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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.20 | NA | 0.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | 0.77 | 1.02 | 1.07 | 1.30 | -0.59 | 1.49 | 5.20 | 4.26 | 2.77 | 1.29 | 2.94 | 0.66 | -0.44 | -1.05 | -0.67 | 0.43 | 0.70 | 0.27 | 0.43 | 0.79 | 0.01 | 2.08 | 0.47 | 0.28 | 0.00 | 0.05 | 0.02 | 0.40 | -0.23 | 0.23 | 0.17 | 0.42 | -0.64 | 0.21 | 0.49 | -0.08 | 0.30 | -1.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | 0.76 | 1.00 | 1.06 | 1.27 | -0.57 | 1.46 | 5.10 | 4.17 | 2.72 | 1.27 | 2.91 | 0.66 | -0.44 | -1.05 | -0.67 | 0.43 | 0.69 | 0.27 | 0.43 | 0.78 | 0.01 | 2.06 | 0.46 | 0.28 | 0.00 | 0.05 | 0.02 | 0.40 | -0.23 | 0.23 | 0.17 | 0.42 | -0.64 | 0.21 | 0.49 | -0.08 | 0.30 | -1.26 | 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 | 2012-06-30 | 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 | 1112.40 | 1246.70 | 1343.50 | 1406.10 | 1288.20 | 1543.10 | 1743.50 | 1748.80 | 1533.90 | 1575.10 | 1419.00 | 1147.30 | 853.00 | 831.50 | 771.80 | 1010.30 | 961.50 | 1104.40 | 1204.90 | 1230.80 | 1160.00 | 1250.00 | 1057.10 | 941.30 | 810.60 | 864.20 | 875.40 | 814.50 | 682.20 | 735.10 | 739.80 | 702.60 | 668.80 | 790.00 | 840.40 | 868.00 | 868.40 | 947.90 | 931.50 | 874.40 | 802.50 | 859.80 | 906.90 | 891.10 | 1090.60 | 1121.60 | 1035.00 | 1218.80 | 1289.00 | 1187.00 | 972.10 | 1031.70 | 1020.20 | |
| Revenues | 1112.40 | 1246.70 | 1343.50 | 1406.10 | 1288.20 | 1543.10 | 1743.50 | 1748.80 | 1533.90 | 1575.10 | 1419.00 | 1147.30 | 853.00 | 831.50 | 771.80 | 1010.30 | 961.50 | 1104.40 | 1204.90 | 1230.80 | 1160.00 | 1250.00 | 1057.10 | 941.30 | 810.60 | 864.20 | 875.40 | 814.50 | 682.20 | 735.10 | 739.80 | 702.60 | 668.80 | 790.00 | 840.40 | 868.00 | 868.40 | 947.90 | 931.50 | 874.40 | 802.50 | 859.80 | 906.90 | 891.10 | 1090.60 | 1121.60 | 1035.00 | 1218.80 | 1289.00 | 1187.00 | 972.10 | 1031.70 | 1020.20 | |
| Cost Of Goods And Services Sold | 865.20 | 997.40 | 1082.60 | 1141.90 | 1125.10 | 1272.10 | 1277.60 | 1338.70 | 1206.60 | 1210.50 | 1162.00 | 949.40 | 699.10 | 675.60 | 656.30 | 814.50 | 781.10 | 900.00 | 993.10 | 999.50 | 960.30 | 1041.80 | 871.80 | 776.40 | 674.10 | 719.20 | 735.00 | 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 | |
| Gross Profit | 247.20 | 249.30 | 260.90 | 264.20 | 163.10 | 271.00 | 465.90 | 410.10 | 327.30 | 364.60 | 257.00 | 197.90 | 153.90 | 155.90 | 115.50 | 195.80 | 180.40 | 204.40 | 211.80 | 231.30 | 199.70 | 208.20 | 185.30 | 164.90 | 136.50 | 145.00 | 140.40 | 160.60 | 114.60 | 145.40 | 163.00 | 147.60 | 101.60 | 150.30 | 165.80 | 150.00 | 142.20 | 149.50 | 154.40 | 147.70 | 147.20 | 155.10 | 158.50 | 155.80 | 184.00 | 190.80 | 164.50 | 173.70 | 163.90 | 156.70 | 134.30 | 139.10 | 132.60 | |
| Selling General And Administrative Expense | 203.70 | 193.00 | 202.60 | 194.20 | 190.50 | 186.50 | 182.90 | 175.30 | 180.90 | 180.20 | 178.30 | 171.80 | 149.10 | 125.40 | 124.10 | 155.70 | 142.90 | 165.60 | 164.60 | 163.70 | 171.30 | 174.00 | 138.90 | 130.50 | 119.30 | 119.20 | 116.70 | 117.30 | 104.90 | 109.10 | 113.10 | 109.30 | 107.40 | 112.80 | 114.20 | 116.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Income Loss | 43.50 | 56.30 | 58.30 | 70.00 | -27.40 | 84.50 | 286.80 | 234.80 | 148.30 | 184.40 | 166.10 | 46.40 | 4.80 | 30.30 | -10.60 | 40.10 | 57.40 | 40.00 | 46.10 | 67.30 | 26.90 | 31.50 | 46.40 | 34.40 | 17.20 | 25.80 | 23.70 | 43.30 | 11.20 | 33.80 | 49.90 | 38.30 | -12.20 | 37.00 | 50.20 | 33.60 | 25.60 | -3.30 | 34.20 | 29.90 | 29.30 | 33.80 | 28.20 | NA | 51.60 | 59.30 | 23.60 | 32.90 | 21.00 | 21.20 | -12.10 | 10.30 | 6.90 | |
