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| Common Stock Value | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.70 | 0.60 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.69 | 0.69 | 0.69 | 0.69 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.59 | 0.59 | 0.50 | 0.50 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.48 | 0.48 | 0.47 | 0.47 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.45 | |
| Weighted Average Number Of Diluted Shares Outstanding | 64.80 | NA | 63.20 | 65.10 | 65.60 | NA | 66.40 | 69.50 | 71.30 | 71.50 | 71.40 | 71.30 | 69.60 | 70.00 | NA | 68.84 | 68.82 | 68.67 | NA | 69.27 | 68.45 | 68.25 | NA | 69.15 | 68.02 | 69.24 | NA | 61.35 | 60.14 | 60.99 | NA | 60.62 | 59.30 | 59.96 | NA | 50.20 | 49.51 | 50.01 | NA | 50.03 | 49.26 | 49.88 | NA | 49.59 | 48.50 | 48.87 | NA | 47.90 | 47.60 | 46.83 | NA | 46.81 | 45.86 | 46.17 | NA | 46.29 | 45.40 | 45.71 | |
| Weighted Average Number Of Shares Outstanding Basic | 63.60 | NA | 63.20 | 63.70 | 64.30 | NA | 65.00 | 68.10 | 70.10 | 70.30 | 70.10 | 69.90 | 69.60 | 69.20 | NA | 68.84 | 68.82 | 68.67 | NA | 68.48 | 68.45 | 68.25 | NA | 68.09 | 68.02 | 67.83 | NA | 60.31 | 60.14 | 59.94 | NA | 59.62 | 59.30 | 58.97 | NA | 49.64 | 49.51 | 49.43 | NA | 49.32 | 49.26 | 48.98 | NA | 48.72 | 48.50 | 47.86 | NA | 46.91 | 46.53 | 46.19 | NA | 45.99 | 45.86 | 45.75 | NA | 45.59 | 45.40 | 45.28 | |
| Earnings Per Share Basic | 0.09 | 1.50 | -4.16 | 2.02 | 0.25 | 0.92 | 1.99 | 2.17 | 0.62 | 0.78 | 1.24 | 0.89 | -0.18 | -3.27 | 0.84 | -0.18 | -1.87 | -0.43 | 0.31 | 0.32 | -1.08 | -0.10 | 0.55 | 0.56 | -1.07 | 1.00 | 0.74 | 0.74 | -0.16 | 0.34 | 0.79 | 0.69 | -0.10 | 0.12 | 0.62 | 0.57 | -0.20 | 0.26 | 0.49 | 0.54 | -0.25 | 0.31 | 0.57 | 0.56 | 0.00 | 0.38 | 0.60 | 0.54 | 0.07 | 0.41 | 0.68 | 0.52 | -0.13 | 0.22 | 0.37 | 0.36 | -0.14 | 0.17 | |
| Earnings Per Share Diluted | 0.09 | 1.50 | -4.16 | 1.97 | 0.25 | 0.90 | 1.95 | 2.12 | 0.61 | 0.76 | 1.22 | 0.87 | -0.18 | -3.24 | 0.83 | -0.18 | -1.87 | -0.43 | 0.31 | 0.32 | -1.08 | -0.10 | 0.54 | 0.55 | -1.07 | 0.98 | 0.73 | 0.73 | -0.16 | 0.33 | 0.78 | 0.68 | -0.10 | 0.12 | 0.61 | 0.56 | -0.20 | 0.26 | 0.49 | 0.54 | -0.25 | 0.30 | 0.55 | 0.55 | 0.00 | 0.37 | 0.58 | 0.53 | 0.07 | 0.41 | 0.67 | 0.51 | -0.13 | 0.22 | 0.37 | 0.35 | -0.14 | 0.17 | |
| Income Loss From Continuing Operations Per Basic Share | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Loss From Continuing Operations Per Diluted Share | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 1912.40 | 2299.50 | 2584.30 | 2503.70 | 1732.30 | 1969.40 | 2415.20 | 2358.20 | 1686.90 | 1754.90 | 1875.40 | 1872.10 | 1318.00 | 1576.50 | 1755.00 | 1792.51 | 1458.49 | 1675.11 | 2029.91 | 1924.53 | 1429.04 | 1721.68 | 1935.76 | 1934.95 | 1425.62 | 1121.98 | 1289.87 | 1213.89 | 870.72 | 1002.18 | 1174.37 | 1152.73 | 823.54 | 976.48 | 787.73 | 718.21 | 413.18 | 596.04 | 726.49 | 663.40 | 384.88 | 552.13 | 683.57 | 627.17 | 416.28 | 513.71 | 598.12 | 560.53 | 395.16 | 489.85 | 575.56 | 540.75 | 296.32 | 404.79 | 482.60 | 474.28 | 285.37 | 367.72 | |
| Revenues | 1912.40 | 2299.50 | 2584.30 | 2503.70 | 1732.30 | 1969.40 | 2415.20 | 2358.20 | 1686.90 | 1754.90 | 1875.40 | 1872.10 | 1318.00 | 1576.50 | 1755.00 | 1792.51 | 1458.49 | 1675.11 | 2029.91 | 1924.53 | 1429.04 | 1721.68 | 1935.76 | 1934.95 | 1425.62 | 1121.98 | 1289.87 | 1213.89 | 870.72 | 1002.18 | 1174.37 | 1152.73 | 823.54 | 976.48 | 787.73 | 718.21 | 413.18 | 596.04 | 726.49 | 663.40 | 384.88 | 552.13 | 683.57 | 627.17 | 416.28 | 513.71 | 598.12 | 560.53 | 395.16 | 489.85 | 575.56 | 540.75 | 296.32 | 404.79 | 482.60 | 474.28 | 285.37 | 367.72 | |
| Cost Of Goods And Services Sold | 1439.20 | 1707.50 | 1911.70 | 1867.50 | 1290.40 | 1453.80 | 1785.00 | 1708.00 | 1247.40 | 1293.30 | 1367.60 | 1354.70 | 985.20 | 1176.80 | 1503.83 | 1360.37 | 1116.09 | 1264.41 | 1536.45 | 1452.00 | 1094.05 | 1286.11 | 1444.46 | 1441.06 | 1087.25 | 852.23 | 967.23 | 916.14 | NA | NA | NA | NA | NA | NA | 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 | 473.20 | 592.00 | 672.60 | 636.20 | 441.90 | 515.60 | 630.20 | 650.20 | 439.50 | 461.60 | 507.80 | 517.40 | 332.80 | 399.70 | 441.30 | 432.13 | 342.40 | 410.70 | 493.46 | 472.54 | 334.99 | 435.57 | 491.30 | 493.89 | 338.38 | 269.75 | 322.64 | 297.75 | 204.48 | 251.07 | 302.04 | 282.07 | 195.76 | 233.19 | 191.59 | 169.44 | 96.77 | 137.56 | 163.33 | 150.81 | 86.79 | 126.91 | 157.66 | 147.33 | 99.65 | 126.75 | 149.63 | 140.74 | 93.72 | 117.33 | 132.87 | 126.72 | 65.23 | 94.81 | 106.41 | 104.29 | 61.06 | 88.34 | |
