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| 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 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 2.70 | 2.70 | 2.70 | 2.70 | 2.70 | 2.70 | 2.70 | 2.70 | 2.70 | 2.70 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | 2.90 | 2.90 | 2.90 | 2.90 | 2.90 | 2.90 | 2.80 | 2.80 | 2.80 | 2.80 | 2.30 | 2.30 | 2.30 | 2.10 | 2.10 | 1.90 | 1.90 | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 242.60 | 242.50 | 242.50 | NA | 241.50 | 241.70 | 241.80 | NA | 245.00 | 247.50 | 249.20 | NA | 248.00 | 247.90 | 248.60 | NA | 249.10 | 249.00 | 252.00 | NA | 254.40 | 259.60 | 268.20 | NA | 288.20 | 298.00 | 293.80 | NA | 286.70 | 286.10 | 284.50 | NA | 264.50 | 229.60 | 229.50 | NA | 210.90 | 192.80 | 191.90 | NA | 152.69 | 128.59 | 107.16 | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 242.10 | 242.10 | 241.80 | NA | 241.50 | 241.40 | 241.10 | NA | 244.70 | 247.10 | 247.30 | NA | 247.60 | 247.50 | 247.20 | NA | 248.90 | 248.80 | 250.30 | NA | 254.40 | 257.30 | 268.20 | NA | 288.20 | 288.20 | 287.90 | NA | 286.70 | 286.10 | 284.50 | NA | 234.40 | 229.60 | 229.50 | NA | 210.90 | 192.80 | 191.90 | NA | 137.30 | 128.59 | 107.16 | NA | |
| Earnings Per Share Basic | 0.17 | 0.39 | 0.23 | 0.32 | -0.13 | 0.12 | 0.18 | 0.05 | 0.22 | 0.26 | 0.23 | 0.01 | 0.15 | 0.33 | 0.33 | 0.11 | 0.15 | 0.01 | 0.03 | 0.30 | -0.03 | 0.01 | 0.09 | 0.13 | -1.42 | 0.04 | 0.13 | -0.49 | -0.24 | -0.21 | -0.09 | -0.01 | 0.45 | -0.04 | -0.59 | -0.60 | -0.58 | -0.06 | -0.14 | -1.59 | 0.09 | 0.00 | -0.07 | NA | |
| Earnings Per Share Diluted | 0.17 | 0.39 | 0.23 | 0.32 | -0.13 | 0.12 | 0.18 | 0.05 | 0.22 | 0.26 | 0.23 | 0.02 | 0.15 | 0.33 | 0.33 | 0.11 | 0.15 | 0.01 | 0.03 | 0.29 | -0.03 | 0.01 | 0.09 | 0.13 | -1.42 | 0.04 | 0.13 | -0.49 | -0.24 | -0.21 | -0.09 | -0.01 | -0.15 | -0.04 | -0.59 | -0.60 | -0.58 | -0.06 | -0.14 | -1.59 | 0.08 | 0.00 | -0.07 | NA | |
| Income Loss From Continuing Operations Per Basic Share | 0.00 | 0.00 | NA | 0.00 | -0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Loss From Continuing Operations Per Diluted Share | 0.00 | 0.00 | NA | 0.00 | -0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 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 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 645.00 | 612.70 | 575.00 | 573.40 | 599.30 | 586.10 | 574.40 | 573.80 | 618.50 | 676.90 | 680.20 | 646.90 | 616.20 | 586.60 | 550.10 | 536.60 | 477.50 | 387.00 | 452.60 | 454.70 | 464.70 | 456.70 | 459.80 | 478.40 | 488.50 | 1022.50 | 492.50 | 488.60 | 480.60 | 941.10 | 447.10 | 950.00 | 890.50 | 921.60 | 823.80 | 735.10 | 597.30 | 675.10 | 534.80 | 273.60 | 196.80 | 189.10 | 183.73 | 182.13 | |
| Revenues | 645.00 | 612.70 | 575.00 | 573.40 | 599.30 | 586.10 | 574.40 | 573.80 | 618.50 | 676.90 | 680.20 | 646.90 | 616.20 | 586.60 | 550.10 | 536.60 | 477.50 | 387.00 | 452.60 | 454.70 | 464.70 | 456.70 | 459.80 | 478.40 | 488.50 | 1022.50 | 492.50 | 488.60 | 480.60 | 941.10 | 447.10 | 950.00 | 890.50 | 921.60 | 823.80 | 735.10 | 597.30 | 675.10 | 534.80 | 273.60 | 196.80 | 189.10 | 183.73 | 182.13 | |
| Cost Of Goods And Services Sold | 377.50 | 345.50 | 330.00 | 353.10 | 357.40 | 357.60 | 346.60 | 355.80 | 396.60 | 427.10 | 417.20 | 410.10 | 371.70 | 348.10 | 309.10 | 313.90 | 274.00 | 224.50 | 255.30 | 263.40 | 259.00 | 263.70 | 261.50 | 276.20 | 278.90 | 599.60 | 281.40 | 276.40 | 272.40 | 541.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gross Profit | 267.50 | 267.20 | 245.00 | 220.30 | 241.90 | 228.50 | 227.80 | 218.00 | 221.90 | 249.80 | 263.00 | 236.80 | 244.50 | 238.50 | 241.00 | 222.70 | 203.50 | 162.50 | 197.30 | 191.30 | 205.70 | 193.00 | 198.30 | 202.20 | 209.60 | 422.90 | 404.70 | 439.60 | 371.10 | 399.90 | 378.40 | 396.00 | 375.10 | 380.60 | 356.00 | 273.50 | 242.70 | 268.60 | 207.10 | 112.50 | 103.20 | 96.70 | 84.22 | 93.31 | |
| Operating Expenses | 172.50 | 171.00 | 167.20 | 164.80 | 242.80 | 175.90 | 161.40 | 157.90 | 142.70 | 159.30 | 167.50 | 176.30 | 176.00 | 167.50 | 141.10 | 142.70 | 144.90 | 123.00 | 142.70 | 109.70 | 138.80 | 137.50 | 153.20 | 131.40 | 150.00 | 305.90 | 300.50 | 491.50 | 287.60 | 309.50 | 279.10 | 369.50 | 295.20 | 285.70 | 303.90 | 279.30 | 211.40 | 224.60 | 204.90 | 135.90 | 79.90 | 91.10 | 80.23 | 63.54 | |
