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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | 0.29 | 0.31 | 0.42 | 0.55 | 0.37 | 0.41 | 0.88 | 0.88 | 0.85 | 1.09 | 1.22 | 0.94 | 0.41 | 1.28 | 0.49 | 0.38 | 0.51 | 0.66 | 0.87 | 0.54 | 0.15 | 0.70 | 0.71 | 0.36 | -0.38 | 0.58 | 0.78 | 0.69 | 0.37 | 0.91 | 0.85 | 0.54 | 0.23 | 0.81 | 0.58 | 0.39 | 0.48 | 0.42 | 0.47 | 0.51 | 0.39 | 0.75 | 0.70 | 0.40 | 0.26 | 0.74 | 0.59 | 0.23 | 1.29 | 0.57 | 0.58 | 0.30 | 0.09 | 0.43 | 0.34 | |
| Earnings Per Share Diluted | 0.29 | 0.30 | 0.41 | 0.54 | 0.36 | 0.40 | 0.86 | 0.87 | 0.84 | 1.07 | 1.20 | 0.92 | 0.40 | 1.26 | 0.48 | 0.38 | 0.50 | 0.65 | 0.85 | 0.53 | 0.14 | 0.69 | 0.69 | 0.35 | -0.38 | 0.57 | 0.76 | 0.67 | 0.36 | 0.89 | 0.84 | 0.53 | 0.23 | 0.80 | 0.58 | 0.39 | 0.48 | 0.41 | 0.46 | 0.50 | 0.38 | 0.74 | 0.69 | 0.40 | 0.26 | 0.74 | 0.58 | 0.22 | 1.28 | 0.57 | 0.58 | 0.29 | 0.10 | 0.42 | 0.34 | |
| Income Loss From Continuing Operations Per Basic Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Income Loss From Continuing Operations Per Diluted Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 290.76 | 386.41 | 353.07 | 328.03 | 308.20 | 381.37 | 359.41 | 322.83 | 309.88 | 370.31 | 342.08 | 276.55 | 282.74 | 343.61 | 247.94 | 254.30 | 241.25 | 307.72 | 305.17 | 283.77 | 246.97 | 296.62 | 286.64 | 261.83 | 239.98 | 281.06 | 312.73 | 282.38 | 229.80 | 300.80 | 288.98 | 238.91 | 204.97 | 270.04 | 269.38 | 227.59 | 218.05 | 257.05 | 272.54 | 232.75 | 218.71 | 264.16 | 270.13 | 230.71 | 192.35 | 275.98 | 268.88 | 211.71 | 174.17 | 236.22 | 244.00 | 220.23 | 172.97 | 227.54 | 231.05 | |
| Revenue From Contract With Customer Including Assessed Tax | 290.76 | 386.41 | 353.07 | 328.03 | 308.20 | 381.37 | 359.41 | 322.83 | 309.88 | 370.31 | 342.08 | 276.55 | 282.74 | 343.61 | 247.94 | 254.30 | 241.25 | 307.72 | 305.17 | 283.77 | 246.97 | 296.62 | 286.64 | 261.83 | 239.98 | 281.06 | 312.73 | 282.38 | 229.80 | 300.80 | 288.98 | 238.91 | 204.97 | 270.04 | 269.38 | 227.59 | 218.05 | 257.05 | 272.54 | 232.75 | 218.71 | 264.16 | 270.13 | 230.71 | 192.35 | 275.98 | 268.88 | 211.71 | 174.17 | 236.22 | 244.00 | 220.23 | 172.97 | 227.54 | 231.05 | |
| Revenues | 290.76 | 386.41 | 353.07 | 328.03 | 308.20 | 381.37 | 359.41 | 322.83 | 309.88 | 370.31 | 342.08 | 276.55 | 282.74 | 343.61 | 247.94 | 254.30 | 241.25 | 307.72 | 305.17 | 283.77 | 246.97 | 296.62 | 286.64 | 261.83 | 239.98 | 281.06 | 312.73 | 282.38 | 229.80 | 300.80 | 288.98 | 238.91 | 204.97 | 270.04 | 269.38 | 227.59 | 218.05 | 257.05 | 272.54 | 232.75 | 218.71 | 264.16 | 270.13 | 230.71 | 192.35 | 275.98 | 268.88 | 211.71 | 174.17 | 236.22 | 244.00 | 220.23 | 172.97 | 227.54 | 231.05 | |
| Cost Of Goods And Services Sold | 209.23 | 271.65 | 251.81 | 236.76 | 218.63 | 274.59 | 263.06 | 232.99 | 221.21 | 265.11 | 242.80 | 192.77 | 188.58 | 235.86 | 183.58 | 183.91 | 168.41 | 215.63 | 216.27 | 205.80 | 175.37 | 209.31 | 205.35 | 189.24 | 170.63 | 198.52 | 222.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gross Profit | 81.53 | 114.76 | 101.27 | 91.27 | 89.56 | 106.78 | 96.35 | 89.84 | 88.67 | 105.20 | 99.27 | 83.78 | 94.15 | 107.75 | 64.36 | 70.39 | 72.84 | 92.09 | 88.91 | 77.96 | 71.60 | 87.31 | 81.29 | 72.59 | 69.34 | 82.53 | 90.67 | 84.11 | 66.77 | 95.64 | 87.08 | 73.00 | 62.79 | 81.55 | 72.76 | 63.89 | 67.09 | 77.23 | 77.40 | 67.91 | 66.75 | 80.08 | 77.80 | 65.83 | 57.97 | 77.81 | 69.34 | 54.55 | 48.33 | 64.49 | 63.17 | 53.15 | 45.38 | 60.01 | 58.39 | |
| Selling General And Administrative Expense | 70.33 | 79.78 | 73.84 | 69.63 | 72.08 | 73.20 | 68.47 | 62.88 | 64.23 | 66.51 | 62.35 | 54.46 | 60.97 | 59.50 | 48.33 | 55.87 | 54.23 | 59.95 | 60.54 | 60.00 | 55.73 | 60.14 | 57.75 | 57.72 | 51.35 | 54.80 | 60.08 | 57.36 | 52.62 | 61.28 | 54.76 | 53.00 | 53.45 | 51.91 | 51.74 | 49.20 | 48.27 | 48.81 | 48.85 | 47.59 | 50.44 | 50.62 | 50.59 | 49.61 | 45.17 | 50.94 | 46.61 | 44.78 | 41.51 | 41.68 | 40.02 | 40.64 | 38.97 | 41.99 | 41.80 | |
| Operating Income Loss | 9.95 | 34.81 | 27.18 | 20.75 | 15.71 | 33.62 | 27.89 | 26.91 | 24.21 | 38.54 | 36.92 | 29.32 | 30.59 | 47.96 | 16.02 | 14.32 | 17.51 | 31.30 | 27.73 | 17.96 | 18.43 | 27.18 | 23.35 | 12.31 | 16.07 | 26.92 | 29.67 | 25.52 | 12.63 | 33.57 | 31.84 | 20.02 | 9.68 | 29.96 | 21.31 | 14.91 | 18.97 | 28.34 | 17.62 | 20.41 | 15.74 | 27.88 | 27.22 | 16.03 | 12.38 | 26.66 | 22.69 | 9.70 | 6.38 | 22.79 | 23.29 | 12.44 | 6.51 | 18.07 | 15.43 | |
