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| Common Stock Value | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.55 | 0.55 | 0.55 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.58 | 0.58 | 0.58 | 0.58 | 0.59 | 0.59 | 0.60 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.60 | 0.60 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.26 | 0.26 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 54.23 | 54.25 | 54.21 | NA | 54.42 | 54.45 | 54.40 | NA | 54.38 | 54.60 | 54.67 | NA | 54.71 | 54.85 | 55.04 | NA | 55.74 | 55.75 | 56.05 | NA | 56.16 | 56.07 | 56.08 | NA | 56.29 | 56.51 | 56.46 | NA | 57.20 | 57.34 | 57.26 | NA | 57.49 | 57.68 | 57.62 | NA | 58.27 | 58.71 | 58.88 | NA | 60.37 | 60.78 | 60.86 | NA | 60.76 | 60.69 | 60.63 | NA | 53.56 | 53.51 | 53.49 | NA | 53.37 | 53.36 | 26.58 | NA | 52.96 | 52.85 | 26.37 | |
| Weighted Average Number Of Shares Outstanding Basic | 53.95 | 53.93 | 53.93 | NA | 54.12 | 54.09 | 54.08 | NA | 54.11 | 54.32 | 54.41 | NA | 54.41 | 54.53 | 54.72 | NA | 55.59 | 55.59 | 55.76 | NA | 55.85 | 55.88 | 55.85 | NA | 56.06 | 56.41 | 56.46 | NA | 57.03 | 57.19 | 57.26 | NA | 57.49 | 57.55 | 57.62 | NA | 58.16 | 58.59 | 58.88 | NA | 60.37 | 60.66 | 60.72 | NA | 60.61 | 60.55 | 60.46 | NA | 53.37 | 53.31 | 53.23 | NA | 53.02 | 52.94 | 26.40 | NA | 52.66 | 52.58 | 26.25 | |
| Earnings Per Share Basic | 2.14 | 2.47 | 1.29 | 1.82 | 1.69 | 2.14 | 1.34 | 1.52 | 2.51 | 2.73 | 0.83 | 0.90 | 1.20 | 1.23 | 0.40 | 0.71 | 0.99 | 0.52 | 0.21 | 0.43 | 0.65 | 0.65 | 0.02 | 0.29 | 0.55 | 0.55 | -0.22 | 1.48 | 0.21 | 0.45 | -0.37 | -0.22 | -0.18 | 0.07 | -0.36 | 0.01 | 0.69 | 0.18 | -0.12 | 0.46 | -1.55 | 0.47 | 0.15 | 0.44 | 0.58 | 0.38 | 0.17 | 1.11 | 0.23 | 0.44 | 0.60 | 0.72 | 0.70 | 0.55 | 0.86 | 0.44 | 0.74 | 1.10 | 0.40 | |
| Earnings Per Share Diluted | 2.12 | 2.46 | 1.29 | 1.81 | 1.68 | 2.13 | 1.33 | 1.52 | 2.50 | 2.71 | 0.83 | 0.90 | 1.20 | 1.22 | 0.39 | 0.71 | 0.99 | 0.52 | 0.21 | 0.43 | 0.65 | 0.65 | 0.02 | 0.29 | 0.55 | 0.54 | -0.22 | 1.48 | 0.21 | 0.45 | -0.37 | -0.22 | -0.18 | 0.07 | -0.36 | 0.01 | 0.69 | 0.18 | -0.12 | 0.46 | -1.55 | 0.47 | 0.15 | 0.44 | 0.58 | 0.38 | 0.17 | 1.11 | 0.23 | 0.44 | 0.60 | 0.72 | 0.70 | 0.55 | 0.86 | 0.44 | 0.73 | 1.10 | 0.40 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 1529.42 | 1552.72 | 1376.69 | 1338.17 | 1365.70 | 1397.90 | 1307.39 | 1278.10 | 1363.09 | 1356.31 | 1169.11 | 1119.48 | 951.48 | 926.46 | 808.15 | 796.19 | 779.34 | 710.00 | 858.56 | 871.00 | 891.67 | 868.68 | 780.84 | 858.20 | 843.18 | 849.14 | 749.78 | 747.40 | 755.85 | 752.79 | 688.94 | 692.11 | 729.52 | 697.51 | 636.08 | 713.04 | 893.37 | 936.23 | 732.50 | 845.02 | 851.47 | 858.48 | 846.67 | 879.43 | 907.53 | 860.53 | 862.16 | 558.96 | 533.81 | 523.12 | 572.02 | 545.89 | 556.05 | 447.24 | 434.96 | 417.06 | 487.65 | 471.64 | 354.90 | |
| Revenue From Contract With Customer Including Assessed Tax | 1529.42 | 1552.72 | 1376.69 | 1338.17 | 1365.70 | 1397.90 | 1307.39 | 1278.10 | 1363.09 | 1356.31 | 1169.11 | 1119.48 | 951.48 | 926.46 | 808.15 | 796.19 | 779.34 | 710.00 | 858.56 | 871.00 | 891.67 | 868.68 | 780.84 | 858.20 | 843.18 | 849.14 | 749.78 | 747.40 | 755.85 | 752.79 | 688.94 | 692.11 | 729.52 | 697.51 | 636.08 | 713.04 | 893.37 | 936.23 | 732.50 | 845.02 | 851.47 | 858.48 | 846.67 | 879.43 | 907.53 | 860.53 | 862.16 | 558.96 | 533.81 | 523.12 | 572.02 | 545.89 | 556.05 | 447.24 | 434.96 | 417.06 | 487.65 | 471.64 | 354.90 | |
| Revenues | 1529.42 | 1552.72 | 1376.69 | 1338.17 | 1365.70 | 1397.90 | 1307.39 | 1278.10 | 1363.09 | 1356.31 | 1169.11 | 1119.48 | 951.48 | 926.46 | 808.15 | 796.19 | 779.34 | 710.00 | 858.56 | 871.00 | 891.67 | 868.68 | 780.84 | 858.20 | 843.18 | 849.14 | 749.78 | 747.40 | 755.85 | 752.79 | 688.94 | 692.11 | 729.52 | 697.51 | 636.08 | 713.04 | 893.37 | 936.23 | 732.50 | 845.02 | 851.47 | 858.48 | 846.67 | 879.43 | 907.53 | 860.53 | 862.16 | 558.96 | 533.81 | 523.12 | 572.02 | 545.89 | 556.05 | 447.24 | 434.96 | 417.06 | 487.65 | 471.64 | 354.90 | |
| Cost Of Revenue | 1055.60 | 1035.54 | 971.07 | 923.15 | 943.95 | 947.51 | 931.51 | 891.42 | 910.65 | 898.47 | 843.39 | 792.18 | 639.23 | 617.89 | 560.54 | 548.77 | 511.63 | 470.68 | 606.67 | 615.77 | 612.75 | 594.93 | 564.36 | 594.86 | 580.68 | 583.58 | 546.42 | 526.69 | 519.60 | 519.80 | 496.58 | 496.66 | 491.92 | 480.00 | 464.28 | 522.97 | 634.65 | 652.69 | 546.51 | 610.72 | 598.41 | 606.95 | 625.72 | 645.16 | 647.12 | 614.33 | 636.02 | 399.74 | 372.94 | 367.62 | 400.31 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cost Of Goods And Services Sold | 1055.60 | 1035.54 | 971.07 | 923.15 | 943.95 | 947.51 | 931.51 | 891.42 | 910.65 | 898.47 | 843.39 | 792.18 | 639.23 | 617.89 | 560.54 | 548.77 | 511.63 | 470.68 | 606.67 | 615.77 | 612.75 | 594.93 | 564.36 | 594.86 | 580.68 | 583.58 | 546.42 | 526.69 | 519.60 | 519.80 | 496.58 | 496.66 | 491.92 | 480.00 | 464.28 | 522.97 | 634.65 | 652.69 | 546.51 | 610.72 | 598.41 | 606.95 | 625.72 | 645.16 | 647.12 | 614.33 | 636.02 | 399.74 | 372.94 | 367.62 | 400.31 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Selling General And Administrative Expense | 177.85 | 197.88 | 181.87 | 166.01 | 171.02 | 167.38 | 166.75 | 168.90 | 151.71 | 155.61 | 151.17 | 159.05 | 133.16 | 124.11 | 121.64 | 111.35 | 106.54 | 103.84 | 129.31 | 123.02 | 122.30 | 123.92 | 114.81 | 141.44 | 121.22 | 126.00 | 115.09 | 118.88 | 113.25 | 112.29 | 112.22 | 99.51 | 110.95 | 107.06 | 104.48 | 92.92 | 93.11 | 120.42 | 107.72 | 103.53 | 99.70 | 115.73 | 118.96 | 104.93 | 114.46 | 122.61 | 128.47 | 75.63 | 60.34 | 66.79 | 70.76 | 75.39 | 65.70 | 58.25 | 54.79 | 55.98 | 53.62 | 50.73 | 45.48 | |