| Research And Development Expense | 14.90 | 15.60 | 18.10 | 13.80 | 12.90 | 28.90 | 12.50 | 10.60 | 11.30 | 12.80 | 14.10 | 12.90 | 12.50 | 12.80 | 11.50 | 11.40 | 10.10 | 9.60 | 17.50 | 10.30 | 10.00 | 11.10 | 10.80 | 11.20 | 10.50 | 25.90 | 23.50 | 28.30 | 23.40 | 25.10 | 21.60 | 23.10 | 20.90 | 20.50 | 19.90 | 15.00 | 16.60 | 18.40 | 12.90 | 7.70 | 6.40 | 5.90 | 6.20 | 5.95 | |
| Selling General And Administrative Expense | 157.60 | 155.40 | 149.10 | 151.00 | 149.90 | 147.00 | 148.90 | 147.30 | 131.40 | 146.50 | 153.40 | 163.40 | 163.50 | 154.70 | 129.60 | 131.30 | 134.80 | 113.40 | 125.20 | 99.40 | 128.80 | 126.40 | 142.40 | 120.20 | 139.50 | 280.00 | 277.00 | 303.20 | 264.20 | 284.40 | 257.50 | 299.80 | 274.30 | 265.20 | 284.00 | 264.30 | 194.80 | 206.20 | 190.40 | 128.20 | 73.50 | 85.20 | 74.03 | 55.98 | |
| Operating Income Loss | 95.00 | 96.20 | 77.80 | 55.50 | -0.90 | 52.60 | 66.40 | 60.10 | 79.20 | 90.50 | 95.50 | 60.50 | 68.50 | 71.00 | 99.90 | 80.00 | 58.60 | 39.50 | 54.60 | 81.60 | 66.90 | 55.50 | 45.10 | 70.80 | 59.60 | 117.00 | 104.20 | -51.90 | 83.50 | 90.40 | 99.30 | 26.40 | 79.90 | 94.90 | 52.10 | -5.90 | 31.30 | 44.00 | 2.20 | 179.30 | 23.30 | 5.60 | 3.99 | 29.78 | |
| Interest Income Expense Net | -14.20 | -14.30 | -13.90 | -12.30 | -13.30 | -12.00 | -11.70 | -11.60 | -12.30 | -13.20 | -14.10 | -14.60 | -13.80 | -12.90 | -12.90 | -12.70 | -17.10 | -16.90 | -16.70 | -17.00 | -17.40 | -18.20 | -38.10 | -77.60 | -77.90 | -79.50 | -78.20 | -81.60 | -85.60 | -85.00 | -89.40 | -86.00 | -98.50 | -97.40 | -93.80 | -70.70 | -52.70 | -51.10 | -39.40 | -14.50 | -8.00 | -7.70 | -7.70 | NA | |
| Interest Income Expense Nonoperating Net | -14.20 | -14.30 | -13.90 | -12.30 | -13.30 | -12.00 | -11.70 | -11.60 | -12.30 | -13.20 | -14.10 | -14.60 | -13.80 | -12.90 | -12.90 | -12.70 | -17.10 | -16.90 | -16.70 | -17.00 | -17.40 | -18.20 | -38.10 | -77.60 | -77.90 | -78.30 | -77.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 36.80 | -17.50 | 13.50 | -40.40 | 15.30 | 21.20 | 16.90 | 25.40 | 16.50 | 23.90 | 20.00 | 31.80 | 17.30 | -31.90 | 31.10 | 41.70 | -47.30 | 5.80 | 4.10 | 21.30 | 57.20 | -6.80 | -10.40 | 2.70 | -18.80 | -14.60 | 65.00 | -60.70 | 37.50 | 11.10 | 18.70 | -37.10 | 20.40 | 26.90 | 18.40 | 33.10 | 17.60 | -0.20 | 24.70 | -13.10 | -1.60 | -4.10 | 2.11 | 6.31 | |
| Profit Loss | 40.40 | 93.30 | 56.00 | 77.20 | -31.70 | 29.70 | 43.00 | 12.90 | 53.30 | 65.40 | 56.40 | 4.40 | 35.90 | 81.10 | 82.30 | 29.90 | 36.00 | 1.20 | 8.60 | 74.50 | -6.90 | 1.40 | 23.90 | 36.20 | -405.90 | 11.80 | 38.00 | -145.70 | -66.30 | -60.00 | -23.60 | -0.10 | 65.90 | -8.10 | -134.40 | -147.30 | -121.80 | -9.10 | -26.30 | -33.70 | 13.90 | 1.50 | -5.95 | 15.34 | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -23.80 | -0.90 | 8.00 | -16.50 | -3.50 | 5.00 | -9.60 | -0.90 | 14.20 | 9.10 | 27.30 | 11.10 | 4.00 | 2.60 | 7.40 | NA | 2.20 | 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 | |
| Other Comprehensive Income Loss Net Of Tax | 41.20 | -29.10 | -38.30 | 41.10 | -25.30 | -65.50 | 1.30 | 80.30 | -93.20 | -103.40 | 13.40 | NA | NA | NA | NA | NA | NA | NA | -54.50 | 33.00 | -55.10 | -18.30 | 557.00 | 31.20 | -92.00 | -375.30 | 65.30 | -14.20 | 129.20 | -40.40 | 181.50 | -221.10 | 0.60 | 124.00 | 310.10 | -170.40 | -361.00 | 89.00 | -353.10 | NA | NA | NA | NA | NA | |
| Net Income Loss | 40.30 | 93.20 | 56.00 | NA | -31.80 | 29.90 | 42.90 | NA | 53.20 | 65.20 | NA | NA | 36.00 | 81.10 | 82.30 | NA | 36.00 | 1.20 | 8.60 | 74.40 | -6.00 | 14.70 | -3.50 | -14.20 | -4.30 | -49.60 | -8.90 | -141.50 | -69.20 | -61.10 | -24.40 | -1.90 | 71.80 | -8.80 | -134.80 | -129.60 | -122.30 | -12.20 | -26.70 | -34.00 | 11.90 | -0.40 | -7.42 | 15.25 | |
| Comprehensive Income Net Of Tax | 81.60 | 64.20 | 17.70 | 118.30 | -57.00 | -35.20 | 44.20 | 93.00 | -39.80 | -37.90 | 71.20 | 32.10 | 13.40 | 118.20 | 37.00 | 106.10 | 88.80 | 12.40 | -45.90 | 107.40 | -62.00 | -16.90 | 540.70 | 58.30 | -491.60 | -328.40 | 101.10 | -153.60 | 54.60 | -96.40 | 151.70 | -212.20 | 81.40 | 105.20 | 163.60 | -292.20 | -476.10 | 148.00 | -443.90 | -131.10 | -44.70 | 18.00 | -4.00 | 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 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 5098.20 | 4982.40 | 4912.20 | 4974.10 | 4968.80 | 5061.00 | 4926.50 | 4903.70 | 4869.70 | 5009.70 | 5128.80 | 5138.40 | 5182.90 | 4643.80 | 4476.70 | 4483.40 | 4326.80 | 4218.70 | 4563.50 | 4324.40 | 4273.10 | 4440.30 | 4572.20 | 9401.50 | 9391.50 | 9978.40 | 10547.20 | 10252.40 | 10438.60 | 10386.30 | 10349.90 | 10054.10 | 10926.70 | 10672.00 | 10592.70 | 10190.20 | 8075.80 | 8546.40 | 8067.90 | 4557.60 | 2729.62 | 2766.69 | 2394.23 | NA | |
