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| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | ||
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| Weighted Average Number Of Diluted Shares Outstanding | 77.16 | NA | 76.89 | 76.45 | 66.35 | NA | 68.45 | 65.28 | 64.82 | NA | 65.10 | 64.55 | 64.30 | NA | 52.49 | 52.01 | 51.86 | NA | 50.40 | 50.46 | 50.30 | NA | 49.67 | 49.63 | 49.55 | NA | 49.46 | 49.43 | 49.34 | NA | 49.44 | 49.43 | 49.41 | NA | 49.23 | 49.31 | 49.31 | NA | 50.64 | 51.17 | 52.09 | NA | 52.81 | 52.82 | 52.81 | NA | 52.46 | 52.29 | 52.27 | NA | 51.97 | 51.65 | 51.30 | NA | 25.48 | 50.04 | 37.46 | NA | 16.69 | |
| Weighted Average Number Of Shares Outstanding Basic | 77.16 | NA | 76.89 | 76.45 | 66.35 | NA | 65.07 | 65.04 | 64.82 | NA | 64.62 | 64.55 | 64.30 | NA | 52.49 | 52.01 | 51.86 | NA | 50.40 | 49.99 | 49.85 | NA | 49.67 | 49.63 | 49.55 | NA | 49.46 | 49.43 | 49.34 | NA | 49.33 | 49.30 | 49.27 | NA | 49.23 | 49.22 | 49.20 | NA | 50.64 | 51.02 | 51.69 | NA | 52.02 | 51.81 | 50.81 | NA | 49.75 | 49.66 | 49.42 | NA | 48.91 | 48.70 | 48.47 | NA | 24.08 | 48.12 | 35.51 | NA | 16.47 | |
| Earnings Per Share Basic | -0.18 | 7.12 | -0.20 | -0.02 | -0.27 | -0.27 | 0.17 | 1.64 | -0.16 | -0.16 | 0.11 | -0.14 | -0.47 | -1.31 | -1.30 | -0.64 | -5.35 | -1.45 | -0.27 | 0.85 | 0.36 | -4.01 | -0.62 | -0.30 | -1.54 | -6.04 | -2.29 | -0.11 | -0.04 | -2.57 | 0.59 | 0.71 | 0.40 | -22.01 | -1.80 | 1.25 | 1.28 | 1.66 | -0.79 | 1.32 | 2.48 | 0.81 | 0.68 | 0.96 | 1.56 | 1.32 | 1.51 | 1.61 | 1.54 | 2.16 | 1.35 | 1.20 | 1.04 | 1.09 | 1.85 | 0.86 | 0.32 | 1.50 | 0.34 | |
| Earnings Per Share Diluted | -0.18 | 7.04 | -0.20 | -0.02 | -0.27 | -0.27 | 0.08 | 1.63 | -0.16 | -0.16 | 0.11 | -0.14 | -0.47 | -1.31 | -1.30 | -0.64 | -5.35 | -1.45 | -0.27 | 0.85 | 0.36 | -4.01 | -0.62 | -0.30 | -1.54 | -6.04 | -2.29 | -0.11 | -0.04 | -2.57 | 0.59 | 0.70 | 0.40 | -22.01 | -1.80 | 1.25 | 1.27 | 1.66 | -0.79 | 1.32 | 2.46 | 0.80 | 0.67 | 0.94 | 1.50 | 1.24 | 1.43 | 1.53 | 1.46 | 2.03 | 1.27 | 1.13 | 0.98 | 1.02 | 1.75 | 0.83 | 0.30 | 1.48 | 0.34 | |
| 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | |
| Income Loss From Continuing Operations Per Diluted Share | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | NA | 0.00 | -0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 |
| 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 | 2009-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 281.02 | 358.59 | 284.95 | 354.06 | 327.14 | 325.46 | 328.86 | 307.60 | 349.38 | 386.65 | 319.25 | 357.40 | 396.65 | 466.83 | 425.99 | 481.81 | 495.08 | 693.11 | 704.67 | 772.11 | 713.29 | 869.03 | 793.16 | 838.30 | 815.67 | 896.86 | 184.18 | 166.64 | 178.41 | 919.91 | 198.05 | 182.71 | 180.42 | 1057.79 | 194.43 | 188.31 | 191.32 | 1080.28 | 183.01 | 191.85 | 159.83 | 936.41 | 160.81 | 151.15 | 145.09 | 986.27 | 890.57 | 113.47 | 127.11 | 946.38 | 825.96 | 790.53 | 845.06 | 919.09 | 810.85 | 768.20 | 407.21 | 351.98 | 313.53 | |
| Revenues | 281.02 | 358.59 | 284.95 | 354.06 | 327.14 | 325.46 | 328.86 | 307.60 | 349.38 | 386.65 | 319.25 | 357.40 | 396.65 | 466.83 | 425.99 | 481.81 | 495.08 | 693.11 | 704.67 | 772.11 | 730.23 | 869.03 | 807.89 | 855.11 | 832.90 | 896.86 | 184.18 | 166.64 | 178.41 | 919.91 | 198.05 | 182.71 | 180.42 | 1057.79 | 194.43 | 188.31 | 191.32 | 1080.28 | 183.01 | 191.85 | 159.83 | 936.41 | 160.81 | 151.15 | 145.09 | 986.27 | 890.57 | 113.47 | 127.11 | 946.38 | 825.96 | 790.53 | 845.06 | 919.09 | 810.85 | 768.20 | 407.21 | 351.98 | 313.53 | |
| Cost Of Revenue | 207.08 | 250.46 | 214.97 | 261.39 | 240.73 | 270.94 | 240.20 | 208.06 | 272.40 | 284.72 | 232.33 | 262.33 | 293.68 | 359.60 | 340.75 | 382.07 | 393.84 | 556.64 | 546.28 | 622.24 | 582.23 | 716.96 | 713.27 | 724.47 | 770.21 | 786.04 | 612.21 | 579.86 | 627.35 | 636.92 | 653.20 | 673.43 | 726.39 | 1442.56 | 691.81 | 730.83 | 732.09 | 817.22 | 867.97 | 771.45 | 684.82 | 724.31 | 719.70 | 771.32 | 696.47 | 744.76 | 663.80 | 703.65 | 651.28 | 706.39 | 618.60 | 591.21 | 648.79 | 709.32 | 630.61 | 594.08 | 297.86 | 250.37 | 228.99 | |
| Cost Of Goods And Services Sold | 207.08 | 250.46 | 214.97 | 261.39 | 240.73 | 270.94 | 240.20 | 208.06 | 272.40 | 284.72 | 232.33 | 262.33 | 293.68 | 359.60 | 340.75 | 382.07 | 393.84 | 556.64 | 546.28 | 622.24 | 582.23 | 716.96 | 713.27 | 724.47 | 770.21 | 711.64 | 612.21 | 579.86 | 627.35 | 636.92 | 653.20 | 673.43 | 726.39 | 1442.56 | 691.81 | 730.83 | 732.09 | 817.22 | 867.97 | 771.45 | 684.82 | 724.31 | 719.70 | 771.32 | 696.47 | 744.76 | 663.80 | 703.65 | 651.28 | 706.39 | 618.60 | 591.21 | 648.79 | 709.32 | 630.61 | 594.08 | 297.86 | 250.37 | 228.99 | |
| Gross Profit | NA | 108.13 | 69.98 | 74.81 | 69.92 | 103.58 | 71.65 | 83.51 | 61.94 | NA | NA | NA | NA | NA | NA | NA | NA | 116.08 | 142.20 | 131.46 | 119.46 | 131.24 | 72.01 | 107.36 | 38.74 | 161.50 | 138.89 | 138.35 | 131.61 | 256.93 | 162.00 | 171.43 | 136.84 | -420.77 | 195.41 | 197.74 | 201.73 | 237.07 | 24.07 | 197.57 | 188.11 | 182.24 | 166.52 | 171.14 | 222.30 | 219.74 | 204.87 | 212.80 | 214.87 | 219.63 | 187.30 | 179.71 | 176.97 | 191.84 | 163.30 | 157.43 | 98.42 | NA | NA | |
