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| Common Stock Value | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.62 | 0.62 | 0.63 | 0.63 | 0.62 | 0.63 | 0.63 | 0.63 | 0.64 | 0.64 | 0.65 | 0.65 | 0.66 | 0.66 | 0.67 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.68 | 0.69 | 0.68 | 0.69 | 0.34 | 0.34 | 0.34 | NA | NA | NA | |
| Earnings Per Share Basic | 1.82 | 2.66 | 2.35 | 1.98 | 3.33 | 3.15 | -0.08 | 1.16 | 1.43 | 1.88 | 2.58 | 2.16 | 3.22 | 2.70 | -3.82 | -0.09 | 1.60 | 1.44 | 1.44 | 0.79 | 1.48 | 1.54 | 1.46 | 0.88 | 0.50 | 1.31 | 0.99 | -0.05 | 0.98 | 0.50 | 1.10 | 0.72 | 1.70 | 2.35 | 1.52 | 1.33 | 2.04 | 2.13 | 1.47 | 1.23 | 1.61 | 1.64 | 1.16 | 1.10 | 1.28 | 1.37 | 1.01 | 0.88 | 0.93 | 0.98 | 1.42 | 1.38 | 3.01 | 0.71 | 0.77 | 0.60 | |
| Earnings Per Share Diluted | 1.81 | 2.62 | 2.32 | 1.95 | 3.29 | 3.10 | -0.08 | 1.14 | 1.40 | 1.84 | 2.52 | 2.11 | 3.19 | 2.66 | -3.82 | -0.09 | 1.58 | 1.42 | 1.42 | 0.78 | 1.47 | 1.50 | 1.43 | 0.85 | 0.49 | 1.28 | 0.97 | -0.05 | 0.97 | 0.50 | 1.09 | 0.71 | 1.66 | 2.30 | 1.49 | 1.30 | 1.98 | 2.06 | 1.42 | 1.19 | 1.56 | 1.59 | 1.13 | 1.07 | 1.24 | 1.33 | 0.98 | 0.85 | 0.90 | 0.95 | 1.37 | 1.34 | 0.78 | 0.69 | 0.75 | 0.59 | |
| Income Loss From Continuing Operations Per Basic Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 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 | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Loss From Continuing Operations Per Diluted Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 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 | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 2289.20 | 2248.90 | 2216.60 | 2179.70 | 2404.10 | 2340.60 | 2062.80 | 1956.80 | 2170.40 | 1959.50 | 2117.20 | 1951.10 | 2156.30 | 1954.60 | 1511.80 | 1405.20 | 1735.87 | 1771.65 | 1779.32 | 1495.69 | 1627.12 | 1651.41 | 1502.53 | 1297.47 | 1431.05 | 1478.73 | 1364.92 | 1153.78 | 1217.79 | 1185.07 | 1130.78 | 983.00 | 1105.62 | 1456.00 | 1124.33 | 1033.35 | 1275.00 | 1302.34 | 1013.96 | 888.35 | 1083.71 | 1102.65 | 844.80 | 745.91 | 900.65 | 879.94 | 755.45 | 673.75 | 781.97 | 729.86 | 607.92 | 537.20 | 618.44 | 580.08 | 430.91 | 361.71 | |
| Cost Of Goods And Services Sold | 1812.30 | 1740.10 | 1711.60 | 1710.50 | 1831.10 | 1781.40 | 1588.40 | 1560.50 | 1725.20 | 1493.90 | 1565.80 | 1470.60 | 1606.30 | 1420.00 | 1179.10 | 1112.30 | 1312.52 | 1335.11 | 1342.87 | 1143.24 | 1235.85 | 1250.14 | 1117.36 | 973.99 | 1063.24 | 1114.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gross Profit | 476.90 | 508.80 | 505.00 | 469.20 | 573.00 | 559.20 | 474.40 | 396.30 | 445.20 | 465.60 | 551.40 | 480.50 | 550.00 | 534.60 | 332.70 | 292.90 | 423.34 | 436.54 | 436.45 | 352.45 | 391.27 | 401.27 | 385.18 | 323.48 | 367.81 | 363.96 | 350.39 | 242.49 | 312.77 | 260.77 | 284.50 | 247.58 | 310.27 | 415.62 | 319.41 | 293.73 | 367.57 | 388.27 | 304.91 | 258.42 | 317.11 | 334.79 | 252.34 | 216.65 | 253.80 | 259.79 | 216.75 | 194.96 | 204.31 | 206.84 | 177.60 | 151.84 | 171.52 | 150.70 | 113.08 | 94.91 | |
| Operating Expenses | 356.70 | 328.20 | 329.60 | 324.90 | 330.80 | 317.00 | 291.50 | 312.90 | 302.90 | 321.60 | 350.50 | 312.50 | 304.40 | 313.30 | 653.50 | 307.10 | 307.69 | 327.89 | 321.07 | 289.32 | 271.78 | 283.75 | 284.06 | 261.63 | 263.93 | 265.19 | 270.35 | 241.83 | 233.33 | 222.58 | 187.97 | 189.93 | 169.07 | 192.01 | 173.03 | 158.09 | 176.93 | 182.75 | 164.10 | 142.38 | 160.66 | 165.16 | 138.29 | 124.75 | 129.22 | 126.44 | 114.53 | 110.60 | 118.13 | 102.87 | 106.21 | 87.54 | 97.59 | 87.14 | 74.39 | 67.23 | |
| Research And Development Expense | 92.80 | 91.80 | 93.20 | 96.50 | 100.60 | 98.50 | 86.80 | 82.80 | 81.60 | 86.80 | 88.80 | 79.50 | 73.20 | 77.20 | 66.80 | 78.40 | 72.10 | 77.34 | 76.38 | 67.12 | 61.94 | 64.18 | 68.33 | 65.23 | 62.41 | 63.13 | 60.75 | 52.01 | 48.87 | 47.57 | 45.58 | 43.11 | 41.73 | 44.43 | 41.43 | 38.86 | 37.38 | 38.59 | 36.98 | 35.51 | 36.13 | 37.01 | 34.60 | 31.45 | 33.33 | 32.35 | 31.22 | 30.47 | 31.38 | 25.75 | 25.50 | 23.00 | 25.43 | 22.26 | 18.51 | 18.74 | |
| General And Administrative Expense | 136.90 | 91.30 | 103.80 | 90.80 | 97.20 | 97.80 | 89.20 | 86.90 | 79.80 | 91.60 | 107.50 | 87.10 | 92.20 | 100.60 | 87.90 | 78.50 | 96.11 | 100.79 | 104.09 | 92.94 | 87.56 | 90.64 | 92.87 | 78.69 | 85.20 | 79.42 | 91.06 | 75.51 | 87.04 | 85.26 | 64.57 | 69.58 | 51.18 | 56.41 | 51.95 | 49.54 | 52.42 | 56.60 | 52.94 | 41.29 | 49.81 | 49.34 | 41.44 | 38.81 | 38.42 | 36.88 | 32.76 | 35.00 | 37.76 | 28.05 | 37.26 | 27.33 | 32.18 | 26.76 | 21.71 | 18.40 | |
| Selling And Marketing Expense | 127.00 | 145.10 | 132.60 | 137.60 | 133.00 | 120.70 | 115.50 | 143.20 | 141.50 | 143.20 | 154.20 | 145.90 | 139.00 | 135.50 | 119.60 | 150.20 | 139.49 | 149.76 | 140.60 | 129.26 | 122.28 | 128.93 | 122.86 | 117.71 | 116.32 | 122.64 | 118.53 | 114.31 | 97.42 | 89.75 | 77.82 | 77.24 | 76.16 | 91.17 | 79.66 | 69.69 | 87.13 | 87.57 | 74.18 | 65.57 | 74.72 | 78.81 | 62.24 | 54.49 | 57.47 | 57.21 | 50.55 | 45.13 | 48.98 | 49.07 | 43.45 | 37.21 | 39.97 | 38.12 | 34.16 | 30.10 | |