| Operating Expenses | 428.10 | 428.50 | 418.80 | 401.90 | 381.30 | 389.30 | 398.80 | 395.80 | 348.20 | 355.20 | 349.70 | 336.60 | 310.00 | 304.60 | 392.73 | 357.24 | 523.36 | 390.77 | 403.59 | 398.28 | 389.62 | 397.31 | 383.18 | 389.08 | 395.77 | 220.66 | 235.32 | 212.88 | 207.53 | 204.11 | 206.16 | 203.70 | 191.88 | 206.34 | 132.43 | 121.44 | 110.98 | 113.75 | 120.15 | 105.00 | 104.00 | 99.82 | 110.09 | 99.38 | 97.70 | 94.50 | 101.33 | 89.46 | 83.96 | 82.98 | 85.27 | 83.58 | 72.06 | 74.97 | 75.65 | 74.06 | 67.05 | 69.83 | |
| Selling General And Administrative Expense | 381.50 | 383.00 | 374.30 | 358.70 | 338.30 | 350.30 | 357.90 | 355.40 | 309.30 | 294.20 | 309.40 | 296.30 | 267.80 | 265.20 | 332.14 | 295.43 | 318.51 | 326.92 | 334.12 | 328.83 | 320.41 | 327.69 | 328.66 | 323.19 | 341.59 | 193.75 | 205.09 | 183.60 | 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 | |
| Operating Income Loss | 45.10 | 163.50 | 253.80 | 234.30 | 60.60 | 126.30 | 231.40 | 254.40 | 91.30 | 106.40 | 158.10 | 180.80 | 22.80 | 95.10 | 121.24 | 74.89 | -180.96 | 19.93 | 89.87 | 74.25 | -54.63 | 38.25 | 108.11 | 104.81 | -57.40 | 49.10 | 87.32 | 84.87 | -3.06 | 46.96 | 95.88 | 78.38 | 3.88 | 26.84 | 59.16 | 47.99 | -14.21 | 23.82 | 43.18 | 45.81 | -17.21 | 27.09 | 47.57 | 47.95 | 1.95 | 32.25 | 48.30 | 51.28 | 9.75 | 34.34 | 47.60 | 43.13 | -6.83 | 19.84 | 30.76 | 30.23 | -5.99 | 18.51 | |
| Interest Expense | 38.60 | 37.10 | 35.20 | 26.00 | 27.80 | 25.40 | 22.80 | 18.90 | 16.60 | 17.40 | 16.30 | 23.20 | 28.60 | 30.00 | 31.29 | 35.06 | 23.45 | 38.29 | 41.63 | 38.09 | 40.45 | 38.36 | 37.06 | 37.35 | 39.57 | 22.57 | 13.51 | 13.40 | 12.27 | 13.57 | 16.94 | 12.23 | 13.03 | 16.26 | 3.05 | 2.49 | 2.52 | 2.65 | 2.39 | 2.51 | 2.53 | 2.67 | 1.65 | 2.70 | 1.99 | 1.91 | 2.46 | 8.16 | 3.28 | 3.28 | 3.38 | 3.33 | 3.19 | 3.47 | 3.53 | 3.60 | 5.50 | 5.59 | |
| Interest Paid Net | 40.60 | 38.20 | 19.70 | 32.60 | 20.80 | 31.10 | 15.20 | 28.90 | 8.20 | 22.20 | 14.30 | 49.20 | 9.40 | 47.10 | 14.15 | 52.45 | 6.28 | 57.42 | 7.74 | 61.35 | 19.60 | 57.73 | 19.62 | 63.00 | 1.88 | 26.78 | -0.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gains Losses On Extinguishment Of Debt | -2.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | -50.70 | -9.50 | NA | -0.02 | 0.00 | 0.00 | -14.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | -0.00 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Loss From Continuing Operations | 5.60 | 95.10 | 161.30 | 153.80 | 24.80 | 73.30 | 154.80 | 174.50 | 55.80 | 68.10 | 104.50 | 79.80 | -10.50 | 47.40 | 68.20 | -4.10 | -121.30 | -24.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | -1.50 | 31.30 | 57.30 | 54.50 | 8.00 | 27.60 | 53.80 | 61.00 | 18.90 | 20.90 | 37.30 | 27.10 | -4.80 | 17.70 | 18.05 | 46.56 | -81.78 | -9.63 | 20.86 | 5.18 | -27.00 | 0.79 | 22.75 | 18.09 | -30.31 | -41.07 | 28.68 | 26.82 | -5.97 | 12.95 | 31.54 | 25.03 | -3.42 | 3.47 | 25.30 | 17.15 | -6.94 | 8.26 | 16.58 | 16.50 | -7.63 | 9.46 | 18.52 | 18.09 | 0.12 | 12.13 | 17.95 | 17.70 | 3.33 | 11.95 | 12.96 | 15.72 | -3.84 | 6.32 | 10.37 | 10.35 | -5.03 | 5.10 | |
| Income Taxes Paid Net | 3.60 | 44.40 | 44.90 | 25.40 | 5.90 | 43.90 | 55.80 | 55.00 | 2.40 | 40.60 | -139.80 | 36.70 | 15.90 | 2.00 | -5.02 | 0.06 | -0.57 | 0.12 | 0.26 | 2.29 | -12.31 | 1.24 | 1.35 | 0.71 | 10.91 | 22.13 | 18.34 | 1.66 | 22.25 | 13.91 | 13.56 | -12.86 | 6.11 | 7.62 | 1.90 | 0.18 | 29.26 | -8.14 | 45.19 | -3.00 | -15.33 | -3.39 | 47.27 | -7.13 | -11.62 | 1.16 | 18.68 | 14.00 | 18.30 | 4.83 | 19.71 | 0.54 | 1.30 | 2.31 | 7.39 | 0.85 | 7.24 | 1.43 | |
| Profit Loss | 5.60 | NA | 161.30 | 153.80 | 24.80 | NA | 154.80 | 174.50 | 55.80 | 68.00 | 104.80 | 76.50 | -6.30 | -220.50 | 71.88 | -6.72 | -122.64 | -23.41 | 27.38 | 30.99 | -68.09 | -0.89 | 48.31 | 49.38 | -66.66 | 67.60 | 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 | |
