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| Common Stock Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | NA | 85.30 | 85.30 | 85.30 | NA | 85.10 | 84.90 | 84.90 | NA | 84.70 | 84.60 | 84.20 | NA | 83.80 | 83.00 | 83.50 | NA | 82.80 | 82.90 | 83.90 | NA | 89.90 | 66.10 | 65.30 | NA | 65.50 | 65.60 | 65.40 | NA | 65.20 | 64.30 | 65.10 | NA | 64.50 | 64.20 | 64.10 | NA | 64.50 | 65.20 | 66.20 | NA | 70.40 | 69.50 | 69.70 | NA | 70.00 | 70.20 | 70.30 | 70.30 | 70.30 | 70.30 | 70.30 | NA | 70.00 | 70.00 | 70.00 | NA | 70.00 | NA | |
| Weighted Average Number Of Shares Outstanding Basic | NA | 85.10 | 85.10 | 85.00 | NA | 84.80 | 84.70 | 84.50 | NA | 83.90 | 83.90 | 83.20 | NA | 83.00 | 83.00 | 82.80 | NA | 82.80 | 82.80 | 83.70 | NA | 89.90 | 65.90 | 64.90 | NA | 64.70 | 64.70 | 64.60 | NA | 64.30 | 64.30 | 64.30 | NA | 64.20 | 64.20 | 64.10 | NA | 64.50 | 65.20 | 66.20 | NA | 69.40 | 69.50 | 69.70 | NA | 69.80 | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 | 70.10 | NA | 70.00 | 70.00 | 70.00 | NA | 70.00 | NA | |
| Earnings Per Share Basic | 0.28 | 0.36 | 0.25 | 0.24 | 0.16 | 0.08 | 0.24 | 0.19 | 0.14 | 0.49 | 0.21 | 0.35 | 0.15 | 0.28 | -0.11 | 0.20 | -0.06 | -0.03 | 0.08 | 0.06 | -0.02 | -1.81 | 0.03 | 0.15 | 0.03 | 0.18 | 0.06 | 0.13 | 2.08 | 0.18 | -0.38 | 0.02 | 0.26 | 0.10 | -0.07 | -0.06 | 0.30 | -0.36 | -0.21 | -0.06 | -0.98 | -0.05 | -0.71 | -0.11 | 0.16 | 0.09 | 0.08 | 0.03 | 0.39 | 0.45 | 0.32 | 0.24 | 0.12 | 0.26 | 0.32 | 0.17 | 0.26 | 0.53 | NA | |
| Earnings Per Share Diluted | 0.27 | 0.36 | 0.25 | 0.23 | 0.17 | 0.08 | 0.24 | 0.19 | 0.14 | 0.49 | 0.21 | 0.35 | 0.15 | 0.27 | -0.11 | 0.20 | -0.06 | -0.03 | 0.08 | 0.06 | -0.02 | -1.81 | 0.03 | 0.15 | 0.03 | 0.18 | 0.06 | 0.13 | 2.05 | 0.18 | -0.38 | 0.02 | 0.26 | 0.10 | -0.07 | -0.06 | 0.30 | -0.36 | -0.21 | -0.06 | -0.98 | -0.05 | -0.71 | -0.11 | 0.16 | 0.09 | 0.08 | 0.03 | 0.39 | 0.45 | 0.32 | 0.24 | 0.12 | 0.26 | 0.32 | 0.17 | 0.26 | 0.53 | NA |
| 2024-12-31 | 2024-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 486.00 | 490.10 | 470.90 | 488.40 | 520.60 | 520.40 | 534.40 | 487.80 | 514.00 | 516.80 | 501.90 | 439.80 | 365.30 | 366.50 | 364.30 | 359.90 | 310.10 | 302.20 | 338.00 | 382.70 | 397.20 | 404.30 | 407.50 | 391.30 | 368.90 | 364.50 | 367.00 | 350.50 | 359.60 | 339.00 | 323.20 | 309.70 | 325.40 | 293.90 | 292.70 | 311.10 | 343.60 | 336.90 | 348.20 | 320.40 | 378.30 | 367.60 | 372.20 | 359.60 | 388.50 | 390.50 | 403.70 | 453.90 | 480.60 | 480.50 | 460.90 | 481.30 | 413.90 | 403.50 | 377.96 | 333.40 | 317.12 | 331.63 | 349.32 | |
| Revenues | 486.00 | 490.10 | 470.90 | 488.40 | 520.60 | 520.40 | 534.40 | 487.80 | 514.00 | 516.80 | 501.90 | 439.80 | 365.30 | 366.50 | 364.30 | 359.90 | 310.10 | 302.20 | 338.00 | 382.70 | 397.20 | 404.30 | 407.50 | 391.30 | 368.90 | 364.50 | 367.00 | 350.50 | 359.60 | 339.00 | 323.20 | 309.70 | 325.40 | 293.90 | 292.70 | 311.10 | 343.60 | 336.90 | 348.20 | 320.40 | 378.30 | 367.60 | 372.20 | 359.60 | 388.50 | 390.50 | 403.70 | 453.90 | 480.60 | 480.50 | 460.90 | 481.30 | 413.90 | 403.50 | 377.96 | 333.40 | 317.12 | 331.63 | 349.32 | |
| Costs And Expenses | 450.50 | 442.90 | 436.20 | 453.90 | 494.40 | 490.70 | 496.90 | 456.10 | 491.00 | 469.20 | 467.40 | 391.20 | 337.30 | 325.10 | 330.40 | 321.70 | 305.30 | 290.20 | 313.10 | 354.70 | 380.70 | 616.70 | 385.90 | 361.30 | 346.10 | 334.40 | 332.30 | 319.40 | 321.10 | 305.50 | 314.60 | 287.40 | 278.30 | 265.00 | 281.80 | 301.60 | 328.80 | 313.80 | 341.80 | 292.80 | 357.60 | 321.80 | 443.60 | 354.90 | 368.70 | 363.20 | 377.60 | 426.90 | 447.10 | 427.80 | 418.10 | 447.40 | 412.41 | 373.41 | 356.52 | 329.10 | 301.42 | 283.27 | 291.46 | |
| Selling General And Administrative Expense | 15.40 | 9.60 | 17.80 | 18.40 | 15.40 | 19.10 | 17.40 | 18.80 | 13.50 | 20.10 | 19.80 | 18.00 | 13.50 | 15.30 | 17.70 | 15.30 | 30.30 | 18.40 | 16.50 | 16.20 | 22.90 | 14.30 | 21.90 | 16.70 | 16.90 | 15.70 | 17.60 | 15.90 | 18.10 | 17.70 | 24.10 | 19.70 | 22.50 | 21.80 | 23.70 | 23.70 | 21.50 | 21.90 | 19.40 | 14.50 | 15.50 | 18.70 | 21.90 | 21.90 | 26.50 | 23.50 | 21.80 | 20.60 | 20.80 | 20.00 | 20.50 | 20.70 | 23.90 | 25.94 | 22.70 | 16.20 | 25.66 | 14.73 | 13.55 | |
| Operating Income Loss | 35.50 | 47.20 | 34.70 | 34.50 | 26.20 | 29.70 | 37.50 | 31.70 | 23.00 | 47.60 | 34.50 | 48.60 | 28.00 | 41.40 | 33.90 | 38.20 | 4.80 | 12.00 | 24.90 | 28.00 | 16.50 | -212.40 | 21.60 | 30.00 | 22.80 | 30.10 | 34.70 | 31.10 | 38.50 | 33.50 | 8.60 | 22.30 | 47.30 | 28.90 | 10.90 | 9.50 | 24.80 | 23.10 | 6.40 | 27.60 | 30.60 | 45.80 | -71.40 | 4.70 | 30.90 | 27.30 | 26.10 | 27.00 | 44.30 | 52.70 | 42.80 | 33.90 | 11.71 | 30.09 | 21.43 | 4.30 | 15.70 | 48.37 | 57.86 | |