| Operating Income Loss | 142.70 | 201.10 | 196.00 | 161.10 | 256.90 | 254.30 | 193.10 | 94.80 | 154.90 | 155.30 | 214.60 | 184.20 | 262.80 | 239.40 | -295.40 | 5.50 | 136.36 | 130.25 | 135.12 | 81.94 | 142.81 | 138.87 | 122.46 | 83.28 | 122.48 | 116.91 | 99.18 | 21.09 | 98.74 | 57.39 | 117.00 | 77.14 | 159.16 | 242.68 | 164.02 | 150.29 | 210.00 | 222.57 | 155.44 | 126.68 | 169.10 | 181.29 | 125.55 | 101.97 | 134.88 | 141.57 | 110.43 | 91.55 | 93.13 | 110.29 | 76.92 | 69.58 | 78.15 | 67.70 | 42.94 | 31.94 | |
| Interest Expense | 32.80 | 32.50 | 31.40 | 28.30 | 24.90 | 20.10 | 14.90 | 11.80 | 11.20 | 10.80 | 10.70 | 11.50 | 15.30 | 17.30 | 17.90 | 16.20 | 16.82 | 19.73 | 20.62 | 20.42 | 19.88 | 19.82 | 9.22 | 8.05 | 7.72 | 8.49 | 8.03 | 7.91 | 5.60 | 4.05 | 3.80 | 2.87 | 2.61 | 2.97 | 2.97 | 2.91 | 2.55 | 2.83 | 3.04 | 2.81 | 1.85 | 1.52 | 1.37 | 1.47 | 1.49 | 1.47 | 1.47 | 1.51 | 1.22 | 1.27 | 0.98 | 0.51 | 0.53 | 0.72 | 0.73 | 0.70 | |
| Interest Paid Net | 24.00 | 37.80 | 27.00 | 31.80 | 20.20 | 25.80 | 10.40 | 14.80 | 6.80 | 16.60 | 7.70 | 13.70 | 12.80 | 18.80 | 18.00 | 17.40 | 13.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 7.80 | 9.90 | 12.50 | 12.00 | 12.30 | 15.30 | 12.40 | 10.60 | 11.90 | 15.40 | 13.80 | 9.60 | 4.00 | 23.90 | 21.30 | 5.50 | 17.59 | 19.69 | 21.64 | 10.93 | 16.28 | 6.07 | 20.61 | 8.95 | 16.24 | 1.85 | 18.67 | 10.51 | 13.79 | 3.07 | 15.52 | 14.86 | 7.42 | 12.39 | 16.32 | 13.34 | 13.54 | 14.41 | 13.06 | 9.99 | 21.13 | 29.68 | 13.83 | 15.26 | 16.27 | 21.34 | 12.63 | 23.03 | 22.87 | 5.90 | 29.68 | 15.37 | 21.19 | 17.73 | 12.14 | NA | |
| Income Loss From Continuing Operations | 103.40 | 151.70 | 134.30 | 113.40 | 196.60 | 190.40 | 141.80 | 74.10 | 91.10 | 117.00 | 155.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 135.40 | 140.83 | 96.91 | 80.90 | 108.68 | 116.92 | 80.00 | 75.46 | 88.06 | 94.34 | 69.82 | 60.08 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 17.50 | 30.20 | 38.40 | 31.60 | 50.10 | 50.90 | 39.40 | 16.20 | 12.20 | 29.60 | 48.60 | 41.00 | 49.40 | 52.00 | -78.70 | -6.20 | 21.95 | 19.77 | 26.17 | 16.02 | 28.18 | 27.53 | 20.31 | 17.98 | 86.50 | 27.29 | 29.93 | 2.58 | 22.88 | 13.53 | 38.65 | 25.25 | 40.42 | 84.54 | 55.67 | 49.75 | 67.08 | 77.62 | 56.41 | 44.18 | 56.65 | 64.80 | 44.82 | 27.09 | 46.32 | 49.75 | 38.94 | 32.53 | 32.62 | 35.90 | 25.57 | 24.96 | 23.78 | 22.83 | 13.50 | 11.29 | |
| Income Taxes Paid Net | 30.30 | 60.00 | 84.70 | 12.20 | 41.50 | 56.50 | 86.30 | 10.10 | 38.10 | 33.10 | 46.30 | 6.90 | NA | 14.00 | -16.90 | 8.50 | NA | 34.04 | 11.94 | 2.94 | NA | 19.56 | 18.81 | 1.81 | NA | 4.15 | -8.44 | 3.70 | NA | 47.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | 103.30 | 151.50 | 134.30 | 113.60 | 195.50 | 186.60 | -4.40 | 69.90 | 86.80 | 114.80 | 158.50 | 134.20 | 198.80 | 166.90 | -235.40 | -5.40 | 98.95 | 88.39 | 88.14 | 48.40 | 91.47 | 95.53 | 92.54 | 55.71 | NA | NA | NA | NA | NA | NA | NA | NA | 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 Cash Flow Hedge Gain Loss After Reclassification And Tax | -12.30 | -0.40 | 5.30 | -1.40 | -7.70 | 8.20 | 6.10 | 8.30 | 5.40 | 2.50 | 1.80 | 1.40 | 1.20 | 1.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | 22.80 | -17.20 | 11.60 | 12.80 | 31.50 | -25.30 | -23.90 | 7.60 | -3.50 | -10.40 | 9.00 | -14.10 | 26.50 | 14.70 | 8.40 | -35.30 | NA | -12.77 | -1.11 | -6.07 | NA | -0.24 | -24.26 | 15.59 | 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 | |
| Net Income Loss | 103.40 | 151.70 | 134.30 | 113.40 | 195.50 | 186.30 | -4.60 | 69.90 | 86.80 | 114.60 | 158.40 | 134.10 | 198.80 | 166.80 | -235.40 | -5.40 | 98.93 | 88.39 | 88.26 | 48.38 | 91.47 | 95.53 | 92.54 | 55.71 | 31.47 | 81.89 | 62.04 | -2.91 | 62.58 | 32.31 | 71.17 | 46.89 | 110.68 | 155.17 | 100.94 | 88.56 | 135.40 | 140.83 | 96.91 | 80.90 | 108.68 | 113.14 | 80.00 | 75.46 | 88.06 | 94.34 | 69.82 | 60.08 | 63.90 | 67.64 | 48.73 | 47.31 | 54.52 | 47.22 | 25.62 | 19.77 | |
| Comprehensive Income Net Of Tax | 126.20 | 134.50 | 145.90 | 126.20 | 227.00 | 161.00 | -28.50 | 77.50 | 83.30 | 104.20 | 167.40 | 120.00 | 225.30 | 181.50 | -227.00 | -40.70 | 110.47 | 75.62 | 87.15 | 41.64 | 83.03 | 95.29 | 68.28 | 71.31 | 29.85 | 92.33 | 77.66 | 10.86 | 45.37 | 36.48 | 60.19 | 49.57 | 104.63 | 153.43 | 102.07 | 59.98 | 110.38 | 121.00 | 93.86 | 82.77 | 110.66 | 121.00 | 77.23 | 74.93 | 88.75 | 97.59 | 65.86 | 60.32 | 57.05 | 75.33 | 52.91 | 48.42 | 54.43 | 50.55 | 26.83 | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 5516.30 | 5733.00 | 5469.60 | 5289.90 | 5217.90 | 5093.40 | 5238.90 | 5128.90 | 5047.80 | 4870.30 | 4525.20 | 4513.70 | 4632.70 | 4783.60 | 4312.70 | 4763.90 | 4430.53 | 4527.42 | 4364.21 | 4408.72 | 4124.91 | 4148.03 | 3239.48 | 3219.61 | 3089.59 | 3133.07 | 3114.97 | 3136.00 | 3099.60 | 2470.32 | 2395.64 | 2379.77 | 2387.46 | 2310.07 | 2181.55 | 2080.78 | 2074.93 | 2008.83 | 1919.05 | 1764.45 | 1685.49 | 1923.22 | 1610.40 | 1500.89 | 1486.49 | 1471.43 | 1276.35 | 1222.83 | 1228.02 | 1198.06 | 1091.26 | 1057.08 | 1061.65 | NA | NA | NA | |
