 | 144.20 | 141.90 | 146.00 | 149.20 | 140.80 | 151.60 | 170.80 | 142.90 | 120.60 | 122.40 | 93.10 | 91.80 | 107.60 | 94.90 | 101.40 | 100.00 | 103.50 | 109.30 | 113.20 | 96.60 | 102.10 | 96.80 | 103.90 | 100.10 | 87.90 | NA | NA | NA | |
| Accrued Liabilities Current | 72.10 | 87.50 | 95.10 | 80.90 | 73.40 | 75.90 | 96.10 | 87.30 | 84.50 | 88.80 | 90.50 | 80.70 | 87.00 | 94.50 | 106.70 | 109.20 | 96.10 | 100.90 | 94.00 | 106.50 | 98.90 | 99.50 | 109.90 | 101.70 | 110.00 | 109.80 | 127.90 | 108.20 | 116.40 | 101.10 | 106.30 | 102.40 | 102.20 | 99.60 | 99.80 | 97.70 | 95.30 | 107.40 | 122.50 | 102.60 | 73.20 | 83.40 | 82.40 | 66.30 | 56.40 | 70.90 | 72.10 | 70.90 | 56.10 | 60.90 | 63.10 | 59.70 | 64.90 | 59.30 | 55.40 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 1000.60 | 877.60 | 849.40 | 872.90 | 915.70 | 888.80 | 825.30 | 826.80 | 842.20 | 834.40 | 789.10 | 813.50 | 813.10 | 818.20 | 784.20 | 818.70 | 916.60 | 963.40 | 911.90 | 970.50 | 1019.20 | 1024.20 | 1002.60 | 1057.70 | 1013.50 | 803.00 | 688.70 | 712.90 | 705.60 | 721.20 | 671.10 | 691.00 | 720.90 | 737.80 | 734.80 | 763.10 | 794.20 | 815.60 | 850.50 | 867.50 | 358.40 | 340.00 | 303.10 | 296.40 | 301.40 | 296.20 | 296.10 | 297.40 | 314.30 | 314.30 | 302.10 | NA | 302.10 | NA | 296.40 | NA | NA | NA | |
| Long Term Debt Noncurrent | 986.70 | 865.10 | 835.40 | 859.80 | 902.20 | 881.00 | 817.70 | 818.70 | 833.70 | 829.40 | 781.50 | 802.60 | 799.10 | 801.00 | 765.80 | 796.10 | 896.90 | 943.00 | 891.00 | 948.80 | 993.20 | 1001.10 | 978.80 | 1029.80 | 984.80 | 782.90 | 665.60 | 688.00 | 680.40 | 696.10 | 619.80 | 642.00 | 670.60 | 683.70 | 694.90 | 718.00 | 748.80 | 770.90 | 806.60 | 837.50 | 358.40 | 340.00 | 303.10 | 296.40 | 301.40 | 296.20 | 296.10 | 297.40 | 314.30 | 314.30 | 302.10 | 310.60 | 310.00 | 319.90 | 295.40 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 28.90 | 28.10 | 25.90 | 22.90 | 22.00 | 23.20 | 21.50 | 20.70 | 24.10 | 32.00 | 33.40 | 20.30 | 25.30 | 24.80 | 21.30 | 7.00 | 6.70 | NA | 6.80 | 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 | |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 27.60 | 27.90 | 31.60 | 34.90 | 35.30 | 35.10 | 34.70 | 36.70 | 37.40 | 38.10 | 38.60 | 44.60 | 45.30 | 45.80 | 46.20 | 46.20 | 46.40 | 46.50 | 46.60 | 48.70 | 48.60 | 48.40 | 48.20 | 46.60 | 46.50 | 46.40 | 46.30 | 41.30 | 50.40 | 51.00 | 51.60 | 51.50 | 52.00 | 53.00 | 53.60 | 52.60 | 54.10 | 53.80 | 54.70 | 27.70 | 31.00 | 37.20 | 41.60 | 71.50 | 77.20 | 83.30 | 89.90 | 91.90 | 97.10 | 104.80 | 104.10 | 76.50 | 83.00 | 85.60 | 86.10 | NA | NA | NA | |
