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2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Earnings Per Share Basic 1.10 1.18 1.57 1.07 0.86 0.75 0.46 0.25 -0.51 0.22 0.24 0.06 0.10 0.07 0.00 -2.01 0.34 0.47 0.56 0.27 0.21 0.08 0.55 0.37 0.84 0.32 0.38 0.34 0.37 0.52 0.55 0.42 0.50 0.48 0.42 0.15 0.28 0.26 0.23 0.11 0.15 0.24 0.20 0.08 1.16 0.27 0.03 0.07 0.11 0.02 0.05 NA NA NA NA NA

Earnings Per Share Diluted 1.07 1.16 1.54 1.04 0.84 0.73 0.46 0.24 -0.51 0.22 0.24 0.06 0.10 0.07 0.00 -2.01 0.34 0.46 0.56 0.27 0.21 0.08 0.54 0.35 0.80 0.30 0.36 0.32 0.36 0.51 0.53 0.42 0.50 0.47 0.41 0.15 0.27 0.25 0.23 0.10 0.15 0.23 0.20 0.08 1.16 0.27 0.03 0.07 0.11 0.02 0.05 NA NA NA NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Revenue From Contract With Customer Excluding Assessed Tax 596.10 632.83 686.62 620.95 657.45 655.15 642.77 546.76 479.28 482.57 449.42 392.00 404.08 351.58 339.15 387.07 579.00 580.91 626.05 533.17 610.20 553.07 612.69 491.32 543.44 425.10 435.90 362.72 462.06 464.27 471.44 447.68 543.71 531.35 514.83 437.60 527.48 491.70 486.02 358.12 458.35 439.98 413.13 324.23 415.85 405.92 362.41 277.68 341.73 336.43 287.10 221.98 241.55 170.85 149.70 78.27

Revenues 596.10 632.83 686.62 620.95 657.45 655.15 642.77 546.76 479.28 482.57 449.42 392.00 404.08 351.58 339.15 387.07 579.00 580.91 626.05 533.17 610.20 553.07 612.69 491.32 543.44 425.10 435.90 362.72 462.06 464.27 471.44 447.68 543.71 531.35 514.83 437.60 527.48 491.70 486.02 358.12 458.35 439.98 413.13 324.23 415.85 405.92 362.41 277.68 341.73 336.43 287.10 221.98 241.55 170.85 149.70 78.27

Cost Of Revenue 487.88 509.92 535.59 504.93 562.85 563.14 564.74 488.71 436.63 431.52 393.81 344.84 358.58 308.39 304.83 350.33 506.69 503.17 538.40 464.48 541.14 487.91 527.38 427.20 470.57 364.13 368.23 303.36 390.57 380.81 380.37 368.15 455.89 445.33 442.43 380.40 464.76 430.07 424.41 311.45 405.77 378.48 354.27 282.04 361.51 355.84 322.73 257.95 321.07 323.11 270.86 205.48 224.26 164.38 144.40 NA

Cost Of Goods And Services Sold 487.88 509.92 535.59 504.93 562.85 563.14 564.74 488.71 436.63 431.52 393.81 344.84 358.58 308.39 304.83 350.33 506.69 503.17 538.40 464.48 541.14 487.91 527.38 427.20 470.57 364.13 368.23 303.36 390.57 380.81 380.37 368.15 455.89 445.33 442.43 380.40 464.76 430.07 424.41 311.45 405.77 378.48 354.27 282.04 361.51 355.84 322.73 257.95 321.07 323.11 270.86 205.48 224.26 164.38 144.40 NA

Gross Profit 108.22 122.91 151.03 116.03 94.60 92.00 78.03 58.05 42.65 51.05 55.61 47.17 45.50 43.19 34.32 36.74 72.31 77.73 87.65 68.69 69.06 65.16 85.31 64.12 72.88 60.96 67.68 59.36 71.48 83.46 91.06 79.53 87.82 86.02 72.41 57.20 62.72 61.63 61.61 46.67 52.59 61.50 58.85 42.19 54.34 50.07 39.68 19.73 20.66 13.32 16.24 16.50 17.29 6.47 5.30 -0.98

General And Administrative Expense 37.46 35.84 37.32 36.04 27.96 27.84 30.94 26.33 22.07 20.97 22.91 22.87 24.17 22.75 19.63 26.19 26.27 25.35 26.51 30.14 21.19 23.03 25.78 25.11 24.31 16.07 19.02 18.42 19.04 17.21 18.50 19.39 19.74 17.86 17.85 18.05 16.80 14.96 15.46 14.47 15.46 14.56 14.97 13.68 13.88 12.55 13.41 9.11 8.58 7.89 7.96 9.51 8.58 8.02 8.52 NA

Operating Income Loss 61.10 77.64 103.31 69.90 57.72 52.88 35.91 20.14 -18.62 18.26 22.68 11.21 10.04 8.41 6.00 -110.06 31.78 38.27 47.54 25.20 22.78 16.51 46.04 25.66 35.29 26.59 38.67 30.26 40.62 54.85 58.87 48.19 54.66 56.39 42.05 27.26 34.14 34.93 33.85 19.46 24.05 33.83 30.45 14.86 29.23 27.24 8.57 5.45 8.39 2.27 5.12 4.01 5.74 -4.21 -5.71 NA

Interest Expense 4.94 4.93 4.99 4.99 5.18 5.21 5.22 4.91 5.10 5.85 6.03 6.15 6.29 5.75 5.88 6.27 6.52 6.71 7.02 7.09 7.11 7.04 7.15 7.45 7.33 3.19 2.89 2.99 3.73 3.91 3.94 4.09 4.79 4.78 4.80 5.17 5.26 5.45 5.73 5.72 5.94 6.25 6.58 7.54 7.79 7.76 5.44 0.73 0.95 1.11 1.15 0.93 1.09 1.02 1.00 NA

Interest Paid Net 9.20 0.20 9.31 0.23 9.45 0.50 9.90 0.27 9.31 1.23 10.07 1.44 10.35 1.33 10.19 1.54 10.60 1.98 11.26 2.40 11.12 2.19 11.98 2.09 1.32 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit 6.54 18.07 24.32 13.90 11.83 11.13 7.62 3.08 -7.33 1.64 3.98 1.83 -1.50 -1.28 0.55 -9.56 6.93 7.43 10.64 3.16 5.37 5.34 11.03 4.85 -21.20 10.73 13.16 8.43 12.22 18.40 19.20 16.17 16.58 19.54 16.67 6.23 9.65 10.56 10.84 6.48 7.13 10.74 9.41 3.82 -58.99 1.25 1.13 -0.35 0.02 0.09 0.01 0.04 -0.15 0.01 NA NA

Income Taxes Paid Net 12.80 28.88 40.92 -0.02 16.41 5.24 5.51 -8.82 -3.87 3.65 0.16 -0.40 0.03 -4.17 -0.01 -0.51 1.41 8.40 10.46 0.11 0.66 10.89 13.54 -0.84 8.41 NA NA NA NA NA NA NA 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 50.50 55.48 74.47 51.40 41.60 36.36 22.74 12.07 -25.31 11.01 12.25 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss 50.38 55.33 74.33 51.21 41.46 36.17 22.55 12.07 -25.31 11.01 12.25 3.22 5.49 3.89 -0.15 -106.65 18.38 25.46 30.96 14.78 11.58 4.66 31.90 21.27 49.36 18.95 22.95 20.17 23.00 33.38 35.53 27.52 33.29 31.88 28.65 10.47 19.09 18.31 16.24 7.30 10.42 16.24 14.13 5.74 80.18 18.44 1.94 5.06 7.45 1.09 3.30 3.20 4.86 -1.94 -5.60 -139.08