| Interest Expense | 2.52 | 3.62 | 3.28 | 3.86 | 4.33 | 3.66 | 1.82 | 0.81 | 0.67 | 0.65 | 0.49 | 0.21 | 0.22 | 0.46 | 0.77 | 0.87 | 0.97 | 1.51 | 1.72 | 1.09 | 0.89 | 1.25 | 1.25 | 0.63 | 0.54 | 0.59 | 0.72 | 0.47 | 0.35 | 0.50 | 0.39 | 0.31 | 0.30 | 0.33 | 0.48 | 0.43 | 0.41 | 0.44 | 0.46 | 0.31 | 0.28 | 0.40 | 0.65 | 0.57 | 0.53 | 0.70 | 0.84 | 0.71 | 0.66 | 0.76 | 1.04 | 1.36 | 1.42 | 1.84 | 2.00 | |
| Interest Paid Net | 2.85 | 4.05 | 3.72 | 3.97 | 4.06 | 3.61 | 1.57 | 0.64 | 0.63 | 0.61 | 0.33 | 0.15 | 0.16 | 0.46 | 0.75 | 0.81 | 0.95 | 1.57 | 1.54 | 0.97 | 0.84 | 1.24 | 1.18 | 0.48 | 0.49 | 0.50 | 0.63 | 0.33 | 0.27 | 0.42 | NA | 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 Loss From Continuing Operations | 7.23 | 24.86 | 18.36 | 12.70 | 8.55 | 23.14 | 20.79 | 20.56 | 20.02 | 29.17 | 28.00 | 22.16 | 22.74 | 36.21 | 11.84 | 9.62 | 12.74 | 22.65 | 20.55 | 13.10 | 12.16 | 19.27 | 16.83 | 8.60 | -8.11 | 17.11 | 18.26 | 16.37 | 8.84 | 21.05 | 19.86 | 12.66 | 5.78 | 19.19 | 13.81 | 9.34 | 11.52 | 17.81 | 11.17 | 12.41 | 9.39 | 17.69 | 16.40 | 9.57 | 6.31 | 17.44 | 13.72 | 5.49 | 29.52 | 14.10 | 13.69 | 7.01 | 2.67 | 11.10 | 8.06 | |
| Income Tax Expense Benefit | -0.29 | 8.00 | 6.29 | 4.37 | 2.80 | 8.28 | 7.12 | 7.00 | 4.73 | 9.48 | 9.25 | 7.59 | 7.84 | 11.80 | 4.01 | 3.31 | 4.11 | 7.37 | 6.86 | 4.41 | 4.18 | 7.00 | 5.75 | 3.05 | 22.34 | 9.54 | 11.43 | 9.51 | 4.69 | 12.23 | 11.85 | 7.38 | 3.21 | 9.90 | 7.57 | 5.30 | 6.14 | 9.14 | 6.30 | 7.28 | 6.09 | 10.02 | 10.11 | 5.70 | 4.91 | 8.52 | 8.10 | 3.45 | -21.11 | 8.16 | 8.73 | 4.34 | 2.36 | 5.43 | 5.53 | |
| Income Taxes Paid Net | 4.67 | 2.00 | 6.19 | 3.16 | 3.18 | 2.94 | 15.10 | 3.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 6.49 | 6.72 | 9.19 | 11.96 | 7.89 | 8.90 | 19.21 | 19.44 | 18.73 | 24.06 | 27.16 | 21.00 | 9.17 | 28.62 | 10.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 4.32 | -2.25 | 2.99 | 1.44 | 6.74 | -4.08 | -6.43 | -0.64 | -0.56 | -2.47 | 2.47 | -1.92 | 4.48 | 2.86 | 1.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.94 | -0.62 | -1.87 | 1.38 | -2.72 | -1.70 | -1.83 | -0.19 | -0.72 | -0.88 | 0.85 | -1.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 6.43 | 6.66 | 9.14 | 11.92 | 7.93 | 8.85 | 19.13 | 19.45 | 18.69 | 24.05 | 27.14 | 21.00 | 9.17 | 28.62 | 10.97 | 8.63 | 11.52 | 14.75 | 19.43 | 12.22 | 3.32 | 15.75 | 15.95 | 7.99 | -8.65 | 13.12 | 17.76 | 15.73 | 8.35 | 20.63 | 19.24 | 12.20 | 5.23 | 18.47 | 13.38 | 8.95 | 11.10 | 9.57 | 10.64 | 11.72 | 8.94 | 17.30 | 16.04 | 9.17 | 5.92 | 16.84 | 13.40 | 5.19 | 29.31 | 13.04 | 13.34 | 6.71 | 2.24 | 9.66 | 7.69 | |
| Comprehensive Income Net Of Tax | 10.68 | 4.37 | 12.21 | 13.39 | 14.61 | 4.88 | 12.76 | 18.80 | 18.12 | 21.56 | 29.64 | 19.08 | 13.66 | 31.49 | 12.84 | 2.32 | 14.16 | 12.03 | 19.82 | 12.91 | 0.84 | 16.46 | 10.01 | 10.20 | -8.77 | 14.62 | 20.62 | 18.42 | 3.64 | 20.55 | 17.54 | 14.15 | 4.61 | 16.60 | 14.76 | 6.23 | 9.39 | 7.73 | 10.45 | 11.01 | 8.05 | 18.15 | 14.99 | 8.16 | 5.38 | 18.05 | 12.52 | 5.98 | 28.21 | 10.01 | 19.86 | 6.90 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1293.05 | 1299.93 | 1302.14 | 1320.02 | 1254.93 | 1318.73 | 1326.55 | 1310.41 | 1197.96 | 1195.73 | 1155.28 | 976.48 | 956.54 | 951.00 | 944.76 | 940.71 | 912.73 | 920.68 | 969.53 | 912.73 | 843.13 | 836.39 | 851.95 | 846.20 | 787.57 | 831.68 | 850.43 | 829.38 | 768.70 | 798.18 | 803.41 | 705.34 | 681.06 | 685.55 | 709.26 | 694.70 | 673.55 | 691.81 | 702.32 | 640.92 | 615.52 | 635.89 | 673.29 | 641.60 | 576.59 | 618.66 | 636.11 | 579.87 | 550.72 | 523.74 | 545.01 | NA | 492.80 | NA | NA | |
| Liabilities | 642.17 | 654.46 | 661.73 | 687.35 | 633.89 | 708.34 | 713.90 | 687.50 | 585.33 | 597.18 | 560.16 | 419.54 | 406.30 | 406.09 | 434.11 | 444.10 | 408.50 | 426.63 | 484.26 | 439.69 | 375.93 | 362.33 | 389.57 | 386.69 | 333.91 | 362.17 | 378.21 | 371.81 | 327.67 | 359.64 | 382.93 | 300.18 | 289.08 | 293.19 | 322.66 | 314.15 | 299.40 | 325.47 | 338.77 | 285.09 | 266.09 | 288.60 | 342.66 | 323.94 | 269.01 | 315.29 | 349.32 | 299.36 | 278.77 | 280.75 | 307.88 | NA | 282.92 | NA | NA | |
| Liabilities And Stockholders Equity | 1293.05 | 1299.93 | 1302.14 | 1320.02 | 1254.93 | 1318.73 | 1326.55 | 1310.41 | 1197.96 | 1195.73 | 1155.28 | 976.48 | 956.54 | 951.00 | 944.76 | 940.71 | 912.73 | 920.68 | 969.53 | 912.73 | 843.13 | 836.39 | 851.95 | 846.20 | 787.57 | 831.68 | 850.43 | 829.38 | 768.70 | 798.18 | 803.41 | 705.34 | 681.06 | 685.55 | 709.26 | 694.70 | 673.55 | 691.81 | 702.32 | 640.92 | 615.52 | 635.89 | 673.29 | 641.60 | 576.59 | 618.66 | 636.11 | 579.87 | 550.72 | 523.74 | 545.01 | NA | 492.80 | NA | NA | |