| Minority Interest | 4.10 | 4.10 | 4.10 | 4.00 | 4.00 | 4.30 | 3.60 | 3.50 | 3.90 | 4.10 | 4.20 | 4.10 | 4.30 | 4.20 | 4.30 | 4.10 | 10.40 | 10.10 | 11.40 | 11.60 | 11.40 | 12.00 | 10.80 | 10.60 | 11.70 | 11.90 | 5.90 | 4.80 | 4.60 | 4.40 | 4.20 | 4.40 | 4.60 | 5.60 | 6.10 | 7.30 | 8.50 | 9.60 | 13.90 | 16.40 | 17.70 | 17.20 | 20.00 | 21.30 | 20.50 | 18.00 | 17.50 | 13.40 | 13.10 | 12.70 | 12.40 | 12.00 | 11.60 | 11.40 | 11.20 | NA | NA | NA | |
| Other Liabilities Noncurrent | 41.40 | 42.00 | 46.30 | 41.90 | 43.00 | 45.00 | 44.20 | 44.20 | 42.60 | 42.60 | 41.60 | 43.60 | 45.50 | 47.60 | 45.90 | 47.60 | 43.60 | 58.80 | 72.10 | 78.80 | 76.70 | 75.80 | 80.40 | 90.00 | 91.80 | 94.90 | 94.00 | 77.20 | 80.10 | 79.80 | 82.10 | 92.80 | 95.90 | 100.10 | 103.10 | 88.20 | 87.30 | 47.00 | 46.40 | 43.00 | 40.70 | 42.10 | 40.60 | 41.50 | 43.20 | 45.30 | 44.70 | 40.90 | 44.10 | 46.70 | 46.90 | 38.40 | 38.70 | 38.80 | 38.40 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 65.20 | 63.40 | 67.40 | 61.80 | 62.50 | 65.40 | 66.30 | 66.20 | 67.00 | 66.90 | 70.30 | 73.80 | 77.50 | 81.90 | 81.30 | 80.50 | 83.10 | 86.40 | 92.60 | 94.80 | 92.70 | 94.90 | 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 | NA | NA | NA | NA | NA |
| 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 | 509.20 | 505.80 | 498.90 | 472.00 | 452.60 | 430.60 | 399.40 | 368.90 | 375.30 | 418.90 | 406.60 | 396.40 | 411.80 | 376.70 | 341.70 | 281.40 | 175.90 | 99.10 | 147.30 | 100.40 | 91.60 | 78.00 | 56.20 | 68.80 | 90.40 | 106.70 | 99.90 | 108.30 | 68.90 | 45.20 | 30.40 | 20.30 | 3.40 | -9.90 | -18.50 | 68.00 | 70.40 | 56.80 | 70.00 | 148.60 | 170.90 | 169.20 | 169.80 | 163.40 | 156.60 | 154.70 | 150.60 | 137.40 | 121.70 | 112.50 | 94.80 | 130.00 | 124.90 | 101.60 | 88.70 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 513.30 | 509.90 | 503.00 | 476.00 | 456.60 | 434.90 | 403.00 | 372.40 | 379.20 | 423.00 | 410.80 | 400.50 | 416.10 | 380.90 | 346.00 | 285.50 | 186.30 | 109.20 | 158.70 | 112.00 | 103.00 | 90.00 | 67.00 | 79.40 | 102.10 | 118.60 | 105.80 | 113.10 | 73.50 | 49.60 | 34.60 | 24.70 | 8.00 | -4.30 | -12.40 | 75.30 | 78.90 | 66.40 | 83.90 | 165.00 | 188.60 | 186.40 | 189.80 | 184.70 | 177.10 | 172.70 | 168.10 | 150.80 | 134.80 | 125.20 | 107.20 | 142.00 | 136.50 | 113.00 | 99.90 | NA | NA | NA | |
