Home
Data
Calendar
Blog
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 1.00 | 0.90 | 0.90 | 1.00 | 1.00 | 0.90 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 87.60 | 87.70 | 88.10 | NA | 88.20 | 88.30 | 88.40 | NA | 88.20 | 88.20 | 88.60 | NA | 90.30 | 90.60 | 91.20 | NA | 92.70 | 92.70 | 93.30 | NA | 94.00 | 94.50 | 95.10 | NA | 95.80 | 95.60 | 95.80 | NA | 95.80 | 95.90 | 96.10 | NA | 96.90 | 96.80 | 96.90 | NA | 95.90 | 96.70 | 96.90 | NA | 96.90 | 97.30 | 97.40 | NA | 96.00 | 96.00 | 96.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 87.10 | 87.30 | 87.60 | NA | 87.90 | 87.90 | 88.00 | NA | 87.90 | 87.90 | 88.20 | NA | 89.70 | 90.00 | 90.70 | NA | 92.30 | 92.30 | 92.70 | NA | 93.30 | 93.80 | 94.50 | NA | 95.10 | 95.00 | 95.10 | NA | 95.00 | 95.20 | 95.30 | NA | 96.00 | 95.80 | 95.90 | NA | 95.90 | 95.80 | 95.90 | NA | 95.90 | 96.30 | 96.30 | NA | 96.00 | 96.00 | 96.00 | |
| Earnings Per Share Basic | 2.00 | 1.78 | 1.41 | 1.35 | 1.78 | 1.62 | 1.40 | 1.53 | 1.30 | 1.31 | 1.05 | 1.26 | 1.60 | 1.32 | 1.19 | 1.02 | 1.59 | 0.80 | 0.00 | 0.87 | 1.41 | 1.17 | 0.85 | 1.40 | 1.22 | 1.20 | 0.76 | 0.10 | 0.95 | 1.11 | 0.72 | 0.78 | 0.02 | 0.99 | 0.60 | 0.74 | -0.28 | 0.67 | 0.47 | 0.37 | 0.63 | 0.45 | 0.37 | 0.11 | -0.81 | 0.63 | 0.41 | |
| Earnings Per Share Diluted | 1.99 | 1.77 | 1.41 | 1.34 | 1.77 | 1.61 | 1.40 | 1.54 | 1.30 | 1.30 | 1.05 | 1.26 | 1.59 | 1.31 | 1.18 | 1.01 | 1.58 | 0.80 | 0.00 | 0.86 | 1.40 | 1.16 | 0.84 | 1.39 | 1.21 | 1.19 | 0.75 | 0.10 | 0.94 | 1.10 | 0.71 | 0.77 | 0.02 | 0.98 | 0.60 | 0.74 | -0.28 | 0.66 | 0.47 | 0.37 | 0.62 | 0.45 | 0.37 | 0.11 | -0.81 | 0.63 | 0.41 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 967.10 | 965.60 | 893.90 | 897.40 | 917.90 | 912.50 | 923.00 | 861.50 | 913.70 | 773.10 | 723.60 | 709.20 | 717.00 | 746.90 | 694.30 | 727.30 | 728.40 | 589.50 | 674.70 | 719.50 | 748.30 | 731.20 | 655.00 | 702.40 | 711.50 | 704.70 | 613.10 | 623.10 | 609.40 | 627.00 | 548.80 | 569.70 | 581.10 | 584.90 | 502.30 | 545.40 | 544.50 | 519.50 | 458.70 | 573.50 | 546.70 | 531.50 | 472.50 | 543.70 | 529.00 | 528.70 | 473.30 | |
| Revenues | 967.10 | 965.60 | 893.90 | 897.40 | 917.90 | 912.50 | 923.00 | 861.50 | 913.70 | 773.10 | 723.60 | 709.20 | 717.00 | 746.90 | 694.30 | 727.30 | 728.40 | 589.50 | 674.70 | 719.50 | 748.30 | 731.20 | 655.00 | 702.40 | 711.50 | 704.70 | 613.10 | 623.10 | 609.40 | 627.00 | 548.80 | 569.70 | 581.10 | 584.90 | 502.30 | 545.40 | 544.50 | 519.50 | 458.70 | 573.50 | 546.70 | 531.50 | 472.50 | 543.70 | 529.00 | 528.70 | 473.30 | |
| Cost Of Goods And Services Sold | 535.00 | 537.30 | 502.50 | 512.10 | 514.60 | 510.60 | 532.00 | 510.80 | 545.70 | 458.10 | 434.90 | 422.70 | 416.50 | 426.40 | 396.90 | 407.40 | 409.20 | 342.90 | 381.60 | 400.30 | 412.80 | 410.50 | 378.10 | 401.90 | 402.10 | 399.10 | 355.30 | 348.20 | 335.50 | 346.00 | 308.00 | 331.60 | 317.60 | 317.50 | 286.00 | 325.20 | 304.50 | 297.70 | 271.60 | 374.00 | 310.60 | 305.20 | 280.60 | 325.10 | 290.60 | 310.20 | 287.20 | |
| Selling General And Administrative Expense | 217.10 | 219.30 | 219.30 | 218.10 | 210.20 | 217.30 | 220.00 | 191.30 | 205.10 | 167.90 | 171.70 | 171.40 | 162.10 | 175.10 | 166.10 | 161.50 | 156.20 | 150.10 | 167.90 | 175.90 | 167.40 | 175.00 | 168.90 | 159.10 | 167.10 | 162.20 | 159.10 | 145.70 | 147.80 | 146.90 | 142.00 | 140.90 | 142.00 | 143.10 | 133.80 | 138.70 | 129.60 | 126.10 | 116.10 | 135.90 | 130.50 | 136.60 | 125.10 | 125.90 | 122.20 | 118.50 | 117.30 | |
