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| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
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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 | |
| Earnings Per Share Basic | 0.15 | 0.16 | -0.01 | 0.18 | 0.21 | 0.25 | 0.28 | 0.29 | 0.12 | 0.24 | 0.24 | 0.25 | 0.06 | -0.10 | 0.08 | 0.05 | 0.10 | 0.01 | -0.98 | -0.59 | -0.94 | -0.26 | -0.70 | -0.79 | |
| Earnings Per Share Diluted | 0.14 | 0.16 | -0.01 | 0.18 | 0.21 | 0.25 | 0.28 | 0.28 | 0.12 | 0.24 | 0.24 | 0.25 | 0.06 | -0.10 | 0.08 | 0.05 | 0.09 | 0.01 | -0.98 | -0.59 | -0.94 | -0.26 | -0.70 | -0.79 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1722.80 | 1720.20 | 1743.90 | 1780.30 | 1795.00 | 1856.50 | 1910.50 | 1950.40 | 1907.60 | 1834.30 | 1858.60 | 1785.60 | 1790.90 | 1605.00 | 1478.70 | 1519.00 | 1524.00 | 1503.80 | 1532.40 | 1480.10 | 1473.90 | 1494.20 | 1477.90 | 1418.30 | |
| Cost Of Goods And Services Sold | 1152.40 | 1141.60 | 1153.90 | 1155.50 | 1180.50 | 1205.80 | 1262.80 | 1260.50 | 1260.10 | 1218.40 | 1232.10 | 1172.80 | 1209.30 | 1098.60 | 988.10 | 1017.10 | 1043.60 | 1029.80 | 1041.30 | 1004.90 | 1041.10 | 1015.50 | 1009.90 | NA | |
| Gross Profit | 570.40 | 578.60 | 590.00 | 624.80 | 614.50 | 650.70 | 647.70 | 689.90 | 647.50 | 615.90 | 626.50 | 612.80 | 581.60 | 506.40 | 490.60 | 501.90 | 480.40 | 474.00 | 491.10 | 475.20 | 432.80 | 478.70 | 468.00 | 440.30 | |
| Selling General And Administrative Expense | 387.10 | 368.40 | 357.50 | 393.60 | 362.70 | 374.90 | 352.10 | 382.90 | 433.50 | 378.70 | 371.80 | 346.50 | 377.00 | 329.20 | 324.00 | 343.50 | 328.50 | 330.80 | 372.00 | 337.60 | 332.50 | 346.50 | 373.60 | NA | |
| Operating Income Loss | 183.30 | 210.20 | 71.70 | 231.20 | 251.80 | 275.80 | 295.60 | 307.00 | 214.00 | 237.20 | 254.70 | 266.30 | 204.60 | 177.20 | 166.60 | 158.40 | 151.90 | 143.20 | 119.10 | 137.60 | 99.30 | 132.20 | 94.40 | NA | |
| Interest Expense | 65.30 | 72.40 | 73.40 | 73.70 | 69.80 | 67.30 | 63.90 | 64.80 | 60.80 | 54.10 | 51.00 | 51.50 | 55.80 | 65.20 | 92.10 | 94.50 | 98.00 | 98.30 | 115.10 | 128.60 | 135.10 | 130.20 | 130.20 | NA | |
| Interest Paid Net | 52.80 | 76.00 | 58.70 | 79.50 | 55.20 | 70.40 | 48.40 | 68.20 | 32.70 | 63.90 | 27.70 | 62.70 | 69.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gains Losses On Extinguishment Of Debt | -1.00 | -2.00 | -1.60 | -2.30 | -1.70 | -2.90 | -6.10 | -1.80 | -4.00 | 0.00 | -3.20 | -5.20 | -120.40 | -226.40 | 0.00 | NA | -3.50 | 0.00 | -70.20 | NA | 0.00 | 0.00 | 0.00 | NA | |
| Allocated Share Based Compensation Expense | 8.80 | 9.80 | 9.20 | 12.70 | 10.00 | 12.10 | 13.00 | 10.70 | 13.70 | 13.50 | 12.20 | 11.40 | 12.70 | 11.40 | 11.60 | 8.40 | 10.50 | 1.70 | 50.70 | 4.80 | 3.90 | 5.80 | 4.20 | NA | |
