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    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
Earnings Per Share Basic 1.541.700.140.742.011.800.111.042.391.530.610.841.450.95-0.770.001.691.760.341.091.631.440.140.64-0.101.26-0.170.521.211.20-0.120.460.901.29-0.090.380.800.94-0.180.641.061.58-0.210.301.161.90-0.230.121.092.00-0.400.380.771.55-0.31
Earnings Per Share Diluted 1.531.700.140.742.011.800.111.032.371.520.610.841.440.94-0.770.001.671.750.341.071.621.420.140.64-0.101.25-0.170.511.201.18-0.120.450.891.28-0.090.370.790.93-0.180.631.061.57-0.210.291.161.88-0.230.111.081.98-0.400.370.771.53-0.31

    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 1059.99985.68620.93820.591169.52955.06578.06761.511129.72804.71566.37625.61915.62701.09316.61568.23954.87906.79526.21654.61917.60795.80481.62607.31776.04747.37398.90543.79717.45745.71388.75525.14699.41767.55380.23478.98676.96675.30324.25424.08533.11523.08280.50348.31501.06545.00290.36333.14526.08566.79268.03333.09457.26504.03221.83
Revenue From Contract With Customer Including Assessed Tax 1059.99985.68620.93820.591169.52955.06578.06761.511129.72804.71566.37625.61915.62701.09316.61568.23954.87906.79526.21654.61917.60795.80481.62607.31776.04747.37398.90543.79717.45745.71388.75525.14699.41767.55380.23478.98676.96675.30324.25424.08533.11523.08280.50348.31501.06545.00290.36333.14526.08566.79268.03333.09457.26504.03221.83
Revenues 1059.99985.68620.93820.591169.52955.06578.06761.511129.72804.71566.37625.61915.62701.09316.61568.23954.87906.79526.21654.61917.60795.80481.62607.31776.04747.37398.90543.79717.45745.71388.75525.14699.41767.55380.23478.98676.96675.30324.25424.08533.11523.08280.50348.31501.06545.00290.36333.14526.08566.79268.03333.09457.26504.03221.83
Cost Of Goods And Services Sold 523.80505.49306.89421.09579.54496.56293.90383.06539.54396.35273.85304.20452.59358.18170.38296.51476.21460.10272.62317.88443.01412.10253.00307.87404.60398.18218.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 536.19480.20314.05399.50589.98458.50284.16378.45590.18408.36292.52321.40463.04342.91146.23271.71478.65446.69253.59336.73474.59383.70228.62299.44371.44349.19180.86258.47337.68345.71179.58247.38316.95356.46171.32228.77307.06306.78144.03197.09237.72232.35120.28153.30206.91243.69117.87147.94223.77249.59112.41149.54190.90214.2896.92
Selling General And Administrative Expense 404.82351.56312.53347.40405.09318.96281.26299.09384.05280.12261.77254.39343.28261.19217.65276.82344.42299.25240.76251.75326.32259.27222.19243.37267.04230.45200.60212.81241.24224.50193.32205.03237.19226.78181.50186.50226.85210.66162.20163.36187.87162.95131.94142.90158.75160.15133.17144.56178.62167.38134.51134.15157.00148.07113.46
Operating Income Loss 113.07134.556.2356.43155.40145.268.7783.67211.57133.4634.9970.48123.6985.64-70.30-1.99138.63152.0116.3687.96152.77129.149.7559.32109.36122.89-17.2948.01100.40123.63-11.7944.2782.29132.27-8.9644.1282.1098.28-16.9935.4552.1676.90-10.0012.7351.1087.82-10.755.3650.5186.62-18.6417.9237.0168.54-14.72
Interest Income Expense Nonoperating Net 5.031.873.513.281.050.770.500.400.310.200.600.28-0.29-0.28-0.811.810.931.402.573.402.132.522.932.301.271.031.250.950.430.390.690.490.270.310.570.380.140.240.380.240.100.060.210.13-0.04-0.020.190.250.030.460.460.320.490.150.39
Allocated Share Based Compensation Expense 6.035.825.405.814.955.435.135.504.644.664.954.874.985.094.043.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 26.6332.601.2014.3634.0234.010.6717.2754.9433.30-5.3814.5527.4822.15-19.461.3526.7833.59-3.0617.63-130.5030.032.0912.62116.4732.72-4.549.7715.1636.60-3.229.9217.9537.80-2.4014.1124.5430.97-10.2911.4515.8022.82-2.922.1311.5723.43-2.661.7013.8119.54-4.625.4711.2916.48-3.72