| Operating Income Loss | 215.00 | 209.00 | 172.10 | 159.70 | 193.10 | 184.60 | 171.00 | 159.40 | 162.90 | 147.10 | 117.00 | 115.10 | 138.40 | 145.40 | 131.30 | 117.70 | 160.40 | 96.50 | 28.90 | 143.30 | 168.10 | 145.70 | 108.00 | 141.40 | 142.30 | 143.40 | 98.70 | 129.20 | 126.10 | 134.10 | 98.80 | 97.20 | 121.50 | 124.30 | 82.50 | 81.50 | 110.40 | 95.70 | 71.00 | 63.60 | 105.60 | 89.70 | 66.80 | 92.70 | -21.40 | 100.00 | 68.80 | |
| Interest Expense | 28.80 | 25.10 | 22.90 | 22.90 | 22.90 | 23.70 | 23.60 | 23.70 | 23.10 | 17.20 | 11.90 | 13.20 | 12.30 | 12.40 | 12.30 | 12.30 | 12.90 | 13.00 | 12.90 | 13.30 | 15.60 | 13.40 | 13.70 | 13.70 | 14.00 | 13.40 | 12.90 | 56.00 | 17.80 | 16.10 | 15.90 | 15.90 | 15.60 | 16.50 | 16.30 | 16.30 | 13.70 | 11.30 | 11.60 | 15.50 | 12.70 | 12.50 | 13.10 | 8.80 | 0.50 | 0.50 | 0.40 | |
| Allocated Share Based Compensation Expense | 6.00 | 6.50 | 9.60 | 6.10 | 5.90 | 5.60 | 8.80 | 5.00 | 3.60 | 2.10 | 10.70 | 6.00 | 3.10 | 6.30 | 10.10 | 6.00 | 6.00 | 3.80 | 7.40 | 5.20 | 3.60 | 4.70 | 10.10 | 1.40 | 5.30 | 5.50 | 6.60 | 3.80 | 4.40 | 4.60 | 6.10 | 3.20 | 5.00 | 4.40 | 4.80 | 4.60 | 2.80 | 3.40 | 4.00 | 3.80 | 3.20 | 3.50 | 3.50 | 2.80 | 1.70 | 2.10 | 1.80 | |
| Income Tax Expense Benefit | 20.40 | 33.60 | 29.10 | 18.30 | 13.70 | 20.50 | 24.10 | 4.80 | 19.10 | 18.10 | 14.20 | 11.80 | -2.80 | 17.40 | 14.30 | 12.40 | 12.80 | 14.20 | 11.50 | 17.00 | 18.80 | 22.20 | 15.10 | -5.70 | 14.10 | 17.60 | 13.80 | 66.10 | 21.90 | 17.40 | 13.60 | 7.50 | 19.10 | 21.00 | 16.20 | 3.80 | 19.40 | 19.00 | 12.40 | 17.60 | 27.20 | 23.10 | 16.30 | 72.60 | 45.50 | 37.00 | 19.70 | |
| Profit Loss | 174.20 | 155.40 | 123.80 | 118.60 | 156.40 | 142.00 | 123.60 | 135.40 | 114.60 | 115.20 | 93.10 | 112.70 | 143.60 | 118.80 | 108.20 | 93.40 | 146.90 | 73.70 | 0.50 | 80.70 | 131.70 | 109.40 | 80.30 | 132.90 | 116.10 | 114.00 | 72.40 | 12.10 | 90.10 | 105.80 | 68.70 | 75.00 | 2.00 | 95.40 | 58.80 | 72.00 | -26.40 | 65.00 | 43.70 | 22.60 | 65.60 | 47.00 | 37.40 | 9.30 | -68.00 | 62.50 | 41.00 | |
| Other Comprehensive Income Loss Net Of Tax | 41.30 | -5.10 | -24.00 | NA | -29.20 | 7.90 | 10.30 | NA | -68.30 | -49.80 | -21.00 | NA | -22.40 | 10.50 | -32.00 | NA | 24.50 | 20.60 | -33.40 | NA | -40.90 | 5.10 | -14.70 | NA | -12.80 | -51.50 | 27.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 174.20 | 155.40 | 123.80 | 118.60 | 156.30 | 142.00 | 123.50 | 135.30 | 114.60 | 115.10 | 93.00 | 112.80 | 143.50 | 118.70 | 108.00 | 93.30 | 146.90 | 73.70 | 0.40 | 80.70 | 131.60 | 109.30 | 80.20 | 132.80 | 116.00 | 113.90 | 72.20 | 9.60 | 89.80 | 105.50 | 68.40 | 74.80 | 1.60 | 95.00 | 57.70 | 71.90 | -27.30 | 63.90 | 45.40 | 35.80 | 60.30 | 43.50 | 35.60 | 10.70 | -78.10 | 60.30 | 39.40 | |