| Liabilities | 4085.20 | 4386.60 | 4204.80 | 4121.30 | 4103.80 | 4062.00 | 4153.90 | 3996.90 | 3810.30 | 3645.10 | 3391.00 | 3434.80 | 3475.60 | 3819.60 | 3545.30 | 3755.40 | 3308.73 | 3502.59 | 3401.52 | 3520.49 | 3251.06 | 3240.16 | 2349.20 | 2234.85 | 2146.22 | 2225.77 | 2250.47 | 2290.90 | 2223.83 | 1532.88 | 1460.43 | 1436.72 | 1396.34 | 1357.79 | 1280.07 | 1203.81 | 1200.14 | 1169.79 | 1212.54 | 1138.58 | 1141.46 | 991.54 | 802.94 | 769.05 | 795.96 | 812.35 | 706.01 | 673.57 | 727.97 | 702.84 | 639.82 | 667.91 | 690.66 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 5516.30 | 5733.00 | 5469.60 | 5289.90 | 5217.90 | 5093.40 | 5238.90 | 5128.90 | 5047.80 | 4870.30 | 4525.20 | 4513.70 | 4632.70 | 4783.60 | 4312.70 | 4763.90 | 4430.53 | 4527.42 | 4364.21 | 4408.72 | 4124.91 | 4148.03 | 3239.48 | 3219.61 | 3089.59 | 3133.07 | 3114.97 | 3136.00 | 3099.60 | 2470.32 | 2395.64 | 2379.77 | 2387.46 | 2310.07 | 2181.55 | 2080.78 | 2074.93 | 2008.83 | 1919.05 | 1764.45 | 1685.49 | 1923.22 | 1610.40 | 1500.89 | 1486.49 | 1471.43 | 1276.35 | 1222.83 | 1228.02 | 1198.06 | 1091.26 | 1057.08 | 1061.65 | NA | NA | NA | |
| Stockholders Equity | 1418.40 | 1332.70 | 1246.50 | 1152.10 | 1099.00 | 1016.90 | 1071.40 | 1118.60 | 1224.30 | 1211.80 | 1120.60 | 1059.40 | 1144.50 | 947.50 | 753.00 | 1001.60 | 1108.00 | 1013.04 | 951.91 | 879.20 | 867.01 | 898.25 | 877.51 | 973.46 | 931.66 | 895.96 | 853.78 | 835.85 | 867.04 | 928.33 | 924.18 | 930.87 | 981.48 | 937.36 | 884.75 | 862.28 | 861.27 | 822.70 | 694.42 | 615.85 | 535.61 | 931.68 | 807.46 | 731.84 | 690.53 | 659.08 | 570.34 | 549.26 | 500.06 | 495.22 | 451.44 | 389.18 | 370.99 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 2691.70 | 3043.30 | 2888.20 | 2787.30 | 2767.60 | 2834.80 | 2865.80 | 2655.10 | 2559.00 | 2447.70 | 2133.40 | 2133.10 | 2207.50 | 2379.70 | 1883.70 | 1985.20 | 1626.96 | 1743.14 | 1570.80 | 1638.95 | 1485.70 | 1531.55 | 1414.19 | 1384.59 | 1253.50 | 1248.65 | 1216.88 | 1250.48 | 1190.99 | 1149.67 | 1065.55 | 1076.67 | 1154.72 | 1271.57 | 1173.92 | 1102.26 | 1096.56 | 1080.57 | 993.45 | 890.51 | 865.70 | 1162.50 | 939.94 | 1006.36 | 1017.84 | 1090.83 | 916.76 | 864.94 | 878.68 | 891.99 | 797.30 | 801.47 | 808.14 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 367.80 | 295.30 | 340.40 | 322.90 | 324.50 | 318.90 | 314.20 | 375.40 | 509.20 | 316.50 | 288.80 | 432.40 | 634.70 | 820.60 | 544.40 | 424.40 | 157.06 | 122.22 | 96.08 | 151.44 | 161.16 | 183.41 | 181.75 | 166.36 | 138.34 | 132.26 | 127.38 | 137.49 | 127.33 | 122.70 | 146.63 | 145.76 | 155.35 | 225.26 | 118.82 | 111.00 | 137.60 | 169.02 | 119.04 | 101.79 | 92.25 | 387.80 | 217.67 | 380.75 | 417.01 | 412.90 | 289.29 | 285.89 | 325.34 | 335.75 | 262.17 | 345.92 | 393.93 | 264.51 | 166.27 | 124.39 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 382.90 | NA | NA | NA | 339.70 | NA | NA | 392.00 | 529.10 | 337.30 | 310.60 | 454.70 | 657.50 | 856.90 | 580.80 | 464.90 | 196.29 | 158.73 | 127.52 | 183.48 | 193.13 | 214.20 | 209.96 | 191.35 | 161.62 | 152.74 | 144.22 | NA | 145.17 | NA | NA | NA | 155.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 306.40 | 477.80 | 293.10 | 324.60 | 343.00 | 329.50 | 297.20 | 251.10 | 240.50 | 242.70 | 220.30 | 237.20 | 257.20 | 241.30 | 195.20 | 167.90 | 190.43 | 217.23 | 224.50 | 206.81 | 197.08 | 217.69 | 190.34 | 186.04 | 200.14 | 184.07 | 169.31 | 176.28 | 174.83 | 152.34 | 142.43 | 124.55 | 150.78 | 176.22 | 151.50 | 173.20 | 204.88 | 153.84 | 135.41 | 150.46 | 186.21 | 157.01 | 148.72 | 129.33 | 119.77 | 136.35 | 134.88 | 139.63 | 115.30 | 108.89 | 136.90 | 121.70 | 89.29 | NA | NA | NA | |
| Inventory Net | 1810.50 | 2051.70 | 2024.30 | 1947.20 | 1896.10 | 1929.40 | 1908.00 | 1879.70 | 1644.80 | 1773.60 | 1514.90 | 1339.90 | 1177.60 | 1213.50 | 1026.40 | 1234.80 | 1121.11 | 1270.11 | 1130.26 | 1148.64 | 969.51 | 1019.52 | 925.24 | 922.92 | 783.96 | 841.92 | 815.99 | 800.61 | 746.53 | 755.94 | 692.27 | 710.00 | 710.00 | 674.61 | 708.27 | 629.28 | 565.68 | 582.19 | 559.88 | 482.87 | 417.95 | 460.59 | 428.63 | 370.86 | 345.00 | 410.03 | 357.96 | 314.04 | 298.04 | 338.29 | 286.14 | 244.44 | 235.93 | NA | NA | NA | |
| Inventory Finished Goods | 779.40 | 853.30 | 835.50 | 800.00 | 768.20 | 758.10 | 682.80 | 627.90 | 588.20 | 697.40 | 560.70 | 467.20 | 381.30 | 420.80 | 376.90 | 513.50 | 476.17 | 566.02 | 562.25 | 565.60 | 442.00 | 477.29 | 443.04 | 428.89 | 329.29 | 368.41 | 411.38 | 403.36 | 333.76 | 432.68 | 394.52 | 387.53 | 388.97 | 358.36 | 384.08 | 321.30 | 262.58 | 298.31 | 322.15 | 255.10 | 206.29 | 256.91 | 255.70 | 213.12 | 196.69 | 264.94 | 227.08 | 180.73 | 175.25 | 213.82 | 175.34 | NA | 155.74 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 198.00 | 177.30 | 210.60 | 190.10 | 183.70 | 158.30 | 174.40 | 146.70 | 160.50 | 114.30 | 109.10 | 123.20 | 134.10 | 98.60 | 103.50 | 112.20 | 125.91 | 118.62 | 112.92 | 106.51 | 121.47 | 105.07 | 106.59 | 96.25 | 101.45 | 80.86 | 85.22 | 81.19 | 91.64 | 63.59 | 64.20 | 68.22 | 92.42 | 74.17 | 66.50 | 70.96 | 71.53 | 61.78 | 60.00 | 59.33 | 63.72 | 56.45 | 47.17 | 30.74 | 34.04 | 43.58 | 46.71 | 45.71 | 37.61 | 37.76 | 28.62 | NA | 21.63 | NA | NA | NA | |