| Liabilities | 2643.50 | 2593.70 | 2572.90 | 2629.80 | 2722.60 | 2741.30 | 2555.20 | 2554.60 | 2565.00 | 2594.50 | 2615.30 | 2637.60 | 2667.80 | 2175.50 | 2128.90 | 2165.30 | 2083.80 | 2063.60 | 2422.10 | 2105.10 | 2152.60 | 2209.10 | 2317.00 | 7220.40 | 7280.20 | 7374.00 | 7580.20 | 7392.40 | 7419.70 | 7434.00 | 7300.00 | 7164.30 | 7866.40 | 7458.20 | 7496.70 | 7271.00 | 5161.60 | 5152.00 | 5295.30 | 2005.00 | 1150.04 | 1140.49 | 1090.20 | NA | |
| Liabilities And Stockholders Equity | 5098.20 | 4982.40 | 4912.20 | 4974.10 | 4968.80 | 5061.00 | 4926.50 | 4903.70 | 4869.70 | 5009.70 | 5128.80 | 5138.40 | 5182.90 | 4643.80 | 4476.70 | 4483.40 | 4326.80 | 4218.70 | 4563.50 | 4324.40 | 4273.10 | 4440.30 | 4572.20 | 9401.50 | 9391.50 | 9978.40 | 10547.20 | 10252.40 | 10438.60 | 10386.30 | 10349.90 | 10054.10 | 10926.70 | 10672.00 | 10592.70 | 10190.20 | 8075.80 | 8546.40 | 8067.90 | 4557.60 | 2729.62 | 2766.69 | 2394.23 | NA | |
| Stockholders Equity | 2439.30 | 2373.10 | 2323.70 | 2328.50 | 2230.20 | 2303.50 | 2354.70 | 2332.50 | 2288.10 | 2398.20 | 2494.90 | 2480.70 | 2479.60 | 2470.00 | 2349.50 | 2319.80 | 2244.60 | 2156.80 | 2143.00 | 2220.90 | 2122.10 | 2232.80 | 2256.70 | 2109.20 | 2046.20 | 2532.40 | 2855.80 | 2743.10 | 2890.50 | 2822.70 | 2907.00 | 2736.10 | 2888.20 | 2376.50 | 2268.80 | 2103.90 | 2162.80 | 2639.40 | 2017.60 | 2459.60 | 1481.19 | 1527.21 | 1206.72 | 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 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 1351.20 | 1302.00 | 1235.80 | 1197.50 | 1299.50 | 1256.50 | 1234.20 | 1188.70 | 1178.60 | 1237.80 | 1216.90 | 1214.50 | 1213.10 | 1145.00 | 1070.10 | 989.90 | 946.60 | 839.40 | 1147.80 | 833.40 | 850.30 | 926.30 | 1001.70 | 2482.20 | 2467.30 | 2501.80 | 2552.10 | 2340.60 | 2296.60 | 2342.40 | 2255.50 | 2071.20 | 2600.60 | 2268.30 | 2296.10 | 2270.50 | 2312.70 | 2387.30 | 1981.30 | 1578.40 | 911.70 | 889.54 | 559.21 | NA | |
| Cash And Cash Equivalents At Carrying Value | 376.00 | 309.30 | 286.30 | 289.30 | 329.60 | 282.40 | 279.00 | 265.60 | 234.00 | 215.60 | 218.80 | 330.10 | 279.30 | 318.40 | 317.50 | 291.90 | 248.40 | 237.30 | 497.40 | 190.10 | 200.30 | 247.60 | 230.40 | 233.60 | 252.20 | 442.40 | 412.60 | 477.80 | 390.90 | 427.10 | 366.40 | 422.60 | 714.10 | 341.70 | 329.70 | 432.20 | 682.00 | 672.20 | 297.30 | 397.30 | 281.68 | 642.76 | 316.60 | 143.04 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 376.00 | 309.30 | 286.30 | 289.30 | 329.60 | 282.40 | 279.00 | 265.60 | 234.00 | 215.60 | 218.80 | 330.10 | 279.30 | 318.40 | 317.50 | 291.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 446.90 | 417.90 | 483.90 | NA | 428.20 | 367.30 | 423.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 474.90 | 480.70 | 459.00 | 461.80 | 449.50 | 452.20 | 461.30 | 455.80 | 467.60 | 527.10 | 540.80 | 492.20 | 507.10 | 450.00 | 422.30 | 403.40 | 366.00 | 309.80 | 354.10 | 363.90 | 367.20 | 374.70 | 380.30 | 382.40 | 400.30 | 1243.10 | 1289.40 | 1156.00 | 1133.90 | 1168.20 | 1189.50 | 1054.80 | 1141.00 | 1181.70 | 1172.80 | 1023.00 | 943.40 | 1050.10 | 1054.10 | 327.30 | 145.09 | 142.01 | 141.38 | NA | |
| Inventory Net | 285.70 | 335.40 | 319.10 | 298.90 | 322.80 | 332.80 | 322.00 | 290.70 | 309.90 | 337.70 | 323.40 | 274.40 | 316.40 | 280.40 | 243.40 | 203.10 | 211.90 | 210.80 | 213.10 | 199.60 | 198.00 | 201.60 | 202.40 | 188.10 | 210.20 | 583.80 | 611.60 | 490.40 | 556.70 | 536.60 | 516.70 | 416.40 | 564.30 | 572.70 | 612.50 | 517.50 | 466.90 | 470.00 | 460.90 | 205.80 | 79.33 | 80.51 | 79.87 | NA | |