| Net Income Loss | 5.60 | 95.10 | 161.30 | 153.80 | 24.80 | 73.30 | 154.80 | 174.50 | 55.80 | 68.00 | 104.80 | 76.50 | -6.30 | -220.50 | 71.90 | -6.72 | -122.64 | -23.41 | 27.38 | 30.99 | -68.09 | -0.89 | 48.31 | 49.38 | -66.66 | 67.60 | 45.13 | 44.66 | -9.36 | 20.43 | 47.39 | 41.13 | -5.72 | 7.12 | 30.81 | 28.35 | -9.79 | 12.91 | 24.21 | 26.80 | -12.12 | 14.96 | 27.40 | 27.16 | -0.16 | 18.21 | 27.89 | 25.41 | 3.14 | 19.11 | 31.26 | 24.09 | -6.18 | 10.05 | 16.86 | 16.29 | -6.46 | 7.83 | |
| Comprehensive Income Net Of Tax | 6.80 | 86.70 | 161.50 | 163.40 | 21.60 | 74.50 | 151.70 | 174.00 | 65.10 | 72.00 | 103.90 | 78.80 | -1.90 | -215.00 | 74.73 | -5.16 | -144.98 | -19.59 | 24.88 | 32.53 | -66.57 | -4.80 | 49.13 | 47.84 | -68.68 | 67.65 | 47.95 | 46.39 | -8.54 | 18.78 | 46.29 | 41.49 | -1.49 | 4.65 | 25.20 | 29.48 | -16.22 | 9.68 | 20.52 | 29.67 | -15.35 | 12.80 | 27.96 | 25.81 | -2.08 | 17.91 | 29.31 | 23.86 | 5.49 | 22.94 | 25.68 | 24.07 | -5.07 | 12.77 | 16.49 | 13.45 | NA | NA | |
| Preferred Stock Dividends Income Statement Impact | NA | 0.00 | 1.90 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 6818.50 | 6207.70 | 6553.00 | 6500.30 | 5903.10 | 6003.50 | 6184.40 | 6282.70 | 5848.90 | 5549.30 | 5554.50 | 5599.30 | 5688.40 | 6333.60 | 6957.50 | 7279.85 | 7109.99 | 6538.53 | 6392.81 | 6531.63 | 6226.23 | 6348.04 | 6508.66 | 6590.82 | 6182.37 | 4565.28 | 3449.56 | 3424.37 | 3140.13 | 3092.14 | 3113.86 | 3334.89 | 2966.85 | 2966.23 | 1545.91 | 1575.34 | 1390.51 | 1386.97 | 1433.90 | 1499.19 | 1431.55 | 1348.74 | 1338.70 | 1405.36 | 1292.04 | 1287.03 | 1216.98 | 1222.09 | 1252.19 | 1151.51 | 1156.96 | 1222.07 | 1089.99 | 1040.57 | 1042.19 | 1061.69 | 1003.72 | 967.23 | |
| Liabilities | 4978.00 | 4384.20 | 4803.30 | 4078.40 | 3597.30 | 3700.20 | 3953.00 | 4207.20 | 3703.90 | 3337.70 | 3412.50 | 3561.70 | 3735.90 | 4389.60 | 4797.40 | 5193.93 | 5016.59 | 4298.64 | 4131.26 | 4294.06 | 4019.89 | 4074.67 | 4225.16 | 4353.38 | 3999.65 | 2712.93 | 1667.75 | 2023.48 | 1790.96 | 1742.30 | 1790.03 | 2065.24 | 1746.86 | 1755.08 | 662.80 | 722.88 | 572.02 | 557.17 | 616.79 | 705.58 | 668.19 | 576.07 | 584.34 | 683.51 | 601.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Liabilities And Stockholders Equity | 6818.50 | 6207.70 | 6553.00 | 6500.30 | 5903.10 | 6003.50 | 6184.40 | 6282.70 | 5848.90 | 5549.30 | 5554.50 | 5599.30 | 5688.40 | 6333.60 | 6957.50 | 7279.85 | 7109.99 | 6538.53 | 6392.81 | 6531.63 | 6226.23 | 6348.04 | 6508.66 | 6590.82 | 6182.37 | 4565.28 | 3449.56 | 3424.37 | 3140.13 | 3092.14 | 3113.86 | 3334.89 | 2966.85 | 2966.23 | 1545.91 | 1575.34 | 1390.51 | 1386.97 | 1433.90 | 1499.19 | 1431.55 | 1348.74 | 1338.70 | 1405.36 | 1292.04 | 1287.03 | 1216.98 | 1222.09 | 1252.19 | 1151.51 | 1156.96 | 1222.07 | 1089.99 | 1040.57 | 1042.19 | 1061.69 | 1003.72 | 967.23 | |
| Stockholders Equity | 1840.50 | 1823.50 | 1749.70 | 2022.70 | 1906.60 | 1904.10 | 1832.20 | 1676.30 | 1745.80 | 1812.40 | 1742.80 | 1638.40 | 1553.30 | 1544.80 | 1760.90 | 1686.73 | 1694.21 | 1840.69 | 1862.35 | 1838.38 | 1807.14 | 1874.18 | 1884.31 | 1838.25 | 1783.52 | 1852.34 | 1781.81 | 1400.89 | 1349.17 | 1349.84 | 1323.83 | 1269.65 | 1219.98 | 1211.15 | 883.12 | 852.45 | 818.48 | 829.79 | 817.10 | 793.61 | 763.36 | 772.67 | 754.36 | 721.85 | 690.11 | 684.20 | 651.96 | 608.47 | 580.46 | 564.73 | 538.43 | 510.14 | 482.70 | 484.26 | 468.84 | 450.99 | 434.46 | 437.51 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 3380.80 | 2896.70 | 3312.20 | 3292.40 | 2716.40 | 2817.50 | 3241.60 | 3347.60 | 2911.40 | 2609.90 | 2668.70 | 2679.50 | 2778.10 | 3487.70 | 2976.80 | 3265.64 | 3031.98 | 2253.78 | 2514.25 | 2592.71 | 2233.69 | 2301.08 | 2400.87 | 2608.42 | 2094.72 | 2739.04 | 1603.84 | 1566.93 | 1314.68 | 1301.53 | 1302.19 | 1502.62 | 1184.07 | 1169.77 | 866.63 | 893.41 | 720.71 | 698.99 | 798.34 | 865.00 | 805.80 | 719.92 | 705.08 | 772.10 | 655.85 | 646.29 | 630.77 | 667.55 | 741.07 | 641.82 | 678.87 | 740.79 | 633.26 | 581.24 | 577.54 | 604.21 | 544.29 | 509.63 | |
| Cash And Cash Equivalents At Carrying Value | 134.60 | 84.00 | 69.70 | 65.80 | 74.20 | 67.70 | 84.90 | 54.60 | 52.40 | 225.80 | 260.00 | 188.90 | 619.30 | 461.40 | 624.60 | 1018.38 | 781.17 | 43.75 | 72.29 | 27.73 | 0.65 | 18.42 | 129.93 | 27.55 | 16.00 | 63.83 | 138.25 | 33.05 | 10.01 | 73.27 | 31.39 | 36.54 | 14.84 | 32.21 | 45.66 | 17.59 | 22.96 | 23.34 | 54.47 | 26.41 | 34.04 | 56.40 | 47.03 | 26.38 | 16.73 | 34.02 | 40.20 | 31.24 | 171.13 | 155.17 | 143.03 | 107.98 | 178.42 | 175.67 | 117.14 | 82.08 | 89.87 | 110.23 | |
