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| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | NA | 118.11 | 121.24 | 123.99 | NA | 125.18 | 126.24 | 128.74 | NA | 129.07 | 129.61 | 131.84 | NA | 132.87 | 134.98 | 135.07 | NA | NA | 133.12 | NA | NA | NA | 123.31 | 113.04 | NA | 111.59 | 111.11 | 104.34 | NA | 127.19 | 126.94 | 126.37 | NA | 123.69 | 123.47 | 123.03 | NA | 122.70 | 123.20 | 122.31 | NA | 121.52 | 95.65 | 87.71 | NA | 87.59 | 87.53 | 87.40 | NA | 76.13 | 76.06 | 75.34 | NA | 74.56 | 0.07 | 72.67 | NA | 74.04 | 0.07 | |
| Weighted Average Number Of Shares Outstanding Basic | NA | 117.45 | 120.61 | 123.15 | NA | 125.18 | 126.24 | 127.06 | NA | 127.70 | 128.35 | 130.30 | NA | 132.87 | 133.37 | 135.07 | NA | NA | 133.12 | NA | NA | NA | 123.31 | 113.04 | NA | 111.59 | 111.11 | 100.69 | NA | 98.29 | 97.99 | 96.85 | NA | 96.07 | 95.91 | 95.66 | NA | 95.32 | 95.06 | 94.53 | NA | 94.05 | 86.79 | 77.08 | NA | 76.96 | 76.90 | 76.77 | NA | 74.38 | 73.43 | 73.40 | NA | 73.35 | 0.07 | 70.36 | NA | 70.30 | 0.07 | |
| Earnings Per Share Basic | 0.32 | 0.21 | 0.27 | 0.16 | 0.30 | -0.01 | -0.24 | 0.08 | 0.00 | 0.02 | 0.04 | 0.02 | -0.04 | -0.02 | 0.03 | NA | NA | NA | NA | NA | -0.82 | -0.14 | -0.16 | -0.18 | -0.09 | -0.13 | -0.06 | 0.08 | 1.40 | 0.26 | 0.21 | 0.35 | 0.21 | 0.29 | 0.24 | 0.26 | -0.77 | 0.27 | 0.23 | 0.18 | 0.20 | 0.18 | 0.14 | 0.19 | 0.18 | 0.19 | 0.18 | 0.17 | 0.20 | 0.24 | 0.24 | 0.17 | 0.11 | 0.15 | 0.16 | 0.12 | 0.14 | 0.15 | 0.05 | |
| Earnings Per Share Diluted | 0.31 | 0.21 | 0.27 | 0.16 | 0.30 | -0.01 | -0.24 | 0.08 | 0.01 | 0.04 | 0.04 | NA | NA | 0.03 | 0.03 | NA | NA | NA | NA | NA | -0.82 | -0.14 | -0.16 | -0.18 | -0.09 | -0.13 | -0.06 | 0.07 | 1.10 | 0.23 | 0.20 | 0.30 | 0.19 | 0.26 | 0.22 | 0.23 | -0.77 | 0.24 | 0.21 | 0.17 | 0.19 | 0.17 | 0.14 | 0.19 | 0.18 | 0.19 | 0.18 | 0.17 | 0.19 | 0.23 | 0.23 | 0.16 | 0.11 | 0.15 | 0.16 | 0.11 | 0.14 | 0.14 | 0.04 |
| 2024-12-31 | 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 | 212.99 | 212.77 | 201.07 | 203.85 | 194.74 | 197.60 | 193.11 | 205.27 | 193.84 | 184.06 | 174.92 | 168.22 | 155.89 | 162.16 | 149.92 | 146.53 | 146.51 | 151.47 | 140.17 | 145.29 | 138.87 | 144.78 | 143.10 | 133.69 | 132.16 | 136.76 | 134.93 | 89742.00 | 115.47 | 116.55 | 111.60 | 81773.00 | 107.45 | 112.79 | 109.19 | 104.20 | 106.42 | 106.03 | 101.92 | 97.01 | 100.51 | 107.49 | 102.52 | 98.03 | 98.21 | 100.57 | 94.68 | 89.19 | 92.28 | 100.44 | 97.32 | 93.47 | 94.98 | 102.12 | 95.90 | 91.30 | 87.93 | 94.53 | 83.97 | |
| Revenue From Contract With Customer Including Assessed Tax | 212.99 | 212.77 | 201.07 | 203.85 | 194.74 | 197.60 | 193.11 | 205.27 | 193.84 | 184.06 | 174.92 | 168.22 | 155.89 | 162.16 | 149.92 | 146.53 | 146.51 | 151.47 | 140.17 | 145.29 | 138.87 | 144.78 | 143.10 | 133.69 | 132.16 | 136.76 | 134.93 | 119.15 | 115.47 | 116.55 | 111.60 | 104.43 | 107.45 | 112.79 | 109.19 | 104.20 | 106.42 | 106.03 | 101.92 | 97.01 | 100.51 | 107.49 | 102.52 | 98.03 | 98.21 | 100.57 | 94.68 | 89.19 | 92.28 | 100.44 | 97.32 | 93.47 | 94.98 | 102.12 | 95.90 | 91.30 | 87.93 | 94.53 | 83.97 | |
| Revenues | 212.99 | 212.77 | 201.07 | 203.85 | 194.74 | 197.60 | 193.11 | 205.27 | 193.84 | 184.06 | 174.92 | 168.22 | 155.89 | 162.16 | 149.92 | 146.53 | 146.51 | 151.47 | 140.17 | 145.29 | 138.87 | 144.78 | 143.10 | 133.69 | 132.16 | 136.76 | 134.93 | 119.15 | 115.47 | 116.55 | 111.60 | 104.43 | 107.45 | 112.79 | 109.19 | 104.20 | 106.42 | 106.03 | 101.92 | 97.01 | 100.51 | 107.49 | 102.52 | 98.03 | 98.21 | 100.57 | 94.68 | 89.19 | 92.28 | 100.44 | 97.32 | 93.47 | 94.98 | 102.12 | 95.90 | 91.30 | 87.93 | 94.53 | 83.97 | |