| Interest Paid Net | 12.20 | 0.00 | NA | NA | 12.30 | 0.10 | 12.80 | 0.50 | 13.10 | 1.20 | 13.30 | 0.90 | 13.40 | 1.00 | 25.10 | 0.50 | 23.80 | 0.70 | 25.70 | 1.60 | 25.90 | 4.30 | 27.10 | 0.90 | 25.00 | 2.80 | 28.80 | 3.00 | 26.20 | 4.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Income Expense Nonoperating Net | -5.60 | -5.70 | -5.80 | -6.30 | -6.30 | -6.60 | -7.20 | -7.20 | -7.70 | -8.00 | -8.30 | -8.00 | -7.70 | -7.90 | -14.20 | -12.70 | -13.10 | -13.70 | -14.90 | -14.60 | -14.70 | -15.70 | -15.10 | -14.80 | -14.50 | -15.40 | -15.70 | -15.80 | -15.90 | -16.50 | -15.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 4.10 | 8.20 | 5.60 | 7.10 | 4.60 | 14.60 | 8.30 | 6.80 | 2.50 | -2.90 | 7.20 | 10.00 | 6.30 | 9.40 | -4.70 | 7.30 | -2.50 | 0.20 | 2.20 | 10.40 | 2.60 | -63.50 | 3.20 | 3.00 | 2.80 | -2.40 | 2.20 | 2.00 | -151.00 | -1.50 | 4.70 | 66.20 | 2.70 | 2.60 | 0.00 | 3.30 | -13.90 | 4.80 | -0.80 | 1.20 | 2.40 | 7.50 | -50.80 | -4.20 | 0.20 | 0.60 | 1.10 | 4.80 | 3.50 | 7.60 | 7.00 | 5.30 | -2.89 | 5.07 | 1.88 | 3.10 | 5.63 | 12.49 | 14.77 | |
| Income Taxes Paid Net | 0.70 | 6.90 | 9.70 | 0.70 | 4.60 | 5.10 | 7.50 | 0.50 | 3.70 | 3.60 | 5.80 | 1.40 | 1.60 | 1.90 | -1.00 | 0.40 | -1.50 | 1.20 | 0.50 | 0.90 | 0.70 | 2.30 | 5.50 | 1.00 | 0.30 | -1.00 | 2.10 | 2.30 | 2.30 | 0.40 | 1.60 | 1.50 | 0.80 | -0.90 | -3.00 | 0.80 | -0.90 | 1.10 | NA | NA | NA | NA | NA | NA | 2.70 | 4.20 | 7.70 | 0.70 | 2.40 | 1.70 | 1.50 | 0.70 | 2.80 | 1.50 | NA | NA | NA | NA | NA | |
| Profit Loss | 25.80 | 33.30 | 23.30 | 21.10 | 15.30 | 8.50 | 22.00 | 17.70 | 12.80 | 42.50 | 19.00 | 30.60 | 14.00 | 24.10 | -7.50 | 18.20 | -3.50 | -1.40 | 7.80 | 5.90 | -0.80 | -163.10 | 3.30 | 12.20 | 5.50 | 17.10 | 11.40 | 13.00 | 173.90 | 18.80 | -31.50 | -57.70 | 31.50 | 14.40 | 1.00 | 12.60 | 32.90 | -16.50 | -6.50 | 0.40 | -55.80 | 6.40 | -48.60 | -3.80 | 18.70 | 12.30 | 12.70 | 6.40 | 29.00 | 32.90 | 24.00 | 16.60 | 7.50 | 21.73 | 23.99 | 5.70 | 15.07 | 40.94 | 47.55 | |
| Net Income Loss | 23.70 | 30.70 | 21.50 | 20.00 | 13.80 | 7.00 | 20.40 | 16.30 | 11.80 | 41.40 | 18.00 | 29.50 | 12.70 | 23.00 | -8.80 | 16.50 | -5.00 | -2.70 | 6.50 | 4.90 | -1.40 | -163.00 | 2.30 | 9.80 | 1.80 | 11.50 | 4.20 | 8.70 | 134.00 | 11.60 | -24.20 | 1.00 | 17.00 | 6.10 | -4.60 | -4.10 | 19.00 | -23.50 | -13.50 | -4.00 | -65.40 | -3.60 | -49.20 | -7.80 | 11.00 | 6.20 | 5.70 | 2.10 | 27.60 | 31.60 | 22.70 | 16.90 | 8.00 | 18.36 | 22.42 | 11.90 | 18.44 | 37.45 | 44.29 | |
| Comprehensive Income Net Of Tax | 29.50 | 30.80 | 20.80 | 19.90 | 13.70 | 6.70 | 20.80 | 16.50 | 15.20 | 41.20 | 17.10 | 30.90 | 13.60 | 22.10 | -7.80 | 15.90 | -5.90 | -3.00 | 6.10 | 3.80 | -1.90 | -163.90 | 2.40 | 9.80 | 2.70 | 11.00 | 12.00 | 8.60 | 132.70 | 12.00 | -24.50 | 1.10 | 16.80 | 6.00 | -3.90 | -3.70 | 18.20 | -25.20 | -5.80 | -7.50 | -72.30 | -6.60 | -47.00 | -7.60 | 19.80 | -4.40 | 1.70 | 1.70 | 28.60 | 31.00 | 21.10 | 16.70 | 1.10 | 15.60 | 22.50 | 11.50 | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1668.20 | 1654.80 | 1657.50 | 1653.30 | 1660.40 | 1679.20 | 1643.40 | 1669.30 | 1654.60 | 1679.80 | 1677.40 | 1705.70 | 1615.40 | 1593.20 | 1598.00 | 1605.10 | 1613.40 | 1661.80 | 1678.40 | 1875.90 | 1753.80 | 1766.20 | 2082.40 | 2097.30 | 2045.30 | 2098.20 | 2084.30 | 2080.00 | 2060.10 | 2114.90 | 2106.80 | 2125.70 | 2120.90 | 2121.90 | 2142.00 | 2189.80 | 2255.50 | 2280.40 | 1950.20 | 1962.00 | 1998.10 | 2025.80 | 2117.20 | 2183.50 | 2243.90 | 2122.70 | 2173.50 | 2167.40 | 2011.00 | 1960.40 | 1970.20 | 1918.90 | 1941.80 | 1879.19 | 1972.59 | NA | 1718.47 | NA | NA | |
| Liabilities | 957.20 | 963.80 | 990.80 | 1000.10 | 1014.90 | 1037.40 | 1001.00 | 1041.00 | 1031.90 | 1068.20 | 1103.30 | 1143.80 | 1080.00 | 1069.50 | 1094.70 | 1092.00 | 1112.50 | 1152.50 | 1162.90 | 1363.90 | 1235.40 | 1219.40 | 1359.60 | 1410.30 | 1362.60 | 1415.60 | 1411.90 | 1420.50 | 1400.50 | 1606.20 | 1599.40 | 1554.50 | 1481.00 | 1502.50 | 1526.30 | 1565.10 | 1632.70 | 1666.00 | 1290.40 | 1291.70 | 1292.70 | 1248.30 | 1265.10 | 1358.50 | 1411.60 | 1315.60 | 1356.10 | 1356.60 | 1436.10 | 1416.80 | 1434.80 | 1405.60 | 1381.90 | 1274.70 | 1515.31 | NA | 1289.12 | NA | NA | |
| Liabilities And Stockholders Equity | 1668.20 | 1654.80 | 1657.50 | 1653.30 | 1660.40 | 1679.20 | 1643.40 | 1669.30 | 1654.60 | 1679.80 | 1677.40 | 1705.70 | 1615.40 | 1593.20 | 1598.00 | 1605.10 | 1613.40 | 1661.80 | 1678.40 | 1875.90 | 1753.80 | 1766.20 | 2082.40 | 2097.30 | 2045.30 | 2098.20 | 2084.30 | 2080.00 | 2060.10 | 2114.90 | 2106.80 | 2125.70 | 2120.90 | 2121.90 | 2142.00 | 2189.80 | 2255.50 | 2280.40 | 1950.20 | 1962.00 | 1998.10 | 2025.80 | 2117.20 | 2183.50 | 2243.90 | 2122.70 | 2173.50 | 2167.40 | 2011.00 | 1960.40 | 1970.20 | 1918.90 | 1941.80 | 1879.19 | 1972.59 | NA | 1718.47 | NA | NA | |