| Selling General And Administrative Expense | 49.38 | 44.77 | 42.85 | 47.48 | 55.65 | 54.00 | 44.27 | 60.42 | 51.74 | 49.30 | 42.42 | 54.11 | 56.25 | 53.77 | 48.75 | 56.24 | 57.20 | 63.02 | 65.97 | 66.20 | 62.34 | 75.36 | 71.82 | 69.55 | 81.66 | 75.59 | 62.15 | 74.58 | 79.30 | 76.33 | 66.75 | 70.33 | 68.03 | 77.07 | 65.68 | 71.32 | 73.28 | 80.39 | 70.91 | 68.77 | 65.71 | 63.59 | 60.83 | 63.58 | 66.72 | 65.40 | 57.79 | 56.19 | 61.96 | 63.84 | 57.49 | 60.26 | 60.97 | 67.98 | 66.93 | 60.50 | 43.48 | 40.70 | 39.12 | |
| Operating Income Loss | 8.11 | 44.81 | 19.71 | 34.28 | 10.02 | 56.15 | 35.04 | 132.17 | 14.73 | 38.80 | 28.20 | 16.45 | 20.83 | -46.21 | -34.97 | 7.42 | -252.39 | -40.30 | 1.66 | 61.04 | 35.51 | -189.20 | -16.93 | -2.00 | -66.55 | -279.96 | -119.70 | 18.85 | 18.41 | -115.49 | 55.17 | 70.49 | 46.73 | -1182.77 | -126.25 | 110.05 | 107.87 | 140.72 | -61.27 | 114.70 | 240.52 | 80.91 | 84.78 | 92.97 | 141.35 | 112.97 | 134.36 | 142.95 | 140.94 | 183.24 | 117.64 | 108.46 | 105.38 | 108.41 | 86.66 | 86.12 | 32.85 | 47.34 | 32.94 | |
| Gains Losses On Extinguishment Of Debt | NA | -6.82 | 1.05 | 0.69 | 3.39 | -31.60 | -1.44 | NA | NA | 0.00 | -1.94 | 0.00 | -9.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 3.02 | 0.66 | 1.44 | 3.72 | 3.62 | 2.49 | 0.89 | 3.95 | 1.58 | 2.12 | 2.59 | 2.83 | 2.25 | 3.62 | 3.68 | 2.62 | 2.79 | 2.82 | 2.96 | 2.86 | 2.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.20 | NA | NA | NA | 0.64 | NA | NA | |
| Income Loss From Continuing Operations | NA | 5.46 | -11.91 | NA | NA | -24.16 | 5.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 1.50 | 3.77 | 1.07 | 1.74 | 1.75 | 2.19 | 0.40 | 1.75 | 1.75 | 0.82 | 1.10 | 1.79 | 1.21 | 0.50 | 0.70 | 0.83 | 0.85 | -6.68 | -3.68 | 11.35 | 4.81 | -8.16 | 1.22 | 0.48 | 1.03 | -2.34 | -32.29 | -1.15 | -0.68 | -13.45 | 6.14 | 17.78 | 8.87 | -117.62 | -53.39 | 32.80 | 27.02 | 43.82 | -35.01 | 31.87 | 69.92 | 20.98 | 19.27 | 23.13 | 42.59 | 29.88 | 42.37 | 46.09 | 47.38 | 58.53 | 37.19 | 32.22 | 28.01 | 31.94 | 19.81 | 20.84 | 9.48 | 12.08 | 7.12 | |
| Income Taxes Paid Net | 7.06 | 6.81 | 3.26 | 1.33 | 0.37 | 0.73 | 1.22 | 1.46 | 1.16 | 2.32 | 1.30 | 1.27 | 0.48 | -0.18 | 1.19 | 0.92 | 0.36 | -0.36 | 1.65 | 1.44 | 1.28 | -1.54 | -0.88 | -0.59 | 7.71 | 0.18 | 5.88 | 2.38 | 2.75 | 1.99 | 3.77 | 0.97 | 1.20 | 2.25 | 0.42 | 1.60 | 0.62 | -1.43 | 47.91 | -24.84 | 0.59 | 1.83 | 0.96 | 0.70 | 0.67 | 0.08 | 0.19 | 0.43 | 2.41 | -29.72 | -0.99 | 0.64 | 0.63 | 2.31 | -0.78 | 1.48 | 0.69 | NA | NA | |
| Profit Loss | -14.09 | NA | -15.90 | -1.30 | -18.16 | NA | 10.95 | 106.53 | -10.34 | NA | 7.24 | -9.07 | -30.35 | NA | -68.12 | -33.49 | -277.31 | -75.07 | -13.85 | 42.70 | 18.09 | -199.61 | -30.95 | -14.68 | -76.53 | -298.80 | -113.25 | -5.38 | -1.93 | -126.83 | 29.33 | 34.81 | 19.73 | -1083.65 | -88.65 | 61.61 | 62.73 | 82.84 | -39.83 | 67.45 | 128.24 | NA | NA | NA | NA | 65.60 | 75.22 | 80.19 | 76.33 | 106.25 | 65.90 | 58.49 | 50.22 | 52.34 | 44.64 | 41.54 | 11.37 | 24.67 | 5.60 | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -1.61 | -0.03 | 0.08 | -0.86 | -0.34 | 0.55 | 2.15 | -0.37 | -0.84 | 0.21 | 0.41 | -1.20 | -0.71 | -1.33 | 2.31 | 2.23 | 2.10 | -6.28 | 4.50 | -1.08 | -0.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Comprehensive Income Loss Net Of Tax | -2.07 | 17.61 | 12.28 | -0.84 | 8.54 | -99.44 | 21.52 | -7.48 | -5.90 | 32.95 | 6.90 | 4.32 | 22.67 | 175.98 | 19.22 | 13.78 | 8.81 | -174.13 | 20.60 | -76.62 | -1.59 | -97.06 | -8.40 | 1.60 | -15.96 | 6.75 | 4.80 | 6.50 | 10.26 | -9.71 | -14.91 | -7.47 | -16.93 | -148.01 | -0.47 | -18.55 | 18.79 | -147.18 | -19.62 | -17.48 | 4.28 | -37.82 | 75.24 | 4.30 | 0.34 | -52.41 | 0.76 | 4.35 | -4.36 | -119.66 | -4.08 | -7.58 | 1.54 | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -14.09 | 547.75 | -15.90 | -1.30 | -18.16 | -17.54 | 10.95 | 106.53 | -10.34 | -10.57 | 7.24 | -9.07 | -30.35 | -73.52 | -68.12 | -33.49 | -277.31 | -75.07 | -13.85 | 42.70 | 18.09 | -199.61 | -30.95 | -14.68 | -76.53 | -304.83 | -113.25 | -5.38 | -1.93 | NA | 29.33 | 34.81 | 19.73 | NA | -88.65 | 61.61 | 62.73 | NA | -39.83 | 67.45 | 128.24 | NA | 35.39 | 49.52 | 79.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Comprehensive Income Net Of Tax | -16.16 | 565.35 | -3.63 | -2.14 | -9.62 | -116.98 | 32.48 | 99.04 | -16.24 | 22.38 | 14.14 | -4.75 | -7.68 | 102.46 | -48.90 | -19.71 | -268.50 | -249.20 | 6.76 | -33.92 | 16.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | NA | 547.75 | -15.90 | NA | NA | -15.44 | 5.22 | NA | NA | -10.57 | 7.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2009-12-31 | ||
