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| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 31.37 | 31.34 | 31.29 | NA | 31.28 | 31.27 | 31.22 | NA | 31.22 | 31.38 | 31.96 | NA | 32.43 | 32.42 | 32.40 | NA | 32.34 | 32.34 | 32.32 | NA | 32.32 | 32.31 | 32.28 | NA | 32.28 | 32.27 | 32.24 | NA | 32.21 | 32.20 | 32.16 | NA | 32.14 | 32.13 | 32.08 | NA | 32.05 | 32.00 | 31.97 | NA | 31.95 | 31.93 | 32.05 | NA | 32.01 | 31.63 | 31.78 | NA | 31.55 | 31.35 | 31.53 | NA | 31.46 | 31.49 | 31.38 | NA | 31.21 | 31.16 | 31.03 | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 31.25 | 31.24 | 31.21 | NA | 31.18 | 31.17 | 31.13 | NA | 31.11 | 31.27 | 31.88 | NA | 32.38 | 32.38 | 32.35 | NA | 32.34 | 32.33 | 32.31 | NA | 32.31 | 32.30 | 32.27 | NA | 32.26 | 32.26 | 32.22 | NA | 32.19 | 32.17 | 32.13 | NA | 32.10 | 32.09 | 32.04 | NA | 32.01 | 32.00 | 31.88 | NA | 31.85 | 31.83 | 31.79 | NA | 31.72 | 31.63 | 31.50 | NA | 31.36 | 31.35 | 31.31 | NA | 31.28 | 31.26 | 31.22 | NA | 31.12 | 31.06 | 30.94 | NA | NA | NA | NA | |
| Earnings Per Share Basic | 0.58 | 0.79 | 0.87 | 0.97 | 0.87 | 0.86 | 0.86 | 0.59 | 0.34 | 1.25 | 0.87 | 0.88 | 0.95 | 0.97 | 0.85 | 0.85 | 0.92 | 1.00 | 0.28 | 0.91 | 1.24 | 1.05 | 0.90 | 0.54 | 0.87 | 0.94 | 0.32 | 0.19 | 0.47 | 0.03 | 0.34 | 0.49 | 0.41 | 0.32 | 0.42 | 1.18 | 0.30 | -0.07 | 0.38 | 0.26 | 0.37 | 0.35 | 0.33 | 0.27 | 0.15 | -0.23 | 0.37 | 0.27 | 0.30 | -1.08 | 1.50 | -0.23 | 0.53 | 0.28 | 0.54 | 0.66 | 0.12 | 0.25 | 0.18 | 0.12 | -0.17 | -0.41 | -0.64 | |
| Earnings Per Share Diluted | 0.57 | 0.79 | 0.87 | 0.97 | 0.87 | 0.85 | 0.86 | 0.58 | 0.34 | 1.25 | 0.87 | 0.88 | 0.95 | 0.97 | 0.85 | 0.85 | 0.91 | 1.00 | 0.28 | 0.91 | 1.24 | 1.05 | 0.90 | 0.54 | 0.87 | 0.94 | 0.32 | 0.19 | 0.47 | 0.03 | 0.34 | 0.49 | 0.41 | 0.32 | 0.42 | 1.18 | 0.30 | -0.07 | 0.38 | 0.25 | 0.37 | 0.35 | 0.33 | 0.27 | 0.15 | -0.23 | 0.36 | 0.26 | 0.30 | -1.08 | 1.49 | -0.23 | 0.53 | 0.28 | 0.53 | 0.66 | 0.12 | 0.25 | 0.18 | 0.12 | -0.17 | -0.41 | -0.64 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
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| Revenue From Contract With Customer Excluding Assessed Tax | 298.39 | 331.99 | 313.33 | 323.58 | 281.11 | 274.12 | 269.10 | 268.79 | 260.56 | 261.37 | 244.17 | 239.92 | 232.44 | 234.52 | 222.36 | 226.86 | 212.00 | 225.99 | 235.76 | 257.70 | 271.13 | 273.95 | 251.37 | 251.60 | 253.25 | 256.23 | 229.98 | 226.70 | 222.14 | 215.57 | 199.28 | 213.00 | 191.27 | 203.19 | 172.33 | 177.50 | 178.79 | 172.29 | 181.32 | 191.60 | 179.86 | 193.52 | 180.31 | 189.60 | 183.15 | 197.97 | 186.65 | 194.30 | 194.60 | 191.90 | 180.10 | 202.60 | 206.70 | 198.60 | 206.80 | 199.80 | 192.20 | 193.70 | 180.10 | 194.00 | 186.70 | 182.10 | 174.90 | |
| Revenues | 298.39 | 331.99 | 313.33 | 323.58 | 281.11 | 274.12 | 269.10 | 268.79 | 260.56 | 261.37 | 244.17 | 239.92 | 232.44 | 234.52 | 222.36 | 226.86 | 212.00 | 225.99 | 235.76 | 257.70 | 271.13 | 273.95 | 251.37 | 251.60 | 253.25 | 256.23 | 229.98 | 226.70 | 222.14 | 215.57 | 199.28 | 213.00 | 191.27 | 203.19 | 172.33 | 177.50 | 178.79 | 172.29 | 181.32 | 191.60 | 179.86 | 193.52 | 180.31 | 189.60 | 183.15 | 197.97 | 186.65 | 194.30 | 194.60 | 191.90 | 180.10 | 202.60 | 206.70 | 198.60 | 206.80 | 199.80 | 192.20 | 193.70 | 180.10 | 194.00 | 186.70 | 182.10 | 174.90 | |
| Cost Of Goods And Services Sold | 208.00 | 219.61 | 204.64 | 203.72 | 179.27 | 171.42 | 169.78 | 171.69 | 160.07 | 160.78 | 152.56 | 143.84 | 140.40 | 132.79 | 133.82 | 135.54 | 124.70 | 123.01 | 146.29 | 161.04 | 167.03 | 168.77 | 159.60 | 160.13 | 160.23 | 164.05 | 148.33 | 149.21 | 142.58 | 152.39 | 123.25 | 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 | |
| Gross Profit | 90.38 | 112.38 | 108.69 | 119.86 | 101.83 | 102.70 | 99.32 | 97.09 | 100.49 | 100.59 | 91.60 | 96.08 | 92.04 | 101.73 | 88.55 | 91.32 | 87.30 | 102.98 | 89.47 | 96.60 | 104.11 | 105.18 | 91.77 | 87.90 | 93.03 | 92.18 | 81.65 | 77.40 | 79.44 | 63.05 | 75.91 | 77.40 | 72.42 | 78.31 | 72.50 | 71.70 | 75.74 | 54.59 | 76.68 | 72.90 | 68.62 | 75.34 | 74.81 | 72.40 | 68.00 | 77.43 | 72.77 | 79.00 | 79.65 | 78.50 | 71.83 | 80.10 | 95.76 | 94.90 | 104.99 | 80.60 | 86.53 | 85.83 | 77.23 | 69.20 | 64.50 | 59.60 | 60.00 | |
| Selling General And Administrative Expense | 52.10 | 55.52 | 54.84 | 67.70 | 51.98 | 46.76 | 48.48 | 49.39 | 36.87 | 39.74 | 42.71 | 43.23 | 37.70 | 42.01 | 37.20 | 45.74 | 39.52 | 38.54 | 40.11 | 42.05 | 39.84 | 40.82 | 40.95 | 38.48 | 39.07 | 36.71 | 41.93 | 41.16 | 41.08 | 41.82 | 40.91 | 39.12 | 38.04 | 43.53 | 39.42 | 35.52 | 35.51 | 39.93 | 35.23 | 34.41 | 33.62 | 40.01 | 39.16 | 40.00 | 39.14 | 41.99 | 36.55 | 44.44 | 41.17 | 37.15 | 48.81 | 14.84 | 48.84 | 58.36 | 57.77 | 12.72 | 53.41 | 46.48 | 52.91 | NA | NA | NA | NA | |