Comprehensive Income Net Of Tax 52.49 56.40 71.88 51.54 48.57 33.92 2.64 25.90 -46.32 1.72 21.55 17.44 17.26 6.67 2.44 -112.17 19.29 24.46 30.92 14.26 10.69 4.84 31.26 21.68 48.99 19.00 23.24 20.65 22.60 33.09 34.97 27.43 33.17 31.38 28.70 10.17 18.51 18.01 16.33 7.46 10.31 16.43 14.05 5.48 80.12 18.65 2.05 5.06 7.45 1.09 3.30 3.20 4.86 -1.94 -5.60 NA

Net Income Loss Available To Common Stockholders Basic 50.38 55.33 74.33 51.21 41.46 36.17 22.55 12.07 -25.31 11.01 12.25 3.22 5.49 3.89 -0.15 -106.65 18.38 25.46 30.96 14.78 11.58 4.66 31.90 21.27 49.36 18.95 22.95 20.17 23.00 33.38 35.53 27.52 33.29 31.88 28.65 10.47 19.09 18.31 16.24 7.30 10.42 16.24 14.13 5.74 80.18 18.44 1.94 5.06 7.45 1.09 3.30 NA 4.86 -1.94 -29.06 NA

Net Income Loss Available To Common Stockholders Diluted 50.38 55.33 74.33 51.21 41.46 36.17 22.55 12.07 -25.31 11.01 12.25 3.22 5.49 3.89 -0.15 -106.65 18.38 25.46 30.96 14.78 11.58 4.66 31.90 21.27 49.36 18.95 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Assets 1362.81 1389.34 1385.04 1309.15 1203.52 1269.32 1290.31 1266.86 1107.07 1171.34 1180.50 1226.35 1161.47 1196.08 1142.27 1225.41 1304.59 1378.60 1374.83 1408.63 1304.39 1350.21 1369.13 1409.55 1351.51 1379.13 932.41 949.28 898.73 991.82 986.59 975.67 950.13 1024.37 994.80 984.97 928.65 957.31 939.91 932.03 923.57 945.83 939.44 935.27 902.63 843.05 861.54 409.65 388.05 418.50 406.70 NA 302.83 NA NA NA

Liabilities 812.72 870.17 903.69 884.01 805.40 908.84 951.95 924.60 781.53 785.15 780.52 824.05 756.59 798.72 749.05 831.44 783.60 863.54 873.26 925.03 830.54 NA NA NA 845.45 NA NA NA NA NA NA NA NA NA NA 0.34 0.33 0.33 0.35 0.37 370.60 0.39 0.41 0.43 425.15 421.84 NA NA 69.82 NA NA NA NA NA NA NA

Liabilities And Stockholders Equity 1362.81 1389.34 1385.04 1309.15 1203.52 1269.32 1290.31 1266.86 1107.07 1171.34 1180.50 1226.35 1161.47 1196.08 1142.27 1225.41 1304.59 1378.60 1374.83 1408.63 1304.39 1350.21 1369.13 1409.55 1351.51 1379.13 932.41 949.28 898.73 991.82 986.59 975.67 950.13 1024.37 994.80 984.97 928.65 957.31 939.91 932.03 923.57 945.83 939.44 935.27 902.63 843.05 861.54 409.65 388.05 418.50 406.70 NA 302.83 NA NA NA

Stockholders Equity 549.50 518.69 481.02 424.44 397.61 360.10 338.17 342.25 325.54 386.19 399.98 402.30 404.88 397.37 393.22 393.97 520.99 515.06 501.56 483.61 473.85 479.89 499.21 513.27 506.06 487.73 473.45 480.85 472.39 496.93 482.24 451.98 439.81 426.69 394.44 384.21 390.83 370.26 349.81 331.38 322.38 309.96 291.66 275.56 268.73 195.69 175.82 151.77 146.35 138.22 136.36 NA 129.03 NA NA NA

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Assets Current 681.35 721.04 728.43 682.92 592.62 674.52 707.43 695.94 529.71 582.16 587.98 620.64 545.76 566.51 502.85 577.06 541.39 621.39 615.45 647.31 549.42 596.69 604.13 637.21 576.39 585.43 520.09 536.70 481.40 562.17 557.89 548.24 529.51 601.68 569.06 547.93 485.66 515.04 492.33 475.61 458.14 476.50 461.12 443.56 418.10 376.25 392.73 286.89 264.05 294.53 281.26 NA 172.06 NA NA NA

Cash And Cash Equivalents At Carrying Value 179.27 105.29 98.79 68.25 58.24 81.48 138.48 72.79 71.78 49.37 134.38 168.89 217.68 215.82 135.99 154.59 140.52 120.87 140.16 151.92 132.69 104.12 119.22 152.53 191.52 153.70 178.63 211.22 163.47 189.64 187.60 168.41 178.85 197.19 139.56 125.61 146.11 79.55 82.33 65.74 113.26 65.88 45.41 58.63 81.45 39.31 31.60 6.15 19.98 47.99 13.50 10.23 21.20 13.39 6.77 NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 179.27 105.29 98.79 68.25 58.24 81.48 138.48 72.79 71.78 49.37 136.04 168.89 217.68 215.82 135.99 154.59 140.52 120.87 140.16 151.92 132.69 109.74 129.21 158.94 191.52 153.70 178.63 214.29 163.47 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

Accounts Receivable Net Current 182.99 211.18 231.75 256.60 255.58 248.09 231.62 290.04 176.51 213.81 121.39 134.36 101.30 104.64 123.95 138.22 172.74 171.39 170.18 185.75 181.06 187.56 193.45 192.80 146.84 152.60 122.98 117.28 153.63 157.94 131.95 159.44 152.82 138.95 142.31 156.89 135.21 151.62 131.53 118.86 120.36 130.09 124.60 101.26 96.59 98.73 103.00 62.95 52.22 45.89 70.02 NA 37.85 NA NA NA

Inventory Net 267.63 344.29 342.47 315.64 243.87 309.70 305.34 286.73 237.62 259.63 252.55 227.17 163.75 201.51 201.07 245.91 186.91 274.27 264.57 256.98 184.40 232.45 234.12 236.72 180.74 245.67 199.28 190.22 139.95 195.15 213.02 208.21 166.98 227.51 244.17 243.00 177.14 259.79 256.08 262.92 184.17 239.61 243.69 237.01 189.49 231.88 250.16 215.37 189.53 199.99 195.44 NA 110.85 NA NA NA

Other Assets Current 4.89 5.75 6.91 6.34 5.60 7.98 3.53 3.49 3.62 6.47 4.09 10.89 20.91 14.56 15.81 9.14 16.12 10.62 14.45 15.97 12.76 14.63 14.15 14.77 10.52 NA NA NA 8.08 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

Prepaid Expense And Other Assets Current 51.46 60.28 55.42 42.43 34.93 35.25 31.98 46.37 43.80 59.35 79.67 90.22 63.04 44.53 41.84 38.34 41.22 54.85 40.55 52.67 51.26 72.56 57.34 55.17 57.30 33.45 19.20 17.98 24.35 19.44 25.33 12.18 8.42 18.27 26.88 6.99 10.20 6.91 7.52 11.20 9.63 3.95 5.58 5.90 8.24 6.30 7.92 2.41 2.32 0.66 2.30 NA 2.15 NA NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Amortization Of Intangible Assets 3.20 3.20 3.20 3.20 3.19 3.18 3.80 5.04 5.63 5.63 5.80 5.80 5.50 5.50 5.49 5.50 5.12 5.12 5.11 5.13 4.68 4.94 4.94 4.94 4.35 4.10 4.09 4.50 4.98 4.98 4.99 4.99 5.31 5.32 5.32 5.31 5.46 5.47 5.47 5.47 5.51 5.45 5.45 5.37 3.42 2.98 3.45 0.74 0.74 0.74 NA NA NA NA NA NA