| Stockholders Equity | 680.20 | 658.60 | 636.90 | 623.00 | 614.20 | 608.30 | 609.00 | 593.50 | 585.60 | 575.50 | 539.10 | 525.00 | 498.10 | 487.70 | 468.40 | 479.50 | 469.00 | 478.90 | 486.40 | 484.20 | 491.60 | 520.60 | 696.50 | 472.10 | 463.10 | 459.60 | 447.90 | 434.60 | 426.20 | 295.20 | 284.50 | 313.40 | 311.10 | 292.80 | 285.20 | 287.40 | 289.90 | 280.30 | 387.20 | 395.10 | 431.70 | 504.60 | 582.40 | NA | 557.40 | NA | NA | NA | 539.10 | NA | NA | NA | NA | NA | 403.26 | NA | 369.54 | NA | NA |
| 2024-12-31 | 2024-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 474.60 | 456.00 | 447.80 | 431.40 | 416.80 | 421.30 | 382.80 | 409.80 | 374.00 | 389.30 | 371.20 | 383.30 | 271.90 | 250.60 | 253.70 | 244.30 | 229.70 | 274.80 | 277.10 | 452.10 | 308.30 | 320.70 | 384.90 | 387.10 | 335.00 | 369.90 | 354.20 | 346.80 | 311.20 | 356.70 | 341.00 | 344.00 | 316.10 | 269.20 | 279.50 | 302.80 | 326.10 | 338.60 | 398.30 | 406.20 | 408.80 | 391.80 | 433.40 | 410.20 | 481.90 | 475.50 | 551.00 | 547.90 | 471.90 | 438.90 | 450.80 | 393.30 | 414.00 | 386.54 | 250.49 | NA | 192.45 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 189.60 | 164.70 | 81.90 | 120.10 | 140.10 | 125.90 | 78.20 | 83.30 | 90.00 | 59.30 | 63.40 | 79.70 | 63.80 | 54.60 | 51.70 | 54.00 | 48.40 | 86.00 | 81.10 | 235.80 | 97.10 | 93.70 | 102.20 | 143.90 | 145.70 | 168.40 | 143.00 | 147.00 | 120.20 | 148.70 | 136.70 | 157.20 | 134.00 | 105.30 | 108.00 | 101.80 | 123.40 | 103.20 | 201.70 | 165.40 | 139.00 | 114.80 | 204.40 | 178.20 | 233.60 | 268.80 | 348.10 | 307.10 | 239.20 | 157.80 | 190.00 | 113.60 | 127.50 | 110.85 | 30.47 | 11.00 | 40.09 | 18.27 | 28.36 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 189.60 | 164.70 | 81.90 | 120.10 | 140.10 | 125.90 | 78.20 | 83.30 | 90.00 | 59.30 | 63.40 | 79.70 | 63.80 | 54.60 | 51.70 | 54.00 | 48.40 | 86.00 | 81.10 | 235.80 | 97.10 | 93.70 | 102.20 | 143.90 | 145.70 | 168.40 | 143.00 | 147.00 | 120.20 | 149.10 | 137.10 | 157.60 | 134.50 | NA | NA | NA | 141.60 | 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 | 96.60 | 80.20 | 146.10 | 110.90 | 88.30 | 81.50 | 96.90 | 81.20 | 104.80 | 118.70 | 108.10 | 99.50 | 77.60 | 60.10 | 49.50 | 45.80 | 46.30 | 46.80 | 49.50 | 55.40 | 59.50 | 62.70 | 98.90 | 86.30 | 75.40 | 75.50 | 80.50 | 75.30 | 68.50 | 70.20 | 65.30 | 62.20 | 60.70 | 54.10 | 48.20 | 71.60 | 65.20 | 76.30 | 56.70 | 59.00 | 75.40 | 64.00 | 70.30 | 81.50 | 91.50 | 65.90 | 59.50 | 97.00 | 70.00 | 91.10 | 53.50 | 78.30 | 66.20 | 52.03 | 71.67 | NA | 44.61 | NA | NA | |
| Inventory Net | 180.80 | 195.90 | 208.30 | 188.20 | 182.60 | 206.80 | 200.40 | 234.80 | 175.20 | 204.90 | 193.10 | 194.10 | 127.00 | 129.30 | 143.80 | 136.10 | 126.60 | 129.70 | 135.20 | 150.10 | 147.00 | 157.00 | 175.70 | 150.70 | 110.40 | 118.00 | 116.40 | 110.10 | 111.00 | 121.70 | 116.40 | 111.10 | 92.50 | 97.80 | 106.40 | 107.70 | 122.10 | 124.60 | 107.60 | 128.50 | 139.10 | 139.20 | 140.40 | 124.80 | 135.30 | 134.50 | 138.60 | 141.20 | 160.10 | 189.20 | 206.50 | 200.80 | 219.70 | 222.44 | 144.15 | NA | 106.61 | NA | NA | |
| Other Assets Current | 7.60 | 9.60 | 11.50 | 12.20 | 4.40 | 7.10 | 7.30 | 10.50 | 4.00 | 6.40 | 6.60 | 10.00 | 3.50 | 6.10 | 5.90 | 6.70 | 2.90 | 4.90 | 5.20 | 7.00 | 2.50 | 4.20 | 4.90 | 6.20 | 2.80 | 5.30 | 9.50 | 9.00 | 6.70 | 7.10 | 6.10 | 7.80 | 3.80 | 4.80 | 7.20 | 8.70 | 3.80 | 5.00 | 6.90 | 6.90 | 3.60 | 4.40 | 5.70 | 7.50 | 2.30 | NA | NA | NA | 1.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 2641.20 | NA | NA | NA | 2574.70 | NA | NA | NA | 2505.30 | NA | NA | NA | 2448.00 | NA | NA | NA | 2360.90 | NA | NA | NA | 2293.90 | NA | NA | NA | 2326.90 | NA | NA | NA | 2234.50 | NA | NA | NA | 2168.50 | NA | NA | NA | 2296.60 | NA | NA | NA | 1970.00 | NA | NA | NA | 2091.20 | NA | NA | NA | 1853.40 | NA | NA | NA | 1774.50 | NA | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1497.60 | 1470.10 | 1442.90 | 1416.10 | 1383.60 | 1365.90 | 1344.30 | 1310.30 | 1276.00 | 1248.90 | 1230.00 | 1195.00 | 1160.10 | 1127.10 | 1097.50 | 1065.30 | 1032.90 | 1001.20 | 969.50 | 936.80 | 903.70 | 907.40 | 901.60 | 866.00 | 855.80 | 824.00 | 792.10 | 762.80 | 733.20 | 705.20 | 679.40 | 649.10 | 625.90 | 632.90 | 637.20 | 685.90 | 703.20 | NA | NA | NA | 503.40 | NA | NA | NA | 547.10 | NA | NA | NA | 456.80 | NA | NA | NA | 382.70 | NA | NA | NA | NA | NA | NA | |
| Amortization Of Intangible Assets | 0.40 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.60 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.70 | 0.60 | 0.70 | 0.70 | 2.70 | 2.70 | 2.70 | 2.80 | 2.70 | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 | 2.90 | 2.70 | 3.00 | 1.40 | 0.30 | 0.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 1143.60 | 1147.40 | 1159.70 | 1169.40 | 1191.10 | 1205.40 | 1208.40 | 1207.80 | 1229.30 | 1238.90 | 1253.50 | 1266.10 | 1287.90 | 1288.10 | 1289.80 | 1304.90 | 1328.00 | 1332.50 | 1347.60 | 1370.00 | 1390.20 | 1389.50 | 1454.80 | 1459.00 | 1471.10 | 1488.80 | 1487.90 | 1488.20 | 1501.30 | 1505.40 | 1510.90 | 1523.30 | 1542.60 | 1547.50 | 1558.30 | 1567.60 | 1593.40 | 1597.10 | 1453.00 | 1451.80 | 1466.60 | 1475.90 | 1499.30 | 1553.20 | 1544.10 | 1451.20 | 1413.60 | 1405.10 | 1396.60 | 1380.40 | 1379.20 | 1384.20 | 1391.80 | 1353.50 | 1311.62 | NA | 1173.52 | NA | NA | |