| Costs And Expenses | 160.88 | 157.92 | 157.42 | 154.08 | 148.44 | 169.45 | 209.08 | 182.12 | 175.06 | 166.19 | 154.12 | 148.99 | 145.21 | 147.13 | 138.32 | 137.52 | 141.41 | 138.74 | 134.34 | 133.47 | 138.87 | 136.77 | 139.36 | 135.32 | 132.31 | 130.75 | 118.59 | 99.71 | 129.42 | 78.47 | 75.86 | 63.01 | 65.85 | 63.03 | 67.47 | 60.92 | 154.96 | 59.49 | 59.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Research And Development Expense | 8.52 | 6.19 | 6.51 | 7.20 | 5.73 | 5.04 | 5.63 | 3.88 | 5.75 | 4.87 | 2.99 | 2.62 | 3.73 | 2.81 | 2.62 | 2.72 | 4.10 | 3.12 | 2.38 | 2.44 | 3.59 | 2.82 | 4.29 | 3.61 | 7.22 | 5.06 | 5.57 | 4.58 | 5.03 | 3.98 | 3.01 | 3.23 | 4.47 | 5.04 | 4.01 | 2.56 | 4.12 | 3.48 | 4.42 | 4.13 | 5.91 | 4.91 | 4.64 | 2.12 | 4.62 | 3.12 | 1.74 | 1.66 | 2.78 | 3.62 | 3.43 | 5.69 | 7.92 | 3.12 | 3.38 | 4.27 | 4.47 | 2.31 | 8.13 | |
| Selling General And Administrative Expense | 40.70 | 43.95 | 46.72 | 36.81 | 34.31 | 33.37 | 37.34 | 38.68 | 36.60 | 32.14 | 28.66 | 26.10 | 27.95 | 25.90 | 23.97 | 22.66 | 27.50 | 20.63 | 21.10 | 20.82 | 25.42 | 22.93 | 20.97 | 23.84 | 23.83 | 27.25 | 24.27 | 22.50 | 26.31 | 18.47 | 20.41 | 19.22 | 22.42 | 18.77 | 22.30 | 19.06 | 24.64 | 17.53 | 18.74 | 20.52 | 22.68 | 18.28 | 18.49 | 19.19 | 20.16 | 18.29 | 18.40 | 18.36 | 15.02 | 16.45 | 17.97 | 18.15 | 15.51 | 16.46 | 16.30 | 17.42 | 17.78 | 16.31 | 16.70 | |
| Operating Income Loss | 52.12 | 54.85 | 43.65 | 49.77 | 46.30 | 28.16 | -15.97 | 23.15 | 18.77 | 17.87 | 20.80 | 19.23 | 10.67 | 15.03 | 11.60 | 9.02 | 5.10 | 12.73 | 5.83 | 11.82 | 0.00 | 8.01 | 3.74 | -1.63 | -0.14 | 6.01 | 16.34 | 19.44 | -13.95 | 38.08 | 35.74 | 55.60 | 41.60 | 49.77 | 41.73 | 43.28 | -48.54 | 46.54 | 42.33 | 33.47 | 31.84 | 33.01 | 29.71 | 28.34 | 26.26 | 29.45 | 28.85 | 25.34 | 31.02 | 31.69 | 28.27 | 14.09 | 15.76 | 24.20 | 20.74 | 16.30 | 15.04 | 20.84 | 5.96 | |
| Interest Income Expense Net | -22.43 | -24.25 | -23.80 | -20.66 | -19.11 | -34.66 | -18.72 | -17.89 | -18.10 | -17.63 | -14.78 | -14.58 | -15.89 | -17.61 | -17.63 | -22.77 | -22.69 | -22.63 | -22.51 | -26.44 | -30.11 | -30.49 | -28.99 | -25.80 | -25.15 | -20.14 | -12.98 | -4.17 | 1.42 | 1.25 | 0.83 | 0.83 | 0.68 | 0.70 | 0.80 | 0.76 | 0.78 | 0.26 | 0.79 | 1.24 | 1.02 | 1.26 | 0.72 | 0.64 | 0.44 | 0.56 | 0.64 | 0.64 | 0.48 | 0.40 | 0.12 | 0.07 | 0.38 | 0.28 | 0.26 | 0.28 | 0.22 | 0.08 | 0.23 | |
| Interest Paid Net | 21.96 | 28.65 | 23.83 | 20.88 | 19.42 | 34.49 | 19.25 | 18.77 | 18.64 | 17.65 | 14.03 | 13.56 | 15.21 | 21.26 | 13.88 | 21.84 | 21.67 | 21.84 | 21.84 | 33.37 | 36.33 | 38.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 30.51 | 30.92 | 19.20 | 29.15 | 30.21 | -6.16 | -34.27 | 5.48 | -0.03 | 0.10 | 5.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 13.14 | 21.39 | 17.84 | NA | 12.78 | 20.91 | 6.16 | |
| Income Tax Expense Benefit | -6.24 | 6.00 | 4.57 | 7.93 | -9.58 | -6.01 | -5.21 | -5.45 | -0.72 | -2.05 | 1.24 | 1.82 | 0.47 | -1.46 | -9.98 | -8.60 | -9.97 | -5.68 | -4.58 | -12.68 | -34.17 | -4.44 | -7.76 | -9.74 | -17.29 | -1.66 | 7.84 | 3.84 | -154.48 | 10.05 | 11.74 | 18.40 | 17.85 | 18.65 | 15.64 | 15.00 | 20.64 | 16.37 | 16.42 | 12.56 | 8.64 | 12.07 | 10.17 | 10.59 | 18.78 | 10.44 | 11.19 | 7.55 | 11.52 | 11.69 | 8.12 | -0.95 | 4.78 | 10.06 | 6.15 | 3.91 | 2.66 | 10.22 | 2.96 | |
| Income Taxes Paid Net | 1.68 | 0.68 | 1.54 | 1.35 | 1.37 | 0.96 | 0.99 | 0.90 | 0.89 | 0.39 | 0.46 | 0.48 | 0.48 | 0.40 | 0.38 | 0.52 | -1.59 | 0.33 | 0.35 | 0.25 | -1.60 | 0.41 | 0.31 | 0.28 | 0.16 | 0.27 | 0.25 | 0.25 | -0.00 | 0.35 | 0.22 | 1.09 | 0.39 | 0.27 | 0.23 | 0.50 | 1.61 | 0.68 | 0.71 | 0.43 | 0.32 | -0.41 | 0.04 | 0.23 | 0.03 | -0.02 | 0.05 | -2.98 | -0.00 | 0.10 | 0.05 | 0.20 | -2.36 | NA | NA | NA | 7.61 | NA | NA | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | NA | -19.40 | -4.85 | 6.73 | NA | 2.01 | 10.06 | -9.66 | -5.30 | 25.54 | 10.44 | 27.99 | 3.29 | 3.04 | 0.20 | 3.80 | 1.96 | 1.79 | 1.10 | -11.89 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 36.34 | 24.45 | 32.34 | 19.65 | 38.02 | -1.64 | -30.74 | 9.78 | -0.81 | 2.15 | 4.56 | 2.82 | -5.88 | -2.08 | 3.83 | -5.18 | -7.92 | -4.00 | -12.42 | -31.70 | -107.86 | -18.01 | -18.11 | -18.02 | -7.58 | -12.86 | -4.42 | 11.47 | 141.88 | 29.25 | 24.78 | 37.95 | 24.10 | 31.55 | 26.85 | 28.52 | -69.43 | 29.55 | 25.99 | 21.02 | 23.04 | 20.39 | 15.02 | 16.54 | 15.59 | 16.59 | 15.41 | 14.93 | 16.71 | 17.84 | 17.66 | 12.42 | 8.42 | 11.34 | 11.68 | 8.30 | 10.12 | 10.69 | 3.20 | |