| Accounts Receivable Net Current | 1188.50 | 1140.20 | 1415.70 | 1361.70 | 1003.70 | 1009.10 | 1352.50 | 1321.70 | 1008.50 | 855.20 | 978.30 | 965.10 | 759.50 | 746.40 | 1029.30 | 993.76 | 907.54 | 861.09 | 1108.13 | 1079.09 | 869.76 | 881.75 | 1090.53 | 1077.89 | 832.82 | 552.70 | 704.53 | 670.98 | 506.39 | 489.90 | 626.97 | 640.10 | 490.85 | 489.17 | 399.73 | 389.50 | 248.15 | 269.38 | 360.80 | 352.55 | 230.38 | 243.75 | 329.67 | 313.70 | 227.81 | 231.50 | 291.46 | 279.30 | 210.59 | 221.66 | 280.32 | 296.21 | 177.82 | 184.55 | 241.34 | 234.79 | 162.08 | 158.87 | |
| Inventory Net | 1537.60 | 1227.90 | 1307.90 | 1352.80 | 1292.80 | 1322.90 | 1388.90 | 1548.70 | 1462.10 | 1161.70 | 1084.50 | 1170.70 | 1087.10 | 952.90 | 944.60 | 951.54 | 1037.90 | 1037.83 | 1018.18 | 1124.06 | 1031.18 | 1025.31 | 936.05 | 1165.39 | 1005.58 | 603.79 | 551.92 | 641.42 | 580.89 | 528.71 | 480.74 | 620.91 | 513.75 | 466.06 | 321.00 | 386.81 | 361.32 | 314.67 | 301.63 | 399.62 | 421.76 | 308.66 | 251.37 | 335.44 | 322.94 | 270.36 | 222.74 | 284.41 | 262.77 | 193.02 | 202.47 | 269.47 | 209.57 | 155.19 | 158.77 | 223.46 | 220.16 | 173.24 | |
| Other Assets Current | 102.90 | 72.80 | 111.70 | 98.40 | 71.90 | 81.90 | 76.20 | 58.40 | 50.40 | NA | 56.40 | NA | NA | NA | 51.90 | NA | NA | NA | 52.77 | NA | NA | NA | 44.63 | NA | NA | NA | 16.07 | NA | NA | NA | 14.05 | NA | NA | NA | 21.10 | NA | NA | NA | 8.46 | NA | NA | NA | 10.56 | NA | NA | NA | 10.57 | NA | NA | NA | 5.76 | NA | NA | NA | 4.73 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 520.10 | 444.60 | 518.90 | 512.10 | 345.70 | 417.80 | 415.30 | 422.60 | 388.40 | 367.20 | 345.90 | 354.80 | 312.20 | 330.00 | 378.30 | 301.96 | 305.37 | 311.11 | 315.64 | 361.83 | 332.10 | 375.60 | 244.36 | 337.59 | 240.31 | 218.72 | 209.14 | 221.48 | 217.39 | 209.65 | 163.10 | 205.07 | 164.62 | 150.38 | 97.93 | 99.50 | 73.49 | 76.97 | 66.83 | 72.05 | 105.40 | 96.73 | 62.42 | 82.17 | 72.80 | 94.61 | 60.29 | 58.33 | 81.99 | 57.08 | 37.57 | 51.71 | 52.25 | 49.15 | 43.12 | 45.87 | 55.84 | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 21.10 | 19.90 | 21.40 | 21.40 | 22.30 | 19.30 | 21.90 | 21.50 | 21.40 | 22.20 | 25.00 | 25.20 | 27.60 | 25.50 | 44.04 | 44.83 | 187.36 | 44.78 | 51.56 | 51.72 | 51.76 | 52.02 | 35.85 | 50.08 | 37.10 | 18.20 | 21.40 | 20.70 | 20.30 | 20.10 | 18.60 | 17.40 | 17.10 | 15.10 | 4.10 | 4.90 | 3.60 | 3.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 457.00 | 436.40 | 396.30 | 380.80 | 350.80 | 337.00 | 306.20 | 289.10 | 281.90 | 256.30 | 236.60 | 223.80 | 218.90 | 209.50 | 243.70 | 236.93 | 247.37 | 253.02 | 260.38 | 269.04 | 271.02 | 273.74 | 280.41 | 288.71 | 294.22 | 154.69 | 156.13 | 156.95 | 156.38 | 147.34 | 148.57 | 153.39 | 147.99 | 145.61 | 90.41 | 88.87 | 85.05 | 88.30 | 88.56 | 81.43 | 70.76 | 68.32 | 67.66 | 64.02 | 61.58 | 58.25 | 57.38 | 52.53 | 51.21 | 48.54 | 47.43 | 47.33 | 44.10 | 44.75 | 47.75 | 46.79 | 48.33 | 49.42 | |
| Goodwill | 2011.10 | 1952.60 | 1933.60 | 1922.90 | 1921.10 | 1916.30 | 1782.70 | 1785.20 | 1776.70 | 1777.40 | 1760.90 | 1761.70 | 1761.30 | 1757.50 | 2490.40 | 2489.76 | 2488.64 | 2491.17 | 2490.59 | 2490.94 | 2490.33 | 2489.73 | 2491.78 | 2321.18 | 2381.62 | 1251.83 | 1251.99 | 1256.01 | 1228.06 | 1197.55 | 1197.57 | 1200.21 | 1160.78 | 1162.11 | 496.42 | 498.50 | 488.32 | 489.32 | 466.21 | 467.92 | 466.66 | 468.03 | 469.20 | 468.39 | 469.59 | 468.76 | 443.16 | 425.19 | 401.08 | 400.14 | 380.92 | 380.79 | 366.12 | 365.65 | 365.06 | 360.09 | 358.75 | 354.43 | |
