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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares Outstanding | 57.26 | 58.75 | 59.47 | 60.00 | 60.53 | 61.36 | 62.08 | 62.14 | 62.10 | 62.09 | 62.95 | 65.16 | 65.50 | 66.15 | 66.46 | 66.25 | NA | NA | NA | 67.56 | NA | NA | NA | 68.25 | 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 | |
| Weighted Average Number Of Diluted Shares Outstanding | 57.94 | 59.09 | 60.00 | NA | 60.93 | 61.78 | 62.42 | NA | 62.21 | 62.70 | 64.59 | NA | 66.27 | 66.79 | 66.89 | NA | 66.54 | 66.14 | 67.41 | NA | 68.18 | 68.56 | 69.05 | NA | 70.36 | 70.75 | 70.84 | NA | 70.39 | 69.67 | 70.41 | NA | 70.63 | 69.69 | 70.45 | NA | 71.24 | 70.34 | 71.01 | NA | 70.82 | 34.96 | 35.20 | NA | 34.75 | 34.35 | 34.45 | NA | 34.16 | 33.78 | 33.95 | NA | 34.18 | 33.96 | 34.29 | NA | 34.05 | 33.80 | |
| Weighted Average Number Of Shares Outstanding Basic | 57.78 | 59.09 | 59.82 | NA | 60.84 | 61.66 | 62.13 | NA | 62.10 | 62.55 | 64.27 | NA | 65.86 | 66.33 | 66.36 | NA | 66.18 | 66.14 | 66.97 | NA | 67.59 | 67.93 | 68.29 | NA | 69.59 | 70.02 | 70.08 | NA | 69.81 | 69.67 | 69.61 | NA | 69.76 | 69.69 | 69.44 | NA | 70.34 | 70.34 | 70.08 | NA | 70.09 | 34.96 | 34.71 | NA | 34.45 | 34.35 | 34.17 | NA | 33.87 | 33.78 | 33.70 | NA | 33.85 | 33.96 | 33.80 | NA | 33.71 | 33.80 | |
| Earnings Per Share Basic | 1.56 | -0.20 | 0.71 | 1.54 | 1.70 | 0.14 | 0.74 | 2.01 | 1.80 | 0.11 | 1.04 | 2.39 | 1.53 | 0.61 | 0.84 | 1.45 | 0.95 | -0.77 | 0.00 | 1.69 | 1.76 | 0.34 | 1.09 | 1.63 | 1.44 | 0.14 | 0.64 | -0.10 | 1.26 | -0.17 | 0.52 | 1.21 | 1.20 | -0.12 | 0.46 | 0.90 | 1.29 | -0.09 | 0.38 | 0.80 | 0.94 | -0.18 | 0.64 | 1.06 | 1.58 | -0.21 | 0.30 | 1.16 | 1.90 | -0.23 | 0.12 | 1.09 | 2.00 | -0.40 | 0.38 | 0.77 | 1.55 | -0.31 | |
| Earnings Per Share Diluted | 1.56 | -0.20 | 0.71 | 1.53 | 1.70 | 0.14 | 0.74 | 2.01 | 1.80 | 0.11 | 1.03 | 2.37 | 1.52 | 0.61 | 0.84 | 1.44 | 0.94 | -0.77 | 0.00 | 1.67 | 1.75 | 0.34 | 1.07 | 1.62 | 1.42 | 0.14 | 0.64 | -0.10 | 1.25 | -0.17 | 0.51 | 1.20 | 1.18 | -0.12 | 0.45 | 0.89 | 1.28 | -0.09 | 0.37 | 0.79 | 0.93 | -0.18 | 0.63 | 1.06 | 1.57 | -0.21 | 0.29 | 1.16 | 1.88 | -0.23 | 0.11 | 1.08 | 1.98 | -0.40 | 0.37 | 0.77 | 1.53 | -0.31 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 931.77 | 570.24 | 769.98 | 1059.99 | 985.68 | 620.93 | 820.59 | 1169.52 | 955.06 | 578.06 | 761.51 | 1129.72 | 804.71 | 566.37 | 625.61 | 915.62 | 701.09 | 316.61 | 568.23 | 954.87 | 906.79 | 526.21 | 654.61 | 917.60 | 795.80 | 481.62 | 607.31 | 776.04 | 747.37 | 398.90 | 543.79 | 717.45 | 745.71 | 388.75 | 525.14 | 699.41 | 767.55 | 380.23 | 478.98 | 676.96 | 675.30 | 324.25 | 424.08 | 533.11 | 523.08 | 280.50 | 348.31 | 501.06 | 545.00 | 290.36 | 333.14 | 526.08 | 566.79 | 268.03 | 333.09 | 457.26 | 504.03 | 221.83 | |
| Revenue From Contract With Customer Including Assessed Tax | 931.77 | 570.24 | 769.98 | 1059.99 | 985.68 | 620.93 | 820.59 | 1169.52 | 955.06 | 578.06 | 761.51 | 1129.72 | 804.71 | 566.37 | 625.61 | 915.62 | 701.09 | 316.61 | 568.23 | 954.87 | 906.79 | 526.21 | 654.61 | 917.60 | 795.80 | 481.62 | 607.31 | 776.04 | 747.37 | 398.90 | 543.79 | 717.45 | 745.71 | 388.75 | 525.14 | 699.41 | 767.55 | 380.23 | 478.98 | 676.96 | 675.30 | 324.25 | 424.08 | 533.11 | 523.08 | 280.50 | 348.31 | 501.06 | 545.00 | 290.36 | 333.14 | 526.08 | 566.79 | 268.03 | 333.09 | 457.26 | 504.03 | 221.83 | |
| Revenues | 931.77 | 570.24 | 769.98 | 1059.99 | 985.68 | 620.93 | 820.59 | 1169.52 | 955.06 | 578.06 | 761.51 | 1129.72 | 804.71 | 566.37 | 625.61 | 915.62 | 701.09 | 316.61 | 568.23 | 954.87 | 906.79 | 526.21 | 654.61 | 917.60 | 795.80 | 481.62 | 607.31 | 776.04 | 747.37 | 398.90 | 543.79 | 717.45 | 745.71 | 388.75 | 525.14 | 699.41 | 767.55 | 380.23 | 478.98 | 676.96 | 675.30 | 324.25 | 424.08 | 533.11 | 523.08 | 280.50 | 348.31 | 501.06 | 545.00 | 290.36 | 333.14 | 526.08 | 566.79 | 268.03 | 333.09 | 457.26 | 504.03 | 221.83 | |
| Cost Of Goods And Services Sold | 464.21 | 296.82 | 380.42 | 523.80 | 505.49 | 306.89 | 421.09 | 579.54 | 496.56 | 293.90 | 383.06 | 539.54 | 396.35 | 273.85 | 304.20 | 452.59 | 358.18 | 170.38 | 296.51 | 476.21 | 460.10 | 272.62 | 317.88 | 443.01 | 412.10 | 253.00 | 307.87 | 404.60 | 398.18 | 218.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gross Profit | 467.56 | 273.42 | 389.56 | 536.19 | 480.20 | 314.05 | 399.50 | 589.98 | 458.50 | 284.16 | 378.45 | 590.18 | 408.36 | 292.52 | 321.40 | 463.04 | 342.91 | 146.23 | 271.71 | 478.65 | 446.69 | 253.59 | 336.73 | 474.59 | 383.70 | 228.62 | 299.44 | 371.44 | 349.19 | 180.86 | 258.47 | 337.68 | 345.71 | 179.58 | 247.38 | 316.95 | 356.46 | 171.32 | 228.77 | 307.06 | 306.78 | 144.03 | 197.09 | 237.72 | 232.35 | 120.28 | 153.30 | 206.91 | 243.69 | 117.87 | 147.94 | 223.77 | 249.59 | 112.41 | 149.54 | 190.90 | 214.28 | 96.92 | |
| Selling General And Administrative Expense | 361.24 | 302.75 | 349.27 | 404.82 | 351.56 | 312.53 | 347.40 | 405.09 | 318.96 | 281.26 | 299.09 | 384.05 | 280.12 | 261.77 | 254.39 | 343.28 | 261.19 | 217.65 | 276.82 | 344.42 | 299.25 | 240.76 | 251.75 | 326.32 | 259.27 | 222.19 | 243.37 | 267.04 | 230.45 | 200.60 | 212.81 | 241.24 | 224.50 | 193.32 | 205.03 | 237.19 | 226.78 | 181.50 | 186.50 | 226.85 | 210.66 | 162.20 | 163.36 | 187.87 | 162.95 | 131.94 | 142.90 | 158.75 | 160.15 | 133.17 | 144.56 | 178.62 | 167.38 | 134.51 | 134.15 | 157.00 | 148.07 | 113.46 | |