| Finite Lived Intangible Assets Net | 25.80 | 26.20 | 26.70 | 27.20 | 27.70 | 28.20 | 28.70 | 29.30 | 29.80 | 30.30 | 30.80 | 31.30 | 31.80 | 32.30 | 32.80 | 33.30 | 33.80 | 34.30 | 33.40 | 34.00 | 34.70 | 35.40 | 151.40 | 154.10 | 156.80 | 159.60 | 162.30 | 165.10 | 167.90 | 170.70 | 173.50 | 176.20 | 179.00 | 181.80 | 184.60 | 187.50 | 190.20 | NA | NA | NA | 10.40 | NA | NA | NA | 7.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Including Goodwill | 29.20 | 29.60 | 30.10 | 30.60 | 31.10 | 31.60 | 32.10 | 32.70 | 33.20 | 33.70 | 34.20 | 34.70 | 35.20 | 35.70 | 36.20 | 36.70 | 37.20 | 37.70 | 36.80 | 37.40 | 38.10 | NA | NA | NA | NA | NA | NA | NA | 76.90 | NA | NA | NA | 76.90 | NA | NA | NA | 71.10 | NA | 21.20 | 21.60 | 22.00 | 18.70 | 18.90 | 25.10 | 25.40 | NA | NA | NA | 9.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 20.80 | 21.80 | 19.90 | 21.90 | 21.40 | 20.90 | 20.10 | 19.00 | 18.10 | 17.90 | 18.50 | 21.60 | 20.40 | 18.80 | 18.30 | 19.20 | 18.50 | 16.80 | 16.90 | 16.40 | 17.20 | 17.20 | 14.40 | 20.20 | 5.50 | 3.00 | 3.00 | 3.00 | 2.80 | 5.20 | 4.50 | 5.30 | 5.80 | 4.80 | 5.80 | 10.10 | 15.50 | 16.00 | 16.40 | 19.70 | 37.40 | 42.80 | 47.40 | 44.50 | 41.90 | 40.90 | 41.40 | 43.90 | 39.60 | 38.10 | 37.10 | 38.00 | 32.40 | 35.40 | 17.13 | NA | 12.43 | NA | NA |
| 2024-12-31 | 2024-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 205.80 | 205.20 | 202.00 | 209.80 | 223.80 | 250.90 | 222.50 | 231.80 | 224.00 | 219.90 | 215.60 | 230.20 | 182.20 | 182.50 | 162.50 | 168.20 | 158.90 | 155.60 | 119.70 | 169.00 | 194.80 | 185.30 | 209.60 | 218.00 | 171.10 | 223.80 | 190.30 | 199.90 | 178.40 | 226.00 | 192.30 | 182.90 | 172.00 | 181.10 | 180.20 | 160.10 | 165.70 | 167.80 | 161.00 | 168.30 | 209.80 | 184.40 | 205.30 | 231.90 | 283.00 | 195.30 | 233.20 | 235.00 | 247.00 | 220.10 | 259.90 | 234.90 | 281.50 | 251.77 | 1221.26 | NA | 1055.72 | NA | NA | |
| Accounts Payable Current | 153.20 | 152.00 | 154.00 | 159.60 | 172.10 | 182.30 | 173.90 | 172.70 | 159.30 | 153.00 | 159.40 | 168.10 | 126.00 | 122.10 | 111.70 | 106.20 | 104.10 | 92.70 | 72.90 | 110.00 | 142.40 | 119.80 | 137.20 | 145.70 | 115.00 | 154.90 | 134.80 | 131.10 | 115.50 | 138.10 | 126.40 | 123.60 | 98.60 | 93.10 | 91.70 | 89.60 | 99.90 | 107.80 | 95.90 | 100.20 | 110.90 | 105.30 | 121.80 | 136.30 | 154.30 | 125.80 | 139.30 | 151.90 | 132.90 | 121.00 | 154.60 | 146.70 | 181.90 | 185.18 | 131.90 | NA | 106.35 | NA | NA | |
| Other Accrued Liabilities Current | 9.00 | 6.30 | 5.70 | 5.10 | 6.70 | 5.60 | 5.60 | 6.60 | 8.70 | 6.90 | 8.40 | 7.60 | 9.60 | 5.20 | 5.40 | 6.00 | 7.90 | 7.40 | 8.10 | 8.50 | 7.90 | 5.40 | 5.70 | 6.30 | 3.60 | 3.50 | 5.90 | 4.90 | 7.30 | 5.50 | 4.90 | 3.80 | 4.30 | 3.10 | 4.90 | 8.30 | 5.10 | 4.90 | 6.80 | 8.60 | 10.20 | 15.70 | 22.20 | 21.70 | 20.80 | 18.30 | 19.30 | 20.50 | 22.60 | 25.90 | 27.30 | NA | 26.80 | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 52.60 | 47.10 | 46.50 | 39.60 | 51.70 | 54.90 | 43.70 | 45.60 | 61.40 | 55.00 | 51.60 | 48.90 | 53.00 | 50.60 | 47.10 | 46.00 | 49.80 | 43.90 | 41.70 | 41.90 | 47.00 | 46.10 | 49.90 | 42.30 | 45.60 | 45.70 | 44.40 | 44.30 | 53.20 | 51.10 | 43.60 | 40.90 | 49.80 | 50.00 | 50.30 | 55.40 | 45.80 | 49.80 | 43.30 | 35.30 | 41.60 | 42.90 | 52.30 | 46.80 | 69.50 | 60.90 | 75.00 | 69.80 | 91.20 | 87.70 | 75.00 | 65.10 | 85.70 | 52.00 | 46.06 | NA | 53.16 | NA | NA |
| 2024-12-31 | 2024-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 492.30 | 491.80 | 491.30 | 490.80 | 490.30 | 496.10 | 496.40 | 531.80 | 532.20 | 564.50 | 597.80 | 628.20 | 613.60 | 600.90 | 653.30 | 644.60 | 676.90 | 724.80 | 771.10 | 927.80 | 782.90 | 782.90 | 833.10 | 833.30 | 838.40 | 838.60 | 863.80 | 864.00 | 863.70 | 861.60 | 874.00 | 853.10 | 854.10 | 864.50 | 888.40 | 945.90 | 998.80 | 999.10 | NA | NA | 651.50 | 652.00 | 665.50 | 688.90 | 689.10 | 649.10 | 649.00 | 649.00 | 723.40 | 724.10 | 724.90 | NA | 726.40 | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 492.30 | 491.80 | 491.30 | 490.80 | 490.30 | 489.80 | 493.00 | 528.40 | 528.90 | 561.20 | 594.60 | 625.00 | 610.40 | 597.80 | 650.20 | 641.60 | 673.90 | 719.70 | 768.10 | 924.80 | 780.00 | 780.00 | 828.00 | 828.80 | 834.50 | 834.70 | 860.00 | 860.20 | 861.10 | 859.00 | 870.30 | 847.00 | 849.20 | 860.90 | 887.30 | 944.80 | 997.70 | 998.00 | 699.10 | 699.30 | 651.50 | 652.00 | 652.50 | 647.90 | 648.10 | 648.30 | 648.50 | 648.70 | 720.10 | 720.80 | 721.60 | 722.40 | 723.10 | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 196.80 | 198.10 | 189.80 | 190.80 | 190.40 | 188.10 | 178.40 | 175.10 | 172.30 | 170.80 | 178.20 | 174.30 | 169.00 | 165.10 | 159.90 | 162.40 | 159.30 | 163.00 | 162.60 | 158.70 | 147.60 | 146.90 | 212.80 | 254.30 | 254.70 | 253.50 | 257.80 | 257.70 | 257.80 | NA | NA | NA | 352.