| Comprehensive Income Net Of Tax | 39.23 | 4.76 | 27.16 | 25.99 | 18.70 | -0.34 | -20.81 | 0.21 | -6.28 | 27.32 | 14.21 | 32.09 | -2.71 | 0.36 | 5.25 | -2.10 | -4.99 | -3.56 | -10.24 | -47.58 | -107.23 | -18.88 | -16.67 | -17.30 | -8.62 | -13.95 | -7.37 | 11.55 | 141.67 | 30.32 | 23.33 | 40.19 | 24.40 | 31.67 | 28.06 | 30.52 | -71.33 | 26.59 | 26.04 | 19.68 | 20.93 | 19.78 | 15.29 | 16.76 | 15.67 | 16.71 | 14.95 | 14.85 | 16.66 | 17.84 | 17.55 | 12.45 | 8.31 | 11.64 | 11.82 | 8.33 | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | 36.34 | 24.45 | 32.34 | 19.65 | 38.02 | -1.64 | -30.74 | 9.78 | -0.81 | 2.15 | 4.56 | 2.82 | -5.88 | -2.08 | 3.83 | -5.18 | -7.92 | -4.00 | -12.42 | -31.70 | -107.86 | -18.01 | -20.20 | -20.12 | -9.68 | -14.94 | -6.53 | 7.61 | 138.02 | 25.39 | 20.92 | 34.09 | 20.24 | 27.70 | 23.00 | 24.66 | -73.29 | 25.69 | 22.13 | 17.16 | 19.18 | 16.53 | 12.17 | 14.79 | 13.84 | 14.84 | 13.66 | 13.18 | 15.02 | 17.84 | 17.66 | 12.42 | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2671.47 | 2751.19 | 2717.66 | 2735.96 | 2661.78 | 2705.71 | 2780.47 | 2871.65 | 2954.01 | 3062.59 | 3076.78 | 3077.13 | 3180.80 | 3205.97 | 3201.09 | 3266.56 | 3360.95 | 3365.53 | 3373.85 | 3391.07 | 3623.56 | 3827.01 | 3917.06 | 4026.31 | 4014.27 | 4106.69 | 4079.88 | 4111.78 | 3782.05 | 3784.59 | 3770.60 | 3593.10 | 3499.62 | 3398.22 | 3273.17 | 3179.48 | 3204.23 | 3214.16 | 3096.01 | 2981.40 | 2909.68 | 2685.92 | 2630.28 | 2363.46 | 2309.80 | 2193.67 | 2074.58 | 1976.58 | 1916.34 | 1629.03 | 1592.89 | 1511.08 | 1374.19 | 1245.13 | 1200.19 | NA | 1047.45 | NA | NA | |
| Liabilities | 2094.83 | 2087.43 | 1930.96 | 1882.27 | 1773.68 | 1780.71 | 1780.28 | 1786.06 | 1825.46 | 1917.49 | 1895.68 | 1885.35 | 1892.85 | 1884.19 | 1886.92 | 1902.78 | 1941.51 | 1950.06 | 1964.69 | 1977.27 | 2164.28 | 2267.75 | 2344.11 | 2439.61 | 2412.69 | 2506.90 | 2473.17 | 2503.56 | 2185.58 | 2335.63 | 2358.06 | 2209.98 | 2155.87 | 2079.34 | 1986.73 | 1921.86 | 1975.51 | 1912.95 | 1819.31 | 1730.76 | 1677.82 | 1475.88 | 1439.38 | 1407.15 | 1370.30 | 1268.50 | 1166.97 | 1084.72 | 1039.78 | 864.10 | 857.61 | 795.57 | 672.92 | 553.71 | 521.36 | NA | 391.93 | NA | NA | |
| Liabilities And Stockholders Equity | 2671.47 | 2751.19 | 2717.66 | 2735.96 | 2661.78 | 2705.71 | 2780.47 | 2871.65 | 2954.01 | 3062.59 | 3076.78 | 3077.13 | 3180.80 | 3205.97 | 3201.09 | 3266.56 | 3360.95 | 3365.53 | 3373.85 | 3391.07 | 3623.56 | 3827.01 | 3917.06 | 4026.31 | 4014.27 | 4106.69 | 4079.88 | 4111.78 | 3782.05 | 3784.59 | 3770.60 | 3593.10 | 3499.62 | 3398.22 | 3273.17 | 3179.48 | 3204.23 | 3214.16 | 3096.01 | 2981.40 | 2909.68 | 2685.92 | 2630.28 | 2363.46 | 2309.80 | 2193.67 | 2074.58 | 1976.58 | 1916.34 | 1629.03 | 1592.89 | 1511.08 | 1374.19 | 1245.13 | 1200.19 | NA | 1047.45 | NA | NA | |
| Stockholders Equity | 576.64 | 663.76 | 786.70 | 853.68 | 888.10 | 925.00 | 1000.19 | 1085.59 | 1128.56 | 1145.10 | 1181.10 | 1191.78 | 1287.95 | 1321.78 | 1314.18 | 1363.78 | 1419.44 | 1415.46 | 1409.16 | 1413.79 | 1459.28 | 1559.26 | 1572.95 | 1586.70 | 1601.58 | 1599.78 | 1606.71 | 1608.22 | 1596.47 | 1448.96 | 1412.54 | 1383.13 | 1343.76 | 1318.88 | 1286.43 | 1257.63 | 1228.72 | 1301.22 | 1276.70 | 1250.64 | 1231.86 | 1210.05 | 1190.90 | 956.31 | 939.50 | 925.17 | 907.61 | 891.85 | 876.56 | 764.92 | 735.28 | 715.51 | 701.27 | 691.42 | 678.84 | NA | 655.52 | NA | NA |