| Machinery And Equipment Gross | 1731.80 | 1857.50 | 1794.30 | 1712.20 | 1645.00 | 1715.00 | 1688.40 | 1720.90 | 1672.20 | NA | NA | NA | 1499.50 | NA | NA | NA | 1390.54 | NA | NA | NA | 1245.31 | NA | NA | NA | 1137.18 | NA | NA | NA | 1080.24 | NA | NA | NA | 995.45 | NA | NA | NA | 827.00 | NA | NA | NA | 701.10 | NA | NA | NA | 557.88 | NA | NA | NA | 524.38 | NA | NA | NA | 488.56 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 2385.20 | 2480.20 | 2381.20 | 2279.80 | 2184.10 | 2223.90 | 2200.80 | 2256.10 | 2204.40 | NA | NA | NA | 2016.70 | NA | NA | NA | 1893.39 | NA | NA | NA | 1707.54 | NA | NA | NA | 1547.79 | NA | NA | NA | 1466.61 | NA | NA | NA | 1297.32 | NA | NA | NA | 1099.80 | NA | NA | NA | 930.02 | NA | NA | NA | 691.57 | NA | NA | NA | 648.15 | NA | NA | NA | 607.39 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1183.70 | 1318.70 | 1262.30 | 1221.40 | 1165.70 | 1266.00 | 1261.20 | 1277.90 | 1229.00 | NA | NA | NA | 1127.90 | NA | NA | NA | 993.59 | NA | NA | NA | 864.41 | NA | NA | NA | 800.60 | NA | NA | NA | 739.01 | NA | NA | NA | 646.64 | NA | NA | NA | 544.37 | NA | NA | NA | 474.85 | NA | NA | NA | 438.20 | NA | NA | NA | 434.38 | NA | NA | NA | 423.38 | NA | NA | NA | |
| Amortization Of Intangible Assets | 4.40 | 4.40 | 4.50 | 4.40 | 4.50 | 4.50 | 4.80 | 6.90 | 8.30 | 8.50 | 5.50 | 8.70 | 8.60 | 8.70 | 8.80 | 10.00 | 9.98 | 10.43 | 10.25 | 10.25 | 10.34 | 10.40 | 6.06 | 6.13 | 7.06 | 6.34 | 6.24 | 6.21 | 5.62 | 3.75 | 3.77 | 3.41 | 3.23 | 3.24 | 2.91 | 2.75 | 2.86 | 3.03 | 2.96 | 2.75 | 2.80 | 2.73 | 2.57 | 1.08 | 0.86 | 0.65 | 0.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 1201.50 | 1161.50 | 1118.90 | 1058.40 | 1018.40 | 957.90 | 939.60 | 978.20 | 975.40 | 931.40 | 900.40 | 879.00 | 888.80 | 865.30 | 873.70 | 886.10 | 899.81 | 887.64 | 889.83 | 868.13 | 843.12 | 807.51 | 762.27 | 759.96 | 747.19 | 735.44 | 736.87 | 729.06 | 727.60 | 687.70 | 696.24 | 675.16 | 650.68 | 587.93 | 569.13 | 558.75 | 555.43 | 538.03 | 532.42 | 495.05 | 455.17 | 420.33 | 342.71 | 274.74 | 253.37 | 230.60 | 223.78 | 219.78 | 213.78 | 198.02 | 193.07 | 184.55 | 184.01 | NA | NA | NA | |
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 141.10 | 109.70 | 98.70 | 96.50 | 93.10 | 58.60 | 37.10 | 33.30 | 49.30 | 31.40 | 29.30 | 46.80 | 59.40 | 44.90 | 72.00 | 112.40 | 110.64 | 104.06 | 97.30 | 99.50 | 92.06 | 88.79 | 92.95 | 95.51 | 88.76 | 70.91 | 86.55 | 87.40 | 94.01 | 92.20 | 93.87 | 99.91 | 99.07 | 88.69 | 87.62 | 96.25 | 89.11 | NA | NA | NA | 69.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Goodwill | 394.40 | 389.40 | 387.40 | 387.50 | 386.20 | 379.70 | 385.50 | 390.30 | 391.30 | 393.20 | 395.10 | 393.70 | 397.30 | 392.90 | 389.50 | 658.40 | 659.94 | 654.54 | 657.66 | 646.45 | 647.08 | 637.49 | 430.70 | 435.64 | 433.37 | 430.77 | 427.79 | 422.98 | 421.56 | 162.26 | 161.43 | 161.91 | 131.01 | 129.71 | 129.58 | 114.29 | 123.03 | 123.50 | 130.32 | 126.35 | 126.70 | 125.43 | 120.87 | 55.57 | 56.32 | 44.87 | 44.12 | 45.44 | 44.67 | 35.04 | 35.70 | 28.64 | 28.35 | 26.78 | 26.55 | 26.81 | |
| Intangible Assets Net Excluding Goodwill | 512.00 | 517.70 | 515.80 | 520.20 | 524.40 | 527.90 | 533.20 | 639.10 | 646.20 | 660.00 | 668.80 | 677.10 | 686.40 | 694.40 | 702.50 | 820.00 | 830.30 | 840.10 | 851.07 | 859.96 | 870.52 | 877.95 | 334.35 | 342.20 | 347.21 | 353.85 | 359.14 | 363.59 | 371.42 | 109.15 | 112.46 | 116.57 | 105.10 | 102.44 | 105.45 | 96.16 | 100.94 | 100.94 | 107.80 | 100.11 | 103.01 | 102.46 | 102.67 | 49.53 | 50.89 | 31.83 | 32.26 | 32.75 | 33.05 | 24.61 | 25.18 | NA | 2.96 | 1.10 | 1.02 | NA | |
| Intangible Assets Net Including Goodwill | 906.40 | 907.10 | 903.20 | 907.70 | 910.60 | 907.60 | 918.70 | 1029.40 | 1037.50 | 1053.20 | 1063.90 | 1070.80 | 1083.70 | 1087.30 | 1092.00 | 1478.40 | 1490.23 | 1494.65 | 1508.72 | 1506.41 | 1517.59 | 1515.43 | 765.05 | 777.84 | 780.59 | 784.62 | 786.93 | 786.57 | 792.98 | 271.42 | 273.90 | 278.48 | 236.12 | 232.14 | 235.03 | 210.45 | 223.97 | 224.44 | 238.12 | 226.46 | 229.71 | 227.89 | 223.54 | 105.10 | 107.22 | NA | NA | NA | 77.72 | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 135.80 | 132.70 | 103.00 | 107.20 | 106.70 | 78.90 | 86.20 | 91.40 | 97.80 | 81.20 | 115.10 | 106.50 | 90.20 | 114.20 | 101.20 | 100.90 | 99.45 | 94.84 | 96.90 | 94.95 | 98.96 | 88.30 | 89.61 | 86.83 | 104.04 | 102.16 | 95.57 | 96.60 | 105.55 | 95.59 | 95.13 | 83.68 | 80.33 | 83.47 | 75.33 | 77.42 | 68.68 | 47.68 | 47.04 | 45.84 | 31.13 | 29.83 | 26.28 | 21.60 | 15.87 | NA | NA | NA | 3.64 | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 1933.80 | 2438.30 | 2414.90 | 2298.40 | 2328.60 | 2212.70 | 2340.20 | 2250.90 | 2230.10 | 1844.80 | 1822.10 | 1856.90 | 1889.40 | 2239.00 | 1907.60 | 1513.00 | 1527.99 | 1546.12 | 1332.38 | 1248.11 | 1197.37 | 1285.84 | 1115.17 | 1114.49 | 1130.31 | 1195.04 | 1048.11 | 986.38 | 959.75 | 986.08 | 881.87 | 794.25 | 826.78 | 909.62 | 751.66 | 750.06 | 850.81 | 825.30 | 725.37 | 687.01 | 748.07 | 816.74 | 639.17 | 599.63 | 631.03 | 700.91 | 592.62 | 560.14 | 615.53 | 595.68 | 533.64 | 561.26 | 584.21 | NA | NA | NA | |
| Accounts Payable Current | 713.10 | 882.40 | 897.00 | 870.10 | 847.60 | 850.80 | 978.80 | 978.50 | 797.40 | 928.20 | 899.30 | 869.10 | 782.20 | 790.70 | 545.60 | 556.10 | 450.23 | 584.51 | 418.85 | 436.94 | 346.29 | 436.40 | 361.72 | 366.87 | 317.38 | 385.86 | 352.54 | 348.02 | 273.74 | 308.97 | 348.38 | 293.51 | 299.66 | 381.17 | 300.64 | 304.66 | 343.47 | 340.61 | 289.42 | 257.80 | 238.04 | 280.28 | 236.35 | 215.19 | 169.04 | 228.33 | 192.11 | 182.65 | 146.74 | 187.78 | 148.21 | 132.21 | 113.25 | NA | NA | NA | |