| Stockholders Equity | 635.06 | 629.35 | 629.67 | 621.64 | 610.02 | 599.39 | 601.59 | 611.87 | 601.58 | 587.02 | 583.62 | 556.94 | 550.24 | 544.90 | 510.66 | 496.61 | 504.23 | 494.05 | 485.26 | 473.04 | 467.20 | 474.05 | 462.37 | 459.51 | 453.65 | 469.52 | 472.22 | 457.57 | 441.03 | 438.54 | 420.48 | 405.15 | 391.98 | 392.36 | 386.60 | 380.55 | 374.15 | 366.33 | 363.55 | 355.83 | 349.43 | 347.29 | 330.63 | 317.65 | 307.59 | 303.37 | 286.79 | 280.50 | 271.95 | 242.99 | 237.13 | NA | 209.88 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 744.22 | 762.41 | 787.88 | 803.85 | 762.44 | 829.67 | 842.86 | 819.41 | 711.21 | 710.86 | 680.67 | 617.04 | 598.54 | 596.27 | 589.90 | 584.69 | 549.43 | 557.06 | 605.71 | 580.36 | 546.22 | 542.03 | 558.59 | 547.93 | 496.09 | 533.88 | 554.47 | 534.46 | 514.85 | 542.76 | 547.87 | 506.35 | 479.74 | 479.28 | 499.94 | 488.18 | 466.03 | 483.32 | 496.34 | 460.06 | 446.08 | 467.76 | 505.49 | 474.86 | 418.55 | 457.37 | 472.03 | 432.13 | 400.99 | 408.90 | 426.46 | NA | 384.71 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 32.53 | 28.48 | 23.02 | 24.20 | 21.15 | 17.52 | 14.19 | 20.00 | 21.75 | 33.14 | 27.45 | 17.10 | 19.49 | 16.78 | 22.51 | 13.27 | 10.37 | 13.26 | 17.42 | 11.75 | 11.14 | 27.32 | 18.57 | 26.23 | 17.32 | 25.40 | 16.39 | 15.58 | 19.80 | 30.54 | 12.39 | 13.36 | 18.80 | 13.36 | 12.70 | 8.12 | 13.73 | 10.59 | 6.22 | 4.42 | 5.56 | 10.10 | 12.28 | 9.72 | 13.07 | 10.89 | 9.24 | 9.28 | 10.87 | 14.90 | 13.09 | 13.63 | 12.13 | 13.41 | 14.72 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 32.53 | 28.48 | 23.02 | 24.20 | 21.15 | 17.52 | 14.19 | 20.00 | 21.75 | 33.14 | 27.45 | 17.10 | 19.49 | 16.78 | 22.51 | 13.27 | 10.37 | 13.26 | 17.42 | 11.75 | 11.14 | 27.32 | 18.57 | NA | 17.32 | 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 | |
| Accounts Receivable Net Current | 160.28 | 208.05 | 218.10 | 210.80 | 167.64 | 230.44 | 229.66 | 225.30 | 180.60 | 224.42 | 211.78 | 174.10 | 198.04 | 238.04 | 184.52 | 165.69 | 135.52 | 168.97 | 179.39 | 174.16 | 157.53 | 163.31 | 173.86 | 160.57 | 140.06 | 163.18 | 187.76 | 180.16 | 134.63 | 161.73 | 168.44 | 143.20 | 123.85 | 150.18 | 160.62 | 150.74 | 126.52 | 145.63 | 144.29 | 125.90 | 125.20 | 141.98 | 151.79 | 127.05 | 98.56 | 161.35 | 157.76 | 122.18 | 104.11 | 137.52 | 152.62 | NA | 104.99 | NA | NA | |
| Prepaid Expense And Other Assets Current | 26.10 | 24.24 | 27.90 | 26.19 | 25.24 | 25.91 | 26.20 | 17.47 | 17.82 | 15.27 | 14.49 | 13.85 | 15.88 | 10.09 | 10.69 | 15.42 | 15.60 | 14.27 | 14.97 | 9.41 | 7.26 | 11.68 | 16.46 | 12.67 | 12.30 | 12.70 | 9.44 | 6.90 | 7.32 | 5.89 | 7.68 | 7.18 | 10.67 | 9.27 | 12.69 | 9.11 | 11.20 | 13.98 | 17.85 | 9.56 | 10.24 | 11.64 | 9.88 | 10.96 | 6.19 | 7.55 | 8.21 | 8.90 | 5.49 | 7.08 | 8.35 | NA | 8.08 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 381.53 | NA | NA | NA | 346.32 | NA | NA | NA | 330.57 | NA | NA | NA | 303.50 | NA | NA | NA | 289.12 | NA | NA | NA | 276.89 | NA | NA | NA | 280.18 | NA | NA | NA | 270.05 | NA | NA | NA | 262.96 | NA | NA | NA | 253.07 | NA | NA | NA | 246.31 | NA | NA | NA | 241.95 | NA | NA | NA | 235.41 | NA | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 259.66 | 252.61 | 250.38 | 244.39 | 239.18 | 234.06 | 234.22 | 232.11 | 227.79 | 224.09 | 222.30 | 217.28 | 214.39 | 208.94 | 205.90 | 200.96 | 199.48 | 194.41 | 192.51 | 187.78 | 186.13 | 190.01 | 186.60 | 189.15 | 191.08 | 192.94 | 191.87 | 191.58 | 191.55 | 194.39 | 198.07 | 197.48 | 194.08 | NA | NA | NA | 188.46 | NA | NA | NA | 182.67 | NA | NA | NA | 177.53 | NA | NA | NA | 171.38 | NA | NA | NA | NA | NA | NA | |
| Amortization Of Intangible Assets | 2.10 | 2.10 | 2.10 | 2.20 | 2.20 | 2.10 | 2.20 | 2.10 | 2.20 | 2.40 | 2.10 | 2.10 | 2.10 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.10 | 1.80 | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 | 2.10 | 2.10 | 2.20 | 2.20 | 1.50 | 1.20 | 1.20 | 1.20 | 1.20 | 1.30 | 1.30 | 1.30 | 1.20 | 1.10 | 1.10 | 1.10 | 1.40 | 1.30 | 1.30 | 1.30 | 1.20 | 0.90 | 0.80 | 0.50 | 0.40 | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 121.87 | 113.01 | 107.59 | 107.12 | 107.15 | 104.20 | 104.93 | 102.98 | 102.79 | 100.79 | 96.76 | 88.56 | 89.11 | 88.29 | 88.02 | 88.57 | 89.65 | 88.83 | 89.20 | 88.85 | 90.75 | 91.73 | 91.28 | 92.24 | 89.10 | 86.74 | 81.97 | 79.13 | 78.50 | 77.08 | 75.22 | 70.30 | 68.88 | 69.10 | 68.26 | 65.06 | 64.61 | 64.13 | 64.72 | 63.95 | 63.65 | 63.88 | 64.12 | 64.07 | 64.42 | 64.05 | 63.99 | 63.64 | 64.04 | 60.11 | 61.24 | NA | 60.67 | NA | NA | |