| 2024-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 292.73 | 354.87 | 264.42 | 376.79 | 271.08 | 252.93 | 268.68 | 278.73 | 306.20 | 358.23 | 342.82 | 351.42 | 424.41 | 392.57 | 321.78 | 322.31 | 347.82 | 286.54 | 229.31 | 180.26 | 342.94 | 293.92 | 320.74 | 396.89 | 390.38 | 497.41 | 495.92 | 572.18 | 411.07 | 452.76 | 462.98 | 516.73 | 516.77 | 531.20 | 536.90 | 506.38 | 481.72 | 621.55 | 591.62 | 602.29 | 573.11 | 638.43 | 616.44 | 361.48 | 369.56 | 378.48 | 376.02 | 383.23 | 367.17 | 287.75 | 264.71 | 240.94 | 227.24 | 215.77 | 195.59 | NA | 208.73 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 93.53 | 159.59 | 63.54 | 174.03 | 71.87 | 67.88 | 103.46 | 126.59 | 168.77 | 218.76 | 227.20 | 232.01 | 320.91 | 287.00 | 213.41 | 214.84 | 237.18 | 182.70 | 119.11 | 67.29 | 223.56 | 171.63 | 175.85 | 275.66 | 273.35 | 381.45 | 176.10 | 430.72 | 285.87 | 330.06 | 335.20 | 386.20 | 371.17 | 374.01 | 366.98 | 287.20 | 185.66 | 290.68 | 198.87 | 217.78 | 211.25 | 307.12 | 336.33 | 184.48 | 186.34 | 197.00 | 196.85 | 205.31 | 254.42 | 189.40 | 166.66 | 146.93 | 136.37 | 124.83 | 103.77 | 103.94 | 119.93 | 104.64 | 120.74 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 93.53 | 159.59 | 63.54 | 174.03 | 71.87 | 67.88 | 103.46 | 126.59 | 168.77 | 218.76 | 227.20 | 232.01 | 320.91 | 287.00 | 213.41 | 214.84 | 237.18 | 182.70 | 119.11 | 67.29 | 223.56 | 366.75 | 369.98 | 468.69 | 465.29 | 572.37 | 365.90 | 619.90 | 388.26 | 432.12 | 470.46 | 521.33 | 484.31 | NA | NA | NA | 276.78 | NA | NA | NA | 297.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 98.80 | 96.46 | 96.19 | 93.03 | 91.72 | 100.72 | 92.15 | 100.64 | 82.27 | 86.85 | 75.01 | 80.06 | 63.41 | 70.39 | 63.96 | 59.90 | 61.15 | 59.34 | 60.40 | 64.48 | 68.70 | 70.06 | 91.63 | 68.46 | 71.21 | 73.53 | 74.72 | 75.13 | 68.03 | 61.03 | 63.38 | 57.55 | 57.37 | 61.61 | 58.54 | 53.28 | 51.67 | 51.00 | 56.63 | 50.90 | 50.67 | 60.28 | 70.26 | 58.36 | 54.76 | 64.55 | 55.09 | 57.21 | 56.13 | 54.73 | 59.38 | 58.80 | 57.42 | 59.30 | 59.57 | NA | 50.28 | NA | NA | |
| Inventory Net | 81.28 | 82.23 | 85.81 | 92.54 | 91.14 | 71.14 | 55.76 | 37.34 | 39.78 | 39.22 | 27.79 | 28.24 | 29.04 | 23.39 | 28.29 | 30.02 | 32.48 | 33.31 | 37.33 | 37.70 | 39.94 | 38.57 | 37.26 | 35.18 | 27.54 | 22.21 | 20.21 | 20.28 | 20.07 | 17.53 | 20.42 | 17.77 | 18.20 | 21.42 | 22.42 | 25.20 | 27.93 | 31.12 | 32.17 | 27.00 | 28.43 | 29.35 | 28.83 | 29.39 | 29.53 | 28.19 | 28.91 | 26.43 | 26.34 | 24.28 | 18.57 | 16.26 | 15.08 | 14.99 | 14.41 | NA | 16.65 | NA | NA | |
| Inventory Finished Goods | 52.50 | 47.97 | 47.01 | 47.95 | 48.70 | 41.38 | 31.87 | 18.08 | 17.96 | 13.38 | 11.46 | 13.65 | 18.39 | NA | NA | NA | 27.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 19.12 | 16.60 | 18.87 | 17.20 | 16.36 | 13.20 | 17.32 | 14.16 | 15.38 | 13.39 | 12.83 | 11.11 | 11.04 | 9.79 | 10.14 | 10.09 | 9.46 | 11.19 | 12.47 | 10.79 | 10.74 | 13.66 | 16.01 | 17.59 | 18.28 | 20.21 | 25.05 | 26.04 | 25.35 | 23.84 | 22.66 | 22.28 | 30.70 | 21.80 | 12.85 | 15.76 | 13.13 | 13.13 | 10.33 | 9.30 | 10.61 | 10.00 | 11.50 | 12.85 | 12.52 | 4.77 | 5.29 | 5.21 | 4.82 | 5.56 | 6.32 | 5.17 | 4.62 | 4.31 | NA | NA | 4.98 | NA | NA | |
| Land | 8.04 | NA | NA | NA | 8.04 | NA | NA | NA | 8.04 | NA | NA | NA | 8.04 | NA | NA | NA | 8.04 | NA | NA | NA | 8.04 | NA | NA | NA | 8.04 | NA | NA | NA | 8.04 | NA | NA | NA | 8.04 | NA | NA | NA | 8.04 | NA | NA | NA | 8.04 | NA | NA | NA | 8.04 | NA | NA | NA | 8.04 | NA | NA | NA | 8.27 | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 3783.12 | NA | NA | NA | 3731.37 | NA | NA | NA | 3651.01 | NA | NA | NA | 3641.00 | NA | NA | NA | 3588.16 | NA | NA | NA | 3582.50 | NA | NA | NA | 3115.20 | NA | NA | NA | 1526.20 | NA | NA | NA | 571.48 | NA | NA | NA | 543.97 | NA | NA | NA | 517.32 | NA | NA | NA | 500.15 | NA | NA | NA | 461.52 | NA | NA | NA | 435.32 | NA | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1991.39 | NA | NA | NA | 1804.88 | NA | NA | NA | 1538.54 | NA | NA | NA | 1253.35 | NA | NA | NA | 959.61 | NA | NA | NA | 682.13 | NA | NA | NA | 453.46 | NA | NA | NA | 432.83 | NA | NA | NA | 422.10 | NA | NA | NA | 385.86 | NA | NA | NA | 339.15 | NA | NA | NA | 296.72 | NA | NA | NA | 240.19 | NA | NA | NA | 177.00 | 156.69 | 138.13 | NA | 97.67 | NA | NA | |