| Operating Income Loss | 25.17 | 42.91 | 38.98 | 41.78 | 40.07 | 45.50 | 40.54 | 37.91 | 53.64 | 50.72 | 38.75 | 41.74 | 44.49 | 49.97 | 41.82 | 34.99 | 38.77 | 52.73 | 39.59 | 43.58 | 55.68 | 54.23 | 40.09 | 37.40 | 41.45 | 42.68 | 20.83 | 22.56 | 22.30 | 9.23 | 22.06 | 26.83 | 24.82 | 17.86 | 22.27 | 14.87 | 25.84 | 3.04 | 20.15 | 12.62 | 19.16 | 18.98 | 20.60 | 19.83 | 13.26 | -3.51 | 22.52 | 19.66 | 23.11 | -86.00 | 0.65 | 1.56 | 30.53 | 19.08 | 31.91 | 19.59 | 18.15 | 23.78 | 9.76 | NA | NA | NA | NA | |
| Interest Income Expense Net | -2.41 | -2.95 | -3.32 | NA | -3.65 | -3.11 | -3.29 | NA | -3.79 | -3.93 | -3.61 | NA | -3.73 | -4.22 | -3.57 | NA | -2.24 | -3.82 | -3.98 | NA | -3.99 | -4.63 | -4.42 | NA | -4.62 | -4.62 | -4.29 | NA | -4.43 | -4.29 | -4.33 | NA | -3.68 | -3.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -4.38 | -4.79 | NA | NA | -4.83 | -3.88 | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 1.28 | 9.58 | 11.27 | 8.94 | 9.21 | 20.08 | 10.62 | 13.20 | -3.18 | 14.46 | 11.00 | 10.79 | 12.89 | 13.45 | 10.04 | 4.33 | 9.69 | 15.36 | 12.45 | 9.75 | 13.19 | 14.40 | 7.48 | 9.10 | 11.49 | 7.03 | 4.61 | 9.98 | 3.81 | 1.78 | 6.55 | 4.84 | 7.49 | 6.08 | 7.04 | -26.18 | 12.24 | -0.36 | 8.52 | 4.32 | 6.76 | 7.22 | 7.46 | 6.99 | 2.38 | -2.24 | 6.25 | 5.13 | 6.96 | -29.64 | -9.38 | 12.88 | 9.03 | 5.36 | 5.31 | NA | 3.73 | 15.10 | 2.63 | NA | NA | NA | NA | |
| Profit Loss | 18.22 | 24.72 | 27.37 | 30.54 | 27.15 | 26.83 | 27.09 | 18.24 | 10.82 | 39.37 | 28.07 | 28.78 | 30.94 | 31.44 | 27.61 | 27.61 | 29.59 | 32.45 | 7.59 | 29.59 | 40.12 | 34.26 | 29.41 | 13.75 | 28.48 | 30.31 | 10.48 | 5.16 | 15.22 | 1.23 | 10.97 | 15.99 | 13.41 | 10.10 | 13.32 | 37.47 | 9.68 | -2.12 | 12.24 | 8.11 | 11.77 | 11.18 | 10.69 | 8.83 | 4.70 | -7.38 | 11.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | 13.36 | -19.88 | -13.86 | 22.44 | -17.84 | -2.90 | 10.06 | 35.45 | -6.67 | -36.08 | 8.36 | -1.07 | -12.85 | 15.04 | -14.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 11.16 | NA | NA | NA | -35.80 | -29.33 | -27.06 | 3.14 | -5.03 | 9.40 | 31.63 | -0.67 | -9.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 18.03 | 24.62 | 27.29 | 30.45 | 27.11 | 26.67 | 26.89 | 18.13 | 10.69 | 39.20 | 27.74 | 28.64 | 30.86 | 31.40 | 27.58 | 27.54 | 29.59 | 32.35 | 9.11 | 29.10 | 40.01 | 34.05 | 29.19 | 17.60 | 28.21 | 30.36 | 10.24 | 5.90 | 15.27 | 1.12 | 10.84 | 15.80 | 13.07 | 10.37 | 13.50 | 37.60 | 9.66 | -2.17 | 12.21 | 8.00 | 11.81 | 11.22 | 10.62 | 8.70 | 4.70 | -7.38 | 11.51 | 8.20 | 9.46 | -33.74 | 47.04 | -7.20 | 16.67 | 8.76 | 16.73 | 20.50 | 3.63 | 7.88 | 5.60 | 3.70 | -5.10 | -12.70 | -19.40 | |
| Comprehensive Income Net Of Tax | 31.71 | 5.11 | 13.39 | 52.70 | 9.41 | 23.59 | 36.71 | 53.38 | 4.08 | 3.21 | 36.04 | 27.80 | 18.21 | 46.25 | 13.10 | 74.11 | 49.36 | 41.12 | -23.57 | 44.63 | 16.67 | 29.32 | 24.21 | 5.46 | 21.61 | 0.99 | 32.37 | 14.25 | 27.53 | 18.05 | 21.57 | -9.21 | 14.22 | -2.28 | 24.66 | 29.80 | -9.07 | 9.06 | -23.59 | -21.04 | -15.32 | 14.32 | 5.67 | 18.23 | 36.33 | -8.05 | 1.67 | 0.15 | 21.25 | 2.04 | 67.32 | -31.63 | -32.66 | 22.16 | 43.94 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | 18.03 | 24.62 | 27.29 | 30.45 | 27.11 | 26.67 | 26.89 | 18.13 | 10.69 | 39.20 | 27.74 | 28.64 | 30.86 | 31.40 | 27.58 | 27.54 | 29.59 | 32.35 | 9.11 | 29.14 | 40.01 | 34.05 | 29.19 | 14.07 | 28.21 | 30.36 | 10.24 | 5.89 | 15.27 | 1.12 | 10.84 | 15.80 | 13.07 | 10.37 | 13.50 | 37.58 | 9.66 | -2.17 | 12.21 | 7.92 | 11.81 | 11.22 | 10.62 | 8.69 | 4.70 | -7.38 | 11.51 | 8.22 | 9.46 | -33.74 | 47.04 | -7.23 | 16.67 | 8.76 | 16.73 | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1753.20 | 1751.82 | 1798.18 | 1835.01 | 1790.25 | 1707.15 | 1695.76 | 1642.26 | 1571.85 | 1613.06 | 1580.06 | 1556.06 | 1540.24 | 1526.64 | 1512.17 | 1549.94 | 1490.69 | 1461.96 | 1483.63 | 1474.37 | 1404.72 | 1458.10 | 1443.28 | 1417.99 | 1448.33 | 1422.46 | 1400.34 | 1361.20 | 1349.62 | 1308.27 | 1262.12 | 1263.43 | 1265.62 | 1249.33 | 1014.91 | 1009.56 | 975.43 | 1023.45 | 1001.62 | 1029.30 | 1111.94 | 1138.76 | 1146.51 | 1166.89 | 1164.29 | 1157.94 | 1151.32 | 1156.70 | 1130.70 | 1137.22 | 1147.66 | 1230.93 | 1273.57 | 1348.06 | 1317.24 | 1278.29 | NA | NA | NA | 1345.15 | NA | NA | NA | |
| Liabilities | 756.52 | 778.47 | 824.62 | 867.69 | 868.62 | 791.43 | 798.24 | 774.71 | 751.66 | 791.27 | 715.81 | 678.46 | 659.91 | 658.58 | 685.96 | 730.07 | 740.83 | 755.80 | 814.07 | 771.68 | 741.64 | 806.78 | 816.87 | 809.71 | 839.68 | 830.80 | 805.19 | 788.18 | 784.96 | 766.18 | 733.53 | 752.14 | 740.50 | 733.74 | 492.21 | 507.01 | 497.67 | 531.56 | 515.17 | 515.74 | 572.47 | 579.38 | 597.13 | 619.11 | 650.07 | 677.67 | 658.94 | 663.19 | 634.52 | 659.52 | 668.44 | 815.08 | 823.29 | 861.89 | 850.42 | 852.03 | NA | NA | NA | NA | NA | NA | NA | |
