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| Common Stock Value | 0.61 | 0.62 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | NA | 0.70 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 26.22 | 27.18 | 27.08 | NA | 26.27 | 26.23 | 26.18 | NA | 26.10 | 26.40 | 26.58 | NA | 26.00 | 26.38 | 25.95 | NA | 26.02 | 27.92 | 30.53 | NA | 31.51 | 31.82 | 30.88 | NA | 30.72 | 32.32 | 32.33 | NA | 31.10 | 32.61 | 31.57 | NA | 31.34 | 32.42 | 33.53 | NA | 34.18 | 33.58 | 33.15 | NA | 34.36 | 34.55 | 34.37 | NA | 34.39 | 34.54 | 33.67 | NA | 37.68 | 38.65 | 42.31 | NA | 44.52 | 45.11 | 45.23 | NA | 45.66 | 45.34 | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 26.22 | 26.61 | 26.47 | NA | 26.27 | 26.23 | 26.18 | NA | 26.10 | 26.10 | 26.07 | NA | 26.00 | 26.00 | 25.95 | NA | 26.02 | 27.04 | 29.75 | NA | 30.76 | 30.86 | 30.88 | NA | 30.72 | 31.03 | 31.22 | NA | 31.10 | 31.29 | 31.57 | NA | 31.34 | 31.33 | 32.53 | NA | 32.69 | 32.54 | 32.39 | NA | 33.25 | 32.86 | 32.66 | NA | 33.27 | 33.38 | 33.67 | NA | 36.42 | 37.64 | 41.26 | NA | 42.85 | 43.69 | 43.90 | NA | 43.57 | 43.21 | NA | |
| Earnings Per Share Basic | -0.15 | 2.18 | 0.17 | 1.11 | -1.88 | -5.34 | -0.97 | -1.17 | -2.75 | 2.10 | 0.09 | -2.32 | -1.50 | 1.24 | -0.41 | -1.62 | -3.26 | 7.04 | 0.67 | 1.11 | 0.21 | 2.24 | -0.47 | -0.24 | -0.07 | 0.96 | 0.75 | -1.11 | -1.38 | 1.12 | -0.92 | 0.54 | -1.06 | 1.86 | 0.31 | -0.11 | 0.26 | 1.96 | 0.73 | 0.03 | 0.04 | 1.24 | 0.01 | 0.07 | 0.18 | 0.69 | -0.05 | 0.11 | 0.01 | 0.84 | 0.20 | 0.33 | 0.53 | 0.78 | 0.25 | 0.27 | 0.37 | 0.62 | 0.30 | |
| Earnings Per Share Diluted | -0.15 | 2.14 | 0.17 | NA | -1.88 | -5.34 | -0.97 | -1.17 | -2.75 | 2.08 | 0.09 | -2.32 | -1.50 | 1.22 | -0.41 | -1.62 | -3.26 | 6.81 | 0.66 | 1.09 | 0.21 | 2.17 | -0.47 | -0.24 | -0.07 | 0.93 | 0.72 | -1.11 | -1.38 | 1.07 | -0.92 | 0.51 | -1.06 | 1.80 | 0.30 | -0.11 | 0.25 | 1.89 | 0.71 | 0.03 | 0.04 | 1.18 | 0.01 | 0.07 | 0.17 | 0.66 | -0.05 | 0.10 | 0.01 | 0.82 | 0.19 | 0.32 | 0.51 | 0.75 | 0.24 | 0.26 | 0.35 | 0.59 | 0.29 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 780.59 | 921.36 | 757.29 | 788.85 | 742.16 | 845.20 | 703.41 | 722.83 | 657.41 | 849.72 | 657.60 | 641.02 | 578.85 | 786.14 | 586.50 | 429.11 | 597.96 | 820.33 | 633.96 | 674.71 | 661.81 | 825.57 | 588.98 | 631.13 | 641.78 | 768.53 | 567.20 | 564.26 | 552.13 | 578.26 | 444.83 | 479.20 | 436.82 | 496.27 | 375.75 | 380.47 | 339.90 | 439.90 | 333.93 | 338.16 | 286.19 | 370.81 | 275.09 | 280.07 | 287.68 | 348.31 | 251.42 | 250.41 | 257.63 | 299.86 | 212.36 | 208.79 | 203.67 | 234.06 | 170.49 | 164.30 | 166.03 | 194.61 | 145.09 | |
| Gain Loss On Investments | -0.06 | -0.13 | 0.22 | -0.88 | -0.42 | -0.24 | 1.17 | NA | 0.57 | NA | NA | NA | NA | NA | 0.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cost Of Goods And Services Sold | 404.67 | 463.42 | 398.78 | 412.59 | 394.91 | 455.39 | 377.74 | 382.35 | 347.45 | 423.94 | 338.99 | 329.60 | 302.02 | 385.98 | 298.84 | 219.59 | 309.60 | 394.02 | 325.67 | 344.68 | 342.70 | 411.50 | 302.47 | 316.55 | 319.21 | 360.29 | 283.75 | 279.08 | 268.48 | 277.03 | 213.73 | 222.79 | 197.37 | 197.57 | 157.28 | 156.22 | 125.54 | 156.62 | 130.22 | 133.61 | 100.90 | 120.79 | 95.79 | 99.01 | 99.11 | 114.15 | 88.03 | 88.67 | 88.81 | 99.66 | 78.06 | -75.40 | 70.74 | 78.83 | -62.83 | -59.80 | 59.66 | 67.88 | -52.87 | |
| General And Administrative Expense | 54.25 | 48.79 | 48.34 | 52.80 | 52.58 | 49.79 | 54.07 | 53.18 | 50.89 | 46.73 | 46.55 | 48.50 | 62.36 | 42.98 | 41.81 | 42.37 | 45.15 | 51.91 | 43.62 | 43.51 | 37.75 | 40.22 | 41.18 | 49.09 | 44.10 | 44.99 | 38.78 | 57.10 | 45.73 | 49.04 | 56.36 | 39.26 | 36.40 | 36.54 | 33.16 | 35.43 | 40.91 | 37.71 | 31.11 | 31.38 | 28.49 | 30.49 | 26.21 | 32.00 | 25.87 | 26.71 | 25.50 | 28.71 | 27.72 | 27.22 | 21.53 | 19.73 | 18.00 | 18.35 | 14.58 | 14.49 | 14.43 | 15.50 | NA | |
| Selling And Marketing Expense | 191.59 | 211.84 | 192.19 | 180.66 | 187.23 | 205.15 | 200.93 | 211.31 | 194.62 | 208.62 | 174.70 | 173.45 | 154.47 | 182.32 | 138.15 | 90.98 | 148.80 | 173.34 | 160.92 | 147.53 | 171.58 | 211.96 | 182.79 | 168.19 | 179.59 | 200.78 | 166.09 | 159.62 | 167.28 | 157.82 | 139.35 | 140.51 | 132.35 | 142.67 | 122.14 | 118.06 | 120.80 | 139.06 | 111.82 | 104.63 | 109.12 | 124.13 | 102.43 | 101.79 | 109.97 | 134.36 | 100.00 | 90.93 | 97.62 | 110.64 | 76.34 | 71.29 | 66.60 | 76.41 | 57.53 | 55.50 | 54.53 | 60.01 | NA | |
| Operating Income Loss | 39.24 | 107.68 | 34.10 | 53.90 | -12.20 | 33.58 | -17.97 | -27.18 | -28.44 | 85.98 | 16.94 | 9.03 | -15.70 | 94.19 | 35.99 | -3.27 | -87.74 | 121.59 | 25.38 | 49.37 | 29.61 | 90.61 | -5.99 | 21.85 | 16.63 | 72.71 | 46.61 | -9.66 | -41.94 | 33.70 | -27.81 | 16.03 | -17.53 | 67.61 | 12.09 | 15.24 | 4.34 | 59.89 | 16.88 | 19.74 | 5.24 | 52.52 | 8.41 | 3.12 | 9.73 | 33.04 | 0.23 | 5.10 | 7.78 | 32.54 | 9.75 | 17.00 | 25.56 | 38.19 | 12.33 | 13.90 | 17.81 | 30.73 | NA | |