| Common Stock Value | 0.30 | 0.30 | 0.30 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 306.10 | 300.00 | 291.10 | 280.10 | 273.70 | 269.20 | 263.90 | 260.50 | 257.00 | 253.40 | 249.50 | 246.20 | 242.70 | 238.90 | 234.10 | 231.20 | 228.00 | 224.70 | 221.90 | 215.90 | 212.40 | 209.00 | 206.00 | 202.30 | 198.70 | 194.70 | 190.60 | 186.50 | 183.70 | 180.70 | 176.50 | 173.80 | 171.20 | 169.00 | 167.80 | 167.50 | 166.30 | 165.10 | 164.50 | 164.50 | 163.00 | 160.10 | 158.90 | 158.80 | 156.70 | 155.20 | 153.30 | 149.10 | 146.90 | 145.10 | 142.90 | 141.20 | 139.70 | 138.20 | 137.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 480.70 | 455.40 | 444.00 | 432.40 | 407.30 | 384.20 | 360.20 | 347.40 | 329.30 | 318.70 | 300.90 | 278.80 | 268.80 | 241.90 | 215.80 | 197.20 | 121.60 | 92.40 | 93.80 | 73.30 | 53.50 | 38.80 | 27.20 | 29.80 | 22.20 | 21.60 | 7.40 | 19.00 | -0.80 | -20.50 | -24.70 | -31.10 | -43.20 | -55.30 | -54.00 | 33.80 | 23.70 | 14.70 | 18.00 | 56.70 | 64.70 | 68.30 | 71.30 | 80.60 | 66.80 | 57.70 | 52.00 | 43.50 | 32.50 | 17.20 | 6.70 | 25.50 | 7.80 | -7.40 | -11.70 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -91.10 | -95.30 | -88.80 | -103.30 | -95.10 | -89.60 | -97.30 | -116.70 | -88.70 | -38.30 | -40.00 | -33.00 | -5.50 | -10.00 | -15.90 | -55.10 | -81.80 | -126.10 | -77.70 | -98.10 | -83.70 | -79.20 | -87.20 | -73.70 | -65.10 | -44.20 | -40.10 | -39.30 | -56.10 | -60.90 | -68.60 | -69.60 | -71.80 | -70.80 | -79.80 | -80.80 | -67.10 | -70.50 | -60.30 | -20.40 | -4.60 | -7.00 | -10.20 | -25.80 | -32.50 | -23.80 | -22.00 | -22.50 | -31.40 | -23.50 | -30.20 | -12.10 | 2.00 | -4.60 | -12.30 | NA | NA | NA | |
| Treasury Stock Value | 186.80 | 154.60 | 147.70 | 137.40 | 133.50 | 133.40 | 127.60 | 122.50 | 122.50 | 115.10 | 104.00 | 95.80 | 94.40 | 94.30 | 92.50 | 92.10 | 92.10 | 92.10 | 90.90 | 90.90 | 90.80 | 90.80 | 90.00 | 89.80 | 65.60 | 65.60 | 58.20 | 58.10 | 58.10 | 54.30 | 53.00 | 53.00 | 53.00 | 53.00 | 52.70 | 52.70 | 52.70 | 52.70 | 52.40 | 52.40 | 52.40 | 52.40 | 50.40 | 50.40 | 34.60 | 34.60 | 32.90 | 32.90 | 26.50 | 26.50 | 24.80 | 24.80 | 24.80 | 24.80 | 24.50 | NA | NA | NA | |
| Minority Interest | 4.10 | 4.10 | 4.10 | 4.00 | 4.00 | 4.30 | 3.60 | 3.50 | 3.90 | 4.10 | 4.20 | 4.10 | 4.30 | 4.20 | 4.30 | 4.10 | 10.40 | 10.10 | 11.40 | 11.60 | 11.40 | 12.00 | 10.80 | 10.60 | 11.70 | 11.90 | 5.90 | 4.80 | 4.60 | 4.40 | 4.20 | 4.40 | 4.60 | 5.60 | 6.10 | 7.30 | 8.50 | 9.60 | 13.90 | 16.40 | 17.70 | 17.20 | 20.00 | 21.30 | 20.50 | 18.00 | 17.50 | 13.40 | 13.10 | 12.70 | 12.40 | 12.00 | 11.60 | 11.40 | 11.20 | NA | NA | NA |