| Liabilities And Stockholders Equity | 1753.20 | 1751.82 | 1798.18 | 1835.01 | 1790.25 | 1707.15 | 1695.76 | 1642.26 | 1571.85 | 1613.06 | 1580.06 | 1556.06 | 1540.24 | 1526.64 | 1512.17 | 1549.94 | 1490.69 | 1461.96 | 1483.63 | 1474.37 | 1404.72 | 1458.10 | 1443.28 | 1417.99 | 1448.33 | 1422.46 | 1400.34 | 1361.20 | 1349.62 | 1308.27 | 1262.12 | 1263.43 | 1265.62 | 1249.33 | 1014.91 | 1009.56 | 975.43 | 1023.45 | 1001.62 | 1029.30 | 1111.94 | 1138.76 | 1146.51 | 1166.89 | 1164.29 | 1157.94 | 1151.32 | 1156.70 | 1130.70 | 1137.22 | 1147.66 | 1230.93 | 1273.57 | 1348.06 | NA | 1278.29 | NA | NA | NA | NA | NA | NA | NA | |
| Stockholders Equity | 991.00 | 967.54 | 967.49 | 961.37 | 914.84 | 910.46 | 892.59 | 863.05 | 816.01 | 817.67 | 860.22 | 873.97 | 876.60 | 864.22 | 822.60 | 816.07 | 746.81 | 703.31 | 666.96 | 698.68 | 659.53 | 647.87 | 623.17 | 605.25 | 605.28 | 588.56 | 591.99 | 569.77 | 560.67 | 538.06 | 524.69 | 507.52 | 521.54 | 512.36 | 519.20 | 498.86 | 473.96 | 488.11 | 482.72 | 509.87 | 535.95 | 555.87 | 545.83 | 544.30 | 514.22 | 480.28 | 492.38 | 493.51 | 496.18 | 477.70 | 479.22 | 415.85 | 450.28 | 486.17 | NA | 426.26 | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 804.31 | 806.45 | 845.17 | 877.96 | 856.37 | 903.80 | 889.46 | 838.44 | 808.71 | 835.10 | 788.58 | 758.80 | 751.92 | 717.48 | 704.39 | 717.28 | 680.63 | 650.48 | 659.51 | 618.33 | 599.87 | 626.77 | 612.27 | 593.05 | 596.11 | 586.77 | 567.70 | 543.71 | 531.37 | 503.45 | 484.62 | 501.31 | 522.16 | 513.62 | 452.73 | 452.06 | 454.45 | 476.83 | 456.06 | 460.13 | 487.44 | 503.22 | 507.89 | 522.48 | 522.73 | 522.25 | 526.81 | 512.47 | 495.96 | 486.67 | 471.13 | 506.93 | 537.47 | 573.63 | 543.32 | 506.79 | NA | NA | NA | NA | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 127.22 | 116.44 | 125.41 | 173.42 | 171.51 | 300.92 | 304.26 | 291.78 | 276.48 | 320.87 | 307.42 | 302.04 | 286.22 | 253.33 | 237.87 | 241.32 | 215.30 | 204.04 | 222.68 | 195.54 | 173.74 | 215.23 | 187.38 | 197.75 | 160.59 | 154.74 | 151.43 | 183.73 | 153.47 | 138.79 | 143.33 | 181.74 | 196.17 | 176.03 | 169.62 | 185.11 | 171.78 | 182.47 | 170.84 | 179.80 | 195.46 | 206.84 | 208.38 | 222.67 | 212.81 | 197.32 | 199.83 | 190.72 | 173.94 | 164.59 | 140.93 | 118.91 | 129.77 | 157.05 | 137.52 | 122.30 | 99.41 | 102.67 | 101.76 | 97.47 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 127.22 | 116.44 | 125.41 | 173.42 | 171.51 | 300.92 | 304.26 | 291.78 | 276.48 | 320.87 | 307.42 | 302.04 | 286.22 | 253.33 | 237.87 | 241.32 | 215.30 | 204.04 | 222.68 | 195.54 | 173.74 | 215.23 | 187.38 | 197.75 | NA | NA | NA | 183.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 271.98 | 280.01 | 305.50 | 287.78 | 270.49 | 242.19 | 216.03 | 200.02 | 198.85 | 199.49 | 207.56 | 191.99 | 199.12 | 190.94 | 188.07 | 188.42 | 210.33 | 202.61 | 211.08 | 218.27 | 224.23 | 220.58 | 234.13 | 223.18 | 252.46 | 249.48 | 248.54 | 202.68 | 199.94 | 193.06 | 174.34 | 171.19 | 170.74 | 176.34 | 150.82 | 146.38 | 151.91 | 161.00 | 163.41 | 158.24 | 147.48 | 148.47 | 152.37 | 163.55 | 158.79 | 174.88 | 171.48 | 171.53 | 170.82 | 160.37 | 152.13 | 148.85 | 184.56 | 178.79 | 180.48 | 176.72 | NA | NA | NA | NA | NA | NA | NA | |
| Inventory Net | 160.62 | 161.63 | 166.03 | 169.57 | 180.99 | 151.36 | 153.78 | 139.05 | 133.84 | 133.67 | 123.83 | 117.88 | 118.13 | 120.67 | 117.02 | 110.48 | 113.11 | 115.53 | 109.43 | 95.15 | 105.70 | 104.25 | 102.38 | 85.90 | 99.77 | 97.66 | 100.03 | 136.52 | 157.14 | 151.53 | 150.48 | 133.91 | 138.69 | 145.37 | 110.36 | 106.41 | 110.27 | 109.63 | 104.82 | 107.27 | 121.59 | 123.89 | 121.41 | 112.74 | 118.95 | 117.44 | 121.03 | 119.18 | 121.70 | 128.97 | 138.30 | 133.65 | 167.24 | 179.73 | 168.10 | 156.17 | NA | NA | NA | NA | NA | NA | NA | |
| Inventory Finished Goods | 21.59 | 22.19 | 24.87 | 22.21 | 24.71 | 15.42 | 15.63 | 13.90 | 15.17 | 17.95 | 17.05 | 14.35 | 15.88 | 15.60 | 15.04 | 12.27 | 12.78 | 11.54 | 14.25 | 10.45 | 16.71 | 16.14 | 16.98 | 12.23 | 12.13 | 13.31 | 13.44 | 28.86 | 28.87 | 35.14 | 32.44 | 37.50 | 42.06 | 40.62 | 36.65 | 36.95 | NA | NA | NA | 36.76 | NA | NA | NA | 40.99 | NA | NA | NA | 49.23 | NA | NA | NA | 63.33 | NA | NA | NA | 70.68 | NA | NA | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 40.40 | 49.14 | 57.33 | 53.87 | 61.16 | 55.54 | 52.86 | 50.96 | 46.76 | 43.19 | 37.39 | 32.39 | 29.02 | 33.09 | 32.31 | 31.83 | 30.48 | 26.21 | 25.83 | 24.14 | 24.85 | 25.11 | 23.70 | 21.29 | 20.54 | 19.56 | 18.68 | 14.52 | 12.69 | 11.98 | 11.24 | 9.25 | 10.08 | 9.58 | 11.80 | 6.24 | 8.41 | 8.74 | 10.41 | 8.07 | 9.24 | 10.12 | 11.87 | 9.66 | 12.02 | 12.31 | 13.99 | 10.44 | 9.58 | 10.07 | 13.46 | 13.41 | 13.85 | 14.62 | NA | 11.88 | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 1.31 | 1.26 | 1.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.85 | 1.82 | 1.80 | 1.79 | 1.63 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.77 | 1.77 | 1.77 | 2.86 | 1.28 | 1.18 | 0.01 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 583.46 | 582.17 | 589.97 | 601.99 | 566.97 | 451.99 | 450.25 | 445.66 | 411.14 | 419.14 | 431.86 | 436.42 | 426.81 | 438.39 | 435.98 | 448.55 | 442.47 | 443.05 | 446.89 | 466.46 | 449.30 | 458.04 | 460.52 | 462.06 | 462.44 | 450.69 | 459.39 | 454.30 | 451.97 | 446.81 | 432.46 | 422.56 | 441.61 | 440.18 | 356.94 | 357.47 | 365.74 | 379.14 | 380.86 | 395.11 | 408.10 | 414.76 | 415.34 | 418.83 | 416.45 | 406.85 | 411.40 | 420.15 | 422.36 | 420.69 | 434.27 | 439.52 | 455.38 | 484.30 | 485.30 | 488.12 | NA | NA | NA | 507.44 | NA | NA | NA | |