| Long Term Investments | 7.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Goodwill | 134.73 | 134.38 | 132.39 | 132.29 | 132.09 | 130.73 | 131.12 | 131.54 | 131.65 | 131.55 | 126.89 | 77.84 | 77.84 | 77.68 | 77.59 | 77.59 | 77.80 | 77.66 | 77.73 | 67.37 | 67.32 | 67.39 | 67.36 | 67.53 | 67.41 | 67.45 | 67.40 | 67.31 | 67.23 | 67.15 | 67.21 | 54.82 | 54.88 | 54.93 | 55.00 | 54.88 | 54.98 | 55.07 | 55.17 | 50.55 | 38.01 | 37.96 | 37.84 | 37.83 | 35.83 | 35.83 | 35.83 | 26.12 | 26.12 | 14.30 | 14.30 | NA | 1.44 | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 92.31 | 94.32 | 96.29 | 98.39 | 100.50 | 99.76 | 101.65 | 104.34 | 106.23 | 108.31 | 105.46 | 52.80 | 54.00 | 58.54 | 60.59 | 62.48 | 64.86 | 66.86 | 69.02 | 46.58 | 48.41 | 50.26 | 52.22 | 54.41 | 56.26 | 58.20 | 60.01 | 62.01 | 64.06 | 66.32 | 68.62 | 27.96 | 29.39 | 30.62 | 31.84 | 32.86 | 34.40 | 35.60 | 37.15 | 33.63 | 34.86 | 36.26 | 37.29 | 38.83 | 36.55 | 37.49 | 38.88 | 30.74 | 31.72 | 16.47 | 17.07 | NA | 11.05 | NA | NA | |
| Finite Lived Intangible Assets Net | 91.22 | 93.04 | 94.95 | 97.02 | 99.02 | 98.17 | 100.61 | 103.08 | 105.33 | 107.87 | 104.78 | 52.10 | 53.41 | 57.93 | 59.90 | 61.91 | 64.20 | 66.13 | 68.23 | 45.75 | 47.48 | 49.38 | 51.23 | 53.36 | 55.11 | 57.11 | 58.99 | 60.93 | 62.91 | 65.25 | 67.53 | 26.80 | 28.09 | 29.37 | 30.69 | 31.75 | 33.18 | 34.59 | 36.06 | 32.46 | 33.57 | 34.61 | 35.51 | 36.91 | 34.48 | 35.79 | 37.10 | NA | 30.36 | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 35.27 | 37.37 | 29.43 | 27.46 | 27.51 | 30.07 | 27.19 | 28.53 | 25.40 | 24.86 | 25.41 | 24.41 | 21.82 | 20.55 | 19.76 | 17.88 | 18.84 | 18.08 | 18.00 | 17.45 | 15.62 | 16.28 | 15.93 | 15.92 | 46.28 | 34.84 | 36.17 | 35.52 | 33.56 | 36.55 | 36.63 | 37.43 | 37.44 | 38.09 | 40.06 | 39.03 | 38.59 | 39.89 | 38.20 | 22.12 | 22.66 | 20.12 | 18.93 | 15.41 | 10.16 | 10.38 | 10.78 | 11.45 | 10.92 | 12.00 | 12.58 | NA | 13.60 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 304.26 | 373.34 | 348.49 | 321.42 | 323.13 | 373.86 | 410.22 | 578.13 | 476.37 | 478.37 | 447.07 | 313.42 | 302.60 | 303.81 | 337.61 | 348.21 | 309.46 | 329.66 | 393.94 | 345.57 | 312.59 | 308.95 | 341.75 | 338.53 | 285.90 | 314.56 | 335.15 | 327.88 | 283.84 | 314.28 | 337.80 | 254.85 | 243.92 | 246.74 | 274.69 | 265.02 | 250.83 | 269.95 | 293.85 | 239.77 | 220.32 | 242.63 | 296.61 | 277.45 | 222.17 | 267.08 | 300.48 | 249.56 | 228.88 | 231.58 | 257.84 | NA | 214.83 | NA | NA | |
| Long Term Debt Current | 5.03 | 52.43 | 58.73 | 57.61 | 55.03 | 58.14 | 63.95 | 248.69 | 128.41 | 131.88 | 137.40 | 42.49 | 10.13 | 12.00 | 91.08 | 109.59 | 56.92 | NA | NA | NA | NA | NA | NA | 5.88 | 4.70 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0.07 | 0.12 | 0.17 | 0.02 | 0.02 | 0.03 | 0.06 | 0.08 | 0.10 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | NA | 12.40 | NA | NA | |
| Accounts Payable Current | 107.45 | 103.24 | 94.66 | 94.37 | 89.25 | 103.89 | 140.08 | 139.39 | 137.17 | 128.81 | 119.63 | 108.54 | 100.02 | 79.26 | 72.13 | 81.27 | 92.53 | 71.14 | 89.15 | 96.88 | 94.36 | 84.03 | 94.99 | 90.72 | 77.99 | 86.28 | 104.07 | 101.99 | 83.88 | 88.17 | 99.16 | 86.22 | 72.71 | 78.41 | 88.94 | 76.89 | 70.67 | 71.65 | 90.11 | 81.72 | 71.47 | 65.17 | 90.16 | 84.55 | 62.28 | 67.33 | 81.26 | 72.45 | 50.88 | 68.06 | 74.42 | NA | 49.92 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 156.21 | 147.60 | 223.22 | 273.10 | 239.62 | 269.54 | 267.45 | 248.69 | 128.44 | 131.95 | 137.48 | 42.57 | 10.23 | 12.10 | 91.19 | 109.71 | 57.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 151.18 | 95.17 | 164.49 | 215.49 | 184.59 | 211.40 | 203.50 | NA | 0.02 | 0.07 | 0.08 | 0.08 | 0.10 | 0.10 | 0.11 | 0.11 | 0.13 | 0.13 | 0.15 | 0.16 | 0.15 | 0.03 | 0.03 | 0.04 | 0.08 | 0.09 | 0.10 | 0.11 | 0.12 | 0.13 | 0.14 | 0.16 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.07 | 0.10 | 0.13 | 0.17 | 0.19 | 0.22 | 0.26 | NA | 0.31 | NA | NA | |
| Deferred Finance Costs Noncurrent Net | 1.12 | NA | NA | NA | 1.60 | NA | NA | NA | 0.21 | NA | NA | NA | 0.43 | NA | NA | NA | 0.66 | NA | NA | NA | 0.88 | NA | NA | NA | 0.63 | NA | NA | NA | 0.97 | NA | NA | NA | 1.27 | NA | NA | NA | 1.57 | NA | NA | NA | 2.27 | NA | NA | NA | 2.62 | NA | NA | NA | 3.77 | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 15.81 | 16.12 | 10.74 | 11.03 | 11.02 | 11.00 | 11.06 | 11.04 | 11.05 | 11.53 | 11.50 | 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 | |