| Income Tax Expense Benefit | 21.00 | 28.10 | 6.00 | 34.30 | 33.00 | 41.30 | 38.90 | 51.40 | 46.00 | 29.70 | 57.30 | 47.40 | -24.90 | -65.60 | 18.50 | 17.70 | -20.60 | 15.20 | -1.90 | 10.10 | 7.00 | -33.40 | 3.40 | NA | |
| Income Taxes Paid Net | 29.10 | 68.60 | 113.10 | 13.60 | 74.60 | 51.00 | 83.70 | 47.60 | 14.50 | 60.70 | 56.90 | 12.60 | 10.70 | 6.50 | 13.30 | 12.20 | 12.10 | 39.70 | 40.80 | 19.70 | 15.70 | 13.00 | NA | NA | |
| Net Income Loss | 98.50 | 108.40 | -7.30 | 121.50 | 141.70 | 167.00 | 187.40 | 190.40 | 94.00 | 156.80 | 157.80 | 164.00 | 51.60 | -42.20 | 60.20 | 47.00 | 70.60 | 22.10 | -48.70 | -6.20 | -53.30 | 34.50 | -26.90 | NA | |
| Comprehensive Income Net Of Tax | 140.60 | 69.20 | 10.50 | 132.10 | 253.20 | 103.50 | 108.40 | 164.30 | 88.90 | 117.30 | 175.30 | 126.20 | 128.00 | 11.90 | 104.70 | -20.40 | 112.20 | -40.70 | -37.30 | -15.80 | -86.70 | 32.90 | -113.10 | NA | |
| Net Income Loss Available To Common Stockholders Basic | 98.50 | 108.40 | -7.30 | 121.50 | 141.70 | 167.00 | 179.30 | 174.30 | 77.80 | 140.70 | 141.60 | 147.90 | 35.40 | -58.30 | 44.00 | 30.90 | 54.50 | 5.70 | -317.30 | -78.00 | -124.40 | -34.40 | -93.10 | -104.50 | |
| Net Income Loss Available To Common Stockholders Diluted | 98.50 | 108.40 | -7.30 | 121.50 | 141.70 | 167.00 | 187.40 | 190.40 | 77.80 | 140.70 | 141.60 | 147.90 | 35.40 | -58.30 | 44.00 | 30.90 | NA | 5.70 | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 12972.70 | 12798.10 | 13063.30 | 13395.90 | 13464.30 | 13113.30 | 13430.90 | 13836.40 | 13897.20 | 12199.20 | 11249.70 | 9738.80 | 9906.50 | 9938.40 | 9867.00 | 9786.20 | 9773.30 | 9763.10 | 10017.70 | NA | 9911.60 | NA | NA | NA | |
| Liabilities | 7720.10 | 7698.70 | 8052.00 | 8401.30 | 8608.90 | 8521.90 | 8961.40 | 9478.40 | 9700.20 | 8094.40 | 8263.80 | 6932.70 | 7232.20 | 7386.10 | 7326.20 | 7346.10 | 7311.10 | 7407.50 | 7606.80 | NA | 9104.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 12972.70 | 12798.10 | 13063.30 | 13395.90 | 13464.30 | 13113.30 | 13430.90 | 13836.40 | 13897.20 | 12199.20 | 11249.70 | 9738.80 | 9906.50 | 9938.40 | 9867.00 | 9786.20 | 9773.30 | 9763.10 | 10017.70 | NA | 9911.60 | NA | NA | NA | |
| Stockholders Equity | 5252.60 | 5099.40 | 5011.30 | 4994.60 | 4855.40 | 4591.40 | 4469.50 | 4358.00 | 4197.00 | 4104.80 | 2985.90 | 2806.10 | 2674.30 | 2552.30 | 2540.80 | 2440.10 | 2462.20 | 2355.60 | 2410.90 | -3138.40 | -3051.70 | -2896.60 | -2864.70 | -2687.70 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 2384.90 | 2384.80 | 2499.10 | 2627.30 | 2657.90 | 2560.10 | 2571.50 | 2606.30 | 2477.20 | 3564.60 | 2422.70 | 2232.00 | 2230.90 | 2296.80 | 2292.30 | 2196.60 | 2021.50 | 2018.70 | 2029.20 | NA | 1899.60 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 262.90 | 236.90 | 236.40 | 294.60 | 372.90 | 265.60 | 237.50 | 283.60 | 301.70 | 1426.10 | 223.00 | 172.50 | 286.60 | 370.50 | 415.30 | 346.30 | 186.70 | 173.90 | 164.60 | NA | 184.70 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 287.70 | 260.70 | 260.80 | 318.90 | 396.90 | 287.80 | 261.00 | 308.40 | 327.10 | 1451.80 | 249.30 | 175.10 | 289.20 | 373.10 | 417.90 | 348.90 | 189.30 | 176.90 | 167.60 | 146.90 | 187.70 | 174.70 | 138.10 | NA | |
| Accounts Receivable Net Current | 1150.20 | 1150.30 | 1216.00 | 1277.20 | 1218.40 | 1231.40 | 1269.60 | 1345.40 | 1222.10 | 1184.70 | 1268.80 | 1201.50 | 1113.30 | 1036.90 | 983.70 | 1041.10 | 988.80 | 983.30 | 1001.90 | NA | 931.20 | NA | NA | NA | |
| Inventory Net | 828.10 | 850.30 | 890.40 | 904.00 | 913.50 | 905.00 | 922.50 | 896.00 | 872.00 | 844.00 | 840.90 | 777.70 | 739.60 | 729.80 | 737.80 | 686.10 | 711.20 | 714.50 | 727.70 | NA | 671.10 | NA | NA | NA | |
| Other Assets Current | 143.70 | 147.30 | 156.30 | 151.50 | 153.10 | 158.10 | 141.90 | 81.30 | 81.40 | 109.80 | 90.00 | 80.30 | 91.40 | 159.60 | 155.50 | 123.10 | 134.80 | 147.00 | 135.00 | NA | 112.60 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 1354.40 | NA | NA | NA | 1245.40 | NA | NA | NA | 1150.70 | NA | NA | NA | 938.20 | NA | NA | NA | 864.80 | NA | NA | NA | 824.40 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 616.90 | 579.70 | 565.30 | 541.20 | 518.40 | 488.60 | 473.80 | 463.00 | 445.20 | 429.30 | 408.80 | 400.50 | 388.30 | 360.30 | 339.00 | 321.30 | 307.80 | 290.40 | 270.90 | NA | 225.80 | NA | NA | NA | |
| Property Plant And Equipment Net | 737.50 | 698.30 | 698.20 | 736.50 | 727.00 | 698.20 | 698.10 | 699.90 | 705.50 | 682.70 | 652.60 | 537.40 | 549.90 | 552.50 | 551.80 | 556.00 | 557.00 | 559.40 | 576.50 | NA | 598.60 | NA | NA | NA | |
| Goodwill | 5716.70 | 5637.70 | 5693.90 | 5682.50 | 5652.60 | 5511.40 | 5626.10 | 5265.20 | 5341.10 | 3506.30 | 3557.80 | 2820.10 | 2860.20 | 2808.80 | 2761.20 | 2736.40 | 2769.40 | 2736.00 | 2779.80 | NA | 2784.70 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 3683.00 | 3695.80 | 3803.10 | 3984.80 | 4041.00 | 4006.70 | 4188.10 | 4920.70 | 5048.00 | 4113.30 | 4279.70 | 3839.90 | 3956.50 | 3949.40 | 3965.40 | 4005.40 | 4127.90 | NA | NA | NA | 4473.40 | NA | NA | NA | |
| Other Assets Noncurrent | 358.30 | 289.20 | 276.70 | 272.50 | 293.50 | 244.60 | 254.80 | 252.00 | 233.10 | 240.00 | 244.60 | 217.10 | 216.70 | 238.60 | 204.00 | 199.50 | 205.20 | 200.80 | 228.30 | NA | 63.00 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 1480.30 | 1488.10 | 1550.10 | 1669.50 | 1658.80 | 1551.90 | 1571.30 | 1447.10 | 1450.80 | 1320.10 | 1377.70 | 1240.70 | 1242.70 | 1136.00 | 1053.70 | 1126.60 | 1074.50 | 1078.70 | 1185.90 | NA | 1096.20 | NA | NA | NA | |