| Goodwill | 180.91 | 178.24 | 178.70 | 180.18 | 177.40 | 179.26 | 179.25 | 178.22 | 172.82 | 176.78 | 180.78 | 182.12 | 183.57 | 185.29 | 184.37 | 187.55 | 184.29 | 181.30 | 179.37 | 180.93 | 162.07 | 164.08 | 163.44 | 164.38 | 165.10 | 165.47 | 168.31 | 166.80 | 166.01 | 164.33 | 161.09 | 160.38 | 134.72 | 98.57 | 68.36 | 66.37 | 67.59 | 67.49 | 65.72 | 71.68 | 74.02 | 78.64 | 78.94 | 78.89 | 77.95 | 75.69 | 74.88 | 76.52 | 75.07 | 74.17 | 77.15 | 75.47 | 115.21 | 122.54 | 120.48 | 115.62 | NA | NA | NA | 81.38 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 41.00 | 41.51 | 42.84 | 44.65 | 44.64 | 31.84 | 32.87 | 33.81 | 34.31 | 35.72 | 37.17 | 39.08 | 41.02 | 43.00 | 44.67 | 46.87 | 48.28 | 49.71 | 51.32 | 52.89 | 44.53 | 46.09 | 47.65 | 49.21 | 50.77 | 52.32 | 53.88 | 55.44 | 57.00 | 62.92 | 64.69 | 66.45 | 57.04 | 58.33 | 0.15 | 0.15 | 0.21 | 0.27 | 0.33 | 0.39 | 0.44 | 0.50 | 0.56 | 0.62 | 0.67 | 0.73 | 0.79 | 0.85 | 0.90 | 0.96 | 1.02 | 1.08 | 2.92 | 3.35 | 3.77 | 4.18 | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 34.86 | 35.61 | 36.90 | 38.58 | NA | NA | NA | 33.81 | NA | NA | NA | 39.08 | NA | NA | NA | 46.87 | 48.28 | 49.71 | 51.32 | 52.89 | 44.53 | 46.09 | 47.65 | 49.21 | 50.77 | 52.32 | 53.88 | 55.44 | 57.00 | 62.92 | 64.69 | 66.45 | 57.04 | 58.33 | 0.15 | 0.15 | 0.21 | 0.27 | 0.33 | 0.39 | 0.44 | 0.50 | 0.56 | 0.62 | 0.67 | 0.73 | 0.79 | 0.85 | 0.90 | 1.08 | 1.02 | 1.08 | NA | NA | NA | 1.58 | NA | NA | NA | 2.42 | NA | NA | NA | |
| Other Assets Noncurrent | 116.55 | 116.26 | 117.34 | 102.90 | 104.28 | 99.20 | 100.75 | 103.02 | 98.15 | 98.58 | 90.37 | 81.42 | 72.92 | 74.91 | 74.37 | 74.66 | 60.41 | 59.53 | 59.35 | 62.89 | 51.49 | 51.38 | 50.31 | 41.62 | 52.39 | 48.98 | 45.54 | 39.49 | 32.34 | 31.86 | 31.80 | 29.82 | 31.40 | 28.38 | 28.61 | 24.56 | 25.70 | 27.91 | 32.92 | 32.46 | 31.33 | 29.71 | 27.57 | 26.46 | 28.15 | 26.88 | 24.21 | 22.82 | 25.63 | 37.48 | 36.45 | 22.50 | 17.12 | 18.34 | 20.13 | 18.95 | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 218.72 | 224.64 | 211.99 | 248.68 | 242.80 | 181.12 | 184.69 | 211.32 | 189.54 | 188.16 | 178.07 | 208.17 | 181.50 | 175.59 | 166.96 | 190.86 | 178.91 | 177.20 | 175.62 | 202.72 | 191.54 | 196.69 | 204.80 | 189.31 | 205.55 | 196.50 | 175.03 | 161.52 | 213.06 | 204.18 | 188.08 | 200.01 | 147.12 | 136.17 | 120.39 | 126.23 | 174.20 | 174.10 | 177.67 | 183.40 | 139.48 | 142.04 | 141.60 | 158.51 | 234.91 | 227.72 | 200.19 | 235.79 | 178.97 | 172.86 | 182.74 | 170.71 | 180.24 | 178.98 | 171.50 | 165.85 | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Current | 0.56 | 2.73 | 4.45 | 4.22 | 27.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 1.22 | 1.23 | 1.84 | 1.82 | 1.80 | 51.77 | 51.73 | 51.70 | 51.67 | 1.46 | 0.57 | 0.02 | 0.02 | 50.02 | 50.02 | 50.02 | 50.02 | 0.01 | 1.26 | 2.51 | 3.76 | 55.01 | 55.01 | 55.01 | 83.28 | 33.07 | 30.36 | 30.14 | 1.26 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 77.87 | 84.63 | 80.78 | 87.10 | 70.11 | 65.81 | 76.24 | 69.71 | 65.38 | 70.43 | 64.50 | 68.95 | 54.40 | 55.35 | 54.53 | 49.17 | 46.74 | 50.18 | 58.87 | 65.20 | 60.99 | 61.90 | 74.05 | 52.25 | 51.37 | 54.75 | 45.69 | 44.90 | 45.12 | 46.67 | 43.76 | 43.30 | 36.65 | 40.61 | 31.86 | 26.75 | 28.67 | 32.26 | 36.36 | 34.79 | 32.21 | 35.70 | 35.13 | 36.40 | 39.16 | 34.03 | 35.31 | 35.12 | 27.23 | 31.20 | 37.73 | 33.66 | 45.53 | 51.90 | 47.97 | 44.29 | NA | NA | NA | NA | NA | NA | NA | |
| Taxes Payable Current | 1.59 | 7.76 | 8.59 | 14.37 | 10.10 | 10.90 | 4.46 | 15.22 | 17.33 | 7.66 | 4.71 | 14.89 | 14.62 | 12.23 | 7.44 | 16.22 | 12.94 | 11.55 | NA | 11.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 9.53 | NA | NA | NA | 7.09 | NA | NA | NA | 2.21 | NA | NA | NA | 1.54 | NA | NA | NA | 10.64 | NA | NA | NA | 3.37 | NA | NA | NA | 2.43 | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 138.70 | 129.51 | 118.18 | 142.99 | 135.34 | 104.40 | 103.99 | 126.39 | 106.83 | 110.07 | 108.86 | 124.33 | 112.48 | 108.01 | 104.99 | 125.46 | 119.22 | 115.46 | 110.07 | 125.89 | 122.74 | 120.69 | 122.34 | 129.03 | 132.22 | 125.25 | 122.10 | 105.91 | 103.50 | 96.62 | 85.15 | 95.19 | 96.48 | 87.39 | 84.45 | 91.78 | 91.03 | 89.54 | 88.99 | 95.15 | 100.81 | 100.01 | 99.47 | 112.33 | 136.87 | 130.27 | 101.44 | 103.26 | 114.43 | 108.28 | 104.99 | 105.65 | 113.69 | 110.86 | 107.75 | 110.29 | NA | NA | NA | NA | NA | NA | NA | |