Income Taxes Paid 23.935.4530.3630.7732.5311.7429.6418.2041.776.2143.9637.53-3.705.09-6.6619.9525.656.8134.9631.6530.3715.706.8424.5155.767.155.1812.9555.822.803.428.3860.942.338.4215.6725.926.2013.848.0014.904.81-0.453.5127.802.415.877.6114.932.215.2420.0424.772.64NA
Profit Loss 93.34103.518.3546.20125.69111.757.1666.84156.96100.5640.6855.9095.7662.75-50.710.21114.03119.2623.0374.18113.35102.3810.4948.73-6.3691.10-11.3238.8885.5786.55-7.8734.1964.8092.94-5.8027.9256.9967.93-6.7423.6836.2854.55-7.3310.1039.4964.38-7.90NANANANANANANANA
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -15.553.59-0.73-5.42-16.0614.2215.81-2.093.7210.55-3.558.56-13.83-11.69NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax 1.56-6.07-6.75-3.946.93-15.84-12.56-4.80-1.35-0.871.68-4.647.18-0.512.11-3.552.85-5.972.020.840.312.172.291.365.51-0.271.029.90-16.843.79-0.6010.02-6.53-18.880.64-13.03-11.49-10.797.90-5.65-2.467.90-5.34-11.22-0.884.97-7.052.73NANANANANANANA

    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 2939.012798.942789.802888.973051.552890.152726.792787.983067.132889.362863.302793.912836.572652.312622.402751.492931.592751.082662.452613.712368.722299.342246.952188.682212.902100.812011.201888.072013.891921.821907.551760.761846.151876.881818.661689.071792.211761.881685.291549.531605.591534.301477.031372.481458.841427.851386.101300.071382.541344.381312.851256.031294.751332.571212.01
Liabilities 1000.40903.63915.15941.191115.761075.35995.07969.081077.881009.041001.64925.101003.80929.50969.571054.901082.141003.971007.25893.06678.41617.74592.58497.33560.64442.39439.00296.06432.38401.16469.95306.85430.34455.35467.16314.64436.98435.34407.33274.84352.72314.58317.58208.36292.68300.14327.38221.56308.00300.67296.89231.13292.78303.15231.17
Liabilities And Stockholders Equity 2939.012798.942789.802888.973051.552890.152726.792787.983067.132889.362863.302793.912836.572652.312622.402751.492931.592751.082662.452613.712368.722299.342246.952188.682212.902100.812011.201888.072013.891921.821907.551760.761846.151876.881818.661689.071792.211761.881685.291549.531605.591534.301477.031372.481458.841427.851386.101300.071382.541344.381312.851256.031294.751332.571212.01
Stockholders Equity 1938.611895.311874.661947.791935.791814.801731.721818.901989.251880.321861.661868.811832.771722.821652.831696.591849.451747.111655.191720.651673.861665.371640.401656.521621.951629.291546.811568.271560.821499.651419.521435.291399.801406.401337.651361.331343.601316.061269.971266.321245.421211.911151.631164.121166.171127.701058.721078.511074.551043.701015.961024.901001.971029.41980.84

    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 2014.681882.761901.141987.362136.941959.611795.131838.132114.041920.071878.721805.221855.621647.801602.771710.741875.751698.851662.171638.651765.311712.861660.221603.371649.501491.801404.951290.641412.021327.431310.451162.441249.391348.601297.851172.111266.041233.051150.131192.191250.471180.211130.271028.471122.601087.021052.37961.551049.531029.971000.41950.19990.881036.00932.74
Cash And Cash Equivalents At Carrying Value 350.32213.28231.57361.05430.24159.22413.11435.24763.40599.48819.81873.64790.73313.43474.79671.11686.01239.31386.15430.45437.82182.18510.66717.22673.17411.81620.64556.01551.39219.19415.94430.00369.77173.41371.06401.60413.56185.25367.17528.04437.49274.16340.43303.65290.7894.16193.25240.72241.0387.94207.43234.98234.26173.94346.64