| Operating Income Loss | 112.54 | -23.80 | 44.68 | 113.07 | 134.55 | 6.23 | 56.43 | 155.40 | 145.26 | 8.77 | 83.67 | 211.57 | 133.46 | 34.99 | 70.48 | 123.69 | 85.64 | -70.30 | -1.99 | 138.63 | 152.01 | 16.36 | 87.96 | 152.77 | 129.14 | 9.75 | 59.32 | 109.36 | 122.89 | -17.29 | 48.01 | 100.40 | 123.63 | -11.79 | 44.27 | 82.29 | 132.27 | -8.96 | 44.12 | 82.10 | 98.28 | -16.99 | 35.45 | 52.16 | 76.90 | -10.00 | 12.73 | 51.10 | 87.82 | -10.75 | 5.36 | 50.51 | 86.62 | -18.64 | 17.92 | 37.01 | 68.54 | -14.72 | |
| Interest Income Expense Nonoperating Net | 5.36 | 8.34 | 9.20 | 5.03 | 1.87 | 3.51 | 3.28 | 1.05 | 0.77 | 0.50 | 0.40 | 0.31 | 0.20 | 0.60 | 0.28 | -0.29 | -0.28 | -0.81 | 1.81 | 0.93 | 1.40 | 2.57 | 3.40 | 2.13 | 2.52 | 2.93 | 2.30 | 1.27 | 1.03 | 1.25 | 0.95 | 0.43 | 0.39 | 0.69 | 0.49 | 0.27 | 0.31 | 0.57 | 0.38 | 0.14 | 0.24 | 0.38 | 0.24 | 0.10 | 0.06 | 0.21 | 0.13 | -0.04 | -0.02 | 0.19 | 0.25 | 0.03 | 0.46 | 0.46 | 0.32 | 0.49 | 0.15 | 0.39 | |
| Allocated Share Based Compensation Expense | 6.47 | 6.36 | 5.64 | 6.03 | 5.82 | 5.40 | 5.81 | 4.95 | 5.43 | 5.13 | 5.50 | 4.64 | 4.66 | 4.95 | 4.87 | 4.98 | 5.09 | 4.04 | 3.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 29.03 | -3.24 | 11.85 | 26.63 | 32.60 | 1.20 | 14.36 | 34.02 | 34.01 | 0.67 | 17.27 | 54.94 | 33.30 | -5.38 | 14.55 | 27.48 | 22.15 | -19.46 | 1.35 | 26.78 | 33.59 | -3.06 | 17.63 | -130.50 | 30.03 | 2.09 | 12.62 | 116.47 | 32.72 | -4.54 | 9.77 | 15.16 | 36.60 | -3.22 | 9.92 | 17.95 | 37.80 | -2.40 | 14.11 | 24.54 | 30.97 | -10.29 | 11.45 | 15.80 | 22.82 | -2.92 | 2.13 | 11.57 | 23.43 | -2.66 | 1.70 | 13.81 | 19.54 | -4.62 | 5.47 | 11.29 | 16.48 | -3.72 | |
| Income Taxes Paid | 5.50 | 29.08 | 29.07 | 23.93 | 5.45 | 30.36 | 30.77 | 32.53 | 11.74 | 29.64 | 18.20 | 41.77 | 6.21 | 43.96 | 37.53 | -3.70 | 5.09 | -6.66 | 19.95 | 25.65 | 6.81 | 34.96 | 31.65 | 30.37 | 15.70 | 6.84 | 24.51 | 55.76 | 7.15 | 5.18 | 12.95 | 55.82 | 2.80 | 3.42 | 8.38 | 60.94 | 2.33 | 8.42 | 15.67 | 25.92 | 6.20 | 13.84 | 8.00 | 14.90 | 4.81 | -0.45 | 3.51 | 27.80 | 2.41 | 5.87 | 7.61 | 14.93 | 2.21 | 5.24 | 20.04 | 24.77 | 2.64 | NA | |
| Profit Loss | 90.16 | -11.74 | 42.30 | 93.34 | 103.51 | 8.35 | 46.20 | 125.69 | 111.75 | 7.16 | 66.84 | 156.96 | 100.56 | 40.68 | 55.90 | 95.76 | 62.75 | -50.71 | 0.21 | 114.03 | 119.26 | 23.03 | 74.18 | 113.35 | 102.38 | 10.49 | 48.73 | -6.36 | 91.10 | -11.32 | 38.88 | 85.57 | 86.55 | -7.87 | 34.19 | 64.80 | 92.94 | -5.80 | 27.92 | 56.99 | 67.93 | -6.74 | 23.68 | 36.28 | 54.55 | -7.33 | 10.10 | 39.49 | 64.38 | -7.90 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -14.90 | 4.06 | 9.78 | -15.55 | 3.59 | -0.73 | -5.42 | -16.06 | 14.22 | 15.81 | -2.09 | 3.72 | 10.55 | -3.55 | 8.56 | -13.83 | -11.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Comprehensive Income Loss Net Of Tax | 5.57 | -3.82 | -5.36 | 1.56 | -6.07 | -6.75 | -3.94 | 6.93 | -15.84 | -12.56 | -4.80 | -1.35 | -0.87 | 1.68 | -4.64 | 7.18 | -0.51 | 2.11 | -3.55 | 2.85 | -5.97 | 2.02 | 0.84 | 0.31 | 2.17 | 2.29 | 1.36 | 5.51 | -0.27 | 1.02 | 9.90 | -16.84 | 3.79 | -0.60 | 10.02 | -6.53 | -18.88 | 0.64 | -13.03 | -11.49 | -10.79 | 7.90 | -5.65 | -2.46 | 7.90 | -5.34 | -11.22 | -0.88 | 4.97 | -7.05 | 2.73 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2760.74 | 2760.82 | 2762.23 | 2939.01 | 2798.94 | 2789.80 | 2888.97 | 3051.55 | 2890.15 | 2726.79 | 2787.98 | 3067.13 | 2889.36 | 2863.30 | 2793.91 | 2836.57 | 2652.31 | 2622.40 | 2751.49 | 2931.59 | 2751.08 | 2662.45 | 2613.71 | 2368.72 | 2299.34 | 2246.95 | 2188.68 | 2212.90 | 2100.81 | 2011.20 | 1888.07 | 2013.89 | 1921.82 | 1907.55 | 1760.76 | 1846.15 | 1876.88 | 1818.66 | 1689.07 | 1792.21 | 1761.88 | 1685.29 | 1549.53 | 1605.59 | 1534.30 | 1477.03 | 1372.48 | 1458.84 | 1427.85 | 1386.10 | 1300.07 | 1382.54 | 1344.38 | 1312.85 | 1256.03 | 1294.75 | 1332.57 | 1212.01 | |
| Liabilities | 973.27 | 936.86 | 852.79 | 1000.40 | 903.63 | 915.15 | 941.19 | 1115.76 | 1075.35 | 995.07 | 969.08 | 1077.88 | 1009.04 | 1001.64 | 925.10 | 1003.80 | 929.50 | 969.57 | 1054.90 | 1082.14 | 1003.97 | 1007.25 | 893.06 | 678.41 | 617.74 | 592.58 | 497.33 | 560.64 | 442.39 | 439.00 | 296.06 | 432.38 | 401.16 | 469.95 | 306.85 | 430.34 | 455.35 | 467.16 | 314.64 | 436.98 | 435.34 | 407.33 | 274.84 | 352.72 | 314.58 | 317.58 | 208.36 | 292.68 | 300.14 | 327.38 | 221.56 | 308.00 | 300.67 | 296.89 | 231.13 | 292.78 | 303.15 | 231.17 | |
| Liabilities And Stockholders Equity | 2760.74 | 2760.82 | 2762.23 | 2939.01 | 2798.94 | 2789.80 | 2888.97 | 3051.55 | 2890.15 | 2726.79 | 2787.98 | 3067.13 | 2889.36 | 2863.30 | 2793.91 | 2836.57 | 2652.31 | 2622.40 | 2751.49 | 2931.59 | 2751.08 | 2662.45 | 2613.71 | 2368.72 | 2299.34 | 2246.95 | 2188.68 | 2212.90 | 2100.81 | 2011.20 | 1888.07 | 2013.89 | 1921.82 | 1907.55 | 1760.76 | 1846.15 | 1876.88 | 1818.66 | 1689.07 | 1792.21 | 1761.88 | 1685.29 | 1549.53 | 1605.59 | 1534.30 | 1477.03 | 1372.48 | 1458.84 | 1427.85 | 1386.10 | 1300.07 | 1382.54 | 1344.38 | 1312.85 | 1256.03 | 1294.75 | 1332.57 | 1212.01 | |