| Contract With Customer Liability Current | 7.12 | 7.66 | 6.03 | 7.13 | 3.65 | 6.80 | 12.31 | 15.18 | 5.67 | 5.01 | 5.29 | 6.96 | 6.25 | 7.14 | 7.90 | 8.21 | 7.91 | 8.76 | 9.01 | 5.66 | 4.71 | 6.82 | 9.87 | 9.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 362.19 | 377.06 | 439.13 | 456.88 | 490.58 | NA | NA | 439.00 | NA | NA | NA | 350.00 | 350.00 | 350.00 | 384.00 | 398.01 | 418.01 | 435.02 | 491.02 | 424.03 | 424.03 | 482.04 | 491.04 | 524.93 | 530.23 | 525.03 | 520.48 | 515.92 | 505.34 | 495.76 | 480.18 | 484.58 | 491.46 | 485.78 | 255.09 | 265.10 | 270.10 | 302.10 | 282.11 | 272.11 | 283.12 | 284.37 | 301.62 | 303.88 | 307.13 | 320.38 | 333.64 | 319.15 | 322.19 | 343.99 | 326.78 | 374.39 | NA | NA | NA | 423.65 | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 361.64 | 374.32 | 434.69 | 452.67 | 463.34 | 487.00 | 491.00 | 439.00 | 447.00 | 485.00 | 427.00 | 350.00 | 350.00 | 350.00 | 384.00 | 398.00 | 418.00 | 435.00 | 491.00 | 424.01 | 424.01 | 482.02 | 491.02 | 523.71 | 529.00 | 523.19 | 518.66 | 514.12 | 453.58 | 444.03 | 428.48 | 432.92 | 490.00 | 485.21 | 255.08 | 265.08 | 220.08 | 252.09 | 232.09 | 222.10 | 283.10 | 283.10 | 299.11 | 300.11 | 252.12 | 265.37 | 278.62 | 235.88 | 289.13 | 313.63 | 296.64 | 373.12 | 389.20 | 417.01 | 416.83 | 423.65 | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 5.68 | 5.81 | 6.08 | 5.95 | 6.79 | 5.26 | 4.93 | 4.49 | 4.18 | 4.11 | 4.03 | 3.64 | 3.73 | 3.84 | 3.62 | 3.80 | 3.05 | 2.85 | 2.60 | 4.01 | 3.55 | 3.45 | 3.24 | 3.03 | 3.37 | 3.10 | 3.15 | 3.25 | 3.99 | 4.03 | 3.91 | 3.77 | 3.58 | 3.24 | 3.50 | 3.69 | 3.80 | 3.78 | 3.73 | 3.70 | 3.52 | 3.51 | 3.55 | 3.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 154.63 | 151.89 | 151.12 | 139.38 | 141.62 | 107.78 | 108.37 | 108.76 | 103.84 | 107.05 | 99.50 | 107.79 | 117.06 | 121.33 | 124.17 | 130.42 | 134.90 | 134.90 | 134.92 | 132.72 | 118.15 | 119.64 | 112.73 | 88.28 | 92.22 | 97.56 | 100.17 | 101.56 | 105.32 | 104.89 | 104.26 | 106.83 | 98.12 | 99.59 | 102.69 | 101.54 | 99.84 | 98.59 | 98.50 | 103.08 | 96.99 | 100.94 | 102.72 | 106.01 | 110.05 | 131.81 | 130.59 | 136.01 | 110.36 | 111.56 | 127.99 | 185.65 | 179.81 | 192.72 | 191.03 | 190.49 | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 991.00 | 967.54 | 967.49 | 961.37 | 914.84 | 910.46 | 892.59 | 863.05 | 816.01 | 817.67 | 860.22 | 873.97 | 876.60 | 864.22 | 822.60 | 816.07 | 746.81 | 703.31 | 666.96 | 698.68 | 659.53 | 647.87 | 623.17 | 605.25 | 605.28 | 588.56 | 591.99 | 569.77 | 560.67 | 538.06 | 524.69 | 507.52 | 521.54 | 512.36 | 519.20 | 498.86 | 473.96 | 488.11 | 482.72 | 509.87 | 535.95 | 555.87 | 545.83 | 544.30 | 514.22 | 480.28 | 492.38 | 493.51 | 496.18 | 477.70 | 479.22 | 415.85 | 450.28 | 486.17 | NA | 426.26 | NA | NA | NA | NA | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 996.68 | 973.35 | 973.57 | 967.32 | 921.63 | 915.72 | 897.51 | 867.54 | 820.19 | 821.78 | 864.25 | 877.61 | 880.33 | 868.06 | 826.21 | 819.87 | 749.86 | 706.16 | 669.56 | 702.69 | 663.08 | 651.32 | 626.41 | 608.28 | 608.64 | 591.66 | 595.14 | 573.01 | 564.66 | 542.09 | 528.59 | 511.29 | 525.12 | 515.59 | 522.71 | 502.55 | 477.76 | 491.88 | 486.44 | 513.57 | 539.47 | 559.38 | 549.38 | 547.78 | NA | NA | NA | 493.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Additional Paid In Capital | 452.66 | 452.46 | 449.03 | 448.22 | 446.47 | 443.56 | 441.92 | 441.54 | 440.30 | 439.45 | 437.75 | 437.00 | 436.08 | 435.23 | 433.81 | 433.70 | 432.82 | 432.74 | 431.84 | 432.52 | 431.86 | 431.04 | 430.05 | 430.56 | 430.23 | 429.63 | 428.86 | 428.42 | 428.09 | 427.54 | 427.02 | 425.95 | 425.31 | 424.92 | 424.24 | 423.11 | 422.57 | 422.20 | 420.49 | 418.97 | 418.55 | 418.12 | 417.43 | 416.73 | 399.97 | 397.61 | 397.00 | 395.38 | 393.80 | 392.19 | 391.61 | 391.50 | 390.24 | 389.39 | NA | 387.88 | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 1056.51 | 1046.61 | 1030.11 | 1010.94 | 988.60 | 969.29 | 950.41 | 931.32 | 920.97 | 916.80 | 884.13 | 863.06 | 841.16 | 816.78 | 791.85 | 770.75 | 749.68 | 726.23 | 700.02 | 698.50 | 675.49 | 641.30 | 613.06 | 589.64 | 581.37 | 558.64 | 533.76 | 534.08 | 533.67 | 523.88 | 528.23 | 522.86 | 512.52 | 504.91 | 500.00 | 491.95 | 459.81 | 455.60 | 463.24 | 456.11 | 453.29 | 446.57 | 440.45 | 434.60 | 430.68 | 430.74 | 442.87 | 435.77 | 431.95 | 426.88 | 465.02 | 422.04 | 433.34 | 420.73 | NA | 403.05 | NA | NA | NA | 380.33 | NA | NA | NA | |