| Interest Income Expense Net | -30.16 | -30.59 | -29.20 | -28.88 | -30.52 | -28.60 | -24.81 | -24.13 | -24.25 | -25.37 | -25.69 | -29.71 | -29.00 | -30.14 | -30.52 | -27.79 | -17.26 | -15.70 | -15.09 | -15.80 | -16.79 | -16.81 | -13.78 | -14.78 | -12.65 | -12.53 | -13.08 | -12.86 | -11.58 | -9.63 | -9.90 | -9.82 | -10.09 | -10.16 | -8.13 | -7.20 | -3.13 | -3.03 | -3.35 | -2.81 | -1.73 | -1.57 | -1.58 | -1.62 | -1.28 | -1.26 | -1.16 | -0.76 | -0.58 | -0.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Paid Net | 23.91 | 42.41 | 24.24 | 43.16 | 19.98 | 35.76 | 15.06 | 34.60 | 13.81 | 35.33 | 14.36 | 50.66 | 8.02 | 49.22 | 9.08 | 30.14 | 9.45 | 23.93 | 9.38 | 24.05 | 10.08 | 22.26 | 7.55 | 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 | |
| Gains Losses On Extinguishment Of Debt | 0.00 | 0.35 | 1.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 10.61 | 16.80 | 8.12 | 11.52 | 8.47 | 126.13 | 9.37 | 3.69 | 29.53 | 17.30 | 9.38 | -4.77 | 3.93 | 12.95 | 6.79 | 5.65 | 1.04 | -93.80 | 6.12 | 9.46 | 4.09 | 14.40 | 5.48 | -0.08 | 4.02 | 21.82 | -6.19 | 0.53 | -17.43 | 19.60 | -9.81 | 4.83 | -0.16 | 7.08 | 3.94 | 2.78 | 1.58 | 3.85 | 2.23 | 2.77 | 1.00 | 6.00 | 0.81 | -1.20 | 2.26 | 8.19 | 0.13 | 1.40 | 5.47 | 2.87 | 2.11 | 1.55 | 2.24 | 3.92 | 1.29 | 1.41 | 1.62 | 2.88 | NA | |
| Income Taxes Paid | 12.87 | 10.64 | 15.79 | 7.69 | 12.33 | 6.91 | 4.26 | 9.40 | 7.76 | 8.06 | 7.77 | 14.81 | 8.06 | 4.64 | 0.35 | 3.80 | 4.54 | 0.71 | 4.47 | 10.25 | 5.16 | 5.51 | 5.45 | 14.39 | 7.44 | 5.08 | 5.37 | 13.38 | 15.66 | 11.75 | 8.55 | 9.01 | 0.00 | 6.04 | 4.71 | 3.65 | 3.07 | 2.26 | 5.30 | 5.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | -5.18 | 60.25 | 4.57 | 27.38 | -49.81 | -138.54 | -24.74 | -31.87 | -69.89 | 56.15 | 4.07 | -59.92 | -38.84 | 33.90 | -10.08 | -43.01 | -83.50 | 190.65 | 19.85 | 33.20 | 6.24 | 69.04 | -14.99 | -5.64 | -1.60 | 30.62 | 23.41 | -34.51 | -42.68 | 35.02 | -30.03 | 17.17 | -36.46 | 58.06 | 9.26 | -4.89 | 7.92 | 62.86 | 23.42 | 0.69 | 1.34 | 40.88 | 0.41 | 2.31 | 5.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 4.28 | -10.22 | 4.13 | NA | -5.64 | -2.51 | 13.82 | NA | 11.62 | 5.27 | 3.62 | NA | NA | NA | 1.76 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -3.98 | 58.10 | 4.55 | 28.79 | -49.33 | -140.00 | -25.44 | -30.61 | -71.82 | 54.79 | 2.33 | -60.19 | -39.05 | 32.29 | -10.76 | -42.01 | -84.88 | 190.22 | 20.03 | 34.15 | 6.53 | 69.01 | -14.64 | -7.30 | -2.27 | 29.93 | 23.36 | -34.70 | -42.93 | 35.03 | -29.10 | 16.93 | -33.36 | 58.39 | 10.01 | -3.70 | 8.61 | 63.61 | 23.69 | 1.03 | 1.38 | 40.88 | 0.41 | 2.31 | 5.87 | 22.96 | -1.70 | 3.85 | 0.27 | 31.70 | 8.17 | 14.40 | 22.92 | 34.01 | 10.78 | 11.65 | 16.17 | 26.95 | 12.98 | |
| Comprehensive Income Net Of Tax | 1.94 | 45.50 | 4.99 | 29.02 | -56.56 | -127.92 | -18.45 | -28.11 | -64.11 | 64.65 | -2.40 | -54.22 | -49.43 | 45.55 | -9.94 | -37.88 | -102.19 | 197.69 | 16.92 | 25.09 | 5.05 | 70.28 | -15.41 | 3.16 | -6.75 | 42.59 | -48.44 | 21.25 | 25.92 | 7.64 | -22.29 | 10.16 | -9.07 | 45.88 | -1.73 | 13.86 | -32.45 | 35.41 | -25.63 | -2.26 | 7.42 | 45.77 | 6.44 | -2.19 | 1.83 | 26.87 | 2.10 | -5.78 | 6.45 | 22.35 | -2.63 | 18.96 | 29.14 | 33.71 | 23.79 | 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 | 2009-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1784.31 | 1947.99 | 1809.47 | 1854.86 | 1893.44 | 1952.11 | 2098.05 | 2167.67 | 2123.51 | 2275.38 | 2184.69 | 2182.50 | 1783.26 | 1930.51 | 1822.03 | 1815.01 | 2039.43 | 2023.33 | 1939.47 | 1868.38 | 1921.28 | 1972.17 | 1701.12 | 1652.22 | 1709.85 | 1678.94 | 1696.09 | 1679.87 | 1637.91 | 1663.95 | 1456.32 | 1463.87 | 1486.54 | 1302.53 | 1343.67 | 1308.24 | 1041.12 | 1026.50 | 984.15 | 988.99 | 672.01 | 674.64 | 638.70 | 601.57 | 616.36 | 653.66 | 620.47 | 592.43 | 587.97 | 590.35 | 468.98 | 555.90 | 529.24 | 495.76 | NA | 477.89 | NA | NA | NA | |
| Liabilities | 2407.57 | 2486.51 | 2412.25 | 2466.65 | 2543.34 | 2552.85 | 2475.80 | 2531.11 | 2467.13 | 2573.40 | 2555.91 | 2560.75 | 2123.80 | 2229.93 | 2165.25 | 2153.38 | 2374.08 | 2135.66 | 1949.56 | 1673.38 | 1739.98 | 1790.61 | 1527.59 | 1472.12 | 1528.46 | 1473.76 | 1527.75 | 1559.24 | 1510.58 | 1522.30 | 1243.88 | 1232.49 | 1269.89 | 1079.64 | 1168.48 | 1001.09 | 792.49 | 759.20 | 757.85 | 745.37 | 393.87 | 414.36 | 431.99 | 412.01 | 414.68 | 443.76 | 421.28 | 403.14 | 306.03 | 322.53 | 108.80 | 105.81 | 104.27 | 106.43 | NA | 101.78 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 1784.31 | 1947.99 | 1809.47 | 1854.86 | 1893.44 | 1952.11 | 2098.05 | 2167.67 | 2123.51 | 2275.38 | 2184.69 | 2182.50 | 1783.26 | 1930.51 | 1822.03 | 1815.01 | 2039.43 | 2023.33 | 1939.47 | 1868.38 | 1921.28 | 1972.17 | 1701.12 | 1652.22 | 1709.85 | 1678.94 | 1696.09 | 1679.87 | 1637.91 | 1663.95 | 1456.32 | 1463.87 | 1486.54 | 1302.53 | 1343.67 | 1308.24 | 1041.12 | 1026.50 | 984.15 | 988.99 | 672.01 | 674.64 | 638.70 | 601.57 | 616.36 | 653.66 | 620.47 | 592.43 | 587.97 | 590.35 | 468.98 | 555.90 | 529.24 | 495.76 | NA | 477.89 | NA | NA | NA | |