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| Assets | 1492.76 | 1686.27 | 1676.58 | 1673.13 | 1649.86 | 1714.84 | 1597.29 | 1568.27 | 1667.46 | 1761.17 | 1752.54 | 1800.72 | 1883.49 | 2450.93 | 2401.92 | 2533.43 | 2266.32 | 2980.33 | 2625.39 | 2761.80 | 2823.27 | 2854.57 | 3330.51 | 3375.38 | 3419.97 | 3807.06 | 4185.93 | 4281.95 | 4276.04 | 4414.60 | 4858.92 | 4854.47 | 4846.41 | 4835.09 | 6048.86 | 6272.57 | 6253.01 | 6069.44 | 5975.07 | 5815.59 | 5858.61 | 5553.28 | 5527.55 | 5312.27 | 5261.29 | 5183.51 | 4704.72 | 4591.09 | 4546.73 | 4554.76 | 4433.57 | 4420.92 | 4422.31 | 4470.24 | 4433.98 | NA | NA | 1699.98 | NA | |
| Liabilities And Stockholders Equity | 1492.76 | 1686.27 | 1676.58 | 1673.13 | 1649.86 | 1714.84 | 1597.29 | 1568.27 | 1667.46 | 1761.17 | 1752.54 | 1800.72 | 1883.49 | 2450.93 | 2401.92 | 2533.43 | 2266.32 | 2980.33 | 2625.39 | 2761.80 | 2823.27 | 2854.57 | 3330.51 | 3375.38 | 3419.97 | 3807.06 | 4185.93 | 4281.95 | 4276.04 | 4414.60 | 4858.92 | 4854.47 | 4846.41 | 4835.09 | 6048.86 | 6272.57 | 6253.01 | 6069.44 | 5975.07 | 5815.59 | 5858.61 | 5553.28 | 5527.55 | 5312.27 | 5261.29 | 5183.51 | 4704.72 | 4591.09 | 4546.73 | 4554.76 | 4433.57 | 4420.92 | 4422.31 | 4470.24 | 4433.98 | NA | NA | 1699.98 | NA | |
| Stockholders Equity | -119.56 | -104.41 | -670.28 | -668.22 | -751.86 | -797.40 | -688.06 | -702.10 | -805.29 | -787.42 | -812.04 | -828.87 | -826.23 | -818.85 | -1069.83 | -1064.36 | -1047.38 | -781.26 | -532.90 | -590.82 | -557.92 | -573.31 | NA | NA | NA | 450.53 | NA | NA | NA | 846.47 | NA | NA | NA | NA | NA | 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 | 2009-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 749.76 | 939.37 | 929.21 | 897.20 | 866.71 | 933.51 | 823.34 | 799.34 | 885.00 | 963.07 | 928.25 | 968.38 | 1007.24 | 1554.43 | 1338.50 | 1464.54 | 1172.63 | 1561.63 | 1096.19 | 1143.08 | 1178.66 | 1241.07 | 1532.82 | 1543.85 | 1553.09 | 1922.92 | 1891.61 | 1761.37 | 1663.80 | 1772.92 | 1918.17 | 1841.52 | 1800.21 | 1742.64 | 2273.04 | 2291.41 | 2232.31 | 2044.61 | 1895.13 | 1902.33 | 2010.21 | 1782.34 | 1757.49 | 1662.19 | 1631.04 | 1626.34 | 1400.15 | 1429.76 | 1407.79 | 1418.38 | 1307.80 | 1274.64 | 1219.27 | 1239.86 | 1168.78 | NA | NA | 772.03 | NA | |
| Cash And Cash Equivalents At Carrying Value | 152.60 | 392.51 | 162.90 | 169.88 | 146.32 | 227.40 | 116.41 | 104.45 | 134.64 | 240.88 | 206.14 | 194.12 | 237.49 | 589.88 | 477.28 | 440.21 | 30.91 | 485.46 | 53.59 | 24.85 | 28.93 | 92.81 | 28.66 | 33.23 | 33.05 | 35.82 | 64.39 | 33.67 | 36.97 | 69.63 | 35.46 | 36.22 | 31.30 | 20.98 | 41.69 | 39.09 | 39.67 | 32.62 | 34.18 | 33.37 | 25.46 | 29.00 | 25.41 | 22.44 | 18.53 | 32.04 | 33.45 | 30.65 | 32.00 | 29.66 | 32.68 | 34.75 | 36.42 | 39.33 | 33.26 | 57.41 | 35.71 | 157.22 | 152.28 | |
| Accounts Receivable Net Current | 136.93 | 138.27 | 127.49 | 164.93 | 158.64 | 196.78 | 179.37 | 177.29 | 168.10 | 178.66 | 158.87 | 175.27 | 190.19 | 194.07 | 167.69 | 233.80 | 256.85 | 359.49 | 300.73 | 342.31 | 331.51 | 373.59 | 355.62 | 377.14 | 337.25 | 414.19 | 321.00 | 330.13 | 343.96 | 311.79 | 307.85 | 329.68 | 388.12 | 444.21 | 484.80 | 540.90 | 547.81 | 521.85 | 452.33 | 518.96 | 667.20 | 517.71 | 466.39 | 434.86 | 411.15 | 433.93 | 322.14 | 397.26 | 364.05 | 440.61 | 345.63 | 364.59 | 386.61 | 369.49 | 275.72 | NA | NA | 214.50 | NA | |
| Receivables Net Current | NA | 138.27 | NA | NA | NA | 196.78 | NA | NA | NA | 178.66 | NA | NA | NA | 194.07 | NA | NA | NA | 359.49 | NA | NA | NA | 373.59 | NA | NA | NA | 414.19 | NA | NA | NA | 311.79 | NA | NA | NA | 444.21 | NA | NA | NA | 521.85 | NA | NA | NA | 517.71 | NA | NA | NA | 433.93 | NA | NA | NA | 440.61 | NA | NA | NA | 374.49 | NA | NA | NA | NA | NA | |
| Inventory Net | 358.68 | 317.67 | 352.19 | 434.38 | 429.39 | 389.25 | 400.47 | 398.07 | 379.93 | 361.69 | 394.53 | 387.91 | 412.66 | 400.37 | 446.21 | 465.80 | 467.11 | 452.98 | 473.86 | 454.40 | 470.45 | 413.56 | 543.72 | 533.58 | 533.98 | 1427.17 | 1462.72 | 1368.71 | 1248.66 | 1340.17 | 1474.05 | 1449.02 | 1355.15 | 1184.24 | 1661.27 | 1556.49 | 1460.77 | 1272.88 | 1288.56 | 1234.69 | 1202.16 | 1111.77 | 1127.76 | 1095.50 | 1086.75 | 987.70 | 937.80 | 891.35 | 868.30 | 817.96 | 848.55 | 818.13 | 742.39 | 781.71 | 805.75 | NA | NA | 351.22 | NA | |
| Inventory Finished Goods | 12.11 | 12.55 | 8.59 | 10.76 | 11.32 | 17.00 | 21.28 | 21.98 | 20.39 | 19.47 | 18.71 | 10.82 | 12.74 | 51.22 | 55.63 | 52.17 | 56.33 | 50.01 | 57.06 | 53.78 | 53.64 | 42.40 | 63.83 | 63.72 | 55.04 | 95.23 | 117.82 | 109.93 | 127.26 | 118.27 | 137.16 | 140.48 | 133.03 | 124.74 | 124.61 | 116.81 | 108.72 | 91.64 | 124.09 | 97.76 | 108.81 | 67.61 | 98.66 | 88.48 | 86.56 | 75.76 | 47.70 | 45.55 | 44.16 | 41.62 | 41.06 | 40.74 | 38.08 | 42.10 | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 19.31 | 16.63 | 16.58 | 18.65 | 19.72 | 17.06 | 18.45 | 17.55 | 26.14 | 19.90 | 14.92 | 16.28 | 22.79 | 19.21 | 17.86 | 15.73 | 18.71 | 19.29 | 26.13 | 20.85 | 23.91 | 34.45 | 30.53 | 28.77 | 30.75 | 44.43 | 43.50 | 28.85 | 34.21 | 30.06 | 23.56 | 26.61 | 25.64 | 41.26 | 32.80 | 28.77 | 23.27 | 23.10 | 22.79 | 22.88 | 25.25 | 24.90 | 22.55 | 20.07 | 20.61 | 23.52 | 18.14 | 23.31 | 47.92 | 23.34 | 47.91 | 24.96 | 18.11 | 18.14 | NA | NA | NA | NA | NA | |