| Operating Lease Liability Noncurrent | 88.97 | 88.19 | 64.27 | 65.32 | 40.71 | 38.62 | 30.04 | 32.28 | 31.21 | 33.25 | 30.50 | 23.89 | 22.45 | 23.45 | 25.15 | 26.84 | 28.38 | 27.21 | 28.61 | 30.13 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 635.06 | 629.35 | 629.67 | 621.64 | 610.02 | 599.39 | 601.59 | 611.87 | 601.58 | 587.02 | 583.62 | 556.94 | 550.24 | 544.90 | 510.66 | 496.61 | 504.23 | 494.05 | 485.26 | 473.04 | 467.20 | 474.05 | 462.37 | 459.51 | 453.65 | 469.52 | 472.22 | 457.57 | 441.03 | 438.54 | 420.48 | 405.15 | 391.98 | 392.36 | 386.60 | 380.55 | 374.15 | 366.33 | 363.55 | 355.83 | 349.43 | 347.29 | 330.63 | 317.65 | 307.59 | 303.37 | 286.79 | 280.50 | 271.95 | 242.99 | 237.13 | NA | 209.88 | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 650.87 | 645.47 | 640.41 | 632.67 | 621.04 | 610.39 | 612.65 | 622.91 | 612.63 | 598.55 | 595.12 | 556.94 | 550.24 | 544.90 | 510.66 | 496.61 | 504.23 | NA | NA | NA | 467.20 | 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 | |
| Additional Paid In Capital Common Stock | 101.75 | 108.06 | 106.53 | 106.67 | 105.61 | 104.41 | 109.12 | 107.61 | 105.38 | 109.58 | 107.06 | 106.37 | 105.08 | 106.58 | 104.13 | 104.25 | 102.74 | 106.04 | 105.35 | 104.47 | 102.47 | 104.88 | 103.40 | 102.65 | 100.06 | 102.17 | 101.18 | 99.53 | 96.85 | 97.25 | 95.90 | 94.91 | 93.25 | 95.15 | 94.20 | 93.11 | 91.41 | 89.60 | 90.40 | 89.30 | 87.56 | 85.83 | 85.87 | 85.11 | 82.35 | 81.51 | 82.53 | 82.08 | 79.79 | 78.72 | 78.70 | NA | 77.47 | NA | NA | |
| Retained Earnings Accumulated Deficit | 573.23 | 573.11 | 572.75 | 569.90 | 564.24 | 562.13 | 559.07 | 545.83 | 532.32 | 519.13 | 500.62 | 479.02 | 463.61 | 460.04 | 431.42 | 420.45 | 417.44 | 411.08 | 401.46 | 387.17 | 380.11 | 381.50 | 370.46 | 359.23 | 357.15 | 370.10 | 361.29 | 347.86 | 336.46 | 331.99 | 315.22 | 299.84 | 291.48 | 289.65 | 274.61 | 264.67 | 259.16 | 251.04 | 244.45 | 236.78 | 228.04 | 221.64 | 206.87 | 193.36 | 186.69 | 182.83 | 168.03 | 156.69 | 153.56 | 125.84 | 114.39 | NA | 97.53 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -5.97 | -10.22 | -7.93 | -11.00 | -12.47 | -19.14 | -15.18 | -8.81 | -8.17 | -7.59 | -5.10 | -7.60 | -5.68 | -10.16 | -13.02 | -14.89 | -8.59 | -11.24 | -8.51 | -8.90 | -9.59 | -7.12 | -7.83 | -1.90 | -4.11 | -3.99 | -5.49 | -8.34 | -11.03 | -6.31 | -6.23 | -4.53 | -6.47 | -5.86 | -3.99 | -5.37 | -2.65 | -0.95 | 0.88 | 1.07 | 1.79 | 2.67 | 1.81 | 2.87 | 3.88 | 4.42 | 3.21 | 4.09 | 3.30 | 4.40 | 7.43 | NA | 0.72 | NA | NA | |
| Minority Interest | 15.81 | 16.12 | 10.74 | 11.03 | 11.02 | 11.00 | 11.06 | 11.04 | 11.05 | 11.53 | 11.50 | 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 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 11.37 | 93.52 | 59.81 | -20.44 | 47.94 | 19.86 | 8.63 | -103.96 | 6.43 | 55.98 | 34.55 | -11.40 | 19.29 | 79.49 | 31.90 | -32.79 | 33.82 | 62.61 | 7.22 | -26.73 | 2.67 | 63.40 | 10.34 | -6.15 | 27.86 | 43.60 | 20.05 | -26.88 | 14.84 | 59.24 | 25.06 | -1.33 | -7.66 | 46.66 | 40.34 | -14.16 | 14.30 | 15.06 | 8.39 | 9.23 | 23.96 | 46.05 | 14.43 | -26.83 | 30.71 | 41.67 | 30.22 | -9.04 | 18.02 | 36.28 | 32.89 | -11.88 | 23.14 | 7.94 | NA | |
| Net Cash Provided By Used In Investing Activities | -10.64 | -5.62 | -5.09 | -4.35 | -8.33 | -6.28 | -6.75 | -6.45 | -7.21 | -23.07 | -113.93 | -7.04 | -4.64 | -4.14 | -4.60 | -4.42 | -3.84 | -9.81 | -42.90 | 1.75 | -4.44 | -5.57 | -6.51 | -13.38 | -13.52 | -8.86 | -5.61 | -3.23 | -5.73 | -4.87 | -73.32 | -4.10 | -3.43 | -4.42 | -6.17 | -3.98 | -4.16 | -2.95 | -29.11 | -14.99 | -2.94 | -2.92 | -2.97 | -15.94 | -3.32 | -2.70 | -41.45 | -2.44 | -44.85 | -1.20 | -28.52 | -1.32 | -0.32 | -1.59 | NA | |
| Net Cash Provided By Used In Financing Activities | 1.39 | -81.91 | -56.43 | 27.34 | -36.52 | -9.65 | -6.67 | 108.33 | -10.10 | -26.60 | 89.62 | 16.10 | -12.41 | -80.93 | -18.15 | 39.98 | -32.98 | -57.02 | 41.44 | 25.17 | -13.55 | -49.77 | -10.80 | 28.00 | -21.77 | -25.93 | -13.52 | 25.27 | -19.22 | -35.74 | 47.44 | -0.24 | 16.76 | -40.75 | -30.29 | 13.12 | -6.00 | -6.52 | 22.71 | 5.12 | -25.05 | -46.15 | -8.15 | 40.05 | -25.15 | -38.54 | 11.80 | 9.11 | 22.72 | -31.29 | -4.83 | 13.97 | -24.47 | -8.53 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 11.37 | 93.52 | 59.81 | -20.44 | 47.94 | 19.86 | 8.63 | -103.96 | 6.43 | 55.98 | 34.55 | -11.40 | 19.29 | 79.49 | 31.90 | -32.79 | 33.82 | 62.61 | 7.22 | -26.73 | 2.67 | 63.40 | 10.34 | -6.15 | 27.86 | 43.60 | 20.05 | -26.88 | 14.84 | 59.24 | 25.06 | -1.33 | -7.66 | 46.66 | 40.34 | -14.16 | 14.30 | 15.06 | 8.39 | 9.23 | 23.96 | 46.05 | 14.43 | -26.83 | 30.71 | 41.67 | 30.22 | -9.04 | 18.02 | 36.28 | 32.89 | -11.88 | 23.14 | 7.94 | NA | |
| Net Income Loss | 6.43 | 6.66 | 9.14 | 11.92 | 7.93 | 8.85 | 19.13 | 19.45 | 18.69 | 24.05 | 27.14 | 21.00 | 9.17 | 28.62 | 10.97 | 8.63 | 11.52 | 14.75 | 19.43 | 12.22 | 3.32 | 15.75 | 15.95 | 7.99 | -8.65 | 13.12 | 17.76 | 15.73 | 8.35 | 20.63 | 19.24 | 12.20 | 5.23 | 18.47 | 13.38 | 8.95 | 11.10 | 9.57 | 10.64 | 11.72 | 8.94 | 17.30 | 16.04 | 9.17 | 5.92 | 16.84 | 13.40 | 5.19 | 29.31 | 13.04 | 13.34 | 6.71 | 2.24 | 9.66 | 7.69 | |