| Indefinite Lived Intangible Assets Excluding Goodwill | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | 51.30 | 51.33 | 51.33 | 193.05 | 193.05 | 193.05 | 193.05 | 193.05 | 193.05 | 193.05 | 193.05 | 73.05 | 73.05 | 73.05 | 73.05 | 73.05 | 73.05 | 73.05 | 73.05 | 73.05 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | NA | NA | NA | 9.75 | NA | NA | NA | 0.01 | NA | NA | NA | 0.01 | NA | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 434.00 | 403.50 | 410.50 | 415.80 | 437.20 | 447.70 | 361.40 | 383.40 | 399.60 | 421.00 | 414.80 | 439.80 | 465.00 | 492.60 | 801.20 | 845.22 | 889.98 | 1077.48 | 1125.54 | 1177.69 | 1229.95 | 1282.24 | 1334.37 | 1371.01 | 1410.30 | 410.86 | 429.07 | 442.96 | 439.51 | 444.21 | 464.02 | 477.25 | 472.58 | 487.48 | 87.06 | 91.42 | 91.65 | 97.27 | 72.27 | 77.75 | 79.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 424.20 | 393.70 | 400.70 | 406.00 | 427.40 | 437.90 | 351.60 | 373.60 | 389.80 | 411.20 | 405.00 | 430.00 | 455.20 | 482.80 | 749.90 | 793.88 | 838.65 | 884.43 | 932.49 | 984.64 | 1036.90 | 1089.19 | 1141.32 | 1177.95 | 1217.25 | 337.81 | 356.02 | 369.91 | 366.46 | 371.16 | 390.97 | 404.20 | 399.53 | 414.43 | 77.31 | 81.67 | 81.90 | 87.52 | 64.31 | NA | NA | NA | 82.66 | NA | NA | NA | 72.02 | NA | NA | NA | 37.40 | NA | NA | NA | 39.82 | NA | NA | NA | |
| Other Assets Noncurrent | 16.20 | 12.80 | 12.50 | 11.30 | 8.10 | 7.50 | 4.00 | 1.40 | 1.10 | 8.90 | 9.80 | 9.50 | 6.40 | 2.10 | 2.10 | 0.03 | 0.01 | 0.01 | 2.06 | 1.24 | 1.24 | 1.24 | 1.24 | 1.51 | 1.51 | 8.87 | 8.53 | 1.51 | 1.51 | 1.51 | 1.51 | 1.43 | 1.43 | 1.27 | 5.41 | 3.14 | 4.77 | 110.34 | 80.79 | 84.84 | 88.33 | 92.47 | 96.75 | 100.85 | 105.03 | 113.74 | 85.67 | 76.82 | 58.84 | 61.01 | 49.76 | 53.17 | 46.51 | 48.93 | 51.83 | 50.59 | 52.35 | 53.75 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 1807.30 | 1567.30 | 1912.30 | 1943.00 | 1310.10 | 1389.60 | 1688.70 | 1756.00 | 1572.20 | 1371.70 | 1463.10 | 1620.90 | 1360.70 | 1450.90 | 1631.20 | 1451.33 | 1117.79 | 1118.65 | 1440.78 | 1253.53 | 984.31 | 947.93 | 1512.07 | 1260.35 | 961.21 | 595.73 | 779.13 | 681.66 | 631.61 | 517.93 | 536.84 | 781.35 | 582.85 | 513.04 | 397.25 | 454.00 | 303.82 | 276.08 | 336.24 | 433.97 | 396.00 | 302.32 | 313.74 | 412.28 | 329.93 | 323.67 | 295.95 | 354.47 | 401.61 | 238.00 | 268.03 | 349.69 | 246.19 | 194.06 | 209.93 | 243.16 | 199.40 | 157.17 | |
| Accounts Payable Current | 1247.20 | 942.80 | 1179.90 | 1317.40 | 879.90 | 821.00 | 1062.20 | 1168.90 | 1052.20 | 794.20 | 812.90 | 877.70 | 689.00 | 738.30 | 954.60 | 780.18 | 643.09 | 594.61 | 822.93 | 643.41 | 510.43 | 551.94 | 880.87 | 719.69 | 593.56 | 315.44 | 503.70 | 387.58 | 486.33 | 336.84 | 360.92 | 563.33 | 417.99 | 347.20 | 244.89 | 257.66 | 202.71 | 163.37 | 220.83 | 227.63 | 308.21 | 213.56 | 182.91 | 253.26 | 185.13 | 176.32 | 167.39 | 214.87 | 239.08 | 149.70 | 182.52 | 240.01 | 171.34 | 128.12 | 144.06 | 168.23 | 130.01 | 86.40 | |
| Accrued Income Taxes Current | NA | 0.10 | 55.40 | 35.80 | 1.30 | 7.80 | 35.60 | 38.20 | 31.90 | 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 | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 423.10 | 498.60 | 601.30 | 498.00 | 306.40 | 448.00 | 512.90 | 476.50 | 410.80 | 472.10 | 546.70 | 645.00 | 575.80 | 442.20 | 563.80 | 559.12 | 362.82 | 411.17 | 599.15 | 590.76 | 453.89 | 375.67 | 611.54 | 520.95 | 348.05 | 266.05 | 261.30 | 280.31 | 131.26 | 166.48 | 161.11 | 205.41 | 152.69 | 151.55 | 124.79 | 105.76 | 80.55 | 72.74 | 80.28 | 102.54 | 72.44 | 73.32 | 68.30 | 98.42 | 68.62 | 84.52 | 71.63 | 79.45 | 75.81 | 73.10 | 69.91 | 100.76 | 65.80 | 49.88 | 50.13 | 66.30 | 60.75 | 55.58 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | NA | 2282.30 | NA | NA | NA | 1871.30 | NA | NA | NA | NA | 1624.50 | NA | NA | NA | 2757.60 | NA | NA | NA | 2598.88 | NA | NA | NA | 2620.47 | 2494.31 | 2493.89 | NA | 761.83 | 721.68 | 722.10 | NA | 1130.12 | 1215.90 | 1099.46 | 1150.77 | 222.35 | NA | NA | NA | 246.35 | NA | NA | NA | 266.19 | NA | NA | NA | 271.91 | NA | NA | NA | 324.29 | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 24.00 | 20.10 | NA | NA | 0.30 | 0.20 | 0.10 | 0.60 | 0.90 | 0.80 | 0.70 | NA | NA | NA | 74.00 | 58.10 | 43.00 | 99.70 | 103.91 | 110.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 1.30 | 0.50 | 0.60 | 0.70 | NA | 0.20 | 0.10 | 0.60 | NA | NA | NA | 16.00 | 12.90 | 6.30 | 6.50 | 1.35 | 1.67 | 2.02 | 6.38 | 5.35 | 5.70 | 5.53 | 5.29 | 6.32 | 10.62 | 2.74 | 2.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 436.50 | 423.70 | 395.90 | 385.10 | 374.60 | 382.10 | 349.80 | 334.40 | 333.30 | 326.30 | 311.30 | 308.70 | 283.00 | 286.60 | 340.40 | 294.00 | 301.90 | 308.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 1840.50 | 1823.50 | 1749.70 | 2022.70 | 1906.60 | 1904.10 | 1832.20 | 1676.30 | 1745.80 | 1812.40 | 1742.80 | 1638.40 | 1553.30 | 1544.80 | 1760.90 | 1686.73 | 1694.21 | 1840.69 | 1862.35 | 1838.38 | 1807.14 | 1874.18 | 1884.31 | 1838.25 | 1783.52 | 1852.34 | 1781.81 | 1400.89 | 1349.17 | 1349.84 | 1323.83 | 1269.65 | 1219.98 | 1211.15 | 883.12 | 852.45 | 818.48 | 829.79 | 817.10 | 793.61 | 763.36 | 772.67 | 754.36 | 721.85 | 690.11 | 684.20 | 651.96 | 608.47 | 580.46 | 564.73 | 538.43 | 510.14 | 482.70 | 484.26 | 468.84 | 450.99 | 434.46 | 437.51 | |