| Comprehensive Income Net Of Tax | 215.50 | 150.30 | 99.80 | 153.80 | 126.40 | 150.80 | 133.70 | 182.00 | 46.70 | 65.90 | 72.00 | 119.40 | 121.20 | 129.10 | 76.00 | 143.00 | 171.10 | 94.10 | -32.40 | 135.10 | 91.70 | 115.00 | 64.90 | 107.10 | 103.90 | 64.70 | 98.30 | 45.60 | 111.90 | 152.40 | 81.20 | 27.30 | 16.00 | 69.40 | 84.30 | 14.20 | -28.80 | 69.40 | 15.00 | 17.20 | 34.80 | 49.30 | 22.40 | -29.60 | -117.50 | 70.20 | 20.20 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 4973.70 | 4779.10 | 4286.90 | 4311.50 | 4183.10 | 4163.80 | 4124.40 | 3991.20 | 3943.30 | 3653.70 | 3007.60 | 3051.00 | 3116.70 | 3060.10 | 2947.90 | 3069.40 | 3027.70 | 2833.90 | 2757.70 | 2967.20 | 2865.40 | 2849.30 | 2800.80 | 2810.20 | 2730.10 | 2631.70 | 2628.10 | 2542.00 | 2447.30 | 2334.60 | 2185.40 | 2247.40 | 2306.60 | 2345.50 | 2270.00 | 2285.30 | 2409.00 | 1989.60 | 1927.40 | 2015.90 | 1992.20 | 1968.10 | 1977.90 | 1979.90 | NA | NA | NA | |
| Liabilities | 3402.70 | 3353.80 | 2936.00 | 2993.20 | 2951.70 | 3023.30 | 3079.80 | 3046.70 | 3149.70 | 2874.00 | 2262.60 | 2288.60 | 2249.10 | 2272.70 | 2216.90 | 2236.80 | 2200.60 | 2153.90 | 2143.90 | 2206.80 | 2178.20 | 2185.70 | 2163.40 | 2156.20 | 2131.10 | 2123.00 | 2167.00 | 2136.50 | 2075.20 | 2065.20 | 2030.40 | 2131.00 | 2151.10 | 2202.70 | 2192.30 | 2255.60 | 2381.00 | 1916.90 | 1925.90 | 1997.40 | 1986.20 | 1979.30 | 2006.20 | 2035.60 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 4973.70 | 4779.10 | 4286.90 | 4311.50 | 4183.10 | 4163.80 | 4124.40 | 3991.20 | 3943.30 | 3653.70 | 3007.60 | 3051.00 | 3116.70 | 3060.10 | 2947.90 | 3069.40 | 3027.70 | 2833.90 | 2757.70 | 2967.20 | 2865.40 | 2849.30 | 2800.80 | 2810.20 | 2730.10 | 2631.70 | 2628.10 | 2542.00 | 2447.30 | 2334.60 | 2185.40 | 2247.40 | 2306.60 | 2345.50 | 2270.00 | 2285.30 | 2409.00 | 1989.60 | 1927.40 | 2015.90 | 1992.20 | 1968.10 | 1977.90 | 1979.90 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 1862.40 | 1715.80 | 1338.30 | 1360.90 | 1320.10 | 1275.20 | 1253.40 | 1214.60 | 1235.90 | 1753.00 | 1077.30 | 1117.60 | 1202.40 | 1144.20 | 1048.00 | 1145.00 | 1121.00 | 977.10 | 922.00 | 1001.80 | 933.10 | 883.20 | 850.20 | 931.60 | 873.30 | 852.50 | 802.60 | 1032.70 | 924.60 | 839.20 | 742.20 | 829.30 | 802.30 | 827.90 | 710.40 | 735.10 | 875.70 | 923.20 | 903.70 | 973.80 | 934.00 | 887.60 | 913.90 | 923.20 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 878.90 | 747.50 | 391.80 | 468.10 | 364.30 | 322.60 | 292.80 | 288.00 | 282.20 | 919.60 | 305.10 | 397.90 | 503.90 | 460.20 | 394.30 | 480.40 | 428.90 | 302.40 | 245.30 | 355.30 | 232.90 | 157.80 | 153.80 | 283.80 | 189.70 | 189.60 | 151.80 | 466.20 | 334.90 | 245.50 | 189.60 | 312.40 | 214.50 | 169.10 | 125.50 | 199.70 | 175.20 | 201.00 | 229.60 | 290.50 | 251.40 | 193.20 | 205.40 | 227.40 | 368.50 | 322.20 | 313.80 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 878.90 | 747.50 | 391.80 | 468.10 | 364.30 | 322.60 | 292.80 | 288.00 | 282.20 | 919.60 | 305.10 | 397.90 | 503.90 | 460.20 | 394.30 | 480.40 | 430.80 | 304.30 | 248.70 | 358.70 | 236.30 | 161.20 | 160.60 | 290.60 | 196.50 | 189.60 | 151.80 | 466.20 | 334.90 | NA | NA | 312.40 | NA | NA | NA | 199.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Receivables Net Current | 458.80 | 474.10 | 448.00 | 412.80 | 439.70 | 423.20 | 445.00 | 395.60 | 422.50 | 333.30 | 324.30 | 283.30 | 307.40 | 316.90 | 312.60 | 321.80 | 350.90 | 329.20 | 343.10 | 329.80 | 367.50 | 380.00 | 359.60 | 324.90 | 361.40 | 366.00 | 336.40 | 296.60 | 302.80 | 310.90 | 268.90 | 260.00 | 277.10 | 348.30 | 325.80 | 303.40 | 273.10 | 274.70 | 255.80 | 259.90 | 287.30 | 295.60 | 284.10 | 266.10 | NA | NA | NA | |