| Land | NA | 16.70 | NA | NA | NA | 18.46 | NA | NA | NA | 18.11 | NA | NA | NA | 17.81 | NA | NA | NA | 42.44 | NA | NA | NA | 52.33 | NA | NA | NA | 61.41 | NA | NA | NA | 65.34 | NA | NA | NA | 72.20 | NA | NA | NA | 72.89 | NA | NA | NA | 74.83 | NA | NA | NA | 46.74 | NA | NA | NA | 36.99 | NA | NA | NA | 37.27 | NA | NA | NA | NA | NA | |
| Machinery And Equipment Gross | NA | 341.36 | NA | NA | NA | 449.39 | NA | NA | NA | 464.14 | NA | NA | NA | 594.54 | NA | NA | NA | 701.02 | NA | NA | NA | 661.32 | NA | NA | NA | 973.80 | NA | NA | NA | 982.24 | NA | NA | NA | 989.42 | NA | NA | NA | 945.32 | NA | NA | NA | 840.98 | NA | NA | NA | 778.82 | NA | NA | NA | 721.22 | NA | NA | NA | 668.46 | 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 | 2009-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | 477.50 | NA | NA | NA | 605.23 | NA | NA | NA | 613.22 | NA | NA | NA | 768.48 | NA | NA | NA | 1048.09 | NA | NA | NA | 1211.97 | NA | NA | NA | 1595.33 | NA | NA | NA | 1617.88 | NA | NA | NA | 1633.25 | NA | NA | NA | 1593.28 | NA | NA | NA | 1473.81 | NA | NA | NA | 1296.49 | NA | NA | NA | 1135.34 | NA | NA | NA | 1056.71 | NA | NA | NA | NA | NA | |
| Construction In Progress Gross | NA | 15.88 | NA | NA | NA | 13.20 | NA | NA | NA | 13.69 | NA | NA | NA | 11.37 | NA | NA | NA | 19.23 | NA | NA | NA | 25.31 | NA | NA | NA | 21.36 | NA | NA | NA | 31.81 | NA | NA | NA | 40.77 | NA | NA | NA | 53.48 | NA | NA | NA | 68.90 | NA | NA | NA | 81.95 | NA | NA | NA | 29.52 | NA | NA | NA | 87.16 | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 333.21 | NA | NA | NA | 438.43 | NA | NA | NA | 444.17 | NA | NA | NA | 557.11 | NA | NA | NA | 629.95 | NA | NA | NA | 668.26 | NA | NA | NA | 869.32 | NA | NA | NA | 812.85 | NA | NA | NA | 743.51 | NA | NA | NA | 644.38 | NA | NA | NA | 542.83 | NA | NA | NA | 480.94 | NA | NA | NA | 401.96 | NA | NA | NA | 321.83 | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 143.39 | 144.29 | 141.58 | 166.60 | 168.44 | 166.80 | 162.28 | 160.86 | 165.67 | 169.05 | 178.66 | 179.08 | 204.91 | 211.37 | 356.11 | 360.95 | 370.82 | 418.14 | 433.48 | 502.99 | 515.21 | 543.71 | 697.49 | 714.02 | 732.30 | 726.00 | 749.92 | 768.88 | 794.77 | 805.03 | 820.18 | 857.62 | 867.73 | 889.73 | 915.02 | 914.30 | 936.29 | 948.90 | 982.67 | 963.60 | 965.42 | 930.97 | 932.07 | 898.63 | 885.18 | 815.55 | 770.11 | 744.75 | 745.23 | 733.38 | 722.33 | 719.95 | 727.93 | 734.88 | 732.56 | NA | NA | 327.63 | NA | |
| Goodwill | 510.72 | 510.69 | 511.57 | 508.42 | 510.86 | 509.45 | 507.71 | 500.81 | 507.99 | 513.72 | 515.77 | 516.08 | 522.39 | 521.64 | 521.42 | 516.83 | 513.39 | 513.53 | 583.70 | 578.92 | 581.63 | 583.23 | 584.51 | 586.52 | 587.57 | 592.83 | 934.50 | 1124.86 | 1147.68 | 1142.61 | 1407.53 | 1426.44 | 1435.65 | 1444.25 | 2042.83 | 2022.82 | 2024.91 | 2030.59 | 2063.51 | 1932.49 | 1867.67 | 1791.83 | 1780.30 | 1740.15 | 1724.07 | 1745.32 | 1593.12 | 1546.26 | 1544.81 | 1546.37 | 1533.10 | 1531.11 | 1532.66 | 1545.54 | 1480.30 | NA | NA | 502.07 | NA | |
| Intangible Assets Net Excluding Goodwill | 62.84 | 65.06 | 67.31 | 69.43 | 71.74 | 73.90 | 76.50 | 78.87 | 81.88 | 84.85 | 87.68 | 90.43 | 99.44 | 102.45 | 113.04 | 116.89 | 120.93 | 381.97 | 394.78 | 405.98 | 418.49 | 430.95 | 465.62 | 479.91 | 493.11 | 507.68 | 520.82 | 533.63 | 578.52 | 592.36 | 605.25 | 620.45 | 634.69 | 649.61 | 709.47 | 934.11 | 950.81 | 972.39 | 974.03 | 967.89 | 976.46 | 978.18 | 988.61 | 943.03 | 951.44 | 929.41 | 883.13 | 812.48 | 820.83 | 829.68 | 837.64 | 842.50 | 851.26 | 859.62 | 960.44 | NA | NA | 79.84 | NA | |
| Finite Lived Intangible Assets Net | NA | 65.06 | NA | NA | NA | 73.90 | NA | NA | NA | 84.85 | NA | NA | NA | 102.45 | NA | NA | NA | 381.97 | NA | NA | NA | 430.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Assets Noncurrent | 26.05 | 26.86 | 26.91 | 31.49 | 32.12 | 31.18 | 27.45 | 28.39 | 26.93 | 30.48 | 42.18 | 46.75 | 49.51 | 61.04 | 72.86 | 74.22 | 88.55 | 105.06 | 117.23 | 130.83 | 129.27 | 55.62 | 50.07 | 51.08 | 53.91 | 57.63 | 89.08 | 93.20 | 91.27 | 101.68 | 107.80 | 108.44 | 108.12 | 108.85 | 108.50 | 109.93 | 108.69 | 72.94 | 59.74 | 49.28 | 38.85 | 69.95 | 69.09 | 68.27 | 68.76 | 66.26 | 58.21 | 57.85 | 28.08 | 26.42 | 32.60 | 33.10 | 34.34 | 38.76 | 91.89 | NA | NA | 18.39 | 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 | 2009-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 303.19 | 356.26 | 349.38 | 314.63 | 348.37 | 396.92 | 370.12 | 355.86 | 543.53 | 602.14 | 563.16 | 549.01 | 562.70 | 718.37 | 639.36 | 674.04 | 789.36 | 987.75 | 883.31 | 925.40 | 970.39 | 975.27 | 1111.12 | 1161.76 | 1260.94 | 992.44 | 1029.63 | 939.89 | 1161.61 | 1334.26 | 1167.59 | 1015.76 | 1084.52 | 1135.87 | 814.20 | 847.25 | 845.66 | 897.44 | 709.15 | 666.81 | 582.95 | 640.20 | 557.83 | 603.63 | 616.98 | 736.42 | 616.17 | 638.10 | 666.84 | 719.98 | 748.26 | 814.02 | 842.97 | 962.55 | 792.11 | NA | NA | 284.25 | NA | |