Goodwill 188.41 188.42 188.41 188.42 188.43 188.44 188.44 188.44 188.44 188.44 188.44 199.55 199.56 204.35 204.42 204.42 311.03 311.13 311.08 311.05 311.08 311.04 315.98 317.78 317.46 313.63 148.27 148.33 148.37 148.28 148.23 149.77 149.72 149.68 149.59 149.69 149.60 149.50 149.40 149.95 149.97 150.28 150.28 148.16 146.44 NA NA NA 0.00 NA NA NA 0.00 NA NA NA

Intangible Assets Net Excluding Goodwill 86.42 89.62 92.82 96.03 99.23 102.42 105.60 109.40 114.44 148.42 154.05 161.10 166.89 173.38 178.84 184.33 189.90 194.93 200.09 205.23 210.33 215.14 226.62 231.66 237.03 239.87 85.91 89.93 94.41 99.49 104.54 109.55 114.62 121.08 126.50 131.64 137.10 142.72 148.36 153.75 159.18 164.56 170.01 175.47 171.99 175.41 177.71 19.07 19.82 20.58 21.34 NA 22.86 NA NA NA

Finite Lived Intangible Assets Net 86.42 NA NA NA 99.23 NA NA NA 114.44 NA NA NA 166.89 NA NA NA 189.90 NA NA NA 210.33 NA NA NA 237.03 NA NA NA 94.41 NA NA NA 114.62 NA NA NA 137.10 NA NA NA 159.18 NA NA NA 0.17 NA NA NA 0.02 NA NA NA NA NA NA NA

Other Assets Noncurrent 79.54 70.90 61.24 52.95 52.12 51.56 46.20 41.04 42.06 43.86 42.66 38.46 39.58 36.94 37.52 39.06 40.93 40.19 39.49 38.32 26.57 28.46 26.86 26.61 25.27 23.66 21.57 21.32 20.07 19.16 17.71 15.13 14.49 13.97 14.13 13.70 13.40 12.85 12.78 11.43 10.61 10.14 10.30 10.54 12.06 12.05 12.70 8.21 7.59 8.28 8.70 NA 9.08 NA NA NA

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Liabilities Current 352.21 393.22 433.41 424.40 347.47 397.36 432.69 372.66 289.32 287.98 282.55 298.58 235.75 279.79 232.11 269.54 259.38 325.66 321.31 360.58 271.68 308.42 308.68 334.38 283.67 289.09 245.20 255.10 166.61 191.23 201.59 222.13 211.08 246.66 249.12 246.36 186.86 238.73 225.50 225.10 216.36 231.69 225.60 237.85 196.69 223.94 239.13 173.32 168.52 165.37 198.83 NA 110.63 NA NA NA

Accounts Payable Current 156.61 205.30 231.04 250.56 189.14 239.05 304.76 258.64 173.95 181.25 171.38 170.96 104.42 145.39 124.75 148.33 134.82 188.91 200.64 231.17 153.11 185.94 183.97 168.53 108.45 129.74 109.59 109.91 71.34 104.55 109.39 123.72 79.62 131.51 137.08 142.91 96.21 137.84 128.35 129.32 112.15 138.01 126.03 126.23 87.30 141.90 152.96 130.79 107.98 119.99 151.40 NA 71.14 NA NA NA

Other Accrued Liabilities Current 12.31 13.18 13.57 12.78 9.09 15.02 14.18 11.96 14.39 12.13 10.83 11.82 13.33 16.94 13.52 17.00 14.56 11.42 11.00 12.11 14.74 17.36 14.96 20.72 17.33 12.77 10.64 10.52 10.91 8.25 7.61 8.97 8.28 9.83 8.92 9.72 5.27 8.12 9.09 7.33 6.59 8.92 11.02 13.80 10.21 11.73 12.14 NA 5.44 NA NA NA NA NA NA NA

Accrued Liabilities Current 195.60 187.92 202.37 173.84 158.33 158.31 127.93 114.02 115.32 106.61 110.97 127.32 130.98 132.56 107.03 120.87 124.23 136.43 120.36 127.22 116.38 120.31 122.55 128.46 128.91 112.89 89.36 95.18 92.31 83.65 89.11 95.26 93.04 111.86 105.18 99.62 88.69 98.90 92.37 91.01 99.36 88.73 93.99 86.62 104.87 78.02 82.29 41.67 59.02 41.33 43.45 NA 38.90 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 2010-03-31

Long Term Debt Noncurrent 396.46 396.30 396.14 395.98 395.82 443.66 454.51 484.35 428.31 419.13 418.90 448.21 447.98 457.22 455.80 500.59 455.39 475.12 489.87 502.76 503.02 503.31 503.58 503.82 504.09 504.62 186.10 186.41 233.47 278.03 277.85 277.69 275.34 327.64 324.02 326.63 324.78 323.69 340.10 359.27 358.89 378.04 397.17 397.11 416.85 414.37 439.03 77.50 65.00 110.00 66.17 NA 55.00 NA NA NA

Deferred Income Tax Liabilities Net 17.01 37.11 33.38 27.72 27.76 33.10 33.86 40.51 36.02 49.47 52.52 52.33 46.78 36.08 35.18 34.28 37.58 32.45 32.69 32.62 34.91 NA NA NA 36.95 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Minority Interest 0.60 0.48 0.33 0.69 0.51 0.37 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 NA NA

Other Liabilities Noncurrent 47.03 43.55 40.76 35.91 34.35 34.71 30.89 27.08 27.87 28.57 26.55 24.93 26.05 25.50 25.75 26.75 30.89 29.85 28.85 28.44 20.23 21.03 19.97 20.19 19.72 29.70 26.01 25.13 24.36 23.61 22.72 21.47 20.52 19.55 19.76 19.11 18.04 17.61 17.08 7.50 17.85 17.09 16.73 16.31 15.51 3.93 3.62 3.62 4.87 4.08 4.73 NA 4.21 NA NA NA

Operating Lease Liability Noncurrent 23.17 22.37 19.23 15.75 16.88 18.20 13.98 8.01 7.87 8.42 7.22 6.31 6.97 7.88 8.84 9.97 10.04 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Stockholders Equity 549.50 518.69 481.02 424.44 397.61 360.10 338.17 342.25 325.54 386.19 399.98 402.30 404.88 397.37 393.22 393.97 520.99 515.06 501.56 483.61 473.85 479.89 499.21 513.27 506.06 487.73 473.45 480.85 472.39 496.93 482.24 451.98 439.81 426.69 394.44 384.21 390.83 370.26 349.81 331.38 322.38 309.96 291.66 275.56 268.73 195.69 175.82 151.77 146.35 138.22 136.36 NA 129.03 NA NA NA

Additional Paid In Capital 677.89 674.90 671.77 668.84 665.94 662.58 659.36 656.86 653.98 652.53 650.36 647.96 644.70 641.24 639.33 638.00 638.92 636.76 634.47 631.67 629.04 627.35 624.21 649.12 653.43 651.56 648.61 649.24 640.88 645.27 641.32 636.40 642.91 644.22 641.99 638.74 635.61 633.55 631.10 629.01 625.97 623.86 621.99 619.94 618.55 625.63 624.41 602.41 601.48 600.78 600.01 NA 598.67 NA NA NA