| Interest And Debt Expense | 9.50 | 9.30 | 8.30 | 7.60 | 7.00 | 7.60 | 8.30 | 10.30 | 10.20 | 13.70 | 13.60 | 13.50 | 15.20 | 20.20 | 19.30 | 21.70 | 22.20 | 23.20 | 23.90 | 23.90 | 26.00 | 26.00 | 23.90 | 23.30 | 23.20 | 23.20 | 22.80 | 21.80 | 22.40 | 23.60 | 21.90 | 22.00 | 21.80 | 25.40 | 23.80 | 25.30 | 24.60 | 27.90 | 27.50 | NA | NA | NA | NA | NA | NA | 31.50 | 31.40 | 31.40 | 30.60 | 29.70 | 27.90 | 27.60 | 27.30 | |
| Interest Paid Net | 9.20 | 7.80 | 6.80 | 6.10 | 7.30 | 6.30 | 8.60 | 16.10 | 3.20 | 21.70 | 3.40 | 22.80 | 4.20 | 18.00 | 33.30 | 6.50 | 37.20 | 4.70 | 40.10 | 6.30 | 42.80 | 6.10 | 40.00 | 3.90 | 40.30 | 3.10 | 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 | |
| Income Tax Expense Benefit | 7.50 | 12.90 | 12.10 | 14.80 | -10.90 | 20.50 | 66.80 | 55.00 | 31.50 | 16.10 | 38.50 | 7.60 | -3.90 | -19.30 | -4.50 | 2.90 | 7.70 | 6.30 | 5.50 | 13.00 | -2.00 | 2.00 | 6.20 | 4.10 | -6.60 | -0.70 | -0.80 | 6.80 | -6.80 | 1.60 | 4.30 | 8.10 | -12.40 | 6.10 | 10.20 | -0.20 | -1.40 | -4.90 | 2.50 | 3.10 | -118.20 | 2.80 | 2.20 | NA | 4.40 | 2.60 | -21.10 | 3.50 | 7.80 | -1.20 | 1.20 | 5.60 | 3.70 | |
| Income Taxes Paid Net | -0.40 | 1.30 | 3.30 | 2.00 | 16.50 | 32.10 | 96.60 | 31.70 | 27.50 | 37.70 | 2.70 | 2.30 | 1.40 | -9.30 | 0.30 | 1.90 | 0.60 | -11.40 | 1.00 | 3.20 | 0.60 | 0.60 | 0.30 | 0.60 | 0.20 | 0.20 | 0.60 | 0.70 | 0.40 | 0.20 | 0.80 | 0.40 | 0.60 | 0.60 | 1.10 | 0.90 | 0.80 | -0.30 | 0.70 | 0.40 | 0.40 | -0.10 | NA | NA | 3.80 | 3.20 | -3.70 | 1.10 | 0.80 | -1.30 | -46.90 | -3.80 | NA | |
| Profit Loss | 26.00 | 35.30 | 37.60 | 47.50 | -23.80 | 55.10 | 196.40 | 163.80 | 106.50 | 50.00 | 113.30 | 25.60 | -16.50 | -39.70 | -25.50 | 16.40 | 26.40 | 10.20 | 16.50 | 29.60 | 0.70 | 77.70 | 17.40 | 10.60 | 0.30 | 1.90 | 0.80 | 15.00 | -8.40 | 8.40 | 5.40 | 13.50 | -21.30 | 6.70 | 15.60 | -2.80 | 4.70 | -34.80 | 2.50 | 1.40 | 118.00 | 2.80 | 0.20 | 5.20 | 15.40 | 24.90 | 11.70 | -0.90 | -18.00 | -1.60 | -42.40 | -24.80 | -21.70 | |
| Net Income Loss | 25.80 | 35.00 | 37.60 | 47.30 | -24.10 | 55.10 | 196.40 | 163.60 | 106.40 | 49.70 | 112.90 | 25.30 | -16.70 | -39.90 | -25.60 | 16.40 | 26.40 | 10.10 | 16.40 | 29.50 | 0.60 | 77.50 | 17.50 | 10.40 | 0.00 | 1.70 | 0.60 | 14.80 | -8.60 | 8.20 | 5.60 | 13.50 | -20.50 | 6.70 | 15.80 | -2.50 | 4.80 | -34.70 | 2.60 | 1.60 | 118.20 | 3.00 | 0.50 | 5.60 | 15.60 | 25.00 | 12.50 | -0.90 | -18.00 | -1.70 | -42.60 | -25.00 | -21.70 | |
| Comprehensive Income Net Of Tax | 32.10 | 31.00 | 38.90 | 48.10 | 4.40 | 45.90 | 194.90 | 166.50 | 119.10 | 137.40 | 116.80 | 27.80 | 12.60 | -32.60 | -21.90 | 6.20 | 36.70 | 9.20 | 17.40 | 32.90 | -27.00 | 79.90 | 15.20 | 9.40 | 6.10 | 7.60 | 9.10 | 15.80 | -16.80 | 6.80 | 6.00 | 21.90 | -23.20 | -4.50 | 20.40 | -8.80 | -87.40 | -42.10 | 6.00 | -5.40 | 183.50 | 8.60 | -7.50 | NA | 9.50 | 32.80 | NA | NA | -18.30 | 3.40 | 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 | 2012-06-30 | 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 | 2569.60 | 2434.20 | 2521.50 | 2401.50 | 2334.30 | 2547.20 | 2682.90 | 2548.70 | 2365.60 | 2440.00 | 2233.20 | 1986.20 | 1802.10 | 1840.10 | 1848.60 | 2219.30 | 2021.50 | 2122.00 | 2195.60 | 2289.70 | 2086.30 | 2296.80 | 1905.90 | 1852.10 | 1711.90 | 1817.30 | 1787.80 | 1738.90 | 1558.70 | 1643.30 | 1630.00 | 1582.80 | 1556.20 | 1793.90 | 1855.40 | 1903.20 | 1976.90 | 2006.20 | 2001.10 | NA | 1951.80 | NA | NA | NA | 2121.60 | 2155.80 | 2058.40 | 2154.40 | 2239.90 | NA | 2053.50 | NA | NA | |