| Inventory Net | 449.90 | 444.60 | 448.30 | 438.50 | 468.70 | 483.10 | 472.70 | 479.00 | 477.90 | 428.40 | 402.90 | 380.40 | 345.70 | 310.00 | 289.90 | 283.10 | 289.60 | 293.60 | 275.50 | 269.90 | 293.90 | 304.70 | 296.80 | 280.30 | 278.30 | 265.40 | 271.50 | 239.80 | 257.10 | 247.80 | 238.00 | 220.60 | 228.30 | 225.30 | 216.50 | 204.10 | 216.30 | 205.90 | 184.90 | 179.50 | 180.70 | 174.10 | 167.20 | 155.80 | NA | NA | NA | |
| Other Assets Current | 74.80 | 49.60 | 50.20 | 32.60 | 47.40 | 46.30 | 42.90 | 40.20 | 53.30 | 71.70 | 45.00 | 26.90 | 45.40 | 57.10 | 51.20 | 28.10 | 49.70 | 50.00 | 54.70 | 29.20 | 32.50 | 37.30 | 33.20 | 19.60 | 37.10 | 31.50 | 42.90 | 17.00 | 29.80 | 35.00 | 45.70 | 22.20 | 82.40 | 85.20 | 42.60 | 17.40 | 56.80 | 55.20 | 56.30 | 26.20 | 61.00 | 72.60 | 73.30 | 74.90 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 16.20 | 16.60 | 15.20 | 15.10 | 15.70 | 15.10 | 15.80 | 16.80 | 16.50 | 7.90 | 8.20 | 8.80 | 9.30 | 7.80 | 8.10 | 8.30 | 8.00 | 7.50 | 7.70 | 7.90 | 7.60 | 7.80 | 7.90 | 7.70 | 7.80 | 10.70 | 10.10 | 5.70 | 5.80 | 5.40 | 5.20 | 5.00 | 5.30 | 5.20 | 5.00 | 5.30 | 2.50 | 2.50 | 1.80 | 2.10 | 2.50 | 2.50 | 2.50 | 2.40 | 2.50 | 2.50 | 2.50 | |
| Property Plant And Equipment Net | 384.80 | 370.50 | 362.00 | 358.10 | 334.90 | 329.10 | 319.60 | 308.70 | 290.70 | 278.00 | 280.80 | 283.70 | 278.60 | 286.80 | 285.70 | 294.90 | 293.70 | 292.50 | 289.20 | 291.40 | 281.90 | 281.70 | 275.10 | 276.70 | 273.30 | 272.50 | 277.40 | 252.20 | 246.10 | 241.30 | 232.10 | 226.60 | 226.40 | 227.10 | 226.10 | 224.80 | 227.90 | 207.80 | 206.30 | 211.20 | 212.50 | 210.30 | 208.90 | 203.00 | NA | NA | NA | |
| Goodwill | 1505.80 | 1488.30 | 1436.40 | 1443.10 | 1428.10 | 1439.10 | 1441.30 | 1413.10 | 1373.50 | 781.00 | 796.40 | 803.80 | 808.70 | 810.80 | 807.80 | 819.00 | 790.10 | 777.70 | 773.00 | 873.30 | 860.40 | 878.10 | 878.70 | 883.00 | 878.00 | 857.00 | 878.00 | 761.20 | 755.90 | 745.70 | 724.60 | 716.80 | 736.10 | 728.80 | 727.20 | 714.10 | 823.40 | 527.50 | 498.60 | 506.00 | 509.90 | 517.80 | 507.10 | 504.90 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 604.80 | 609.80 | 565.80 | 572.80 | 580.30 | 603.60 | 614.80 | 608.90 | 599.70 | 412.10 | 434.00 | 447.50 | 459.80 | 464.20 | 467.40 | 487.10 | 494.30 | 488.90 | 485.30 | 510.90 | 511.70 | 533.60 | 536.30 | 547.10 | 558.40 | 516.40 | 545.80 | 394.30 | 393.20 | 386.80 | 368.20 | 357.40 | 390.00 | 389.90 | 384.50 | 372.40 | 260.30 | 122.50 | 111.70 | 125.70 | 133.10 | 144.90 | 143.50 | 146.10 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 500.00 | 506.90 | 462.70 | 468.40 | 470.80 | 492.30 | 503.90 | 498.50 | 494.00 | 302.80 | 321.50 | 333.60 | 344.90 | 347.80 | 351.60 | 368.80 | 378.80 | 375.00 | 373.00 | 387.90 | 385.00 | 403.50 | 406.80 | 416.50 | 428.80 | 400.40 | 426.60 | 318.90 | 318.80 | 314.30 | 299.60 | 292.80 | 317.30 | 317.90 | 319.90 | 310.30 | 221.10 | 111.10 | 101.60 | 115.60 | 122.90 | 134.60 | 134.50 | 137.10 | NA | NA | NA | |