| 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 | 27.20 | -12.30 | 66.60 | 81.60 | 13.20 | -15.30 | 34.90 | 46.20 | 29.20 | -8.00 | 43.40 | 23.50 | 43.50 | -7.40 | 61.60 | 43.30 | 39.40 | -17.20 | 58.30 | 55.60 | 15.80 | -14.40 | 70.30 | 4.90 | 32.10 | -29.00 | 53.30 | 17.20 | 55.40 | -24.10 | 37.00 | 48.20 | 31.80 | 2.50 | 32.60 | 17.00 | 58.40 | 19.70 | 24.70 | 19.50 | 5.00 | -13.70 | 52.00 | 45.60 | 14.30 | 5.70 | 23.30 | 51.10 | 19.20 | -15.80 | 32.40 | 18.70 | 35.30 | -9.50 | 41.00 | 31.70 | 16.40 | 16.20 | |
| Net Cash Provided By Used In Investing Activities | -115.80 | -25.80 | -27.70 | -27.70 | -32.10 | -28.50 | -39.70 | -24.00 | -29.10 | -22.00 | -10.80 | -22.90 | -36.30 | -19.50 | -29.40 | 61.40 | -15.80 | -10.60 | -10.30 | -8.50 | -5.70 | -9.30 | -34.80 | -26.10 | -230.40 | -85.10 | -18.50 | -14.10 | -19.00 | -4.90 | -17.00 | -16.00 | -12.40 | -8.30 | -14.10 | -6.90 | -10.10 | -10.00 | -24.60 | -490.20 | -20.80 | -44.40 | -45.30 | -12.20 | -8.60 | -6.20 | -24.80 | -6.20 | -5.70 | -3.20 | -24.80 | -6.80 | -8.10 | -5.00 | -31.70 | -3.40 | -5.20 | -23.10 | |
| Net Cash Provided By Used In Financing Activities | 88.60 | 23.00 | -29.00 | -47.00 | 21.80 | 56.80 | -7.50 | -16.20 | -4.90 | 33.40 | -32.30 | -0.70 | -4.40 | 33.40 | -35.00 | -97.60 | -46.40 | 50.30 | -55.70 | -48.10 | -5.70 | 20.80 | -55.00 | 21.20 | 210.70 | 105.90 | -24.40 | 6.80 | -19.80 | 31.50 | -18.10 | -30.10 | -16.80 | 2.30 | -27.10 | -29.70 | -24.40 | -42.20 | -21.50 | 492.20 | 15.20 | 30.20 | 1.20 | -26.10 | 2.10 | -7.50 | -0.30 | -28.40 | -5.10 | 6.50 | -13.20 | -4.00 | -14.70 | 18.60 | -4.40 | -18.50 | -14.70 | -26.70 |
| 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 | 27.20 | -12.30 | 66.60 | 81.60 | 13.20 | -15.30 | 34.90 | 46.20 | 29.20 | -8.00 | 43.40 | 23.50 | 43.50 | -7.40 | 61.60 | 43.30 | 39.40 | -17.20 | 58.30 | 55.60 | 15.80 | -14.40 | 70.30 | 4.90 | 32.10 | -29.00 | 53.30 | 17.20 | 55.40 | -24.10 | 37.00 | 48.20 | 31.80 | 2.50 | 32.60 | 17.00 | 58.40 | 19.70 | 24.70 | 19.50 | 5.00 | -13.70 | 52.00 | 45.60 | 14.30 | 5.70 | 23.30 | 51.10 | 19.20 | -15.80 | 32.40 | 18.70 | 35.30 | -9.50 | 41.00 | 31.70 | 16.40 | 16.20 | |
| Net Income Loss | 26.80 | 13.00 | 12.90 | 26.30 | 24.50 | 25.50 | 13.80 | 19.10 | 11.70 | 18.80 | 22.20 | 10.20 | 26.90 | 25.90 | 18.60 | 75.60 | 29.20 | -1.40 | 20.60 | 19.80 | 14.70 | 11.50 | -2.60 | 7.60 | 0.60 | 17.80 | -14.80 | 19.80 | 19.70 | 4.40 | 6.40 | 12.10 | 12.10 | -1.30 | -87.70 | 10.10 | 9.00 | -3.40 | -33.50 | -2.70 | 1.60 | 2.20 | -4.10 | 19.10 | 14.40 | 11.00 | 13.60 | 16.00 | 20.40 | 15.60 | -14.20 | 22.40 | 19.80 | 8.90 | 5.10 | 15.60 | 16.10 | 7.30 | |