| Stockholders Equity | -636.02 | -552.54 | -614.18 | -623.14 | -662.42 | -613.31 | -507.66 | -494.92 | -463.45 | -382.80 | -450.82 | 449.37 | 404.79 | -364.93 | -414.43 | -407.48 | -404.33 | -180.52 | -75.60 | 131.81 | 128.94 | 128.19 | 82.10 | 93.66 | 93.30 | 119.43 | 84.25 | 75.00 | 84.40 | 99.50 | 147.18 | 165.72 | 151.43 | 157.67 | 109.69 | 248.91 | 234.94 | 256.19 | 211.77 | 232.46 | 272.39 | 260.29 | 206.72 | 189.56 | 201.68 | 209.90 | 199.19 | 189.29 | 281.94 | 267.82 | 360.18 | 450.09 | 424.97 | 389.33 | NA | 376.11 | 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 | 2009-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 442.18 | 578.03 | 443.92 | 441.03 | 470.12 | 525.31 | 579.29 | 626.32 | 530.51 | 630.55 | 574.05 | 528.50 | 233.55 | 259.18 | 261.69 | 248.40 | 439.38 | 260.31 | 269.19 | 240.30 | 273.60 | 287.44 | 263.46 | 239.30 | 247.75 | 235.49 | 233.89 | 246.00 | 216.79 | 241.97 | 175.20 | 200.77 | 204.21 | 197.39 | 217.37 | 217.64 | 222.15 | 179.06 | 144.25 | 157.94 | 126.04 | 135.46 | 121.81 | 100.23 | 104.41 | 132.34 | 114.58 | 115.60 | 103.49 | 123.66 | 193.97 | 272.29 | 245.23 | 210.52 | NA | 203.00 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 154.34 | 274.21 | 125.20 | 130.31 | 114.99 | 111.28 | 132.10 | 277.05 | 161.51 | 231.16 | 193.23 | 183.02 | 36.36 | 36.88 | 40.23 | 45.02 | 228.26 | 36.92 | 31.23 | 35.28 | 44.26 | 48.26 | 48.07 | 44.23 | 49.88 | 40.06 | 42.80 | 25.70 | 43.47 | 49.59 | 53.62 | 77.43 | 76.73 | 73.20 | 93.82 | 103.58 | 134.21 | 77.88 | 60.92 | 62.51 | 46.55 | 62.31 | 64.65 | 50.06 | 51.31 | 64.73 | 59.32 | 62.20 | 52.14 | 67.47 | 161.09 | 236.55 | 208.06 | 173.11 | 168.98 | 162.73 | 162.59 | 159.12 | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 154.34 | 274.21 | 125.20 | 130.31 | 114.99 | 111.28 | 132.10 | 277.05 | 161.51 | 231.16 | 193.23 | 0.54 | 36.36 | NA | NA | 0.09 | NA | NA | NA | 0.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 6.50 | 17.24 | 22.61 | 38.54 | 68.31 | 85.07 | 101.73 | 49.95 | 95.64 | 147.20 | 152.03 | 152.25 | 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 | 10.93 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 71.07 | 63.22 | 68.89 | 67.35 | 67.87 | 70.43 | 70.53 | 63.88 | 66.70 | 61.54 | 56.62 | 50.68 | 45.37 | 51.40 | 47.55 | 34.60 | 46.97 | 70.50 | 68.52 | 60.65 | 70.09 | 68.10 | 63.13 | 55.62 | 65.63 | 66.88 | 58.41 | 48.63 | 51.43 | 52.18 | 30.12 | 32.33 | 36.99 | 36.10 | 38.70 | 32.15 | 22.03 | 30.73 | 26.11 | 23.52 | 20.34 | 24.17 | 25.22 | 22.03 | 21.50 | 23.47 | 20.60 | 20.12 | 21.61 | 21.46 | 12.71 | 13.39 | 11.75 | 10.35 | NA | 9.39 | NA | NA | NA | |
| Inventory Net | 96.32 | 104.64 | 113.98 | 107.83 | 116.38 | 140.52 | 153.50 | 126.73 | 97.92 | 96.66 | 90.74 | 70.04 | 76.10 | 85.93 | 91.50 | 80.18 | 70.82 | 80.15 | 82.28 | 66.31 | 67.20 | 75.17 | 78.41 | 60.60 | 63.01 | 55.26 | 56.75 | 46.56 | 44.66 | 41.42 | 19.51 | 18.12 | 19.64 | 20.89 | 19.84 | 18.36 | 13.33 | 15.25 | 13.00 | 12.14 | 7.42 | 8.30 | 7.59 | 7.62 | 8.38 | 10.21 | 8.10 | 7.17 | 7.81 | 8.87 | 8.46 | 8.38 | 8.45 | 8.56 | NA | 6.22 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 113.95 | 118.73 | 113.23 | 96.99 | 102.58 | 118.02 | 121.43 | 108.70 | 108.74 | 94.00 | 81.43 | 72.50 | 75.72 | 84.97 | 82.41 | 88.61 | 93.32 | 72.75 | 87.16 | 78.06 | 92.05 | 95.90 | 73.86 | 78.85 | 69.23 | 73.28 | 75.92 | 78.83 | 77.24 | 98.79 | 64.63 | 65.00 | 64.66 | 61.32 | 59.27 | 56.65 | 44.59 | 46.65 | 34.81 | 45.92 | 40.81 | 40.68 | 24.35 | 20.52 | 23.23 | 33.94 | 26.57 | 26.10 | 21.94 | 25.86 | 11.70 | 13.44 | NA | NA | NA | 15.06 | 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 | 2009-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 6.92 | 9.18 | 9.89 | 10.90 | 11.24 | 12.36 | 12.35 | 12.98 | 14.18 | 13.88 | 13.46 | 13.55 | 13.51 | 13.45 | 13.30 | 12.93 | 12.69 | 13.15 | 13.02 | 13.09 | 14.02 | 14.85 | 11.30 | 11.75 | 12.94 | 12.56 | 12.63 | 12.60 | 13.45 | 9.88 | 10.21 | 10.45 | 10.81 | 9.59 | 9.71 | 7.46 | 4.72 | 5.45 | 6.63 | 5.84 | 2.23 | 2.35 | 2.30 | 3.77 | 2.38 | 2.35 | 2.28 | 2.33 | 2.48 | 1.25 | 0.10 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 270.04 | 276.90 | 271.51 | 287.57 | 284.13 | 278.35 | 272.62 | 286.83 | 298.83 | 301.91 | 321.77 | 328.68 | 312.56 | 332.82 | 330.31 | 338.66 | 347.23 | 364.15 | 362.05 | 490.75 | 498.32 | 495.11 | 486.28 | 483.66 | 501.12 | 507.30 | 511.89 | 511.95 | 513.15 | 505.28 | 495.18 | 493.16 | 497.18 | 490.61 | 495.10 | 467.51 | 391.76 | 391.02 | 357.29 | 352.22 | 313.85 | 308.30 | 294.76 | 280.02 | 286.80 | 293.30 | 277.43 | 261.23 | 258.81 | 257.57 | 253.61 | 262.10 | 260.22 | 260.85 | NA | 249.96 | NA | NA | NA | |