| Stockholders Equity | 1787.47 | 1823.96 | 1909.44 | 1938.61 | 1895.31 | 1874.66 | 1947.79 | 1935.79 | 1814.80 | 1731.72 | 1818.90 | 1989.25 | 1880.32 | 1861.66 | 1868.81 | 1832.77 | 1722.82 | 1652.83 | 1696.59 | 1849.45 | 1747.11 | 1655.19 | 1720.65 | 1673.86 | 1665.37 | 1640.40 | 1656.52 | 1621.95 | 1629.29 | 1546.81 | 1568.27 | 1560.82 | 1499.65 | 1419.52 | 1435.29 | 1399.80 | 1406.40 | 1337.65 | 1361.33 | 1343.60 | 1316.06 | 1269.97 | 1266.32 | 1245.42 | 1211.91 | 1151.63 | 1164.12 | 1166.17 | 1127.70 | 1058.72 | 1078.51 | 1074.55 | 1043.70 | 1015.96 | 1024.90 | 1001.97 | 1029.41 | 980.84 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 1826.26 | 1847.81 | 1846.22 | 2014.68 | 1882.76 | 1901.14 | 1987.36 | 2136.94 | 1959.61 | 1795.13 | 1838.13 | 2114.04 | 1920.07 | 1878.72 | 1805.22 | 1855.62 | 1647.80 | 1602.77 | 1710.74 | 1875.75 | 1698.85 | 1662.17 | 1638.65 | 1765.31 | 1712.86 | 1660.22 | 1603.37 | 1649.50 | 1491.80 | 1404.95 | 1290.64 | 1412.02 | 1327.43 | 1310.45 | 1162.44 | 1249.39 | 1348.60 | 1297.85 | 1172.11 | 1266.04 | 1233.05 | 1150.13 | 1192.19 | 1250.47 | 1180.21 | 1130.27 | 1028.47 | 1122.60 | 1087.02 | 1052.37 | 961.55 | 1049.53 | 1029.97 | 1000.41 | 950.19 | 990.88 | 1036.00 | 932.74 | |
| Cash And Cash Equivalents At Carrying Value | 306.68 | 341.82 | 418.46 | 350.32 | 213.28 | 231.57 | 361.05 | 430.24 | 159.22 | 413.11 | 435.24 | 763.40 | 599.48 | 819.81 | 873.64 | 790.73 | 313.43 | 474.79 | 671.11 | 686.01 | 239.31 | 386.15 | 430.45 | 437.82 | 182.18 | 510.66 | 717.22 | 673.17 | 411.81 | 620.64 | 556.01 | 551.39 | 219.19 | 415.94 | 430.00 | 369.77 | 173.41 | 371.06 | 401.60 | 413.56 | 185.25 | 367.17 | 528.04 | 437.49 | 274.16 | 340.43 | 303.65 | 290.78 | 94.16 | 193.25 | 240.72 | 241.03 | 87.94 | 207.43 | 234.98 | 234.26 | 173.94 | 346.64 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 306.68 | 341.82 | 418.46 | 350.32 | 213.28 | 231.57 | 361.05 | 430.24 | 159.22 | 413.11 | 435.24 | 763.40 | 599.48 | 819.81 | 873.64 | 790.73 | 313.43 | 474.79 | 671.11 | 686.01 | 239.31 | 386.15 | 430.45 | 451.80 | 196.15 | 510.66 | 717.22 | 673.17 | 411.81 | NA | NA | 551.39 | NA | NA | NA | 369.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Short Term Investments | 67.24 | 369.28 | 369.27 | 414.19 | 1.47 | 71.22 | 99.51 | 0.72 | 0.97 | 1.11 | 175.02 | 131.15 | 1.13 | 1.14 | 0.92 | 1.22 | 1.09 | 0.97 | 35.83 | 1.67 | 1.48 | 138.20 | 272.60 | 262.80 | 269.31 | 264.01 | 90.98 | 94.98 | 18.47 | 1.59 | 34.47 | 0.47 | 0.47 | 12.86 | 21.23 | 0.63 | 0.63 | 46.43 | 52.94 | 27.27 | 0.54 | 27.24 | 39.54 | 91.75 | 29.05 | 90.18 | 70.99 | 44.66 | 2.13 | 35.27 | 12.03 | 2.88 | 2.42 | 90.84 | 100.33 | 68.81 | 62.36 | 51.69 | |
| Accounts Receivable Net Current | 581.74 | 222.63 | 366.38 | 423.08 | 686.82 | 343.83 | 466.69 | 547.56 | 600.46 | 296.64 | 408.19 | 487.80 | 500.45 | 279.76 | 338.79 | 452.94 | 479.38 | 217.54 | 312.95 | 488.23 | 646.41 | 280.64 | 341.14 | 449.38 | 552.44 | 238.68 | 316.42 | 364.86 | 466.85 | 181.12 | 260.46 | 333.68 | 486.24 | 192.35 | 268.87 | 371.95 | 529.84 | 198.30 | 251.70 | 344.39 | 458.84 | 204.53 | 249.12 | 306.88 | 378.03 | 180.94 | 238.32 | 334.32 | 422.76 | 203.16 | 253.30 | 351.54 | 417.98 | 174.82 | 218.90 | 300.18 | 364.01 | 145.46 | |
| Inventory Net | 798.15 | 823.56 | 607.37 | 746.29 | 885.16 | 1162.52 | 959.23 | 1028.55 | 1056.90 | 962.88 | 714.41 | 645.38 | 720.87 | 676.01 | 525.70 | 556.53 | 771.72 | 806.89 | 577.12 | 605.97 | 717.40 | 756.38 | 520.61 | 521.83 | 617.19 | 570.47 | 405.97 | 457.93 | 558.56 | 559.54 | 398.84 | 488.00 | 588.02 | 653.64 | 412.23 | 473.64 | 546.68 | 581.03 | 363.66 | 384.65 | 494.80 | 456.45 | 290.20 | 329.23 | 410.11 | 423.76 | 325.24 | 363.32 | 475.73 | 523.08 | 366.56 | 365.20 | 432.10 | 422.00 | 303.09 | 314.30 | 358.21 | 310.52 | |
| Prepaid Expense And Other Assets Current | 72.44 | 90.53 | 84.74 | 80.81 | 96.02 | 91.99 | 100.88 | 129.87 | 142.06 | 121.40 | 105.26 | 86.31 | 98.15 | 102.00 | 66.17 | 54.20 | 82.17 | 102.57 | 113.73 | 93.87 | 94.25 | 100.80 | 73.85 | 79.50 | 77.76 | 76.40 | 72.79 | 58.56 | 36.11 | 42.05 | 40.86 | 38.49 | 33.51 | 35.66 | 30.12 | 33.40 | 35.14 | 45.51 | 47.50 | 39.17 | 42.92 | 42.55 | 34.81 | 33.08 | 38.51 | 47.07 | 41.81 | 38.58 | 38.33 | 45.45 | 37.42 | 36.39 | 46.79 | 60.24 | 49.65 | 28.24 | 35.23 | 47.63 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 707.27 | 689.51 | 681.50 | 671.93 | 653.54 | 644.59 | 635.26 | 623.91 | 608.52 | 604.23 | 603.23 | 602.66 | 591.79 | 585.10 | 576.60 | 574.25 | 550.10 | 546.40 | 530.33 | 523.09 | 515.30 | 510.27 | 500.02 | 489.35 | 472.45 | 472.45 | 467.05 | 455.81 | 450.08 | 435.62 | 421.81 | 408.68 | 403.24 | 390.10 | 378.27 | 363.28 | 354.27 | 356.04 | 344.27 | 345.61 | 346.93 | 345.15 | 339.30 | 326.38 | 322.16 | 310.93 | 306.64 | 303.04 | 297.04 | 293.01 | 286.74 | 275.89 | 266.89 | 264.62 | 253.54 | 251.00 | 246.23 | 233.15 | |
| Amortization Of Intangible Assets | 0.00 | 0.30 | 0.40 | 0.50 | 0.40 | 0.40 | 0.40 | 0.50 | 0.40 | 0.40 | 0.40 | 0.50 | 0.40 | 0.40 | 0.40 | 0.40 | 0.60 | 0.70 | 0.70 | 0.80 | 0.70 | 0.70 | 0.70 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 1.11 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 2.45 | 3.04 | 1.23 | 0.33 | 0.33 | 0.33 | 0.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 284.96 | 277.51 | 277.95 | 287.28 | 283.10 | 280.58 | 282.92 | 291.21 | 287.34 | 288.20 | 290.07 | 291.09 | 293.73 | 297.24 | 300.06 | 309.79 | 322.17 | 328.90 | 333.00 | 346.65 | 349.30 | 312.95 | 298.38 | 291.60 | 284.74 | 280.73 | 281.21 | 281.39 | 285.58 | 286.01 | 279.73 | 279.65 | 285.51 | 287.87 | 289.66 | 291.69 | 294.93 | 285.83 | 283.09 | 291.56 | 289.48 | 291.27 | 282.29 | 279.37 | 280.68 | 273.02 | 266.95 | 260.52 | 260.42 | 253.01 | 256.42 | 250.91 | 231.51 | 230.36 | 225.21 | 221.81 | 227.77 | 224.87 | |