| Other Assets Current | 116.40 | 147.60 | 146.30 | 115.00 | 166.30 | 155.00 | 132.30 | 138.10 | 131.90 | 123.70 | 101.20 | 88.40 | 78.20 | 67.70 | 60.70 | 67.50 | 87.60 | 51.00 | 53.00 | 50.30 | 54.80 | 69.10 | 53.60 | 42.50 | NA | 185.20 | 190.10 | 173.60 | 160.50 | 143.00 | 104.60 | 106.10 | NA | NA | NA | 100.30 | NA | NA | NA | 31.60 | 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 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 595.40 | 640.10 | 631.70 | 621.20 | 586.70 | 584.60 | 577.50 | 566.00 | 538.50 | 541.60 | 548.90 | 545.10 | 527.60 | 490.00 | 471.10 | 460.80 | 446.80 | 423.80 | 415.70 | 418.10 | 393.90 | 396.00 | 395.40 | 391.00 | 390.90 | 643.40 | 663.10 | 637.50 | 626.00 | 606.40 | 590.40 | 580.90 | 590.60 | 555.60 | 557.80 | 540.00 | 315.80 | 308.10 | 298.20 | 188.90 | NA | 137.57 | 134.34 | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 321.50 | 342.50 | 336.20 | 324.30 | 307.50 | 302.10 | 299.90 | 288.80 | 275.10 | 275.90 | 273.90 | 267.00 | 256.90 | 247.60 | 235.80 | 220.40 | 212.20 | 169.60 | 159.00 | 153.30 | 143.90 | 139.30 | 132.40 | 124.10 | 120.80 | 213.70 | 212.10 | 185.20 | 173.60 | 150.60 | 134.00 | 120.40 | NA | 93.60 | 78.30 | 64.30 | 57.90 | 41.90 | 30.70 | 18.10 | NA | 14.20 | 7.47 | NA | |
| Amortization Of Intangible Assets | 29.40 | 29.80 | 30.20 | 30.70 | 32.70 | 31.00 | 29.60 | 29.50 | 29.20 | 30.30 | 31.00 | 32.00 | 31.90 | 30.40 | 29.70 | 30.20 | 30.50 | 28.90 | 29.40 | 28.10 | 28.10 | 28.40 | 28.40 | 27.30 | 27.80 | 73.10 | 71.90 | 69.00 | 71.20 | 67.30 | 68.60 | 68.00 | 68.00 | 66.60 | 64.40 | 59.00 | 50.40 | 52.40 | 39.80 | 23.80 | 14.30 | 16.00 | 13.32 | NA | |
| Property Plant And Equipment Net | 273.90 | 297.60 | 295.50 | 296.90 | 279.20 | 282.50 | 277.60 | 277.20 | 263.40 | 265.70 | 275.00 | 278.10 | 270.70 | 242.40 | 235.30 | 240.40 | 234.60 | 254.20 | 256.70 | 264.80 | 250.00 | 256.70 | 263.00 | 266.90 | 270.10 | 429.70 | 451.00 | 452.30 | 452.40 | 455.80 | 456.40 | 460.50 | 472.70 | 480.30 | 496.50 | 491.60 | 266.90 | 280.60 | 280.00 | 175.00 | 133.94 | 133.64 | 135.74 | NA | |
| Goodwill | 2220.20 | 2285.60 | 2302.30 | 2336.70 | 2281.50 | 2394.90 | 2425.30 | 2412.80 | 2326.20 | 2425.40 | 2518.60 | 2526.30 | 2533.40 | 2267.10 | 2225.00 | 2252.70 | 2189.60 | 2133.90 | 2127.20 | 2179.60 | 2125.80 | 2177.90 | 2191.40 | 2182.60 | 2187.40 | 4043.80 | 4276.40 | 4201.20 | 4367.50 | 4274.70 | 4270.10 | 4178.90 | 4366.30 | 4370.00 | 4247.90 | 4021.90 | 2842.00 | 3012.80 | 2908.90 | 1405.30 | 971.68 | 1004.35 | 1001.75 | NA | |
| Intangible Assets Net Excluding Goodwill | 782.20 | 806.60 | 840.00 | 879.30 | 889.60 | 933.20 | 780.90 | 805.50 | 804.10 | 866.90 | 929.70 | 956.70 | 994.10 | 823.80 | 817.40 | 855.90 | 860.10 | 868.60 | 894.50 | 944.40 | 917.60 | 967.00 | 999.90 | 1024.50 | 1054.40 | 2896.70 | 3126.60 | 3137.30 | 3193.60 | 3184.60 | 3241.10 | 3233.30 | 3393.20 | 3454.10 | 3453.60 | 3314.30 | 2577.90 | 2777.30 | 2769.60 | 1341.50 | 664.92 | 699.44 | 665.58 | NA | |
| Other Assets Noncurrent | 120.00 | 141.40 | 125.70 | 143.20 | 169.20 | 145.40 | 152.10 | 168.00 | 247.30 | 155.50 | 116.70 | 81.30 | 168.30 | 162.20 | 125.60 | 141.20 | 88.90 | 115.90 | 130.70 | 95.70 | 122.90 | 105.60 | 109.50 | 32.90 | 28.80 | 106.40 | 141.10 | 121.00 | 128.50 | 128.80 | 126.80 | 110.20 | 93.90 | 99.30 | 98.60 | 91.90 | 76.30 | 88.40 | 128.10 | 57.40 | 47.38 | 39.71 | 31.96 | 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 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 384.00 | 372.20 | 340.90 | 369.40 | 376.70 | 378.10 | 342.60 | 344.40 | 354.00 | 395.00 | 399.70 | 415.20 | 421.30 | 355.50 | 320.00 | 314.30 | 302.40 | 245.70 | 603.10 | 293.80 | 289.80 | 338.00 | 456.10 | 1142.50 | 1126.60 | 1185.60 | 1235.30 | 1091.80 | 1120.40 | 1204.90 | 1200.90 | 1082.70 | 1568.20 | 1136.00 | 1175.60 | 1062.40 | 965.10 | 858.00 | 998.40 | 242.60 | 141.31 | 115.33 | 107.13 | NA | |
| Accounts Payable Current | 127.10 | 146.20 | 132.90 | 140.60 | 143.80 | 144.10 | 151.20 | 132.20 | 158.40 | 175.60 | 179.50 | 138.40 | 165.00 | 140.00 | 122.50 | 95.60 | 103.80 | 79.80 | 101.80 | 96.80 | 102.70 | 106.10 | 110.00 | 100.90 | 112.70 | 464.40 | 498.10 | 461.80 | 427.40 | 432.60 | 410.40 | 383.60 | 394.80 | 393.90 | 419.80 | 450.30 | 386.10 | 386.70 | 389.50 | 106.70 | 58.22 | 56.99 | 54.23 | NA | |