| Minority Interest | 5.68 | 5.81 | 6.08 | 5.95 | 6.79 | 5.26 | 4.93 | 4.49 | 4.18 | 4.11 | 4.03 | 3.64 | 3.73 | 3.84 | 3.62 | 3.80 | 3.05 | 2.85 | 2.60 | 4.01 | 3.55 | 3.45 | 3.24 | 3.03 | 3.37 | 3.10 | 3.15 | 3.25 | 3.99 | 4.03 | 3.91 | 3.77 | 3.58 | 3.24 | 3.50 | 3.69 | 3.80 | 3.78 | 3.73 | 3.70 | 3.52 | 3.51 | 3.55 | 3.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Stock Issued During Period Value New Issues | 0.20 | 2.53 | 0.81 | NA | 2.91 | 0.81 | 0.38 | NA | 0.83 | 0.90 | 0.74 | NA | 0.84 | 0.69 | -0.01 | NA | 0.08 | 0.78 | -0.68 | NA | 0.79 | 1.17 | -0.55 | -0.44 | 0.54 | 1.05 | 0.29 | -0.30 | 0.19 | 0.68 | 0.99 | NA | 0.29 | 0.29 | 0.86 | NA | 0.29 | 0.25 | 0.57 | NA | 0.21 | 0.26 | 0.54 | NA | 0.29 | -0.61 | -0.70 | NA | 0.78 | 0.74 | -0.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 0.17 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 47.00 | 83.39 | 9.60 | 74.24 | 59.14 | 31.07 | -16.39 | 60.91 | 29.59 | 43.10 | -5.39 | 68.98 | 52.86 | 61.95 | 33.69 | 56.56 | 39.66 | 50.67 | -6.64 | 73.76 | 43.50 | 58.53 | 24.57 | 71.03 | 44.72 | 35.69 | -18.95 | 42.50 | 17.90 | 8.39 | -4.57 | 27.73 | 29.18 | NA | NA | 36.69 | 41.89 | 10.94 | 6.41 | 20.20 | 22.46 | 32.69 | 8.85 | -0.42 | 30.75 | 28.15 | 4.16 | 44.78 | 43.17 | -10.78 | -42.67 | 30.97 | 22.50 | 30.75 | 21.05 | 29.44 | 9.31 | 43.92 | 16.90 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -15.43 | -18.75 | -26.88 | -35.30 | -147.62 | -18.70 | -16.27 | -43.52 | -16.81 | -20.27 | -15.75 | -21.55 | -9.02 | -10.59 | -12.54 | -10.91 | -9.46 | -9.21 | -12.80 | -49.60 | -13.70 | -14.63 | -20.82 | -22.19 | -21.52 | -23.38 | -15.80 | -25.38 | -15.47 | -21.71 | -25.08 | -21.68 | -17.83 | NA | NA | -10.32 | -9.28 | -18.76 | -9.45 | -12.10 | -18.89 | -11.86 | -14.90 | -13.10 | -6.11 | -15.18 | -7.01 | -11.82 | -11.19 | 28.22 | 108.23 | -8.43 | -4.61 | -8.52 | -4.26 | -2.01 | -1.46 | 41.34 | -9.80 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -23.55 | -70.16 | -28.07 | -41.80 | -40.13 | -11.79 | 41.09 | -14.53 | -44.52 | 8.53 | 26.88 | -30.30 | -6.83 | -40.81 | -21.69 | -28.97 | -23.48 | -62.45 | 54.23 | -6.12 | -64.08 | -14.97 | -15.14 | -10.78 | -12.90 | -1.11 | -2.46 | 9.47 | 4.39 | 10.21 | -11.21 | -12.94 | 7.00 | NA | NA | -10.13 | -37.56 | 14.69 | 5.68 | -15.79 | -6.25 | -21.77 | -6.68 | 21.15 | -15.96 | -16.76 | 15.44 | -11.46 | -25.68 | 13.20 | -52.12 | -19.13 | -32.28 | -4.51 | -10.00 | -2.64 | -19.99 | -73.40 | 2.52 | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 47.00 | 83.39 | 9.60 | 74.24 | 59.14 | 31.07 | -16.39 | 60.91 | 29.59 | 43.10 | -5.39 | 68.98 | 52.86 | 61.95 | 33.69 | 56.56 | 39.66 | 50.67 | -6.64 | 73.76 | 43.50 | 58.53 | 24.57 | 71.03 | 44.72 | 35.69 | -18.95 | 42.50 | 17.90 | 8.39 | -4.57 | 27.73 | 29.18 | NA | NA | 36.69 | 41.89 | 10.94 | 6.41 | 20.20 | 22.46 | 32.69 | 8.85 | -0.42 | 30.75 | 28.15 | 4.16 | 44.78 | 43.17 | -10.78 | -42.67 | 30.97 | 22.50 | 30.75 | 21.05 | 29.44 | 9.31 | 43.92 | 16.90 | NA | NA | NA | NA | |
| Net Income Loss | 18.03 | 24.62 | 27.29 | 30.45 | 27.11 | 26.67 | 26.89 | 18.13 | 10.69 | 39.20 | 27.74 | 28.64 | 30.86 | 31.40 | 27.58 | 27.54 | 29.59 | 32.35 | 9.11 | 29.10 | 40.01 | 34.05 | 29.19 | 17.60 | 28.21 | 30.36 | 10.24 | 5.90 | 15.27 | 1.12 | 10.84 | 15.80 | 13.07 | 10.37 | 13.50 | 37.60 | 9.66 | -2.17 | 12.21 | 8.00 | 11.81 | 11.22 | 10.62 | 8.70 | 4.70 | -7.38 | 11.51 | 8.20 | 9.46 | -33.74 | 47.04 | -7.20 | 16.67 | 8.76 | 16.73 | 20.50 | 3.63 | 7.88 | 5.60 | 3.70 | -5.10 | -12.70 | -19.40 | |
| Profit Loss | 18.22 | 24.72 | 27.37 | 30.54 | 27.15 | 26.83 | 27.09 | 18.24 | 10.82 | 39.37 | 28.07 | 28.78 | 30.94 | 31.44 | 27.61 | 27.61 | 29.59 | 32.45 | 7.59 | 29.59 | 40.12 | 34.26 | 29.41 | 13.75 | 28.48 | 30.31 | 10.48 | 5.16 | 15.22 | 1.23 | 10.97 | 15.99 | 13.41 | 10.10 | 13.32 | 37.47 | 9.68 | -2.12 | 12.24 | 8.11 | 11.77 | 11.18 | 10.69 | 8.83 | 4.70 | -7.38 | 11.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Other Operating Capital Net | 0.27 | -1.31 | 0.81 | -5.11 | 0.38 | -0.84 | -2.04 | 0.40 | 0.15 | -5.18 | 0.40 | 1.16 | -1.32 | -1.05 | -0.86 | -2.77 | 0.39 | 0.55 | 0.53 | 1.01 | 1.05 | 0.45 | 1.01 | -1.24 | 5.73 | 5.75 | 2.63 | 2.12 | 4.50 | -4.64 | 0.70 | -3.68 | 4.97 | 0.48 | 4.80 | -0.81 | -1.72 | -7.06 | 2.46 | 2.62 | 2.38 | 2.10 | 2.03 | 1.06 | 0.59 | 0.79 | 0.44 | -1.47 | 0.36 | 1.78 | 0.38 | -0.04 | 0.10 | -1.37 | -0.86 | -2.87 | 1.56 | -1.56 | -0.12 | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | -13.05 | -21.99 | 17.06 | -7.13 | -21.96 | 26.43 | 13.70 | -5.96 | 5.85 | -1.27 | 15.67 | -6.56 | 10.93 | 0.13 | 3.24 | -25.45 | 2.05 | -11.51 | 3.39 | -16.73 | 9.95 | -14.43 | 11.62 | -29.41 | 4.18 | 12.90 | 31.47 | 2.08 | 4.64 | 14.39 | 0.74 | 6.21 | -4.79 | 10.38 | 0.90 | -3.98 | -5.10 | -4.21 | 13.70 | 16.49 | 4.37 | -3.33 | -10.96 | 8.40 | -5.76 | 4.51 | 1.72 | -1.88 | -3.65 | 13.89 | -3.37 | 1.90 | 17.09 | -5.05 | 1.86 | 1.38 | 7.78 | 8.74 | 8.40 | NA | NA | NA | NA | |