| Profit Loss | 6.49 | 6.72 | 9.19 | 11.96 | 7.89 | 8.90 | 19.21 | 19.44 | 18.73 | 24.06 | 27.16 | 21.00 | 9.17 | 28.62 | 10.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 7.56 | 7.33 | 7.05 | 7.08 | 7.40 | 7.00 | 6.94 | 6.95 | 7.08 | 7.06 | 6.59 | 6.51 | 7.01 | 6.44 | 6.34 | 6.54 | 6.55 | 6.52 | 6.57 | 6.18 | 6.36 | 6.04 | 5.69 | 6.02 | 6.48 | 6.12 | 5.68 | 5.63 | 5.63 | 5.56 | 4.90 | 4.37 | 4.59 | 4.49 | 4.26 | 4.29 | 4.41 | 4.45 | 4.36 | 4.08 | 4.39 | 4.66 | 4.27 | 4.27 | 4.37 | 4.20 | 4.07 | 3.83 | 3.72 | 3.38 | 3.62 | 3.42 | 3.54 | 3.36 | NA | |
| Increase Decrease In Other Operating Capital Net | 12.69 | -5.14 | -1.94 | 2.96 | -3.08 | -2.44 | 5.53 | 5.25 | 10.52 | 0.86 | 0.38 | 3.29 | 12.18 | -1.35 | 0.36 | 2.71 | -0.19 | -0.00 | 4.76 | 1.50 | -1.86 | -1.88 | 2.41 | 0.10 | -0.12 | -2.35 | 0.32 | 0.91 | -0.83 | -0.72 | 0.14 | -1.17 | -2.08 | -0.01 | 1.75 | -0.68 | 7.00 | -2.01 | 2.80 | 0.76 | 3.70 | 1.18 | 3.32 | -0.24 | 1.75 | 0.71 | -0.00 | 0.64 | 24.33 | -1.38 | -10.94 | -0.54 | 5.55 | -0.58 | NA | |
| Increase Decrease In Accounts Receivable | -46.81 | -9.42 | 5.65 | 42.62 | -58.80 | 2.23 | 4.95 | 44.71 | -43.81 | 10.63 | 28.25 | -23.53 | -32.09 | 52.69 | 18.64 | 32.68 | -34.51 | -10.04 | 4.37 | 22.25 | -9.73 | -11.10 | 14.16 | 20.37 | -22.65 | -25.32 | 7.74 | 45.33 | -26.37 | -6.53 | 22.45 | 19.28 | -23.10 | -9.47 | 9.27 | 25.29 | -19.22 | 1.32 | 15.30 | 0.85 | -16.71 | -9.73 | 24.67 | 29.05 | -63.40 | 3.54 | 26.37 | 18.10 | 20.99 | 15.20 | -80.69 | 34.90 | 27.83 | 2.35 | NA | |
| Increase Decrease In Inventories | 24.79 | -23.36 | -24.73 | -6.20 | -7.80 | -12.44 | 20.08 | 67.66 | 54.87 | 6.06 | 0.43 | 46.26 | 35.35 | -40.60 | -18.06 | 5.34 | 29.73 | -31.52 | 5.04 | 14.66 | 32.96 | -9.41 | 3.26 | 3.39 | -4.84 | -8.30 | 7.70 | 19.34 | 12.73 | -13.40 | 6.20 | 14.62 | 17.26 | -5.58 | -6.65 | 7.47 | 3.20 | -16.02 | 6.81 | 12.71 | 0.75 | -26.54 | 5.16 | 26.73 | 22.64 | -17.78 | -16.31 | 13.01 | -11.12 | 1.17 | 7.18 | 0.26 | 83.72 | -16.00 | NA | |
| Increase Decrease In Accounts Payable | 3.79 | 11.53 | -0.49 | 4.81 | -16.76 | -33.44 | -0.35 | 1.94 | 8.82 | 8.13 | 7.68 | 8.42 | 20.55 | 8.69 | -9.92 | -11.88 | 22.16 | -17.11 | -8.18 | 1.18 | 11.70 | -10.49 | 5.01 | 10.67 | -7.28 | -17.39 | 3.81 | 13.66 | -2.56 | -9.09 | 7.56 | 11.43 | -6.50 | -9.94 | 13.07 | 5.25 | -0.90 | -17.27 | 4.54 | 9.31 | 12.95 | -17.00 | 2.28 | 14.27 | -1.67 | -13.93 | 2.18 | 16.71 | -11.61 | -6.21 | 1.10 | 13.61 | -22.23 | -5.56 | NA | |
| Share Based Compensation | 1.35 | 1.61 | 2.10 | 1.53 | 1.85 | 1.86 | 2.48 | 1.98 | 2.29 | 2.81 | 2.58 | 1.80 | 2.03 | 2.76 | 1.20 | 2.10 | 1.18 | 1.89 | 1.95 | 1.90 | 2.38 | 1.72 | 1.98 | 1.92 | 1.98 | 1.66 | 2.14 | 1.86 | 2.02 | 1.37 | 1.63 | 1.11 | 1.43 | 1.02 | 1.61 | 1.32 | 1.90 | 0.54 | 1.43 | 0.97 | 1.69 | 0.49 | 0.95 | 0.55 | 0.77 | 0.31 | 0.83 | 0.44 | 0.48 | 0.54 | 0.67 | 0.33 | 0.24 | 0.34 | NA | |
| Amortization Of Financing Costs | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.10 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.11 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.25 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -10.64 | -5.62 | -5.09 | -4.35 | -8.33 | -6.28 | -6.75 | -6.45 | -7.21 | -23.07 | -113.93 | -7.04 | -4.64 | -4.14 | -4.60 | -4.42 | -3.84 | -9.81 | -42.90 | 1.75 | -4.44 | -5.57 | -6.51 | -13.38 | -13.52 | -8.86 | -5.61 | -3.23 | -5.73 | -4.87 | -73.32 | -4.10 | -3.43 | -4.42 | -6.17 | -3.98 | -4.16 | -2.95 | -29.11 | -14.99 | -2.94 | -2.92 | -2.97 | -15.94 | -3.32 | -2.70 | -41.45 | -2.44 | -44.85 | -1.20 | -28.52 | -1.32 | -0.32 | -1.59 | NA | |
| Payments To Acquire Property Plant And Equipment | 10.66 | 8.47 | 5.14 | 4.36 | 6.46 | 6.30 | 6.75 | 6.45 | 6.47 | 7.70 | 6.74 | 4.97 | 4.65 | 4.14 | 4.60 | 4.42 | 3.86 | 4.75 | 4.49 | 3.08 | 4.51 | 4.31 | 4.42 | 6.90 | 6.73 | 8.87 | 5.61 | 3.23 | 5.73 | 5.06 | 6.04 | 4.10 | 3.44 | 4.43 | 6.17 | 4.01 | 4.56 | 2.96 | 3.62 | 2.76 | 2.94 | 2.92 | 2.97 | 2.58 | 3.81 | 2.71 | 2.85 | 2.44 | 17.72 | -11.24 | 2.21 | 2.35 | 19.92 | -14.95 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 1.39 | -81.91 | -56.43 | 27.34 | -36.52 | -9.65 | -6.67 | 108.33 | -10.10 | -26.60 | 89.62 | 16.10 | -12.41 | -80.93 | -18.15 | 39.98 | -32.98 | -57.02 | 41.44 | 25.17 | -13.55 | -49.77 | -10.80 | 28.00 | -21.77 | -25.93 | -13.52 | 25.27 | -19.22 | -35.74 | 47.44 | -0.24 | 16.76 | -40.75 | -30.29 | 13.12 | -6.00 | -6.52 | 22.71 | 5.12 | -25.05 | -46.15 | -8.15 | 40.05 | -25.15 | -38.54 | 11.80 | 9.11 | 22.72 | -31.29 | -4.83 | 13.97 | -24.47 | -8.53 | NA | |