| Other Accrued Liabilities Current | 228.80 | 214.50 | 196.50 | 217.30 | 221.40 | 222.50 | 179.90 | 200.70 | 183.70 | 205.90 | 206.50 | 264.10 | 238.70 | 203.00 | 183.00 | 204.20 | 172.80 | 140.60 | 156.30 | 155.10 | 141.10 | 116.20 | 138.00 | 189.50 | 171.50 | 582.40 | 620.90 | 591.10 | 440.10 | 449.60 | 417.00 | 397.00 | 409.40 | 440.60 | 436.30 | 414.20 | NA | 190.80 | 148.50 | 58.50 | 42.98 | 29.81 | 26.90 | 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 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt And Capital Lease Obligations | 1914.70 | 1916.80 | 1918.90 | 1921.00 | 2027.80 | 2029.40 | 1882.10 | 1883.80 | 1886.80 | 1889.90 | 1892.10 | 1894.20 | 1897.40 | 1505.80 | 1507.00 | 1508.10 | 1509.70 | 1511.10 | 1512.20 | 1513.20 | 1514.20 | 1515.30 | 1516.50 | 5350.70 | 5389.90 | 5402.00 | 5495.20 | 5440.60 | 5332.70 | 5271.10 | 5141.80 | 5122.90 | 5196.90 | 5187.20 | NA | 5173.60 | NA | NA | NA | 1392.40 | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 105.60 | 103.80 | 102.90 | 108.90 | 104.40 | 115.30 | 120.00 | 121.20 | 122.90 | 131.70 | 137.90 | 140.00 | 163.90 | 112.60 | 111.00 | 112.90 | 77.10 | 118.20 | 115.10 | 119.60 | 126.50 | 120.30 | 128.50 | 133.00 | 145.30 | 524.90 | 569.30 | 579.60 | 671.10 | 665.70 | 668.20 | 663.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 24.40 | 25.30 | 26.50 | 28.10 | 34.60 | 35.70 | 36.20 | 36.70 | 29.70 | 31.90 | 34.00 | 36.10 | 41.40 | 40.90 | 41.40 | 43.30 | 49.20 | 49.30 | 49.60 | 50.80 | 47.00 | 48.60 | 48.60 | 49.50 | 53.40 | 65.70 | 70.10 | 69.00 | 71.50 | 73.50 | 73.40 | 73.80 | 75.80 | 75.60 | 81.80 | 80.50 | 44.20 | 45.20 | 45.60 | 38.80 | NA | 23.81 | 21.53 | NA | |
| Minority Interest | 15.40 | 15.60 | 15.60 | 15.80 | 16.00 | 16.20 | 16.60 | 16.60 | 16.60 | 17.00 | 18.60 | 20.10 | 35.50 | -1.70 | -1.70 | -1.70 | -1.60 | -1.70 | -1.60 | -1.60 | -1.60 | -1.60 | -1.50 | 71.90 | 65.10 | 72.00 | 111.20 | 116.90 | 128.40 | 129.60 | 142.90 | 153.70 | 172.10 | 191.40 | 181.30 | 169.40 | 105.50 | 109.10 | 109.10 | 93.00 | 98.39 | 98.99 | 97.31 | NA | |
| Other Liabilities Noncurrent | 198.50 | 175.60 | 183.70 | 202.40 | 179.10 | 182.80 | 174.30 | 168.50 | 171.60 | 146.00 | 151.60 | 152.10 | 143.80 | 160.70 | 149.50 | 186.70 | 145.40 | 139.30 | 142.10 | 127.70 | 175.10 | 186.90 | 167.30 | 71.10 | 76.90 | 115.10 | 130.60 | 132.20 | 145.00 | 140.80 | 138.90 | 145.90 | 253.80 | 250.90 | 223.60 | 205.00 | 113.60 | 104.10 | 113.10 | 56.60 | 57.51 | 35.96 | 36.13 | 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 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 2439.30 | 2373.10 | 2323.70 | 2328.50 | 2230.20 | 2303.50 | 2354.70 | 2332.50 | 2288.10 | 2398.20 | 2494.90 | 2480.70 | 2479.60 | 2470.00 | 2349.50 | 2319.80 | 2244.60 | 2156.80 | 2143.00 | 2220.90 | 2122.10 | 2232.80 | 2256.70 | 2109.20 | 2046.20 | 2532.40 | 2855.80 | 2743.10 | 2890.50 | 2822.70 | 2907.00 | 2736.10 | 2888.20 | 2376.50 | 2268.80 | 2103.90 | 2162.80 | 2639.40 | 2017.60 | 2459.60 | 1481.19 | 1527.21 | 1206.72 | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2454.70 | 2388.70 | 2339.30 | 2344.30 | 2246.20 | 2319.70 | 2371.30 | 2349.10 | 2304.70 | 2415.20 | 2513.50 | 2500.80 | 2515.10 | 2468.30 | 2347.80 | 2318.10 | 2243.00 | 2155.10 | 2141.40 | 2219.30 | 2120.50 | 2231.20 | 2255.20 | 2181.10 | 2111.30 | 2604.40 | 2967.00 | 2860.00 | 3018.90 | 2952.30 | 3049.90 | 2889.80 | 3060.30 | 2567.90 | 2450.10 | 2273.30 | 2268.30 | 2748.50 | 2126.70 | 2552.60 | 1579.58 | 1626.20 | 1304.03 | 270.69 | |
| Common Stock Value | 2.70 | 2.70 | 2.70 | 2.70 | 2.70 | 2.70 | 2.70 | 2.70 | 2.70 | 2.70 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | 2.90 | 2.90 | 2.90 | 2.90 | 2.90 | 2.90 | 2.80 | 2.80 | 2.80 | 2.80 | 2.30 | 2.30 | 2.30 | 2.10 | 2.10 | 1.90 | 1.90 | NA | NA | NA | NA | |
| Additional Paid In Capital | 4210.40 | 4206.20 | 4201.40 | 4196.90 | 4197.70 | 4194.40 | 4190.70 | 4185.90 | 4180.60 | 4176.40 | 4172.30 | 4166.60 | 4159.80 | 4146.90 | 4129.50 | 4122.90 | 4120.80 | 4118.70 | 4117.10 | 4114.20 | 4111.80 | 4109.40 | 4105.10 | 4062.10 | 4054.00 | 4048.60 | 4043.60 | 4032.00 | 4025.90 | 4012.80 | 4000.60 | 3981.30 | 3921.10 | 3524.20 | 3521.70 | 3520.40 | 3287.30 | 3287.90 | 2814.30 | 2812.40 | 1703.41 | 1703.48 | 1401.67 | NA | |
| Retained Earnings Accumulated Deficit | -1052.40 | -1073.20 | -1146.80 | -1183.30 | -1241.20 | -1189.90 | -1200.40 | -1223.80 | -1217.10 | -1250.60 | -1295.90 | -1331.90 | -1316.00 | -1337.10 | -1403.30 | -1473.20 | -1490.70 | -1526.70 | -1527.90 | -1536.50 | -1610.90 | -1604.00 | -1605.50 | -1195.40 | -1230.60 | -821.70 | -833.70 | -869.70 | -728.20 | -659.00 | -597.90 | -573.50 | -571.60 | -676.30 | -667.50 | -532.70 | -385.20 | -263.00 | -250.80 | -224.10 | -190.15 | -202.02 | -201.64 | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -371.90 | -413.20 | -384.20 | -345.90 | -387.10 | -361.90 | -296.80 | -298.10 | -378.40 | -285.40 | -182.30 | -197.40 | -225.60 | -203.00 | -240.10 | -194.80 | -271.00 | -323.80 | -334.90 | -280.50 | -313.50 | -258.40 | -240.10 | -756.90 | -780.00 | -697.30 | -356.90 | -422.00 | -410.00 | -533.80 | -498.40 | -674.50 | -464.10 | -473.70 | -587.70 | -886.10 | -741.40 | -387.60 | -547.80 | -130.60 | -33.44 | 24.37 | 5.48 | NA | |