| Profit Loss | 26.80 | 13.00 | 13.00 | 26.20 | 24.40 | 26.20 | 13.80 | 19.00 | 11.60 | 18.80 | 22.20 | 10.00 | 26.90 | 25.80 | 18.60 | 75.50 | 29.40 | -2.50 | 20.20 | 20.40 | 14.40 | 12.40 | -2.40 | 6.90 | 1.00 | 23.70 | -13.80 | 19.90 | 19.80 | 4.60 | 6.30 | 11.90 | 11.30 | -1.80 | -88.80 | 9.10 | 7.90 | -4.20 | -35.80 | -4.20 | 0.70 | -0.10 | -5.60 | 19.50 | 14.70 | 11.50 | 14.20 | 16.20 | 20.90 | 15.90 | -14.00 | 22.70 | 19.90 | 9.00 | 5.20 | 15.80 | 16.10 | 7.40 | |
| Increase Decrease In Other Operating Capital Net | 2.00 | 1.60 | -4.20 | -0.30 | -0.20 | 6.00 | -1.90 | -4.20 | 1.30 | 1.30 | 3.30 | 0.80 | -1.50 | 5.10 | -6.60 | 5.40 | -9.00 | 7.20 | 1.10 | 0.80 | -8.00 | 3.50 | -7.20 | 2.20 | 0.00 | -0.50 | -3.70 | -0.50 | 5.50 | -2.60 | -0.10 | -2.70 | 5.30 | -1.40 | -48.30 | 9.40 | 4.20 | 25.70 | -30.30 | -8.30 | 7.20 | -2.30 | -2.60 | -13.60 | 17.60 | -1.40 | 3.20 | -7.00 | 3.60 | -7.20 | 6.20 | 0.20 | -7.50 | -6.00 | -7.90 | -3.00 | 0.60 | -16.30 | |
| Increase Decrease In Accounts Receivable | 2.50 | 18.20 | -42.40 | -14.30 | 16.70 | 25.10 | -26.70 | 6.70 | 12.30 | 40.00 | -14.00 | -5.00 | 10.40 | 21.30 | -23.80 | 3.60 | 10.70 | 21.00 | -22.00 | -28.80 | 27.10 | -1.70 | -28.60 | 6.90 | -12.30 | 41.70 | -21.60 | -1.60 | 11.40 | 27.80 | -30.60 | -1.60 | 9.20 | 10.30 | -42.90 | -1.70 | 13.60 | -3.10 | -29.00 | 15.30 | 2.40 | -2.10 | -20.80 | 11.80 | -6.60 | 12.70 | -11.20 | -23.30 | 6.20 | 28.50 | -17.60 | -3.90 | 14.90 | 39.80 | -16.10 | -0.50 | 13.30 | 22.40 | |
| Increase Decrease In Inventories | -11.30 | 8.20 | 20.40 | -0.40 | -5.20 | 22.40 | 36.00 | -13.80 | 6.10 | 13.50 | 20.10 | 9.90 | -5.70 | 0.00 | 22.60 | -2.50 | -20.20 | -8.60 | 21.40 | -0.70 | -6.40 | 0.50 | -2.00 | -5.80 | 15.40 | 10.70 | 9.80 | -5.90 | -13.10 | 8.50 | 17.10 | -7.80 | -11.20 | 5.20 | 18.00 | -9.20 | 0.30 | -4.80 | 18.90 | -6.70 | -4.80 | 6.60 | 3.90 | -19.80 | -3.80 | -1.90 | -3.40 | -1.10 | 14.30 | 16.70 | -7.60 | 9.80 | -12.90 | 5.60 | 4.40 | -12.00 | 0.90 | -1.50 | |
| Increase Decrease In Accounts Payable | -12.80 | -4.30 | -4.70 | 11.80 | -21.60 | 14.10 | 13.20 | -8.50 | 15.00 | 13.00 | 13.20 | 7.20 | 9.00 | -8.50 | 18.30 | -9.30 | -27.60 | -6.70 | 42.60 | -15.20 | -0.40 | -30.10 | 13.10 | -5.30 | 20.60 | 2.40 | 0.80 | -16.20 | 9.60 | -7.80 | 4.10 | -3.90 | -2.20 | 7.00 | -9.20 | -10.00 | 20.00 | 24.20 | -4.50 | 9.70 | 1.00 | -16.80 | 12.90 | -7.80 | 2.30 | -2.50 | -6.80 | -5.80 | 19.00 | -6.50 | 5.80 | -5.30 | 3.30 | 11.50 | 2.80 | -7.90 | 8.00 | 6.80 | |