| Liabilities | 1655.10 | 1543.10 | 1655.10 | 1520.50 | 1441.30 | 1654.60 | 1832.40 | 1843.20 | 1821.00 | 2011.70 | 1939.70 | 1811.50 | 1657.00 | 1708.40 | 1684.90 | 2033.90 | 1842.90 | 1980.90 | 2064.50 | 2176.90 | 2010.40 | 2194.70 | 1884.70 | 1846.90 | 1719.30 | 1831.70 | 1810.40 | 1771.60 | 1608.00 | 1676.50 | 1742.10 | 1701.50 | 1697.00 | 1913.00 | 1970.30 | 2038.20 | 2102.80 | 2044.40 | 2109.60 | NA | 2060.60 | NA | NA | NA | 2345.70 | 2387.80 | 2326.00 | 2370.50 | 2437.10 | NA | 2236.00 | NA | NA | |
| Liabilities And Stockholders Equity | 2569.60 | 2434.20 | 2521.50 | 2401.50 | 2334.30 | 2547.20 | 2682.90 | 2548.70 | 2365.60 | 2440.00 | 2233.20 | 1986.20 | 1802.10 | 1840.10 | 1848.60 | 2219.30 | 2021.50 | 2122.00 | 2195.60 | 2289.70 | 2086.30 | 2296.80 | 1905.90 | 1852.10 | 1711.90 | 1817.30 | 1787.80 | 1738.90 | 1558.70 | 1643.30 | 1630.00 | 1582.80 | 1556.20 | 1793.90 | 1855.40 | 1903.20 | 1976.90 | 2006.20 | 2001.10 | NA | 1951.80 | NA | NA | NA | 2121.60 | 2155.80 | 2058.40 | 2154.40 | 2239.90 | NA | 2053.50 | NA | NA | |
| Stockholders Equity | 905.90 | 882.80 | 858.30 | 873.00 | 885.10 | 885.00 | 843.00 | 697.90 | 537.20 | 421.10 | 286.50 | 168.20 | 138.80 | 125.70 | 157.90 | 179.40 | 172.60 | 135.20 | 125.20 | 109.90 | 73.20 | 99.50 | 18.70 | 2.40 | -10.00 | -16.80 | -24.80 | -34.70 | -50.80 | -34.30 | -113.00 | -119.50 | -141.60 | -120.90 | -116.90 | -137.30 | -128.50 | -41.10 | -111.40 | NA | -112.00 | NA | NA | NA | -229.00 | -238.50 | -271.30 | -220.50 | -201.60 | NA | -186.70 | 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 | 2012-06-30 | 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 | 1383.40 | 1358.50 | 1447.80 | 1456.50 | 1441.60 | 1701.00 | 1898.20 | 1770.50 | 1593.00 | 1694.50 | 1504.60 | 1295.10 | 1103.40 | 1138.30 | 1132.60 | 1492.40 | 1280.00 | 1387.70 | 1449.80 | 1547.30 | 1413.10 | 1608.20 | 1283.70 | 1249.40 | 1103.90 | 1222.70 | 1188.50 | 1137.50 | 997.80 | 1086.90 | 1069.10 | 1014.80 | 958.70 | 1106.80 | 1153.60 | 1182.10 | 1241.40 | 1322.60 | 1308.20 | NA | 1239.30 | NA | NA | NA | 1419.20 | 1447.80 | 1354.30 | 1519.40 | 1587.80 | NA | 1417.30 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 54.30 | 37.40 | 30.00 | 43.70 | 39.20 | 50.90 | 41.40 | 44.70 | 51.20 | 39.90 | 38.10 | 43.30 | 61.40 | 121.80 | 99.90 | 188.30 | 11.00 | 21.80 | 22.80 | 22.00 | 23.20 | 30.60 | 27.60 | 67.70 | 77.40 | 73.60 | 76.90 | 72.10 | 80.70 | 73.20 | 74.50 | 70.50 | 63.20 | 48.30 | 66.00 | 70.80 | 60.00 | 80.50 | 82.90 | 97.40 | 74.40 | 81.10 | 76.10 | NA | 33.90 | 42.30 | 61.70 | 38.50 | 46.80 | 41.90 | 62.60 | 51.00 | 86.60 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 55.40 | 38.50 | 31.10 | 45.00 | 40.50 | 52.10 | 42.60 | 45.80 | 52.40 | 41.00 | 39.20 | 44.40 | 62.50 | 122.90 | 111.90 | 204.70 | 59.80 | 22.90 | 23.90 | 23.10 | 24.30 | 31.70 | 28.70 | 68.80 | 78.50 | 74.90 | 78.20 | 73.30 | 81.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Receivables Net Current | 467.70 | 545.00 | 580.60 | 615.40 | 514.40 | 645.80 | 756.50 | 788.70 | 630.80 | 699.70 | 655.00 | 544.10 | 378.90 | 396.50 | 373.10 | 490.70 | 425.10 | 506.60 | 552.50 | 590.40 | 521.00 | 610.90 | 505.60 | 473.60 | 376.30 | 425.40 | 434.20 | 413.70 | 326.00 | 360.10 | 360.90 | 343.00 | 305.70 | 373.80 | 390.80 | 412.70 | 400.80 | 467.10 | 462.70 | NA | 381.90 | NA | NA | NA | 534.30 | 559.10 | 513.90 | 629.10 | 679.20 | NA | 497.90 | NA | NA | |
| Inventory Net | 782.50 | 699.00 | 753.50 | 710.70 | 798.50 | 933.10 | 1012.30 | 839.10 | 832.10 | 855.80 | 714.60 | 617.20 | 604.50 | 572.60 | 599.30 | 742.80 | 742.90 | 812.90 | 823.60 | 876.90 | 806.30 | 910.20 | 701.10 | 669.50 | 616.50 | 691.70 | 648.00 | 624.10 | 563.40 | 625.20 | 599.90 | 571.10 | 555.80 | 643.20 | 655.10 | 663.30 | 738.90 | 736.00 | 723.00 | NA | 733.00 | NA | NA | NA | 809.20 | 785.00 | 732.40 | 795.90 | 802.50 | NA | 783.40 | NA | NA | |