| Minority Interest | 15.40 | 15.60 | 15.60 | 15.80 | 16.00 | 16.20 | 16.60 | 16.60 | 16.60 | 17.00 | 18.60 | 20.10 | 35.50 | -1.70 | -1.70 | -1.70 | -1.60 | -1.70 | -1.60 | -1.60 | -1.60 | -1.60 | -1.50 | 71.90 | 65.10 | 72.00 | 111.20 | 116.90 | 128.40 | 129.60 | 142.90 | 153.70 | 172.10 | 191.40 | 181.30 | 169.40 | 105.50 | 109.10 | 109.10 | 93.00 | 98.39 | 98.99 | 97.31 | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 3.80 | 3.70 | 4.20 | -1.10 | 3.00 | 3.40 | 4.40 | 5.00 | 4.10 | 3.70 | 5.30 | 6.30 | 12.60 | 17.10 | 4.40 | -0.20 | 1.80 | 1.40 | 2.40 | 2.10 | 2.20 | 2.10 | 7.30 | 6.90 | 4.60 | 4.30 | 3.10 | 2.60 | 3.40 | 3.20 | 2.50 | 2.10 | 2.50 | 1.90 | 0.90 | NA | -0.70 | 0.60 | 0.70 | 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 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -12.60 | -20.90 | -22.90 | -24.00 | -12.50 | -202.10 | -11.60 | -13.30 | -15.90 | -8.90 | -37.10 | -18.70 | -501.10 | -59.60 | 10.50 | -8.50 | -12.20 | -2.80 | -16.40 | NA | NA | NA | NA | NA | NA | -39.50 | 6.80 | -19.30 | -25.30 | -22.60 | -25.40 | -37.20 | -7.30 | -10.30 | -19.90 | -1950.70 | -5.30 | -82.20 | -2218.30 | -1601.90 | -381.00 | -2.60 | 2.80 | -2.62 | |
| Net Cash Provided By Used In Financing Activities | -28.20 | -21.40 | -32.70 | -133.30 | -22.70 | 126.80 | -29.50 | -64.00 | -82.20 | -62.30 | -67.10 | -46.20 | 373.50 | -23.10 | -14.20 | -35.80 | -49.50 | -321.70 | 283.40 | NA | NA | NA | NA | NA | NA | 29.00 | 74.20 | 1.90 | -116.60 | -32.70 | 80.00 | -439.60 | 289.90 | -73.20 | 120.70 | 1520.20 | -2.90 | 285.00 | 2198.90 | 1705.30 | -6.40 | 299.74 | 170.26 | -20.02 |
| 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 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | 40.30 | 93.20 | 56.00 | NA | -31.80 | 29.90 | 42.90 | NA | 53.20 | 65.20 | NA | NA | 36.00 | 81.10 | 82.30 | NA | 36.00 | 1.20 | 8.60 | 74.40 | -6.00 | 14.70 | -3.50 | -14.20 | -4.30 | -49.60 | -8.90 | -141.50 | -69.20 | -61.10 | -24.40 | -1.90 | 71.80 | -8.80 | -134.80 | -129.60 | -122.30 | -12.20 | -26.70 | -34.00 | 11.90 | -0.40 | -7.42 | 15.25 | |
| Profit Loss | 40.40 | 93.30 | 56.00 | 77.20 | -31.70 | 29.70 | 43.00 | 12.90 | 53.30 | 65.40 | 56.40 | 4.40 | 35.90 | 81.10 | 82.30 | 29.90 | 36.00 | 1.20 | 8.60 | 74.50 | -6.90 | 1.40 | 23.90 | 36.20 | -405.90 | 11.80 | 38.00 | -145.70 | -66.30 | -60.00 | -23.60 | -0.10 | 65.90 | -8.10 | -134.40 | -147.30 | -121.80 | -9.10 | -26.30 | -33.70 | 13.90 | 1.50 | -5.95 | 15.34 | |
| Depreciation Depletion And Amortization | 39.40 | 40.10 | 40.30 | 42.00 | 44.50 | 41.10 | 39.10 | 39.30 | 39.80 | 40.60 | 41.60 | 43.20 | 41.50 | 40.10 | 39.10 | 40.90 | 41.20 | 39.40 | 39.90 | 38.90 | 38.30 | 38.80 | 38.70 | 38.20 | -65.00 | 91.80 | 91.70 | 88.80 | 92.50 | 87.00 | 85.90 | 87.40 | 86.90 | 85.40 | 82.60 | 74.70 | 62.00 | 66.10 | 47.90 | 30.80 | 18.90 | 21.40 | 16.89 | 9.89 | |
| Increase Decrease In Other Operating Capital Net | 8.80 | -1.00 | -3.10 | -7.60 | 9.90 | -1.00 | -5.20 | 12.60 | -4.90 | 7.50 | -0.50 | -24.30 | 7.30 | 3.10 | -1.20 | -10.40 | 1.00 | 3.80 | -3.30 | 9.80 | -9.10 | -11.40 | 33.70 | -7.10 | 1.70 | -3.10 | 14.60 | 2.30 | 24.80 | 8.90 | 8.00 | 120.00 | 9.10 | -8.40 | -3.40 | -39.10 | 37.20 | NA | NA | NA | NA | NA | 1.83 | -0.17 | |
| Increase Decrease In Accounts Receivable | 12.20 | 27.40 | 4.80 | 0.20 | 6.20 | -2.20 | 2.60 | -29.70 | -36.50 | 10.20 | 49.60 | -10.30 | 21.00 | 11.70 | 26.30 | 23.70 | 47.10 | -46.10 | 2.60 | -19.10 | 2.70 | -2.60 | -2.80 | -16.60 | -138.10 | 19.90 | 133.90 | 18.50 | -60.20 | -25.30 | 120.10 | -43.00 | -29.10 | -11.60 | 102.60 | -135.20 | -33.30 | NA | NA | NA | NA | NA | 1.03 | 4.33 | |
| Increase Decrease In Inventories | -22.60 | 20.10 | 23.90 | -27.70 | -2.40 | 10.50 | 29.10 | -31.90 | -12.80 | 28.40 | 47.50 | -32.00 | 10.60 | 23.30 | 44.60 | -10.30 | -7.00 | -3.10 | 19.00 | -11.40 | 1.30 | -0.40 | 14.30 | -12.00 | -81.50 | 7.10 | 105.20 | -69.40 | 13.20 | 2.60 | 83.90 | -104.50 | -7.20 | -45.20 | 86.50 | -55.90 | 21.90 | NA | NA | NA | NA | NA | 1.89 | 5.76 | |