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 350.32213.28231.57361.05430.24159.22413.11435.24763.40599.48819.81873.64790.73313.43474.79671.11686.01239.31386.15430.45451.80196.15510.66717.22673.17411.81NANA551.39NANANA369.77NANANANANANANANANANANANANANANANANANANANANANA
Short Term Investments 414.191.4771.2299.510.720.971.11175.02131.151.131.140.921.221.090.9735.831.671.48138.20272.60262.80269.31264.0190.9894.9818.471.5934.470.470.4712.8621.230.630.6346.4352.9427.270.5427.2439.5491.7529.0590.1870.9944.662.1335.2712.032.882.4290.84100.3368.8162.3651.69
Accounts Receivable Net Current 423.08686.82343.83466.69547.56600.46296.64408.19487.80500.45279.76338.79452.94479.38217.54312.95488.23646.41280.64341.14449.38552.44238.68316.42364.86466.85181.12260.46333.68486.24192.35268.87371.95529.84198.30251.70344.39458.84204.53249.12306.88378.03180.94238.32334.32422.76203.16253.30351.54417.98174.82218.90300.18364.01145.46
Inventory Net 746.29885.161162.52959.231028.551056.90962.88714.41645.38720.87676.01525.70556.53771.72806.89577.12605.97717.40756.38520.61521.83617.19570.47405.97457.93558.56559.54398.84488.00588.02653.64412.23473.64546.68581.03363.66384.65494.80456.45290.20329.23410.11423.76325.24363.32475.73523.08366.56365.20432.10422.00303.09314.30358.21310.52
Prepaid Expense And Other Assets Current 80.8196.0291.99100.88129.87142.06121.40105.2686.3198.15102.0066.1754.2082.17102.57113.7393.8794.25100.8073.8579.5077.7676.4072.7958.5636.1142.0540.8638.4933.5135.6630.1233.4035.1445.5147.5039.1742.9242.5534.8133.0838.5147.0741.8138.5838.3345.4537.4236.3946.7960.2449.6528.2435.2347.63

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Property Plant And Equipment Gross 959.21NANANA915.12NANANA893.75NANANA884.04NANANA869.74NANANA780.95NANANA737.21NANANA688.33NANANA654.97NANANA637.17NANANA605.75NANANA563.57NANANA526.80NANANA472.81NANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 671.93653.54644.59635.26623.91608.52604.23603.23602.66591.79585.10576.60574.25550.10546.40530.33523.09515.30510.27500.02489.35472.45472.45467.05455.81450.08435.62421.81408.68403.24390.10378.27363.28354.27356.04344.27345.61346.93345.15339.30326.38322.16310.93306.64303.04297.04293.01286.74275.89266.89264.62253.54251.00246.23233.15
Amortization Of Intangible Assets 0.500.400.40NA0.500.400.400.400.500.400.400.400.400.600.700.700.800.700.700.700.740.740.740.740.740.741.111.291.291.291.291.291.291.291.291.292.453.041.230.330.330.330.33NANANANANANANANANANANANA
Property Plant And Equipment Net 287.28283.10280.58282.92291.21287.34288.20290.07291.09293.73297.24300.06309.79322.17328.90333.00346.65349.30312.95298.38291.60284.74280.73281.21281.39285.58286.01279.73279.65285.51287.87289.66291.69294.93285.83283.09291.56289.48291.27282.29279.37280.68273.02266.95260.52260.42253.01256.42250.91231.51230.36225.21221.81227.77224.87
Goodwill 26.6951.6951.6951.6951.6968.5968.5968.5968.5968.5968.5968.5968.5968.5968.5968.5968.5968.5968.5968.5968.5968.5968.5968.5968.5968.5968.5968.5968.5968.5968.5968.5968.5968.5968.5968.5968.5968.5969.2614.4414.4414.4414.4414.4414.4414.4414.4414.4414.4414.4414.4414.4714.4714.7612.66
Indefinite Lived Intangible Assets Excluding Goodwill 79.2279.2279.2279.2279.2297.9297.9297.9297.9297.9297.9297.9297.92115.42115.42115.42115.42115.42115.42115.42115.42115.42115.42115.42115.42115.42115.42115.42115.42115.42115.42115.42115.42115.42115.42115.42115.42115.42115.4227.4227.4227.4227.4227.4227.4227.4227.4227.4227.42NANANANANANA