| Common Stock Value | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.70 | 0.60 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.69 | 0.69 | 0.69 | 0.69 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.59 | 0.59 | 0.50 | 0.50 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.48 | 0.48 | 0.47 | 0.47 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.45 | |
| Additional Paid In Capital Common Stock | 1228.60 | 1218.40 | 1220.30 | 1208.10 | 1197.20 | 1187.20 | 1133.60 | 1123.50 | 1135.90 | 1148.60 | 1145.00 | 1138.50 | 1126.20 | 1109.80 | 1100.60 | 1095.15 | 1091.47 | 1086.97 | 1083.04 | 1077.95 | 1073.24 | 1067.71 | 1067.04 | 1063.14 | 1056.25 | 1050.39 | 1047.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 624.40 | 618.80 | 534.70 | 820.10 | 724.50 | 728.80 | 711.60 | 562.80 | 619.30 | 682.50 | 620.50 | 521.70 | 451.20 | 463.50 | 694.30 | 628.45 | 641.17 | 769.81 | 799.22 | 777.84 | 752.86 | 826.94 | 833.83 | 792.50 | 743.13 | 815.78 | 748.19 | 703.05 | 658.40 | 667.75 | 647.32 | 599.93 | 558.80 | 564.52 | 557.40 | 526.60 | 498.25 | 508.04 | 495.13 | 470.92 | 444.12 | 456.24 | 441.28 | 413.88 | 386.72 | 386.88 | 368.68 | 340.78 | 315.37 | 312.23 | 293.11 | 261.85 | 237.76 | 243.94 | 233.89 | 217.03 | 200.74 | 207.19 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -13.10 | -14.30 | -5.90 | -6.10 | -15.70 | -12.50 | -13.70 | -10.60 | -10.10 | -19.40 | -23.40 | -22.50 | -24.80 | -29.20 | -34.70 | -37.55 | -39.12 | -16.78 | -20.60 | -18.10 | -19.64 | -21.16 | -17.25 | -18.07 | -16.53 | -14.51 | -14.56 | -17.38 | -19.11 | -20.05 | -18.66 | -17.82 | -18.16 | -22.79 | -20.72 | -15.11 | -16.23 | -9.80 | -6.58 | -2.89 | -5.76 | -2.53 | -0.38 | -0.94 | 0.41 | 2.33 | 2.63 | 1.21 | 2.77 | 0.42 | -3.40 | 2.17 | 2.19 | 1.08 | -1.64 | -1.26 | 1.58 | 0.90 | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 7.40 | 5.80 | 7.90 | 8.30 | 6.00 | 6.60 | 7.90 | 8.00 | 5.10 | 2.80 | 4.90 | 5.40 | 7.30 | 4.90 | 3.85 | 3.53 | 4.66 | 5.16 | 3.46 | 4.64 | 4.81 | 3.46 | 3.34 | 5.30 | 4.38 | 3.46 | 3.84 | 3.65 | 3.76 | 3.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -140.80 | 262.10 | 167.00 | 257.50 | 101.20 | 319.90 | 268.20 | -25.00 | -162.00 | 49.60 | 98.40 | 102.70 | -84.00 | -39.10 | 228.85 | 401.27 | -25.52 | -125.31 | 407.55 | 47.25 | 94.74 | -336.88 | 540.40 | -40.98 | 80.42 | -40.46 | 241.03 | NA | NA | NA | NA | NA | NA | NA | 98.12 | -51.26 | 22.30 | 40.19 | 102.28 | -82.86 | -18.08 | 54.15 | 29.10 | 28.80 | -26.69 | 47.28 | 50.03 | -44.95 | 21.30 | 58.98 | 41.57 | -31.12 | 11.33 | 57.51 | 47.86 | 0.72 | -4.19 | 29.52 | |
| Net Cash Provided By Used In Investing Activities | -135.10 | -80.70 | -63.90 | -36.50 | -44.50 | -329.10 | -13.00 | -31.50 | -22.00 | -74.80 | -19.20 | -13.30 | 823.70 | -17.30 | -15.28 | 0.23 | -12.14 | -11.80 | -9.62 | -13.24 | -13.61 | -175.26 | -34.68 | 1.32 | -2743.98 | -7.00 | -8.41 | NA | NA | NA | -3.38 | -87.40 | NA | NA | -6.43 | -23.52 | -1.99 | -72.77 | -11.99 | -13.95 | -6.26 | -5.12 | -7.96 | -6.96 | -7.29 | -67.28 | -51.31 | -53.54 | -5.58 | -46.61 | -4.53 | -40.43 | -2.93 | 0.06 | -11.29 | -7.92 | -8.69 | -0.94 | |
| Net Cash Provided By Used In Financing Activities | 327.10 | -167.60 | -98.80 | -229.80 | -50.20 | -7.30 | -224.80 | 58.60 | 11.00 | -9.10 | -8.60 | -519.60 | -582.00 | -105.80 | -607.36 | -163.91 | 774.60 | 108.86 | -353.55 | -6.74 | -98.66 | 400.18 | -402.80 | 50.88 | 1315.57 | 1272.40 | -126.62 | NA | NA | NA | -49.76 | 115.66 | NA | NA | -63.28 | 69.16 | -20.14 | 1.56 | -61.30 | 89.06 | 2.30 | -39.86 | 0.87 | -12.79 | 15.97 | 13.96 | 9.98 | -40.99 | -0.11 | -0.71 | -1.27 | 1.17 | -5.78 | 0.83 | -1.81 | -0.26 | -7.49 | -1.21 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -140.80 | 262.10 | 167.00 | 257.50 | 101.20 | 319.90 | 268.20 | -25.00 | -162.00 | 49.60 | 98.40 | 102.70 | -84.00 | -39.10 | 228.85 | 401.27 | -25.52 | -125.31 | 407.55 | 47.25 | 94.74 | -336.88 | 540.40 | -40.98 | 80.42 | -40.46 | 241.03 | NA | NA | NA | NA | NA | NA | NA | 98.12 | -51.26 | 22.30 | 40.19 | 102.28 | -82.86 | -18.08 | 54.15 | 29.10 | 28.80 | -26.69 | 47.28 | 50.03 | -44.95 | 21.30 | 58.98 | 41.57 | -31.12 | 11.33 | 57.51 | 47.86 | 0.72 | -4.19 | 29.52 | |