| Operating Income Loss | 192.30 | 215.49 | 125.47 | 147.29 | 154.37 | 189.82 | 120.95 | 127.40 | 209.09 | 211.17 | 87.09 | 82.20 | 104.83 | 110.00 | 50.85 | 61.74 | 83.88 | 60.22 | 45.50 | 52.31 | 80.37 | 73.05 | 23.73 | 41.48 | 65.75 | 64.35 | 10.99 | 27.93 | 47.66 | 46.74 | 5.43 | 21.94 | 16.80 | 34.50 | -4.09 | 25.55 | 93.97 | 60.76 | 7.30 | 57.54 | -42.75 | 67.11 | 29.91 | 58.88 | 73.61 | 53.24 | 34.83 | 36.23 | 56.74 | 47.53 | 61.70 | 59.25 | 66.79 | 51.88 | 39.74 | 43.00 | 73.37 | 71.92 | 23.62 | |
| Interest Income Expense Net | -35.78 | -36.45 | -28.54 | NA | -29.70 | -30.07 | -20.63 | NA | -28.08 | -26.26 | -25.02 | NA | -17.98 | -18.05 | -17.92 | NA | -17.41 | -18.65 | -18.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Paid Net | 60.10 | 22.84 | 51.24 | 13.75 | 51.56 | 14.38 | 34.88 | 19.24 | 38.30 | 14.41 | 33.70 | 11.63 | 27.64 | 6.66 | 27.51 | 6.54 | 27.67 | 7.68 | 30.65 | 8.41 | 13.07 | 30.66 | 8.71 | 30.86 | 17.57 | 26.07 | 14.68 | 25.62 | 17.12 | 28.71 | 21.72 | 22.41 | 21.99 | 22.47 | 21.81 | 15.31 | 21.20 | 15.74 | 21.67 | 16.96 | 21.38 | 15.63 | 21.44 | 17.54 | 21.24 | 15.12 | 21.73 | 0.64 | 19.36 | 1.00 | 20.81 | 1.03 | 18.62 | 0.76 | 10.79 | 0.76 | 12.66 | 1.39 | 12.18 | |
| Interest Income Expense Nonoperating Net | -35.78 | -36.45 | -28.54 | -28.20 | -29.70 | -30.07 | -20.63 | -28.31 | -28.08 | -26.26 | -25.02 | -23.70 | -17.98 | -18.05 | -17.92 | -18.27 | -17.41 | -18.65 | -18.79 | -18.99 | -19.70 | -20.21 | -19.76 | -20.14 | -19.92 | -20.77 | -20.27 | NA | -20.68 | -22.49 | -22.58 | NA | -21.57 | -21.65 | -18.98 | NA | -19.02 | -19.25 | -19.44 | NA | -19.49 | -19.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 5.80 | 8.50 | 6.30 | 5.90 | 4.30 | 4.50 | 6.00 | 6.40 | 7.80 | 6.80 | 5.70 | 6.00 | 6.00 | 3.30 | 3.50 | 5.80 | 6.70 | 2.80 | 3.30 | 3.10 | 5.00 | 3.80 | 5.80 | 6.10 | 4.10 | 3.50 | 3.10 | 3.90 | 4.00 | 2.90 | 2.30 | 2.80 | 3.00 | 2.60 | 2.10 | 2.00 | 0.50 | 4.30 | 1.80 | 2.40 | 2.10 | 2.00 | 2.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 40.18 | 45.60 | 25.96 | 23.38 | 33.67 | 42.70 | 25.68 | 16.59 | 45.31 | 46.89 | 17.47 | 11.49 | 21.61 | 23.39 | 9.97 | 4.44 | 13.71 | 11.86 | 9.70 | 10.75 | 17.75 | 16.02 | 5.98 | 0.83 | 11.28 | 13.68 | 3.05 | -80.54 | 12.57 | 23.22 | 2.70 | 20.71 | 21.73 | 8.70 | -2.55 | 5.14 | 34.59 | 30.45 | -4.64 | 11.17 | 31.71 | 18.41 | 5.57 | 12.16 | 18.77 | 12.41 | 4.98 | -39.43 | 6.31 | 13.06 | 18.11 | 10.14 | 18.90 | 14.95 | 13.43 | 13.81 | 24.38 | 11.47 | 7.09 | |
| Income Taxes Paid Net | 30.45 | 62.29 | 8.02 | 24.99 | 14.83 | 55.35 | 37.14 | 25.34 | 23.88 | 26.19 | 3.12 | 16.99 | 15.68 | 28.92 | 3.60 | 38.93 | 12.72 | 0.51 | 0.97 | 3.24 | 11.10 | 11.73 | 0.97 | 3.96 | 1.95 | 12.12 | 2.00 | 4.36 | 0.91 | 7.89 | 5.52 | 2.06 | 3.32 | 18.02 | 5.85 | 20.69 | 29.21 | 6.86 | -3.79 | 20.29 | 7.43 | 8.91 | 5.39 | -16.55 | 1.11 | 3.61 | 3.66 | 7.60 | 1.36 | 3.17 | 1.05 | 13.64 | 8.54 | 18.27 | 8.27 | 16.20 | 28.97 | 6.09 | 4.75 | |
| Net Income Loss | 115.21 | 133.28 | 69.83 | 98.35 | 91.34 | 115.77 | 72.40 | 82.47 | 135.80 | 148.16 | 45.31 | 48.99 | 65.44 | 67.08 | 21.74 | 39.33 | 54.91 | 29.02 | 11.57 | 24.15 | 36.37 | 36.24 | 0.98 | 16.43 | 31.09 | 30.75 | -12.63 | 84.19 | 12.06 | 25.88 | -21.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Comprehensive Income Net Of Tax | 107.67 | 128.42 | 65.55 | 92.15 | 88.17 | 131.33 | 58.05 | 86.86 | 126.93 | 147.62 | 79.16 | 53.70 | 53.62 | 77.72 | 33.68 | 67.30 | 67.30 | 46.55 | -47.73 | 37.79 | 26.95 | 41.32 | 5.00 | -21.43 | 39.68 | 25.80 | -29.38 | 81.25 | 35.77 | 40.98 | -15.34 | -15.49 | -11.57 | 2.79 | 24.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 120.25 | 29.98 | -17.46 | 15.18 | 146.38 | -58.14 | 3.13 | 16.48 | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | 115.21 | 133.28 | 69.83 | 98.35 | 91.34 | 115.77 | 72.40 | 82.47 | 135.80 | 148.16 | 45.31 | 48.99 | 65.44 | 67.08 | 21.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Available To Common Stockholders Diluted | 115.21 | 133.28 | 69.83 | 98.35 | 91.34 | 115.77 | 72.40 | 82.47 | 135.80 | 148.16 | 45.31 | 48.99 | 65.44 | 67.08 | 21.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
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| Assets | 7306.01 | 7136.95 | 6939.82 | 6382.87 | 6248.18 | 6101.34 | 6084.01 | 6129.71 | 6072.63 | 5924.66 | 5726.26 | 5653.70 | 4354.30 | 4275.88 | 4152.54 | 4131.52 | 4106.19 | 4077.63 | 4132.02 | 4108.90 | 4021.86 | 3955.32 | 3882.05 | 3738.32 | 3774.33 | 3715.46 | 3684.82 | 3706.57 | 3748.35 | 3806.28 | 3645.65 | 3681.92 | 3712.61 | 3692.38 | 3641.68 | 3431.43 | 3599.86 | 3746.64 | 3546.04 | 3704.28 | 3761.22 | 3932.44 | 3863.95 | 3953.68 | 3956.85 | 3832.11 | 3803.38 | 3825.81 | 2449.40 | 2122.21 | 2092.89 | 2085.80 | 2010.38 | 1965.08 | 1880.64 | 1602.47 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 7306.01 | 7136.95 | 6939.82 | 6382.87 | 6248.18 | 6101.34 | 6084.01 | 6129.71 | 6072.63 | 5924.66 | 5726.26 | 5653.70 | 4354.30 | 4275.88 | 4152.54 | 4131.52 | 4106.19 | 4077.63 | 4132.02 | 4108.90 | 4021.86 | 3955.32 | 3882.05 | 3738.32 | 3774.33 | 3715.46 | 3684.82 | 3706.57 | 3748.35 | 3806.28 | 3645.65 | 3681.92 | 3712.61 | 3692.38 | 3641.68 | 3431.43 | 3599.86 | 3746.64 | 3546.04 | 3704.28 | 3761.22 | 3932.44 | 3863.95 | 3953.68 | 3956.85 | 3832.11 | 3803.38 | 3825.81 | 2449.40 | 2122.21 | 2092.89 | 2085.80 | 2010.38 | 1965.08 | 1880.64 | 1602.47 | NA | NA | NA | |