| Inventory L I F O Reserve | 148.00 | 207.00 | 240.00 | 249.00 | 245.00 | 211.00 | 232.00 | 305.00 | 303.00 | 228.00 | 126.00 | NA | 63.00 | 74.00 | 57.00 | 71.00 | -51.00 | -44.00 | -15.00 | -2.00 | 18.00 | 18.00 | 15.00 | 59.00 | 71.00 | 79.00 | 77.00 | 92.00 | 115.00 | 117.00 | 142.00 | 149.00 | 122.00 | 95.00 | 74.00 | 37.00 | 25.00 | 25.00 | 44.00 | NA | 67.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 77.80 | 76.00 | 82.60 | 85.40 | 88.20 | 70.00 | 86.80 | 96.90 | 77.70 | 98.00 | 95.80 | 89.40 | 57.50 | 46.30 | 48.30 | 54.20 | 52.20 | 45.30 | 49.80 | 56.90 | 61.50 | 55.40 | 48.30 | 37.50 | 32.60 | 30.70 | 28.10 | 26.40 | 26.70 | 27.40 | 32.70 | 28.10 | 32.80 | 39.70 | 40.00 | 33.30 | 39.70 | 37.10 | 37.70 | NA | 48.20 | NA | NA | NA | 37.50 | 53.00 | 41.00 | 50.00 | 54.00 | NA | 57.80 | NA | NA | |
| Machinery And Equipment Gross | 647.40 | NA | NA | NA | 532.00 | NA | NA | NA | 482.40 | NA | NA | NA | 451.60 | NA | NA | NA | 432.30 | NA | NA | NA | 406.70 | NA | NA | NA | 377.90 | NA | NA | NA | 361.20 | NA | NA | NA | 367.50 | NA | NA | NA | 356.00 | NA | NA | NA | 345.40 | 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 1071.50 | 1010.70 | 993.70 | 938.30 | 898.60 | 854.20 | 828.70 | 813.60 | 792.80 | 765.80 | 748.20 | 819.10 | 822.90 | 814.60 | 812.10 | 808.20 | 806.50 | 853.90 | 853.20 | 839.40 | 838.40 | 843.40 | 777.90 | 752.90 | 742.70 | 727.60 | 718.60 | 708.00 | 668.70 | 667.30 | 662.20 | 661.10 | 654.50 | 650.60 | 660.60 | 656.70 | 654.50 | 641.70 | 646.90 | NA | 638.90 | NA | NA | NA | 630.60 | 623.50 | 611.10 | 596.00 | 603.30 | NA | 583.40 | NA | NA | |
| Construction In Progress Gross | 67.70 | NA | NA | NA | 83.40 | NA | NA | NA | 47.40 | NA | NA | NA | 14.50 | NA | NA | NA | 12.60 | NA | NA | NA | 15.80 | NA | NA | NA | 7.90 | NA | NA | NA | 3.70 | NA | NA | NA | 5.40 | NA | NA | NA | 4.40 | NA | NA | NA | 2.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 481.90 | 466.70 | 461.50 | 451.90 | 440.20 | 426.30 | 421.70 | 414.30 | 404.50 | 399.60 | 390.30 | 407.20 | 401.10 | 392.90 | 383.00 | 374.50 | 366.80 | 375.30 | 369.90 | 358.70 | 349.40 | 341.80 | 336.60 | 330.50 | 319.80 | 309.70 | 298.70 | 289.90 | 280.50 | 274.00 | 267.80 | 263.30 | 254.20 | 246.30 | 245.20 | 236.60 | 228.70 | 218.50 | 213.80 | NA | 197.20 | NA | NA | NA | 148.00 | 140.00 | 131.40 | 125.40 | 122.10 | NA | 104.20 | NA | NA | |
| Property Plant And Equipment Net | 589.60 | 544.00 | 532.20 | 486.40 | 458.40 | 427.90 | 407.00 | 399.30 | 388.30 | 366.20 | 357.90 | 411.90 | 421.80 | 421.70 | 429.10 | 433.70 | 439.70 | 478.60 | 483.30 | 480.70 | 489.00 | 501.60 | 441.30 | 422.40 | 422.90 | 417.90 | 419.90 | 418.10 | 388.20 | 393.30 | 394.40 | 397.80 | 400.30 | 404.30 | 415.40 | 420.10 | 425.80 | 423.20 | 433.10 | NA | 441.70 | NA | NA | NA | 482.60 | 483.50 | 479.70 | 470.60 | 481.20 | NA | 479.20 | NA | NA | |
| Goodwill | 157.80 | 136.20 | 135.90 | 135.10 | 129.20 | 125.00 | 124.50 | 124.90 | 124.10 | 124.40 | 121.20 | 121.20 | 120.30 | 120.30 | 120.30 | 120.30 | 120.30 | 120.30 | 120.30 | 120.30 | 120.30 | 120.30 | 120.30 | 115.30 | 115.30 | 115.30 | 115.30 | 115.70 | 103.20 | 103.20 | 103.20 | 103.20 | 103.20 | 103.20 | 101.30 | 101.30 | 102.70 | 91.60 | 91.60 | NA | 91.60 | NA | 0.00 | NA | 96.50 | 97.10 | 96.30 | 72.50 | 73.00 | NA | 73.30 | NA | NA | |