| Share Based Compensation | 5.50 | 5.40 | 4.30 | 5.20 | 3.80 | 4.00 | 3.20 | 3.30 | 3.20 | 3.50 | 3.20 | 3.20 | 3.10 | 3.50 | 2.80 | 3.00 | 3.00 | 2.50 | 3.10 | 3.10 | 3.00 | 2.90 | 3.20 | 3.30 | 3.10 | 2.90 | 2.80 | 2.80 | 2.70 | 2.30 | 3.20 | 2.30 | 2.30 | 1.10 | 0.70 | 1.10 | 1.30 | 0.70 | 0.10 | 1.40 | 2.00 | 1.20 | -0.40 | 1.90 | 1.40 | 1.40 | 1.80 | 1.90 | 1.70 | 1.50 | 1.60 | 1.50 | 1.40 | 0.80 | 0.80 | 0.70 | 0.90 | 0.90 |
| 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 | -115.80 | -25.80 | -27.70 | -27.70 | -32.10 | -28.50 | -39.70 | -24.00 | -29.10 | -22.00 | -10.80 | -22.90 | -36.30 | -19.50 | -29.40 | 61.40 | -15.80 | -10.60 | -10.30 | -8.50 | -5.70 | -9.30 | -34.80 | -26.10 | -230.40 | -85.10 | -18.50 | -14.10 | -19.00 | -4.90 | -17.00 | -16.00 | -12.40 | -8.30 | -14.10 | -6.90 | -10.10 | -10.00 | -24.60 | -490.20 | -20.80 | -44.40 | -45.30 | -12.20 | -8.60 | -6.20 | -24.80 | -6.20 | -5.70 | -3.20 | -24.80 | -6.80 | -8.10 | -5.00 | -31.70 | -3.40 | -5.20 | -23.10 | |
| Payments To Acquire Property Plant And Equipment | 17.10 | 26.30 | 29.20 | 28.70 | 32.20 | 30.40 | 25.30 | 24.20 | 29.60 | 26.20 | 37.40 | 26.70 | 36.70 | 24.20 | 26.00 | 17.30 | 15.90 | 10.60 | 10.40 | 8.30 | 7.50 | 11.00 | 28.30 | 27.80 | 31.10 | 22.50 | 18.90 | 14.40 | 19.30 | 14.90 | 17.70 | 10.90 | 12.70 | 8.60 | 14.30 | 9.10 | 10.30 | 7.00 | 24.80 | 23.40 | 20.80 | 14.80 | 43.50 | 13.70 | 9.30 | 6.40 | 13.30 | 6.30 | 5.90 | 3.40 | 13.60 | 7.40 | 7.80 | 4.40 | 16.20 | 6.00 | 5.20 | 2.50 |
| 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 | 88.60 | 23.00 | -29.00 | -47.00 | 21.80 | 56.80 | -7.50 | -16.20 | -4.90 | 33.40 | -32.30 | -0.70 | -4.40 | 33.40 | -35.00 | -97.60 | -46.40 | 50.30 | -55.70 | -48.10 | -5.70 | 20.80 | -55.00 | 21.20 | 210.70 | 105.90 | -24.40 | 6.80 | -19.80 | 31.50 | -18.10 | -30.10 | -16.80 | 2.30 | -27.10 | -29.70 | -24.40 | -42.20 | -21.50 | 492.20 | 15.20 | 30.20 | 1.20 | -26.10 | 2.10 | -7.50 | -0.30 | -28.40 | -5.10 | 6.50 | -13.20 | -4.00 | -14.70 | 18.60 | -4.40 | -18.50 | -14.70 | -26.70 | |
| Payments Of Dividends | 1.60 | 1.50 | 1.20 | 1.30 | 1.20 | 1.30 | 1.00 | 1.10 | 1.00 | 1.10 | -0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.90 | 6.80 | 5.20 | 5.00 | 5.20 | 5.00 | 5.80 | 5.10 | 5.20 | 5.00 | 5.00 | 5.00 | 5.00 | 4.50 | 4.60 | 4.50 | 4.60 | 4.50 | 4.60 | 4.50 | 9.50 | 4.50 | |
| Payments For Repurchase Of Common Stock | 32.20 | 6.90 | 10.30 | 3.90 | 0.10 | 5.80 | 5.10 | 0.00 | 7.40 | 11.10 | 8.20 | 1.40 | 0.10 | 1.80 | 0.40 | 0.00 | 0.00 | 1.20 | 0.00 | 0.00 | 0.00 | 0.90 | 0.10 | 24.30 | 0.00 | 7.40 | 0.10 | -0.10 | 3.90 | 1.30 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 15.90 | 0.00 | 1.60 | -0.10 | 6.50 | 0.00 | 1.70 | 0.10 | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 | 0.90 |