| Goodwill | 26.69 | 26.69 | 26.69 | 26.69 | 51.69 | 51.69 | 51.69 | 51.69 | 68.59 | 68.59 | 68.59 | 68.59 | 68.59 | 68.59 | 68.59 | 68.59 | 68.59 | 68.59 | 68.59 | 68.59 | 68.59 | 68.59 | 68.59 | 68.59 | 68.59 | 68.59 | 68.59 | 68.59 | 68.59 | 68.59 | 68.59 | 68.59 | 68.59 | 68.59 | 68.59 | 68.59 | 68.59 | 68.59 | 68.59 | 68.59 | 68.59 | 69.26 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 14.47 | 14.47 | 14.76 | 12.66 | |
| Indefinite Lived Intangible Assets Excluding Goodwill | 79.22 | 79.22 | 79.22 | 79.22 | 79.22 | 79.22 | 79.22 | 79.22 | 97.92 | 97.92 | 97.92 | 97.92 | 97.92 | 97.92 | 97.92 | 97.92 | 115.42 | 115.42 | 115.42 | 115.42 | 115.42 | 115.42 | 115.42 | 115.42 | 115.42 | 115.42 | 115.42 | 115.42 | 115.42 | 115.42 | 115.42 | 115.42 | 115.42 | 115.42 | 115.42 | 115.42 | 115.42 | 115.42 | 115.42 | 115.42 | 115.42 | 115.42 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 79.22 | 79.22 | 79.50 | 79.91 | 80.32 | 80.73 | 81.15 | 81.56 | 100.67 | 101.08 | 101.50 | 101.91 | 102.32 | 102.73 | 103.15 | 103.56 | 121.47 | 122.11 | 122.85 | 123.59 | 124.34 | 125.08 | 125.83 | 126.58 | 127.32 | 128.06 | 128.81 | 129.56 | 130.30 | 131.04 | 132.15 | 133.44 | 134.72 | 136.01 | 137.30 | 138.58 | 139.87 | 141.16 | 142.44 | 143.73 | 146.18 | 149.22 | 35.95 | 36.29 | 36.62 | 36.95 | 37.28 | 37.62 | 37.97 | 38.32 | 38.67 | 39.02 | 39.37 | 39.72 | 40.07 | 40.42 | 40.56 | 27.07 | |
| Other Assets Noncurrent | 69.00 | 71.44 | 70.61 | 67.58 | 71.74 | 67.29 | 70.26 | 71.57 | 68.15 | 66.64 | 66.72 | 68.45 | 67.28 | 67.47 | 66.40 | 63.64 | 63.95 | 61.11 | 54.50 | 43.66 | 40.24 | 42.38 | 41.93 | 38.49 | 36.91 | 39.00 | 29.66 | 27.06 | 26.48 | 26.09 | 26.85 | 27.70 | 25.62 | 25.98 | 24.68 | 21.72 | 24.89 | 25.22 | 22.83 | 22.28 | 24.57 | 25.41 | 24.65 | 25.02 | 22.35 | 22.36 | 25.35 | 23.66 | 28.00 | 27.96 | 28.99 | 28.65 | 29.09 | 27.92 | 26.09 | 27.17 | 13.47 | 14.67 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 566.94 | 544.44 | 447.31 | 596.63 | 525.96 | 557.27 | 568.68 | 738.72 | 696.66 | 618.44 | 571.01 | 680.39 | 590.72 | 567.60 | 474.97 | 552.62 | 499.59 | 535.83 | 610.36 | 630.91 | 558.15 | 577.98 | 479.84 | 572.88 | 509.58 | 486.32 | 383.73 | 453.64 | 384.46 | 382.93 | 227.92 | 362.85 | 332.51 | 401.76 | 238.99 | 366.07 | 385.75 | 400.71 | 249.45 | 373.12 | 380.61 | 347.62 | 206.13 | 301.25 | 270.73 | 274.77 | 166.56 | 252.06 | 257.34 | 286.68 | 181.58 | 267.00 | 260.65 | 252.62 | 189.24 | 251.63 | 263.92 | 192.65 | |
| Accounts Payable Current | 221.71 | 267.85 | 150.13 | 235.93 | 162.22 | 247.42 | 220.23 | 322.47 | 336.78 | 312.35 | 262.25 | 283.35 | 241.12 | 267.68 | 165.56 | 206.70 | 164.33 | 255.70 | 150.97 | 255.37 | 201.81 | 309.94 | 186.94 | 274.44 | 237.34 | 290.81 | 167.33 | 252.30 | 190.63 | 264.88 | 95.25 | 215.05 | 136.67 | 274.61 | 113.01 | 217.23 | 170.17 | 286.62 | 144.49 | 214.28 | 218.80 | 239.91 | 104.86 | 173.56 | 141.75 | 185.98 | 75.98 | 142.24 | 109.88 | 196.48 | 90.67 | 148.97 | 141.55 | 159.29 | 92.36 | 130.63 | 141.93 | 120.13 | |
| Taxes Payable Current | 6.10 | 2.79 | 8.72 | 17.56 | 7.25 | 1.08 | 7.38 | 18.80 | 10.34 | 1.24 | 6.30 | 13.13 | 8.96 | 1.56 | 3.43 | 23.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 266.16 | 201.70 | 216.90 | 272.06 | 283.80 | 238.99 | 271.62 | 328.76 | 279.23 | 239.18 | 234.33 | 316.49 | 273.59 | 227.21 | 224.67 | 257.28 | 257.04 | 203.83 | 214.04 | 295.72 | 279.93 | 200.82 | 224.38 | 275.68 | 255.68 | 191.51 | 206.15 | 182.23 | 170.91 | 114.81 | 126.87 | 142.16 | 166.50 | 121.70 | 121.07 | 141.86 | 163.90 | 110.53 | 97.95 | 144.29 | 140.66 | 104.33 | 95.12 | 120.40 | 119.65 | 84.88 | 88.34 | 105.19 | 122.50 | 84.24 | 80.46 | 104.50 | 108.02 | 81.62 | 84.39 | 102.81 | 101.45 | 63.92 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Liabilities Noncurrent | 42.87 | 39.41 | 38.91 | 41.25 | 29.95 | 36.36 | 35.02 | 33.02 | 30.91 | 32.08 | 36.52 | 35.28 | 38.16 | 40.87 | 38.67 | 42.87 | 36.45 | 28.97 | 22.98 | 24.93 | 22.98 | 22.48 | 15.66 | 45.21 | 46.06 | 45.41 | 51.89 | 48.73 | 47.13 | 44.81 | 42.87 | 42.62 | 43.07 | 43.42 | 41.99 | 40.17 | 38.62 | 37.42 | 36.12 | 35.44 | 33.42 | 31.34 | 30.37 | 29.53 | 27.64 | 27.82 | 27.95 | 27.17 | 26.21 | 25.68 | 24.90 | 23.85 | 24.63 | 25.09 | 22.80 | 21.46 | 20.66 | 17.18 | |
| Operating Lease Liability Noncurrent | 348.79 | 339.33 | 340.31 | 336.77 | 323.51 | 298.06 | 303.57 | 310.62 | 314.56 | 312.04 | 321.25 | 317.67 | 330.76 | 344.22 | 356.77 | 353.18 | 337.11 | 347.97 | 364.30 | 371.51 | 366.51 | 345.06 | 337.83 | 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 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 1787.47 | 1823.96 | 1909.44 | 1938.61 | 1895.31 | 1874.66 | 1947.79 | 1935.79 | 1814.80 | 1731.72 | 1818.90 | 1989.25 | 1880.32 | 1861.66 | 1868.81 | 1832.77 | 1722.82 | 1652.83 | 1696.59 | 1849.45 | 1747.11 | 1655.19 | 1720.65 | 1673.86 | 1665.37 | 1640.40 | 1656.52 | 1621.95 | 1629.29 | 1546.81 | 1568.27 | 1560.82 | 1499.65 | 1419.52 | 1435.29 | 1399.80 | 1406.40 | 1337.65 | 1361.33 | 1343.60 | 1316.06 | 1269.97 | 1266.32 | 1245.42 | 1211.91 | 1151.63 | 1164.12 | 1166.17 | 1127.70 | 1058.72 | 1078.51 | 1074.55 | 1043.70 | 1015.96 | 1024.90 | 1001.97 | 1029.41 | 980.84 | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1787.47 | 1823.96 | 1909.44 | 1938.61 | 1895.31 | 1874.66 | 1947.79 | 1935.79 | 1814.80 | 1731.72 | 1818.90 | 1989.25 | 1880.32 | 1861.66 | 1868.81 | 1832.77 | 1722.82 | 1652.83 | 1696.59 | 1849.45 | 1747.11 | 1655.19 | 1720.65 | 1690.31 | 1681.60 | 1654.38 | 1691.35 | 1652.26 | 1658.42 | 1572.20 | 1592.02 | 1581.51 | 1520.65 | 1437.61 | 1453.91 | 1415.81 | 1421.52 | 1351.49 | 1374.43 | 1355.23 | 1326.54 | 1277.96 | 1274.69 | 1252.86 | 1219.72 | 1159.46 | 1164.12 | 1166.17 | 1127.70 | 1058.72 | NA | 1074.55 | NA | NA | NA | 1001.97 | NA | NA | |