| Stockholders Equity | 2528.31 | 2441.72 | 2311.34 | 2247.51 | 2185.79 | 2109.89 | 1980.04 | 1922.32 | 1837.58 | 1716.95 | 1593.24 | 1513.89 | 1463.56 | 1409.59 | 1348.45 | 1341.55 | 1304.71 | 1253.97 | 1205.81 | 1269.81 | 1235.80 | 1209.47 | 1171.96 | 1169.76 | 1197.32 | 1161.05 | 1145.53 | 1188.20 | NA | NA | NA | 1084.24 | NA | NA | NA | 1096.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 2354.48 | 2229.06 | 2105.80 | 2052.22 | 1950.75 | 1848.47 | 1903.05 | 2033.76 | 2041.09 | 1924.11 | 1807.25 | 1741.17 | 1784.16 | 1677.32 | 1542.35 | 1525.72 | 1493.66 | 1431.80 | 1486.48 | 1400.91 | 1300.58 | 1213.19 | 1148.12 | 1202.16 | 1176.82 | 1136.48 | 1079.82 | 1154.06 | 1160.26 | 1234.73 | 1061.77 | 1092.87 | 1049.93 | 1119.13 | 1063.62 | 921.20 | 1072.56 | 1163.32 | 1043.18 | 1126.43 | 1153.94 | 1150.29 | 1114.56 | 1171.18 | 1141.77 | 1105.19 | 1073.58 | 1086.79 | 1109.29 | 865.51 | 881.88 | 891.87 | 826.27 | 866.37 | 997.88 | 752.54 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 512.37 | 401.99 | 337.82 | 444.70 | 335.96 | 238.78 | 304.31 | 492.60 | 449.02 | 344.63 | 339.58 | 452.57 | 646.66 | 595.57 | 496.38 | 519.10 | 475.71 | 447.37 | 432.20 | 371.99 | 282.23 | 204.46 | 167.37 | 226.51 | 215.50 | 197.07 | 186.35 | 319.40 | NA | NA | NA | 307.00 | 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 | |
| Marketable Securities Current | 82.37 | 91.29 | 104.81 | 106.10 | 84.01 | 87.35 | 71.82 | 62.03 | 65.03 | 70.80 | 75.36 | 81.72 | 64.84 | 70.68 | 74.32 | 51.86 | 56.64 | 59.33 | 62.14 | 42.42 | 46.88 | 55.20 | 57.48 | 52.86 | 37.38 | 36.86 | 37.79 | 38.18 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | 12.44 | 11.79 | 10.34 | 10.90 | 11.78 | 11.11 | 9.70 | 5.00 | 0.11 | 0.09 | 0.13 | 4.14 | 3.17 | NA | NA | NA | |
| Accounts Receivable Net Current | 1100.66 | 1089.83 | 1039.76 | 983.11 | 1010.34 | 981.23 | 963.66 | 964.60 | 1026.23 | 1005.49 | 900.27 | 792.73 | 703.20 | 659.36 | 620.18 | 611.53 | 602.07 | 572.37 | 658.48 | 644.74 | 641.67 | 632.89 | 613.51 | 606.95 | 608.64 | 590.58 | 551.84 | 528.92 | 531.70 | 512.38 | 480.04 | 496.23 | 512.38 | 503.75 | 458.30 | 496.00 | 600.28 | 684.88 | 521.56 | 557.13 | 575.58 | 575.19 | 566.39 | 579.39 | 603.05 | 549.91 | 563.69 | 541.42 | 399.36 | 397.45 | 463.43 | 449.55 | 414.08 | 352.81 | 347.53 | 332.68 | NA | NA | NA | |
| Inventory Net | 376.56 | 365.36 | 354.31 | 327.51 | 311.51 | 325.88 | 322.39 | 324.99 | 294.22 | 275.70 | 264.73 | 250.69 | 228.68 | 215.72 | 219.50 | 220.50 | NA | NA | NA | 214.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 78.20 | 93.44 | 103.50 | 82.94 | 78.05 | 92.56 | 103.37 | 82.52 | 71.85 | 93.32 | 103.35 | 68.48 | 70.86 | 76.52 | 76.73 | 67.05 | 58.71 | 69.45 | 44.63 | 48.94 | 38.20 | 42.64 | 45.92 | 42.80 | 35.44 | 34.83 | 38.18 | 35.17 | 32.64 | 35.82 | 55.18 | 56.12 | 40.90 | 49.68 | 44.06 | 46.27 | 44.88 | 60.88 | NA | 57.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 13.90 | 14.00 | 12.90 | 12.50 | 12.50 | 12.50 | 12.70 | 12.60 | 13.10 | 12.30 | 12.20 | 11.80 | 7.60 | 7.80 | 7.60 | 8.20 | 9.60 | 8.80 | 9.20 | 8.60 | 8.40 | 8.70 | 9.50 | 8.40 | 8.10 | 8.60 | 9.20 | 9.30 | 8.90 | 9.70 | 9.10 | 9.70 | 10.80 | 9.90 | 9.60 | 10.50 | 9.90 | 8.80 | 11.00 | 9.20 | 9.10 | 8.90 | 9.50 | 9.20 | 8.80 | 8.80 | NA | 5.40 | 4.40 | 3.50 | 3.90 | 3.70 | 3.20 | 2.90 | 2.90 | 2.90 | 2.80 | NA | NA | |
| Goodwill | 1485.07 | 1482.09 | 1487.82 | 1287.74 | 1286.47 | 1288.29 | 1287.42 | 1246.88 | 1246.33 | 1244.65 | 1221.40 | 1227.04 | 543.03 | 544.64 | 543.61 | 527.02 | 524.26 | 523.15 | 519.63 | 525.01 | 524.58 | 525.04 | 517.91 | 514.19 | 514.10 | 497.25 | 492.70 | 478.52 | 478.73 | 472.82 | 469.86 | 465.15 | 470.63 | 461.49 | 460.64 | 453.11 | 447.92 | 452.86 | 445.41 | 452.67 | 449.58 | 578.97 | 565.06 | 570.96 | 590.15 | 575.27 | 572.41 | 593.77 | 157.72 | 135.96 | 125.72 | 122.39 | 134.70 | 88.51 | 61.79 | 60.25 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 708.93 | 727.46 | 739.98 | 602.80 | 613.54 | 626.32 | 636.52 | 620.78 | 621.83 | 637.25 | 633.45 | 644.91 | 366.50 | 374.23 | 380.05 | 386.62 | 392.40 | 400.45 | 406.88 | 419.07 | 425.86 | 433.85 | 438.96 | 441.88 | 451.36 | 455.92 | 464.63 | 469.10 | 477.64 | 482.83 | 490.95 | 498.70 | 507.34 | 492.22 | 502.53 | 506.82 | 519.00 | 534.62 | 520.04 | 530.08 | 541.87 | 553.66 | 557.21 | 569.97 | 567.78 | 555.42 | 566.91 | 572.82 | 151.81 | 138.62 | 138.97 | 139.64 | 140.97 | 127.07 | 113.65 | 114.40 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 588.85 | 607.49 | 619.90 | 482.51 | 493.44 | 506.04 | 516.39 | 498.25 | 499.44 | 514.22 | 510.09 | 521.72 | 243.31 | 250.78 | 256.77 | 263.46 | 269.73 | 277.99 | 284.78 | 296.13 | 303.10 | 310.98 | 316.33 | 319.41 | 327.43 | 333.08 | 341.60 | 345.80 | 353.48 | 359.86 | 368.24 | 376.10 | 384.48 | 369.28 | 379.57 | 384.49 | 395.92 | 411.86 | 397.43 | 406.52 | 417.87 | 429.06 | 433.05 | 445.33 | 452.27 | 439.93 | 451.40 | 457.