| Other Accrued Liabilities Current | 305.70 | 237.00 | 286.60 | 252.70 | 254.90 | 213.30 | 215.60 | 244.30 | 268.10 | 255.30 | 288.40 | 283.20 | 292.40 | 256.60 | 249.80 | 230.00 | 213.89 | 214.04 | 212.07 | 201.79 | 197.69 | 179.74 | 161.66 | 191.06 | 186.10 | 183.03 | 164.49 | 165.89 | 162.43 | 139.15 | 103.21 | 99.80 | 88.03 | 83.55 | 72.76 | 74.54 | 79.26 | 77.77 | 86.66 | 77.28 | 77.48 | 87.81 | 72.49 | 71.93 | 73.53 | 84.15 | 82.19 | 79.47 | 75.73 | 66.19 | 68.88 | 56.93 | 52.19 | NA | NA | NA | |
| Accrued Income Taxes Current | 13.60 | 6.50 | 6.20 | 17.50 | 6.50 | 13.30 | 11.20 | 14.40 | 17.20 | 33.60 | 35.20 | 32.90 | 22.00 | 38.00 | 7.90 | 3.70 | 5.87 | 4.63 | 6.09 | 5.14 | 4.54 | 8.96 | 5.97 | 6.60 | 10.74 | 27.45 | 9.72 | 2.33 | 2.11 | 11.90 | 9.73 | 9.98 | 6.74 | 34.27 | 9.55 | 19.70 | 11.34 | 3.22 | 4.53 | 27.33 | 9.25 | 43.77 | 16.54 | 18.02 | 4.97 | 3.29 | 1.87 | 0.17 | 0.64 | 1.60 | 2.27 | 12.24 | 2.60 | NA | NA | NA | |
| Accrued Liabilities Current | 1123.60 | 967.60 | 932.30 | 832.00 | 896.80 | 772.90 | 678.40 | NA | 756.50 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Current | 43.10 | 34.40 | 31.90 | 42.70 | 30.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 1858.20 | NA | NA | NA | 1990.90 | NA | NA | NA | 1726.00 | NA | NA | NA | 1365.00 | NA | NA | NA | 1600.18 | NA | NA | NA | 1862.63 | NA | NA | NA | 883.00 | NA | NA | NA | 1112.14 | NA | NA | NA | 425.71 | NA | NA | NA | 200.00 | NA | NA | NA | 280.50 | NA | NA | NA | 100.00 | NA | NA | NA | 100.00 | NA | NA | NA | 200.00 | NA | NA | NA | |
| Debt And Capital Lease Obligations | 1908.40 | 2209.50 | 2061.30 | 2102.90 | 2057.80 | 2134.40 | 2016.80 | 1947.30 | 1800.70 | 1523.30 | 1331.30 | 1433.80 | 1450.70 | 1864.40 | 1928.00 | 2163.50 | 1693.51 | 1783.62 | 1898.07 | 2101.28 | 1962.57 | 1864.33 | 1112.62 | 1029.48 | 913.01 | 919.98 | 1067.80 | 1177.74 | 1141.91 | 436.71 | 468.12 | 532.40 | 463.28 | 316.61 | 403.48 | 329.06 | 226.15 | 228.02 | 367.62 | 331.80 | 287.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt And Capital Lease Obligations | 1854.40 | 1655.60 | 1507.60 | 1549.30 | 1504.20 | 1580.90 | 1463.50 | 1394.00 | 1247.40 | 1470.00 | 1278.20 | 1291.70 | 1308.60 | 1322.30 | 1391.50 | 1996.80 | 1526.80 | 1716.96 | 1831.56 | 2034.77 | 1896.03 | 1797.73 | 1072.50 | 964.23 | 865.27 | 892.15 | 1064.97 | 1174.85 | 1138.06 | 431.97 | 463.30 | 527.51 | 456.42 | 311.77 | 398.53 | 326.86 | 223.62 | 225.21 | 364.51 | 328.72 | 284.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 2.70 | 4.50 | 4.60 | 4.60 | 4.60 | 4.90 | 5.20 | 5.40 | 5.50 | 4.20 | 4.30 | 4.30 | 4.40 | 3.50 | NA | NA | 4.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 2.40 | 2.50 | 2.70 | 2.70 | 2.50 | 2.50 | 2.20 | 2.00 | 2.00 | 1.90 | 1.70 | 1.60 | 0.30 | 0.30 | 0.20 | 0.20 | 0.20 | 0.18 | 0.18 | 0.30 | 0.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Liabilities Noncurrent | 297.00 | 292.70 | 282.30 | 273.60 | 167.70 | 165.20 | 173.70 | 186.70 | 185.50 | 181.70 | 179.40 | 179.50 | 166.50 | 159.30 | 150.50 | 141.40 | 143.96 | 131.73 | 128.36 | 122.65 | 122.57 | 122.73 | 127.53 | 123.68 | 120.40 | 107.18 | 100.62 | 94.02 | 90.50 | 77.03 | 78.51 | 76.08 | 74.19 | 105.28 | 103.00 | 101.08 | 96.95 | 85.25 | 86.30 | 85.37 | 69.73 | 56.45 | 51.19 | 62.08 | 53.58 | NA | NA | NA | 29.20 | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 115.10 | 104.30 | 95.30 | 87.10 | 87.00 | 83.60 | 89.10 | 146.20 | 128.50 | 128.10 | 90.90 | 87.10 | 92.30 | 74.20 | 72.40 | 75.60 | 77.93 | 76.39 | 75.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 1418.40 | 1332.70 | 1246.50 | 1152.10 | 1099.00 | 1016.90 | 1071.40 | 1118.60 | 1224.30 | 1211.80 | 1120.60 | 1059.40 | 1144.50 | 947.50 | 753.00 | 1001.60 | 1108.00 | 1013.04 | 951.91 | 879.20 | 867.01 | 898.25 | 877.51 | 973.46 | 931.66 | 895.96 | 853.78 | 835.85 | 867.04 | 928.33 | 924.18 | 930.87 | 981.48 | 937.36 | 884.75 | 862.28 | 861.27 | 822.70 | 694.42 | 615.85 | 535.61 | 931.68 | 807.46 | 731.84 | 690.53 | 659.08 | 570.34 | 549.26 | 500.06 | 495.22 | 451.44 | 389.18 | 370.99 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1420.80 | 1335.20 | 1249.20 | 1154.80 | 1101.50 | 1019.40 | 1073.60 | 1120.60 | 1226.30 | 1213.70 | 1122.30 | 1061.00 | 1144.80 | 947.80 | 753.20 | 1001.80 | 1108.20 | 1013.22 | 952.09 | 879.50 | 867.01 | 898.25 | 877.51 | 973.46 | 931.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Common Stock Value | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.62 | 0.62 | 0.63 | 0.63 | 0.62 | 0.63 | 0.63 | 0.63 | 0.64 | 0.64 | 0.65 | 0.65 | 0.66 | 0.66 | 0.67 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.68 | 0.69 | 0.68 | 0.69 | 0.34 | 0.34 | 0.34 | NA | NA | NA | |