Retained Earnings Accumulated Deficit 403.92 357.29 305.83 235.40 188.24 150.94 118.77 100.12 92.11 121.50 114.44 106.48 107.23 106.12 106.66 111.31 221.84 207.93 186.93 160.51 150.24 143.12 142.75 115.25 98.73 54.04 38.93 19.82 3.59 -15.47 -48.85 -84.38 -111.91 -145.19 -177.07 -205.72 -216.20 -235.28 -253.59 -269.83 -277.13 -287.55 -303.79 -317.92 -323.66 -403.84 -422.28 -424.22 -429.29 -436.74 -437.83 NA -444.33 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -0.43 -1.93 -3.00 -0.55 -0.88 -7.47 -5.23 14.69 0.86 21.87 31.16 21.86 7.63 -4.13 -6.92 -9.50 -3.98 -4.89 -3.90 -3.86 -3.34 -2.44 -2.62 -1.98 -2.38 -2.02 -2.08 -2.37 -2.85 -2.44 -2.16 -1.60 -1.50 -1.38 -0.88 -0.94 -0.64 -0.06 0.23 0.14 -0.02 0.10 -0.10 -0.01 0.25 NA NA NA 0.00 NA NA NA NA NA NA NA

Minority Interest 0.60 0.48 0.33 0.69 0.51 0.37 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 NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Net Cash Provided By Used In Operating Activities 115.01 58.27 76.85 69.48 51.93 -10.52 117.24 -34.57 66.76 -61.14 9.32 -22.40 17.04 84.44 32.71 -10.05 70.07 15.24 27.21 33.77 55.79 16.21 52.51 -12.04 83.26 -14.12 9.94 65.30 72.78 NA NA NA NA NA NA NA NA NA 35.59 -44.05 74.91 47.12 14.31 -7.67 48.48 39.01 12.57 -24.05 21.21 -6.57 -12.96 -2.84 4.59 -17.14 NA NA

Net Cash Provided By Used In Investing Activities -17.01 -29.97 -27.64 -31.42 -14.45 -19.93 -12.42 -8.50 -28.85 -8.14 13.88 -3.96 7.98 -2.80 -1.94 -6.25 -15.40 -6.50 -8.18 -6.77 -13.66 -7.88 1.85 6.52 -12.19 -314.15 -7.71 1.81 -4.55 NA NA NA NA NA NA NA NA NA 2.15 -2.08 -6.48 -4.99 -6.06 -14.01 -7.80 -5.42 -366.63 -0.97 -3.86 -1.94 -1.16 -0.29 -0.62 0.88 NA NA

Net Cash Provided By Used In Financing Activities -24.02 -21.80 -18.66 -28.06 -60.72 -26.55 -39.13 44.09 -15.50 -17.39 -56.04 -22.42 -23.16 -1.82 -49.36 30.38 -35.02 -28.02 -30.78 -7.77 -19.17 -27.81 -84.09 -27.06 -33.25 303.34 -37.89 -16.29 -94.41 NA NA NA NA NA NA NA NA NA -21.14 -1.39 -21.05 -21.67 -21.47 -1.14 1.45 -25.88 379.51 11.19 -45.37 43.01 17.39 -7.83 3.83 22.88 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 2010-03-31

Net Cash Provided By Used In Operating Activities 115.01 58.27 76.85 69.48 51.93 -10.52 117.24 -34.57 66.76 -61.14 9.32 -22.40 17.04 84.44 32.71 -10.05 70.07 15.24 27.21 33.77 55.79 16.21 52.51 -12.04 83.26 -14.12 9.94 65.30 72.78 NA NA NA NA NA NA NA NA NA 35.59 -44.05 74.91 47.12 14.31 -7.67 48.48 39.01 12.57 -24.05 21.21 -6.57 -12.96 -2.84 4.59 -17.14 NA NA

Net Income Loss 50.38 55.33 74.33 51.21 41.46 36.17 22.55 12.07 -25.31 11.01 12.25 3.22 5.49 3.89 -0.15 -106.65 18.38 25.46 30.96 14.78 11.58 4.66 31.90 21.27 49.36 18.95 22.95 20.17 23.00 33.38 35.53 27.52 33.29 31.88 28.65 10.47 19.09 18.31 16.24 7.30 10.42 16.24 14.13 5.74 80.18 18.44 1.94 5.06 7.45 1.09 3.30 3.20 4.86 -1.94 -5.60 -139.08

Profit Loss 50.50 55.48 74.47 51.40 41.60 36.36 22.74 12.07 -25.31 11.01 12.25 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Increase Decrease In Other Operating Capital Net 1.30 2.07 -2.05 0.44 -0.35 -2.05 2.35 1.25 8.44 -4.50 -1.39 -0.26 0.73 2.44 -0.82 2.05 -7.14 8.74 -0.06 -1.15 -1.55 0.48 0.57 1.12 7.89 1.92 -0.72 -0.43 2.18 0.62 -0.01 -1.10 -0.32 -0.41 -0.16 -0.46 0.30 -0.78 -0.87 -0.31 -0.21 -0.64 -0.24 -1.72 2.19 -0.67 -0.91 2.44 -0.30 -0.05 -0.01 -0.02 0.57 0.07 NA NA

Increase Decrease In Accounts Receivable -28.19 -20.57 -24.85 1.02 7.49 16.46 -58.41 113.52 -37.30 92.42 -7.30 33.06 -3.34 -19.31 -14.26 -34.52 1.34 1.22 -15.57 4.68 -8.99 1.97 0.65 45.91 -5.76 4.47 5.70 -36.35 -4.31 25.99 -27.49 6.62 13.87 -3.36 -14.58 21.69 -16.41 20.10 12.66 -1.49 -9.73 5.49 23.34 4.59 -1.73 -4.27 -5.91 10.74 6.33 -24.13 14.84 17.34 15.75 -16.15 NA NA

Increase Decrease In Inventories -76.66 1.82 26.83 71.77 -65.83 4.36 18.60 49.11 -22.01 7.08 26.31 63.42 -35.70 0.44 -44.85 59.00 -87.36 9.71 7.59 72.58 -47.38 10.03 -2.34 58.39 -64.77 17.18 9.06 51.69 -54.56 -16.45 4.81 41.23 -60.53 -16.39 0.91 65.84 -82.65 3.71 -2.92 78.74 -55.43 -4.08 6.67 46.58 -42.79 -19.19 -5.56 25.84 -10.45 4.54 49.59 35.00 -18.53 41.52 NA NA

Deferred Income Tax Expense Benefit -23.38 3.27 6.61 0.04 -7.44 -0.04 -0.09 -0.05 -6.39 0.04 -2.46 0.66 5.77 1.90 -0.80 -1.85 5.87 -0.24 0.07 -2.28 -2.85 -0.04 -0.06 -0.02 -14.74 0.01 0.06 -0.01 4.98 -2.71 -5.83 7.59 -2.98 -4.55 -1.86 1.64 2.00 -2.14 10.72 5.99 6.53 10.49 9.28 3.79 -58.95 1.00 0.70 0.00 NA NA NA NA NA NA NA NA

Share Based Compensation 2.99 3.13 2.92 2.77 2.38 2.72 2.37 2.28 1.17 1.67 2.18 2.03 2.23 1.86 1.33 -0.92 1.67 1.99 2.79 2.59 1.69 3.09 2.73 2.66 2.12 2.88 2.47 2.96 3.42 2.92 3.23 2.47 3.35 2.12 2.12 2.42 2.32 1.91 1.96 1.64 1.96 1.62 2.02 1.88 1.54 1.46 0.75 1.40 1.45 0.40 0.70 0.85 1.02 0.71 NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Net Cash Provided By Used In Investing Activities -17.01 -29.97 -27.64 -31.42 -14.45 -19.93 -12.42 -8.50 -28.85 -8.14 13.88 -3.96 7.98 -2.80 -1.94 -6.25 -15.40 -6.50 -8.18 -6.77 -13.66 -7.88 1.85 6.52 -12.19 -314.15 -7.71 1.81 -4.55 NA NA NA NA NA NA NA NA NA 2.15 -2.08 -6.48 -4.99 -6.06 -14.01 -7.80 -5.42 -366.63 -0.97 -3.86 -1.94 -1.16 -0.29 -0.62 0.88 NA NA