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 59.16 | 74.83 | 69.17 | 59.74 | 80.21 | 74.31 | 62.37 | 81.80 | 78.03 | 48.45 | 25.81 | 15.60 | 14.82 | 13.04 | 16.58 | 16.52 | 10.08 | 14.89 | 11.39 | 13.56 | 12.54 | 12.82 | 17.90 | 18.12 | 17.62 | 16.43 | 16.01 | 17.50 | 19.76 | 13.45 | 13.58 | 13.35 | 34.94 | 23.13 | 16.38 | 15.99 | 13.72 | 17.65 | 18.14 | 18.68 | 17.73 | 18.94 | 18.80 | 18.54 | 15.81 | 14.49 | 13.08 | 14.65 | 10.31 | 10.60 | 10.52 | 10.10 | 9.17 | 14.48 | 5.73 | 6.69 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 1121.85 | 1061.64 | 1017.52 | 1037.54 | 975.39 | 914.41 | 926.84 | 1020.09 | 1017.91 | 990.06 | 914.14 | 925.31 | 739.90 | 711.07 | 650.55 | 636.14 | 641.06 | 604.94 | 658.41 | 720.10 | 680.04 | 633.69 | 597.51 | 602.28 | 576.30 | 543.67 | 524.68 | 503.82 | 529.54 | 619.30 | 488.58 | 504.67 | 539.10 | 520.42 | 465.51 | 517.12 | 625.02 | 697.19 | 519.86 | 572.47 | 608.87 | 606.27 | 587.32 | 639.54 | 669.53 | 604.19 | 564.04 | 569.05 | 365.56 | 361.32 | 342.23 | 381.74 | 393.57 | 325.43 | 282.32 | 306.28 | NA | NA | NA | |
| Long Term Debt Current | 15.10 | 15.10 | 15.10 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 17.54 | 17.54 | 17.54 | 17.54 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | 4.00 | 4.00 | 4.00 | 4.00 | 107.80 | NA | 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 | |
| Accounts Payable Current | 504.21 | 447.94 | 452.85 | 451.81 | 414.96 | 374.44 | 427.48 | 446.63 | 416.91 | 409.22 | 394.15 | 359.87 | 286.56 | 249.21 | 213.35 | 195.88 | 213.78 | 188.34 | 267.89 | 298.38 | 277.55 | 253.18 | 242.26 | 276.46 | 248.41 | 247.82 | 237.95 | 224.23 | 223.60 | 224.22 | 218.68 | 229.53 | 226.78 | 222.30 | 188.83 | 241.18 | 295.48 | 365.09 | 244.22 | 267.33 | 251.83 | 262.55 | 284.77 | 316.46 | 321.10 | 273.06 | 263.56 | 256.47 | 174.33 | 172.66 | 172.55 | 178.08 | 201.56 | 156.11 | 136.00 | 136.98 | NA | NA | NA | |
| Other Accrued Liabilities Current | 98.46 | 104.08 | 93.85 | 97.65 | 98.36 | 93.59 | 94.52 | 99.11 | 90.68 | 91.00 | 83.88 | 87.83 | 62.69 | 66.79 | 60.97 | 57.70 | 53.93 | 55.66 | 89.20 | 72.72 | 63.53 | 58.53 | 52.26 | 55.71 | 36.60 | 35.55 | 34.86 | 34.24 | 33.02 | 35.04 | 34.66 | 36.40 | 38.03 | 35.05 | 37.94 | 44.52 | 45.13 | 42.17 | 43.89 | 42.79 | 50.15 | 52.86 | 47.38 | 58.27 | 57.88 | 56.78 | 54.66 | 56.40 | 38.23 | 28.30 | 28.89 | 37.50 | 37.65 | 24.70 | NA | 22.28 | NA | NA | NA | |
| Taxes Payable Current | 60.55 | 51.16 | 63.28 | 44.75 | 59.03 | 41.84 | 50.26 | 61.44 | 86.74 | 66.07 | 42.76 | 29.95 | 29.63 | 25.62 | 30.80 | 25.84 | 54.68 | 54.67 | 41.75 | 35.75 | 40.31 | 40.24 | 30.29 | 25.67 | 37.31 | 27.12 | 28.80 | 27.33 | 49.89 | 37.47 | 29.81 | 35.08 | 60.02 | 39.62 | 36.10 | 37.09 | 77.84 | 64.63 | 29.87 | 38.30 | 67.00 | 46.84 | 35.51 | 38.94 | 54.40 | 44.31 | 32.45 | 35.64 | 24.57 | 17.25 | 18.30 | 14.86 | 24.64 | 16.78 | NA | 19.53 | NA | NA | NA | |
| Accrued Liabilities Current | 398.24 | 392.71 | 349.44 | 397.16 | 369.10 | 348.86 | 313.92 | 396.72 | 405.26 | 387.05 | 338.83 | 391.41 | 299.43 | 311.66 | 284.21 | 295.82 | 293.20 | 289.41 | 255.51 | 276.54 | 253.46 | 224.50 | 208.39 | 233.41 | 229.93 | 200.13 | 194.16 | 187.98 | 213.19 | 191.50 | 183.96 | 190.72 | 226.08 | 203.81 | 191.59 | 193.66 | 244.79 | 241.10 | 187.73 | 219.55 | 260.12 | 245.37 | 213.10 | 236.83 | 256.81 | 242.36 | 212.42 | 232.43 | 136.69 | 130.53 | 114.50 | 147.99 | 138.91 | 118.72 | 95.85 | 116.09 | NA | NA | NA | |
| Contract With Customer Liability Current | 103.29 | 108.03 | 106.42 | 95.23 | 102.47 | 105.33 | 101.34 | 94.09 | 93.42 | 94.53 | 90.12 | 83.75 | 86.59 | 83.73 | 83.17 | 74.07 | 67.41 | 61.90 | 71.24 | 73.37 | 73.16 | 75.17 | 67.56 | 61.84 | 65.17 | 68.70 | NA | 67.82 | 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 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 3655.85 | 3633.59 | 3610.96 | 3097.83 | 3087.00 | 3077.04 | 3177.13 | 3187.29 | 3217.13 | 3217.65 | 3218.88 | 3214.50 | 2150.84 | 2155.22 | 2153.54 | 2153.82 | 2160.41 | 2218.72 | 2267.80 | 2118.99 | 2106.03 | 2112.16 | 2112.58 | 1966.29 | 2000.70 | 2010.74 | 2014.61 | 2014.55 | 2090.47 | 2086.05 | 2093.44 | 2093.01 | 2072.57 | 2055.62 | 2059.59 | 1818.03 | 1852.12 | 1876.01 | 1863.33 | 1868.94 | 1831.80 | 1827.46 | 1831.00 | 1838.49 | 1811.20 | 1813.21 | 1815.87 | 1824.68 | 1077.09 | 799.99 | 799.39 | 803.07 | 776.61 | 782.28 | 776.45 | 515.36 | NA | NA | NA | |
| Long Term Debt Noncurrent | 2773.66 | 2775.84 | 2778.62 | 2291.72 | 2292.95 | 2294.31 | 2409.65 | 2414.83 | 2507.95 | 2510.96 | 2513.94 | 2517.02 | 1546.28 | 1547.40 | 1548.52 | 1549.64 | 1550.76 | 1626.87 | 1702.99 | 1554.12 | 1555.26 | 1562.99 | 1564.01 | 1565.02 | 1616.16 | 1624.73 | 1625.26 | 1625.54 | 1625.97 | 1626.51 | 1633.97 | 1633.27 | 1632.58 | 1631.88 | 1631.60 | 1382.54 | 1395.00 | 1395.00 | 1395.00 | 1395.00 | 1395.00 | 1395.00 | 1400.00 | 1400.00 | 1400.00 | 1400.00 | 1400.00 | 1400.00 | 800.00 | 523.48 | 523.83 | 524.20 | 524.59 | 524.99 | 525.42 | 264.01 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 356.15 | 360.86 | 361.22 | 353.11 | 347.63 | 346.33 | 344.33 | 350.39 | 326.84 | 322.11 | 312.67 | 314.85 | 231.66 | 228.72 | 230.24 | 230.10 | NA | NA | NA | 231.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 147.24 | 145.80 | 125.39 | 118.33 | 103.42 | 96.26 | 91.89 | 90.85 | 78.60 | 79.62 | 80.17 | 78.79 | 90.24 | 95.65 | 88.77 | 83.18 | NA | NA | NA | 45.