| Fiscal period | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|
| Period End Date | 9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | 9/30/2018 | 9/30/2017 | 9/30/2016 | 9/30/2015 |
|---|
| Sales and operating revenues | 2,113.00 | 2,191.00 | 2,391.00 | 2,111.00 | 2,326.00 | 2,493.00 | 3,743.00 | 3,260.00 | 4,948.00 | 5,387.00 |
| Other income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Equity income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Revenues | 2,113.00 | 2,191.00 | 2,391.00 | 2,111.00 | 2,326.00 | 2,493.00 | 3,743.00 | 3,260.00 | 4,948.00 | 5,387.00 |
| Cost of sales and operating expenses | 1,495.00 | 1,523.00 | 1,561.00 | 1,441.00 | 1,619.00 | 1,726.00 | 2,668.00 | 2,372.00 | 3,321.00 | 3,814.00 |
| Gross Profit | 618.00 | 668.00 | 830.00 | 670.00 | 707.00 | 767.00 | 1,075.00 | 888.00 | 1,627.00 | 1,573.00 |
| Goodwill impairment | -- | -- | -- | 0.00 | 530.00 | -- | -- | -- | -- | -- |
| Intangibles amortization expense | 76.00 | 93.00 | 94.00 | 90.00 | 85.00 | -- | -- | -- | -- | -- |
| Research and development expenses | 55.00 | 51.00 | 55.00 | 50.00 | 64.00 | 66.00 | 85.00 | 83.00 | 100.00 | 110.00 |
| Selling, general and administrative expenses | 404.00 | 365.00 | 393.00 | 358.00 | 424.00 | 539.00 | 771.00 | 670.00 | 1,228.00 | 1,028.00 |
| EQUITY AND OTHER INCOME | 6.00 | 7.00 | 3.00 | 9.00 | 8.00 | 4.00 | 8.00 | 7.00 | 28.00 | 23.00 |
| Income on acquisitions and divestitures, net | (115.00) | 6.00 | 42.00 | -- | -- | -- | -- | -- | -- | -- |
| Operating Income (Loss) | (26.00) | 172.00 | 333.00 | 181.00 | (388.00) | 166.00 | 227.00 | 142.00 | 327.00 | 458.00 |
| Net interest and other financial costs | (24.00) | 6.00 | 149.00 | 56.00 | 119.00 | 99.00 | 122.00 | 234.00 | 182.00 | 174.00 |
| Loss on early retirement of debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gain on the MAP Transaction | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Income (Expenses) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net income (loss) on divestitures | -- | -- | -- | 11.00 | 2.00 | (2.00) | (4.00) | (6.00) | (9.00) | (115.00) |
| Other net periodic benefit income | (22.00) | (6.00) | 22.00 | (1.00) | 2.00 | 5.00 | 13.00 | -- | -- | -- |
| Income from continuing operations before income taxes | (24.00) | 160.00 | 206.00 | 135.00 | (503.00) | 70.00 | 114.00 | (98.00) | 136.00 | 169.00 |
| Current- Foreign | -- | -- | 50.00 | 25.00 | 34.00 | -- | 78.00 | 46.00 | 79.00 | 66.00 |
| Current: Federal | -- | -- | 3.00 | (35.00) | 4.00 | -- | 29.00 | (10.00) | 60.00 | (32.00) |
| Current: State | -- | -- | 7.00 | (2.00) | (7.00) | -- | (1.00) | -- | 17.00 | 1.00 |
| Deferred | -- | -- | (35.00) | (26.00) | (43.00) | -- | (97.00) | (29.00) | (23.00) | (57.00) |
| Income taxes | (223.00) | (8.00) | 25.00 | (38.00) | (12.00) | 46.00 | 9.00 | 7.00 | 133.00 | (22.00) |
| Income from Continuing Operations | 199.00 | 168.00 | 181.00 | 173.00 | (491.00) | 24.00 | 105.00 | (105.00) | 3.00 | 191.00 |
| Results from discontinued operations (net of income taxes) | (30.00) | 10.00 | 746.00 | 47.00 | (17.00) | 481.00 | 9.00 | 133.00 | (31.00) | 118.00 |
| Income before cumulative effect of accounting changes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Consolidated Net Income (Loss) | 169.00 | 178.00 | -- | 220.00 | (508.00) | 505.00 | 114.00 | 28.00 | -- | -- |
| Net income attributable to noncontrolling interest | -- | -- | -- | -- | -- | -- | -- | 27.00 | 1.00 | -- |
| Net Income (Loss) Available to Common Shareholders | 169.00 | 178.00 | 927.00 | 220.00 | (508.00) | 505.00 | 114.00 | 1.00 | (29.00) | 309.00 |
| Continuing Operations- (Basic) | 3.99 | 3.18 | 3.26 | 2.85 | (8.10) | 0.39 | 1.68 | (1.69) | 0.03 | 2.81 |
| Results from discontinued operations | (0.59) | 0.18 | 13.45 | 0.78 | (0.29) | 7.76 | 0.14 | 1.70 | (0.50) | 1.73 |
| Net Earnings Per Share (Basic) | 3.40 | 3.36 | 16.71 | 3.63 | (8.39) | 8.15 | 1.82 | 0.01 | (0.47) | 4.54 |
| Continuing Operations- (Diluted) | 3.95 | 3.13 | 3.20 | 2.82 | (8.10) | 0.39 | 1.66 | (1.69) | 0.03 | 2.78 |
| Results from discontinued operations | (0.59) | 0.18 | 13.21 | 0.77 | (0.29) | 7.64 | 0.13 | 1.70 | (0.49) | 1.70 |
| Net Earnings Per Share (Diluted) | 3.36 | 3.31 | 16.41 | 3.59 | (8.39) | 8.03 | 1.79 | 0.01 | (0.46) | 4.48 |
| Weighted Average Shares Outstanding (Basic) | 49.00 | 53.00 | 55.00 | 60.00 | 61.00 | 62.00 | 63.00 | 62.00 | 63.00 | 68.00 |
| Weighted Average Shares Outstanding (Diluted) | 50.00 | 54.00 | 56.00 | 61.00 | 61.00 | 63.00 | 64.00 | 62.00 | 64.00 | 69.00 |