| Increase Decrease In Accounts Payable | -15.10 | 14.30 | 0.70 | -13.00 | 2.80 | -8.10 | 18.60 | -32.20 | -11.10 | 2.00 | 41.20 | -24.80 | 3.80 | 7.40 | 30.40 | -13.50 | 21.80 | -22.50 | 8.90 | -10.90 | -1.50 | -4.10 | 9.50 | -10.30 | -19.50 | -8.80 | 33.10 | 19.60 | -10.90 | 8.20 | 32.90 | -1.00 | -9.60 | -18.00 | -38.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Expense Benefit | 9.20 | -37.40 | -5.40 | -61.80 | -10.60 | 2.90 | -0.40 | 11.20 | -4.00 | 5.40 | 2.50 | -9.30 | -1.70 | -40.90 | 5.20 | -11.80 | -40.50 | 1.70 | -2.40 | -3.00 | 10.70 | -8.80 | -2.00 | -41.90 | 8.60 | 0.90 | -22.30 | -89.40 | -17.30 | -5.70 | -14.20 | 0.40 | -33.70 | -9.90 | -14.20 | 6.80 | -70.50 | NA | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | 3.80 | 3.60 | 4.10 | -1.20 | 2.90 | 3.30 | 4.40 | 4.90 | 4.00 | 3.60 | 5.20 | 6.30 | 12.50 | 17.00 | 4.30 | 0.60 | 2.00 | 1.40 | 2.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.60 | 0.30 | NA | NA | 1.10 | 1.50 | 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 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -12.60 | -20.90 | -22.90 | -24.00 | -12.50 | -202.10 | -11.60 | -13.30 | -15.90 | -8.90 | -37.10 | -18.70 | -501.10 | -59.60 | 10.50 | -8.50 | -12.20 | -2.80 | -16.40 | NA | NA | NA | NA | NA | NA | -39.50 | 6.80 | -19.30 | -25.30 | -22.60 | -25.40 | -37.20 | -7.30 | -10.30 | -19.90 | -1950.70 | -5.30 | -82.20 | -2218.30 | -1601.90 | -381.00 | -2.60 | 2.80 | -2.62 | |
| Payments To Acquire Property Plant And Equipment | 12.60 | 14.50 | 19.00 | 16.40 | 13.40 | 13.80 | 9.10 | 15.00 | 11.10 | 12.20 | 9.50 | 18.60 | 10.40 | 8.80 | 8.50 | 7.10 | 6.70 | 4.50 | 10.50 | 11.50 | 6.80 | 4.70 | 6.70 | 8.80 | -4.70 | 14.30 | 10.00 | 18.00 | 12.70 | 13.80 | 14.90 | 23.50 | 10.20 | 11.00 | 11.60 | 15.80 | 2.80 | 8.50 | 20.80 | 11.20 | 2.70 | 2.58 | 2.02 | 1.33 |
| 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 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -28.20 | -21.40 | -32.70 | -133.30 | -22.70 | 126.80 | -29.50 | -64.00 | -82.20 | -62.30 | -67.10 | -46.20 | 373.50 | -23.10 | -14.20 | -35.80 | -49.50 | -321.70 | 283.40 | NA | NA | NA | NA | NA | NA | 29.00 | 74.20 | 1.90 | -116.60 | -32.70 | 80.00 | -439.60 | 289.90 | -73.20 | 120.70 | 1520.20 | -2.90 | 285.00 | 2198.90 | 1705.30 | -6.40 | 299.74 | 170.26 | -20.02 | |
| Payments Of Dividends | 19.40 | 19.40 | 20.00 | 19.30 | 19.40 | 19.30 | 19.40 | 19.20 | 19.60 | 19.70 | 19.90 | 19.80 | 14.90 | 14.80 | 12.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Dividends | 19.50 | 19.60 | 19.50 | 19.20 | 19.50 | 19.40 | 19.50 | 19.40 | 19.70 | 19.90 | 20.10 | 19.80 | 14.90 | 14.90 | 12.40 | NA | NA | NA | NA | NA | 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 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 645.00 | 612.70 | 575.00 | 573.40 | 599.30 | 586.10 | 574.40 | 573.80 | 618.50 | 676.90 | 680.20 | 646.90 | 616.20 | 586.60 | 550.10 | 536.60 | 477.50 | 387.00 | 452.60 | 454.70 | 464.70 | 456.70 | 459.80 | 478.40 | 488.50 | 1022.50 | 492.50 | 488.60 | 480.60 | 941.10 | 447.10 | 950.00 | 890.50 | 921.60 | 823.80 | 735.10 | 597.30 | 675.10 | 534.80 | 273.60 | 196.80 | 189.10 | 183.73 | 182.13 | |
| Assembly Solutions, Electronics | 215.50 | 198.10 | 167.50 | 177.40 | 191.20 | 184.00 | 173.50 | 180.00 | 197.10 | 227.80 | 234.50 | 217.50 | 212.60 | 205.10 | 189.00 | 178.50 | 155.00 | 112.20 | 126.00 | 137.90 | 137.30 | 137.40 | 133.00 | 145.70 | 144.70 | 149.80 | 139.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Electronics Solutions, Electronics | 119.80 | 121.70 | 111.80 | 105.50 | 109.10 | 103.00 | 106.70 | 102.10 | 124.70 | 136.20 | 120.50 | 116.30 | 118.90 | 111.50 | 108.30 | 114.30 | 101.00 | 92.80 | 92.90 | 92.20 | 102.40 | 92.20 | 90.80 | 94.40 | 103.80 | 102.10 | 106.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Energy Solutions, Industrial And Specialty | 20.40 | 19.20 | 22.30 | 21.10 | 18.70 | 17.80 | 19.20 | 18.60 | 16.20 | 16.20 | 15.90 | 14.90 | 15.10 | 16.50 | 15.60 | 14.10 | 16.10 | 15.60 | 19.20 | 18.80 | 19.10 | 19.00 | 20.20 | 20.80 | 19.40 | 23.20 | 20.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Graphics Solutions, Industrial And Specialty | 37.30 | 36.80 | 37.00 | NA | 35.90 | 36.70 | 34.90 | NA | 37.80 | 39.50 | 34.30 | 39.80 | 41.00 | 40.00 | 34.70 | 36.80 | 33.60 | 34.60 | 38.60 | 38.90 | 40.10 | 37.30 | 35.70 | 39.60 | 40.10 | 40.70 | 38.