| Finite Lived Intangible Assets Net | 73.70 | 60.40 | 62.50 | 64.30 | 50.90 | 41.20 | 39.50 | 40.80 | 42.20 | 43.90 | 40.60 | 42.20 | 43.20 | 44.90 | 46.80 | 48.70 | 50.60 | 52.50 | 54.40 | 56.30 | 58.10 | 60.10 | 45.90 | 45.30 | 46.90 | 48.50 | 50.00 | 50.80 | 40.80 | 42.10 | 43.40 | 44.70 | 46.20 | 47.50 | 47.60 | 49.20 | 50.90 | 46.70 | 48.20 | NA | 51.20 | 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 | 2012-06-30 | 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 | 633.90 | 633.60 | 712.40 | 665.40 | 619.20 | 705.00 | 881.80 | 864.40 | 751.00 | 893.20 | 874.40 | 701.30 | 527.60 | 478.80 | 388.10 | 550.50 | 491.90 | 627.10 | 589.70 | 662.30 | 569.00 | 655.90 | 590.60 | 562.30 | 402.70 | 491.00 | 458.40 | 461.30 | 332.40 | 390.50 | 389.50 | 389.80 | 315.70 | 486.50 | 472.40 | 475.80 | 502.20 | 573.10 | 573.40 | NA | 460.60 | NA | NA | NA | 557.20 | 615.20 | 547.70 | 627.90 | 608.80 | NA | 558.50 | NA | NA | |
| Long Term Debt Current | 8.20 | 5.90 | 3.50 | 4.00 | 5.80 | 9.60 | 19.20 | 24.70 | 28.80 | 28.50 | 26.80 | 18.10 | 13.80 | 9.10 | 13.20 | 31.30 | 49.20 | 66.90 | 15.40 | 18.70 | 27.30 | 33.20 | 29.90 | 30.30 | 21.30 | 20.20 | 23.30 | 23.80 | 19.20 | 20.00 | 18.50 | 20.80 | 22.00 | 22.90 | NA | NA | 66.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 463.40 | 478.20 | 557.40 | 522.10 | 438.40 | 511.40 | 656.30 | 602.60 | 481.20 | 612.40 | 587.10 | 493.20 | 365.10 | 351.10 | 260.10 | 377.50 | 311.50 | 400.40 | 427.90 | 483.50 | 390.20 | 460.20 | 430.10 | 402.50 | 275.00 | 362.50 | 349.60 | 337.00 | 230.40 | 265.00 | 281.30 | 265.90 | 206.30 | 247.70 | 243.60 | 226.90 | 220.80 | 296.00 | 319.30 | NA | 207.30 | NA | NA | NA | 282.50 | 329.60 | 245.10 | 319.30 | 307.30 | NA | 287.50 | NA | NA | |
| Other Accrued Liabilities Current | 75.90 | 71.50 | 73.40 | 71.10 | 77.70 | 91.50 | 116.40 | 149.70 | 133.40 | 135.50 | 155.60 | 98.90 | 60.70 | 54.70 | 58.00 | 83.70 | 58.60 | 89.60 | 80.80 | 95.10 | 67.10 | 94.00 | 74.60 | 84.60 | 48.40 | 62.00 | 41.90 | 59.60 | 27.90 | 60.80 | 41.50 | 63.00 | 36.40 | 71.90 | 54.20 | 69.90 | 34.80 | 72.40 | 51.90 | NA | 52.30 | NA | NA | NA | 54.20 | 66.00 | 52.40 | 67.10 | 57.20 | NA | 49.60 | 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Income Tax Liabilities Net | 135.50 | 130.70 | 124.60 | 119.20 | 113.50 | 98.50 | 89.30 | 95.00 | 94.10 | 99.70 | 88.60 | 63.30 | 58.20 | 56.60 | 77.00 | 79.50 | 65.20 | 56.00 | NA | NA | 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 | |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 106.70 | 110.90 | 111.60 | 112.20 | 118.00 | 152.60 | 156.30 | 159.10 | 163.30 | 178.60 | 206.30 | 211.60 | 231.60 | 249.70 | 204.10 | 206.40 | 217.50 | 231.90 | 243.50 | 250.70 | 258.40 | 238.50 | 221.80 | 233.00 | 243.50 | 261.10 | 274.00 | 291.50 | 298.80 | 291.40 | 308.00 | 320.90 | 327.70 | 330.30 | 353.50 | 368.60 | 385.20 | 253.70 | 289.80 | NA | 320.80 | NA | NA | NA | 478.70 | 492.70 | 502.90 | 443.00 | 462.80 | NA | 482.30 | NA | NA | |
| Minority Interest | 8.60 | 8.30 | 8.10 | 8.00 | 7.90 | 7.60 | 7.50 | 7.60 | 7.40 | 7.20 | 7.00 | 6.50 | 6.30 | 6.00 | 5.80 | 6.00 | 6.00 | 5.90 | 5.90 | 2.90 | 2.70 | 2.60 | 2.50 | 2.80 | 2.60 | 2.40 | 2.20 | 2.00 | 1.50 | 1.30 | 1.10 | 0.90 | 0.70 | 1.30 | 1.30 | 1.50 | 1.60 | 1.70 | 1.70 | NA | 1.90 | NA | NA | NA | 3.50 | 3.60 | 3.70 | 4.40 | 4.40 | NA | 4.20 | NA | NA | |
| Other Liabilities Noncurrent | 13.90 | 12.50 | 12.20 | 13.30 | 14.30 | 15.60 | 16.30 | 17.30 | 17.30 | 19.50 | 23.80 | 19.70 | 20.40 | 21.30 | 23.40 | 26.50 | 22.90 | 26.00 | 59.80 | 58.00 | 57.00 | 71.70 | 49.30 | 47.40 | 48.70 | 58.20 | 65.30 | 50.10 | 32.50 | 36.70 | 34.70 | 35.00 | 41.10 | 24.90 | 24.40 | 23.40 | 22.90 | 19.50 | 21.40 | NA | 16.70 | NA | NA | NA | 11.70 | 11.80 | 11.20 | 11.70 | 11.70 | NA | 10.60 | NA | NA | |
| Operating Lease Liability Noncurrent | 336.80 | 295.40 | 301.70 | 219.30 | 215.10 | 215.60 | 174.40 | 180.80 | 184.80 | 176.60 | 172.50 | 92.30 | 93.00 | 97.10 | 101.70 | 106.20 | 112.80 | 68.20 | 71.20 | 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 |