| Other Assets Noncurrent | 615.90 | 594.70 | 584.40 | 283.70 | 519.70 | 516.80 | 495.30 | 218.30 | 443.50 | 429.60 | 419.10 | 243.90 | 367.20 | 354.10 | 339.00 | 196.70 | 328.60 | 297.70 | 288.20 | 177.30 | 278.30 | 272.70 | 260.50 | 87.20 | 147.10 | 133.30 | 124.30 | 66.20 | 127.50 | 121.60 | 118.30 | 45.00 | 151.80 | 171.80 | 221.80 | 147.00 | 221.70 | 208.60 | 207.10 | 126.90 | 202.70 | 207.50 | 204.50 | 202.70 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 1091.50 | 1034.20 | 1025.40 | 1079.70 | 649.80 | 660.80 | 668.50 | 703.60 | 689.20 | 610.40 | 581.50 | 601.20 | 793.90 | 564.10 | 505.60 | 521.50 | 489.10 | 463.70 | 456.70 | 507.00 | 491.20 | 517.10 | 485.40 | 520.80 | 486.90 | 473.10 | 452.10 | 460.80 | 432.20 | 436.80 | 398.50 | 429.60 | 432.30 | 469.70 | 406.10 | 447.10 | 517.20 | 479.00 | 482.10 | 531.30 | 464.20 | 437.40 | 461.50 | 490.50 | NA | NA | NA | |
| Debt Current | 418.90 | 416.30 | 413.20 | 412.60 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 238.40 | 0.10 | 0.10 | 0.20 | 0.20 | 0.80 | 3.40 | 0.10 | 0.10 | 35.10 | 35.10 | 35.30 | 35.00 | 35.20 | 35.30 | 35.00 | 35.00 | 46.90 | 47.10 | 48.20 | 47.20 | 48.60 | 49.10 | 65.60 | 59.00 | 61.80 | 49.40 | 49.60 | 30.30 | 30.70 | 70.50 | 71.90 | NA | NA | NA | |
| Long Term Debt Current | 418.90 | 416.30 | 413.20 | 412.60 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | NA | 12.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 266.70 | 253.60 | 247.50 | 259.20 | 245.70 | 265.20 | 277.80 | 280.70 | 266.40 | 278.40 | 258.40 | 259.10 | 212.40 | 233.00 | 209.80 | 220.40 | 191.10 | 195.50 | 198.70 | 221.00 | 208.80 | 206.50 | 198.30 | 235.00 | 208.00 | 210.20 | 197.50 | 188.30 | 177.70 | 194.60 | 173.10 | 179.90 | 165.10 | 175.70 | 162.30 | 175.10 | 180.20 | 233.80 | 231.50 | 249.50 | 222.90 | 219.80 | 213.60 | 211.30 | NA | NA | NA | |
| Accrued Liabilities Current | 405.90 | 364.30 | 364.70 | 258.20 | 391.50 | 383.00 | 378.10 | 247.90 | 410.20 | 319.40 | 310.50 | 199.90 | 343.10 | 331.00 | 295.70 | 189.40 | 297.80 | 267.40 | 254.60 | 174.70 | 282.30 | 275.50 | 252.00 | 135.00 | 243.90 | 227.70 | 219.30 | 134.60 | 219.50 | 195.30 | 178.30 | 117.80 | 220.00 | 245.40 | 194.70 | 124.90 | 196.30 | 183.40 | 201.20 | 120.40 | 211.00 | 186.90 | 177.40 | 207.30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 2402.10 | 2404.60 | 2013.30 | 2015.00 | 2017.70 | 2059.30 | 2121.90 | 2094.50 | 2227.10 | 2030.70 | NA | 1442.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 1983.20 | 1988.30 | 1600.10 | 1602.40 | 2005.10 | 2046.70 | 2109.30 | 2081.90 | 2214.50 | 2018.10 | 1426.80 | 1429.50 | 1192.50 | 1430.30 | 1429.80 | 1429.40 | 1428.90 | 1428.50 | 1428.00 | 1427.60 | 1427.00 | 1393.10 | 1401.30 | 1409.50 | 1417.70 | 1425.90 | 1474.10 | 1442.30 | 1412.00 | 1394.10 | 1404.80 | 1415.60 | 1426.40 | 1437.10 | 1446.90 | 1479.80 | 1575.90 | 1190.50 | 1202.70 | 1215.00 | 1249.20 | 1256.90 | 1264.40 | 1272.00 | NA | NA | NA | |
| Other Liabilities Noncurrent | 328.00 | 331.30 | 310.50 | 173.40 | 296.80 | 315.80 | 302.00 | 119.50 | 246.00 | 245.50 | 254.30 | 87.90 | 262.70 | 278.30 | 281.50 | 100.80 | 282.60 | 261.70 | 259.20 | 76.70 | 260.00 | 275.50 | 276.70 | 28.80 | 226.50 | 224.00 | 240.80 | 23.90 | 231.00 | 234.30 | 227.10 | 32.60 | 292.40 | 295.90 | 339.30 | 63.30 | 287.90 | 247.40 | 241.10 | 71.10 | 272.80 | 285.00 | 280.30 | 273.10 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 119.20 | 117.50 | 117.10 | 117.30 | 111.00 | 115.30 | 106.20 | 69.50 | 71.60 | 71.40 | 74.30 | 63.30 | 63.90 | 61.50 | 65.40 | 66.30 | 68.30 | 48.90 | 51.00 | 55.60 | 55.00 | 55.90 | 55.