| Accounts Payable Current | 128.17 | 167.35 | 133.55 | 154.96 | 152.91 | 197.93 | 166.50 | 154.59 | 132.73 | 161.53 | 168.89 | 142.60 | 164.75 | 179.47 | 195.30 | 242.47 | 299.27 | 457.69 | 379.99 | 418.71 | 426.59 | 433.78 | 540.26 | 561.47 | 514.91 | 418.37 | 387.08 | 388.22 | 420.26 | 481.24 | 403.92 | 417.43 | 431.06 | 410.23 | 360.00 | 399.93 | 426.04 | 427.45 | 308.40 | 342.00 | 301.81 | 317.33 | 257.91 | 290.19 | 312.41 | 327.63 | 246.09 | 281.09 | 279.72 | 266.12 | 236.13 | 264.76 | 270.48 | 262.72 | 205.79 | NA | NA | 92.86 | NA | |
| Other Accrued Liabilities Current | NA | 31.10 | NA | NA | NA | 38.35 | NA | NA | NA | 62.84 | NA | NA | NA | 81.85 | NA | NA | NA | 60.62 | NA | NA | NA | 71.10 | NA | NA | NA | 70.48 | NA | NA | NA | 67.94 | NA | NA | NA | 93.92 | NA | NA | NA | 72.81 | NA | NA | NA | 34.30 | NA | NA | NA | 30.80 | NA | NA | NA | 65.01 | NA | NA | NA | 66.90 | NA | NA | NA | NA | NA | |
| Accrued Income Taxes Current | NA | 10.03 | NA | NA | NA | 3.70 | NA | NA | NA | 4.21 | NA | NA | NA | 5.08 | NA | NA | NA | 3.80 | NA | NA | NA | 5.97 | NA | NA | NA | 4.85 | NA | NA | NA | 3.87 | NA | NA | NA | 2.47 | NA | NA | NA | 2.52 | NA | NA | NA | 0.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 125.80 | 129.85 | 140.09 | 116.79 | 144.27 | 151.35 | 160.01 | 155.95 | 168.82 | 208.06 | 229.75 | 235.71 | 235.04 | 271.16 | 224.37 | 196.62 | 199.27 | 227.40 | 231.06 | 221.97 | 225.67 | 239.57 | 241.17 | 230.09 | 225.09 | 557.11 | 627.41 | 528.79 | 600.48 | 674.38 | 561.82 | 550.96 | 606.37 | 683.21 | 411.44 | 404.27 | 376.85 | 427.74 | 359.87 | 285.22 | 237.81 | 273.29 | 250.34 | 264.55 | 248.12 | 272.24 | 236.12 | 231.81 | 258.09 | 311.62 | 320.72 | 284.00 | 295.70 | 320.35 | 305.12 | NA | NA | 98.56 | NA | |
| Contract With Customer Liability Current | 46.24 | 55.86 | 40.18 | 39.77 | 47.88 | 44.48 | 40.49 | 42.48 | 53.91 | 171.76 | 160.98 | 159.69 | 158.25 | 204.38 | 167.77 | 175.16 | 199.46 | 295.32 | 264.46 | 276.97 | 309.99 | 293.72 | 314.99 | 354.96 | 474.64 | 321.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2009-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | NA | 68.52 | NA | NA | NA | 60.05 | NA | NA | NA | 51.71 | NA | NA | NA | 207.38 | NA | NA | NA | 306.17 | NA | NA | NA | 424.55 | NA | NA | NA | 441.87 | NA | NA | NA | 537.96 | NA | NA | NA | 662.28 | NA | NA | NA | 754.05 | NA | NA | NA | 234.76 | NA | NA | NA | 203.75 | NA | NA | NA | 136.29 | NA | NA | NA | 167.79 | NA | NA | NA | NA | NA | |
| Debt And Capital Lease Obligations | 960.18 | 1078.20 | 1631.15 | 1659.10 | 1677.70 | 1691.78 | 1608.18 | 1590.78 | 1590.04 | 1589.49 | 1588.52 | 1609.69 | 1610.94 | 1957.54 | 2019.35 | 2021.81 | 1564.62 | 1807.51 | 1408.69 | 1468.53 | 1435.57 | 1488.82 | 1633.69 | 1628.04 | 1520.37 | 1438.28 | 1374.61 | 1432.01 | 1281.03 | 1196.30 | 1658.38 | 1615.69 | 1539.41 | 1417.32 | 1680.95 | 1599.69 | 1548.51 | 1379.40 | 1442.68 | 1556.48 | 1757.63 | 1550.38 | 1621.53 | 1448.29 | 1413.78 | 1329.86 | 1174.90 | 1092.69 | 1101.25 | 1158.86 | 1212.06 | 1264.54 | 1238.59 | 1312.00 | NA | NA | NA | NA | NA | |
| Long Term Debt And Capital Lease Obligations | 957.20 | 1075.00 | 1627.81 | 1655.99 | 1674.39 | 1688.62 | 1605.07 | 1587.93 | 1587.07 | 1586.22 | 1584.99 | 1606.05 | 1606.29 | 1952.30 | 2013.26 | 2014.60 | 1557.07 | 1800.17 | 1400.89 | 1460.77 | 1427.42 | 1480.62 | 1619.23 | 1613.05 | 1503.66 | 1421.76 | 1359.48 | 1409.13 | 1140.16 | 1035.67 | 1470.65 | 1568.32 | 1492.33 | 1374.88 | 1638.19 | 1556.65 | 1505.73 | 1337.14 | 1401.80 | 1516.89 | 1714.31 | 1500.81 | 1576.18 | 1399.40 | 1357.33 | 1195.93 | 1040.95 | 967.49 | 972.22 | 1016.62 | 1070.52 | 1099.09 | 1068.46 | 1011.75 | 1035.21 | NA | NA | 413.85 | NA | |
| Deferred Income Tax Liabilities Net | 7.27 | 7.27 | 7.36 | 7.27 | 7.44 | 7.27 | 7.44 | 7.39 | 7.26 | 7.21 | 7.43 | 7.48 | 7.46 | 7.49 | 8.03 | 7.49 | 7.49 | 7.44 | NA | NA | NA | 6.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 278.63 | 283.63 | 301.66 | 307.84 | 314.15 | 359.38 | 259.67 | 273.53 | 287.62 | 301.30 | 322.87 | 344.56 | 365.83 | 384.26 | 570.61 | 626.85 | 643.26 | 660.07 | 496.28 | 554.40 | 522.92 | 540.48 | 429.95 | 447.68 | 465.60 | 483.89 | 509.64 | 549.21 | 572.50 | 592.13 | 599.09 | 620.60 | 642.45 | 664.66 | 460.87 | 492.43 | 510.27 | 538.38 | 410.17 | 424.09 | 448.77 | 508.52 | 465.20 | 597.71 | 632.00 | 671.17 | 571.70 | 626.16 | 666.25 | 700.12 | 558.47 | 601.96 | 647.38 | 680.75 | 954.33 | NA | NA | 1.40 | NA | |
| Other Liabilities Noncurrent | 66.04 | 68.52 | 60.65 | 55.62 | 57.37 | 60.05 | 43.06 | 45.67 | 47.27 | 51.71 | 86.13 | 122.49 | 167.44 | 207.38 | 240.50 | 274.80 | 316.53 | 306.17 | 361.08 | 390.94 | 449.47 | 424.55 | 429.37 | 374.93 | 400.17 | 441.87 | 496.70 | 457.54 | 481.83 | 537.96 | 558.45 | 598.00 | 620.64 | 662.28 | 698.50 | 717.47 | 767.25 | 754.05 | 826.99 | 409.76 | 372.36 | 234.76 | 249.77 | 184.83 | 194.92 | 203.75 | 120.69 | 124.84 | 128.99 | 136.29 | 250.04 | 165.04 | 172.34 | 180.44 | 207.32 | NA | NA | 26.15 | NA | |