| Net Income Loss | 5.60 | 95.10 | 161.30 | 153.80 | 24.80 | 73.30 | 154.80 | 174.50 | 55.80 | 68.00 | 104.80 | 76.50 | -6.30 | -220.50 | 71.90 | -6.72 | -122.64 | -23.41 | 27.38 | 30.99 | -68.09 | -0.89 | 48.31 | 49.38 | -66.66 | 67.60 | 45.13 | 44.66 | -9.36 | 20.43 | 47.39 | 41.13 | -5.72 | 7.12 | 30.81 | 28.35 | -9.79 | 12.91 | 24.21 | 26.80 | -12.12 | 14.96 | 27.40 | 27.16 | -0.16 | 18.21 | 27.89 | 25.41 | 3.14 | 19.11 | 31.26 | 24.09 | -6.18 | 10.05 | 16.86 | 16.29 | -6.46 | 7.83 | |
| Profit Loss | 5.60 | NA | 161.30 | 153.80 | 24.80 | NA | 154.80 | 174.50 | 55.80 | 68.00 | 104.80 | 76.50 | -6.30 | -220.50 | 71.88 | -6.72 | -122.64 | -23.41 | 27.38 | 30.99 | -68.09 | -0.89 | 48.31 | 49.38 | -66.66 | 67.60 | 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 | |
| Increase Decrease In Other Operating Capital Net | 0.70 | 2.00 | 2.00 | 0.70 | -0.90 | 0.50 | -1.40 | 2.70 | -7.10 | 3.20 | 9.50 | 0.00 | 0.20 | -1.60 | -6.29 | -0.26 | -1.08 | -1.87 | -1.04 | 0.35 | -0.17 | -0.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | 38.40 | -289.70 | 47.90 | 355.10 | -8.60 | -388.60 | 33.90 | 313.10 | 153.00 | -137.60 | 14.30 | 204.70 | 11.90 | -149.60 | 34.88 | 85.79 | 48.62 | -247.69 | 29.47 | 208.77 | -12.62 | -207.12 | -6.93 | 238.19 | -34.80 | -151.37 | 31.88 | 151.90 | 13.30 | -136.90 | -12.65 | 138.21 | 0.56 | -95.72 | 12.67 | 139.15 | -18.92 | -99.64 | 9.20 | 121.50 | -12.70 | -85.01 | 15.30 | 86.44 | -2.74 | -76.21 | -0.01 | 63.01 | -11.36 | -71.45 | -14.23 | 114.07 | -7.16 | -57.37 | 4.91 | 68.48 | 2.00 | -68.91 | |
| Increase Decrease In Inventories | 303.20 | -91.40 | -57.20 | 59.50 | -40.00 | -110.60 | -156.70 | 85.10 | 299.90 | 89.10 | -85.10 | 83.10 | 137.70 | 89.30 | -7.58 | -87.64 | 2.67 | 19.15 | -105.44 | 92.16 | 5.34 | 90.71 | -234.81 | 168.09 | 79.77 | 52.02 | -90.17 | 49.87 | 44.05 | 48.02 | -139.85 | 93.84 | 46.03 | -43.51 | -64.51 | 23.41 | 49.44 | 0.86 | -97.54 | -23.36 | 113.78 | 57.97 | -86.86 | 15.59 | 53.05 | 34.26 | -75.42 | 13.41 | 69.48 | -20.80 | -64.63 | 49.20 | 53.97 | -3.53 | -65.59 | 1.17 | 45.74 | -22.27 | |
| Share Based Compensation | 7.40 | 5.80 | 7.90 | 8.30 | 6.00 | 6.60 | 7.90 | 8.00 | 5.10 | 2.80 | 5.00 | 5.40 | 7.30 | 4.90 | 3.85 | 3.53 | 4.66 | 5.16 | 3.46 | 4.64 | 4.81 | 3.46 | 3.34 | 5.30 | 4.38 | 3.46 | 3.84 | 3.65 | 3.76 | 3.82 | 3.68 | 3.37 | 3.52 | 7.18 | 2.63 | 2.56 | 2.40 | 2.35 | 0.20 | 2.40 | 2.96 | 2.53 | 2.38 | 2.20 | 2.30 | 2.52 | 2.22 | 1.90 | 2.00 | 1.75 | 1.56 | 1.50 | 1.50 | 1.45 | 1.20 | 1.20 | 1.18 | 1.43 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -135.10 | -80.70 | -63.90 | -36.50 | -44.50 | -329.10 | -13.00 | -31.50 | -22.00 | -74.80 | -19.20 | -13.30 | 823.70 | -17.30 | -15.28 | 0.23 | -12.14 | -11.80 | -9.62 | -13.24 | -13.61 | -175.26 | -34.68 | 1.32 | -2743.98 | -7.00 | -8.41 | NA | NA | NA | -3.38 | -87.40 | NA | NA | -6.43 | -23.52 | -1.99 | -72.77 | -11.99 | -13.95 | -6.26 | -5.12 | -7.96 | -6.96 | -7.29 | -67.28 | -51.31 | -53.54 | -5.58 | -46.61 | -4.53 | -40.43 | -2.93 | 0.06 | -11.29 | -7.92 | -8.69 | -0.94 | |
| Payments To Acquire Property Plant And Equipment | 27.00 | 37.40 | 25.20 | 38.10 | 22.20 | 35.60 | 14.70 | 17.00 | 22.80 | 23.30 | 19.10 | 15.30 | 14.10 | 18.00 | 17.10 | 6.33 | 12.87 | 12.19 | 12.69 | 18.02 | 14.63 | 11.69 | 11.03 | 10.14 | 17.42 | 7.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments To Acquire Investments | 0.80 | 0.20 | 0.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 327.10 | -167.60 | -98.80 | -229.80 | -50.20 | -7.30 | -224.80 | 58.60 | 11.00 | -9.10 | -8.60 | -519.60 | -582.00 | -105.80 | -607.36 | -163.91 | 774.60 | 108.86 | -353.55 | -6.74 | -98.66 | 400.18 | -402.80 | 50.88 | 1315.57 | 1272.40 | -126.62 | NA | NA | NA | -49.76 | 115.66 | NA | NA | -63.28 | 69.16 | -20.14 | 1.56 | -61.30 | 89.06 | 2.30 | -39.86 | 0.87 | -12.79 | 15.97 | 13.96 | 9.98 | -40.99 | -0.11 | -0.71 | -1.27 | 1.17 | -5.78 | 0.83 | -1.81 | -0.26 | -7.49 | -1.21 | |