Payments To Acquire Property Plant And Equipment 13.02 29.25 24.40 31.42 14.78 19.93 12.42 9.95 28.91 9.13 6.90 4.17 6.41 2.80 4.64 6.28 15.40 7.25 8.19 6.80 13.66 9.23 5.06 6.06 10.65 4.54 7.68 3.17 5.30 6.93 5.14 2.98 8.29 7.20 2.38 2.98 10.94 4.87 2.07 2.08 6.79 4.99 4.01 2.56 5.90 5.42 2.62 0.97 3.86 1.96 1.16 0.29 0.63 0.40 NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Net Cash Provided By Used In Financing Activities -24.02 -21.80 -18.66 -28.06 -60.72 -26.55 -39.13 44.09 -15.50 -17.39 -56.04 -22.42 -23.16 -1.82 -49.36 30.38 -35.02 -28.02 -30.78 -7.77 -19.17 -27.81 -84.09 -27.06 -33.25 303.34 -37.89 -16.29 -94.41 NA NA NA NA NA NA NA NA NA -21.14 -1.39 -21.05 -21.67 -21.47 -1.14 1.45 -25.88 379.51 11.19 -45.37 43.01 17.39 -7.83 3.83 22.88 NA NA

Payments Of Dividends 3.70 3.79 3.81 4.55 3.84 3.90 3.94 4.34 3.96 4.03 4.18 4.25 4.31 4.27 4.26 4.48 4.35 4.38 4.43 4.63 4.20 4.29 4.58 4.69 3.77 3.78 3.87 3.89 0.00 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Revenues 596.10 632.83 686.62 620.95 657.45 655.15 642.77 546.76 479.28 482.57 449.42 392.00 404.08 351.58 339.15 387.07 579.00 580.91 626.05 533.17 610.20 553.07 612.69 491.32 543.44 425.10 435.90 362.72 462.06 464.27 471.44 447.68 543.71 531.35 514.83 437.60 527.48 491.70 486.02 358.12 458.35 439.98 413.13 324.23 415.85 405.92 362.41 277.68 341.73 336.43 287.10 221.98 241.55 170.85 149.70 78.27

Revenue From Contract With Customer Excluding Assessed Tax 596.10 632.83 686.62 620.95 657.45 655.15 642.77 546.76 479.28 482.57 449.42 392.00 404.08 351.58 339.15 387.07 579.00 580.91 626.05 533.17 610.20 553.07 612.69 491.32 543.44 425.10 435.90 362.72 462.06 464.27 471.44 447.68 543.71 531.35 514.83 437.60 527.48 491.70 486.02 358.12 458.35 439.98 413.13 324.23 415.85 405.92 362.41 277.68 341.73 336.43 287.10 221.98 241.55 170.85 149.70 78.27

Intersegment Elimination -6.11 -6.48 -6.13 -4.26 -3.28 -3.36 -3.61 -2.01 -2.01 -1.97 -4.52 -6.78 -6.11 -2.30 -7.88 -7.13 -7.69 -6.12 -6.65 -8.37 -5.33 -4.68 -5.11 -6.76 -4.75 -3.24 -3.06 -1.98 -3.08 -3.69 -3.64 -20.63 -12.26 -17.81 -23.09 -24.04 -21.54 -21.26 -36.26 -34.91 7.77 -31.66 -36.31 -26.68 NA NA NA NA NA NA NA NA NA NA NA NA

Intersegment Elimination, Equipmentand Other -4.79 -4.27 -4.13 -3.90 -2.97 -3.06 -3.25 NA -1.83 -1.97 -0.24 -0.94 0.00 0.00 0.00 -0.03 -0.24 -0.16 -0.08 -0.45 -0.04 -0.00 -0.02 -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

Intersegment Elimination, New Trailers -1.32 -2.22 -2.00 -0.36 -0.31 -0.30 -0.36 -0.31 NA NA NA NA -0.15 -0.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Components Partsand Services, Parts Service 34.69 38.09 39.79 35.68 34.55 34.17 37.47 33.56 30.18 31.97 34.26 35.50 31.02 29.37 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

Operating, Equipmentand Other, Parts Service 17.95 17.01 21.75 10.79 14.24 10.71 11.61 12.52 7.12 9.46 14.11 12.25 13.08 14.92 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Equipmentand Other, Transportation Solutions 108.87 105.07 107.14 92.82 74.71 82.12 87.55 64.10 54.96 67.21 80.34 76.02 54.10 54.85 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, New Trailers, Transportation Solutions 438.11 477.80 523.54 485.25 536.38 529.66 508.43 437.96 388.18 375.43 321.83 268.93 306.48 252.00 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

Operating, Used Trailers, Parts Service 2.58 1.34 0.52 0.54 0.52 0.69 1.12 0.57 0.66 0.47 0.38 0.85 0.60 1.46 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intersegment Elimination, Parts Service 1.15 0.84 -1.16 -1.48 1.18 1.07 0.75 0.99 0.65 0.59 0.41 0.93 1.57 1.86 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

Intersegment Elimination, Transportation Solutions 4.95 5.64 -4.96 -2.77 2.11 2.29 2.86 1.02 1.36 1.38 1.09 0.78 0.61 1.17 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Parts Service 55.23 56.44 62.07 47.14 49.65 46.73 50.40 46.71 38.14 41.90 48.75 48.59 44.98 47.26 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

Operating, Transportation Solutions 546.98 582.87 630.68 578.07 611.09 611.78 595.98 502.06 443.15 442.64 402.18 345.12 361.28 307.36 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Components Partsand Services 34.69 38.09 39.79 35.68 34.55 34.17 37.47 31.86 35.39 30.00 32.76 33.79 28.98 26.78 26.31 31.98 29.10 32.17 37.50 41.71 33.70 34.78 38.50 38.27 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 NA NA NA NA NA

Equipmentand Other 122.04 117.81 124.77 99.72 85.98 89.78 95.92 76.62 55.05 76.67 94.46 88.27 67.18 69.78 62.32 72.36 112.14 129.60 152.63 119.12 101.56 117.23 148.33 103.40 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

New Trailers 436.79 475.59 521.53 485.01 536.39 530.51 508.26 437.71 388.18 375.43 321.83 268.93 306.61 253.06 246.93 281.21 437.26 418.63 435.17 371.62 473.08 398.40 422.73 344.16 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Used Trailers 2.58 1.34 0.52 0.54 0.52 0.69 1.12 0.57 0.66 0.47 0.38 1.01 1.30 1.96 3.60 1.53 0.50 0.50 0.75 0.72 1.85 2.66 3.13 5.49 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Parts Service 54.07 55.60 60.90 45.66 48.47 45.66 49.64 45.72 37.49 41.31 48.34 47.66 43.41 45.40 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

Transportation Solutions 542.03 577.23 625.72 575.30 608.98 609.49 593.12 501.04 441.79 441.26 401.08 344.34 360.67 306.18 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

Liabilities

Current Liabilities

Noncurrent Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

OperatingLeaseLiability

NonoperatingIncomeExpense

LesseeOperatingLeaseLiabilityPaymentsDue

FiniteLivedIntangibleAssets

InventoryNet

Line plots across dimensions of each concept

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31
Earnings Per Share Basic		1.10	1.18	1.57	1.07	0.86	0.75	0.46	0.25	-0.51	0.22	0.24	0.06	0.10	0.07	0.00	-2.01	0.34	0.47	0.56	0.27	0.21	0.08	0.55	0.37	0.84	0.32	0.38	0.34	0.37	0.52	0.55	0.42	0.50	0.48	0.42	0.15	0.28	0.26	0.23	0.11	0.15	0.24	0.20	0.08	1.16	0.27	0.03	0.07	0.11	0.02	0.05	NA	NA	NA	NA	NA
Earnings Per Share Diluted		1.07	1.16	1.54	1.04	0.84	0.73	0.46	0.24	-0.51	0.22	0.24	0.06	0.10	0.07	0.00	-2.01	0.34	0.46	0.56	0.27	0.21	0.08	0.54	0.35	0.80	0.30	0.36	0.32	0.36	0.51	0.53	0.42	0.50	0.47	0.41	0.15	0.27	0.25	0.23	0.10	0.15	0.23	0.20	0.08	1.16	0.27	0.03	0.07	0.11	0.02	0.05	NA	NA	NA	NA	NA