| Operating Lease Liability Noncurrent | NA | 13.64 | NA | NA | NA | 14.64 | NA | NA | NA | 12.92 | NA | NA | NA | 26.06 | 46.31 | 48.12 | 57.37 | 54.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2009-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -119.56 | -104.41 | -670.28 | -668.22 | -751.86 | -797.40 | -688.06 | -702.10 | -805.29 | -787.42 | -812.04 | -828.87 | -826.23 | -818.85 | -1069.83 | -1064.36 | -1047.38 | -781.26 | -532.90 | -590.82 | -557.92 | -573.31 | NA | NA | NA | 450.53 | NA | NA | NA | 846.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 1108.76 | 1107.75 | 1107.24 | 1105.67 | 1019.89 | 964.74 | 957.09 | 975.53 | 971.39 | 973.11 | 970.79 | 968.09 | 966.53 | 978.27 | 835.19 | 794.62 | 796.19 | 804.83 | NA | NA | NA | 867.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 826.12 | 819.22 | 821.99 | NA | NA | 314.87 | NA | |
| Retained Earnings Accumulated Deficit | -709.26 | -695.17 | -1242.92 | -1227.02 | -1225.72 | -1207.56 | -1190.01 | -1200.96 | -1307.49 | -1297.15 | -1286.57 | -1293.81 | -1284.74 | -1254.39 | -1180.87 | -1112.76 | -1107.82 | -830.50 | -753.36 | -737.51 | -778.21 | -794.07 | -566.99 | -533.97 | -517.32 | 146.16 | 452.97 | 568.21 | 575.57 | 579.49 | 708.30 | 680.95 | 648.12 | 630.37 | 1716.00 | 1806.62 | 1746.98 | 1686.22 | 1605.36 | 1647.22 | 1581.81 | 1455.62 | 1415.41 | 1382.12 | 1334.68 | 1257.71 | 1194.11 | 1122.81 | 1044.65 | 970.41 | 866.69 | 803.02 | 746.51 | 697.59 | 646.77 | NA | NA | 553.01 | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -519.14 | -517.07 | -534.68 | -546.95 | -546.11 | -554.65 | -455.21 | -476.73 | -469.25 | -463.35 | -496.31 | -503.20 | -507.52 | -530.19 | -706.17 | -725.39 | -710.62 | -719.43 | -545.30 | -565.90 | -489.28 | -487.68 | -390.63 | -382.23 | -383.83 | -367.87 | -374.62 | -379.42 | -385.92 | -396.18 | -386.47 | -371.56 | -364.10 | -347.16 | -199.15 | -198.68 | -180.12 | -198.91 | -51.73 | -32.11 | -14.63 | -18.91 | 18.91 | -56.33 | -60.63 | -60.97 | -8.56 | -9.32 | -13.66 | -9.31 | 110.36 | 114.44 | 122.01 | 120.47 | -17.06 | NA | NA | 0.70 | NA | |
| Treasury Stock Value | NA | NA | 0.01 | NA | NA | NA | NA | NA | NA | 0.10 | 0.01 | 0.01 | 0.56 | 12.61 | 18.04 | 20.89 | 25.19 | 36.22 | 38.42 | 145.50 | 149.77 | 159.15 | 171.77 | 174.31 | 176.04 | 179.08 | 179.69 | 181.07 | 182.26 | 183.70 | 184.67 | 186.57 | 187.32 | 199.41 | 199.85 | 200.46 | 203.51 | 203.51 | 133.77 | 112.15 | 70.18 | 19.13 | NA | NA | NA | 0.00 | 0.00 | 3.17 | 3.21 | 1.72 | 4.04 | 4.71 | 4.61 | 5.08 | 6.71 | NA | NA | 7.92 | 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 | 2009-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -104.53 | 77.72 | 27.67 | -32.22 | -63.72 | 60.04 | 0.09 | -19.35 | -93.03 | 32.97 | 15.54 | -36.01 | -149.51 | 22.75 | 43.85 | -42.19 | -197.53 | 57.38 | 49.88 | -15.61 | 5.02 | 18.70 | 4.06 | -131.47 | -65.71 | -90.61 | 100.79 | -200.02 | -99.05 | 454.17 | -41.41 | -47.20 | -84.03 | 258.58 | 3.74 | -30.07 | -148.39 | 157.37 | 51.55 | 310.47 | -52.05 | 101.79 | -10.28 | 31.74 | 11.88 | 90.29 | 97.71 | 30.37 | 102.55 | 84.26 | 82.41 | -30.14 | 91.25 | 27.56 | -2.96 | 95.04 | 22.66 | 43.20 | NA | |
| Net Cash Provided By Used In Investing Activities | -7.60 | 714.68 | -5.42 | -4.58 | -14.76 | -8.73 | -5.11 | -7.96 | -5.37 | 0.12 | 26.59 | -2.33 | 156.82 | 7.32 | -5.33 | -4.35 | -6.93 | -15.31 | 40.27 | -6.91 | -10.66 | 193.96 | -10.19 | 28.32 | -11.54 | 1.73 | -8.63 | 55.84 | -10.73 | 44.29 | 3.98 | -2.15 | -11.77 | -12.55 | -72.93 | -19.11 | -23.45 | -23.23 | 86.56 | -47.90 | -83.33 | -11.34 | -101.55 | -59.48 | -74.37 | -240.28 | -168.39 | -21.61 | -37.10 | -31.37 | -31.19 | 6.43 | -13.70 | -21.10 | -39.30 | -23.37 | -349.96 | -34.93 | NA | |
| Net Cash Provided By Used In Financing Activities | -126.52 | -562.70 | -30.88 | 61.48 | -2.24 | 57.44 | 13.64 | -0.87 | -4.43 | -1.10 | -27.44 | -3.61 | -360.51 | 79.55 | -5.53 | 454.14 | -250.92 | 395.64 | -63.56 | 19.73 | -58.12 | -149.02 | 2.29 | 103.31 | 75.89 | 55.42 | -61.54 | 143.47 | 76.25 | -465.03 | 37.10 | 54.49 | 106.98 | -266.25 | 72.70 | 48.77 | 177.23 | -135.31 | -137.76 | -253.11 | 131.01 | -89.26 | 112.56 | 31.20 | 48.71 | 148.84 | 73.07 | -10.85 | -62.42 | -55.80 | -52.37 | 22.71 | -80.78 | -1.01 | 18.47 | -50.73 | 206.32 | -2.88 | 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 | 2009-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -104.53 | 77.72 | 27.67 | -32.22 | -63.72 | 60.04 | 0.09 | -19.35 | -93.03 | 32.97 | 15.54 | -36.01 | -149.51 | 22.75 | 43.85 | -42.19 | -197.53 | 57.38 | 49.88 | -15.61 | 5.02 | 18.70 | 4.06 | -131.47 | -65.71 | -90.61 | 100.79 | -200.02 | -99.05 | 454.17 | -41.41 | -47.20 | -84.03 | 258.58 | 3.74 | -30.07 | -148.39 | 157.37 | 51.55 | 310.47 | -52.05 | 101.79 | -10.28 | 31.74 | 11.88 | 90.29 | 97.71 | 30.37 | 102.55 | 84.26 | 82.41 | -30.14 | 91.25 | 27.56 | -2.96 | 95.04 | 22.66 | 43.20 | NA | |