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 7.60 | 14.80 | 15.00 | 15.40 | 15.80 | 15.30 | 15.60 | 15.90 | 16.40 | 20.50 | 20.90 | 21.30 | 21.80 | 23.20 | 23.60 | 24.20 | 24.70 | 23.00 | 23.50 | 24.00 | 24.50 | 23.70 | 24.10 | 24.60 | 25.20 | 26.50 | 27.10 | 27.70 | 28.20 | 27.40 | 27.80 | 28.30 | 29.00 | 29.30 | 30.10 | 30.70 | 31.30 | 31.40 | 32.10 | 32.90 | 33.60 | 34.30 | 34.50 | 35.00 | 34.80 | 40.90 | 41.50 | 42.10 | 42.50 | 47.30 | 51.50 | 51.20 | 50.60 | 45.28 | 44.47 | NA | 42.85 | NA | NA | |
| Minority Interest | 30.80 | 32.40 | 29.80 | 30.20 | 31.30 | 33.50 | 33.40 | 34.80 | 37.10 | 36.10 | 35.00 | 36.90 | 37.30 | 36.00 | 34.90 | 33.60 | 31.90 | 30.40 | 29.10 | 27.80 | 26.80 | 26.20 | 26.30 | 214.90 | 219.60 | 223.00 | 224.50 | 224.90 | 233.40 | 213.50 | 222.90 | 257.80 | 328.80 | 326.60 | 330.50 | 337.30 | 332.90 | 334.10 | 272.60 | 275.20 | 273.70 | 272.90 | 269.70 | 272.50 | 274.90 | 273.00 | 272.60 | 269.90 | 35.80 | 36.70 | 35.40 | 34.10 | 34.40 | 35.06 | 54.02 | NA | 59.80 | NA | NA | |
| Other Liabilities Noncurrent | 24.80 | 25.80 | 23.40 | 25.00 | 27.30 | 25.40 | 24.70 | 23.50 | 24.70 | 23.10 | 22.40 | 22.40 | 27.10 | 26.10 | 24.80 | 23.00 | 24.30 | 24.40 | 22.80 | 21.60 | 23.60 | 23.10 | 25.30 | 25.80 | 17.60 | 16.80 | 16.60 | 15.50 | 16.10 | 16.00 | 20.40 | 18.50 | 19.00 | 20.00 | 16.90 | 18.60 | 22.10 | 21.90 | 14.60 | 16.40 | 16.90 | 16.00 | 16.30 | 20.00 | 18.80 | 17.90 | 17.80 | 16.90 | 16.70 | 21.70 | 19.00 | 20.10 | 19.60 | 19.25 | 21.49 | NA | 11.19 | NA | NA | |
| Operating Lease Liability Noncurrent | 8.50 | NA | NA | NA | 8.60 | NA | NA | NA | 8.50 | NA | NA | NA | 9.80 | NA | NA | NA | 8.20 | 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 |
| 2024-12-31 | 2024-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 680.20 | 658.60 | 636.90 | 623.00 | 614.20 | 608.30 | 609.00 | 593.50 | 585.60 | 575.50 | 539.10 | 525.00 | 498.10 | 487.70 | 468.40 | 479.50 | 469.00 | 478.90 | 486.40 | 484.20 | 491.60 | 520.60 | 696.50 | 472.10 | 463.10 | 459.60 | 447.90 | 434.60 | 426.20 | 295.20 | 284.50 | 313.40 | 311.10 | 292.80 | 285.20 | 287.40 | 289.90 | 280.30 | 387.20 | 395.10 | 431.70 | 504.60 | 582.40 | NA | 557.40 | NA | NA | NA | 539.10 | NA | NA | NA | NA | NA | 403.26 | NA | 369.54 | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 711.00 | 691.00 | 666.70 | 653.20 | 645.50 | 641.80 | 642.40 | 628.30 | 622.70 | 611.60 | 574.10 | 561.90 | 535.40 | 523.70 | 503.30 | 513.10 | 500.90 | 509.30 | 515.50 | 512.00 | 518.40 | 546.80 | 722.80 | 687.00 | 682.70 | 682.60 | 672.40 | 659.50 | 659.60 | 508.70 | 507.40 | 571.20 | 639.90 | 619.40 | 615.70 | 624.70 | 622.80 | 614.40 | 659.80 | 670.30 | 705.40 | 777.50 | 852.10 | 825.00 | 832.30 | 807.10 | 817.40 | 810.80 | 574.90 | 543.60 | 535.40 | 513.30 | 559.90 | 604.50 | 457.28 | 433.40 | 429.34 | NA | NA | |
| Common Stock Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | NA | NA | NA | NA | NA | NA | |
| Additional Paid In Capital | 732.80 | 730.30 | 729.20 | 727.50 | 729.80 | 729.00 | 727.90 | 726.30 | 728.10 | 726.40 | 724.40 | 722.30 | 721.20 | 719.40 | 717.10 | 715.30 | 715.70 | 714.70 | 714.10 | 712.90 | 712.10 | 710.90 | 709.70 | 488.00 | 488.80 | 488.00 | 487.30 | 486.00 | 486.20 | 487.90 | 489.20 | 493.60 | 492.10 | 490.60 | 489.00 | 487.30 | 486.10 | 484.80 | 541.20 | 538.40 | 543.60 | 465.40 | 536.60 | 449.60 | 446.90 | 443.40 | 441.60 | 439.40 | 436.90 | 433.00 | 452.40 | 449.70 | 511.30 | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 138.10 | 124.80 | 104.30 | 91.40 | 80.20 | 75.00 | 76.50 | 63.00 | 53.50 | 48.50 | 13.90 | 1.00 | -23.40 | -31.10 | -49.00 | -35.10 | -46.60 | -36.60 | -28.80 | -30.20 | -30.10 | -23.50 | 139.50 | 137.20 | 127.40 | 125.60 | 114.10 | 109.90 | 100.10 | -33.90 | -45.50 | -21.30 | -22.00 | -39.00 | -45.10 | -40.50 | -36.40 | -45.50 | -12.40 | 6.00 | 13.90 | 83.20 | 86.80 | 136.00 | 143.80 | 132.80 | 126.60 | 120.90 | 118.80 | 91.20 | 59.60 | 36.90 | 20.00 | NA | NA | NA | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -7.70 | -13.50 | -13.60 | -12.90 | -12.80 | -12.70 | -12.40 | -12.80 | -13.00 | -16.40 | -16.20 | -15.30 | -16.70 | -17.60 | -16.70 | -17.70 | -17.10 | -16.20 | -15.90 | -15.50 | -14.40 | -13.90 | -13.00 | -13.10 | -13.10 | -14.00 | -13.50 | -21.30 | -20.10 | -18.80 | -19.20 | -18.90 | -19.00 | -18.80 | -18.70 | -19.40 | -19.80 | -19.00 | -17.30 | -25.00 | -21.50 | -14.70 | -11.70 | -13.90 | -14.10 | -22.90 | -12.30 | -8.30 | -7.90 | -8.90 | -8.30 | -6.70 | -6.50 | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 30.80 | 32.40 | 29.80 | 30.20 | 31.30 | 33.50 | 33.40 | 34.80 | 37.10 | 36.10 | 35.00 | 36.90 | 37.30 | 36.00 | 34.90 | 33.60 | 31.90 | 30.40 | 29.10 | 27.80 | 26.80 | 26.20 | 26.30 | 214.90 | 219.60 | 223.00 | 224.50 | 224.90 | 233.40 | 213.50 | 222.90 | 257.80 | 328.80 | 326.60 | 330.50 | 337.30 | 332.90 | 334.10 | 272.60 | 275.20 | 273.70 | 272.90 | 269.70 | 272.50 | 274.90 | 273.00 | 272.60 | 269.90 | 35.80 | 36.70 | 35.40 | 34.10 | 34.40 | 35.06 | 54.02 | NA | 59.80 | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | -0.10 | 1.10 | 1.70 | 1.30 | 0.80 | 1.10 | 1.60 | 1.60 | 1.70 | 2.00 | 1.90 | 2.50 | 1.80 | 2.00 | 1.80 | 0.50 | 0.90 | 0.60 | 1.20 | 1.10 | 1.20 | 1.20 | 1.20 | 0.90 | 0.90 | 0.60 | 0.80 | 0.80 | 0.70 | 1.10 | 1.40 | 1.60 | 1.50 | 1.60 | 1.70 | 1.70 | 1.40 | 1.60 | 2.70 | 1.50 | 2.20 | 2.30 | 3.00 | 2.30 | 2.10 | 1.90 | 2.20 | 1.40 | 1.40 | 1.60 | 1.50 | 2.00 | 1.17 | NA | NA | NA | NA | NA | NA | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 3.70 | 0.00 | 2.20 | 2.20 | 3.70 | 1.40 | 3.00 | 3.70 | 0.00 | 0.00 | 2.90 | 1.50 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 | 10.60 | 11.00 | 11.40 | 12.20 | 12.40 | 12.30 | 12.20 | 12.40 | 12.30 | 12.30 | 12.30 | 9.60 | 9.10 | 8.90 | 8.60 | 8.40 | 6.40 | 5.80 | 5.70 | 4.10 | 2.20 | NA | NA | NA | NA | 0.40 | 0.00 | 0.00 | 1.20 | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 60.90 | 107.20 | -9.30 | 10.00 | 56.40 | 93.70 | 68.70 | 30.20 | 88.30 | 54.40 | 43.50 | 22.70 | 49.10 | 79.40 | 39.80 | 64.80 | 34.70 | 74.50 | 21.80 | 26.80 | 61.40 | 84.90 | 0.30 | 35.30 | 15.20 | 85.30 | 28.00 | 57.30 | 20.20 | 73.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -11.30 | 63.70 | -1.40 | 76.20 | 12.80 | 128.30 | -8.90 | 89.80 | -3.10 | 42.62 | 42.26 | 9.02 | 7.40 | 42.67 | 69.53 | NA | |
| Net Cash Provided By Used In Investing Activities | -24.70 | -14.20 | -18.30 | -15.10 | -23.80 | -35.40 | -27.70 | -22.30 | -18.10 | -18.10 | -21.00 | -13.00 | -47.20 | -18.40 | -13.60 | -20.10 | -20.50 | -17.90 | -14.10 | -22.80 | -28.50 | -28.40 | -32.00 | -20.90 | -29.40 | -27.10 | -23.90 | -15.40 | -26.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -38.10 | -134.70 | -62.80 | -30.90 | -98.20 | -43.50 | -19.90 | -11.20 | -9.50 | -53.91 | -56.25 | -70.34 | -95.20 | -78.14 | -70.37 | NA | |
| Net Cash Provided By Used In Financing Activities | -11.30 | -10.20 | -10.60 | -14.90 | -18.40 | -10.60 | -46.10 | -14.60 | -39.50 | -40.40 | -38.80 | 6.20 | 7.30 | -58.10 | -28.50 | -39.10 | -51.80 | -51.70 | -162.40 | 134.70 | -29.50 | -65.00 | -10.00 | -16.20 | -8.50 | -32.80 | -8.10 | -15.10 | -23.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -6.00 | 35.80 | -15.10 | -4.30 | 153.30 | -3.40 | -3.40 | -2.20 | -1.30 | 27.93 | 94.37 | 80.80 | 58.70 | 57.34 | -9.25 | NA |
| 2024-12-31 | 2024-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 60.90 | 107.20 | -9.30 | 10.00 | 56.40 | 93.70 | 68.70 | 30.20 | 88.30 | 54.40 | 43.50 | 22.70 | 49.10 | 79.40 | 39.80 | 64.80 | 34.70 | 74.50 | 21.80 | 26.80 | 61.40 | 84.90 | 0.30 | 35.30 | 15.20 | 85.30 | 28.00 | 57.30 | 20.20 | 73.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -11.30 | 63.70 | -1.40 | 76.20 | 12.80 | 128.30 | -8.90 | 89.80 | -3.10 | 42.62 | 42.26 | 9.02 | 7.40 | 42.67 | 69.53 | NA | |
| Net Income Loss | 23.70 | 30.70 | 21.50 | 20.00 | 13.80 | 7.00 | 20.40 | 16.30 | 11.80 | 41.40 | 18.00 | 29.50 | 12.70 | 23.00 | -8.80 | 16.50 | -5.00 | -2.70 | 6.50 | 4.90 | -1.40 | -163.00 | 2.30 | 9.80 | 1.80 | 11.50 | 4.20 | 8.70 | 134.00 | 11.60 | -24.20 | 1.00 | 17.00 | 6.10 | -4.60 | -4.10 | 19.00 | -23.50 | -13.50 | -4.00 | -65.40 | -3.60 | -49.20 | -7.80 | 11.00 | 6.20 | 5.70 | 2.10 | 27.60 | 31.60 | 22.70 | 16.90 | 8.00 | 18.36 | 22.42 | 11.90 | 18.44 | 37.45 | 44.29 | |
| Profit Loss | 25.80 | 33.30 | 23.30 | 21.10 | 15.30 | 8.50 | 22.00 | 17.70 | 12.80 | 42.50 | 19.00 | 30.60 | 14.00 | 24.10 | -7.50 | 18.20 | -3.50 | -1.40 | 7.80 | 5.90 | -0.80 | -163.10 | 3.30 | 12.20 | 5.50 | 17.10 | 11.40 | 13.00 | 173.90 | 18.80 | -31.50 | -57.70 | 31.50 | 14.40 | 1.00 | 12.60 | 32.90 | -16.50 | -6.50 | 0.40 | -55.80 | 6.40 | -48.60 | -3.80 | 18.70 | 12.30 | 12.70 | 6.40 | 29.00 | 32.90 | 24.00 | 16.60 | 7.50 | 21.73 | 23.99 | 5.70 | 15.07 | 40.94 | 47.55 | |
| Depreciation Depletion And Amortization | 28.80 | 28.10 | 28.70 | 33.30 | 35.60 | 35.50 | 36.40 | 35.30 | 35.80 | 35.70 | 35.80 | 35.20 | 34.90 | 32.50 | 34.10 | 32.40 | 32.00 | 33.50 | 34.10 | 34.10 | 34.00 | 35.60 | 37.00 | 37.20 | 41.30 | 35.40 | 32.00 | 32.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 28.60 | 29.00 | 25.50 | 23.20 | 23.40 | 23.90 | 23.30 | 18.90 | 20.20 | 18.40 | 16.02 | 14.75 | 14.61 | 13.00 | 12.37 | 14.01 | 11.11 | |