| Amortization Of Intangible Assets | 2.30 | 2.40 | 2.40 | NA | 0.30 | 0.40 | 0.40 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 2080.54 | 2099.54 | 2126.62 | 2158.25 | 2195.76 | 2229.19 | 2290.99 | 2383.57 | 2433.30 | 2480.30 | 2541.16 | 2595.67 | 2662.34 | 2720.28 | 2785.81 | 2851.14 | 2917.08 | 2981.37 | 3046.06 | 3110.87 | 3180.80 | 3238.98 | 3303.70 | 3336.96 | 3370.86 | 3356.95 | 3334.76 | 3291.43 | 3210.16 | 3170.07 | 3111.04 | 2879.26 | 2813.08 | 2696.21 | 2576.43 | 2516.76 | 2443.57 | 2229.51 | 2140.81 | 2015.65 | 1971.84 | 1689.77 | 1654.86 | 1626.15 | 1575.58 | 1451.31 | 1345.54 | 1242.53 | 1210.69 | 1010.42 | 1008.64 | 954.64 | 843.09 | 727.99 | 717.39 | NA | 566.52 | NA | NA | |
| Goodwill | 98.19 | 100.33 | 100.33 | 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 | NA | NA | 0.00 | NA | NA | NA | 0.00 | 87.04 | 87.04 | 87.04 | 87.04 | 87.04 | 87.04 | 87.04 | 87.04 | 87.04 | 87.04 | 87.04 | 87.04 | 87.04 | 87.04 | 87.04 | 87.04 | 87.04 | 87.04 | NA | 87.04 | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 90.88 | 93.24 | 95.61 | 40.98 | 41.09 | 41.41 | 41.93 | 42.19 | 42.58 | 42.84 | 43.22 | 43.61 | 44.00 | 44.36 | 44.75 | 45.12 | 45.50 | 45.88 | 46.27 | 46.59 | 46.98 | 47.34 | 47.75 | 48.11 | 48.54 | 48.90 | 49.25 | 49.65 | 50.02 | 50.38 | 50.78 | 51.14 | 45.80 | 45.99 | 46.19 | 46.39 | 46.59 | 46.79 | 46.98 | 47.17 | 47.42 | 47.66 | 50.93 | 54.19 | 57.45 | 60.72 | 63.98 | 67.24 | 70.50 | 73.77 | 77.03 | 80.29 | 83.55 | 86.81 | 90.08 | NA | 96.60 | NA | NA | |
| Finite Lived Intangible Assets Net | 55.65 | 58.02 | 60.38 | NA | 5.87 | NA | NA | NA | 7.35 | NA | NA | NA | 8.77 | NA | NA | NA | 10.28 | NA | NA | NA | 11.75 | NA | NA | NA | 13.31 | NA | NA | NA | 14.79 | NA | NA | NA | 10.57 | NA | NA | NA | 11.36 | NA | NA | NA | 12.19 | NA | NA | NA | 22.23 | NA | NA | NA | 35.28 | NA | NA | NA | 48.33 | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 66.62 | 60.21 | 87.14 | 94.38 | 86.71 | 113.33 | 108.51 | 95.15 | 122.07 | 181.24 | 149.58 | 86.43 | 50.05 | 48.76 | 48.75 | 47.98 | 50.55 | 51.73 | 52.22 | 53.35 | 52.85 | 51.64 | 50.74 | 51.32 | 12.56 | 12.52 | 10.15 | 9.33 | 8.41 | 9.31 | 10.53 | 10.85 | 10.84 | 11.72 | 11.45 | 7.85 | 8.19 | 8.11 | 8.45 | 7.01 | 7.73 | 8.55 | 7.73 | 11.67 | 8.91 | 7.71 | 8.45 | 6.60 | 2.91 | 0.52 | 0.58 | 0.52 | 0.58 | 27.80 | 14.23 | NA | 0.81 | NA | NA |
| 2024-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 169.21 | 135.31 | 117.51 | 113.00 | 131.55 | 119.00 | 124.24 | 116.32 | 141.58 | 126.84 | 105.99 | 95.69 | 108.84 | 93.46 | 86.91 | 88.32 | 113.07 | 100.67 | 101.94 | 89.33 | 113.75 | 323.07 | 284.89 | 376.44 | 262.72 | 325.15 | 227.69 | 213.53 | 214.23 | 163.04 | 208.09 | 104.30 | 83.19 | 114.69 | 85.62 | 81.56 | 101.61 | 112.07 | 110.00 | 105.83 | 102.35 | 112.54 | 102.27 | 107.01 | 101.50 | 110.28 | 101.13 | 119.66 | 88.65 | 98.39 | 123.00 | 195.90 | 95.89 | 79.03 | 118.01 | NA | 132.84 | NA | NA | |
| Long Term Debt Current | 33.12 | NA | NA | NA | 15.00 | NA | NA | NA | 16.50 | NA | NA | NA | 16.50 | NA | NA | NA | 16.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 19.71 | 13.56 | 15.03 | 22.55 | 28.67 | 14.44 | 24.85 | 23.67 | 21.37 | 28.45 | 14.11 | 15.10 | 16.20 | 10.93 | 9.87 | 9.91 | 14.39 | 7.18 | 8.52 | 8.91 | 6.71 | 13.69 | 12.49 | 17.56 | 12.87 | 12.86 | 25.73 | 35.01 | 43.10 | 54.97 | 128.25 | 10.38 | 11.13 | 37.66 | 11.96 | 8.44 | 31.52 | 34.25 | 27.64 | 6.77 | 17.68 | 11.22 | 15.87 | 6.44 | 12.93 | 9.16 | 14.87 | 27.28 | 13.83 | 13.76 | 48.27 | 115.45 | 24.82 | 5.51 | 53.75 | NA | 28.13 | NA | NA | |