| Long Term Debt Current | 259.90 | 335.60 | 314.00 | 325.20 | 364.20 | 280.60 | 246.40 | 44.70 | 45.20 | 37.00 | 39.50 | 26.50 | 26.40 | 14.40 | 14.30 | 14.30 | 93.50 | 41.40 | 195.70 | NA | 142.40 | NA | NA | NA | |
| Accounts Payable Current | 625.90 | 655.80 | 686.60 | 765.70 | 758.20 | 768.90 | 798.60 | 818.20 | 755.10 | 698.80 | 755.30 | 706.40 | 678.90 | 625.30 | 581.00 | 610.90 | 560.20 | 556.30 | 578.40 | NA | 557.40 | NA | NA | NA | |
| Other Liabilities Current | 411.20 | 337.10 | 375.90 | 414.60 | 364.10 | 343.80 | 359.30 | 409.50 | 401.00 | 380.50 | 390.90 | 340.20 | 313.60 | 302.40 | 267.90 | 252.40 | 232.30 | 227.00 | 225.40 | NA | 174.90 | NA | NA | NA | |
| Line Of Credit | 221.00 | 297.70 | 275.90 | 287.30 | 327.20 | 245.00 | 210.00 | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 55.50 | 0.00 | 153.00 | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 5536.60 | 5626.10 | 5884.30 | 6061.20 | 6287.50 | 6188.10 | 6539.10 | 6860.50 | 7023.20 | 5586.80 | 5651.00 | 4632.80 | 4893.90 | 5070.90 | 5078.10 | 5054.70 | 5116.50 | 5130.10 | 5322.40 | NA | 6924.70 | NA | NA | NA | |
| Long Term Debt Noncurrent | 5276.70 | 5290.50 | 5570.30 | 5736.00 | 5923.30 | 5907.50 | 6292.70 | 6815.80 | 6978.00 | 5549.80 | 5611.50 | 4606.30 | 4867.50 | 5056.50 | 5063.80 | 5040.40 | 5023.00 | 5088.70 | 5126.70 | NA | 6782.30 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 612.80 | 648.80 | 662.80 | 695.70 | 731.40 | 728.40 | 745.80 | 854.40 | 913.00 | 821.50 | 863.00 | 713.00 | 723.90 | 760.70 | 788.00 | 767.40 | 785.40 | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 350.30 | 271.30 | 268.80 | 300.10 | 295.40 | 334.10 | 351.60 | 361.10 | 358.40 | 403.00 | 411.60 | 372.70 | 398.10 | 432.90 | 420.70 | 411.70 | 428.20 | 407.30 | 423.30 | NA | 318.00 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 88.50 | NA | NA | NA | 86.60 | NA | NA | NA | 78.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 5252.60 | 5099.40 | 5011.30 | 4994.60 | 4855.40 | 4591.40 | 4469.50 | 4358.00 | 4197.00 | 4104.80 | 2985.90 | 2806.10 | 2674.30 | 2552.30 | 2540.80 | 2440.10 | 2462.20 | 2355.60 | 2410.90 | -3138.40 | -3051.70 | -2896.60 | -2864.70 | -2687.70 | |