| 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 | 563.20 | 497.60 | 513.20 | 550.40 | 577.20 | 513.40 | 482.60 | 536.10 | 502.50 | 459.30 | 405.30 | 424.80 | 441.00 | 407.50 | 393.10 | 437.50 | 436.60 | 401.90 | 393.20 | 474.90 | 469.80 | 434.90 | 425.40 | 442.70 | 436.00 | 406.10 | 366.10 | 384.80 | 378.00 | 346.60 | 313.20 | 371.10 | 385.10 | 346.80 | 363.70 | 433.80 | 431.60 | 397.80 | 426.70 | 440.10 | 356.80 | 331.40 | 341.80 | 395.20 | 370.90 | 370.40 | 374.90 | 387.90 | 411.30 | 380.90 | 385.20 | 401.00 | 393.60 | 359.10 | 307.80 | 336.30 | 327.10 | 274.30 | |
| Intersegment Elimination | 32.00 | 33.90 | 28.60 | 32.70 | 30.40 | 24.60 | 22.40 | 26.70 | 24.80 | 22.60 | 24.80 | 22.80 | 22.30 | 21.30 | 22.60 | 23.50 | 25.10 | 21.20 | 21.50 | 23.50 | 22.00 | 21.30 | 21.30 | 25.20 | 21.60 | 20.00 | 21.30 | 23.90 | 20.50 | 20.60 | 24.00 | 28.50 | 22.90 | 22.90 | 25.50 | 25.10 | -22.20 | -22.60 | 25.00 | 21.50 | -20.10 | -21.20 | 23.30 | 23.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Carbon Black Feedstock And Distillates, Carbon Materials And Chemicals | 24.50 | 15.00 | 21.50 | 18.30 | 22.00 | 18.60 | 7.40 | 17.20 | 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 | NA | NA | NA | NA | NA | NA | |
| Operating, Other Products, Performance Chemicals | 14.60 | 9.00 | -12.40 | 12.50 | 14.30 | NA | -1.20 | 4.80 | 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 | NA | NA | NA | NA | NA | NA | |
| Operating, Phthalic Anhydride Naphthalene And Other Chemicals, Carbon Materials And Chemicals | 34.40 | 34.60 | NA | NA | 30.00 | 29.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Pitch And Related Products, Carbon Materials And Chemicals | 73.50 | 72.80 | 105.80 | 83.90 | 109.90 | 105.80 | 129.60 | 109.60 | 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 | NA | NA | NA | NA | NA | NA | |
| Operating, Railroad Infrastructure Products And Services, Railroad And Utility Products And Services | 22.20 | 18.70 | NA | NA | 24.70 | 22.30 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Railroad Treated Products, Railroad And Utility Products And Services | 155.60 | 141.90 | 132.20 | 142.70 | 138.50 | 127.50 | 109.20 | 120.60 | 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 | NA | NA | NA | NA | NA | NA | |