| Increase Decrease In Accounts Receivable | 16.50 | -65.00 | 34.40 | 23.00 | 7.50 | -16.70 | 15.70 | -23.30 | -12.40 | 14.20 | 8.60 | 21.90 | 17.50 | 10.60 | 3.70 | -0.50 | -0.50 | -2.70 | -5.90 | -4.10 | -3.20 | -36.20 | 12.60 | 10.90 | -0.10 | -5.00 | 5.20 | 6.80 | -1.70 | 4.90 | 3.10 | 1.50 | 6.60 | 5.90 | -23.20 | 7.00 | -10.80 | 13.50 | -5.10 | -16.40 | 11.40 | -0.10 | -11.20 | -10.00 | 22.20 | 6.40 | -37.50 | 27.00 | -21.10 | 37.60 | -24.80 | 12.10 | 14.14 | -19.64 | 6.00 | 17.80 | 7.29 | 0.51 | NA | |
| Increase Decrease In Inventories | -15.00 | -12.40 | 20.00 | 5.60 | -24.10 | 6.10 | -33.80 | 59.00 | -29.60 | 11.70 | -0.80 | 66.90 | -2.30 | -14.30 | 8.80 | 8.90 | -4.50 | -5.50 | -14.90 | 3.10 | -10.00 | -18.70 | 25.00 | 40.30 | -7.60 | 1.60 | 6.30 | -0.90 | -10.70 | 5.30 | 5.30 | 18.60 | -5.30 | -8.60 | -1.30 | -14.20 | -2.50 | 15.30 | -25.40 | -10.60 | -3.00 | 8.40 | 15.60 | -10.50 | -0.90 | -6.80 | -2.60 | -18.90 | -29.10 | -17.30 | 9.20 | -18.90 | -2.72 | 78.28 | 27.84 | 6.70 | NA | 1.08 | NA | |
| Increase Decrease In Accounts Payable | 4.10 | -2.30 | -6.60 | -8.10 | -5.80 | 10.40 | -7.10 | 22.20 | 0.90 | -5.40 | -10.00 | 41.90 | 16.20 | -0.80 | 1.20 | 12.90 | 0.80 | 18.10 | -34.10 | -22.80 | 17.50 | -17.00 | -6.90 | 29.90 | -31.30 | 13.80 | 2.80 | 14.00 | -21.20 | 17.30 | -10.80 | 26.40 | 2.70 | 2.00 | 0.30 | -5.80 | -7.50 | 15.00 | -14.70 | -10.70 | 5.60 | -0.60 | -14.90 | -17.60 | 22.20 | -8.60 | -12.60 | 19.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Expense Benefit | -3.20 | 8.30 | -1.00 | 0.40 | 2.80 | 9.70 | 3.30 | 2.80 | 0.50 | -7.40 | 3.90 | 5.30 | 3.50 | 5.20 | -2.50 | 3.10 | -3.30 | 0.40 | 3.90 | 11.10 | 1.10 | -66.00 | 2.20 | -0.40 | 0.60 | -4.30 | 0.10 | 0.20 | -157.60 | -9.40 | 14.00 | 65.80 | -1.40 | 0.90 | 0.40 | 3.20 | -12.50 | 8.00 | -4.20 | 3.10 | -1.90 | 11.90 | -66.80 | -3.10 | 0.40 | -2.20 | 0.80 | 2.60 | -4.90 | 29.20 | 5.60 | 4.40 | 9.37 | 9.48 | 0.75 | 4.40 | 4.51 | 3.35 | NA | |
| Share Based Compensation | -0.10 | 1.10 | 1.70 | 1.30 | 0.80 | 1.10 | 1.60 | 1.60 | 1.70 | 2.00 | 1.90 | 1.10 | 1.80 | 2.00 | 1.80 | 0.50 | 0.90 | 0.60 | 1.20 | 1.10 | 1.20 | 1.20 | 1.20 | 0.90 | 0.90 | 0.60 | 0.80 | 0.80 | 0.70 | 1.10 | 1.40 | 1.60 | 1.50 | 1.60 | 1.70 | 1.70 | 1.40 | 1.60 | 2.70 | 1.50 | 2.20 | 2.30 | 3.00 | 2.30 | 2.10 | 1.90 | 2.20 | 1.40 | 1.60 | 1.60 | 1.50 | 2.00 | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -24.70 | -14.20 | -18.30 | -15.10 | -23.80 | -35.40 | -27.70 | -22.30 | -18.10 | -18.10 | -21.00 | -13.00 | -47.20 | -18.40 | -13.60 | -20.10 | -20.50 | -17.90 | -14.10 | -22.80 | -28.50 | -28.40 | -32.00 | -20.90 | -29.40 | -27.10 | -23.90 | -15.40 | -26.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -38.10 | -134.70 | -62.80 | -30.90 | -98.20 | -43.50 | -19.90 | -11.20 | -9.50 | -53.91 | -56.25 | -70.34 | -95.20 | -78.14 | -70.37 | NA | |
| Payments To Acquire Property Plant And Equipment | 24.80 | 15.10 | 17.50 | 15.50 | 24.70 | 34.10 | 27.80 | 22.60 | 19.80 | 21.70 | 21.10 | 12.90 | 46.50 | 18.40 | 13.60 | 20.10 | 20.50 | 16.50 | 14.10 | 22.80 | 28.60 | 28.40 | 32.20 | 20.90 | 29.60 | 27.00 | 28.20 | 15.40 | 26.00 | 27.20 | 9.70 | 12.70 | 20.80 | 12.70 | 16.40 | 13.80 | 26.50 | 26.80 | 14.20 | 8.30 | 15.80 | 24.70 | 39.70 | 38.10 | 50.00 | 34.20 | 30.90 | 30.50 | 40.00 | 19.90 | 11.20 | 9.50 | 53.88 | 56.25 | 68.47 | 59.50 | 79.77 | 69.87 | NA |
| 2024-12-31 | 2024-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -11.30 | -10.20 | -10.60 | -14.90 | -18.40 | -10.60 | -46.10 | -14.60 | -39.50 | -40.40 | -38.80 | 6.20 | 7.30 | -58.10 | -28.50 | -39.10 | -51.80 | -51.70 | -162.40 | 134.70 | -29.50 | -65.00 | -10.00 | -16.20 | -8.50 | -32.80 | -8.10 | -15.10 | -23.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -6.00 | 35.80 | -15.10 | -4.30 | 153.30 | -3.40 | -3.40 | -2.20 | -1.30 | 27.93 | 94.37 | 80.80 | 58.70 | 57.34 | -9.25 | NA | |
| Payments Of Dividends | 10.10 | 10.10 | 8.40 | 9.00 | 8.40 | 8.40 | 7.20 | 6.70 | 6.70 | 6.60 | 5.30 | 5.00 | 5.00 | 5.00 | 5.00 | 5.10 | 4.90 | 5.00 | 5.00 | 5.00 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 9.60 | 9.60 | 4.90 | 3.90 | 3.80 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Dividends | 10.40 | 10.20 | 8.60 | 8.80 | 8.60 | 8.50 | 6.90 | 6.80 | 6.80 | 6.80 | 5.10 | 5.10 | 5.00 | 5.10 | 5.10 | 5.00 | 5.00 | 5.10 | 5.10 | 5.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 9.90 | 9.60 | 4.90 | 3.