| Additional Paid In Capital | 1231.80 | 1221.70 | 1186.90 | 1168.90 | 1152.10 | 1155.50 | 1161.40 | 1142.80 | 1143.80 | 1134.60 | 1110.00 | 1082.50 | 983.90 | 972.80 | 921.30 | 898.40 | 892.85 | 867.18 | 844.58 | 820.79 | 807.99 | 799.61 | 791.15 | 755.89 | 733.89 | 688.80 | 679.69 | 664.04 | 650.16 | 639.33 | 626.85 | 608.04 | 596.14 | 583.44 | 567.29 | 543.83 | 486.00 | 452.14 | 410.50 | 390.40 | 360.62 | 353.43 | 321.18 | 288.07 | 268.51 | 233.77 | 219.10 | 185.39 | 165.52 | 72.64 | 89.05 | NA | 79.26 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 243.50 | 190.70 | 122.10 | 57.30 | 33.80 | -20.20 | 3.10 | 45.00 | 157.30 | 150.50 | 73.50 | 48.80 | 218.40 | 59.00 | -69.30 | 210.60 | 287.26 | 228.84 | 177.54 | 127.51 | 121.39 | 152.56 | 140.03 | 246.98 | 242.76 | 250.54 | 227.90 | 241.24 | 300.08 | 354.99 | 367.48 | 381.99 | 447.17 | 409.71 | 371.49 | 373.61 | 401.84 | 372.13 | 265.67 | 204.16 | 155.57 | 560.77 | 476.66 | 431.38 | 409.09 | 413.07 | 342.24 | 350.92 | 321.83 | 403.02 | 350.86 | 317.49 | 285.49 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -57.50 | -80.30 | -63.10 | -74.70 | -87.50 | -119.00 | -93.70 | -69.80 | -77.40 | -73.90 | -63.50 | -72.50 | -58.40 | -84.90 | -99.60 | -108.00 | -72.72 | -83.59 | -70.82 | -69.71 | -62.97 | -54.53 | -54.29 | -30.04 | -45.63 | -44.00 | -54.44 | -70.06 | -83.84 | -66.62 | -70.79 | -59.81 | -62.49 | -56.44 | -54.70 | -55.83 | -27.24 | -2.23 | 17.59 | 20.63 | 18.76 | 16.78 | 8.93 | 11.71 | 12.24 | 11.55 | 8.31 | 12.27 | 12.02 | 18.88 | 11.19 | 7.00 | 5.90 | NA | NA | NA | |
| Minority Interest | 2.40 | 2.50 | 2.70 | 2.70 | 2.50 | 2.50 | 2.20 | 2.00 | 2.00 | 1.90 | 1.70 | 1.60 | 0.30 | 0.30 | 0.20 | 0.20 | 0.20 | 0.18 | 0.18 | 0.30 | 0.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 549.80 | 28.10 | 223.70 | 124.20 | 395.00 | 170.60 | -7.90 | -49.10 | 140.30 | -42.20 | 139.60 | 56.00 | 342.90 | 366.00 | 381.10 | -71.40 | 218.91 | 233.28 | 241.07 | -38.22 | 122.97 | 188.99 | 168.34 | -3.19 | 85.52 | 230.41 | 213.13 | 50.92 | 145.54 | 77.96 | 209.28 | 139.01 | -23.77 | 374.09 | 85.68 | 4.22 | 148.84 | 249.52 | 86.17 | 44.75 | 111.08 | 277.65 | 55.74 | 47.77 | 161.62 | 176.12 | 79.03 | -0.66 | 104.45 | 136.31 | 56.99 | 4.78 | 140.71 | 99.93 | 53.18 | 3.81 | |
| Net Cash Provided By Used In Investing Activities | -116.10 | -155.80 | -101.00 | -89.10 | -166.40 | -50.30 | -68.70 | -39.20 | -138.30 | -85.50 | -49.90 | -30.20 | -97.00 | -16.20 | 3.30 | -40.80 | -59.85 | -50.65 | -58.74 | -70.04 | -101.38 | -771.35 | -42.65 | -44.12 | -62.21 | -27.70 | -36.45 | -24.74 | -721.43 | -28.54 | -51.78 | -107.50 | -119.96 | -58.63 | -69.31 | -41.18 | -83.27 | -46.67 | -76.46 | -40.38 | -75.55 | -100.56 | -192.07 | -38.51 | -87.08 | -36.16 | -17.63 | -22.18 | -54.01 | -22.45 | -45.55 | -19.14 | -25.34 | -5.12 | -6.14 | -5.51 | |
| Net Cash Provided By Used In Financing Activities | -369.90 | 88.80 | -108.60 | -41.60 | -237.90 | -112.30 | 35.50 | -48.50 | 193.50 | 159.40 | -236.20 | -224.30 | -452.60 | -78.20 | -270.30 | 385.70 | -123.83 | -148.44 | -239.17 | 99.61 | -39.05 | 586.13 | -98.85 | 75.18 | -17.44 | -200.48 | -189.75 | -20.01 | 585.59 | -72.71 | -153.38 | -45.01 | 75.91 | -204.78 | -10.37 | 19.12 | -90.70 | -144.68 | 7.57 | 5.24 | -329.63 | -9.70 | -25.10 | -44.61 | -70.89 | -17.93 | -56.06 | -17.63 | -60.27 | -36.69 | -95.73 | -34.82 | 14.05 | 3.42 | -5.15 | -14.14 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 549.80 | 28.10 | 223.70 | 124.20 | 395.00 | 170.60 | -7.90 | -49.10 | 140.30 | -42.20 | 139.60 | 56.00 | 342.90 | 366.00 | 381.10 | -71.40 | 218.91 | 233.28 | 241.07 | -38.22 | 122.97 | 188.99 | 168.34 | -3.19 | 85.52 | 230.41 | 213.13 | 50.92 | 145.54 | 77.96 | 209.28 | 139.01 | -23.77 | 374.09 | 85.68 | 4.22 | 148.84 | 249.52 | 86.17 | 44.75 | 111.08 | 277.65 | 55.74 | 47.77 | 161.62 | 176.12 | 79.03 | -0.66 | 104.45 | 136.31 | 56.99 | 4.78 | 140.71 | 99.93 | 53.18 | 3.81 | |
| Net Income Loss | 103.40 | 151.70 | 134.30 | 113.40 | 195.50 | 186.30 | -4.60 | 69.90 | 86.80 | 114.60 | 158.40 | 134.10 | 198.80 | 166.80 | -235.40 | -5.40 | 98.93 | 88.39 | 88.26 | 48.38 | 91.47 | 95.53 | 92.54 | 55.71 | 31.47 | 81.89 | 62.04 | -2.91 | 62.58 | 32.31 | 71.17 | 46.89 | 110.68 | 155.17 | 100.94 | 88.56 | 135.40 | 140.83 | 96.91 | 80.90 | 108.68 | 113.14 | 80.00 | 75.46 | 88.06 | 94.34 | 69.82 | 60.08 | 63.90 | 67.64 | 48.73 | 47.31 | 54.52 | 47.22 | 25.62 | 19.77 | |
| Profit Loss | 103.30 | 151.50 | 134.30 | 113.60 | 195.50 | 186.60 | -4.40 | 69.90 | 86.80 | 114.80 | 158.50 | 134.20 | 198.80 | 166.90 | -235.40 | -5.40 | 98.95 | 88.39 | 88.14 | 48.40 | 91.47 | 95.53 | 92.54 | 55.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 72.00 | 66.40 | 58.70 | 61.80 | 62.90 | 56.20 | 52.40 | 61.30 | 58.90 | 59.90 | 58.70 | 59.60 | 70.20 | 63.40 | 64.70 | 62.40 | 61.51 | 61.06 | 57.53 | 54.41 | 55.13 | 57.33 | 45.86 | 52.72 | 53.00 | 46.98 | 46.59 | 44.54 | 45.61 | 43.79 | 40.22 | 37.89 | 39.24 | 40.53 | 35.29 | 37.08 | 36.47 | 34.26 | 28.71 | 28.07 | 27.74 | 25.09 | 19.37 | 19.91 | 19.09 | 18.81 | 15.87 | 16.81 | 15.70 | 15.70 | 16.21 | 18.78 | 16.90 | 18.05 | 15.53 | 16.04 | |
| Increase Decrease In Accounts Receivable | -180.50 | 182.00 | -31.40 | -19.10 | 1.90 | 41.70 | 68.60 | 10.40 | 8.40 | 25.50 | -19.50 | -14.20 | 7.60 | 42.40 | 24.20 | -18.00 | -30.43 | -3.33 | 15.76 | 11.18 | -21.68 | 6.32 | 10.26 | -15.59 | 16.62 | 12.82 | -11.00 | -1.37 | 3.66 | 9.06 | 19.45 | -34.20 | -26.10 | 27.82 | -23.77 | -26.75 | 54.65 | 22.42 | -16.86 | -36.04 | 29.34 | 6.41 | 7.90 | 10.39 | -22.68 | 0.26 | -3.10 | 23.11 | 5.55 | -26.33 | 13.62 | 30.28 | -8.86 | 1.51 | 5.30 | 0.93 | |