Intangible Assets Net Excluding Goodwill 79.9180.3280.7381.1581.56100.67101.08101.50101.91102.32102.73103.15103.56121.47122.11122.85123.59124.34125.08125.83126.58127.32128.06128.81129.56130.30131.04132.15133.44134.72136.01137.30138.58139.87141.16142.44143.73146.18149.2235.9536.2936.6236.9537.2837.6237.9738.3238.6739.0239.3739.7240.0740.4240.5627.07
Finite Lived Intangible Assets Net 0.691.101.511.932.342.753.163.583.994.404.815.225.646.056.687.438.178.929.6610.4111.1511.9012.6413.3914.1314.8815.6216.7318.0219.3020.5921.8823.1624.4525.7427.0228.3130.7633.808.538.879.209.539.8610.2010.5510.9011.2511.6011.9512.3012.6513.00NANA
Other Assets Noncurrent 67.5871.7467.2970.2671.5768.1566.6466.7268.4567.2867.4766.4063.6463.9561.1154.5043.6640.2442.3841.9338.4936.9139.0029.6627.0626.4826.0926.8527.7025.6225.9824.6821.7224.8925.2222.8322.2824.5725.4124.6525.0222.3522.3625.3523.6628.0027.9628.9928.6529.0927.9226.0927.1713.4714.67

    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 596.63525.96557.27568.68738.72696.66618.44571.01680.39590.72567.60474.97552.62499.59535.83610.36630.91558.15577.98479.84572.88509.58486.32383.73453.64384.46382.93227.92362.85332.51401.76238.99366.07385.75400.71249.45373.12380.61347.62206.13301.25270.73274.77166.56252.06257.34286.68181.58267.00260.65252.62189.24251.63263.92192.65
Accounts Payable Current 235.93162.22247.42220.23322.47336.78312.35262.25283.35241.12267.68165.56206.70164.33255.70150.97255.37201.81309.94186.94274.44237.34290.81167.33252.30190.63264.8895.25215.05136.67274.61113.01217.23170.17286.62144.49214.28218.80239.91104.86173.56141.75185.9875.98142.24109.88196.4890.67148.97141.55159.2992.36130.63141.93120.13
Other Accrued Liabilities Current 46.36NANANA45.95NANANA37.57NANANA45.76NANANA40.19NANANA48.40NANANA78.01NANANA50.11NANANA47.06NANANA48.75NANANA30.99NANANA24.23NANANA26.83NANANA30.03NANA
Taxes Payable Current 17.567.251.087.3818.8010.341.246.3013.138.961.563.4323.18NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accrued Liabilities Current 272.06283.80238.99271.62328.76279.23239.18234.33316.49273.59227.21224.67257.28257.04203.83214.04295.72279.93200.82224.38275.68255.68191.51206.15182.23170.91114.81126.87142.16166.50121.70121.07141.86163.90110.5397.95144.29140.66104.3395.12120.40119.6584.8888.34105.19122.5084.2480.46104.50108.0281.6284.39102.81101.4563.92

    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
Other Liabilities Noncurrent 41.2529.9536.3635.0233.0230.9132.0836.5235.2838.1640.8738.6742.8736.4528.9722.9824.9322.9822.4815.6645.2146.0645.4151.8948.7347.1344.8142.8742.6243.0743.4241.9940.1738.6237.4236.1235.4433.4231.3430.3729.5327.6427.8227.9527.1726.2125.6824.9023.8524.6325.0922.8021.4620.6617.18
Operating Lease Liability Noncurrent 336.77323.51298.06303.57310.62314.56312.04321.25317.67330.76344.22356.77353.18337.11347.97364.30371.51366.51345.06337.830.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 1938.611895.311874.661947.791935.791814.801731.721818.901989.251880.321861.661868.811832.771722.821652.831696.591849.451747.111655.191720.651673.861665.371640.401656.521621.951629.291546.811568.271560.821499.651419.521435.291399.801406.401337.651361.331343.601316.061269.971266.321245.421211.911151.631164.121166.171127.701058.721078.511074.551043.701015.961024.901001.971029.41980.84