| 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 | 2012-06-30 | 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 | 905.90 | 882.80 | 858.30 | 873.00 | 885.10 | 885.00 | 843.00 | 697.90 | 537.20 | 421.10 | 286.50 | 168.20 | 138.80 | 125.70 | 157.90 | 179.40 | 172.60 | 135.20 | 125.20 | 109.90 | 73.20 | 99.50 | 18.70 | 2.40 | -10.00 | -16.80 | -24.80 | -34.70 | -50.80 | -34.30 | -113.00 | -119.50 | -141.60 | -120.90 | -116.90 | -137.30 | -128.50 | -41.10 | -111.40 | NA | -112.00 | NA | NA | NA | -229.00 | -238.50 | -271.30 | -220.50 | -201.60 | NA | -186.70 | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 914.50 | 891.10 | 866.40 | 881.00 | 893.00 | 892.60 | 850.50 | 705.50 | 544.60 | 428.30 | 293.50 | 174.70 | 145.10 | 131.70 | 163.70 | 185.40 | 178.60 | 141.10 | 131.10 | 112.80 | 75.90 | 102.10 | 21.20 | 5.20 | -7.40 | -14.40 | -22.60 | -32.70 | -49.30 | -33.00 | -111.90 | -118.60 | -140.90 | -119.60 | -115.60 | -135.80 | -126.90 | -39.40 | -109.70 | NA | -110.10 | NA | NA | NA | -225.50 | -234.90 | -267.60 | -216.10 | -197.20 | NA | -182.50 | NA | NA | |
| Common Stock Value | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.20 | NA | 0.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 411.60 | 407.80 | 404.00 | 400.30 | 397.70 | 395.10 | 392.50 | 389.90 | 388.60 | 387.40 | 386.20 | 384.70 | 383.10 | 382.60 | 382.20 | 381.80 | 381.20 | 380.50 | 379.70 | 381.80 | 381.00 | 380.30 | 379.40 | 378.30 | 377.60 | 376.90 | 376.50 | 375.70 | 375.40 | 375.10 | 303.30 | 302.80 | 302.60 | 302.50 | 302.00 | 302.00 | 302.00 | 302.00 | 189.70 | NA | 189.70 | NA | NA | NA | 224.90 | 224.90 | 224.90 | 224.90 | 224.90 | NA | 224.90 | NA | NA | |
| Retained Earnings Accumulated Deficit | 813.20 | 793.80 | 765.10 | 733.80 | 692.50 | 722.60 | 673.10 | 481.40 | 321.70 | 218.60 | 172.00 | 59.10 | 33.80 | 50.50 | 90.40 | 116.00 | 99.60 | 73.20 | 63.10 | 46.70 | 14.20 | 13.60 | -63.90 | -81.40 | -95.10 | -95.10 | -96.80 | -97.40 | -112.20 | -103.60 | -111.80 | -117.40 | -130.90 | -112.80 | -119.50 | -135.30 | -132.80 | -137.60 | -102.90 | NA | -107.10 | NA | NA | NA | -240.90 | -256.50 | -281.50 | -294.00 | -293.10 | NA | -273.40 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -140.00 | -146.30 | -142.30 | -143.60 | -144.40 | -172.90 | -163.70 | -162.20 | -165.10 | -177.80 | -265.50 | -269.40 | -271.90 | -301.20 | -308.50 | -312.20 | -302.00 | -312.30 | -311.40 | -312.40 | -315.80 | -288.20 | -290.60 | -288.30 | -286.30 | -292.40 | -298.30 | -306.80 | -307.80 | -299.60 | -298.20 | -298.60 | -307.00 | -304.30 | -293.10 | -297.70 | -291.40 | -199.20 | -191.80 | NA | -188.20 | NA | NA | NA | -213.00 | -206.90 | -214.70 | -151.40 | -133.40 | NA | -138.20 | NA | NA | |
| Treasury Stock Value | 179.30 | 172.90 | 168.90 | 117.90 | 61.10 | 60.20 | 59.30 | 11.60 | 8.40 | 7.50 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | NA | 6.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 8.60 | 8.30 | 8.10 | 8.00 | 7.90 | 7.60 | 7.50 | 7.60 | 7.40 | 7.20 | 7.00 | 6.50 | 6.30 | 6.00 | 5.80 | 6.00 | 6.00 | 5.90 | 5.90 | 2.90 | 2.70 | 2.60 | 2.50 | 2.80 | 2.60 | 2.40 | 2.20 | 2.00 | 1.50 | 1.30 | 1.10 | 0.90 | 0.70 | 1.30 | 1.30 | 1.50 | 1.60 | 1.70 | 1.70 | NA | 1.90 | NA | NA | NA | 3.50 | 3.60 | 3.70 | 4.40 | 4.40 | NA | 4.20 | 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 | 2012-06-30 | 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 | 90.10 | 79.30 | 115.30 | 80.40 | 181.60 | 151.60 | 85.50 | 82.50 | 106.80 | -20.70 | -3.80 | -47.30 | -18.80 | 120.60 | 103.30 | 72.80 | 62.60 | 82.50 | 66.50 | -18.50 | 119.80 | -44.50 | -49.60 | 31.70 | 90.80 | -11.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -31.70 | 33.30 | 155.90 | 74.00 | -71.60 | -103.80 | -21.90 | -11.90 | NA | |