| Increase Decrease In Inventories | -2.86 | -1.15 | -1.92 | -15.39 | -8.88 | -3.19 | 12.36 | -0.35 | 3.76 | 13.59 | 7.55 | 0.10 | -0.55 | 1.82 | 8.56 | -6.36 | -4.58 | 4.88 | 19.75 | -13.00 | 3.76 | 1.50 | 16.66 | -11.88 | 2.23 | 1.37 | 9.24 | -20.30 | 3.94 | -1.66 | 14.92 | -0.37 | 5.51 | 6.03 | 1.35 | -2.48 | 3.63 | 4.06 | 3.07 | -11.49 | 1.28 | 1.96 | 9.00 | -5.98 | -0.29 | -2.46 | 2.99 | -3.19 | -8.51 | -3.78 | 3.91 | -20.36 | -4.06 | 8.94 | -8.37 | -2.00 | -2.63 | -9.75 | 2.27 | NA | NA | NA | NA | |
| Increase Decrease In Accounts Payable | -10.36 | 9.95 | 7.73 | 0.99 | -1.41 | -10.47 | 5.21 | 3.49 | -2.40 | 7.85 | -0.38 | 5.18 | -0.30 | -4.58 | 9.19 | -0.10 | -5.11 | -9.34 | -1.05 | 2.69 | 0.36 | -14.28 | 21.75 | 3.19 | -2.73 | 11.42 | -2.54 | 5.61 | -4.77 | -1.46 | 3.52 | 3.65 | -4.44 | 1.27 | 1.63 | -1.53 | -3.13 | -4.85 | 3.51 | 3.51 | -2.13 | 0.56 | -1.29 | -2.97 | 4.52 | -1.14 | 0.55 | 7.54 | -4.22 | -6.20 | 6.17 | -2.68 | -2.90 | 1.65 | 2.25 | 0.41 | -3.67 | -2.37 | -2.08 | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -15.43 | -18.75 | -26.88 | -35.30 | -147.62 | -18.70 | -16.27 | -43.52 | -16.81 | -20.27 | -15.75 | -21.55 | -9.02 | -10.59 | -12.54 | -10.91 | -9.46 | -9.21 | -12.80 | -49.60 | -13.70 | -14.63 | -20.82 | -22.19 | -21.52 | -23.38 | -15.80 | -25.38 | -15.47 | -21.71 | -25.08 | -21.68 | -17.83 | NA | NA | -10.32 | -9.28 | -18.76 | -9.45 | -12.10 | -18.89 | -11.86 | -14.90 | -13.10 | -6.11 | -15.18 | -7.01 | -11.82 | -11.19 | 28.22 | 108.23 | -8.43 | -4.61 | -8.52 | -4.26 | -2.01 | -1.46 | 41.34 | -9.80 | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 15.37 | 19.76 | 26.86 | 34.71 | 13.95 | 18.62 | 16.27 | 42.73 | 15.29 | 19.94 | 15.72 | 21.04 | 8.92 | 10.30 | 12.53 | 10.14 | 9.35 | 9.21 | 12.76 | 18.51 | 13.44 | 14.61 | 20.80 | 21.02 | 21.44 | 23.35 | 15.77 | 23.79 | 15.32 | 21.36 | 25.05 | 21.21 | 21.92 | 20.11 | 7.99 | 8.93 | 9.02 | 18.45 | 12.21 | 12.12 | 18.70 | 12.80 | 14.60 | 15.66 | 18.38 | 14.62 | 13.19 | 11.81 | 11.05 | 9.88 | 4.31 | 6.83 | 4.26 | 8.97 | 4.92 | 9.39 | 4.03 | 7.09 | 6.82 | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -23.55 | -70.16 | -28.07 | -41.80 | -40.13 | -11.79 | 41.09 | -14.53 | -44.52 | 8.53 | 26.88 | -30.30 | -6.83 | -40.81 | -21.69 | -28.97 | -23.48 | -62.45 | 54.23 | -6.12 | -64.08 | -14.97 | -15.14 | -10.78 | -12.90 | -1.11 | -2.46 | 9.47 | 4.39 | 10.21 | -11.21 | -12.94 | 7.00 | NA | NA | -10.13 | -37.56 | 14.69 | 5.68 | -15.79 | -6.25 | -21.77 | -6.68 | 21.15 | -15.96 | -16.76 | 15.44 | -11.46 | -25.68 | 13.20 | -52.12 | -19.13 | -32.28 | -4.51 | -10.00 | -2.64 | -19.99 | -73.40 | 2.52 | NA | NA | NA | NA | |
| Payments Of Dividends | 8.12 | 8.12 | 8.11 | 7.80 | 7.79 | 7.79 | 7.78 | 6.53 | 6.53 | 6.66 | 6.74 | 6.48 | 6.48 | 6.47 | 6.47 | 6.14 | 6.14 | 6.14 | 6.14 | 5.82 | 5.81 | 5.81 | 5.81 | 5.49 | 5.49 | 5.48 | 5.47 | 5.47 | 5.47 | 5.47 | 5.46 | 5.46 | 5.46 | 5.45 | 5.44 | 5.44 | 5.44 | 5.11 | 5.10 | 5.10 | 5.09 | 4.77 | 4.76 | 4.76 | 4.75 | 4.42 | NA | 8.79 | 4.39 | 4.07 | 4.07 | 4.06 | 4.07 | 3.75 | 3.74 | 3.74 | 3.73 | 3.71 | 3.71 | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 298.39 | 331.99 | 313.33 | 323.58 | 281.11 | 274.12 | 269.10 | 268.79 | 260.56 | 261.37 | 244.17 | 239.92 | 232.44 | 234.52 | 222.36 | 226.86 | 212.00 | 225.99 | 235.76 | 257.70 | 271.13 | 273.95 | 251.37 | 251.60 | 253.25 | 256.23 | 229.98 | 226.70 | 222.14 | 215.57 | 199.28 | 213.00 | 191.27 | 203.19 | 172.33 | 177.50 | 178.79 | 172.29 | 181.32 | 191.60 | 179.86 | 193.52 | 180.31 | 189.60 | 183.15 | 197.97 | 186.65 | 194.30 | 194.60 | 191.90 | 180.10 | 202.60 | 206.70 | 198.60 | 206.80 | 199.80 | 192.20 | 193.70 | 180.10 | 194.00 | 186.70 | 182.10 | 174.90 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 298.39 | 331.99 | 313.33 | 323.58 | 281.11 | 274.12 | 269.10 | 268.79 | 260.56 | 261.37 | 244.17 | 239.92 | 232.44 | 234.52 | 222.36 | 226.86 | 212.00 | 225.99 | 235.76 | 257.70 | 271.13 | 273.95 | 251.37 | 251.60 | 253.25 | 256.23 | 229.98 | 226.70 | 222.14 | 215.57 | 199.28 | 213.00 | 191.27 | 203.19 | 172.33 | 177.50 | 178.79 | 172.29 | 181.32 | 191.60 | 179.86 | 193.52 | 180.31 | 189.60 | 183.15 | 197.97 | 186.65 | 194.30 | 194.60 | 191.90 | 180.10 | 202.60 | 206.70 | 198.60 | 206.80 | 199.80 | 192.20 | 193.70 | 180.10 | 194.00 | 186.70 | 182.10 | 174.90 | |
| Operating, Engineered Composites | 115.35 | 138.42 | 128.11 | 131.84 | 114.52 | 114.91 | 115.87 | 118.45 | 107.17 | 109.70 | 90.11 | 83.20 | 78.27 | 74.60 | 74.16 | 82.68 | 73.25 | 72.56 | 99.16 | 107.10 | 119.81 | 118.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Machine Clothing | 183.03 | 193.58 | 185.22 | 191.74 | 166.59 | 159.22 | 153.22 | 150.34 | 153.39 | 151.67 | 154.06 | 156.72 | 154.17 | 159.92 | 148.21 | 144.17 | 138.75 | 153.43 | 136.60 | 150.58 | 151.32 | 155.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| S A F R A N Group, Engineered Composites | 40.90 | 51.20 | 50.10 | NA | 47.30 | 48.20 | 45.30 | NA | 42.30 | 42.70 | 40.