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1938.611895.311874.661947.791935.791814.801731.721818.901989.251880.321861.661868.811832.771722.821652.831696.591849.451747.111655.191720.651690.311681.601654.381691.351652.261658.421572.201592.021581.511520.651437.611453.911415.811421.521351.491374.431355.231326.541277.961274.691252.861219.721159.461164.121166.171127.701058.72NA1074.55NANANA1001.97NANA
Retained Earnings Accumulated Deficit 1984.451942.711915.991981.291953.731846.571753.451828.071993.631883.341863.811850.411811.801716.041653.291704.001848.931754.381656.391723.871677.921669.391623.611629.281585.011604.211529.061553.141529.641457.491385.771405.791385.861334.391253.881270.981255.071209.931154.101170.231157.731129.641082.631097.271094.691062.671005.761021.091024.61995.28935.18956.22950.21981.23937.46
Accumulated Other Comprehensive Income Loss Net Of Tax -45.84-47.40-41.33-34.58-30.64-37.57-21.73-9.17-4.38-3.03-2.16-3.830.81-6.37-5.86-7.97-4.42-7.27-1.30-3.32-4.06-4.24-6.37-8.95-8.89-13.93-13.30-12.89-22.62-6.93-10.77-11.01-20.84-14.863.422.7815.8327.1038.0830.2135.3637.9130.0235.4546.6647.5542.5849.6346.9047.3962.9857.1246.7246.7636.66
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 6.035.825.405.814.955.435.135.504.644.664.954.874.985.094.043.674.674.384.574.214.043.653.493.113.012.562.782.942.533.002.383.072.942.792.992.952.982.932.632.582.352.25NANANANANANANANANANANANANA

    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 614.1212.47-68.2978.00302.85-215.42-78.88-33.79370.04-132.806.26110.90474.04-160.68-50.0312.75483.61-200.76-56.0558.64387.63-197.3921.9777.35353.56-169.4868.8288.23360.33-187.875.7197.00305.97-235.00-4.5728.71294.31-171.4819.4643.50250.55-111.9869.8765.83259.24-129.28-3.5122.21205.82-153.99-24.3936.35131.60-124.55NA
Net Cash Provided By Used In Investing Activities -423.3351.4521.75-111.68-15.72-13.40158.64-56.78-144.52-8.03-8.36-2.84-3.59-4.2123.49-42.87-18.9983.27109.90-33.46-13.51-19.94-190.46-8.33-88.41-34.3120.00-45.06-14.35-0.20-4.54-30.80-22.1026.36-6.06-41.19-44.208.85-183.3434.66-82.8643.08-35.26-41.05-53.5022.17-32.56-21.15-38.7870.57-3.83-40.47-14.32-33.47NA
Net Cash Provided By Used In Financing Activities -57.24-82.36-79.63-35.56-21.18-14.34-87.40-237.91-59.46-77.44-54.12-19.870.61-0.61-173.1821.47-19.63-25.93-99.08-46.09-117.28-92.61-31.92-28.20-9.48-7.17-26.54-41.22-10.42-12.64-7.85-11.12-86.1414.35-20.771.32-23.89-7.27-0.6417.24-2.99-4.405.71-2.99-12.348.42-6.95-4.83-10.34-23.35-3.23-2.32-55.40-15.49NA

    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 614.1212.47-68.2978.00302.85-215.42-78.88-33.79370.04-132.806.26110.90474.04-160.68-50.0312.75483.61-200.76-56.0558.64387.63-197.3921.9777.35353.56-169.4868.8288.23360.33-187.875.7197.00305.97-235.00-4.5728.71294.31-171.4819.4643.50250.55-111.9869.8765.83259.24-129.28-3.5122.21205.82-153.99-24.3936.35131.60-124.55NA
Profit Loss 93.34103.518.3546.20125.69111.757.1666.84156.96100.5640.6855.9095.7662.75-50.710.21114.03119.2623.0374.18113.35102.3810.4948.73-6.3691.10-11.3238.8885.5786.55-7.8734.1964.8092.94-5.8027.9256.9967.93-6.7423.6836.2854.55-7.3310.1039.4964.38-7.90NANANANANANANANA
Increase Decrease In Other Operating Capital Net 24.4015.0116.9617.3613.5914.6818.5015.9816.3521.3926.1621.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Receivable -269.97349.99-120.92-82.93-64.76315.62-105.14-81.22-12.88224.96-62.64-117.82-40.02261.24-93.42-150.69-236.95369.05-60.99-108.64-99.83314.33-73.48-115.41-102.81283.76-80.14-76.62-143.62294.04-78.46-108.67-154.60334.75-54.20-85.53-108.10251.92-54.58-57.76-71.15197.09-57.39-96.00-86.77216.60-49.10-98.89-67.61251.87-45.91-84.01-65.84213.27NA