| Payments Of Dividends Common Stock | 6.32 | 6.30 | 6.28 | 6.26 | 5.83 | 5.78 | 5.89 | 5.93 | 5.50 | 5.54 | 5.55 | 5.59 | 5.60 | 0.00 | 0.00 | 5.62 | 5.16 | 5.13 | 5.14 | 5.16 | 4.71 | 4.71 | 4.72 | 4.72 | 4.30 | 4.32 | 4.34 | 4.34 | 3.88 | 3.86 | 3.86 | 3.85 | 3.40 | 3.42 | 3.44 | 3.43 | 2.98 | 2.97 | 2.97 | 2.98 | 2.54 | 2.53 | 2.53 | 2.51 | 2.05 | 2.04 | 2.07 | 2.06 | 1.59 | 1.60 | 1.60 | 1.59 | 1.13 | 1.13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 290.76 | 386.41 | 353.07 | 328.03 | 308.20 | 381.37 | 359.41 | 322.83 | 309.88 | 370.31 | 342.08 | 276.55 | 282.74 | 343.61 | 247.94 | 254.30 | 241.25 | 307.72 | 305.17 | 283.77 | 246.97 | 296.62 | 286.64 | 261.83 | 239.98 | 281.06 | 312.73 | 282.38 | 229.80 | 300.80 | 288.98 | 238.91 | 204.97 | 270.04 | 269.38 | 227.59 | 218.05 | 257.05 | 272.54 | 232.75 | 218.71 | 264.16 | 270.13 | 230.71 | 192.35 | 275.98 | 268.88 | 211.71 | 174.17 | 236.22 | 244.00 | 220.23 | 172.97 | 227.54 | 231.05 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 290.76 | 386.41 | 353.07 | 328.03 | 308.20 | 381.37 | 359.41 | 322.83 | 309.88 | 370.31 | 342.08 | 276.55 | 282.74 | 343.61 | 247.94 | 254.30 | 241.25 | 307.72 | 305.17 | 283.77 | 246.97 | 296.62 | 286.64 | 261.83 | 239.98 | 281.06 | 312.73 | 282.38 | 229.80 | 300.80 | 288.98 | 238.91 | 204.97 | 270.04 | 269.38 | 227.59 | 218.05 | 257.05 | 272.54 | 232.75 | 218.71 | 264.16 | 270.13 | 230.71 | 192.35 | 275.98 | 268.88 | 211.71 | 174.17 | 236.22 | 244.00 | 220.23 | 172.97 | 227.54 | 231.05 | |
| A C System Components, Temperature Control | 20.76 | 96.79 | 74.45 | 45.75 | 26.16 | 90.34 | 81.61 | 47.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| All Other, Engineered Solutions | 16.88 | 17.27 | 13.82 | 15.43 | 13.00 | 14.57 | 14.24 | 14.00 | 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 | NA | NA | NA | |
| Commercial Vehicle, Engineered Solutions | 20.17 | 16.25 | 26.74 | 19.86 | 20.02 | 19.30 | 19.50 | 21.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Construction Agriculture, Engineered Solutions | 8.86 | 13.64 | 8.10 | 12.79 | 9.21 | 10.97 | 11.22 | 10.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Electrical And Safety, Vehicle Control | 55.06 | 62.05 | 52.87 | 51.80 | 57.31 | 63.87 | 57.05 | 52.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Ignition Emissions And Fuel Delivery, Vehicle Control | 107.32 | 113.19 | 113.59 | 116.08 | 116.09 | 117.75 | 111.58 | 109.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Light Vehicle, Engineered Solutions | 21.58 | 24.67 | 23.55 | 22.97 | 21.01 | 21.41 | 23.04 | 26.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Thermal Components, Temperature Control | 23.87 | 26.85 | 22.62 | 26.65 | 28.96 | 27.08 | 24.03 | 25.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Wire Sets And Other, Vehicle Control | 16.25 | 15.70 | 17.33 | 16.69 | 16.44 | 16.08 | 17.14 | 15.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Engineered Solutions | 67.50 | 71.83 | 72.21 | 71.05 | 63.24 | 66.25 | 68.00 | 72.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Temperature Control | 44.63 | 123.64 | 97.07 | 72.41 | 63.54 | 122.99 | 114.43 | 81.32 | 60.40 | 119.08 | 106.47 | 62.47 | 47.73 | 110.39 | 72.39 | 51.44 | 36.72 | 88.30 | 84.41 | 68.92 | 41.78 | 96.08 | 80.37 | 60.23 | 40.29 | 81.16 | 87.39 | 70.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Vehicle Control | 178.63 | 190.94 | 183.79 | 184.58 | 189.84 | 197.70 | 185.77 | 177.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 6.99 | 4.92 | 4.36 | 4.14 | 2.38 | 2.49 | 2.66 | 8.50 | 9.49 | 12.30 | 9.52 | 9.71 | 9.31 | 8.12 | 8.26 | 9.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| 18.12 | 24.53 | 19.89 | 16.32 | 15.44 | 20.21 | 15.24 | 15.71 | 15.76 | 18.38 | 14.45 | 13.96 | 13.09 | 14.74 | 9.18 | 11.47 | 12.29 | 12.92 | 12.77 | 12.18 | 14.35 | 15.86 | 15.64 | 13.84 | 10.12 | 14.23 | 15.60 | 14.90 | 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 | ||