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Americas P M C, Machine Clothing | 86.41 | 88.53 | 83.50 | 87.61 | 84.41 | 94.15 | 83.38 | 81.00 | 83.12 | 79.06 | 76.62 | 80.48 | 81.78 | 82.34 | 73.30 | 71.92 | 70.66 | 81.22 | 73.68 | 76.67 | 82.76 | 81.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Fabrics, Machine Clothing | 26.54 | 26.53 | 25.53 | 18.86 | 17.69 | 16.52 | 18.11 | 19.98 | 20.44 | 20.24 | 21.96 | 21.05 | 19.11 | 21.68 | 19.76 | 20.29 | 17.16 | 18.04 | 17.79 | 18.80 | 18.23 | 19.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Eurasia P M C, Machine Clothing | 70.08 | 78.52 | 76.19 | 85.28 | 64.49 | 48.54 | 51.74 | 49.36 | 49.83 | 52.37 | 55.49 | 55.19 | 53.28 | 55.90 | 55.14 | 51.96 | 50.92 | 54.17 | 45.13 | 55.11 | 50.33 | 54.08 | 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 | |
| Engineered Composites | 115.35 | 138.42 | 128.11 | 131.84 | 114.52 | 114.91 | 115.87 | 118.45 | 107.17 | 109.70 | 90.11 | 83.20 | 78.27 | 74.60 | 74.16 | 82.68 | 73.25 | 72.56 | 99.16 | 107.10 | 119.81 | 118.93 | 107.04 | 100.92 | 94.28 | 93.59 | 81.83 | 76.46 | 71.45 | 69.00 | 56.45 | 68.30 | 48.02 | 54.26 | 27.07 | 32.46 | 24.27 | 21.73 | 22.83 | 31.42 | 21.97 | 20.71 | 16.22 | 22.70 | 20.28 | 20.44 | 19.25 | 20.04 | 17.12 | 14.82 | 15.79 | 14.18 | 11.92 | 10.50 | 11.47 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Engineered Composites A S C | 40.12 | 50.29 | 49.74 | 45.58 | 46.65 | 47.42 | 44.53 | 42.94 | 41.46 | 41.66 | 39.71 | 29.64 | 26.90 | 26.17 | 27.08 | 25.64 | 17.30 | 17.58 | 37.89 | 49.64 | 56.41 | 58.69 | 55.44 | 47.73 | 47.17 | 47.02 | 40.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Composites Other | 75.24 | 88.12 | 78.37 | 86.26 | 67.86 | 67.49 | 71.34 | 75.51 | 65.71 | 68.04 | 50.40 | 53.56 | 51.37 | 48.43 | 47.07 | 57.04 | 55.95 | 54.98 | 61.27 | 57.46 | 63.40 | 60.24 | 51.60 | 53.19 | 47.12 | 46.56 | 41.05 | 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 | |
| Machine Clothing | 183.03 | 193.58 | 185.22 | 191.74 | 166.59 | 159.22 | 153.22 | 150.34 | 153.39 | 151.67 | 154.06 | 156.72 | 154.17 | 159.92 | 148.21 | 144.17 | 138.75 | 153.43 | 136.60 | 150.58 | 151.32 | 155.02 | 144.33 | 142.10 | 158.97 | 162.63 | 148.15 | 150.26 | 150.69 | 146.57 | 142.83 | 144.75 | 143.25 | 148.93 | 145.26 | 145.00 | 154.52 | 150.56 | 158.49 | 160.24 | 157.89 | 172.81 | 164.09 | 166.94 | 162.86 | 177.54 | 167.41 | 174.29 | 177.47 | 177.12 | 164.29 | 683.22 | 188.33 | 179.18 | 188.48 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Engineered Composites, Transferred At Point In Time | 4.14 | 6.01 | 5.76 | 6.29 | 4.96 | 3.51 | 5.79 | 4.42 | 5.82 | 5.02 | 3.91 | 4.07 | 3.59 | 4.43 | 3.88 | 3.40 | 4.48 | 4.14 | 6.32 | 5.73 | 6.71 | 9.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Engineered Composites, Transferred Over Time | 111.21 | 132.41 | 122.36 | 125.56 | 109.56 | 111.39 | 110.08 | 114.03 | 101.36 | 104.68 | 86.19 | 79.13 | 74.68 | 70.17 | 70.28 | 79.28 | 68.77 | 68.41 | 92.84 | 101.36 | 113.10 | 109.04 | 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 | NA | NA | |
| Engineered Composites A S C, Transferred Over Time | 40.12 | 50.29 | 49.74 | 45.58 | 46.65 | 47.42 | 44.53 | 42.94 | 41.46 | 41.66 | 39.71 | 29.64 | 26.90 | 26.17 | 27.08 | 25.64 | 17.30 | 17.58 | 37.89 | 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 | |
| Engineered Composites Other, Transferred At Point In Time | 4.14 | 6.01 | 5.76 | 6.29 | 4.96 | 3.51 | 5.79 | 4.42 | 5.82 | 5.02 | 3.91 | 4.07 | 3.59 | 4.43 | 3.88 | 3.40 | 4.48 | 4.14 | 6.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Engineered Composites Other, Transferred Over Time | 71.10 | 82.12 | 72.62 | 79.97 | 62.91 | 63.98 | 65.55 | 71.09 | 59.89 | 63.02 | 46.48 | 49.48 | 47.78 | 44.00 | 43.19 | 53.64 | 51.47 | 50.84 | 54.95 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Machine Clothing, Transferred At Point In Time | 182.05 | 192.60 | 184.24 | 190.80 | 165.64 | 158.27 | 152.28 | 149.44 | 152.49 | 150.77 | 153.16 | 155.85 | 153.31 | 159.06 | 147.34 | 143.32 | 137.90 | 152.59 | 135.75 | 149.78 | 150.52 | 154.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Machine Clothing, Transferred Over Time | 0.98 | 0.98 | 0.98 | 0.94 | 0.94 | 0.94 | 0.94 | 0.90 | 0.90 | 0.90 | 0.90 | 0.86 | 0.86 | 0.86 | 0.86 | 0.85 | 0.85 | 0.85 | 0.85 | 0.80 | 0.80 | 0.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Transferred At Point In Time | 186.19 | 198.60 | 189.99 | 197.08 | 170.60 | 161.78 | 158.07 | 153.86 | 158.31 | 155.79 | 157.08 | 159.92 | 156.90 | 163.49 | 151.22 | 146.73 | 142.38 | 156.73 | 142.07 | 155.51 | 157.23 | 164.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Transferred Over Time | 112.19 | 133.39 | 123.34 | 126.50 | 110.51 | 112.34 | 111.03 | 114.93 | 102.25 | 105.58 | 87.09 | 79.99 | 75.55 | 71.03 | 71.14 | 80.13 | 69.62 | 69.26 | 93.69 | 102.16 | 113.90 | 109.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