| Operating, Utility Poles, Railroad And Utility Products And Services | 76.10 | 64.50 | 62.70 | 68.90 | 71.20 | 63.30 | 49.20 | 63.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Wood Preservative Product, Performance Chemicals | 162.30 | 141.10 | 176.80 | 166.90 | 166.60 | 136.90 | 142.00 | 148.30 | 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 | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, Carbon Materials And Chemicals | 23.40 | 26.30 | 20.90 | 24.30 | 23.20 | 19.00 | 16.90 | 19.90 | 18.90 | 18.60 | 20.10 | 18.90 | 18.50 | 17.80 | 19.20 | 20.10 | 21.40 | 18.00 | 18.30 | 20.30 | 18.70 | 17.90 | 18.50 | 21.40 | 19.20 | 18.20 | 19.60 | 22.10 | 19.00 | 18.90 | 22.10 | 26.20 | 21.00 | 20.90 | 23.10 | 23.10 | -20.00 | -20.50 | 22.80 | 20.70 | 20.10 | 21.20 | 23.30 | 23.30 | 25.70 | 21.90 | 22.70 | 27.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, Performance Chemicals | 8.60 | 7.60 | 7.70 | 8.40 | 7.20 | 5.60 | 5.50 | 6.80 | 5.90 | 4.00 | 4.70 | 3.90 | 3.80 | 3.50 | 3.40 | 3.40 | 3.70 | 3.20 | 3.20 | 3.20 | 3.10 | 3.10 | 2.80 | 3.80 | 2.40 | 1.80 | 1.70 | 1.80 | 1.50 | 1.70 | 1.90 | 2.30 | 1.90 | 2.00 | 2.40 | 2.00 | -2.20 | -2.10 | 2.20 | 0.80 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Carbon Materials And Chemicals | 132.40 | 122.40 | 132.40 | 137.00 | 161.90 | 153.40 | 148.80 | 175.30 | 148.70 | 139.50 | 130.80 | 122.70 | 99.90 | 92.00 | 95.00 | 98.60 | 89.60 | 100.50 | 119.10 | 152.20 | 149.90 | 169.80 | 161.90 | 149.50 | 143.70 | 200.30 | 163.60 | 143.40 | 130.30 | 114.40 | 98.80 | 117.80 | 112.30 | 107.40 | 133.80 | 163.00 | 158.40 | 158.20 | 195.90 | 226.60 | 208.60 | 202.60 | 213.70 | 241.60 | 220.30 | 230.50 | 242.40 | 241.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Performance Chemicals | 176.90 | 150.10 | 164.40 | 179.40 | 180.90 | 146.90 | 140.80 | 153.10 | 149.60 | 136.40 | 118.90 | 115.20 | 145.60 | 123.60 | 129.90 | 147.90 | 137.10 | 111.40 | 104.60 | 123.90 | 120.80 | 99.00 | 99.30 | 108.20 | 115.10 | 97.40 | 93.00 | 109.70 | 111.80 | 96.70 | 89.40 | 107.60 | 108.40 | 88.00 | 79.50 | 93.20 | 102.30 | 81.50 | 77.40 | 46.10 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Railroad And Utility Products And Services | 253.90 | 225.10 | 216.40 | 234.00 | 234.40 | 213.10 | 193.00 | 207.70 | 204.20 | 183.40 | 155.60 | 186.90 | 195.50 | 191.90 | 168.20 | 191.00 | 209.90 | 190.00 | 169.50 | 198.80 | 199.10 | 166.10 | 164.20 | 185.00 | 177.20 | 108.40 | 109.50 | 131.70 | 135.90 | 135.50 | 125.00 | 145.70 | 164.40 | 151.40 | 150.40 | 177.60 | 170.90 | 158.10 | 153.40 | 167.40 | 148.20 | 128.80 | 128.10 | 153.60 | 150.60 | 139.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