| Accrued Liabilities Current | 64.81 | 55.76 | 44.58 | 42.93 | 54.83 | 59.23 | 48.98 | 43.40 | 67.96 | 46.07 | 40.56 | 35.17 | 48.12 | 39.79 | 36.41 | 34.50 | 49.26 | 40.73 | 38.41 | 26.82 | 49.29 | 35.00 | 33.72 | 35.09 | 56.99 | 47.87 | 40.50 | 49.56 | 32.22 | 31.87 | 28.92 | 23.90 | 23.84 | 29.39 | 31.92 | 27.58 | 29.40 | 33.26 | 33.32 | 38.05 | 38.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 1757.77 | NA | NA | NA | 1467.49 | NA | 1481.00 | 1484.10 | 1470.68 | 1589.00 | 1592.00 | 1595.00 | 1581.52 | 1601.00 | 1606.70 | 1610.50 | 1596.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1618.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 114.14 | 120.27 | 121.85 | 123.77 | 114.64 | 131.59 | 133.32 | 142.70 | 151.57 | 154.20 | 149.11 | 144.71 | 134.28 | 134.56 | 136.16 | 146.23 | 155.10 | 165.05 | 170.97 | 175.67 | 188.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 15.45 | 15.49 | 15.72 | 15.56 | 16.02 | 16.92 | 14.91 | 15.38 | 16.36 | 17.33 | 18.28 | 19.20 | 20.15 | 22.47 | 23.38 | 24.26 | 25.20 | 31.35 | 34.09 | 43.74 | 29.28 | 28.59 | 29.34 | 30.13 | 4.16 | 4.13 | 4.15 | 4.19 | 59.52 | 32.33 | 33.08 | 4.24 | 4.32 | 27.54 | 13.70 | 25.50 | 12.49 | 22.54 | 3.31 | 3.21 | 3.28 | 16.88 | 17.95 | 10.96 | 10.38 | 20.43 | 20.60 | 20.71 | 13.80 | 14.05 | 13.97 | 13.57 | 13.53 | 29.86 | 27.67 | NA | 23.22 | NA | NA | |
| Operating Lease Liability Noncurrent | 11.06 | NA | NA | NA | 14.09 | NA | NA | NA | 15.80 | NA | NA | NA | 19.59 | NA | NA | NA | 23.26 | NA | NA | NA | 26.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 576.64 | 663.76 | 786.70 | 853.68 | 888.10 | 925.00 | 1000.19 | 1085.59 | 1128.56 | 1145.10 | 1181.10 | 1191.78 | 1287.95 | 1321.78 | 1314.18 | 1363.78 | 1419.44 | 1415.46 | 1409.16 | 1413.79 | 1459.28 | 1559.26 | 1572.95 | 1586.70 | 1601.58 | 1599.78 | 1606.71 | 1608.22 | 1596.47 | 1448.96 | 1412.54 | 1383.13 | 1343.76 | 1318.88 | 1286.43 | 1257.63 | 1228.72 | 1301.22 | 1276.70 | 1250.64 | 1231.86 | 1210.05 | 1190.90 | 956.31 | 939.50 | 925.17 | 907.61 | 891.85 | 876.56 | 764.92 | 735.28 | 715.51 | 701.27 | 691.42 | 678.84 | NA | 655.52 | NA | NA | |
| Additional Paid In Capital Common Stock | 964.35 | 1003.74 | 1043.69 | 1069.64 | 1089.47 | 1105.24 | 1118.62 | 1126.59 | 1124.61 | 1125.70 | 1128.10 | 1126.51 | 1154.06 | 1155.41 | 1146.16 | 1152.57 | 1160.57 | 1151.61 | 1141.74 | 1136.13 | 1134.05 | 1126.80 | 1121.61 | 1110.97 | 1108.55 | 1098.14 | 1091.12 | 1085.26 | 1081.37 | 1075.54 | 1069.44 | 1063.35 | 1060.31 | 1055.98 | 1051.34 | NA | 1044.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -406.09 | -355.47 | -292.18 | -256.32 | -235.40 | -233.59 | -170.48 | -83.12 | -47.74 | -37.76 | 21.01 | 42.92 | 140.81 | 176.46 | 180.56 | 225.17 | 275.92 | 283.84 | 287.85 | 300.27 | 331.97 | 439.83 | 457.84 | 483.69 | 501.71 | 509.29 | 522.15 | 526.57 | 518.79 | 376.92 | 347.66 | 322.89 | 288.80 | 268.55 | 240.86 | 217.86 | 193.20 | 266.49 | 240.80 | 218.67 | 201.51 | 182.33 | 165.81 | 153.64 | 138.84 | 124.99 | 110.16 | 96.49 | 83.33 | 68.31 | 49.72 | 32.06 | 19.64 | 11.28 | -0.06 | NA | -20.04 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 18.27 | 15.38 | 35.07 | 40.24 | 33.91 | 53.23 | 51.93 | 42.00 | 51.56 | 57.03 | 31.86 | 22.21 | -7.05 | -10.23 | -12.68 | -14.09 | -17.18 | -20.12 | -20.56 | -22.74 | -6.87 | -7.50 | -6.63 | -8.07 | -8.80 | -7.76 | -6.66 | -3.72 | -3.80 | -3.59 | -4.65 | -3.20 | -5.45 | -5.75 | -5.86 | -7.07 | -9.06 | -7.17 | -4.21 | -4.26 | -2.92 | -0.81 | -0.20 | -0.47 | -0.69 | -0.78 | -0.90 | -0.44 | -0.36 | -0.30 | -0.31 | -0.19 | -0.23 | -0.11 | 0.26 | NA | 0.09 | NA | NA | |
| Treasury Stock Value | 1.00 | 0.70 | NA | 1.00 | 1.00 | 0.90 | NA | NA | NA | 3.70 | NA | NA | NA | NA | NA | 0.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 13.77 | 19.04 | 20.50 | 15.03 | 13.38 | 17.65 | 18.66 | 14.45 | 13.41 | 15.57 | 10.44 | 8.94 | 7.49 | 8.15 | 8.40 | 5.58 | 4.55 | 5.13 | 4.54 | 4.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 104.79 | 118.63 | 81.11 | 71.43 | 87.81 | 71.12 | 87.05 | 68.94 | 90.27 | 88.89 | 99.80 | 65.77 | 89.74 | 87.17 | 75.20 | 50.77 | 70.63 | 74.61 | 63.72 | 40.81 | 55.69 | 78.36 | 15.97 | 48.12 | 38.17 | 84.45 | 82.81 | 58.28 | 56.40 | 83.35 | 56.00 | 63.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 44.07 | 43.07 | 57.20 | 41.31 | 43.33 | 53.00 | 36.38 | 51.54 | 47.84 | 51.90 | 32.18 | 46.86 | 71.36 | NA | |