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 179.04 | 152.33 | 145.54 | 131.74 | 133.16 | 129.06 | 118.07 | 119.26 | 116.61 | 112.85 | 113.06 | 117.99 | 102.09 | 101.38 | 107.55 | 114.26 | 110.10 | 115.09 | 120.65 | 121.02 | 122.67 | 130.70 | 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 | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 2528.31 | 2441.72 | 2311.34 | 2247.51 | 2185.79 | 2109.89 | 1980.04 | 1922.32 | 1837.58 | 1716.95 | 1593.24 | 1513.89 | 1463.56 | 1409.59 | 1348.45 | 1341.55 | 1304.71 | 1253.97 | 1205.81 | 1269.81 | 1235.80 | 1209.47 | 1171.96 | 1169.76 | 1197.32 | 1161.05 | 1145.53 | 1188.20 | NA | NA | NA | 1084.24 | NA | NA | NA | 1096.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Common Stock Value | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.55 | 0.55 | 0.55 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.58 | 0.58 | 0.58 | 0.58 | 0.59 | 0.59 | 0.60 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.60 | 0.60 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.26 | 0.26 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 438.90 | 459.98 | 458.01 | 459.73 | 490.16 | 502.42 | 503.91 | 504.24 | 506.36 | 512.66 | 536.56 | 536.38 | 539.75 | 539.39 | 555.97 | 582.75 | 613.21 | 629.75 | 628.14 | 644.41 | 648.18 | 648.80 | 652.62 | 655.41 | 661.55 | 664.95 | 675.23 | 686.96 | 708.36 | 716.71 | 720.38 | 725.67 | 726.88 | 730.71 | 733.73 | 738.40 | 740.07 | 777.47 | 789.50 | 805.03 | 853.35 | 889.08 | 900.73 | 898.16 | 893.82 | 889.59 | 885.73 | 880.98 | 508.18 | 504.67 | 501.01 | 497.92 | 499.09 | 495.24 | 492.26 | 488.65 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 2280.90 | 2165.69 | 2032.41 | 1962.58 | 1864.23 | 1772.89 | 1657.12 | 1584.72 | 1502.25 | 1366.45 | 1218.29 | 1172.98 | 1123.98 | 1058.54 | 991.47 | 969.73 | 930.40 | 875.49 | 846.47 | 834.89 | 810.74 | 774.37 | 738.13 | 737.15 | 720.72 | 689.63 | 658.89 | 673.08 | 588.89 | 576.83 | 550.95 | 572.79 | 585.51 | 595.76 | 591.79 | 612.67 | 612.10 | 571.87 | 561.48 | 568.56 | 541.19 | 634.52 | 605.85 | 596.89 | 570.09 | 534.73 | 511.83 | 501.33 | 439.45 | 427.09 | 403.67 | 371.65 | 333.42 | 296.29 | 267.13 | 244.40 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -192.04 | -184.49 | -179.63 | -175.34 | -169.14 | -165.97 | -181.53 | -167.18 | -171.57 | -162.70 | -162.16 | -196.01 | -200.72 | -188.89 | -199.53 | -211.48 | -239.44 | -251.83 | -269.36 | -210.05 | -223.69 | -214.27 | -219.35 | -223.37 | -185.50 | -194.09 | -189.15 | -172.41 | -169.47 | -193.18 | -208.28 | -214.33 | -211.54 | -210.23 | -209.06 | -254.89 | -229.56 | -176.01 | -188.25 | -110.84 | -74.12 | -25.02 | -61.08 | -19.56 | 12.07 | -9.73 | 25.77 | 49.63 | 59.06 | 29.08 | 46.53 | 31.35 | 12.22 | 70.37 | 67.24 | 50.76 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 5.84 | 8.52 | 6.34 | NA | 4.29 | 4.50 | 6.02 | NA | 7.83 | 6.83 | 5.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 239.24 | 216.04 | 18.55 | 278.86 | 220.12 | 207.56 | 28.01 | 268.67 | 225.57 | 170.60 | -38.63 | 177.77 | 102.79 | 162.43 | 103.00 | 113.17 | 143.95 | 139.81 | 33.68 | 128.52 | 146.21 | 108.73 | 29.74 | 126.00 | 117.55 | 77.77 | 51.90 | 64.23 | 104.54 | 59.81 | 57.12 | 80.80 | 58.78 | 80.76 | 39.29 | 86.79 | 115.78 | 109.04 | 84.78 | 101.33 | 81.09 | 110.35 | 4.60 | 135.72 | 142.50 | 98.02 | 39.59 | 91.67 | 56.92 | 146.22 | 29.55 | 28.20 | 75.71 | 60.77 | 14.86 | 70.18 | 56.61 | 105.52 | -8.21 | |
| Net Cash Provided By Used In Investing Activities | -82.27 | -120.80 | -609.87 | -127.98 | -99.80 | -149.33 | -197.93 | -106.98 | -94.48 | -128.62 | -58.86 | -1338.34 | -36.93 | -45.60 | -86.74 | -39.16 | -18.61 | -48.60 | -93.09 | -30.75 | -47.24 | -64.90 | -74.97 | -50.18 | -83.34 | -51.71 | -164.43 | -81.84 | -71.06 | 1.50 | -51.87 | -27.94 | -152.42 | -71.41 | -110.01 | -80.14 | -66.31 | -150.84 | -53.36 | -67.60 | -59.40 | -68.96 | -62.33 | -77.75 | -126.33 | -69.19 | -72.25 | -1346.22 | -97.94 | -92.71 | -35.76 | -34.57 | -178.44 | -231.98 | -35.19 | -53.58 | -41.48 | -14.32 | -16.31 | |
| Net Cash Provided By Used In Financing Activities | -46.95 | -30.52 | 486.02 | -43.57 | -22.47 | -124.41 | -18.45 | -114.71 | -21.18 | -35.35 | -16.08 | 970.01 | -11.23 | -19.91 | -40.62 | -36.97 | -98.99 | -79.43 | 126.45 | -9.29 | -20.34 | -8.43 | -15.37 | -60.58 | -16.49 | -14.27 | -19.66 | -23.59 | -119.87 | 86.14 | -15.44 | -2.57 | -2.35 | -11.63 | 236.79 | 2.89 | -36.89 | -18.98 | -37.19 | -40.87 | -38.19 | -14.56 | -0.33 | 3.45 | -30.34 | 14.38 | 25.63 | 961.78 | 266.34 | 3.54 | -13.80 | 10.88 | -17.68 | 16.95 | 248.59 | 2.67 | -31.52 | -0.30 | -3.08 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 239.24 | 216.04 | 18.55 | 278.86 | 220.12 | 207.56 | 28.01 | 268.67 | 225.57 | 170.60 | -38.63 | 177.77 | 102.79 | 162.43 | 103.00 | 113.17 | 143.95 | 139.81 | 33.68 | 128.52 | 146.21 | 108.73 | 29.74 | 126.00 | 117.55 | 77.77 | 51.90 | 64.23 | 104.54 | 59.81 | 57.12 | 80.80 | 58.78 | 80.76 | 39.29 | 86.79 | 115.78 | 109.04 | 84.78 | 101.33 | 81.09 | 110.35 | 4.60 | 135.72 | 142.50 | 98.02 | 39.59 | 91.67 | 56.92 | 146.22 | 29.55 | 28.20 | 75.71 | 60.77 | 14.86 | 70.18 | 56.61 | 105.52 | -8.21 | |