| Net Income Loss | -14.09 | 547.75 | -15.90 | -1.30 | -18.16 | -17.54 | 10.95 | 106.53 | -10.34 | -10.57 | 7.24 | -9.07 | -30.35 | -73.52 | -68.12 | -33.49 | -277.31 | -75.07 | -13.85 | 42.70 | 18.09 | -199.61 | -30.95 | -14.68 | -76.53 | -304.83 | -113.25 | -5.38 | -1.93 | NA | 29.33 | 34.81 | 19.73 | NA | -88.65 | 61.61 | 62.73 | NA | -39.83 | 67.45 | 128.24 | NA | 35.39 | 49.52 | 79.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | -14.09 | NA | -15.90 | -1.30 | -18.16 | NA | 10.95 | 106.53 | -10.34 | NA | 7.24 | -9.07 | -30.35 | NA | -68.12 | -33.49 | -277.31 | -75.07 | -13.85 | 42.70 | 18.09 | -199.61 | -30.95 | -14.68 | -76.53 | -298.80 | -113.25 | -5.38 | -1.93 | -126.83 | 29.33 | 34.81 | 19.73 | -1083.65 | -88.65 | 61.61 | 62.73 | 82.84 | -39.83 | 67.45 | 128.24 | NA | NA | NA | NA | 65.60 | 75.22 | 80.19 | 76.33 | 106.25 | 65.90 | 58.49 | 50.22 | 52.34 | 44.64 | 41.54 | 11.37 | 24.67 | 5.60 | |
| Depreciation Depletion And Amortization | 7.37 | 7.56 | 9.53 | 8.04 | 8.12 | 8.47 | 8.62 | 8.69 | 9.81 | 9.60 | 11.66 | 12.95 | 15.43 | 20.52 | 22.12 | 22.10 | 28.60 | 34.06 | 29.84 | 30.22 | 44.05 | 35.55 | 37.40 | 38.13 | 38.81 | 39.05 | 39.32 | 40.87 | 39.13 | 41.87 | 44.33 | 45.29 | 45.46 | 50.62 | 41.03 | 42.58 | 43.53 | 41.95 | 39.81 | 39.01 | 37.55 | 44.00 | 44.10 | 38.24 | 37.93 | 33.36 | 32.33 | 32.00 | 31.82 | 30.66 | 30.13 | 29.47 | 29.47 | 32.13 | 25.65 | 26.22 | NA | NA | NA | |
| Increase Decrease In Other Operating Capital Net | 5.60 | -4.16 | -1.49 | 2.44 | -3.15 | 1.81 | -4.01 | 0.25 | -0.26 | 0.29 | -0.46 | 0.86 | 0.28 | -0.82 | 0.69 | 0.21 | 0.67 | -5.13 | 1.02 | -0.59 | 0.57 | -7.61 | 1.12 | -5.54 | 1.90 | 2.59 | -1.08 | 3.68 | 3.13 | 0.91 | 12.31 | -13.19 | 2.85 | 9.31 | -3.26 | -7.48 | 4.37 | 0.29 | -2.37 | 2.40 | -1.87 | 8.78 | -1.07 | -2.91 | -1.58 | 1.64 | -1.49 | -0.34 | 0.55 | -2.38 | -1.78 | 3.47 | -1.58 | -2.24 | 1.40 | 6.07 | -5.51 | -2.67 | NA | |
| Increase Decrease In Accounts Receivable | -0.61 | 9.05 | 5.21 | 10.40 | -32.53 | 17.85 | 2.78 | 10.27 | -4.47 | 27.24 | -21.79 | -9.59 | 1.32 | 43.45 | -52.31 | -31.43 | -86.00 | 67.28 | -42.84 | 11.81 | -41.25 | 98.40 | -13.39 | 32.32 | -27.60 | 94.55 | -9.12 | -10.63 | 30.31 | -9.28 | 5.90 | -53.40 | -55.41 | -40.53 | -63.50 | -2.65 | 33.59 | 60.93 | -72.49 | -142.91 | 84.97 | 35.96 | 26.62 | 25.88 | -42.08 | 99.85 | -82.93 | 33.52 | -75.17 | 89.40 | -18.12 | -1.59 | 12.37 | 98.63 | -20.28 | -28.11 | -34.37 | 49.02 | NA | |
| Increase Decrease In Inventories | 40.99 | -32.09 | 4.15 | 5.58 | 39.82 | -11.64 | 0.51 | 20.13 | 19.19 | -30.81 | 6.95 | -11.14 | 9.35 | -37.56 | -24.79 | -6.38 | 33.33 | -18.96 | 25.96 | -14.82 | 56.62 | -45.63 | 11.58 | 19.15 | 30.83 | 9.33 | 124.82 | 147.51 | -118.24 | -50.74 | 83.03 | 116.77 | 123.59 | -659.91 | 92.33 | 106.15 | 167.07 | -8.02 | -121.79 | 31.00 | 49.27 | -13.84 | 20.80 | 14.80 | 72.57 | 20.62 | 45.91 | 22.79 | 50.70 | -18.37 | 29.20 | 75.81 | -39.16 | -16.87 | 26.59 | -0.38 | 11.71 | -19.79 | NA | |
| Share Based Compensation | 3.02 | 0.66 | 1.44 | 3.72 | 3.62 | 2.49 | 0.89 | 3.95 | 1.58 | 2.12 | 2.59 | 2.83 | 2.25 | 3.62 | 3.68 | 2.62 | 2.79 | 2.82 | 2.96 | 2.86 | 2.43 | 1.75 | 2.78 | 3.27 | 2.46 | 1.81 | 2.72 | 3.46 | -0.04 | 1.78 | 2.16 | 2.02 | 1.96 | 0.75 | 0.74 | 1.20 | 0.79 | 0.06 | 0.40 | 1.06 | 1.00 | 0.96 | 1.43 | 0.94 | 1.33 | 1.51 | 1.69 | 1.63 | 1.53 | 1.24 | 1.35 | 1.20 | 1.20 | 1.18 | 0.96 | 0.84 | 0.64 | 0.71 | NA | |
| Amortization Of Financing Costs | 1.06 | 1.47 | 1.48 | 1.47 | 1.51 | 1.56 | 1.72 | 1.58 | 1.56 | 1.54 | 1.90 | 1.60 | 4.00 | 1.85 | 2.19 | 17.53 | 2.19 | 2.04 | 2.16 | 5.00 | 1.96 | 1.96 | 1.96 | 2.96 | 1.89 | 1.89 | 1.97 | 4.56 | 3.26 | 1.48 | 1.49 | 1.29 | 1.28 | 0.98 | 0.98 | 0.98 | 0.97 | 0.95 | 0.93 | 0.93 | 5.32 | 0.97 | 3.59 | 1.08 | 1.06 | 0.95 | 0.88 | 0.87 | 0.94 | 0.85 | 0.80 | 0.89 | 7.06 | 1.15 | 1.13 | 1.17 | 0.75 | 0.61 | 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 | 2009-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -7.60 | 714.68 | -5.42 | -4.58 | -14.76 | -8.73 | -5.11 | -7.96 | -5.37 | 0.12 | 26.59 | -2.33 | 156.82 | 7.32 | -5.33 | -4.35 | -6.93 | -15.31 | 40.27 | -6.91 | -10.66 | 193.96 | -10.19 | 28.32 | -11.54 | 1.73 | -8.63 | 55.84 | -10.73 | 44.29 | 3.98 | -2.15 | -11.77 | -12.55 | -72.93 | -19.11 | -23.45 | -23.23 | 86.56 | -47.90 | -83.33 | -11.34 | -101.55 | -59.48 | -74.37 | -240.28 | -168.39 | -21.61 | -37.10 | -31.37 | -31.19 | 6.43 | -13.70 | -21.10 | -39.30 | -23.37 | -349.96 | -34.93 | 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 | 2009-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -126.52 | -562.70 | -30.88 | 61.48 | -2.24 | 57.44 | 13.64 | -0.87 | -4.43 | -1.10 | -27.44 | -3.61 | -360.51 | 79.55 | -5.53 | 454.14 | -250.92 | 395.64 | -63.56 | 19.73 | -58.12 | -149.02 | 2.29 | 103.31 | 75.89 | 55.42 | -61.54 | 143.47 | 76.25 | -465.03 | 37.10 | 54.49 | 106.98 | -266.25 | 72.70 | 48.77 | 177.23 | -135.31 | -137.76 | -253.11 | 131.01 | -89.26 | 112.56 | 31.20 | 48.71 | 148.84 | 73.07 | -10.85 | -62.42 | -55.80 | -52.37 | 22.71 | -80.78 | -1.01 | 18.47 | -50.73 | 206.32 | -2.88 | 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 | 2009-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 281.02 | 358.59 | 284.95 | 354.06 | 327.14 | 325.46 | 328.86 | 307.60 | 349.38 | 386.65 | 319.25 | 357.40 | 396.65 | 466.83 | 425.99 | 481.81 | 495.08 | 693.11 | 704.67 | 772.11 | 730.23 | 869.03 | 807.89 | 855.11 | 832.90 | 896.86 | 184.18 | 166.64 | 178.41 | 919.91 | 198.05 | 182.71 | 180.42 | 1057.79 | 194.43 | 188.31 | 191.32 | 1080.28 | 183.01 | 191.85 | 159.83 | 936.41 | 160.81 | 151.15 | 145.09 | 986.27 | 890.57 | 113.47 | 127.11 | 946.38 | 825.96 | 790.53 | 845.06 | 919.09 | 810.85 | 768.20 | 407.21 | 351.98 | 313.53 | |
| Operating, Interiors | 29.04 | 48.47 | 44.08 | 35.29 | 36.57 | 39.88 | 43.58 | 33.40 | 94.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Systems And Support | 251.98 | 310.12 | 240.88 | 318.77 | 290.57 | 353.41 | 285.27 | 274.20 | 254.64 | 286.97 | 236.28 | 248.76 | 258.40 | 301.53 | 263.64 | 253.64 | 238.01 | 349.38 | 337.21 | 351.41 | 312.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Boeing, Sales Revenue Product Line, Customer Concentration Risk, Interiors, Segment Continuing Operations | 18.84 | NA | NA | NA | 22.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Boeing, Sales Revenue Product Line, Customer Concentration Risk, Systems And Support, Segment Continuing Operations | 44.72 | NA | NA | NA | 46.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Boeing, Sales Revenue Product Line, Customer Concentration Risk, Segment Continuing Operations | 63.56 | NA | NA | NA | 69.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 281.02 | 358.59 | 284.95 | 354.06 | 327.14 | 325.46 | 328.86 | 307.60 | 349.38 | 386.65 | 319.25 | 357.40 | 396.65 | 466.83 | 425.99 | 481.81 | 495.08 | 693.11 | 704.67 | 772.11 | 713.29 | 869.03 | 793.16 | 838.30 | 815.67 | 896.86 | 184.18 | 166.64 | 178.41 | 919.91 | 198.05 | 182.71 | 180.42 | 1057.79 | 194.43 | 188.31 | 191.32 | 1080.28 | 183.01 | 191.85 | 159.83 | 936.41 | 160.81 | 151.15 | 145.09 | 986.27 | 890.57 | 113.47 | 127.11 | 946.38 | 825.96 | 790.53 | 845.06 | 919.09 | 810.85 | 768.20 | 407.21 | 351.98 | 313.53 | |
| Mro Commercial, Interiors | 1.67 | 0.98 | 0.00 | 0.00 | 0.70 | -0.10 | 0.44 | 0.00 | 3.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Mro Commercial, Systems And Support | 48.51 | 55.39 | 35.09 | 96.44 | 86.94 | -107.16 | 83.30 | 65.08 | 60.04 | -78.20 | 51.71 | 49.62 | 55.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Mro Military, Systems And Support | 41.13 | 65.27 | 38.33 | 55.76 | 47.60 | 20.54 | 52.37 | 44.96 | 50.95 | 7.28 | 53.01 | 54.20 | 59.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Nonaviation, Interiors | 0.17 | 0.39 | 0.00 | 0.21 | 0.21 | -3.93 | 0.15 | 0.14 | 1.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Nonaviation, Systems And Support | 8.42 | 25.00 | 7.33 | 9.02 | 8.11 | 3.38 | 11.89 | 7.29 | 8.18 | 11.35 | 5.38 | 11.78 | 6.31 | 9.19 | 8.60 | 7.76 | 5.48 | 12.13 | 8.65 | 8.89 | 7.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Oem Commercial, Interiors | 27.19 | 47.10 | 44.08 | 35.08 | 35.66 | 43.80 | 42.99 | 33.24 | 90.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Oem Commercial, Systems And Support | 91.50 | 92.53 | 98.18 | 95.90 | 81.56 | 101.00 | 77.22 | 94.61 | 78.02 | 69.07 | 65.58 | 59.35 | 59.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Oem Military, Systems And Support | 61.83 | 71.16 | 61.15 | 61.06 | 65.80 | 86.42 | 60.04 | 61.40 | 56.94 | 73.56 | 58.84 | 72.32 | 76.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interiors | 251.39 | 48.47 | 44.08 | 35.29 | 36.57 | 39.88 | 43.58 | 33.40 | 94.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Systems And Support | 29.04 | 309.36 | 240.07 | 318.18 | 290.00 | 352.75 | 284.83 | 273.33 | 254.12 | 284.74 | 235.34 | 247.26 | 257.20 | 298.04 | 259.33 | 250.09 | 234.30 | 341.02 | 328.83 | 341.79 | 304.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interiors, Transferred At Point In Time | 5.52 | 10.31 | 7.01 | 5.58 | 5.64 | 5.91 | 5.89 | 4.95 | 5.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interiors, Transferred Over Time | 72.31 | 38.16 | 37.07 | 29.72 | 30.93 | 33.97 | 37.69 | 28.46 | 89.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Systems And Support, Transferred At Point In Time | 179.08 | 223.08 | 166.79 | 181.20 | 155.82 | 194.46 | 149.65 | 161.61 | 133.40 | 136.67 | 127.00 | 132.58 | 138.22 | 158.13 | 140.52 | 147.29 | 130.95 | 166.72 | 193.60 | 202.43 | 175.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Systems And Support, Transferred Over Time | 23.51 | 86.28 | 73.29 | 136.98 | 134.18 | 158.28 | 135.18 | 111.72 | 120.72 | 148.07 | 108.34 | 114.68 | 118.98 | 139.91 | 118.81 | 102.81 | 103.35 | 174.29 | 135.23 | 139.35 | 129.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