| Goodwill | 779.26 | 790.97 | 772.16 | 781.54 | 787.29 | 776.79 | 748.05 | 766.60 | 787.57 | 783.16 | 717.97 | 726.98 | 706.63 | 726.81 | 637.57 | 621.90 | 615.33 | 721.06 | 711.67 | 718.88 | 720.73 | 727.58 | 547.11 | 520.84 | 542.37 | 531.20 | 525.81 | 514.96 | 516.01 | 528.89 | 470.82 | 466.00 | 474.74 | 399.10 | 408.77 | 400.63 | 283.57 | 305.01 | 321.74 | 317.19 | 144.31 | 144.48 | 142.53 | 140.89 | 140.61 | 142.19 | 141.07 | 140.43 | 145.60 | 148.25 | 4.17 | 4.17 | NA | NA | NA | 4.17 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 83.23 | 90.62 | 98.84 | 109.20 | 119.93 | 131.27 | 139.86 | 154.73 | 171.81 | 180.96 | 171.94 | 186.74 | 194.50 | 212.08 | 200.49 | 209.23 | 220.83 | 235.03 | 245.51 | 262.70 | 273.83 | 290.24 | 218.26 | 230.20 | 250.59 | 258.66 | 268.68 | 275.92 | 280.13 | 292.59 | 209.39 | 216.97 | 232.10 | 141.59 | 155.47 | 151.06 | 80.49 | 94.89 | 104.92 | 110.21 | NA | NA | NA | 30.34 | NA | NA | NA | 40.27 | NA | NA | NA | 1.04 | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 37.00 | 32.65 | 43.84 | 46.19 | 44.49 | 49.93 | 67.69 | 48.95 | 38.30 | 39.46 | 41.42 | 35.95 | 34.28 | 20.37 | 21.01 | 25.59 | 35.22 | 37.41 | 46.75 | 25.99 | 32.02 | 50.30 | 58.60 | 54.93 | 44.99 | 28.24 | 26.77 | 34.56 | 29.86 | 34.01 | 25.16 | 25.66 | 24.91 | 25.92 | 24.62 | 32.12 | 31.86 | 27.44 | 31.27 | 28.64 | 31.18 | 29.30 | 29.75 | 29.18 | 29.77 | 28.31 | 28.89 | 29.39 | 27.77 | 4.68 | 8.82 | 8.94 | 10.75 | 10.93 | NA | 11.22 | 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 | 2009-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 635.92 | 707.71 | 639.18 | 645.33 | 675.59 | 696.74 | 671.62 | 692.54 | 618.37 | 705.22 | 663.15 | 638.17 | 599.03 | 661.38 | 574.98 | 486.76 | 480.94 | 609.63 | 546.51 | 520.75 | 517.85 | 567.32 | 478.15 | 481.02 | 461.62 | 539.17 | 453.80 | 449.48 | 429.47 | 436.04 | 331.72 | 335.86 | 337.95 | 340.03 | 311.94 | 307.22 | 234.64 | 295.85 | 218.94 | 241.50 | 177.44 | 197.90 | 144.30 | 155.03 | 154.02 | 182.41 | 129.40 | 141.98 | 148.13 | 166.20 | 97.06 | 93.81 | 93.43 | 95.92 | NA | 91.63 | NA | NA | NA | |
| Accounts Payable Current | 269.11 | 344.00 | 264.03 | 285.78 | 263.98 | 318.55 | 285.23 | 313.71 | 229.77 | 271.43 | 219.77 | 199.83 | 174.95 | 236.54 | 211.09 | 163.89 | 187.83 | 216.99 | 182.86 | 185.10 | 167.61 | 204.43 | 159.07 | 152.44 | 147.09 | 165.80 | 121.12 | 127.39 | 110.34 | 116.25 | 76.86 | 86.68 | 72.07 | 73.75 | 65.77 | 65.88 | 46.32 | 72.06 | 57.57 | 52.77 | 32.83 | 28.68 | 23.41 | 22.60 | 18.59 | 31.64 | 19.58 | 25.93 | 22.07 | 23.46 | 14.46 | 16.00 | 17.11 | 16.57 | NA | 16.66 | NA | NA | NA | |
| Other Accrued Liabilities Current | 51.26 | 51.75 | 59.99 | 54.88 | 61.68 | 61.61 | 63.32 | 69.69 | 59.72 | 67.53 | 73.33 | 62.85 | 59.74 | 58.84 | 46.29 | 44.80 | 37.75 | 44.67 | 43.33 | 44.10 | 39.09 | 44.09 | 44.28 | 38.78 | 39.16 | 36.18 | 37.55 | 29.30 | 34.52 | 38.56 | 37.80 | 29.30 | 30.92 | 32.86 | 41.95 | 33.27 | 36.39 | 43.05 | 27.86 | 22.30 | 13.61 | 18.59 | 14.36 | 13.49 | 20.00 | 20.96 | 21.07 | 18.29 | 25.39 | 24.99 | 11.19 | 10.37 | NA | NA | NA | 7.36 | NA | NA | NA | |
| Taxes Payable Current | 46.37 | 60.89 | 43.09 | 53.27 | 50.84 | 55.26 | 45.70 | 41.89 | 50.79 | 58.19 | 47.09 | 46.07 | 52.05 | 75.88 | 55.06 | 53.16 | 37.34 | 59.23 | 44.66 | 40.10 | 46.77 | 58.51 | 34.25 | 33.56 | 45.69 | 56.26 | 35.64 | 34.47 | 43.91 | 66.78 | 42.01 | 39.80 | 42.97 | 49.95 | 33.54 | 25.50 | 30.31 | 44.38 | 25.21 | 23.19 | 14.44 | 29.88 | 10.12 | 12.46 | 16.70 | 26.73 | 11.01 | 12.40 | 18.18 | 25.30 | 11.62 | 8.43 | NA | NA | NA | 12.40 | NA | NA | NA | |
| Accrued Liabilities Current | 271.09 | 265.46 | 272.82 | 257.11 | 300.01 | 264.51 | 266.20 | 253.84 | 262.62 | 260.93 | 261.16 | 247.51 | 265.59 | 291.04 | 243.82 | 210.76 | 190.10 | 237.17 | 216.00 | 194.72 | 207.92 | 237.56 | 196.02 | 186.66 | 210.41 | 219.71 | 186.50 | 175.57 | 201.21 | 223.93 | 169.83 | 178.99 | 191.76 | 200.66 | 179.16 | 172.83 | 142.53 | 181.58 | 117.98 | 121.18 | 100.15 | 129.90 | 85.62 | 103.34 | 105.45 | 130.25 | 90.77 | 98.40 | 104.72 | 121.69 | 73.25 | 68.99 | 68.64 | 73.21 | NA | 65.61 | NA | NA | NA | |
| Other Liabilities Current | 15.63 | 21.65 | 20.11 | 24.47 | 21.82 | 31.68 | 33.06 | 28.04 | 27.21 | 75.60 | 95.44 | 103.52 | 77.67 | 40.97 | 21.59 | 13.27 | 13.14 | 11.44 | 12.71 | 27.88 | 42.87 | 46.64 | 53.05 | 54.97 | 42.92 | 89.27 | 87.00 | 78.44 | 53.90 | 24.23 | 24.52 | 22.64 | 24.90 | 22.70 | 23.89 | 21.47 | 7.85 | 0.52 | 0.17 | 0.89 | 3.13 | 4.36 | 5.23 | 0.21 | 0.16 | 0.62 | 0.51 | 0.00 | 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 | 2009-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt Noncurrent | 1590.68 | 1600.94 | 1594.94 | 1627.24 | 1682.66 | 1679.06 | 1654.53 | 1675.56 | 1699.43 | 1707.05 | 1718.31 | 1732.51 | 1332.23 | 1258.54 | 1331.55 | 1415.66 | 1647.21 | 1296.54 | 1164.70 | 942.29 | 1010.60 | 1001.90 | 823.84 | 767.59 | 786.40 | 664.96 | 800.86 | 847.73 | 860.24 | 830.00 | 654.30 | 656.79 | 676.80 | 528.39 | 637.32 | 499.94 | 418.59 | 332.06 | 433.49 | 410.48 | 185.58 | 189.25 | 262.50 | 230.00 | 229.00 | 230.50 | 259.31 | 229.00 | 126.50 | 140.50 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