Increase Decrease In Inventories -148.41-270.67206.75-71.50-43.34110.97261.1271.11-73.5050.02148.85-25.12-224.97-42.56226.16-23.51-283.06-33.12232.98-0.86-93.8347.65173.03-32.13-103.24-5.23156.30-94.49-84.70-63.99235.97-68.51-70.15-28.83216.96-14.68-101.7949.16153.75-39.03-80.88-13.6598.52-38.08-110.98-52.03158.421.64-67.7820.57116.13-13.70-45.4039.45NA
Increase Decrease In Accounts Payable 66.31-82.8626.12-95.42-23.4428.1156.58-20.8253.50-37.07100.28-41.1940.52-93.19103.80-100.4054.77-106.66122.71-81.2433.65-52.23125.46-87.4961.28-70.49162.60-122.8284.07-136.05157.88-104.4252.74-119.58140.50-62.25-2.83-15.31124.85-64.7633.23-41.60109.92-69.8433.33-91.82106.97-60.817.72-13.3464.76-40.06-11.6919.01NA
Share Based Compensation 6.035.825.405.814.955.435.135.504.644.664.954.874.985.094.043.674.674.384.574.214.043.653.493.113.012.562.782.942.533.002.383.072.942.792.992.952.982.932.632.582.352.252.331.952.131.402.192.112.022.051.991.811.731.73NA

    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 -423.3351.4521.75-111.68-15.72-13.40158.64-56.78-144.52-8.03-8.36-2.84-3.59-4.2123.49-42.87-18.9983.27109.90-33.46-13.51-19.94-190.46-8.33-88.41-34.3120.00-45.06-14.35-0.20-4.54-30.80-22.1026.36-6.06-41.19-44.208.85-183.3434.66-82.8643.08-35.26-41.05-53.5022.17-32.56-21.15-38.7870.57-3.83-40.47-14.32-33.47NA
Payments To Acquire Productive Assets 13.2518.558.7614.0515.9813.5116.1012.8814.338.038.493.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 -57.24-82.36-79.63-35.56-21.18-14.34-87.40-237.91-59.46-77.44-54.12-19.870.61-0.61-173.1821.47-19.63-25.93-99.08-46.09-117.28-92.61-31.92-28.20-9.48-7.17-26.54-41.22-10.42-12.64-7.85-11.12-86.1414.35-20.771.32-23.89-7.27-0.6417.24-2.99-4.405.71-2.99-12.348.42-6.95-4.83-10.34-23.35-3.23-2.32-55.40-15.49NA
Payments Of Dividends 18.0618.2818.4518.6518.5318.6318.7719.1516.9617.1217.2517.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Payments For Repurchase Of Common Stock 39.3966.3163.0315.290.000.0070.13217.3246.8464.0843.2811.220.000.000.00132.895.4615.9581.4518.8494.3867.1222.0118.100.000.002.5433.000.000.010.000.0055.540.00NANA14.990.01NANA0.000.00NANA0.000.00NANA3.5716.43NANA0.0010.00NA

    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 1059.99985.68620.93820.591169.52955.06578.06761.511129.72804.71566.37625.61915.62701.09316.61568.23954.87906.79526.21654.61917.60795.80481.62607.31776.04747.37398.90543.79717.45745.71388.75525.14699.41767.55380.23478.98676.96675.30324.25424.08533.11523.08280.50348.31501.06545.00290.36333.14526.08566.79268.03333.09457.26504.03221.83
Revenue From Contract With Customer Excluding Assessed Tax 1059.99985.68620.93820.591169.52955.06578.06761.511129.72804.71566.37625.61915.62701.09316.61568.23954.87906.79526.21654.61917.60795.80481.62607.31776.04747.37398.90543.79717.45745.71388.75525.14699.41767.55380.23478.98676.96675.30324.25424.08533.11523.08280.50348.31501.06545.00290.36333.14526.08566.79268.03333.09457.26504.03221.83
Sales Channel Directly To Consumer 631.12321.32292.65368.11655.03310.03278.17353.29625.21286.57264.07290.19469.69229.62156.71242.27484.05254.26229.92291.45455.51251.01220.41263.37372.18203.61187.34214.94NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sales Channel Through Intermediary 428.87664.36328.28452.49514.49645.03299.90408.22504.51518.14302.30335.41445.93471.47159.90325.96470.82652.53296.29363.16462.09544.79261.21343.94403.86543.76211.56328.85NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Apparel Accessories And Equipment 