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31
Revenue From Contract With Customer Excluding Assessed Tax	596.10	632.83	686.62	620.95	657.45	655.15	642.77	546.76	479.28	482.57	449.42	392.00	404.08	351.58	339.15	387.07	579.00	580.91	626.05	533.17	610.20	553.07	612.69	491.32	543.44	425.10	435.90	362.72	462.06	464.27	471.44	447.68	543.71	531.35	514.83	437.60	527.48	491.70	486.02	358.12	458.35	439.98	413.13	324.23	415.85	405.92	362.41	277.68	341.73	336.43	287.10	221.98	241.55	170.85	149.70	78.27
Revenues	596.10	632.83	686.62	620.95	657.45	655.15	642.77	546.76	479.28	482.57	449.42	392.00	404.08	351.58	339.15	387.07	579.00	580.91	626.05	533.17	610.20	553.07	612.69	491.32	543.44	425.10	435.90	362.72	462.06	464.27	471.44	447.68	543.71	531.35	514.83	437.60	527.48	491.70	486.02	358.12	458.35	439.98	413.13	324.23	415.85	405.92	362.41	277.68	341.73	336.43	287.10	221.98	241.55	170.85	149.70	78.27
Cost Of Revenue	487.88	509.92	535.59	504.93	562.85	563.14	564.74	488.71	436.63	431.52	393.81	344.84	358.58	308.39	304.83	350.33	506.69	503.17	538.40	464.48	541.14	487.91	527.38	427.20	470.57	364.13	368.23	303.36	390.57	380.81	380.37	368.15	455.89	445.33	442.43	380.40	464.76	430.07	424.41	311.45	405.77	378.48	354.27	282.04	361.51	355.84	322.73	257.95	321.07	323.11	270.86	205.48	224.26	164.38	144.40	NA
Cost Of Goods And Services Sold	487.88	509.92	535.59	504.93	562.85	563.14	564.74	488.71	436.63	431.52	393.81	344.84	358.58	308.39	304.83	350.33	506.69	503.17	538.40	464.48	541.14	487.91	527.38	427.20	470.57	364.13	368.23	303.36	390.57	380.81	380.37	368.15	455.89	445.33	442.43	380.40	464.76	430.07	424.41	311.45	405.77	378.48	354.27	282.04	361.51	355.84	322.73	257.95	321.07	323.11	270.86	205.48	224.26	164.38	144.40	NA
Gross Profit	108.22	122.91	151.03	116.03	94.60	92.00	78.03	58.05	42.65	51.05	55.61	47.17	45.50	43.19	34.32	36.74	72.31	77.73	87.65	68.69	69.06	65.16	85.31	64.12	72.88	60.96	67.68	59.36	71.48	83.46	91.06	79.53	87.82	86.02	72.41	57.20	62.72	61.63	61.61	46.67	52.59	61.50	58.85	42.19	54.34	50.07	39.68	19.73	20.66	13.32	16.24	16.50	17.29	6.47	5.30	-0.98
General And Administrative Expense	37.46	35.84	37.32	36.04	27.96	27.84	30.94	26.33	22.07	20.97	22.91	22.87	24.17	22.75	19.63	26.19	26.27	25.35	26.51	30.14	21.19	23.03	25.78	25.11	24.31	16.07	19.02	18.42	19.04	17.21	18.50	19.39	19.74	17.86	17.85	18.05	16.80	14.96	15.46	14.47	15.46	14.56	14.97	13.68	13.88	12.55	13.41	9.11	8.58	7.89	7.96	9.51	8.58	8.02	8.52	NA
Operating Income Loss	61.10	77.64	103.31	69.90	57.72	52.88	35.91	20.14	-18.62	18.26	22.68	11.21	10.04	8.41	6.00	-110.06	31.78	38.27	47.54	25.20	22.78	16.51	46.04	25.66	35.29	26.59	38.67	30.26	40.62	54.85	58.87	48.19	54.66	56.39	42.05	27.26	34.14	34.93	33.85	19.46	24.05	33.83	30.45	14.86	29.23	27.24	8.57	5.45	8.39	2.27	5.12	4.01	5.74	-4.21	-5.71	NA
Interest Expense	4.94	4.93	4.99	4.99	5.18	5.21	5.22	4.91	5.10	5.85	6.03	6.15	6.29	5.75	5.88	6.27	6.52	6.71	7.02	7.09	7.11	7.04	7.15	7.45	7.33	3.19	2.89	2.99	3.73	3.91	3.94	4.09	4.79	4.78	4.80	5.17	5.26	5.45	5.73	5.72	5.94	6.25	6.58	7.54	7.79	7.76	5.44	0.73	0.95	1.11	1.15	0.93	1.09	1.02	1.00	NA
Interest Paid Net	9.20	0.20	9.31	0.23	9.45	0.50	9.90	0.27	9.31	1.23	10.07	1.44	10.35	1.33	10.19	1.54	10.60	1.98	11.26	2.40	11.12	2.19	11.98	2.09	1.32	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Income Tax Expense Benefit	6.54	18.07	24.32	13.90	11.83	11.13	7.62	3.08	-7.33	1.64	3.98	1.83	-1.50	-1.28	0.55	-9.56	6.93	7.43	10.64	3.16	5.37	5.34	11.03	4.85	-21.20	10.73	13.16	8.43	12.22	18.40	19.20	16.17	16.58	19.54	16.67	6.23	9.65	10.56	10.84	6.48	7.13	10.74	9.41	3.82	-58.99	1.25	1.13	-0.35	0.02	0.09	0.01	0.04	-0.15	0.01	NA	NA
Income Taxes Paid Net	12.80	28.88	40.92	-0.02	16.41	5.24	5.51	-8.82	-3.87	3.65	0.16	-0.40	0.03	-4.17	-0.01	-0.51	1.41	8.40	10.46	0.11	0.66	10.89	13.54	-0.84	8.41	NA	NA	NA	NA	NA	NA	NA	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	50.50	55.48	74.47	51.40	41.60	36.36	22.74	12.07	-25.31	11.01	12.25	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	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Net Income Loss	50.38	55.33	74.33	51.21	41.46	36.17	22.55	12.07	-25.31	11.01	12.25	3.22	5.49	3.89	-0.15	-106.65	18.38	25.46	30.96	14.78	11.58	4.66	31.90	21.27	49.36	18.95	22.95	20.17	23.00	33.38	35.53	27.52	33.29	31.88	28.65	10.47	19.09	18.31	16.24	7.30	10.42	16.24	14.13	5.74	80.18	18.44	1.94	5.06	7.45	1.09	3.30	3.20	4.86	-1.94	-5.60	-139.08
Comprehensive Income Net Of Tax	52.49	56.40	71.88	51.54	48.57	33.92	2.64	25.90	-46.32	1.72	21.55	17.44	17.26	6.67	2.44	-112.17	19.29	24.46	30.92	14.26	10.69	4.84	31.26	21.68	48.99	19.00	23.24	20.65	22.60	33.09	34.97	27.43	33.17	31.38	28.70	10.17	18.51	18.01	16.33	7.46	10.31	16.43	14.05	5.48	80.12	18.65	2.05	5.06	7.45	1.09	3.30	3.20	4.86	-1.94	-5.60	NA
Net Income Loss Available To Common Stockholders Basic	50.38	55.33	74.33	51.21	41.46	36.17	22.55	12.07	-25.31	11.01	12.25	3.22	5.49	3.89	-0.15	-106.65	18.38	25.46	30.96	14.78	11.58	4.66	31.90	21.27	49.36	18.95	22.95	20.17	23.00	33.38	35.53	27.52	33.29	31.88	28.65	10.47	19.09	18.31	16.24	7.30	10.42	16.24	14.13	5.74	80.18	18.44	1.94	5.06	7.45	1.09	3.30	NA	4.86	-1.94	-29.06	NA
Net Income Loss Available To Common Stockholders Diluted	50.38	55.33	74.33	51.21	41.46	36.17	22.55	12.07	-25.31	11.01	12.25	3.22	5.49	3.89	-0.15	-106.65	18.38	25.46	30.96	14.78	11.58	4.66	31.90	21.27	49.36	18.95	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31
Assets	1362.81	1389.34	1385.04	1309.15	1203.52	1269.32	1290.31	1266.86	1107.07	1171.34	1180.50	1226.35	1161.47	1196.08	1142.27	1225.41	1304.59	1378.60	1374.83	1408.63	1304.39	1350.21	1369.13	1409.55	1351.51	1379.13	932.41	949.28	898.73	991.82	986.59	975.67	950.13	1024.37	994.80	984.97	928.65	957.31	939.91	932.03	923.57	945.83	939.44	935.27	902.63	843.05	861.54	409.65	388.05	418.50	406.70	NA	302.83	NA	NA	NA
Liabilities	812.72	870.17	903.69	884.01	805.40	908.84	951.95	924.60	781.53	785.15	780.52	824.05	756.59	798.72	749.05	831.44	783.60	863.54	873.26	925.03	830.54	NA	NA	NA	845.45	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	0.34	0.33	0.33	0.35	0.37	370.60	0.39	0.41	0.43	425.15	421.84	NA	NA	69.82	NA	NA	NA	NA	NA	NA	NA
Liabilities And Stockholders Equity	1362.81	1389.34	1385.04	1309.15	1203.52	1269.32	1290.31	1266.86	1107.07	1171.34	1180.50	1226.35	1161.47	1196.08	1142.27	1225.41	1304.59	1378.60	1374.83	1408.63	1304.39	1350.21	1369.13	1409.55	1351.51	1379.13	932.41	949.28	898.73	991.82	986.59	975.67	950.13	1024.37	994.80	984.97	928.65	957.31	939.91	932.03	923.57	945.83	939.44	935.27	902.63	843.05	861.54	409.65	388.05	418.50	406.70	NA	302.83	NA	NA	NA
Stockholders Equity	549.50	518.69	481.02	424.44	397.61	360.10	338.17	342.25	325.54	386.19	399.98	402.30	404.88	397.37	393.22	393.97	520.99	515.06	501.56	483.61	473.85	479.89	499.21	513.27	506.06	487.73	473.45	480.85	472.39	496.93	482.24	451.98	439.81	426.69	394.44	384.21	390.83	370.26	349.81	331.38	322.38	309.96	291.66	275.56	268.73	195.69	175.82	151.77	146.35	138.22	136.36	NA	129.03	NA	NA	NA