| Net Cash Provided By Used In Investing Activities | -24.27 | -18.62 | -123.16 | -14.56 | -16.20 | -12.00 | -22.38 | -32.91 | -26.51 | -13.74 | -67.45 | -13.57 | -12.64 | -4.81 | -9.52 | -9.42 | -17.20 | -10.61 | -9.17 | -9.49 | -15.06 | -10.18 | -57.94 | -44.64 | -96.66 | 120.81 | -311.81 | -91.25 | -100.88 | -121.53 | -107.66 | -42.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -106.25 | -145.15 | -90.93 | -222.20 | -34.64 | -151.91 | -34.79 | -118.99 | -69.47 | -114.65 | -56.22 | -103.19 | -86.10 | NA | |
| Net Cash Provided By Used In Financing Activities | -144.33 | -3.31 | -68.37 | 45.52 | -68.68 | -93.43 | -86.98 | -77.96 | -111.19 | -83.03 | -39.44 | -141.33 | -42.74 | -8.51 | -67.96 | -63.26 | 0.29 | 0.60 | -3.06 | -186.03 | -184.60 | -71.24 | -56.08 | -1.36 | -48.14 | 2.10 | -25.01 | 264.56 | -10.47 | 10.70 | 1.11 | 15.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 62.33 | 93.63 | -15.37 | 245.91 | 14.05 | 118.64 | 8.97 | 78.99 | 42.70 | 62.57 | 8.05 | 71.62 | -1.37 | NA |
| 2024-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 104.79 | 118.63 | 81.11 | 71.43 | 87.81 | 71.12 | 87.05 | 68.94 | 90.27 | 88.89 | 99.80 | 65.77 | 89.74 | 87.17 | 75.20 | 50.77 | 70.63 | 74.61 | 63.72 | 40.81 | 55.69 | 78.36 | 15.97 | 48.12 | 38.17 | 84.45 | 82.81 | 58.28 | 56.40 | 83.35 | 56.00 | 63.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 44.07 | 43.07 | 57.20 | 41.31 | 43.33 | 53.00 | 36.38 | 51.54 | 47.84 | 51.90 | 32.18 | 46.86 | 71.36 | NA | |
| Net Income Loss | 36.34 | 24.45 | 32.34 | 19.65 | 38.02 | -1.64 | -30.74 | 9.78 | -0.81 | 2.15 | 4.56 | 2.82 | -5.88 | -2.08 | 3.83 | -5.18 | -7.92 | -4.00 | -12.42 | -31.70 | -107.86 | -18.01 | -18.11 | -18.02 | -7.58 | -12.86 | -4.42 | 11.47 | 141.88 | 29.25 | 24.78 | 37.95 | 24.10 | 31.55 | 26.85 | 28.52 | -69.43 | 29.55 | 25.99 | 21.02 | 23.04 | 20.39 | 15.02 | 16.54 | 15.59 | 16.59 | 15.41 | 14.93 | 16.71 | 17.84 | 17.66 | 12.42 | 8.42 | 11.34 | 11.68 | 8.30 | 10.12 | 10.69 | 3.20 | |
| Depreciation Depletion And Amortization | 51.45 | 51.16 | 50.78 | 49.74 | 52.79 | 76.83 | 114.57 | 75.82 | 75.75 | 76.40 | 75.68 | 75.66 | 76.17 | 77.69 | 75.67 | 75.91 | 75.91 | 75.65 | 75.66 | 75.94 | 75.09 | 74.58 | 75.13 | 72.91 | 67.11 | 62.14 | 50.49 | 38.47 | 65.61 | 22.94 | 20.20 | 13.51 | 11.81 | 11.81 | 12.84 | 12.94 | 12.73 | 12.93 | 12.82 | 13.36 | 13.15 | 19.68 | 19.67 | 20.27 | 18.77 | 19.38 | 18.60 | 18.23 | 18.05 | 20.48 | 18.37 | 24.20 | 23.87 | 26.78 | 23.66 | 23.33 | 23.05 | 22.66 | 22.45 | |
| Increase Decrease In Accounts Receivable | 2.64 | 0.42 | 1.88 | 1.43 | -9.14 | 8.75 | -8.44 | 18.36 | -4.40 | 11.88 | -5.31 | 16.54 | -6.88 | 6.58 | 3.66 | -1.53 | 1.58 | -0.86 | -3.50 | -3.60 | -1.46 | -21.45 | 23.03 | -2.63 | 3.61 | 0.46 | 1.63 | 7.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Inventories | -1.06 | -3.40 | -6.74 | 1.38 | 19.98 | 15.32 | 18.29 | -2.63 | 0.54 | 11.19 | -0.65 | -0.89 | 5.82 | -5.06 | -1.79 | -2.56 | -0.53 | -3.98 | -0.43 | -2.30 | 1.91 | 1.33 | 2.06 | 7.65 | 5.29 | 2.10 | -0.09 | 0.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Payable | 7.95 | -8.87 | -13.70 | -4.18 | 11.91 | -11.62 | 1.30 | 1.17 | -8.34 | 14.20 | -3.03 | 1.90 | 2.88 | -0.90 | 0.08 | -4.23 | 6.85 | -1.11 | -0.65 | 2.32 | -7.30 | 1.59 | -2.46 | 3.86 | -0.74 | -1.86 | -2.07 | 3.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Expense Benefit | -8.12 | 4.38 | 3.51 | 6.79 | -11.07 | -2.35 | -12.47 | -5.94 | -0.90 | -2.65 | 1.20 | 1.16 | -0.79 | -1.60 | -10.07 | -8.85 | -10.08 | -5.92 | -0.53 | -17.15 | -35.35 | -0.80 | -7.87 | -9.87 | -17.89 | -1.37 | 7.25 | 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 | |