| Net Income Loss | 115.21 | 133.28 | 69.83 | 98.35 | 91.34 | 115.77 | 72.40 | 82.47 | 135.80 | 148.16 | 45.31 | 48.99 | 65.44 | 67.08 | 21.74 | 39.33 | 54.91 | 29.02 | 11.57 | 24.15 | 36.37 | 36.24 | 0.98 | 16.43 | 31.09 | 30.75 | -12.63 | 84.19 | 12.06 | 25.88 | -21.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 100.06 | 100.50 | 95.06 | 98.34 | 92.97 | 89.70 | 84.76 | 87.03 | 88.39 | 87.87 | 84.30 | 82.93 | 71.45 | 71.59 | 72.16 | 71.42 | 74.47 | 72.49 | 74.53 | 77.40 | 73.76 | 74.22 | 75.36 | 77.94 | 73.08 | 72.76 | 74.84 | 71.49 | 72.99 | 71.53 | 72.41 | 71.35 | 73.36 | 73.39 | 68.90 | 69.00 | 69.06 | 67.77 | 68.36 | 70.60 | 70.05 | 66.08 | 69.36 | 67.55 | 69.43 | 67.47 | 60.01 | 44.85 | 41.30 | 38.66 | 36.83 | 35.66 | 34.60 | 26.94 | 25.46 | 24.80 | 22.89 | 22.11 | 22.67 | |
| Increase Decrease In Accounts Receivable | 29.34 | 71.92 | 44.38 | -48.90 | 40.79 | 0.63 | 5.03 | -92.47 | 29.98 | 124.89 | 138.69 | -17.05 | 62.32 | 41.58 | 9.70 | 1.55 | 43.57 | -92.50 | 24.96 | 1.86 | 18.12 | 25.37 | -12.09 | 3.31 | 13.48 | 47.99 | 14.77 | -4.36 | 6.97 | 55.45 | -24.30 | -17.93 | 33.94 | 34.85 | -35.84 | -118.49 | -69.81 | 160.10 | -27.07 | -21.37 | 35.02 | 4.43 | -3.74 | -18.64 | 51.59 | -7.94 | 28.73 | 5.51 | -5.76 | -67.07 | 12.96 | 32.54 | 50.73 | -28.40 | 10.34 | -14.30 | 2.42 | 41.14 | 20.16 | |
| Increase Decrease In Inventories | 11.00 | 15.10 | 13.57 | 17.00 | -13.80 | 3.87 | -2.76 | 30.22 | 20.44 | 10.28 | 13.61 | 18.81 | 13.65 | -1.51 | 0.75 | -1.62 | 0.53 | 2.00 | 7.02 | 3.89 | 7.85 | 3.30 | 0.83 | 6.42 | 1.91 | 13.00 | 5.62 | 0.03 | -1.33 | 3.63 | 2.68 | 2.36 | 12.61 | -1.77 | 2.88 | 0.65 | 2.99 | 4.44 | -22.13 | 0.66 | 11.12 | 7.85 | 1.71 | 2.85 | -0.58 | 12.45 | -13.57 | 5.18 | 6.15 | 0.09 | 1.45 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Payable | 42.42 | 4.94 | -17.36 | 12.59 | 38.13 | -56.34 | -21.80 | 21.48 | 7.23 | 2.75 | 43.00 | 21.42 | 37.09 | 27.70 | 22.18 | -16.43 | 18.24 | -76.97 | -5.17 | 4.12 | 23.95 | 7.04 | -27.96 | 24.87 | -1.56 | 13.89 | 9.71 | -3.60 | -4.40 | 10.92 | -13.61 | 8.45 | -3.55 | 27.80 | -36.20 | -63.35 | -61.59 | 106.02 | 2.62 | 1.33 | -6.93 | -23.05 | -23.37 | -0.14 | 70.68 | -17.31 | -16.11 | 24.90 | -2.06 | -12.60 | -4.30 | -38.36 | 63.27 | -26.15 | -6.88 | -9.28 | -0.58 | 53.09 | -4.68 | |
| Deferred Income Tax Expense Benefit | -0.33 | 0.00 | -0.09 | 13.04 | 0.00 | 0.01 | -0.36 | 15.32 | 0.00 | 0.00 | 2.23 | -3.72 | 3.29 | 1.95 | -0.04 | NA | NA | NA | NA | 8.98 | 0.66 | -1.64 | 0.00 | 19.03 | 0.07 | -0.01 | -0.01 | -83.52 | -0.01 | -0.01 | 0.20 | 44.01 | -22.30 | -6.53 | 0.01 | 20.92 | -18.09 | -0.01 | -0.90 | 23.81 | 8.51 | -0.00 | 0.00 | 30.85 | 0.28 | -0.04 | 0.03 | 34.66 | 0.02 | -0.24 | -0.27 | 38.03 | -1.02 | 0.33 | 0.49 | 4.38 | 0.15 | 0.61 | -0.23 | |
| Share Based Compensation | 5.84 | 8.52 | 6.34 | 5.89 | 4.29 | 4.50 | 6.02 | 6.47 | 7.83 | 6.83 | 5.71 | 6.05 | 6.00 | 3.31 | 3.48 | 5.76 | 6.66 | 2.79 | 3.29 | 3.15 | 5.02 | 3.83 | 5.81 | 6.07 | 4.09 | 3.56 | 3.08 | 3.93 | 4.04 | 2.90 | 2.27 | 2.75 | 3.00 | 2.65 | 2.09 | 2.00 | 0.40 | 4.30 | 1.85 | 2.35 | 2.11 | 2.06 | 2.28 | 2.56 | 2.46 | 2.04 | 1.89 | 2.26 | 1.62 | 1.48 | 2.14 | 2.83 | 2.45 | 1.14 | 1.74 | 2.00 | 2.11 | 2.32 | 0.79 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -82.27 | -120.80 | -609.87 | -127.98 | -99.80 | -149.33 | -197.93 | -106.98 | -94.48 | -128.62 | -58.86 | -1338.34 | -36.93 | -45.60 | -86.74 | -39.16 | -18.61 | -48.60 | -93.09 | -30.75 | -47.24 | -64.90 | -74.97 | -50.18 | -83.34 | -51.71 | -164.43 | -81.84 | -71.06 | 1.50 | -51.87 | -27.94 | -152.42 | -71.41 | -110.01 | -80.14 | -66.31 | -150.84 | -53.36 | -67.60 | -59.40 | -68.96 | -62.33 | -77.75 | -126.33 | -69.19 | -72.25 | -1346.22 | -97.94 | -92.71 | -35.76 | -34.57 | -178.44 | -231.98 | -35.19 | -53.58 | -41.48 | -14.32 | -16.31 | |
| Payments To Acquire Property Plant And Equipment | 96.80 | 135.11 | 137.91 | 110.39 | 107.61 | 122.61 | 81.69 | 100.51 | 96.50 | 77.73 | 70.31 | 95.20 | 54.67 | 50.08 | 41.91 | 45.90 | 24.64 | 42.95 | 82.77 | 41.79 | 56.16 | 59.42 | 58.95 | 42.62 | 56.58 | 49.90 | 44.24 | 39.27 | 38.99 | 46.28 | 42.46 | 44.04 | 51.82 | 47.75 | 75.78 | 67.20 | 65.85 | 71.20 | 52.95 | 58.74 | 60.69 | 63.18 | 75.00 | 72.57 | 66.17 | 69.22 | 72.25 | 67.07 | 47.35 | 55.31 | 27.66 | 34.87 | 48.18 | 31.34 | 34.12 | 41.71 | 39.25 | 18.94 | 16.55 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -46.95 | -30.52 | 486.02 | -43.57 | -22.47 | -124.41 | -18.45 | -114.71 | -21.18 | -35.35 | -16.08 | 970.01 | -11.23 | -19.91 | -40.62 | -36.97 | -98.99 | -79.43 | 126.45 | -9.29 | -20.34 | -8.43 | -15.37 | -60.58 | -16.49 | -14.27 | -19.66 | -23.59 | -119.87 | 86.14 | -15.44 | -2.57 | -2.35 | -11.63 | 236.79 | 2.89 | -36.89 | -18.98 | -37.19 | -40.87 | -38.19 | -14.56 | -0.33 | 3.45 | -30.34 | 14.38 | 25.63 | 961.78 | 266.34 | 3.54 | -13.80 | 10.88 | -17.68 | 16.95 | 248.59 | 2.67 | -31.52 | -0.30 | -3.08 | |