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31
Assets Current	681.35	721.04	728.43	682.92	592.62	674.52	707.43	695.94	529.71	582.16	587.98	620.64	545.76	566.51	502.85	577.06	541.39	621.39	615.45	647.31	549.42	596.69	604.13	637.21	576.39	585.43	520.09	536.70	481.40	562.17	557.89	548.24	529.51	601.68	569.06	547.93	485.66	515.04	492.33	475.61	458.14	476.50	461.12	443.56	418.10	376.25	392.73	286.89	264.05	294.53	281.26	NA	172.06	NA	NA	NA
Cash And Cash Equivalents At Carrying Value	179.27	105.29	98.79	68.25	58.24	81.48	138.48	72.79	71.78	49.37	134.38	168.89	217.68	215.82	135.99	154.59	140.52	120.87	140.16	151.92	132.69	104.12	119.22	152.53	191.52	153.70	178.63	211.22	163.47	189.64	187.60	168.41	178.85	197.19	139.56	125.61	146.11	79.55	82.33	65.74	113.26	65.88	45.41	58.63	81.45	39.31	31.60	6.15	19.98	47.99	13.50	10.23	21.20	13.39	6.77	NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	179.27	105.29	98.79	68.25	58.24	81.48	138.48	72.79	71.78	49.37	136.04	168.89	217.68	215.82	135.99	154.59	140.52	120.87	140.16	151.92	132.69	109.74	129.21	158.94	191.52	153.70	178.63	214.29	163.47	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
Accounts Receivable Net Current	182.99	211.18	231.75	256.60	255.58	248.09	231.62	290.04	176.51	213.81	121.39	134.36	101.30	104.64	123.95	138.22	172.74	171.39	170.18	185.75	181.06	187.56	193.45	192.80	146.84	152.60	122.98	117.28	153.63	157.94	131.95	159.44	152.82	138.95	142.31	156.89	135.21	151.62	131.53	118.86	120.36	130.09	124.60	101.26	96.59	98.73	103.00	62.95	52.22	45.89	70.02	NA	37.85	NA	NA	NA
Inventory Net	267.63	344.29	342.47	315.64	243.87	309.70	305.34	286.73	237.62	259.63	252.55	227.17	163.75	201.51	201.07	245.91	186.91	274.27	264.57	256.98	184.40	232.45	234.12	236.72	180.74	245.67	199.28	190.22	139.95	195.15	213.02	208.21	166.98	227.51	244.17	243.00	177.14	259.79	256.08	262.92	184.17	239.61	243.69	237.01	189.49	231.88	250.16	215.37	189.53	199.99	195.44	NA	110.85	NA	NA	NA
Other Assets Current	4.89	5.75	6.91	6.34	5.60	7.98	3.53	3.49	3.62	6.47	4.09	10.89	20.91	14.56	15.81	9.14	16.12	10.62	14.45	15.97	12.76	14.63	14.15	14.77	10.52	NA	NA	NA	8.08	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
Prepaid Expense And Other Assets Current	51.46	60.28	55.42	42.43	34.93	35.25	31.98	46.37	43.80	59.35	79.67	90.22	63.04	44.53	41.84	38.34	41.22	54.85	40.55	52.67	51.26	72.56	57.34	55.17	57.30	33.45	19.20	17.98	24.35	19.44	25.33	12.18	8.42	18.27	26.88	6.99	10.20	6.91	7.52	11.20	9.63	3.95	5.58	5.90	8.24	6.30	7.92	2.41	2.32	0.66	2.30	NA	2.15	NA	NA	NA