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1571.00 | 1425.30 | 1350.90 | 1318.30 | 1231.40 | 1140.50 | 1044.60 | 944.50 | 793.60 | 779.70 | 745.00 | 762.40 | 867.60 | 787.40 | 731.00 | 832.60 | 827.10 | 680.00 | 613.80 | 760.40 | 687.20 | 663.60 | 637.40 | 654.00 | 599.00 | 508.70 | 461.10 | 405.50 | 372.10 | 269.40 | 155.00 | 116.40 | 155.50 | 142.80 | 77.70 | 29.70 | 28.00 | 72.70 | 1.50 | 18.50 | 6.00 | -11.20 | -28.30 | -55.70 | 1301.00 | 1424.80 | 1404.90 | |
| Common Stock Value | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 1.00 | 0.90 | 0.90 | 1.00 | 1.00 | 0.90 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 1819.40 | 1713.20 | 1635.50 | 1578.90 | 1516.10 | 1399.20 | 1296.80 | 1212.80 | 1113.70 | 1035.20 | 956.10 | 952.60 | 1061.50 | 961.80 | 915.90 | 985.60 | 1023.40 | 906.00 | 861.80 | 975.10 | 957.10 | 892.70 | 871.60 | 873.60 | 771.90 | 675.80 | 581.90 | 544.40 | 543.50 | 468.90 | 401.80 | 376.60 | 350.70 | 360.60 | 277.30 | 232.40 | 170.20 | 207.10 | 152.80 | 142.40 | 95.40 | 55.50 | 28.00 | 0.40 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -249.30 | -290.60 | -285.50 | -261.50 | -296.70 | -266.80 | -275.60 | -285.80 | -332.50 | -264.60 | -215.40 | -194.40 | -201.00 | -178.70 | -189.10 | -157.10 | -206.80 | -231.00 | -251.40 | -218.60 | -273.00 | -233.10 | -238.80 | -223.50 | -188.20 | -175.90 | -126.80 | -152.90 | -182.50 | -204.50 | -251.40 | -264.30 | -216.80 | -231.20 | -205.70 | -232.20 | -174.60 | -173.10 | -178.70 | -148.20 | -129.70 | -104.30 | -109.80 | -96.60 | -56.40 | -17.00 | -26.90 | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 12.00 | 5.90 | 14.80 | NA | 6.10 | 5.60 | 5.70 | NA | 3.80 | 5.40 | 7.50 | NA | 4.20 | 9.70 | 4.40 | NA | 5.20 | 1.60 | 12.20 | NA | 4.20 | 6.80 | 7.10 | 3.30 | 7.10 | 5.20 | 6.40 | 3.00 | 17.80 | 0.00 | -5.00 | 3.50 | 4.30 | 4.20 | 4.60 | 4.30 | 3.40 | 3.30 | 3.60 | 3.40 | 3.20 | 3.10 | 3.40 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 231.90 | 173.00 | 51.10 | 219.50 | 151.00 | 161.10 | 69.00 | 192.40 | 158.00 | 88.60 | 20.50 | 132.20 | 88.90 | 155.70 | 111.80 | 200.90 | 161.40 | 97.20 | 30.80 | 208.80 | 172.40 | 119.60 | -12.60 | 197.40 | 141.70 | 128.80 | -10.10 | 177.20 | 106.00 | 104.90 | -40.90 | 199.10 | 77.20 | 102.00 | -0.80 | 131.50 | 92.30 | 28.80 | 4.40 | 83.90 | 108.20 | 64.70 | -0.90 | 66.30 | 98.40 | 58.80 | 0.40 | |
| Net Cash Provided By Used In Investing Activities | -24.20 | -122.60 | -43.40 | -45.70 | -22.20 | -9.80 | -51.40 | -28.20 | -942.00 | -17.60 | -6.30 | -16.70 | 3.80 | -14.10 | -4.60 | -17.40 | -8.70 | -11.80 | -18.80 | -21.60 | -19.80 | -18.50 | -17.70 | -35.10 | -107.40 | -16.40 | -284.90 | -14.10 | -10.20 | 1.90 | -27.80 | -14.70 | -10.80 | -35.70 | -2.80 | 0.60 | -467.90 | -52.10 | -14.40 | -13.90 | -12.70 | 6.10 | -14.30 | -31.10 | 19.30 | -2.80 | -4.10 | |