| Common Stocks Including Additional Paid In Capital | 3830.10 | 3817.50 | 3798.60 | 3792.40 | 3785.30 | 3774.50 | 3756.10 | 2749.30 | 2752.60 | 2749.30 | 1747.70 | 1743.20 | 1737.60 | 1743.60 | 1744.00 | 1748.00 | 1748.10 | 1753.70 | 1768.30 | NA | -2746.80 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 1491.50 | 1393.00 | 1284.60 | 1291.90 | 1170.40 | 1028.70 | 861.70 | 674.30 | 483.90 | 389.90 | 233.10 | 75.30 | -88.70 | -140.30 | -98.10 | -158.30 | -203.70 | -274.30 | -296.40 | NA | -238.40 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -69.00 | -111.10 | -71.90 | -89.70 | -100.30 | -211.80 | -148.30 | -69.30 | -43.20 | -38.10 | 1.40 | -16.10 | 21.70 | -54.70 | -108.80 | -153.30 | -85.90 | -127.50 | -64.70 | -76.10 | -66.50 | -33.10 | -31.50 | 54.70 | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 8.60 | 9.70 | 9.30 | 12.60 | 10.00 | 13.70 | 13.40 | 12.00 | 13.50 | 11.90 | 11.50 | 10.80 | 12.10 | 10.60 | 10.30 | 9.20 | 9.80 | 1.90 | 48.70 | 4.00 | 2.70 | 4.10 | 2.30 | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 251.60 | 230.70 | 168.20 | 219.50 | 205.60 | 258.30 | 227.50 | 152.20 | 301.00 | 261.90 | 263.80 | 126.90 | 306.00 | 281.50 | 89.20 | 253.10 | 87.00 | 197.90 | -5.90 | 75.00 | 69.90 | 108.20 | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -50.00 | -37.00 | -29.40 | -27.30 | -33.10 | 4.10 | -41.10 | -39.50 | -2883.50 | -34.30 | -1189.30 | -14.60 | -18.80 | -15.90 | -12.50 | -11.90 | -11.40 | -10.40 | -12.40 | -7.90 | 0.00 | -4.20 | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -184.10 | -188.40 | -196.20 | -275.00 | -81.60 | -219.40 | -220.50 | -127.20 | 1461.00 | 980.40 | 998.80 | -221.00 | -380.40 | -316.10 | -13.30 | -73.10 | -67.40 | -172.60 | 38.30 | -106.10 | -54.40 | -66.20 | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 251.60 | 230.70 | 168.20 | 219.50 | 205.60 | 258.30 | 227.50 | 152.20 | 301.00 | 261.90 | 263.80 | 126.90 | 306.00 | 281.50 | 89.20 | 253.10 | 87.00 | 197.90 | -5.90 | 75.00 | 69.90 | 108.20 | NA | NA | |
| Net Income Loss | 98.50 | 108.40 | -7.30 | 121.50 | 141.70 | 167.00 | 187.40 | 190.40 | 94.00 | 156.80 | 157.80 | 164.00 | 51.60 | -42.20 | 60.20 | 47.00 | 70.60 | 22.10 | -48.70 | -6.20 | -53.30 | 34.50 | -26.90 | NA | |
| Increase Decrease In Other Operating Capital Net | -87.10 | 4.20 | 78.40 | -44.10 | 81.30 | -17.40 | 69.20 | 46.20 | -36.40 | -30.70 | 4.30 | 5.90 | -35.40 | -41.70 | -9.10 | -24.50 | 73.90 | -71.20 | 54.50 | -5.50 | 47.10 | -90.00 | NA | NA | |
| Increase Decrease In Accounts Receivable | -21.90 | -47.20 | -60.10 | 52.20 | -53.80 | 0.80 | -39.10 | 137.30 | 45.30 | -55.50 | 15.20 | 106.80 | 51.80 | 34.50 | -64.00 | 80.10 | -8.00 | 3.80 | 18.90 | 54.20 | -3.30 | 52.80 | NA | NA | |
| Increase Decrease In Inventories | -21.20 | -10.80 | 8.80 | -7.10 | -1.60 | 21.00 | 46.70 | 46.40 | 12.00 | 14.80 | 48.70 | 54.30 | 36.20 | -56.90 | 55.60 | -5.30 | -3.00 | 2.90 | 30.00 | 41.20 | 21.30 | 10.00 | NA | NA | |