| Retained Earnings Accumulated Deficit | 1836.91 | 1878.97 | 1960.63 | 1984.45 | 1942.71 | 1915.99 | 1981.29 | 1953.73 | 1846.57 | 1753.45 | 1828.07 | 1993.63 | 1883.34 | 1863.81 | 1850.41 | 1811.80 | 1716.04 | 1653.29 | 1704.00 | 1848.93 | 1754.38 | 1656.39 | 1723.87 | 1677.92 | 1669.39 | 1623.61 | 1629.28 | 1585.01 | 1604.21 | 1529.06 | 1553.14 | 1529.64 | 1457.49 | 1385.77 | 1405.79 | 1385.86 | 1334.39 | 1253.88 | 1270.98 | 1255.07 | 1209.93 | 1154.10 | 1170.23 | 1157.73 | 1129.64 | 1082.63 | 1097.27 | 1094.69 | 1062.67 | 1005.76 | 1021.09 | 1024.61 | 995.28 | 935.18 | 956.22 | 950.21 | 981.23 | 937.46 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -49.44 | -55.01 | -51.19 | -45.84 | -47.40 | -41.33 | -34.58 | -30.64 | -37.57 | -21.73 | -9.17 | -4.38 | -3.03 | -2.16 | -3.83 | 0.81 | -6.37 | -5.86 | -7.97 | -4.42 | -7.27 | -1.30 | -3.32 | -4.06 | -4.24 | -6.37 | -8.95 | -8.89 | -13.93 | -13.30 | -12.89 | -22.62 | -6.93 | -10.77 | -11.01 | -20.84 | -14.86 | 3.42 | 2.78 | 15.83 | 27.10 | 38.08 | 30.21 | 35.36 | 37.91 | 30.02 | 35.45 | 46.66 | 47.55 | 42.58 | 49.63 | 46.90 | 47.39 | 62.98 | 57.12 | 46.72 | 46.76 | 36.66 | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 6.47 | 6.36 | 5.64 | 6.03 | 5.82 | 5.40 | 5.81 | 4.95 | 5.43 | 5.13 | 5.50 | 4.64 | 4.66 | 4.95 | 4.87 | 4.98 | 5.09 | 4.04 | 3.67 | 4.67 | 4.38 | 4.57 | 4.21 | 4.04 | 3.65 | 3.49 | 3.11 | 3.01 | 2.56 | 2.78 | 2.94 | 2.53 | 3.00 | 2.38 | 3.07 | 2.94 | 2.79 | 2.99 | 2.95 | 2.98 | 2.93 | 2.63 | 2.58 | 2.35 | 2.25 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -185.50 | 2.12 | 106.77 | 614.12 | 12.47 | -68.29 | 78.00 | 302.85 | -215.42 | -78.88 | -33.79 | 370.04 | -132.80 | 6.26 | 110.90 | 474.04 | -160.68 | -50.03 | 12.75 | 483.61 | -200.76 | -56.05 | 58.64 | 387.63 | -197.39 | 21.97 | 77.35 | 353.56 | -169.48 | 68.82 | 88.23 | 360.33 | -187.87 | 5.71 | 97.00 | 305.97 | -235.00 | -4.57 | 28.71 | 294.31 | -171.48 | 19.46 | 43.50 | 250.55 | -111.98 | 69.87 | 65.83 | 259.24 | -129.28 | -3.51 | 22.21 | 205.82 | -153.99 | -24.39 | 36.35 | 131.60 | -124.55 | NA | |
| Net Cash Provided By Used In Investing Activities | 291.20 | -7.16 | 37.11 | -423.33 | 51.45 | 21.75 | -111.68 | -15.72 | -13.40 | 158.64 | -56.78 | -144.52 | -8.03 | -8.36 | -2.84 | -3.59 | -4.21 | 23.49 | -42.87 | -18.99 | 83.27 | 109.90 | -33.46 | -13.51 | -19.94 | -190.46 | -8.33 | -88.41 | -34.31 | 20.00 | -45.06 | -14.35 | -0.20 | -4.54 | -30.80 | -22.10 | 26.36 | -6.06 | -41.19 | -44.20 | 8.85 | -183.34 | 34.66 | -82.86 | 43.08 | -35.26 | -41.05 | -53.50 | 22.17 | -32.56 | -21.15 | -38.78 | 70.57 | -3.83 | -40.47 | -14.32 | -33.47 | NA | |
| Net Cash Provided By Used In Financing Activities | -145.62 | -67.62 | -71.34 | -57.24 | -82.36 | -79.63 | -35.56 | -21.18 | -14.34 | -87.40 | -237.91 | -59.46 | -77.44 | -54.12 | -19.87 | 0.61 | -0.61 | -173.18 | 21.47 | -19.63 | -25.93 | -99.08 | -46.09 | -117.28 | -92.61 | -31.92 | -28.20 | -9.48 | -7.17 | -26.54 | -41.22 | -10.42 | -12.64 | -7.85 | -11.12 | -86.14 | 14.35 | -20.77 | 1.32 | -23.89 | -7.27 | -0.64 | 17.24 | -2.99 | -4.40 | 5.71 | -2.99 | -12.34 | 8.42 | -6.95 | -4.83 | -10.34 | -23.35 | -3.23 | -2.32 | -55.40 | -15.49 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -185.50 | 2.12 | 106.77 | 614.12 | 12.47 | -68.29 | 78.00 | 302.85 | -215.42 | -78.88 | -33.79 | 370.04 | -132.80 | 6.26 | 110.90 | 474.04 | -160.68 | -50.03 | 12.75 | 483.61 | -200.76 | -56.05 | 58.64 | 387.63 | -197.39 | 21.97 | 77.35 | 353.56 | -169.48 | 68.82 | 88.23 | 360.33 | -187.87 | 5.71 | 97.00 | 305.97 | -235.00 | -4.57 | 28.71 | 294.31 | -171.48 | 19.46 | 43.50 | 250.55 | -111.98 | 69.87 | 65.83 | 259.24 | -129.28 | -3.51 | 22.21 | 205.82 | -153.99 | -24.39 | 36.35 | 131.60 | -124.55 | NA | |
| Profit Loss | 90.16 | -11.74 | 42.30 | 93.34 | 103.51 | 8.35 | 46.20 | 125.69 | 111.75 | 7.16 | 66.84 | 156.96 | 100.56 | 40.68 | 55.90 | 95.76 | 62.75 | -50.71 | 0.21 | 114.03 | 119.26 | 23.03 | 74.18 | 113.35 | 102.38 | 10.49 | 48.73 | -6.36 | 91.10 | -11.32 | 38.88 | 85.57 | 86.55 | -7.87 | 34.19 | 64.80 | 92.94 | -5.80 | 27.92 | 56.99 | 67.93 | -6.74 | 23.68 | 36.28 | 54.55 | -7.33 | 10.10 | 39.49 | 64.38 | -7.90 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 13.04 | 14.07 | 15.07 | 15.77 | 14.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -38.87 | 36.36 | 32.93 | 32.99 | -29.02 | 31.29 | 28.49 | 29.00 | 14.69 | 14.48 | 14.53 | 14.54 | 15.29 | 14.73 | 14.99 | 14.94 | 15.54 | 14.99 | 14.81 | 14.68 | 14.60 | 14.14 | 13.84 | 13.94 | 15.39 | 15.39 | 12.98 | 10.25 | 10.53 | 10.45 | 10.03 | 9.86 | 10.13 | 9.72 | 10.03 | 11.02 | 11.45 | 11.05 | 10.60 | 10.47 | 10.53 | 9.41 | NA | |