| Senior Notes | 522.13 | 522.13 | 527.13 | 548.30 | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 47.22 | 44.61 | 49.41 | 47.35 | 43.76 | 47.18 | 48.42 | 41.14 | 30.68 | 23.16 | 24.71 | 27.43 | 27.61 | 30.94 | 33.06 | 33.81 | 34.69 | NA | NA | 44.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 0.62 | 0.63 | 0.56 | 0.46 | 0.54 | 12.56 | 129.91 | 131.48 | 119.83 | 84.78 | 79.59 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.29 | 0.27 | 0.26 | 0.21 | NA | NA | NA | NA | NA | NA | NA | 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 | 79.59 | 81.70 | 73.67 | 90.06 | 87.93 | 79.66 | 56.44 | 64.39 | 62.75 | 78.52 | 88.28 | 96.41 | 92.79 | 157.08 | 105.84 | 88.19 | 76.97 | 50.00 | 53.71 | 53.72 | 53.92 | 67.45 | 71.91 | 69.52 | 120.61 | 107.88 | 108.61 | 94.68 | 57.28 | 78.11 | 81.33 | 60.17 | 71.23 | 54.42 | 62.02 | 52.07 | 44.21 | 48.38 | 45.56 | 44.42 | 25.44 | 18.66 | 14.98 | 14.73 | 15.53 | 14.73 | 14.35 | 13.80 | 12.86 | 9.01 | 8.21 | 8.21 | 7.85 | 7.47 | NA | 6.99 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 54.16 | 51.55 | 55.05 | 56.67 | 53.40 | 50.22 | 44.78 | 57.47 | 55.89 | 59.44 | 61.46 | 66.22 | 72.14 | 122.01 | 119.82 | 128.96 | 134.27 | 143.28 | 146.68 | 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 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -636.02 | -552.54 | -614.18 | -623.14 | -662.42 | -613.31 | -507.66 | -494.92 | -463.45 | -382.80 | -450.82 | 449.37 | 404.79 | -364.93 | -414.43 | -407.48 | -404.33 | -180.52 | -75.60 | 131.81 | 128.94 | 128.19 | 82.10 | 93.66 | 93.30 | 119.43 | 84.25 | 75.00 | 84.40 | 99.50 | 147.18 | 165.72 | 151.43 | 157.67 | 109.69 | 248.91 | 234.94 | 256.19 | 211.77 | 232.46 | 272.39 | 260.29 | 206.72 | 189.56 | 201.68 | 209.90 | 199.19 | 189.29 | 281.94 | 267.82 | 360.18 | 450.09 | 424.97 | 389.33 | NA | 376.11 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -635.39 | -551.92 | -613.63 | -622.69 | -661.88 | NA | NA | -494.92 | NA | NA | NA | NA | NA | NA | NA | -407.48 | -404.33 | -180.52 | -75.60 | 131.81 | 128.94 | 128.19 | 82.10 | 93.95 | 93.59 | 119.70 | 84.50 | 75.21 | 84.72 | 99.82 | 147.49 | 166.08 | 151.78 | 158.05 | 110.07 | 249.42 | 235.93 | 257.83 | 216.19 | 232.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Common Stock Value | 0.61 | 0.62 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | NA | 0.70 | NA | NA | NA | |
| Additional Paid In Capital | 561.93 | 560.02 | 543.75 | 539.45 | 528.98 | 521.53 | 509.44 | 501.00 | 488.15 | 476.00 | 464.94 | 459.90 | 448.43 | 438.86 | 433.83 | 438.62 | 404.41 | 424.06 | 415.98 | 411.08 | 403.99 | 396.65 | 403.00 | 395.68 | 390.76 | 378.12 | 366.68 | 361.38 | 358.17 | 348.73 | 339.93 | 335.19 | 335.27 | 327.97 | 324.37 | 324.28 | 320.27 | 314.95 | 310.81 | 309.99 | 309.10 | 307.41 | 301.94 | 299.66 | 293.66 | 296.94 | 290.73 | 285.63 | 274.73 | 268.74 | 276.62 | 273.26 | 267.78 | 261.49 | NA | 249.15 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 206.29 | 297.59 | 239.62 | 235.40 | 206.83 | 256.15 | 385.97 | 414.14 | 461.36 | 562.21 | 532.41 | 537.68 | 599.83 | 638.88 | 607.68 | 618.44 | 660.44 | 745.33 | 560.60 | 537.42 | 503.27 | 496.75 | 434.87 | 452.76 | 459.94 | 462.20 | 432.27 | 414.77 | 449.48 | 492.41 | 457.38 | 486.48 | 465.17 | 499.12 | 442.80 | 435.05 | 438.75 | 430.14 | 366.53 | 342.84 | 341.81 | 340.43 | 299.56 | 299.14 | 296.84 | 313.89 | 290.93 | 292.63 | 288.78 | 288.50 | 256.81 | 248.63 | 234.24 | 211.32 | NA | 166.53 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -41.30 | -47.22 | -34.62 | -35.06 | -35.29 | -28.06 | -40.14 | -47.13 | -49.62 | -57.33 | -83.73 | -79.00 | -84.97 | -74.60 | -87.86 | -88.68 | -92.81 | -75.49 | -82.96 | -79.86 | -70.80 | -69.32 | -70.59 | -69.81 | -82.48 | -83.09 | -88.33 | -113.40 | -126.86 | -143.91 | -101.25 | -108.02 | -98.86 | -123.16 | -110.65 | -98.91 | -116.47 | -75.42 | -47.22 | 2.11 | 5.41 | -0.63 | -5.53 | -11.56 | -7.06 | -3.02 | -6.93 | -10.73 | -1.10 | -7.28 | 2.07 | 12.88 | 8.31 | 2.09 | NA | -10.62 | NA | NA | NA | |
| Treasury Stock Value | 1363.55 | 1363.55 | 1363.55 | 1363.55 | 1363.55 | 1363.55 | 1363.55 | 1363.55 | 1363.96 | 1364.34 | 1365.08 | 1368.60 | 1368.72 | 1368.72 | 1368.72 | 1376.50 | 1377.02 | 1275.06 | 969.83 | 737.45 | 708.14 | 696.50 | 685.80 | 685.58 | 675.54 | 638.41 | 627.00 | 588.37 | 597.00 | 598.34 | 549.50 | 548.55 | 550.77 | 546.88 | 547.45 | 412.13 | 408.22 | 414.10 | 418.97 | 423.10 | 384.53 | 387.53 | 389.87 | 398.30 | 382.37 | 398.62 | 376.24 | 378.94 | 281.16 | 282.84 | 176.02 | 85.38 | 86.05 | 86.26 | NA | 29.64 | NA | NA | NA | |
| Minority Interest | 0.62 | 0.63 | 0.56 | 0.46 | 0.54 | 12.56 | 129.91 | 131.48 | 119.83 | 84.78 | 79.59 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.29 | 0.27 | 0.26 | 0.