| Payments For Repurchase Of Common Stock | 20.00 | 5.21 | 5.00 | 33.16 | 10.00 | 5.00 | 3.00 | 6.00 | 10.49 | 30.00 | 3.69 | 6.00 | 3.00 | 18.86 | 26.55 | 35.30 | 22.20 | 0.00 | 17.34 | 5.00 | 5.12 | 4.95 | 6.32 | 11.50 | 7.10 | 12.22 | 14.26 | 24.51 | 12.21 | 5.46 | 6.80 | 6.32 | 5.74 | 5.14 | 5.00 | 4.19 | 36.95 | 16.82 | 15.38 | 56.01 | 33.67 | 13.43 | 1.23 | 0.73 | 0.00 | 0.00 | 0.00 | 1.31 | 0.39 | 1.22 | 0.00 | 2.16 | 0.09 | 0.02 | 1.78 | 0.20 | 0.09 | 0.10 | 0.01 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1529.42 | 1552.72 | 1376.69 | 1338.17 | 1365.70 | 1397.90 | 1307.39 | 1278.10 | 1363.09 | 1356.31 | 1169.11 | 1119.48 | 951.48 | 926.46 | 808.15 | 796.19 | 779.34 | 710.00 | 858.56 | 871.00 | 891.67 | 868.68 | 780.84 | 858.20 | 843.18 | 849.14 | 749.78 | 747.40 | 755.85 | 752.79 | 688.94 | 692.11 | 729.52 | 697.51 | 636.08 | 713.04 | 893.37 | 936.23 | 732.50 | 845.02 | 851.47 | 858.48 | 846.67 | 879.43 | 907.53 | 860.53 | 862.16 | 558.96 | 533.81 | 523.12 | 572.02 | 545.89 | 556.05 | 447.24 | 434.96 | 417.06 | 487.65 | 471.64 | 354.90 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 1529.42 | 1552.72 | 1376.69 | 1338.17 | 1365.70 | 1397.90 | 1307.39 | 1278.10 | 1363.09 | 1356.31 | 1169.11 | 1119.48 | 951.48 | 926.46 | 808.15 | 796.19 | 779.34 | 710.00 | 858.56 | 871.00 | 891.67 | 868.68 | 780.84 | 858.20 | 843.18 | 849.14 | 749.78 | 747.40 | 755.85 | 752.79 | 688.94 | 692.11 | 729.52 | 697.51 | 636.08 | 713.04 | 893.37 | 936.23 | 732.50 | 845.02 | 851.47 | 858.48 | 846.67 | 879.43 | 907.53 | 860.53 | 862.16 | 558.96 | 533.81 | 523.12 | 572.02 | 545.89 | 556.05 | 447.24 | 434.96 | 417.06 | 487.65 | 471.64 | 354.90 | |
| Corporate Non | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.12 | 0.11 | 0.07 | 0.28 | 0.08 | 0.07 | 0.08 | 0.06 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.09 | 0.21 | 0.13 | 0.20 | 0.59 | -0.04 | 0.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Corporate Non, Industrial Services And Other | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.12 | 0.11 | 0.07 | 0.28 | 0.08 | 0.07 | 0.08 | 0.06 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.09 | 0.21 | 0.13 | 0.20 | 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 | NA | NA | NA | NA | NA | |
| Operating, Fieldand Emergency Response, Environmental Services | 260.20 | 252.89 | 163.47 | 152.42 | 155.05 | 154.36 | 148.09 | 148.05 | 150.03 | 144.86 | 132.36 | 137.55 | 116.68 | 106.99 | 105.17 | 111.78 | 115.99 | 127.35 | 105.91 | 87.01 | 95.55 | 86.72 | 71.63 | 81.67 | 77.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Industrial Services And Other, Environmental Services | 345.57 | 359.47 | 359.40 | 332.76 | 350.25 | 399.55 | 336.38 | 309.34 | 332.02 | 360.87 | 308.84 | 280.85 | 154.98 | 150.37 | 119.81 | 113.76 | 124.58 | 95.07 | 146.92 | 155.53 | 162.07 | 163.66 | 150.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Safetly Kleen Environmental Services, Environmental Services | 244.70 | 241.27 | 230.92 | 223.44 | 226.09 | 217.67 | 210.01 | 196.32 | 199.31 | 191.76 | 175.94 | 165.10 | 164.02 | 158.93 | 155.86 | 154.76 | 153.51 | 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 | |
| Operating, Safetly Kleen Environmental Services, Safety Kleen Sustainability Solutions | 59.67 | 58.42 | 53.02 | 53.36 | 59.46 | 62.45 | 49.56 | 53.52 | 52.07 | 49.38 | 44.39 | 42.60 | 39.55 | 40.45 | 38.98 | 41.67 | 49.95 | 46.51 | 37.55 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Safety Kleen Oil, Safety Kleen Sustainability Solutions | 182.00 | 196.90 | 162.29 | 172.53 | 170.85 | 173.85 | 196.74 | 184.87 | 230.70 | 222.35 | 183.85 | 170.74 | 168.04 | 162.78 | 116.21 | 86.25 | 77.63 | 50.72 | 115.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Technical Services, Environmental Services | 437.18 | 443.67 | 407.49 | 403.54 | 403.89 | 389.91 | 366.51 | 385.93 | 398.66 | 387.02 | 323.66 | 322.56 | 308.16 | 306.87 | 272.04 | 287.90 | 257.61 | 241.93 | 275.27 | 299.71 | 292.51 | 275.91 | 251.92 | 279.31 | 264.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, Environmental Services | 9.54 | 12.09 | 11.23 | 10.14 | 11.08 | 10.55 | 9.76 | 7.40 | 6.45 | 6.24 | 6.65 | 2.07 | 1.80 | 0.95 | 1.72 | 31.88 | 29.45 | 31.17 | 37.16 | 35.02 | 35.27 | 36.21 | 34.08 | 34.83 | 33.02 | 34.29 | 31.96 | 30.36 | 31.76 | 31.64 | 32.07 | 174.57 | -18.95 | -21.49 | -19.11 | -12.91 | -5.95 | -8.80 | -11.58 | 16.00 | 21.21 | 23.31 | 28.05 | 76.34 | 17.16 | 32.21 | 41.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, Safety Kleen Sustainability Solutions | -9.54 | -12.09 | -11.23 | -10.14 | -11.08 | -10.55 | -9.76 | -7.40 | -6.45 | -6.24 | -6.65 | -2.07 | -1.80 | -0.95 | -1.72 | 0.64 | 1.13 | 0.13 | -0.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Environmental Services | 1287.65 | 1297.30 | 1161.28 | 1112.17 | 1135.28 | 1161.48 | 1060.98 | 1039.64 | 1080.03 | 1084.51 | 940.80 | 906.05 | 743.83 | 723.15 | 652.88 | 513.44 | 498.18 | 464.35 | 528.10 | 542.25 | 550.12 | 563.08 | 509.02 | 672.78 | 508.81 | 554.81 | 472.45 | 474.31 | 472.68 | 481.59 | 428.90 | 1252.84 | 175.81 | 169.51 | 160.67 | 192.04 | 165.89 | 167.08 | 149.10 | 99.21 | 192.19 | 194.63 | 152.32 | 29.26 | 187.33 | 198.73 | 152.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Safety Kleen Sustainability Solutions | 241.68 | 255.32 | 215.31 | 225.89 | 230.31 | 236.30 | 246.30 | 238.39 | 282.77 | 271.73 | 228.24 | 213.35 | 207.59 | 203.23 | 155.19 | 127.92 | 127.58 | 97.22 | 153.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Corporate Non,US | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.12 | 0.11 | 0.07 | 0.28 | 0.08 | 0.07 | 0.08 | 0.06 | 0.08 | 0.08 | -0.03 | -0.19 | -0.16 | -0.30 | -1.12 | -0.27 | 0.20 | 0.59 | 0.64 | -0.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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,, Environmental Services | 120.99 | 121.97 | 107.82 | 107.32 | 118.06 | 119.74 | 102.40 | 104.75 | 119.30 | 138.93 | 106.12 | 99.79 | 111.08 | 106.56 | 77.37 | 76.44 | 88.40 | 60.90 | 88.09 | 91.48 | 99.48 | 94.55 | 85.53 | 99.92 | 98.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating,, Safety Kleen Sustainability Solutions | 22.71 | 22.53 | 21.40 | 21.18 | 23.45 | 23.31 | 24.53 | 27.05 | 33.74 | 34.85 | 25.71 | 24.11 | 22.49 | 23.02 | 16.20 | 15.71 | 14.80 | 9.22 | 14.00 | 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 | |