| Increase Decrease In Other Operating Capital Net | 19.28 | 18.86 | 18.41 | 24.40 | 15.01 | 16.96 | 17.36 | 13.59 | 14.68 | 18.50 | 15.98 | 16.35 | 21.39 | 26.16 | 21.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | 353.99 | -141.33 | -50.41 | -269.97 | 349.99 | -120.92 | -82.93 | -64.76 | 315.62 | -105.14 | -81.22 | -12.88 | 224.96 | -62.64 | -117.82 | -40.02 | 261.24 | -93.42 | -150.69 | -236.95 | 369.05 | -60.99 | -108.64 | -99.83 | 314.33 | -73.48 | -115.41 | -102.81 | 283.76 | -80.14 | -76.62 | -143.62 | 294.04 | -78.46 | -108.67 | -154.60 | 334.75 | -54.20 | -85.53 | -108.10 | 251.92 | -54.58 | -57.76 | -71.15 | 197.09 | -57.39 | -96.00 | -86.77 | 216.60 | -49.10 | -98.89 | -67.61 | 251.87 | -45.91 | -84.01 | -65.84 | 213.27 | NA | |
| Increase Decrease In Inventories | -38.42 | 220.47 | -131.72 | -148.41 | -270.67 | 206.75 | -71.50 | -43.34 | 110.97 | 261.12 | 71.11 | -73.50 | 50.02 | 148.85 | -25.12 | -224.97 | -42.56 | 226.16 | -23.51 | -283.06 | -33.12 | 232.98 | -0.86 | -93.83 | 47.65 | 173.03 | -32.13 | -103.24 | -5.23 | 156.30 | -94.49 | -84.70 | -63.99 | 235.97 | -68.51 | -70.15 | -28.83 | 216.96 | -14.68 | -101.79 | 49.16 | 153.75 | -39.03 | -80.88 | -13.65 | 98.52 | -38.08 | -110.98 | -52.03 | 158.42 | 1.64 | -67.78 | 20.57 | 116.13 | -13.70 | -45.40 | 39.45 | NA | |
| Increase Decrease In Accounts Payable | -48.15 | 108.11 | -77.00 | 66.31 | -82.86 | 26.12 | -95.42 | -23.44 | 28.11 | 56.58 | -20.82 | 53.50 | -37.07 | 100.28 | -41.19 | 40.52 | -93.19 | 103.80 | -100.40 | 54.77 | -106.66 | 122.71 | -81.24 | 33.65 | -52.23 | 125.46 | -87.49 | 61.28 | -70.49 | 162.60 | -122.82 | 84.07 | -136.05 | 157.88 | -104.42 | 52.74 | -119.58 | 140.50 | -62.25 | -2.83 | -15.31 | 124.85 | -64.76 | 33.23 | -41.60 | 109.92 | -69.84 | 33.33 | -91.82 | 106.97 | -60.81 | 7.72 | -13.34 | 64.76 | -40.06 | -11.69 | 19.01 | NA | |
| Share Based Compensation | 6.47 | 6.36 | 5.64 | 6.03 | 5.82 | 5.40 | 5.81 | 4.95 | 5.43 | 5.13 | 5.50 | 4.64 | 4.66 | 4.95 | 4.87 | 4.98 | 5.09 | 4.04 | 3.67 | 4.67 | 4.38 | 4.57 | 4.21 | 4.04 | 3.65 | 3.49 | 3.11 | 3.01 | 2.56 | 2.78 | 2.94 | 2.53 | 3.00 | 2.38 | 3.07 | 2.94 | 2.79 | 2.99 | 2.95 | 2.98 | 2.93 | 2.63 | 2.58 | 2.35 | 2.25 | 2.33 | 1.95 | 2.13 | 1.40 | 2.19 | 2.11 | 2.02 | 2.05 | 1.99 | 1.81 | 1.73 | 1.73 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 291.20 | -7.16 | 37.11 | -423.33 | 51.45 | 21.75 | -111.68 | -15.72 | -13.40 | 158.64 | -56.78 | -144.52 | -8.03 | -8.36 | -2.84 | -3.59 | -4.21 | 23.49 | -42.87 | -18.99 | 83.27 | 109.90 | -33.46 | -13.51 | -19.94 | -190.46 | -8.33 | -88.41 | -34.31 | 20.00 | -45.06 | -14.35 | -0.20 | -4.54 | -30.80 | -22.10 | 26.36 | -6.06 | -41.19 | -44.20 | 8.85 | -183.34 | 34.66 | -82.86 | 43.08 | -35.26 | -41.05 | -53.50 | 22.17 | -32.56 | -21.15 | -38.78 | 70.57 | -3.83 | -40.47 | -14.32 | -33.47 | NA | |
| Payments To Acquire Productive Assets | 13.95 | 12.99 | 14.79 | 13.25 | 18.55 | 8.76 | 14.05 | 15.98 | 13.51 | 16.10 | 12.88 | 14.33 | 8.03 | 8.49 | 3.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -145.62 | -67.62 | -71.34 | -57.24 | -82.36 | -79.63 | -35.56 | -21.18 | -14.34 | -87.40 | -237.91 | -59.46 | -77.44 | -54.12 | -19.87 | 0.61 | -0.61 | -173.18 | 21.47 | -19.63 | -25.93 | -99.08 | -46.09 | -117.28 | -92.61 | -31.92 | -28.20 | -9.48 | -7.17 | -26.54 | -41.22 | -10.42 | -12.64 | -7.85 | -11.12 | -86.14 | 14.35 | -20.77 | 1.32 | -23.89 | -7.27 | -0.64 | 17.24 | -2.99 | -4.40 | 5.71 | -2.99 | -12.34 | 8.42 | -6.95 | -4.83 | -10.34 | -23.35 | -3.23 | -2.32 | -55.40 | -15.49 | NA | |
| Payments Of Dividends | 17.23 | 17.70 | 17.93 | 18.06 | 18.28 | 18.45 | 18.65 | 18.53 | 18.63 | 18.77 | 19.15 | 16.96 | 17.12 | 17.25 | 17.29 | 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 | |
| Payments For Repurchase Of Common Stock | 128.25 | 52.45 | 50.17 | 39.39 | 66.31 | 63.03 | 15.29 | 0.00 | 0.00 | 70.13 | 217.32 | 46.84 | 64.08 | 43.28 | 11.22 | 0.00 | 0.00 | 0.00 | 132.89 | 5.46 | 15.95 | 81.45 | 18.84 | 94.38 | 67.12 | 22.01 | 18.10 | 0.00 | 0.00 | 2.54 | 33.00 | 0.00 | 0.01 | 0.00 | 0.00 | 55.54 | 0.00 | NA | NA | 14.99 | 0.01 | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | NA | NA | 3.57 | 16.43 | NA | NA | 0.00 | 10.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 931.77 | 570.24 | 769.98 | 1059.99 | 985.68 | 620.93 | 820.59 | 1169.52 | 955.06 | 578.06 | 761.51 | 1129.72 | 804.71 | 566.37 | 625.61 | 915.62 | 701.09 | 316.61 | 568.23 | 954.87 | 906.79 | 526.21 | 654.61 | 917.60 | 795.80 | 481.62 | 607.31 | 776.04 | 747.37 | 398.90 | 543.79 | 717.45 | 745.71 | 388.75 | 525.14 | 699.41 | 767.55 | 380.23 | 478.98 | 676.96 | 675.30 | 324.25 | 424.08 | 533.11 | 523.08 | 280.50 | 348.31 | 501.06 | 545.00 | 290.36 | 333.14 | 526.08 | 566.79 | 268.03 | 333.09 | 457.26 | 504.03 | 221.83 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 931.77 | 570.24 | 769.98 | 1059.99 | 985.68 | 620.93 | 820.59 | 1169.52 | 955.06 | 578.06 | 761.51 | 1129.72 | 804.71 | 566.37 | 625.61 | 915.62 | 701.09 | 316.61 | 568.23 | 954.87 | 906.79 | 526.21 | 654.61 | 917.60 | 795.80 | 481.62 | 607.31 | 776.04 | 747.37 | 398.90 | 543.79 | 717.45 | 745.71 | 388.75 | 525.14 | 699.41 | 767.55 | 380.23 | 478.98 | 676.96 | 675.30 | 324.25 | 424.08 | 533.11 | 523.08 | 280.50 | 348.31 | 501.06 | 545.00 | 290.36 | 333.14 | 526.08 | 566.79 | 268.03 | 333.09 | 457.26 | 504.03 | 221.83 | |