| Net Cash Provided By Used In Investing Activities | -115.30 | -22.60 | -57.50 | -66.70 | -69.30 | -47.30 | -22.60 | -20.80 | -32.10 | -25.60 | 130.10 | 22.00 | -8.10 | -6.10 | -4.80 | -6.90 | 48.30 | -7.10 | -12.00 | -2.80 | 0.30 | -163.30 | -29.70 | -7.50 | -9.00 | -5.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -3.20 | -14.60 | -88.70 | -10.90 | 0.30 | -15.70 | -2.60 | -24.10 | NA | |
| Net Cash Provided By Used In Financing Activities | 40.90 | -49.30 | -70.00 | -9.90 | -124.60 | -89.40 | -68.00 | -68.10 | -62.50 | 48.60 | -131.60 | 7.60 | -37.00 | -102.90 | -189.70 | 79.40 | -73.90 | -76.30 | -52.30 | 18.70 | -125.20 | 210.60 | 40.50 | -33.00 | -78.30 | 11.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 28.20 | -39.50 | -44.50 | -71.50 | 75.50 | 98.40 | 33.60 | -2.20 | 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 | 2012-06-30 | 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 | 90.10 | 79.30 | 115.30 | 80.40 | 181.60 | 151.60 | 85.50 | 82.50 | 106.80 | -20.70 | -3.80 | -47.30 | -18.80 | 120.60 | 103.30 | 72.80 | 62.60 | 82.50 | 66.50 | -18.50 | 119.80 | -44.50 | -49.60 | 31.70 | 90.80 | -11.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -31.70 | 33.30 | 155.90 | 74.00 | -71.60 | -103.80 | -21.90 | -11.90 | NA | |
| Net Income Loss | 25.80 | 35.00 | 37.60 | 47.30 | -24.10 | 55.10 | 196.40 | 163.60 | 106.40 | 49.70 | 112.90 | 25.30 | -16.70 | -39.90 | -25.60 | 16.40 | 26.40 | 10.10 | 16.40 | 29.50 | 0.60 | 77.50 | 17.50 | 10.40 | 0.00 | 1.70 | 0.60 | 14.80 | -8.60 | 8.20 | 5.60 | 13.50 | -20.50 | 6.70 | 15.80 | -2.50 | 4.80 | -34.70 | 2.60 | 1.60 | 118.20 | 3.00 | 0.50 | 5.60 | 15.60 | 25.00 | 12.50 | -0.90 | -18.00 | -1.70 | -42.60 | -25.00 | -21.70 | |
| Profit Loss | 26.00 | 35.30 | 37.60 | 47.50 | -23.80 | 55.10 | 196.40 | 163.80 | 106.50 | 50.00 | 113.30 | 25.60 | -16.50 | -39.70 | -25.50 | 16.40 | 26.40 | 10.20 | 16.50 | 29.60 | 0.70 | 77.70 | 17.40 | 10.60 | 0.30 | 1.90 | 0.80 | 15.00 | -8.40 | 8.40 | 5.40 | 13.50 | -21.30 | 6.70 | 15.60 | -2.80 | 4.70 | -34.80 | 2.50 | 1.40 | 118.00 | 2.80 | 0.20 | 5.20 | 15.40 | 24.90 | 11.70 | -0.90 | -18.00 | -1.60 | -42.40 | -24.80 | -21.70 | |
| Increase Decrease In Inventories | 72.30 | -53.10 | 41.30 | -89.30 | -136.20 | -83.60 | 174.00 | 5.90 | -24.10 | 142.90 | 96.80 | 12.30 | 30.10 | -27.60 | -145.50 | 4.10 | -71.00 | -10.10 | -54.30 | 69.50 | -95.00 | 22.10 | 32.30 | 62.00 | -74.60 | 41.70 | 23.00 | 52.80 | -60.80 | 25.70 | 29.00 | 12.60 | -86.30 | -11.80 | -9.20 | -70.80 | 0.60 | 15.90 | 15.00 | -25.10 | 32.10 | 8.10 | NA | NA | 26.00 | 49.50 | -92.60 | -0.90 | -54.50 | 55.10 | 70.80 | 26.20 | NA | |
| Increase Decrease In Accounts Payable | -5.70 | -72.70 | 44.20 | 59.00 | -69.30 | -121.10 | 30.90 | 87.40 | -110.00 | 33.60 | 81.50 | 118.50 | -30.00 | 82.50 | -125.20 | 98.50 | -76.60 | -32.40 | -50.20 | 81.00 | -59.50 | -27.60 | 0.10 | 145.40 | -8.00 | -2.40 | 8.60 | 60.10 | -17.70 | -26.70 | 10.30 | 54.60 | -42.40 | -23.00 | 21.10 | 31.90 | -90.00 | 2.90 | 34.70 | 30.00 | -20.70 | 2.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Expense Benefit | 0.30 | 6.40 | 5.60 | 4.50 | 4.10 | 8.70 | -6.30 | 0.90 | -8.30 | -20.20 | 24.60 | 4.50 | -5.70 | -22.40 | -3.10 | 14.60 | 6.60 | 24.40 | 5.10 | 11.90 | -0.50 | 0.10 | 5.20 | 3.00 | -16.10 | 0.90 | -0.60 | 6.60 | -8.70 | 2.50 | 2.50 | 8.40 | -11.80 | 4.20 | 11.80 | -1.00 | -1.00 | -8.90 | 1.30 | 5.10 | -120.00 | 4.90 | NA | NA | -0.50 | -0.30 | NA | NA | 4.60 | -3.30 | NA | NA | NA | |