| Increase Decrease In Inventories | -267.00 | 29.60 | 74.70 | 47.60 | -51.40 | 33.30 | 174.30 | 234.90 | -100.90 | 262.70 | 171.60 | 169.70 | -45.50 | 182.20 | -213.30 | 121.50 | -154.39 | 145.17 | -20.93 | 180.02 | -51.53 | 54.57 | 10.81 | 135.85 | -56.66 | 24.20 | 10.47 | 48.95 | -145.80 | 61.41 | -13.23 | -14.37 | 35.95 | -24.59 | 71.30 | 66.06 | -10.25 | 32.40 | 73.11 | 63.21 | -42.06 | 28.35 | 38.86 | 26.90 | -73.88 | 49.24 | 47.42 | 13.25 | -46.50 | 57.55 | 33.52 | 5.39 | -43.85 | 57.17 | 42.29 | 1.00 | |
| Increase Decrease In Accounts Payable | -175.20 | -14.60 | 25.70 | 20.30 | -11.20 | -125.10 | 26.30 | 181.70 | -123.00 | 30.60 | 28.80 | 90.70 | -11.90 | 243.20 | -11.00 | 106.30 | -135.46 | 167.18 | -19.13 | 91.18 | -91.83 | 45.01 | -2.30 | 48.14 | -68.68 | 32.62 | 2.48 | 73.09 | -68.39 | -39.90 | 55.53 | -9.94 | -81.10 | 81.77 | -6.33 | -40.43 | 3.57 | 53.55 | 28.94 | 19.73 | -42.58 | 42.88 | 4.87 | 46.34 | -60.12 | 35.87 | 10.17 | 35.45 | -45.98 | 40.25 | 14.38 | 18.58 | -24.81 | 36.01 | 12.31 | 14.06 | |
| Deferred Income Tax Expense Benefit | -50.30 | -9.90 | -16.10 | -10.50 | -60.80 | 44.90 | -42.40 | 9.40 | -1.90 | -1.60 | -0.40 | 19.10 | 10.40 | -1.50 | -93.40 | 0.80 | -0.35 | -3.23 | -4.57 | -1.33 | 27.61 | -2.47 | -1.82 | 0.11 | 76.32 | 1.38 | -6.65 | 2.56 | -17.92 | -3.26 | -5.79 | 0.92 | -11.06 | -4.77 | -6.38 | 5.87 | -39.47 | -3.12 | -5.53 | -2.26 | 4.89 | -4.42 | -5.19 | -1.17 | -23.62 | -2.05 | -1.22 | -2.01 | -10.54 | 0.62 | -5.62 | -1.40 | -12.46 | -8.19 | 1.30 | 2.47 | |
| Share Based Compensation | 12.60 | 15.20 | 14.90 | 14.70 | 15.40 | 18.70 | 15.50 | 13.30 | 15.40 | 20.00 | 16.30 | 8.90 | 5.90 | 27.70 | 19.80 | 11.90 | 18.40 | 22.33 | 22.14 | 12.09 | 20.75 | 10.22 | 20.97 | 12.03 | 15.80 | 2.83 | 19.08 | 12.34 | 14.79 | 4.75 | 22.88 | 15.51 | 8.29 | 19.19 | 17.36 | 17.09 | 15.98 | 18.93 | 15.49 | 12.79 | 11.59 | 12.26 | 23.69 | 10.35 | 8.46 | 8.63 | 11.27 | 7.07 | 5.73 | 5.14 | 5.08 | 4.59 | 4.59 | 4.14 | 5.76 | 3.56 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -116.10 | -155.80 | -101.00 | -89.10 | -166.40 | -50.30 | -68.70 | -39.20 | -138.30 | -85.50 | -49.90 | -30.20 | -97.00 | -16.20 | 3.30 | -40.80 | -59.85 | -50.65 | -58.74 | -70.04 | -101.38 | -771.35 | -42.65 | -44.12 | -62.21 | -27.70 | -36.45 | -24.74 | -721.43 | -28.54 | -51.78 | -107.50 | -119.96 | -58.63 | -69.31 | -41.18 | -83.27 | -46.67 | -76.46 | -40.38 | -75.55 | -100.56 | -192.07 | -38.51 | -87.08 | -36.16 | -17.63 | -22.18 | -54.01 | -22.45 | -45.55 | -19.14 | -25.34 | -5.12 | -6.14 | -5.51 | |
| Payments To Acquire Property Plant And Equipment | 100.90 | 105.50 | 111.80 | 94.40 | 113.00 | 74.20 | 62.00 | 57.40 | 99.00 | 84.90 | 69.00 | 45.40 | 82.10 | 43.70 | 41.30 | 46.80 | 62.04 | 52.13 | 66.95 | 70.25 | 67.65 | 53.19 | 49.01 | 55.56 | 57.74 | 44.84 | 43.41 | 38.39 | 53.78 | 37.73 | 62.80 | 54.83 | 100.49 | 60.34 | 57.88 | 30.78 | 58.61 | 44.87 | 61.90 | 39.70 | 59.05 | 98.63 | 53.61 | 40.11 | 37.28 | 24.21 | 20.63 | 20.96 | 22.01 | 21.87 | 21.63 | 18.97 | 20.68 | 14.12 | 12.80 | 8.13 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -369.90 | 88.80 | -108.60 | -41.60 | -237.90 | -112.30 | 35.50 | -48.50 | 193.50 | 159.40 | -236.20 | -224.30 | -452.60 | -78.20 | -270.30 | 385.70 | -123.83 | -148.44 | -239.17 | 99.61 | -39.05 | 586.13 | -98.85 | 75.18 | -17.44 | -200.48 | -189.75 | -20.01 | 585.59 | -72.71 | -153.38 | -45.01 | 75.91 | -204.78 | -10.37 | 19.12 | -90.70 | -144.68 | 7.57 | 5.24 | -329.63 | -9.70 | -25.10 | -44.61 | -70.89 | -17.93 | -56.06 | -17.63 | -60.27 | -36.69 | -95.73 | -34.82 | 14.05 | 3.42 | -5.15 | -14.14 | |
| Payments Of Dividends Common Stock | 36.70 | 36.70 | 36.90 | 37.00 | 36.50 | 37.50 | 38.10 | 37.90 | 38.20 | 38.20 | 38.40 | 38.60 | 38.30 | 38.20 | 38.00 | 38.00 | 37.38 | 37.29 | 37.29 | 37.14 | 36.28 | 37.05 | 37.90 | 37.80 | 36.50 | 36.31 | 36.23 | 36.38 | 34.60 | 35.15 | 35.15 | 35.43 | 34.48 | 34.75 | 34.95 | 35.11 | 31.90 | 31.59 | 31.70 | 31.72 | 27.24 | 29.00 | 28.82 | 28.66 | 25.52 | 25.26 | 25.42 | 25.33 | 15.44 | 15.47 | 15.36 | 15.31 | 13.51 | 13.25 | 13.19 | 13.10 | |
| Payments For Repurchase Of Common Stock | 19.20 | 58.30 | 38.30 | 62.80 | 126.50 | 206.20 | 0.00 | 172.30 | 50.30 | 0.80 | 111.40 | 299.10 | 0.80 | 0.20 | 0.50 | 48.80 | 1.38 | 0.46 | 0.43 | 6.11 | 101.73 | 54.56 | 177.38 | 14.99 | 1.58 | 23.25 | 43.81 | 21.81 | 91.44 | 10.51 | 58.93 | 84.95 | 45.82 | 90.06 | 71.47 | 86.27 | 77.84 | 0.03 | 3.70 | 0.24 | 498.13 | 0.04 | 6.18 | 25.69 | 68.55 | 10.34 | 42.76 | 5.87 | 69.91 | 29.61 | 1.89 | 30.96 | 0.00 | 0.09 | 0.23 | 27.17 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 2289.20 | 2248.90 | 2216.60 | 2179.70 | 2404.10 | 2340.60 | 2062.80 | 1956.80 | 2170.40 | 1959.50 | 2117.20 | 1951.10 | 2156.30 | 1954.60 | 1511.80 | 1405.20 | 1735.87 | 1771.65 | 1779.32 | 1495.69 | 1627.12 | 1651.41 | 1502.53 | 1297.47 | 1431.05 | 1478.73 | 1364.92 | 1153.78 | 1217.79 | 1185.07 | 1130.78 | 983.00 | 1105.62 | 1456.00 | 1124.33 | 1033.35 | 1275.00 | 1302.34 | 1013.96 | 888.35 | 1083.71 | 1102.65 | 844.80 | 745.91 | 900.65 | 879.94 | 755.45 | 673.75 | 781.97 | 729.86 | 607.92 | 537.20 | 618.44 | 580.08 | 430.91 | 361.71 | |