| Operating,US, Environmental Services | 1166.66 | 1175.33 | 1053.46 | 1004.85 | 1017.22 | 1041.74 | 958.58 | 934.89 | 960.74 | 945.58 | 834.68 | 806.26 | 632.75 | 616.59 | 575.51 | 437.00 | 409.79 | 403.45 | 440.01 | 450.77 | 450.64 | 431.75 | 388.17 | 435.51 | 410.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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,US, Safety Kleen Sustainability Solutions | 218.96 | 232.79 | 193.91 | 204.71 | 206.86 | 212.99 | 221.77 | 211.34 | 249.03 | 236.88 | 202.53 | 189.24 | 185.10 | 180.22 | 138.99 | 112.21 | 112.78 | 88.00 | 139.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Fieldand Emergency Response | 260.20 | 252.89 | 163.47 | 152.42 | 155.05 | 154.36 | 148.09 | 148.05 | 150.03 | 144.86 | 132.36 | 137.55 | 116.68 | 106.99 | 105.17 | 111.78 | 115.99 | 127.35 | 105.91 | 87.01 | 95.55 | 86.72 | 71.63 | 81.67 | 77.03 | 76.09 | 69.94 | NA | 76.45 | 70.71 | 61.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Industrial Services And Other | 345.67 | 359.57 | 359.50 | 332.88 | 350.36 | 399.66 | 336.49 | 309.41 | 332.31 | 360.95 | 308.91 | 280.93 | 155.04 | 150.45 | 119.89 | 113.83 | 124.65 | 95.13 | 147.01 | 155.74 | 162.20 | 163.87 | 150.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Safetly Kleen Environmental Services | 304.37 | 299.69 | 283.94 | 276.80 | 285.55 | 280.12 | 259.57 | 249.84 | 251.38 | 241.14 | 220.33 | 207.70 | 203.57 | 199.38 | 194.84 | 196.43 | 203.46 | 194.87 | 214.48 | 210.56 | 217.44 | 216.43 | 207.08 | 200.20 | 200.68 | 200.03 | 194.16 | NA | 191.42 | 192.82 | 191.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Safety Kleen Oil | 182.00 | 196.90 | 162.29 | 172.53 | 170.85 | 173.85 | 196.74 | 184.87 | 230.70 | 222.35 | 183.85 | 170.74 | 168.04 | 162.78 | 116.21 | 86.25 | 77.63 | 50.72 | 115.89 | 117.98 | 123.98 | 125.75 | 99.46 | NA | 133.22 | 128.68 | 115.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Technical Services | 437.18 | 443.67 | 407.49 | 403.54 | 403.89 | 389.91 | 366.51 | 385.93 | 398.66 | 387.02 | 323.66 | 322.56 | 308.16 | 306.87 | 272.04 | 287.90 | 257.61 | 241.93 | 275.27 | 299.71 | 292.51 | 275.91 | 251.92 | 279.31 | 264.77 | 257.01 | 236.31 | NA | 246.32 | 254.49 | 230.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product | 250.47 | 264.35 | 224.84 | 230.17 | 236.48 | 238.81 | 254.15 | 245.83 | 289.28 | 271.27 | 227.05 | 213.28 | 206.93 | 191.90 | 145.44 | 110.62 | 98.04 | 72.16 | 138.70 | 139.79 | 151.75 | 153.59 | 124.18 | 150.65 | 158.00 | 152.36 | 130.06 | 132.26 | 143.49 | 141.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Service | 1278.95 | 1288.37 | 1151.86 | 1108.00 | 1129.22 | 1159.09 | 1053.23 | 1032.27 | 1073.81 | 1085.04 | 942.06 | 906.20 | 744.55 | 734.56 | 662.71 | 685.57 | 681.31 | 637.84 | 719.87 | 731.22 | 739.92 | 715.09 | 656.66 | 707.56 | 685.18 | 696.78 | 619.72 | 615.14 | 612.35 | 610.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Environmental Services | 1297.19 | 1309.38 | 1172.51 | 1122.30 | 1146.36 | 1172.04 | 1070.74 | 1047.03 | 1086.48 | 1090.74 | 947.45 | 908.12 | 745.63 | 724.10 | 654.60 | 546.06 | 527.97 | 496.91 | 566.36 | 578.10 | 586.87 | 526.29 | 473.70 | 433.60 | 542.98 | 519.92 | 439.69 | 443.00 | 440.16 | 449.63 | 395.91 | 1076.25 | 194.76 | NA | NA | 126.47 | 171.83 | NA | NA | NA | NA | NA | 180.32 | NA | NA | NA | 194.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Safety Kleen Sustainability Solutions | 232.14 | 243.24 | 204.08 | 215.75 | 219.22 | 225.75 | 236.54 | 230.99 | 276.32 | 265.49 | 221.59 | 211.28 | 205.79 | 202.28 | 153.47 | 128.56 | 128.71 | 97.35 | 153.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 143.70 | 144.50 | 129.22 | 128.50 | 141.50 | 143.05 | 126.92 | 131.80 | 153.03 | 173.78 | 131.83 | 123.89 | 133.57 | 129.58 | 93.57 | 101.16 | 112.69 | 78.37 | 112.32 | 118.50 | 127.32 | 120.04 | 105.50 | 126.59 | 124.96 | 134.59 | 118.02 | NA | 130.10 | 128.69 | 102.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| US | 1385.72 | 1408.22 | 1247.47 | 1209.67 | 1224.20 | 1254.85 | 1180.46 | 1146.30 | 1210.06 | 1182.54 | 1037.28 | 995.59 | 817.91 | 796.88 | 714.58 | 695.03 | 666.65 | 631.63 | 746.25 | 752.50 | 764.35 | 748.64 | 675.34 | 731.61 | 718.22 | 714.55 | 631.76 | NA | 625.75 | 624.10 | 585.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Including Assessed Tax | 1529.42 | 1552.72 | 1376.69 | 1338.17 | 1365.70 | 1397.90 | 1307.39 | 1278.10 | 1363.09 | 1356.31 | 1169.11 | 1119.48 | 951.48 | 926.46 | 808.15 | 796.19 | 779.34 | 710.00 | 858.56 | 871.00 | 891.67 | 868.68 | 780.84 | 858.20 | 843.18 | 849.14 | 749.78 | 747.40 | 755.85 | 752.79 | 688.94 | 692.11 | 729.52 | 697.51 | 636.08 | 713.04 | 893.37 | 936.23 | 732.50 | 845.02 | 851.47 | 858.48 | 846.67 | 879.43 | 907.53 | 860.53 | 862.16 | 558.96 | 533.81 | 523.12 | 572.02 | 545.89 | 556.05 | 447.24 | 434.96 | 417.06 | 487.65 | 471.64 | 354.90 |