| Share Based Compensation | 3.80 | 3.80 | 3.70 | 2.50 | 2.60 | 2.60 | 2.60 | 1.30 | 1.20 | 1.20 | 1.50 | 1.60 | 0.50 | 0.40 | 0.40 | 0.60 | 0.70 | 0.80 | 0.80 | 0.80 | 0.70 | 0.90 | 1.00 | 0.70 | 0.70 | 0.40 | 0.80 | 0.30 | 0.40 | 0.30 | 0.50 | 0.20 | 0.20 | 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 | 2012-06-30 | 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 | -115.30 | -22.60 | -57.50 | -66.70 | -69.30 | -47.30 | -22.60 | -20.80 | -32.10 | -25.60 | 130.10 | 22.00 | -8.10 | -6.10 | -4.80 | -6.90 | 48.30 | -7.10 | -12.00 | -2.80 | 0.30 | -163.30 | -29.70 | -7.50 | -9.00 | -5.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -3.20 | -14.60 | -88.70 | -10.90 | 0.30 | -15.70 | -2.60 | -24.10 | NA | |
| Payments To Acquire Property Plant And Equipment | 25.40 | 22.40 | 46.30 | 27.80 | 33.90 | 28.40 | 24.00 | 18.80 | 34.30 | 11.70 | 6.80 | 6.50 | 8.10 | 6.10 | 4.90 | 6.90 | 13.30 | 9.10 | 12.10 | 11.30 | 8.70 | 8.30 | 13.80 | 7.60 | 9.30 | 5.60 | 6.20 | 4.00 | 3.30 | 6.40 | 7.90 | 5.40 | 0.00 | 9.60 | 7.00 | 5.70 | 7.90 | 5.50 | 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 | 2012-06-30 | 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 | 40.90 | -49.30 | -70.00 | -9.90 | -124.60 | -89.40 | -68.00 | -68.10 | -62.50 | 48.60 | -131.60 | 7.60 | -37.00 | -102.90 | -189.70 | 79.40 | -73.90 | -76.30 | -52.30 | 18.70 | -125.20 | 210.60 | 40.50 | -33.00 | -78.30 | 11.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 28.20 | -39.50 | -44.50 | -71.50 | 75.50 | 98.40 | 33.60 | -2.20 | NA | |
| Payments Of Dividends Common Stock | 6.30 | 6.30 | 6.20 | 6.00 | 5.90 | 5.50 | 4.70 | 3.80 | 3.30 | 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 | |
| Payments For Repurchase Of Common Stock | 6.30 | 4.00 | 50.40 | 53.20 | 0.90 | 0.90 | 47.70 | 0.50 | 0.90 | 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 |
| 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 | 2012-06-30 | 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 | 1112.40 | 1246.70 | 1343.50 | 1406.10 | 1288.20 | 1543.10 | 1743.50 | 1748.80 | 1533.90 | 1575.10 | 1419.00 | 1147.30 | 853.00 | 831.50 | 771.80 | 1010.30 | 961.50 | 1104.40 | 1204.90 | 1230.80 | 1160.00 | 1250.00 | 1057.10 | 941.30 | 810.60 | 864.20 | 875.40 | 814.50 | 682.20 | 735.10 | 739.80 | 702.60 | 668.80 | 790.00 | 840.40 | 868.00 | 868.40 | 947.90 | 931.50 | 874.40 | 802.50 | 859.80 | 906.90 | 891.10 | 1090.60 | 1121.60 | 1035.00 | 1218.80 | 1289.00 | 1187.00 | 972.10 | 1031.70 | 1020.20 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 1112.40 | 1246.70 | 1343.50 | 1406.10 | 1288.20 | 1543.10 | 1743.50 | 1748.80 | 1533.90 | 1575.10 | 1419.00 | 1147.30 | 853.00 | 831.50 | 771.80 | 1010.30 | 961.50 | 1104.40 | 1204.90 | 1230.80 | 1160.00 | 1250.00 | 1057.10 | 941.30 | 810.60 | 864.20 | 875.40 | 814.50 | 682.20 | 735.10 | 739.80 | 702.60 | 668.80 | 790.00 | 840.40 | 868.00 | 868.40 | 947.90 | 931.50 | 874.40 | 802.50 | 859.80 | 906.90 | 891.10 | 1090.60 | 1121.60 | 1035.00 | 1218.80 | 1289.00 | 1187.00 | 972.10 | 1031.70 | 1020.20 | |
| US | 1000.00 | 1130.20 | 1223.80 | 1288.30 | 1170.80 | 1401.00 | 1589.90 | 1603.30 | 1389.90 | 1431.30 | 1276.80 | 1025.70 | 752.00 | 737.90 | 686.30 | 913.50 | 860.20 | 1000.80 | 1095.40 | 1120.40 | 1047.80 | 1128.70 | 938.70 | 835.30 | 709.70 | 761.10 | 773.60 | 718.00 | 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 | |
| Non Us | 112.40 | 116.50 | 119.70 | 117.80 | 117.40 | 142.10 | 153.60 | 145.50 | 144.00 | 143.80 | 142.20 | 121.60 | 101.00 | 93.60 | 85.50 | 96.80 | 101.30 | 103.60 | 109.50 | 110.40 | 112.20 | 121.30 | 118.40 | 106.00 | 100.90 | 103.10 | 101.80 | 96.50 | 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 |