| Net Cash Provided By Used In Financing Activities | -80.90 | 308.20 | -80.00 | -78.80 | -81.50 | -123.00 | -15.40 | -169.10 | 157.70 | 553.30 | -104.90 | -220.00 | -44.20 | -77.90 | -187.20 | -142.60 | -30.10 | -32.40 | -116.80 | -67.80 | -73.80 | -101.40 | -99.20 | -66.50 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 231.90 | 173.00 | 51.10 | 219.50 | 151.00 | 161.10 | 69.00 | 192.40 | 158.00 | 88.60 | 20.50 | 132.20 | 88.90 | 155.70 | 111.80 | 200.90 | 161.40 | 97.20 | 30.80 | 208.80 | 172.40 | 119.60 | -12.60 | 197.40 | 141.70 | 128.80 | -10.10 | 177.20 | 106.00 | 104.90 | -40.90 | 199.10 | 77.20 | 102.00 | -0.80 | 131.50 | 92.30 | 28.80 | 4.40 | 83.90 | 108.20 | 64.70 | -0.90 | 66.30 | 98.40 | 58.80 | 0.40 | |
| Net Income Loss | 174.20 | 155.40 | 123.80 | 118.60 | 156.30 | 142.00 | 123.50 | 135.30 | 114.60 | 115.10 | 93.00 | 112.80 | 143.50 | 118.70 | 108.00 | 93.30 | 146.90 | 73.70 | 0.40 | 80.70 | 131.60 | 109.30 | 80.20 | 132.80 | 116.00 | 113.90 | 72.20 | 9.60 | 89.80 | 105.50 | 68.40 | 74.80 | 1.60 | 95.00 | 57.70 | 71.90 | -27.30 | 63.90 | 45.40 | 35.80 | 60.30 | 43.50 | 35.60 | 10.70 | -78.10 | 60.30 | 39.40 | |
| Profit Loss | 174.20 | 155.40 | 123.80 | 118.60 | 156.40 | 142.00 | 123.60 | 135.40 | 114.60 | 115.20 | 93.10 | 112.70 | 143.60 | 118.80 | 108.20 | 93.40 | 146.90 | 73.70 | 0.50 | 80.70 | 131.70 | 109.40 | 80.30 | 132.90 | 116.10 | 114.00 | 72.40 | 12.10 | 90.10 | 105.80 | 68.70 | 75.00 | 2.00 | 95.40 | 58.80 | 72.00 | -26.40 | 65.00 | 43.70 | 22.60 | 65.60 | 47.00 | 37.40 | 9.30 | -68.00 | 62.50 | 41.00 | |
| Increase Decrease In Other Operating Capital Net | -27.90 | 13.10 | 101.50 | NA | 33.60 | 8.10 | 82.90 | NA | -6.80 | 46.30 | 93.00 | NA | 74.80 | -16.40 | 17.80 | NA | 8.70 | -3.60 | 85.80 | NA | -19.50 | 10.50 | 113.60 | NA | -5.30 | 8.20 | 105.00 | NA | 1.30 | 17.10 | 76.10 | NA | 26.40 | 10.50 | 76.00 | NA | -1.60 | 48.90 | 51.40 | NA | -31.30 | 1.70 | 50.50 | NA | -35.70 | 14.60 | 52.30 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -24.20 | -122.60 | -43.40 | -45.70 | -22.20 | -9.80 | -51.40 | -28.20 | -942.00 | -17.60 | -6.30 | -16.70 | 3.80 | -14.10 | -4.60 | -17.40 | -8.70 | -11.80 | -18.80 | -21.60 | -19.80 | -18.50 | -17.70 | -35.10 | -107.40 | -16.40 | -284.90 | -14.10 | -10.20 | 1.90 | -27.80 | -14.70 | -10.80 | -35.70 | -2.80 | 0.60 | -467.90 | -52.10 | -14.40 | -13.90 | -12.70 | 6.10 | -14.30 | -31.10 | 19.30 | -2.80 | -4.10 | |
| Payments To Acquire Productive Assets | 19.90 | 20.90 | 27.20 | 23.50 | 20.70 | 17.70 | 22.30 | 22.50 | 16.90 | 15.90 | 8.70 | 16.70 | 10.80 | 11.60 | 6.30 | 13.80 | 8.90 | 12.60 | 11.80 | 16.20 | 20.10 | 17.00 | 12.30 | 17.30 | 10.90 | 12.20 | 8.70 | 15.60 | 12.30 | 13.60 | 7.80 | 16.10 | 9.90 | 9.10 | 7.40 | 7.90 | 8.70 | 9.20 | 9.40 | 11.70 | 13.80 | 16.80 | 9.20 | 8.20 | 3.30 | 3.40 | 5.30 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -80.90 | 308.20 | -80.00 | -78.80 | -81.50 | -123.00 | -15.40 | -169.10 | 157.70 | 553.30 | -104.90 | -220.00 | -44.20 | -77.90 | -187.20 | -142.60 | -30.10 | -32.40 | -116.80 | -67.80 | -73.80 | -101.40 | -99.20 | -66.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments Of Dividends Common Stock | 41.80 | 41.70 | 42.10 | 39.50 | 39.90 | 39.90 | 39.40 | 36.00 | 36.40 | 35.70 | 35.80 | 32.10 | 32.30 | 32.10 | 32.50 | 29.00 | 29.60 | 29.70 | 29.00 | 25.10 | 25.00 | 25.30 | 25.20 | 19.80 | 19.90 | 20.00 | 19.70 | 15.30 | 15.20 | 15.20 | 15.20 | 11.50 | 11.60 | 11.50 | 11.40 | 9.60 | 9.60 | 9.60 | 9.50 | 7.40 | 7.70 | 7.70 | 7.20 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Payments For Repurchase Of Common Stock | 40.00 | 40.00 | 40.00 | 40.00 | 0.00 | 19.90 | NA | 0.00 | 0.00 | 0.00 | 61.00 | 200.10 | 12.90 | 50.10 | 149.70 | 114.70 | 0.00 | 0.00 | 94.10 | 46.30 | 46.10 | 69.80 | 63.80 | 37.30 | 0.00 | 0.00 | 30.00 | 0.00 | 0.00 | 30.00 | 30.00 | 55.10 | 0.00 | 0.00 | 30.00 | 0.00 | 0.00 | 0.00 | 30.00 | 0.00 | 20.00 | 30.30 | 0.00 | 0.00 | 0.