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Industrial Solutions, Industrial And Specialty | 168.20 | 165.00 | 166.50 | 164.80 | 177.70 | 175.80 | 180.70 | 179.10 | 176.80 | 182.30 | 203.10 | 192.40 | 161.50 | 148.20 | 146.30 | 142.50 | 121.00 | 83.60 | 125.90 | 125.10 | 125.50 | 132.50 | 138.00 | 136.00 | 137.20 | 142.00 | 145.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Semi Conductors, Electronics | 83.80 | 71.90 | 69.90 | 69.40 | 66.70 | 68.80 | 59.40 | 55.50 | 65.90 | 74.90 | 71.90 | 66.00 | 67.10 | 65.30 | 56.20 | 50.40 | 50.80 | 48.20 | 50.00 | 41.80 | 40.30 | 38.30 | 42.10 | 41.90 | 43.30 | 43.80 | 42.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Electronics | 419.10 | 391.70 | 349.20 | 352.30 | 367.00 | 355.80 | 339.60 | 337.60 | 387.70 | 438.90 | 426.90 | 399.80 | 398.60 | 381.90 | 353.50 | 343.20 | 306.80 | 253.20 | 268.90 | 271.90 | 280.00 | 267.90 | 265.90 | 282.00 | 291.80 | 295.70 | 288.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Industrial And Specialty | 225.90 | 221.00 | 225.80 | 221.10 | 232.30 | 230.30 | 234.80 | 236.20 | 230.80 | 238.00 | 253.30 | 247.10 | 217.60 | 204.70 | 196.60 | 193.40 | 170.70 | 133.80 | 183.70 | 182.80 | 184.70 | 188.80 | 193.90 | 196.40 | 196.70 | 205.90 | 204.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 645.00 | 612.70 | 575.00 | 573.40 | 599.30 | 586.10 | 574.40 | 573.80 | 618.50 | 676.90 | 680.20 | 646.90 | 616.20 | 586.60 | 550.10 | 536.60 | 477.50 | 387.00 | 452.60 | 454.70 | 464.70 | 456.70 | 459.80 | 478.40 | 488.50 | 1022.50 | 492.50 | 488.60 | 480.60 | 941.10 | 447.10 | 950.00 | 890.50 | 921.60 | 823.80 | 735.10 | 597.30 | 675.10 | 534.80 | 273.60 | 196.80 | 189.10 | 183.73 | 182.13 | |
| Assembly Solutions, Electronics | 215.50 | 198.10 | 167.50 | 177.40 | 191.20 | 184.00 | 173.50 | 180.00 | 197.10 | 227.80 | 234.50 | 217.50 | 212.60 | 205.10 | 189.00 | 178.50 | 155.00 | 112.20 | 126.00 | 137.90 | 137.30 | 137.40 | 133.00 | 145.70 | 144.70 | 149.80 | 139.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Electronics Solutions, Electronics | 119.80 | 121.70 | 111.80 | 105.50 | 109.10 | 103.00 | 106.70 | 102.10 | 124.70 | 136.20 | 120.50 | 116.30 | 118.90 | 111.50 | 108.30 | 114.30 | 101.00 | 92.80 | 92.90 | 92.20 | 102.40 | 92.20 | 90.80 | 94.40 | 103.80 | 102.10 | 106.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Energy Solutions, Industrial And Specialty | 20.40 | 19.20 | 22.30 | 21.10 | 18.70 | 17.80 | 19.20 | 18.60 | 16.20 | 16.20 | 15.90 | 14.90 | 15.10 | 16.50 | 15.60 | 14.10 | 16.10 | 15.60 | 19.20 | 18.80 | 19.10 | 19.00 | 20.20 | 20.80 | 19.40 | 23.20 | 20.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Graphics Solutions, Industrial And Specialty | 37.30 | 36.80 | 37.00 | NA | 35.90 | 36.70 | 34.90 | NA | 37.80 | 39.50 | 34.30 | 39.80 | 41.00 | 40.00 | 34.70 | 36.80 | 33.60 | 34.60 | 38.60 | 38.90 | 40.10 | 37.30 | 35.70 | 39.60 | 40.10 | 40.70 | 38.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Industrial Solutions, Industrial And Specialty | 168.20 | 165.00 | 166.50 | 164.80 | 177.70 | 175.80 | 180.70 | 179.10 | 176.80 | 182.30 | 203.10 | 192.40 | 161.50 | 148.20 | 146.30 | 142.50 | 121.00 | 83.60 | 125.90 | 125.10 | 125.50 | 132.50 | 138.00 | 136.00 | 137.20 | 142.00 | 145.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Semi Conductors, Electronics | 83.80 | 71.90 | 69.90 | 69.40 | 66.70 | 68.80 | 59.40 | 55.50 | 65.90 | 74.90 | 71.90 | 66.00 | 67.10 | 65.30 | 56.20 | 50.40 | 50.80 | 48.20 | 50.00 | 41.80 | 40.30 | 38.30 | 42.10 | 41.90 | 43.30 | 43.80 | 42.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Electronics | 419.10 | 391.70 | 349.20 | 352.30 | 367.00 | 355.80 | 339.60 | 337.60 | 387.70 | 438.90 | 426.90 | 399.80 | 398.60 | 381.90 | 353.50 | 343.20 | 306.80 | 253.20 | 268.90 | 271.90 | 280.00 | 267.90 | 265.90 | 282.00 | 291.80 | 295.70 | 288.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Industrial And Specialty | 225.90 | 221.00 | 225.80 | 221.10 | 232.30 | 230.30 | 234.80 | 236.20 | 230.80 | 238.00 | 253.30 | 247.10 | 217.60 | 204.70 | 196.60 | 193.40 | 170.70 | 133.80 | 183.70 | 182.80 | 184.70 | 188.80 | 193.90 | 196.40 | 196.70 | 205.90 | 204.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