| Deferred Income Tax Expense Benefit | -78.30 | -29.40 | -38.30 | -26.40 | -7.30 | -22.30 | -17.20 | -22.30 | 6.30 | -18.70 | 0.00 | -5.30 | 3.20 | -68.60 | -17.90 | -4.20 | -39.20 | -7.20 | -38.80 | -21.50 | 31.80 | -60.80 | NA | NA | |
| Share Based Compensation | 8.80 | 9.80 | 9.20 | 12.70 | 10.00 | 12.10 | 13.00 | 10.70 | 13.70 | 13.40 | 12.20 | 11.40 | 12.70 | 11.40 | 11.60 | 8.40 | 10.50 | 1.70 | 50.70 | 4.80 | 3.90 | 5.80 | 4.20 | NA | |
| Amortization Of Financing Costs | 3.10 | 3.20 | 3.30 | 3.40 | 3.60 | 3.60 | 4.10 | 4.40 | 4.60 | 4.10 | 3.70 | 3.90 | 4.40 | 5.90 | 6.20 | 6.90 | 7.00 | 7.20 | 8.90 | 10.40 | 10.30 | 10.40 | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -50.00 | -37.00 | -29.40 | -27.30 | -33.10 | 4.10 | -41.10 | -39.50 | -2883.50 | -34.30 | -1189.30 | -14.60 | -18.80 | -15.90 | -12.50 | -11.90 | -11.40 | -10.40 | -12.40 | -7.90 | 0.00 | -4.20 | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 50.60 | 37.70 | 30.10 | 28.00 | 33.60 | 39.00 | 36.30 | 24.50 | 40.00 | 32.60 | 23.40 | 15.10 | 20.20 | 15.30 | 13.50 | 12.60 | 12.10 | 13.10 | 14.00 | 12.40 | 5.40 | 9.20 | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -184.10 | -188.40 | -196.20 | -275.00 | -81.60 | -219.40 | -220.50 | -127.20 | 1461.00 | 980.40 | 998.80 | -221.00 | -380.40 | -316.10 | -13.30 | -73.10 | -67.40 | -172.60 | 38.30 | -106.10 | -54.40 | -66.20 | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1722.80 | 1720.20 | 1743.90 | 1780.30 | 1795.00 | 1856.50 | 1910.50 | 1950.40 | 1907.60 | 1834.30 | 1858.60 | 1785.60 | 1790.90 | 1605.00 | 1478.70 | 1519.00 | 1524.00 | 1503.80 | 1532.40 | 1480.10 | 1473.90 | 1494.20 | 1477.90 | 1418.30 | |
| Equipment And Instrumentation | 245.40 | 219.80 | 231.40 | 231.40 | 258.90 | 238.30 | 249.00 | 242.70 | 266.20 | 244.40 | 256.20 | 242.20 | 256.40 | 217.40 | 183.60 | 203.30 | 240.50 | 221.10 | 220.20 | 218.80 | 257.10 | 222.90 | 215.00 | NA | |
| Proprietary Materials And Consumables | 618.00 | 629.00 | 622.30 | 669.10 | 681.70 | 727.40 | 741.30 | 748.00 | 701.00 | 651.20 | 630.80 | 565.20 | 389.30 | 562.20 | 558.90 | 533.10 | 507.60 | 494.20 | 519.00 | 487.70 | 464.90 | 522.00 | 488.80 | NA | |
| Services And Specialty Procurement | 251.10 | 238.60 | 242.00 | 231.80 | 228.70 | 225.10 | 232.20 | 235.00 | 244.10 | 226.50 | 232.20 | 219.80 | 237.50 | 215.40 | 186.60 | 178.00 | 173.10 | 195.70 | 198.40 | 168.40 | 152.40 | 177.10 | 180.10 | NA | |
| Third Party Materials And Consumables | 608.30 | 632.80 | 648.20 | 648.00 | 625.70 | 665.70 | 688.00 | 724.70 | 696.30 | 712.20 | 739.40 | 758.40 | 907.70 | 610.00 | 549.60 | 604.60 | 602.80 | 592.80 | 594.80 | 605.20 | 599.50 | 572.20 | 594.00 | NA |