823.37731.66488.96632.60900.43726.34468.32565.94846.04621.15453.05468.91661.41510.12243.92452.17698.22684.71432.26525.97688.86617.59394.66489.96578.27579.92329.69440.08NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Footwear 236.63254.02131.97187.99269.09228.72109.75195.57283.68183.55113.32156.70254.21190.9772.69116.06256.64222.0893.95128.64228.74178.2186.96117.35197.78167.4569.21103.71NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Apparel Accessories And Equipment, 43.7770.6622.5144.3058.9055.6927.8031.5250.5661.4115.6026.5444.6741.225.5826.6528.3865.5314.1530.2231.9354.2912.7832.7826.0253.5211.3229.74NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Apparel Accessories And Equipment,US 554.16487.60325.52415.93622.50473.07348.59385.23584.11406.19316.90317.35437.99332.71151.46309.68480.55459.63277.60344.70462.52406.47250.39313.33382.67379.39216.09286.74NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Apparel Accessories And Equipment, Latin America And Asia Pacific 135.2588.3668.66100.42128.9384.7754.3885.92134.1578.1656.0478.72126.8070.0347.8875.91127.0893.4974.10100.34136.3992.8774.6096.38117.8891.8458.4286.77NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Apparel Accessories And Equipment,EMEA 90.1985.0572.2771.9690.10112.8237.5463.2777.2275.4064.5246.3051.9566.1639.0139.9362.2166.0666.4150.7058.0263.9556.8847.4851.7055.1743.8636.83NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Footwear, 21.3834.915.1314.1233.1023.447.4111.6330.7120.915.167.6622.7224.142.197.2121.1332.353.397.9523.4126.622.808.3419.5827.362.537.19NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Footwear,US 135.28147.8273.58101.55158.29134.0163.89116.67177.98104.3062.1791.31161.06112.9131.7966.19153.45121.6337.9267.52126.7889.6929.7849.52110.0176.5822.1046.44NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Footwear, Latin America And Asia Pacific 39.4127.0024.6735.9935.0430.5618.4535.8238.6424.5921.9433.2536.7820.9319.4326.7444.4829.7627.5232.5242.9325.5126.2835.1936.4431.1521.0531.57NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Footwear,EMEA 40.5544.3028.5836.3342.6640.7120.0031.4536.3533.7524.0624.4733.6633.0019.2815.9237.5838.3425.1220.6535.6236.4028.1124.3031.7532.3523.5218.50NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Canada 65.16105.5627.6458.4291.9979.1335.2143.1681.2782.3220.7634.2067.3965.367.7633.8649.5297.8817.5438.1855.3480.9115.5841.1245.5980.8813.8536.9339.9775.1813.6735.7645.2777.7011.2334.3448.8666.748.8326.9438.5049.896.3923.8433.2752.054.1525.2131.8360.088.7728.94NANANA
Europe Middle East And Africa 130.74129.35100.85108.29132.76153.5357.5494.72113.57109.1588.5770.7785.6199.1658.2955.8599.79104.4091.5371.3593.64100.3584.9971.7883.4587.5267.3955.3370.0573.0659.0551.3358.2067.3059.9147.8368.2378.8572.9539.1468.6578.1053.0340.9261.9760.5869.9438.1377.14100.3153.6144.36NANANA
Latin America And Asia Pacific 174.66115.3693.33136.41163.97115.3372.83121.74172.79102.7577.97111.98163.5890.9567.31102.65171.56123.25101.61132.86179.32118.38100.88131.57154.32123.0079.47118.34151.91112.7287.26101.80149.60109.4197.07113.06155.20123.5496.10116.81118.0571.9781.2883.05131.9984.6184.1976.75124.3172.7676.5767.33NANANA
United States 689.44635.41399.11517.48780.79607.07412.49501.89762.09510.49379.06408.66599.05445.62183.25375.87633.99581.26315.53412.22589.30496.16280.17362.84492.68455.97238.20333.18455.52484.76228.78336.25446.34513.15212.03283.76404.68406.17146.37241.19307.91323.12139.79200.50273.83347.76132.07193.05292.80333.63129.08192.46NANANA