| Operating, Marine | 143.20 | 134.20 | 223.60 | 264.40 | 244.70 | 260.20 | 273.00 | 211.50 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Off Road | 1916.80 | 1844.40 | 1631.40 | 1591.80 | 1857.30 | 1746.40 | 1490.40 | 1342.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, On Road | 229.20 | 270.30 | 361.60 | 323.50 | 302.10 | 334.00 | 299.40 | 227.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| PGA | 484.80 | 507.70 | 422.10 | 397.70 | 423.60 | 452.60 | 378.00 | 564.30 | 575.20 | 568.40 | 583.40 | 551.90 | 540.50 | 553.70 | 461.60 | 418.80 | 451.61 | 482.86 | 464.56 | 423.00 | 428.10 | 452.64 | 441.46 | 407.85 | 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 | |
| Wholegoods | 1804.40 | 1741.20 | 1794.50 | 1782.00 | 1980.50 | 1888.00 | 1684.80 | 1392.50 | 1595.20 | 1391.10 | 1533.80 | 1399.20 | 1615.80 | 1400.90 | 1050.20 | 986.40 | 1284.25 | 1288.79 | 1314.76 | 1072.69 | 1199.02 | 1198.78 | 1061.07 | 889.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| PGA, Off Road | 447.70 | 459.00 | 361.40 | 341.40 | 385.00 | 400.70 | 309.00 | 308.20 | 355.40 | 339.10 | 318.70 | 286.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| PGA, On Road | 37.10 | 48.70 | 60.70 | 56.30 | 38.60 | 51.90 | 69.00 | 38.60 | 38.80 | 44.40 | 55.60 | 32.40 | 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 | NA | NA | NA | NA | NA | NA | |
| Wholegoods, Marine | 143.20 | 134.20 | 223.60 | 264.40 | 244.70 | 260.20 | 273.00 | 211.50 | 180.30 | 183.60 | 197.60 | 198.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Wholegoods, Off Road | 1469.10 | 1385.40 | 1270.00 | 1250.40 | 1472.30 | 1345.70 | 1181.40 | 1000.50 | 1203.70 | 977.10 | 1078.80 | 992.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Wholegoods, On Road | 192.10 | 221.60 | 300.90 | 267.20 | 263.50 | 282.10 | 230.40 | 180.50 | 194.60 | 213.40 | 242.70 | 196.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Marine | 143.20 | 134.20 | 223.60 | 264.40 | 244.70 | 260.20 | 273.00 | 211.50 | 180.30 | 183.60 | 197.60 | 198.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Off Road | 1916.80 | 1844.40 | 1631.40 | 1591.80 | 1857.30 | 1746.40 | 1490.40 | 1308.70 | 1559.10 | 1316.20 | 1397.50 | 1278.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| On Road | 229.20 | 270.30 | 361.60 | 323.50 | 302.10 | 334.00 | 299.40 | 219.10 | 233.40 | 257.80 | 298.30 | 229.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 158.90 | 140.00 | 137.50 | 147.60 | 159.80 | 153.60 | 146.70 | 152.50 | 174.30 | 143.80 | 149.90 | 134.10 | 148.10 | 110.40 | 68.30 | 69.30 | 108.29 | 113.33 | 101.71 | 71.57 | 114.63 | 95.65 | 100.85 | 79.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| US | 1836.30 | 1845.50 | 1745.80 | 1694.60 | 1947.90 | 1915.10 | 1601.50 | 1514.10 | 1718.10 | 1569.60 | 1656.30 | 1528.90 | 1741.90 | 1641.40 | 1253.40 | 1154.40 | 1412.37 | 1471.85 | 1446.56 | 1220.93 | 1295.40 | 1383.68 | 1197.19 | 1007.54 | 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 | NA | NA | |
| APLA | 64.70 | 85.20 | 107.20 | 84.90 | 82.90 | 83.50 | 94.10 | 67.90 | 74.10 | 77.20 | 99.20 | 69.50 | 62.80 | 57.10 | 63.60 | 42.40 | 48.84 | 49.07 | 55.72 | 42.34 | 48.00 | 49.27 | 56.02 | 48.32 | 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 | |
| EMEA | 229.30 | 178.20 | 226.10 | 252.60 | 213.50 | 188.40 | 220.50 | 222.30 | 203.90 | 168.90 | 211.80 | 218.60 | 203.50 | 145.70 | 126.50 | 139.10 | 166.37 | 137.40 | 175.33 | 160.84 | 169.09 | 122.82 | 148.47 | 162.52 | 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 | |
| , Marine | 2.90 | 1.90 | 6.60 | 6.80 | 5.70 | 9.00 | 8.10 | 4.40 | 5.10 | 6.00 | 6.20 | 5.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Off Road | 150.40 | 128.90 | 115.00 | 128.40 | 147.20 | 127.20 | 125.30 | 133.70 | 158.30 | 120.80 | 124.20 | 113.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , On Road | 5.60 | 9.20 | 15.90 | 12.40 | 6.90 | 17.40 | 13.30 | 4.90 | 4.70 | 10.10 | 11.10 | 5.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| US, Marine | 138.50 | 132.10 | 215.70 | 257.20 | 238.60 | 251.20 | 264.80 | 207.10 | 175.20 | 177.60 | 191.20 | 193.40 | 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 | NA | NA | NA | NA | NA | NA | |
| US, Off Road | 1598.20 | 1566.10 | 1343.20 | 1279.80 | 1544.30 | 1472.20 | 1183.40 | 1002.60 | 1235.90 | 1057.30 | 1104.90 | 1002.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| US, On Road | 99.60 | 147.30 | 186.90 | 157.60 | 165.00 | 191.70 | 153.30 | 96.40 | 116.80 | 141.00 | 145.70 | 99.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| APLA, Marine | 1.80 | 0.10 | 0.70 | 0.40 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| APLA, Off Road | 50.70 | 67.80 | 84.70 | 65.90 | 61.70 | 60.50 | 73.60 | 49.70 | 57.00 | 53.40 | 71.20 | 50.50 | 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 | NA | NA | NA | NA | NA | NA | |
| APLA, On Road | 12.20 | 17.30 | 21.80 | 18.60 | 20.80 | 23.00 | 20.50 | 18.20 | 16.00 | 22.50 | 27.30 | 18.50 | 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 | NA | NA | NA | NA | NA | NA | |
| EMEA, Marine | 0.00 | 0.10 | 0.60 | NA | 0.00 | 0.00 | 0.10 | NA | 0.00 | 0.00 | 0.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| EMEA, Off Road | 117.50 | 81.60 | 88.50 | 117.70 | 104.10 | 86.50 | 108.10 | 122.70 | 107.90 | 84.70 | 97.20 | 112.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| EMEA, On Road | 111.80 | 96.50 | 137.00 | 134.90 | 109.40 | 101.90 | 112.30 | 99.60 | 95.90 | 84.20 | 114.20 | 105.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