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 967.10 | 965.60 | 893.90 | 897.40 | 917.90 | 912.50 | 923.00 | 861.50 | 913.70 | 773.10 | 723.60 | 709.20 | 717.00 | 746.90 | 694.30 | 727.30 | 728.40 | 589.50 | 674.70 | 719.50 | 748.30 | 731.20 | 655.00 | 702.40 | 711.50 | 704.70 | 613.10 | 623.10 | 609.40 | 627.00 | 548.80 | 569.70 | 581.10 | 584.90 | 502.30 | 545.40 | 544.50 | 519.50 | 458.70 | 573.50 | 546.70 | 531.50 | 472.50 | 543.70 | 529.00 | 528.70 | 473.30 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 967.10 | 965.60 | 893.90 | 897.40 | 917.90 | 912.50 | 923.00 | 861.50 | 913.70 | 773.10 | 723.60 | 709.20 | 717.00 | 746.90 | 694.30 | 727.30 | 728.40 | 589.50 | 674.70 | 719.50 | 748.30 | 731.20 | 655.00 | 702.40 | 711.50 | 704.70 | 613.10 | 623.10 | 609.40 | 627.00 | 548.80 | 569.70 | 581.10 | 584.90 | 502.30 | 545.40 | 544.50 | 519.50 | 458.70 | 573.50 | 546.70 | 531.50 | 472.50 | 543.70 | 529.00 | 528.70 | 473.30 | |
| Operating, Allegion Americas | 782.40 | 770.70 | 709.30 | NA | 740.90 | 727.20 | 740.90 | NA | 747.20 | 592.30 | 528.20 | NA | 524.40 | 549.40 | 498.90 | NA | 539.10 | 444.30 | 512.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Allegion International | 184.70 | 194.90 | 184.60 | 192.80 | 177.00 | 185.30 | 182.10 | 198.50 | 166.50 | 180.80 | 195.40 | 231.90 | 192.60 | 197.50 | 195.40 | NA | 189.30 | 145.20 | 162.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product | 920.20 | 921.00 | 845.70 | 846.90 | 870.50 | 868.90 | 872.90 | 806.30 | 871.40 | 765.60 | 716.50 | 698.40 | 709.60 | 738.20 | 687.30 | 715.90 | 721.50 | 582.90 | 668.60 | 707.70 | 739.00 | 724.00 | 648.70 | 691.10 | 704.40 | 700.20 | 609.60 | 614.00 | 604.90 | 622.60 | 545.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Service | 46.90 | 44.60 | 48.20 | 50.50 | 47.40 | 43.60 | 50.10 | 55.20 | 42.30 | 7.50 | 7.10 | 10.80 | 7.40 | 8.70 | 7.00 | 11.40 | 6.90 | 6.60 | 6.10 | 11.80 | 9.30 | 7.20 | 6.30 | 11.30 | 7.10 | 4.50 | 3.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product, Allegion Americas | 744.60 | 733.00 | 666.80 | NA | 703.40 | 689.70 | 697.40 | NA | 714.60 | 591.70 | 527.70 | NA | 524.10 | 548.90 | 498.20 | NA | 539.10 | 444.30 | 512.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product, Allegion International | 175.60 | 188.00 | 178.90 | 180.70 | 167.10 | 179.20 | 175.50 | 163.60 | 156.80 | 173.90 | 188.80 | 199.20 | 185.50 | 189.30 | 189.10 | 194.70 | 182.40 | 138.60 | 156.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Service, Allegion Americas | 37.80 | 37.70 | 42.50 | NA | 37.50 | 37.50 | 43.50 | NA | 32.60 | 0.60 | 0.50 | NA | 0.30 | 0.50 | 0.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Service, Allegion International | 9.10 | 6.90 | 5.70 | 12.10 | 9.90 | 6.10 | 6.60 | 14.00 | 9.70 | 6.90 | 6.60 | 10.50 | 7.10 | 8.20 | 6.30 | 11.40 | 6.90 | 6.60 | 6.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