| Payments For Repurchase Of Common Stock | NA | 10.40 | 28.10 | 51.50 | 20.90 | 50.00 | 0.00 | 225.10 | 113.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1912.40 | 2299.50 | 2584.30 | 2503.70 | 1732.30 | 1969.40 | 2415.20 | 2358.20 | 1686.90 | 1754.90 | 1875.40 | 1872.10 | 1318.00 | 1576.50 | 1755.00 | 1792.51 | 1458.49 | 1675.11 | 2029.91 | 1924.53 | 1429.04 | 1721.68 | 1935.76 | 1934.95 | 1425.62 | 1121.98 | 1289.87 | 1213.89 | 870.72 | 1002.18 | 1174.37 | 1152.73 | 823.54 | 976.48 | 787.73 | 718.21 | 413.18 | 596.04 | 726.49 | 663.40 | 384.88 | 552.13 | 683.57 | 627.17 | 416.28 | 513.71 | 598.12 | 560.53 | 395.16 | 489.85 | 575.56 | 540.75 | 296.32 | 404.79 | 482.60 | 474.28 | 285.37 | 367.72 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 1912.40 | 2299.50 | 2584.30 | 2503.70 | 1732.30 | 1969.40 | 2415.20 | 2358.20 | 1686.90 | 1754.90 | 1875.40 | 1872.10 | 1318.00 | 1576.50 | 1755.00 | 1792.51 | 1458.49 | 1675.11 | 2029.91 | 1924.53 | 1429.04 | 1721.68 | 1935.76 | 1934.95 | 1425.62 | 1121.98 | 1289.87 | 1213.89 | 870.72 | 1002.18 | 1174.37 | 1152.73 | 823.54 | 976.48 | 787.73 | 718.21 | 413.18 | 596.04 | 726.49 | 663.40 | 384.88 | 552.13 | 683.57 | 627.17 | 416.28 | 513.71 | 598.12 | 560.53 | 395.16 | 489.85 | 575.56 | 540.75 | 296.32 | 404.79 | 482.60 | 474.28 | 285.37 | 367.72 | |
| Complementary Building Products | 456.40 | 569.50 | 536.30 | 534.90 | 432.90 | 439.60 | 475.80 | 479.50 | 352.80 | 385.70 | 406.60 | 403.80 | 293.30 | 333.40 | 603.09 | 528.50 | 514.27 | 552.02 | 614.41 | 604.17 | 516.49 | 569.58 | 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 | |
| Nonresidential Roofing Products | 528.60 | 599.50 | 675.20 | 670.80 | 449.60 | 562.80 | 731.10 | 682.60 | 487.70 | 449.40 | 474.00 | 486.70 | 329.70 | 398.30 | 445.94 | 426.96 | 353.00 | 420.85 | 504.63 | 472.11 | 313.63 | 419.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Residential Roofing Products | 927.40 | 1130.50 | 1372.80 | 1298.00 | 849.80 | 967.00 | 1208.30 | 1196.10 | 846.40 | 919.80 | 994.80 | 981.60 | 695.00 | 844.80 | 968.77 | 837.04 | 591.21 | 702.24 | 910.87 | 848.26 | 598.92 | 732.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Complementary Building Products, | 2.30 | 2.40 | 2.80 | 3.20 | 1.30 | 2.40 | 3.20 | 3.40 | 1.90 | 2.40 | 3.10 | 3.30 | 1.70 | 2.40 | 3.07 | 2.63 | 1.03 | 2.24 | 2.92 | 2.41 | 0.77 | 1.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Complementary Building Products,US | 454.10 | 567.10 | 533.50 | 531.70 | 431.60 | 437.20 | 472.60 | 476.10 | 350.90 | 383.30 | 403.50 | 400.50 | 291.60 | 331.00 | 600.01 | 525.88 | 513.24 | 549.78 | 611.49 | 601.76 | 515.72 | 568.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Nonresidential Roofing Products, | 36.50 | 59.60 | 64.60 | 55.10 | 23.80 | 45.60 | 54.90 | 47.80 | 30.30 | 35.50 | 40.70 | 40.30 | 23.80 | 32.20 | 36.90 | 25.01 | 17.98 | 32.37 | 42.76 | 32.59 | 17.47 | 29.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Nonresidential Roofing Products,US | 492.10 | 539.90 | 610.60 | 615.70 | 425.80 | 517.20 | 676.20 | 634.80 | 457.40 | 413.90 | 433.30 | 446.40 | 305.90 | 366.10 | 409.04 | 401.95 | 335.03 | 388.48 | 461.87 | 439.52 | 296.16 | 390.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Residential Roofing Products, | 6.80 | 13.20 | 22.70 | 21.90 | 6.20 | 14.00 | 27.60 | 27.50 | 10.60 | 15.50 | 24.80 | 25.70 | 8.90 | 13.50 | 23.39 | 17.36 | 4.59 | 10.93 | 21.93 | 18.62 | 4.39 | 11.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Residential Roofing Products,US | 920.60 | 1117.30 | 1350.10 | 1276.10 | 843.60 | 953.00 | 1180.70 | 1168.60 | 835.80 | 904.30 | 970.00 | 955.90 | 686.10 | 831.30 | 945.38 | 819.68 | 586.62 | 691.31 | 888.94 | 829.64 | 594.52 | 720.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 45.60 | 75.20 | 90.10 | 80.20 | 31.30 | 62.00 | 85.70 | 78.70 | 42.80 | 53.40 | 68.60 | 69.30 | 34.40 | 48.10 | 63.36 | 44.99 | 23.60 | 45.54 | 67.61 | 53.61 | 22.64 | 42.78 | 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 | ||
| US | 1866.80 | 2224.30 | 2494.20 | 2423.50 | 1701.00 | 1907.40 | 2329.50 | 2279.50 | 1644.10 | 1701.50 | 1806.80 | 1802.80 | 1283.60 | 1528.40 | 1954.43 | 1747.52 | 1434.88 | 1629.57 | 1962.30 | 1870.92 | 1406.40 | 1678.89 | 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 |