| Sales Channel Directly To Consumer | 326.55 | 291.86 | 379.08 | 631.12 | 321.32 | 292.65 | 368.11 | 655.03 | 310.03 | 278.17 | 353.29 | 625.21 | 286.57 | 264.07 | 290.19 | 469.69 | 229.62 | 156.71 | 242.27 | 484.05 | 254.26 | 229.92 | 291.45 | 455.51 | 251.01 | 220.41 | 263.37 | 372.18 | 203.61 | 187.34 | 214.94 | 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 | |
| Sales Channel Through Intermediary | 605.22 | 278.38 | 390.90 | 428.87 | 664.36 | 328.28 | 452.49 | 514.49 | 645.03 | 299.90 | 408.22 | 504.51 | 518.14 | 302.30 | 335.41 | 445.93 | 471.47 | 159.90 | 325.96 | 470.82 | 652.53 | 296.29 | 363.16 | 462.09 | 544.79 | 261.21 | 343.94 | 403.86 | 543.76 | 211.56 | 328.85 | 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 | |
| Apparel Accessories And Equipment | 735.36 | 463.94 | 619.05 | 823.37 | 731.66 | 488.96 | 632.60 | 900.43 | 726.34 | 468.32 | 565.94 | 846.04 | 621.15 | 453.05 | 468.91 | 661.41 | 510.12 | 243.92 | 452.17 | 698.22 | 684.71 | 432.26 | 525.97 | 688.86 | 617.59 | 394.66 | 489.96 | 578.27 | 579.92 | 329.69 | 440.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Footwear | 196.41 | 106.30 | 150.93 | 236.63 | 254.02 | 131.97 | 187.99 | 269.09 | 228.72 | 109.75 | 195.57 | 283.68 | 183.55 | 113.32 | 156.70 | 254.21 | 190.97 | 72.69 | 116.06 | 256.64 | 222.08 | 93.95 | 128.64 | 228.74 | 178.21 | 86.96 | 117.35 | 197.78 | 167.45 | 69.21 | 103.71 | 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 | |
| Apparel Accessories And Equipment, | 60.75 | 21.31 | 41.21 | 43.77 | 70.66 | 22.51 | 44.30 | 58.90 | 55.69 | 27.80 | 31.52 | 50.56 | 61.41 | 15.60 | 26.54 | 44.67 | 41.22 | 5.58 | 26.65 | 28.38 | 65.53 | 14.15 | 30.22 | 31.93 | 54.29 | 12.78 | 32.78 | 26.02 | 53.52 | 11.32 | 29.74 | 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 | |
| Apparel Accessories And Equipment,US | 472.32 | 292.35 | 397.49 | 554.16 | 487.60 | 325.52 | 415.93 | 622.50 | 473.07 | 348.59 | 385.23 | 584.11 | 406.19 | 316.90 | 317.35 | 437.99 | 332.71 | 151.46 | 309.68 | 480.55 | 459.63 | 277.60 | 344.70 | 462.52 | 406.47 | 250.39 | 313.33 | 382.67 | 379.39 | 216.09 | 286.74 | 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 | |
| Apparel Accessories And Equipment, Latin America And Asia Pacific | 109.25 | 73.54 | 107.96 | 135.25 | 88.36 | 68.66 | 100.42 | 128.93 | 84.77 | 54.38 | 85.92 | 134.15 | 78.16 | 56.04 | 78.72 | 126.80 | 70.03 | 47.88 | 75.91 | 127.08 | 93.49 | 74.10 | 100.34 | 136.39 | 92.87 | 74.60 | 96.38 | 117.88 | 91.84 | 58.42 | 86.77 | 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 | |
| Apparel Accessories And Equipment,EMEA | 93.03 | 76.74 | 72.39 | 90.19 | 85.05 | 72.27 | 71.96 | 90.10 | 112.82 | 37.54 | 63.27 | 77.22 | 75.40 | 64.52 | 46.30 | 51.95 | 66.16 | 39.01 | 39.93 | 62.21 | 66.06 | 66.41 | 50.70 | 58.02 | 63.95 | 56.88 | 47.48 | 51.70 | 55.17 | 43.86 | 36.83 | 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 | |
| Footwear, | 22.94 | 5.30 | 11.20 | 21.38 | 34.91 | 5.13 | 14.12 | 33.10 | 23.44 | 7.41 | 11.63 | 30.71 | 20.91 | 5.16 | 7.66 | 22.72 | 24.14 | 2.19 | 7.21 | 21.13 | 32.35 | 3.39 | 7.95 | 23.41 | 26.62 | 2.80 | 8.34 | 19.58 | 27.36 | 2.53 | 7.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Footwear,US | 98.98 | 47.88 | 76.92 | 135.28 | 147.82 | 73.58 | 101.55 | 158.29 | 134.01 | 63.89 | 116.67 | 177.98 | 104.30 | 62.17 | 91.31 | 161.06 | 112.91 | 31.79 | 66.19 | 153.45 | 121.63 | 37.92 | 67.52 | 126.78 | 89.69 | 29.78 | 49.52 | 110.01 | 76.58 | 22.10 | 46.44 | 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 | |
| Footwear, Latin America And Asia Pacific | 25.73 | 25.95 | 30.68 | 39.41 | 27.00 | 24.67 | 35.99 | 35.04 | 30.56 | 18.45 | 35.82 | 38.64 | 24.59 | 21.94 | 33.25 | 36.78 | 20.93 | 19.43 | 26.74 | 44.48 | 29.76 | 27.52 | 32.52 | 42.93 | 25.51 | 26.28 | 35.19 | 36.44 | 31.15 | 21.05 | 31.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Footwear,EMEA | 48.76 | 27.18 | 32.13 | 40.55 | 44.30 | 28.58 | 36.33 | 42.66 | 40.71 | 20.00 | 31.45 | 36.35 | 33.75 | 24.06 | 24.47 | 33.66 | 33.00 | 19.28 | 15.92 | 37.58 | 38.34 | 25.12 | 20.65 | 35.62 | 36.40 | 28.11 | 24.30 | 31.75 | 32.35 | 23.52 | 18.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Canada | 83.69 | 26.61 | 52.41 | 65.16 | 105.56 | 27.64 | 58.42 | 91.99 | 79.13 | 35.21 | 43.16 | 81.27 | 82.32 | 20.76 | 34.20 | 67.39 | 65.36 | 7.76 | 33.86 | 49.52 | 97.88 | 17.54 | 38.18 | 55.34 | 80.91 | 15.58 | 41.12 | 45.59 | 80.88 | 13.85 | 36.93 | 39.97 | 75.18 | 13.67 | 35.76 | 45.27 | 77.70 | 11.23 | 34.34 | 48.86 | 66.74 | 8.83 | 26.94 | 38.50 | 49.89 | 6.39 | 23.84 | 33.27 | 52.05 | 4.15 | 25.21 | 31.83 | 60.08 | 8.77 | 28.94 | NA | NA | NA | |
| Europe Middle East And Africa | 141.78 | 103.92 | 104.52 | 130.74 | 129.35 | 100.85 | 108.29 | 132.76 | 153.53 | 57.54 | 94.72 | 113.57 | 109.15 | 88.57 | 70.77 | 85.61 | 99.16 | 58.29 | 55.85 | 99.79 | 104.40 | 91.53 | 71.35 | 93.64 | 100.35 | 84.99 | 71.78 | 83.45 | 87.52 | 67.39 | 55.33 | 70.05 | 73.06 | 59.05 | 51.33 | 58.20 | 67.30 | 59.91 | 47.83 | 68.23 | 78.85 | 72.95 | 39.14 | 68.65 | 78.10 | 53.03 | 40.92 | 61.97 | 60.58 | 69.94 | 38.13 | 77.14 | 100.31 | 53.61 | 44.36 | NA | NA | NA | |
| Latin America And Asia Pacific | 134.99 | 99.48 | 138.65 | 174.66 | 115.36 | 93.33 | 136.41 | 163.97 | 115.33 | 72.83 | 121.74 | 172.79 | 102.75 | 77.97 | 111.98 | 163.58 | 90.95 | 67.31 | 102.65 | 171.56 | 123.25 | 101.61 | 132.86 | 179.32 | 118.38 | 100.88 | 131.57 | 154.32 | 123.00 | 79.47 | 118.34 | 151.91 | 112.72 | 87.26 | 101.80 | 149.60 | 109.41 | 97.07 | 113.06 | 155.20 | 123.54 | 96.10 | 116.81 | 118.05 | 71.97 | 81.28 | 83.05 | 131.99 | 84.61 | 84.19 | 76.75 | 124.31 | 72.76 | 76.57 | 67.33 | NA | NA | NA | |