65.16105.5627.6458.4291.9979.1335.2143.1681.2782.3220.7634.2067.3965.367.7633.8649.5297.8817.5438.1855.3480.9115.5841.1245.5980.8813.8536.93NANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 689.44635.41399.11517.48780.79607.07412.49501.89762.09510.49379.06408.66599.05445.62183.25375.87633.99581.26315.53412.22589.30496.16280.17362.84492.68455.97238.19333.18NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Latin America And Asia Pacific 174.66115.3693.33136.41163.97115.3372.83121.74172.79102.7577.97111.98163.5890.9567.31102.65171.56123.25101.61132.86179.32118.38100.88131.57154.32123.0079.47118.34NANANANANANANANANANANANANANANANANANANANANANANANANANANA
EMEA 130.74129.35100.85108.29132.76153.5357.5494.72113.57109.1588.5770.7785.6199.1658.2955.8599.79104.4091.5371.3593.64100.3584.9971.7883.4587.5267.3955.33NANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Sales Channel Directly To Consumer 40.4319.5214.0121.0238.2817.9912.7617.6737.7816.517.2612.9828.3012.545.5010.4024.8810.897.6610.9423.1910.817.689.7918.708.006.15NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Sales Channel Through Intermediary 24.7286.0513.6337.4053.7161.1322.4525.4843.4865.8113.4921.2239.0852.822.2623.4624.6486.999.8827.2432.1470.107.8931.3326.8972.887.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US, Sales Channel Directly To Consumer 443.84243.52213.76258.12483.88239.03210.60254.38447.71218.13202.88207.78319.71162.77109.91173.00341.25184.99163.81203.66322.48176.06151.00176.00265.70145.36130.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US, Sales Channel Through Intermediary 245.60391.89185.35259.35296.91368.04201.88247.51314.37292.36176.19200.88279.34282.8573.33202.87292.74396.27151.71208.57266.82320.10129.17186.84226.98310.61108.18NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Latin America And Asia Pacific, Sales Channel Directly To Consumer 106.8739.5451.6765.25103.1138.5044.5261.80111.0336.6845.9156.43104.8140.2336.0945.2899.2645.3150.4461.8893.8146.2654.7459.6574.8640.8545.92NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Latin America And Asia Pacific, Sales Channel Through Intermediary 67.7875.8141.6671.1660.8676.8328.3159.9461.7666.0732.0755.5558.7750.7231.2257.3772.3177.9351.1770.9885.5272.1246.1571.9279.4682.1433.55NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
EMEA, Sales Channel Directly To Consumer 39.9818.7413.2223.7129.7514.5010.2819.4228.6815.258.0213.0016.8614.095.2113.5918.6713.078.0114.9816.0312.926.9814.1912.939.405.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
EMEA, Sales Channel Through Intermediary 90.76110.6187.6384.58103.02139.0347.2675.2984.8993.9080.5557.7668.7585.0753.0942.2681.1391.3383.5256.3777.6187.4378.0057.5870.5278.1362.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 1059.99985.68620.93820.591169.52955.06578.06761.511129.72804.71566.37625.61915.62701.09316.61568.23954.87906.79526.21654.61917.60795.80481.62607.31776.04747.37398.90543.79717.45745.71388.75525.14699.41767.55380.23478.98676.96675.30324.25424.08533.11523.08280.50348.31501.06545.00290.36333.14526.08566.79268.03333.09457.26504.03221.83

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Goodwill
Assets
Goodwill
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Prepaid Expense And Other Assets Current
NonCurrent Assets
Goodwill
PropertyPlantAndEquipmentNet
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Stockholders Equity
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Line plots across dimensions of each concept