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31
Amortization Of Intangible Assets	3.20	3.20	3.20	3.20	3.19	3.18	3.80	5.04	5.63	5.63	5.80	5.80	5.50	5.50	5.49	5.50	5.12	5.12	5.11	5.13	4.68	4.94	4.94	4.94	4.35	4.10	4.09	4.50	4.98	4.98	4.99	4.99	5.31	5.32	5.32	5.31	5.46	5.47	5.47	5.47	5.51	5.45	5.45	5.37	3.42	2.98	3.45	0.74	0.74	0.74	NA	NA	NA	NA	NA	NA
Goodwill	188.41	188.42	188.41	188.42	188.43	188.44	188.44	188.44	188.44	188.44	188.44	199.55	199.56	204.35	204.42	204.42	311.03	311.13	311.08	311.05	311.08	311.04	315.98	317.78	317.46	313.63	148.27	148.33	148.37	148.28	148.23	149.77	149.72	149.68	149.59	149.69	149.60	149.50	149.40	149.95	149.97	150.28	150.28	148.16	146.44	NA	NA	NA	0.00	NA	NA	NA	0.00	NA	NA	NA
Intangible Assets Net Excluding Goodwill	86.42	89.62	92.82	96.03	99.23	102.42	105.60	109.40	114.44	148.42	154.05	161.10	166.89	173.38	178.84	184.33	189.90	194.93	200.09	205.23	210.33	215.14	226.62	231.66	237.03	239.87	85.91	89.93	94.41	99.49	104.54	109.55	114.62	121.08	126.50	131.64	137.10	142.72	148.36	153.75	159.18	164.56	170.01	175.47	171.99	175.41	177.71	19.07	19.82	20.58	21.34	NA	22.86	NA	NA	NA
Finite Lived Intangible Assets Net	86.42	NA	NA	NA	99.23	NA	NA	NA	114.44	NA	NA	NA	166.89	NA	NA	NA	189.90	NA	NA	NA	210.33	NA	NA	NA	237.03	NA	NA	NA	94.41	NA	NA	NA	114.62	NA	NA	NA	137.10	NA	NA	NA	159.18	NA	NA	NA	0.17	NA	NA	NA	0.02	NA	NA	NA	NA	NA	NA	NA
Other Assets Noncurrent	79.54	70.90	61.24	52.95	52.12	51.56	46.20	41.04	42.06	43.86	42.66	38.46	39.58	36.94	37.52	39.06	40.93	40.19	39.49	38.32	26.57	28.46	26.86	26.61	25.27	23.66	21.57	21.32	20.07	19.16	17.71	15.13	14.49	13.97	14.13	13.70	13.40	12.85	12.78	11.43	10.61	10.14	10.30	10.54	12.06	12.05	12.70	8.21	7.59	8.28	8.70	NA	9.08	NA	NA	NA

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31
Liabilities Current	352.21	393.22	433.41	424.40	347.47	397.36	432.69	372.66	289.32	287.98	282.55	298.58	235.75	279.79	232.11	269.54	259.38	325.66	321.31	360.58	271.68	308.42	308.68	334.38	283.67	289.09	245.20	255.10	166.61	191.23	201.59	222.13	211.08	246.66	249.12	246.36	186.86	238.73	225.50	225.10	216.36	231.69	225.60	237.85	196.69	223.94	239.13	173.32	168.52	165.37	198.83	NA	110.63	NA	NA	NA
Accounts Payable Current	156.61	205.30	231.04	250.56	189.14	239.05	304.76	258.64	173.95	181.25	171.38	170.96	104.42	145.39	124.75	148.33	134.82	188.91	200.64	231.17	153.11	185.94	183.97	168.53	108.45	129.74	109.59	109.91	71.34	104.55	109.39	123.72	79.62	131.51	137.08	142.91	96.21	137.84	128.35	129.32	112.15	138.01	126.03	126.23	87.30	141.90	152.96	130.79	107.98	119.99	151.40	NA	71.14	NA	NA	NA
Other Accrued Liabilities Current	12.31	13.18	13.57	12.78	9.09	15.02	14.18	11.96	14.39	12.13	10.83	11.82	13.33	16.94	13.52	17.00	14.56	11.42	11.00	12.11	14.74	17.36	14.96	20.72	17.33	12.77	10.64	10.52	10.91	8.25	7.61	8.97	8.28	9.83	8.92	9.72	5.27	8.12	9.09	7.33	6.59	8.92	11.02	13.80	10.21	11.73	12.14	NA	5.44	NA	NA	NA	NA	NA	NA	NA
Accrued Liabilities Current	195.60	187.92	202.37	173.84	158.33	158.31	127.93	114.02	115.32	106.61	110.97	127.32	130.98	132.56	107.03	120.87	124.23	136.43	120.36	127.22	116.38	120.31	122.55	128.46	128.91	112.89	89.36	95.18	92.31	83.65	89.11	95.26	93.04	111.86	105.18	99.62	88.69	98.90	92.37	91.01	99.36	88.73	93.99	86.62	104.87	78.02	82.29	41.67	59.02	41.33	43.45	NA	38.90	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	2010-03-31
Long Term Debt Noncurrent	396.46	396.30	396.14	395.98	395.82	443.66	454.51	484.35	428.31	419.13	418.90	448.21	447.98	457.22	455.80	500.59	455.39	475.12	489.87	502.76	503.02	503.31	503.58	503.82	504.09	504.62	186.10	186.41	233.47	278.03	277.85	277.69	275.34	327.64	324.02	326.63	324.78	323.69	340.10	359.27	358.89	378.04	397.17	397.11	416.85	414.37	439.03	77.50	65.00	110.00	66.17	NA	55.00	NA	NA	NA
Deferred Income Tax Liabilities Net	17.01	37.11	33.38	27.72	27.76	33.10	33.86	40.51	36.02	49.47	52.52	52.33	46.78	36.08	35.18	34.28	37.58	32.45	32.69	32.62	34.91	NA	NA	NA	36.95	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Minority Interest	0.60	0.48	0.33	0.69	0.51	0.37	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	NA	NA
Other Liabilities Noncurrent	47.03	43.55	40.76	35.91	34.35	34.71	30.89	27.08	27.87	28.57	26.55	24.93	26.05	25.50	25.75	26.75	30.89	29.85	28.85	28.44	20.23	21.03	19.97	20.19	19.72	29.70	26.01	25.13	24.36	23.61	22.72	21.47	20.52	19.55	19.76	19.11	18.04	17.61	17.08	7.50	17.85	17.09	16.73	16.31	15.51	3.93	3.62	3.62	4.87	4.08	4.73	NA	4.21	NA	NA	NA
Operating Lease Liability Noncurrent	23.17	22.37	19.23	15.75	16.88	18.20	13.98	8.01	7.87	8.42	7.22	6.31	6.97	7.88	8.84	9.97	10.04	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31
Net Cash Provided By Used In Operating Activities	115.01	58.27	76.85	69.48	51.93	-10.52	117.24	-34.57	66.76	-61.14	9.32	-22.40	17.04	84.44	32.71	-10.05	70.07	15.24	27.21	33.77	55.79	16.21	52.51	-12.04	83.26	-14.12	9.94	65.30	72.78	NA	NA	NA	NA	NA	NA	NA	NA	NA	35.59	-44.05	74.91	47.12	14.31	-7.67	48.48	39.01	12.57	-24.05	21.21	-6.57	-12.96	-2.84	4.59	-17.14	NA	NA
Net Cash Provided By Used In Investing Activities	-17.01	-29.97	-27.64	-31.42	-14.45	-19.93	-12.42	-8.50	-28.85	-8.14	13.88	-3.96	7.98	-2.80	-1.94	-6.25	-15.40	-6.50	-8.18	-6.77	-13.66	-7.88	1.85	6.52	-12.19	-314.15	-7.71	1.81	-4.55	NA	NA	NA	NA	NA	NA	NA	NA	NA	2.15	-2.08	-6.48	-4.99	-6.06	-14.01	-7.80	-5.42	-366.63	-0.97	-3.86	-1.94	-1.16	-0.29	-0.62	0.88	NA	NA
Net Cash Provided By Used In Financing Activities	-24.02	-21.80	-18.66	-28.06	-60.72	-26.55	-39.13	44.09	-15.50	-17.39	-56.04	-22.42	-23.16	-1.82	-49.36	30.38	-35.02	-28.02	-30.78	-7.77	-19.17	-27.81	-84.09	-27.06	-33.25	303.34	-37.89	-16.29	-94.41	NA	NA	NA	NA	NA	NA	NA	NA	NA	-21.14	-1.39	-21.05	-21.67	-21.47	-1.14	1.45	-25.88	379.51	11.19	-45.37	43.01	17.39	-7.83	3.83	22.88	NA	NA