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 486.00 | 490.10 | 470.90 | 488.40 | 520.60 | 520.40 | 534.40 | 487.80 | 514.00 | 516.80 | 501.90 | 439.80 | 365.30 | 366.50 | 364.30 | 359.90 | 310.10 | 302.20 | 338.00 | 382.70 | 397.20 | 404.30 | 407.50 | 391.30 | 368.90 | 364.50 | 367.00 | 350.50 | 359.60 | 339.00 | 323.20 | 309.70 | 325.40 | 293.90 | 292.70 | 311.10 | 343.60 | 336.90 | 348.20 | 320.40 | 378.30 | 367.60 | 372.20 | 359.60 | 388.50 | 390.50 | 403.70 | 453.90 | 480.60 | 480.50 | 460.90 | 481.30 | 413.90 | 403.50 | 377.96 | 333.40 | 317.12 | 331.63 | 349.32 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 486.00 | 490.10 | 470.90 | 488.40 | 520.60 | 520.40 | 534.40 | 487.80 | 514.00 | 516.80 | 501.90 | 439.80 | 365.30 | 366.50 | 364.30 | 359.90 | 310.10 | 302.20 | 338.00 | 382.70 | 397.20 | 404.30 | 407.50 | 391.30 | 368.90 | 364.50 | 367.00 | 350.50 | 359.60 | 339.00 | 323.20 | 309.70 | 325.40 | 293.90 | 292.70 | 311.10 | 343.60 | 336.90 | 348.20 | 320.40 | 378.30 | 367.60 | 372.20 | 359.60 | 388.50 | 390.50 | 403.70 | 453.90 | 480.60 | 480.50 | 460.90 | 481.30 | 413.90 | 403.50 | 377.96 | 333.40 | 317.12 | 331.63 | 349.32 | |
| Intersegment Elimination | -5.10 | -6.00 | -5.90 | -5.90 | -5.20 | -5.60 | -5.10 | -6.20 | -6.70 | -7.40 | -7.30 | -7.50 | -6.80 | -6.30 | -7.40 | -6.60 | -5.30 | -5.00 | -5.20 | -6.60 | -7.00 | -6.10 | -6.70 | -6.50 | -7.90 | -5.70 | -5.50 | -5.40 | -8.80 | -4.80 | -5.10 | -5.10 | -7.90 | -4.90 | -5.90 | -26.50 | -31.80 | -31.00 | -29.70 | -7.20 | -9.80 | -9.20 | -39.90 | -9.20 | -9.40 | -5.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, Coal Logistics | -40.70 | 6.00 | 5.90 | 5.90 | 5.20 | 5.60 | 5.10 | 6.20 | -51.10 | 7.40 | 7.30 | 7.50 | 6.80 | 6.30 | 7.40 | 6.60 | 5.30 | 5.00 | 5.20 | 6.60 | 7.00 | 6.10 | 6.70 | 6.50 | 7.90 | 5.70 | 5.50 | 5.40 | 8.80 | 4.80 | 5.10 | 5.10 | 7.90 | 4.90 | 5.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Brazil Coke | 8.90 | 8.80 | 9.10 | 8.30 | 9.40 | 9.10 | 8.80 | 7.90 | 10.10 | 8.90 | 9.60 | 9.40 | 9.90 | 9.20 | 9.00 | 8.50 | 8.80 | 7.10 | 7.20 | 8.50 | 9.10 | 9.60 | 10.00 | 9.70 | 10.40 | 9.70 | 10.20 | 10.10 | 11.20 | 10.90 | 10.50 | 10.80 | 16.00 | 8.50 | 7.30 | 7.70 | 17.00 | 8.00 | 8.50 | 9.90 | 9.80 | 8.90 | 9.00 | 9.30 | NA | 8.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Coal Logistics | 43.70 | 21.40 | 20.20 | 20.60 | 17.60 | 15.60 | 19.70 | 21.10 | 18.80 | 20.20 | 19.80 | 18.80 | 15.10 | 17.00 | 16.70 | 16.10 | 11.70 | 8.00 | 7.30 | 9.00 | 14.80 | 16.20 | 19.50 | 22.30 | 23.80 | 28.00 | 28.10 | 22.30 | 38.30 | 18.40 | 16.20 | 20.20 | 48.20 | 12.20 | 11.30 | 13.00 | 31.10 | 13.80 | 8.60 | 7.30 | 8.10 | 8.70 | 10.70 | 8.70 | NA | 0.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Other Domestic Coke | 456.30 | 459.90 | 441.60 | 459.50 | 493.60 | 495.70 | 505.90 | 458.80 | 485.10 | 487.70 | 472.50 | 411.60 | 340.30 | 340.30 | 338.60 | 335.30 | 289.60 | 287.10 | 323.50 | 365.20 | 373.30 | 378.50 | 378.00 | 359.30 | 334.70 | 326.80 | 328.70 | 318.10 | 310.10 | 309.70 | 296.50 | 278.70 | 261.40 | 273.20 | 274.00 | 289.00 | 303.00 | 311.50 | 326.50 | 303.10 | 360.40 | 349.90 | 344.50 | 333.50 | NA | 364.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cliffs Steel | NA | 311.50 | 286.90 | 317.30 | NA | 338.70 | 335.90 | 326.20 | NA | 302.70 | 294.30 | 264.40 | NA | 240.40 | 253.00 | 255.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Customers | NA | 106.60 | 113.90 | 99.10 | NA | 102.50 | 120.10 | 88.80 | NA | 138.90 | 133.50 | 114.90 | NA | 72.10 | 58.40 | 53.20 | NA | 12.50 | 9.70 | 11.60 | NA | 13.20 | 14.30 | 14.90 | NA | 17.00 | 16.20 | 17.60 | NA | 13.40 | 9.80 | 11.00 | 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 | |
| U. S. Steel | NA | 72.00 | 70.10 | 72.00 | NA | 79.20 | 78.40 | 72.80 | NA | 75.20 | 74.10 | 60.50 | NA | 54.00 | 52.90 | 51.00 | NA | 49.40 | 51.00 | 58.90 | NA | 68.90 | 68.90 | 54.10 | NA | 47.40 | 55.40 | 51.70 | NA | 58.50 | 51.40 | 47.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Coal Logistics | 20.40 | 20.80 | 19.80 | 20.30 | 17.50 | 15.40 | 19.30 | 20.90 | 18.30 | 20.10 | 19.60 | 18.70 | 15.00 | 16.90 | 16.50 | 15.90 | 11.50 | 8.00 | 7.10 | 8.90 | 14.70 | 16.00 | 19.40 | 22.00 | 23.40 | 27.50 | 28.00 | 22.10 | 34.60 | 21.30 | 14.20 | 19.60 | 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 | |
| Coke Sales | 444.30 | 446.20 | 429.30 | 446.70 | 480.00 | 481.30 | 492.60 | 444.60 | 471.90 | 468.50 | 455.00 | 395.90 | 323.90 | 325.40 | 324.20 | 320.10 | 281.60 | 275.80 | 310.00 | 351.50 | 361.90 | 363.90 | 364.60 | 344.50 | 321.90 | 312.40 | 313.70 | 302.50 | 304.70 | 288.70 | 284.80 | 262.60 | 248.70 | 257.80 | 258.40 | 273.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating And Licensing Fees | 8.90 | 8.80 | 9.10 | NA | 9.40 | 9.10 | 8.80 | 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 | NA | NA | |
| Other Products And Services | 0.60 | 1.60 | 1.20 | NA | 2.90 | 2.10 | 1.90 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Steam And Electricity Sales | 11.80 | 12.70 | 11.50 | NA | 10.80 | 12.50 | 11.80 | 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 | NA | NA |