| United States | 571.31 | 340.23 | 474.41 | 689.44 | 635.41 | 399.11 | 517.48 | 780.79 | 607.07 | 412.49 | 501.89 | 762.09 | 510.49 | 379.06 | 408.66 | 599.05 | 445.62 | 183.25 | 375.87 | 633.99 | 581.26 | 315.53 | 412.22 | 589.30 | 496.16 | 280.17 | 362.84 | 492.68 | 455.97 | 238.20 | 333.18 | 455.52 | 484.76 | 228.78 | 336.25 | 446.34 | 513.15 | 212.03 | 283.76 | 404.68 | 406.17 | 146.37 | 241.19 | 307.91 | 323.12 | 139.79 | 200.50 | 273.83 | 347.76 | 132.07 | 193.05 | 292.80 | 333.63 | 129.08 | 192.46 | NA | NA | NA | |
| 83.69 | 26.61 | 52.41 | 65.16 | 105.56 | 27.64 | 58.42 | 91.99 | 79.13 | 35.21 | 43.16 | 81.27 | 82.32 | 20.76 | 34.20 | 67.39 | 65.36 | 7.76 | 33.86 | 49.52 | 97.88 | 17.54 | 38.18 | 55.34 | 80.91 | 15.58 | 41.12 | 45.59 | 80.88 | 13.85 | 36.93 | NA | NA | NA | 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 | 571.31 | 340.23 | 474.41 | 689.44 | 635.41 | 399.11 | 517.48 | 780.79 | 607.07 | 412.49 | 501.89 | 762.09 | 510.49 | 379.06 | 408.66 | 599.05 | 445.62 | 183.25 | 375.87 | 633.99 | 581.26 | 315.53 | 412.22 | 589.30 | 496.16 | 280.17 | 362.84 | 492.68 | 455.97 | 238.19 | 333.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Latin America And Asia Pacific | 134.99 | 99.48 | 138.65 | 174.66 | 115.36 | 93.33 | 136.41 | 163.97 | 115.33 | 72.83 | 121.74 | 172.79 | 102.75 | 77.97 | 111.98 | 163.58 | 90.95 | 67.31 | 102.65 | 171.56 | 123.25 | 101.61 | 132.86 | 179.32 | 118.38 | 100.88 | 131.57 | 154.32 | 123.00 | 79.47 | 118.34 | 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 | |
| EMEA | 141.78 | 103.92 | 104.52 | 130.74 | 129.35 | 100.85 | 108.29 | 132.76 | 153.53 | 57.54 | 94.72 | 113.57 | 109.15 | 88.57 | 70.77 | 85.61 | 99.16 | 58.29 | 55.85 | 99.79 | 104.40 | 91.53 | 71.35 | 93.64 | 100.35 | 84.99 | 71.78 | 83.45 | 87.52 | 67.39 | 55.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Sales Channel Directly To Consumer | 18.98 | 14.79 | 21.43 | 40.43 | 19.52 | 14.01 | 21.02 | 38.28 | 17.99 | 12.76 | 17.67 | 37.78 | 16.51 | 7.26 | 12.98 | 28.30 | 12.54 | 5.50 | 10.40 | 24.88 | 10.89 | 7.66 | 10.94 | 23.19 | 10.81 | 7.68 | 9.79 | 18.70 | 8.00 | 6.15 | 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 | |
| , Sales Channel Through Intermediary | 64.71 | 11.82 | 30.98 | 24.72 | 86.05 | 13.63 | 37.40 | 53.71 | 61.13 | 22.45 | 25.48 | 43.48 | 65.81 | 13.49 | 21.22 | 39.08 | 52.82 | 2.26 | 23.46 | 24.64 | 86.99 | 9.88 | 27.24 | 32.14 | 70.10 | 7.89 | 31.33 | 26.89 | 72.88 | 7.70 | 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 | |
| US, Sales Channel Directly To Consumer | 240.16 | 207.83 | 257.27 | 443.84 | 243.52 | 213.76 | 258.12 | 483.88 | 239.03 | 210.60 | 254.38 | 447.71 | 218.13 | 202.88 | 207.78 | 319.71 | 162.77 | 109.91 | 173.00 | 341.25 | 184.99 | 163.81 | 203.66 | 322.48 | 176.06 | 151.00 | 176.00 | 265.70 | 145.36 | 130.01 | NA | NA | NA | NA | 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, Sales Channel Through Intermediary | 331.14 | 132.39 | 217.13 | 245.60 | 391.89 | 185.35 | 259.35 | 296.91 | 368.04 | 201.88 | 247.51 | 314.37 | 292.36 | 176.19 | 200.88 | 279.34 | 282.85 | 73.33 | 202.87 | 292.74 | 396.27 | 151.71 | 208.57 | 266.82 | 320.10 | 129.17 | 186.84 | 226.98 | 310.61 | 108.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Latin America And Asia Pacific, Sales Channel Directly To Consumer | 41.50 | 52.07 | 71.61 | 106.87 | 39.54 | 51.67 | 65.25 | 103.11 | 38.50 | 44.52 | 61.80 | 111.03 | 36.68 | 45.91 | 56.43 | 104.81 | 40.23 | 36.09 | 45.28 | 99.26 | 45.31 | 50.44 | 61.88 | 93.81 | 46.26 | 54.74 | 59.65 | 74.86 | 40.85 | 45.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Latin America And Asia Pacific, Sales Channel Through Intermediary | 93.48 | 47.41 | 67.03 | 67.78 | 75.81 | 41.66 | 71.16 | 60.86 | 76.83 | 28.31 | 59.94 | 61.76 | 66.07 | 32.07 | 55.55 | 58.77 | 50.72 | 31.22 | 57.37 | 72.31 | 77.93 | 51.17 | 70.98 | 85.52 | 72.12 | 46.15 | 71.92 | 79.46 | 82.14 | 33.55 | 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 | |
| EMEA, Sales Channel Directly To Consumer | 25.91 | 17.17 | 28.77 | 39.98 | 18.74 | 13.22 | 23.71 | 29.75 | 14.50 | 10.28 | 19.42 | 28.68 | 15.25 | 8.02 | 13.00 | 16.86 | 14.09 | 5.21 | 13.59 | 18.67 | 13.07 | 8.01 | 14.98 | 16.03 | 12.92 | 6.98 | 14.19 | 12.93 | 9.40 | 5.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| EMEA, Sales Channel Through Intermediary | 115.88 | 86.75 | 75.75 | 90.76 | 110.61 | 87.63 | 84.58 | 103.02 | 139.03 | 47.26 | 75.29 | 84.89 | 93.90 | 80.55 | 57.76 | 68.75 | 85.07 | 53.09 | 42.26 | 81.13 | 91.33 | 83.52 | 56.37 | 77.61 | 87.43 | 78.00 | 57.58 | 70.52 | 78.13 | 62.13 | NA | NA | NA | NA | 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 | 931.77 | 570.24 | 769.98 | 1059.99 | 985.68 | 620.93 | 820.59 | 1169.52 | 955.06 | 578.06 | 761.51 | 1129.72 | 804.71 | 566.37 | 625.61 | 915.62 | 701.09 | 316.61 | 568.23 | 954.87 | 906.79 | 526.21 | 654.61 | 917.60 | 795.80 | 481.62 | 607.31 | 776.04 | 747.37 | 398.90 | 543.79 | 717.45 | 745.71 | 388.75 | 525.14 | 699.41 | 767.55 | 380.23 | 478.98 | 676.96 | 675.30 | 324.25 | 424.08 | 533.11 | 523.08 | 280.50 | 348.31 | 501.06 | 545.00 | 290.36 | 333.14 | 526.08 | 566.79 | 268.03 | 333.09 | 457.26 | 504.03 | 221.83 |