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 18.77 | 18.05 | 12.62 | NA | 8.89 | 12.24 | 10.65 | NA | 12.73 | 12.40 | 11.13 | NA | 9.57 | 5.04 | 8.58 | NA | 8.82 | 8.23 | 5.16 | NA | 7.75 | -6.00 | 8.86 | NA | 13.60 | 12.45 | 7.00 | 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 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 8.43 | 174.95 | 42.25 | 61.81 | 12.60 | 81.13 | -25.25 | 87.82 | -48.20 | 143.34 | 36.57 | 46.27 | -37.22 | 150.49 | 105.68 | 54.38 | 18.96 | 202.19 | 62.91 | 108.62 | 16.98 | 183.27 | 22.22 | 47.70 | -32.11 | 160.36 | 16.38 | 33.09 | 8.98 | 105.06 | 9.60 | 63.82 | 23.86 | 133.96 | 25.72 | 36.46 | 1.57 | 138.22 | 52.62 | 50.53 | 3.14 | 95.03 | -0.12 | 36.69 | 8.13 | 88.53 | 6.65 | 19.34 | 9.62 | 81.14 | 30.54 | 36.31 | 33.65 | 73.88 | 18.80 | 30.53 | 32.82 | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -14.31 | -19.57 | -10.83 | 4.63 | -1.78 | -5.53 | -101.04 | 44.63 | 28.65 | -64.10 | -13.18 | -253.17 | -24.47 | -55.59 | -21.08 | -19.05 | 6.00 | -24.45 | -29.36 | -38.61 | -32.05 | -299.94 | -49.57 | -24.57 | -21.95 | -26.36 | 62.30 | -24.28 | -22.80 | -227.25 | -27.45 | -26.22 | -160.11 | -28.81 | -50.40 | -131.37 | -20.28 | -19.33 | -46.22 | -235.96 | -19.46 | -32.13 | -19.43 | -14.86 | -13.68 | -30.42 | -39.97 | -14.71 | -5.80 | -199.52 | -12.24 | -9.87 | -1.42 | -9.00 | -14.04 | -29.21 | -34.16 | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -110.35 | -12.09 | -35.06 | -51.34 | -13.05 | -100.94 | -11.78 | -7.83 | -49.39 | -39.01 | -10.35 | 354.31 | 61.57 | -99.78 | -91.98 | -221.50 | 170.63 | -174.38 | -33.01 | -79.91 | 12.04 | 118.22 | 31.64 | -25.59 | 61.58 | -138.28 | -75.46 | -18.54 | 6.86 | 122.81 | -6.55 | -35.33 | 138.63 | -124.64 | 16.01 | 61.37 | 80.28 | -98.72 | -4.62 | 201.60 | 0.41 | -65.59 | 33.19 | -22.72 | -6.84 | -53.44 | 29.75 | 6.90 | -19.97 | 25.86 | -91.96 | 1.23 | 1.45 | -60.15 | -0.81 | 0.85 | 5.25 | 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 | 2009-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 8.43 | 174.95 | 42.25 | 61.81 | 12.60 | 81.13 | -25.25 | 87.82 | -48.20 | 143.34 | 36.57 | 46.27 | -37.22 | 150.49 | 105.68 | 54.38 | 18.96 | 202.19 | 62.91 | 108.62 | 16.98 | 183.27 | 22.22 | 47.70 | -32.11 | 160.36 | 16.38 | 33.09 | 8.98 | 105.06 | 9.60 | 63.82 | 23.86 | 133.96 | 25.72 | 36.46 | 1.57 | 138.22 | 52.62 | 50.53 | 3.14 | 95.03 | -0.12 | 36.69 | 8.13 | 88.53 | 6.65 | 19.34 | 9.62 | 81.14 | 30.54 | 36.31 | 33.65 | 73.88 | 18.80 | 30.53 | 32.82 | NA | NA | |
| Net Income Loss | -3.98 | 58.10 | 4.55 | 28.79 | -49.33 | -140.00 | -25.44 | -30.61 | -71.82 | 54.79 | 2.33 | -60.19 | -39.05 | 32.29 | -10.76 | -42.01 | -84.88 | 190.22 | 20.03 | 34.15 | 6.53 | 69.01 | -14.64 | -7.30 | -2.27 | 29.93 | 23.36 | -34.70 | -42.93 | 35.03 | -29.10 | 16.93 | -33.36 | 58.39 | 10.01 | -3.70 | 8.61 | 63.61 | 23.69 | 1.03 | 1.38 | 40.88 | 0.41 | 2.31 | 5.87 | 22.96 | -1.70 | 3.85 | 0.27 | 31.70 | 8.17 | 14.40 | 22.92 | 34.01 | 10.78 | 11.65 | 16.17 | 26.95 | 12.98 | |
| Profit Loss | -5.18 | 60.25 | 4.57 | 27.38 | -49.81 | -138.54 | -24.74 | -31.87 | -69.89 | 56.15 | 4.07 | -59.92 | -38.84 | 33.90 | -10.08 | -43.01 | -83.50 | 190.65 | 19.85 | 33.20 | 6.24 | 69.04 | -14.99 | -5.64 | -1.60 | 30.62 | 23.41 | -34.51 | -42.68 | 35.02 | -30.03 | 17.17 | -36.46 | 58.06 | 9.26 | -4.89 | 7.92 | 62.86 | 23.42 | 0.69 | 1.34 | 40.88 | 0.41 | 2.31 | 5.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | 8.95 | -4.73 | 2.21 | -0.60 | -0.62 | -4.00 | 9.46 | 0.35 | 4.66 | 5.95 | 7.15 | 21.12 | -23.91 | 1.81 | 12.45 | -12.91 | -21.99 | 1.65 | 6.59 | -9.63 | 1.95 | 4.58 | 7.29 | -9.57 | -1.76 | 7.62 | 8.84 | -1.27 | -2.61 | 2.10 | -2.92 | -4.40 | -4.00 | -4.31 | 5.94 | -2.91 | -6.09 | 4.38 | 2.57 | -1.72 | -3.71 | 4.23 | -2.81 | -2.67 | -1.60 | 2.42 | 0.33 | -1.02 | -0.15 | 2.88 | -0.31 | 1.51 | 1.13 | -0.56 | 1.38 | -0.86 | 1.50 | NA | NA | |
| Increase Decrease In Inventories | -1.70 | -5.71 | 0.40 | -13.95 | -23.65 | -10.19 | 36.43 | 12.12 | 8.64 | 11.58 | 11.74 | -21.36 | 5.49 | -3.62 | 3.11 | 10.45 | -2.80 | 4.27 | 6.41 | -5.45 | -0.38 | -1.86 | 11.32 | -5.04 | 4.75 | -1.63 | 8.98 | 1.56 | 2.95 | 2.97 | 1.22 | -1.30 | -1.77 | 1.38 | 1.71 | 2.29 | -1.05 | 2.76 | 0.50 | 1.41 | -0.92 | 0.44 | 0.12 | -1.67 | -1.75 | 2.03 | 0.86 | -0.46 | -1.18 | 0.04 | 0.44 | -0.20 | -0.32 | 1.49 | 0.50 | 0.57 | -0.68 | NA | NA | |
| Increase Decrease In Accounts Payable | -66.48 | 77.23 | -22.21 | 16.12 | -55.95 | 22.97 | -12.01 | 74.12 | -33.46 | 59.03 | 10.29 | 18.78 | -50.21 | 22.12 | 38.68 | -23.14 | -18.84 | 35.47 | -11.04 | 7.43 | -36.43 | 47.25 | 1.59 | 3.33 | -25.16 | 45.23 | -1.62 | 15.42 | -11.90 | 29.76 | -7.95 | 13.17 | -8.28 | 10.26 | 10.52 | 1.02 | -26.66 | 15.16 | 6.45 | 6.97 | 3.23 | 7.63 | -2.88 | 3.79 | -11.88 | 12.14 | -3.54 | 3.70 | -1.16 | 5.07 | -1.95 | -2.21 | -0.02 | 4.73 | -5.11 | 0.18 | 2.46 | NA | NA | |
| Share Based Compensation | 18.40 | 17.65 | 12.45 | 10.72 | 8.73 | 12.04 | 10.63 | 13.55 | 12.70 | 12.51 | 11.01 | 13.96 | 9.54 | 5.24 | 8.28 | 12.13 | 8.89 | 8.43 | 5.41 | 7.77 | 7.75 | -2.72 | 8.92 | 16.75 | 13.49 | 13.31 | 6.91 | 12.98 | 12.80 | 11.28 | 11.57 | 5.62 | 5.95 | 6.07 | 6.19 | 5.31 | 6.64 | 6.38 | 5.74 | 5.94 | 5.59 | 7.87 | 8.38 | 8.14 | 8.17 | 8.35 | 8.27 | 8.41 | 7.42 | 4.86 | 4.72 | 4.96 | 5.12 | 6.22 | 5.37 | 5.48 | 5.14 | 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 | 2009-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -14.31 | -19.57 | -10.83 | 4.63 | -1.78 | -5.53 | -101.04 | 44.63 | 28.65 | -64.10 | -13.18 | -253.17 | -24.47 | -55.59 | -21.08 | -19.05 | 6.00 | -24.45 | -29.36 | -38.61 | -32.05 | -299.94 | -49.57 | -24.57 | -21.95 | -26.36 | 62.30 | -24.28 | -22.80 | -227.25 | -27.45 | -26.22 | -160.11 | -28.81 | -50.40 | -131.37 | -20.28 | -19.33 | -46.22 | -235.96 | -19.46 | -32.13 | -19.43 | -14.86 | -13.68 | -30.42 | -39.97 | -14.71 | -5.80 | -199.52 | -12.24 | -9.87 | -1.42 | -9.00 | -14.04 | -29.21 | -34.16 | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 10.47 | 11.39 | 22.57 | 16.29 | 11.00 | 14.73 | 11.76 | 11.90 | 15.60 | 17.91 | 8.62 | 15.79 | 5.95 | 8.41 | 8.38 | 11.83 | 10.54 | 13.90 | 14.19 | 12.63 | 19.17 | 17.74 | 21.03 | 13.49 | 8.77 | 18.22 | 20.46 | 17.24 | 20.66 | 16.94 | 19.32 | 17.79 | 19.09 | 19.16 | 24.39 | 25.71 | 15.15 | 18.27 | 16.68 | 18.12 | 11.83 | 24.59 | 17.58 | 12.48 | 11.15 | 27.61 | 27.76 | 13.48 | 8.49 | 13.45 | 11.00 | 8.18 | 4.25 | 10.83 | 14.15 | 27.50 | 22.88 | 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 | 2009-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -110.35 | -12.09 | -35.06 | -51.34 | -13.05 | -100.94 | -11.78 | -7.83 | -49.39 | -39.01 | -10.35 | 354.31 | 61.57 | -99.78 | -91.98 | -221.50 | 170.63 | -174.38 | -33.01 | -79.91 | 12.04 | 118.22 | 31.64 | -25.59 | 61.58 | -138.28 | -75.46 | -18.54 | 6.86 | 122.81 | -6.55 | -35.33 | 138.63 | -124.64 | 16.01 | 61.37 | 80.28 | -98.72 | -4.62 | 201.60 | 0.41 | -65.59 | 33.19 | -22.72 | -6.84 | -53.44 | 29.75 | 6.90 | -19.97 | 25.86 | -91.96 | 1.23 | 1.45 | -60.15 | -0.81 | 0.85 | 5.25 | NA | NA | |
| Payments For Repurchase Of Common Stock | 100.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 89.48 | 305.69 | 231.88 | 29.45 | 12.07 | 14.04 | 0.00 | 0.00 | 39.57 | 14.46 | 40.67 | 0.00 | 0.00 | 50.01 | 0.00 | 0.00 | 11.26 | 14.41 | 127.79 | 0.00 | 0.00 | 0.00 | 0.00 | 42.02 | 0.00 | NA | NA | 28.06 | 11.52 | 24.77 | 0.00 | 100.06 | 0.00 | 118.56 | 91.09 | 0.00 | 1.48 | 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 | 2009-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 780.59 | 921.36 | 757.29 | 788.85 | 742.16 | 845.20 | 703.41 | 722.83 | 657.41 | 849.72 | 657.60 | 641.02 | 578.85 | 786.14 | 586.50 | 429.11 | 597.96 | 820.33 | 633.96 | 674.71 | 661.81 | 825.57 | 588.98 | 631.13 | 641.78 | 768.53 | 567.20 | 564.26 | 552.13 | 578.26 | 444.83 | 479.20 | 436.82 | 496.27 | 375.75 | 380.47 | 339.90 | 439.90 | 333.93 | 338.16 | 286.19 | 370.81 | 275.09 | 280.07 | 287.68 | 348.31 | 251.42 | 250.41 | 257.63 | 299.86 | 212.36 | 208.79 | 203.67 | 234.06 | 170.49 | 164.30 | 166.03 | 194.61 | 145.09 | |
| Intersegment Elimination | 13.95 | 13.06 | 11.17 | 9.63 | 9.70 | 11.09 | 8.97 | 7.88 | 7.85 | 8.66 | 7.19 | 7.63 | 8.83 | 18.24 | 20.47 | 10.10 | 3.98 | 5.05 | 3.20 | 6.55 | 6.05 | 7.34 | 4.97 | -4.90 | -5.71 | -6.47 | -3.92 | -1.62 | -1.55 | -1.41 | -1.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating | 794.53 | 934.42 | 768.46 | 798.48 | 751.87 | 856.29 | 712.38 | 730.71 | 665.27 | 858.37 | 664.79 | 648.64 | 587.68 | 804.38 | 606.97 | 439.21 | 601.94 | 825.38 | 637.16 | 681.27 | 667.87 | 832.90 | 593.95 | 637.27 | 641.78 | 768.53 | 567.20 | NA | NA | NA | NA | NA | NA | NA | NA | 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, All Other Businesses | 3.27 | 2.78 | 2.05 | 1.75 | 1.46 | 1.55 | 1.59 | 1.70 | 1.08 | 0.78 | 0.76 | 0.76 | 0.56 | 0.73 | 0.74 | 0.74 | 0.22 | 0.24 | 0.21 | 1.32 | 1.42 | 0.00 | 0.00 | 1.04 | 1.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, National Pen | 7.14 | 5.83 | 5.41 | 4.43 | 5.18 | 5.48 | 4.72 | 4.20 | 3.14 | 3.71 | 3.84 | 4.01 | 5.08 | 9.74 | 13.08 | 4.88 | 0.98 | 0.97 | 0.98 | 0.94 | 1.28 | 0.75 | 0.75 | 0.68 | 0.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Print Brothers | 0.75 | 0.77 | 0.68 | 0.50 | 0.38 | 0.51 | 0.32 | 0.37 | 0.61 | 0.52 | 0.23 | 0.24 | 0.17 | 0.24 | 0.17 | 0.11 | 0.25 | 0.33 | 0.24 | 0.27 | 0.24 | 0.35 | 0.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, The Print Group | 2.52 | 3.24 | 2.74 | 2.65 | 2.41 | 3.04 | 1.83 | 1.60 | 1.48 | 2.53 | 1.67 | 1.98 | 2.41 | 6.86 | 6.06 | 3.66 | 0.92 | 0.99 | 0.43 | 0.19 | 0.11 | 0.44 | 0.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Vista | 0.27 | 0.44 | 0.29 | 0.29 | 0.27 | 0.50 | 0.51 | 0.01 | 1.55 | 1.10 | 0.70 | 0.63 | 0.61 | 0.67 | 0.42 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, All Other Businesses | 49.10 | 60.28 | 51.80 | 52.59 | 49.04 | 60.00 | 51.83 | 51.79 | 48.49 | 57.72 | 47.87 | 49.13 | 44.06 | 55.37 | 43.48 | 42.50 | 39.24 | 49.77 | 42.28 | 54.23 | 50.11 | 48.26 | 7.71 | 19.67 | 18.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, National Pen | 89.18 | 130.57 | 87.25 | 82.89 | 81.11 | 120.62 | 81.67 | 75.61 | 72.24 | 124.72 | 69.26 | 68.97 | 62.22 | 114.69 | 67.65 | 32.96 | 68.36 | 127.98 | 70.16 | 69.77 | 79.72 | 132.95 | 65.97 | 65.91 | 81.55 | 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 | |
| Operating, Print Brothers | 150.30 | 165.15 | 152.22 | 157.56 | 139.57 | 148.60 | 132.70 | 143.94 | 119.96 | 137.69 | 125.36 | 105.85 | 94.00 | 121.81 | 100.11 | 72.52 | 109.50 | 126.62 | 109.29 | 116.98 | 109.31 | 116.31 | 101.39 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, The Print Group | 88.05 | 93.27 | 80.54 | 95.29 | 85.50 | 89.34 | 76.82 | 91.28 | 75.36 | 90.13 | 72.82 | 72.95 | 59.95 | 76.20 | 66.44 | 46.72 | 68.54 | 87.70 | 72.26 | 88.11 | 79.03 | 87.74 | 71.00 | 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 | |