| 14.60 | 15.14 | 15.16 | 15.28 | 10.91 | 9.41 | 10.45 | 11.54 | 10.05 | 7.01 | 5.41 | 5.21 | 3.83 | 2.70 | 2.60 | 3.47 | 3.49 | 3.43 | 3.69 | 3.25 | 5.18 | 2.20 | 2.55 | 3.64 | 3.31 | 3.29 | 3.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| 12.16 | 10.31 | 10.23 | 10.36 | 8.74 | 7.38 | 6.77 | 7.79 | 6.38 | 6.48 | 6.58 | 6.21 | 4.88 | 5.11 | 3.45 | 6.17 | 4.93 | 5.38 | 5.09 | 4.64 | 5.46 | 5.13 | 4.62 | 8.43 | 5.51 | 6.48 | 5.26 | 7.25 | NA | NA | NA | 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 | 236.59 | 329.71 | 301.86 | 280.19 | 268.90 | 340.34 | 322.60 | 277.27 | 266.33 | 324.70 | 303.51 | 239.84 | 250.01 | 311.27 | 223.66 | 222.25 | 215.35 | 281.03 | 274.78 | 252.75 | 217.66 | 267.56 | 256.65 | 230.16 | 215.39 | 249.84 | 282.02 | 250.94 | NA | NA | NA | 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 Foreign | 2.29 | 1.81 | 1.57 | 1.74 | 1.83 | 1.55 | 1.70 | 2.02 | 1.87 | 1.43 | 2.60 | 1.63 | -24.31 | 9.79 | 9.05 | 10.93 | 5.20 | 4.96 | 8.84 | 10.94 | 4.32 | 5.87 | 7.17 | 5.75 | 5.65 | 7.21 | 6.38 | 5.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Engineered Solutions | 6.78 | 4.42 | 4.27 | 4.05 | 3.32 | 2.43 | 2.56 | 8.40 | 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 | |
| , Temperature Control | 0.14 | 0.37 | 0.00 | 0.02 | 0.14 | 0.03 | 0.03 | 0.16 | 0.17 | 0.04 | 0.07 | 0.08 | 0.03 | 0.00 | 0.04 | 0.10 | 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 | |
| , Vehicle Control | 0.07 | 0.13 | 0.09 | 0.06 | 2.19 | 0.06 | 0.08 | 0.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Engineered Solutions | 5.74 | 8.59 | 6.13 | 5.24 | 4.21 | 5.11 | 3.94 | 3.50 | 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 | |
| , Temperature Control | 2.90 | 6.50 | 4.93 | 2.75 | 4.26 | 4.44 | 5.87 | 5.32 | 3.99 | 4.57 | 4.63 | 3.33 | 3.07 | 3.22 | 2.26 | 3.14 | 2.93 | 2.62 | 3.31 | 3.46 | 3.19 | 3.59 | 5.52 | 3.30 | 2.05 | 3.09 | 5.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Vehicle Control | 9.48 | 9.44 | 8.83 | 8.33 | 8.98 | 10.34 | 7.21 | 8.71 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Engineered Solutions | 14.30 | 14.97 | 14.91 | 15.08 | 6.90 | 9.30 | 10.25 | 11.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Vehicle Control | 0.30 | 0.17 | 0.25 | 0.20 | 0.20 | 0.09 | 0.18 | 0.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Engineered Solutions | 1.54 | 1.31 | 2.04 | 1.77 | 1.50 | 1.11 | 0.67 | 1.62 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Temperature Control | 0.00 | 0.03 | 0.02 | NA | 0.10 | 0.11 | 0.10 | 0.08 | 0.08 | 0.10 | 0.12 | 0.07 | 0.08 | 0.09 | 0.04 | 0.06 | 0.20 | 0.14 | 0.21 | 0.15 | 0.21 | 0.22 | 0.17 | 0.21 | 0.11 | 0.29 | 0.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Vehicle Control | 10.62 | 8.97 | 8.18 | 8.59 | 7.78 | 6.15 | 6.00 | 6.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Engineered Solutions | 38.27 | 41.84 | 44.56 | 44.21 | 46.85 | 47.63 | 50.31 | 46.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Temperature Control | 41.55 | 116.68 | 92.10 | 69.57 | 57.41 | 118.23 | 108.15 | 75.45 | 55.95 | 114.06 | 101.24 | 58.74 | 44.30 | 106.74 | 69.77 | 47.88 | 33.19 | 85.08 | 80.66 | 64.85 | 37.77 | 91.69 | 74.27 | 56.20 | 37.85 | 77.31 | 80.87 | NA | NA | NA | NA | 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, Vehicle Control | 156.77 | 171.19 | 165.20 | 166.41 | 169.67 | 180.32 | 171.08 | 161.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Foreign, Engineered Solutions | 0.87 | 0.71 | 0.30 | 0.69 | 0.47 | 0.68 | 0.27 | 0.76 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Foreign, Temperature Control | 0.03 | 0.06 | 0.03 | 0.06 | 0.35 | 0.15 | 0.20 | 0.27 | 0.17 | 0.20 | 0.25 | 0.21 | 0.04 | 0.28 | 0.25 | 0.24 | 0.30 | 0.31 | 0.12 | 0.30 | 0.45 | 0.43 | 0.27 | 0.35 | 0.19 | 0.34 | 0.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Foreign, Vehicle Control | 1.39 | 1.03 | 1.24 | 0.99 | 1.02 | 0.73 | 1.23 | 1.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Including Assessed Tax | 290.76 | 386.41 | 353.07 | 328.03 | 308.20 | 381.37 | 359.41 | 322.83 | 309.88 | 370.31 | 342.08 | 276.55 | 282.74 | 343.61 | 247.94 | 254.30 | 241.25 | 307.72 | 305.17 | 283.77 | 246.97 | 296.62 | 286.64 | 261.83 | 239.98 | 281.06 | 312.73 | 282.38 | 229.80 | 300.80 | 288.98 | 238.91 | 204.97 | 270.04 | 269.38 | 227.59 | 218.05 | 257.05 | 272.54 | 232.75 | 218.71 | 264.16 | 270.13 | 230.71 | 192.35 | 275.98 | 268.88 | 211.71 | 174.17 | 236.22 | 244.00 | 220.23 | 172.97 | 227.54 | 231.05 | |
| Operating, Engineered Solutions | 67.50 | 71.83 | 72.21 | 71.05 | 63.24 | 66.25 | 68.00 | 72.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Temperature Control | 44.63 | 123.64 | 97.07 | 72.41 | 63.54 | 122.99 | 114.43 | 81.32 | 60.40 | 119.08 | 106.47 | 62.47 | 47.73 | 110.39 | 72.39 | 51.44 | 36.72 | 88.30 | 84.41 | 68.92 | 41.78 | 96.08 | 80.37 | 60.23 | 40.29 | 81.16 | 87.39 | 70.29 | 42.65 | 96.82 | 87.50 | 56.77 | 36.05 | 90.62 | 89.08 | 48.73 | 39.74 | 82.18 | 85.66 | 51.48 | 38.31 | 84.84 | 86.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Vehicle Control | 178.63 | 190.94 | 183.79 | 184.58 | 189.84 | 197.70 | 185.77 | 177.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