| Operating, Vista | 417.90 | 485.15 | 396.65 | 410.14 | 396.64 | 437.74 | 369.37 | 368.10 | 349.22 | 448.11 | 349.48 | 345.92 | 321.96 | 431.08 | 329.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| All Other Businesses | 45.83 | 57.51 | 49.75 | 50.85 | 47.58 | 58.45 | 50.24 | 50.08 | 47.41 | 56.94 | 47.12 | 48.37 | 43.50 | 54.64 | 42.74 | 41.77 | 39.01 | 49.53 | 42.06 | 52.91 | 48.69 | 48.26 | 7.71 | 18.63 | 17.03 | 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 | |
| National Pen | 82.04 | 124.74 | 81.85 | 78.46 | 75.93 | 115.14 | 76.94 | 71.41 | 69.10 | 121.00 | 65.42 | 64.95 | 57.14 | 104.95 | 54.57 | 28.09 | 67.38 | 127.02 | 69.18 | 68.82 | 78.44 | 132.20 | 65.22 | 65.22 | 80.74 | 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 | |
| Print Brothers | 149.55 | 164.38 | 151.54 | 157.06 | 139.19 | 148.09 | 132.38 | 143.57 | 119.35 | 137.17 | 125.13 | 105.61 | 93.83 | 121.56 | 99.94 | 72.41 | 109.25 | 126.29 | 109.05 | 116.71 | 109.06 | 115.96 | 101.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| The Print Group | 85.53 | 90.03 | 77.80 | 92.63 | 83.10 | 86.29 | 74.99 | 89.68 | 73.89 | 87.60 | 71.16 | 70.97 | 57.54 | 69.34 | 60.38 | 43.06 | 67.62 | 86.71 | 71.83 | 87.92 | 78.91 | 87.30 | 70.94 | 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 | NA | NA | NA | NA | NA | NA | NA | |
| Vista | 417.63 | 484.71 | 396.35 | 409.85 | 396.37 | 437.23 | 368.86 | 368.09 | 347.67 | 447.01 | 348.78 | 345.29 | 321.35 | 430.40 | 328.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 363.39 | 449.02 | 342.49 | 369.60 | 334.25 | 395.32 | 302.81 | 326.06 | 293.25 | 396.19 | 288.67 | 267.30 | 244.62 | 365.36 | 258.17 | 178.47 | 272.34 | 395.03 | 277.64 | 305.64 | 304.20 | 396.47 | 269.68 | 297.13 | 308.26 | 384.28 | 267.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| 388.39 | 435.49 | 384.00 | 417.87 | 369.44 | 406.29 | 359.23 | 354.52 | 322.28 | 398.63 | 326.80 | 325.63 | 287.47 | 367.08 | 301.36 | 231.67 | 298.43 | 382.97 | 324.03 | 336.79 | 324.81 | 384.56 | 286.41 | 301.28 | 291.43 | 332.63 | 263.03 | 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 | ||
| Other Continents | 28.80 | 36.85 | 30.80 | 1.37 | 38.47 | 43.59 | 41.38 | 42.24 | 41.88 | 54.90 | 42.14 | 48.09 | 46.76 | 53.71 | 26.97 | 18.96 | 27.19 | 42.34 | 32.28 | 32.29 | 32.80 | 44.54 | 32.89 | 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 | |
| , National Pen | 28.93 | 63.48 | 27.74 | 22.45 | 23.81 | 50.80 | 24.95 | 17.30 | 21.88 | 53.80 | 20.85 | 18.09 | 19.73 | 47.58 | 20.60 | 7.70 | 21.15 | 60.89 | 22.31 | 20.98 | 29.89 | 62.47 | 21.04 | 20.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Print Brothers | 149.55 | 164.38 | 151.54 | 157.06 | 139.19 | 148.09 | 132.38 | 143.57 | 119.35 | 137.17 | 125.13 | 105.61 | 93.83 | 121.56 | 99.94 | 72.41 | 109.25 | 126.29 | 109.05 | 116.71 | 109.06 | 115.96 | 101.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , The Print Group | 85.53 | 90.03 | 77.80 | 92.63 | 83.10 | 86.29 | 74.99 | 89.68 | 73.89 | 87.60 | 71.16 | 70.97 | 57.54 | 69.34 | 60.38 | 43.06 | 67.62 | 86.71 | 71.83 | 87.92 | 78.91 | 87.30 | 70.94 | 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 | NA | NA | NA | NA | NA | NA | NA | |
| , Vista | 99.38 | 131.14 | 85.41 | 97.45 | 88.15 | 110.14 | 70.50 | 75.52 | 78.14 | 117.63 | 71.53 | 72.62 | 73.52 | 126.88 | 77.25 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | |
| , All Other Businesses | 39.74 | 50.57 | 42.21 | 44.13 | 41.52 | 52.20 | 43.29 | 43.48 | 42.05 | 51.03 | 41.31 | 43.38 | 39.41 | 49.66 | 38.94 | 39.13 | 35.04 | 44.22 | 35.41 | 41.25 | 38.28 | 41.91 | 1.73 | 7.27 | 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 | |
| , National Pen | 51.93 | 59.23 | 52.73 | 54.10 | 50.94 | 62.21 | 49.45 | 50.56 | 43.48 | 57.98 | 41.04 | 42.46 | 33.40 | 48.68 | 30.32 | 17.60 | 41.09 | 54.40 | 41.54 | 41.82 | 41.70 | 57.35 | 38.56 | 39.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Vista | 296.72 | 325.69 | 289.06 | 319.65 | 276.98 | 291.88 | 266.49 | 260.48 | 236.75 | 289.62 | 244.45 | 239.79 | 214.66 | 268.74 | 232.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Continents, All Other Businesses | 6.09 | 6.94 | 7.54 | 6.72 | 6.06 | 6.25 | 6.95 | 6.61 | 5.36 | 5.90 | 5.81 | 4.98 | 4.09 | 4.97 | 3.79 | 2.64 | 3.97 | 5.31 | 6.66 | 24.34 | 5.14 | 6.34 | 5.99 | 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 | |
| Other Continents, National Pen | 1.18 | 2.03 | 1.38 | 1.91 | 1.18 | 2.13 | 2.55 | 3.56 | 3.74 | 9.23 | 3.53 | 4.40 | 4.01 | 8.70 | 3.65 | 2.79 | 5.14 | 11.73 | 5.33 | 6.02 | 6.85 | 12.38 | 5.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Continents, Vista | 21.53 | 27.88 | 21.89 | -7.25 | 31.24 | 35.21 | 31.88 | 32.08 | 32.78 | 39.77 | 32.80 | 32.88 | 33.17 | 34.79 | 19.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