| Share Based Compensation | 12.43 | 17.68 | 19.35 | 14.00 | 11.95 | 15.95 | 16.79 | 12.77 | 12.11 | 13.70 | 9.68 | 8.24 | 6.70 | 7.55 | 7.63 | 4.91 | 4.15 | 4.76 | 4.10 | 3.70 | 3.61 | 4.13 | 4.06 | 3.33 | 3.13 | 4.23 | 2.84 | 4.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 6.79 | 0.24 | 0.19 | 0.12 | 5.61 | 0.01 | 0.16 | 0.12 | NA | NA | NA | |
| Amortization Of Financing Costs | 0.70 | 0.62 | 0.61 | 0.59 | 0.60 | 1.04 | 1.06 | 1.04 | 1.11 | 1.17 | 1.17 | 1.15 | 1.18 | 1.11 | 0.96 | 0.95 | 0.93 | 0.93 | 0.91 | 0.89 | 3.42 | 5.46 | 5.19 | 4.84 | 4.08 | 3.75 | 2.32 | 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 |
| 2024-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -24.27 | -18.62 | -123.16 | -14.56 | -16.20 | -12.00 | -22.38 | -32.91 | -26.51 | -13.74 | -67.45 | -13.57 | -12.64 | -4.81 | -9.52 | -9.42 | -17.20 | -10.61 | -9.17 | -9.49 | -15.06 | -10.18 | -57.94 | -44.64 | -96.66 | 120.81 | -311.81 | -91.25 | -100.88 | -121.53 | -107.66 | -42.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -106.25 | -145.15 | -90.93 | -222.20 | -34.64 | -151.91 | -34.79 | -118.99 | -69.47 | -114.65 | -56.22 | -103.19 | -86.10 | NA | |
| Payments To Acquire Property Plant And Equipment | 24.27 | 18.62 | 12.44 | 14.56 | 16.20 | 12.00 | 22.38 | 22.91 | 26.51 | 13.74 | 17.45 | 13.57 | 14.13 | 8.79 | 9.81 | 9.42 | 9.42 | 10.61 | 9.17 | 9.49 | 15.06 | 10.18 | 57.94 | 34.64 | 96.66 | 79.70 | 132.07 | 82.96 | 109.39 | 122.54 | 119.23 | 48.94 | 173.90 | 74.99 | 80.98 | 75.82 | 243.01 | 77.59 | 124.15 | 50.05 | 296.14 | 36.86 | 49.55 | 58.52 | 140.10 | 111.76 | 132.44 | 19.24 | 220.31 | 34.64 | 151.91 | 34.79 | 119.06 | 69.47 | 114.65 | 56.22 | 103.19 | 86.10 | NA |
| 2024-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -144.33 | -3.31 | -68.37 | 45.52 | -68.68 | -93.43 | -86.98 | -77.96 | -111.19 | -83.03 | -39.44 | -141.33 | -42.74 | -8.51 | -67.96 | -63.26 | 0.29 | 0.60 | -3.06 | -186.03 | -184.60 | -71.24 | -56.08 | -1.36 | -48.14 | 2.10 | -25.01 | 264.56 | -10.47 | 10.70 | 1.11 | 15.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 62.33 | 93.63 | -15.37 | 245.91 | 14.05 | 118.64 | 8.97 | 78.99 | 42.70 | 62.57 | 8.05 | 71.62 | -1.37 | NA | |
| Payments Of Dividends Common Stock | 15.60 | 16.34 | 16.71 | 16.05 | 15.97 | 16.11 | 49.12 | -16.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 16.00 | 16.49 | 17.17 | 16.28 | 16.28 | 16.47 | 16.65 | 0.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1.75 | -12.25 | 1.75 | 1.75 | 1.75 | 1.69 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 123.12 | 129.80 | 97.56 | 57.24 | 51.88 | 75.37 | 66.64 | 53.12 | 7.67 | 80.23 | 35.00 | 134.17 | 38.34 | 2.64 | 63.13 | 59.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 212.99 | 212.77 | 201.07 | 203.85 | 194.74 | 197.60 | 193.11 | 205.27 | 193.84 | 184.06 | 174.92 | 168.22 | 155.89 | 162.16 | 149.92 | 146.53 | 146.51 | 151.47 | 140.17 | 145.29 | 138.87 | 144.78 | 143.10 | 133.69 | 132.16 | 136.76 | 134.93 | 119.15 | 115.47 | 116.55 | 111.60 | 104.43 | 107.45 | 112.79 | 109.19 | 104.20 | 106.42 | 106.03 | 101.92 | 97.01 | 100.51 | 107.49 | 102.52 | 98.03 | 98.21 | 100.57 | 94.68 | 89.19 | 92.28 | 100.44 | 97.32 | 93.47 | 94.98 | 102.12 | 95.90 | 91.30 | 87.93 | 94.53 | 83.97 | |
| Acquisition Related Costs | 212.99 | 212.77 | 201.07 | NA | 197.23 | 200.56 | 195.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Hosting Agreement, Equity Method Investee | NA | 0.00 | 0.00 | 200.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Power Agreement, Equity Method Investee | NA | 0.00 | 0.00 | 23.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Hosting Agreement, Equity Method Investee | NA | 0.00 | 8.00 | 94.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Hosting Agreement, Equity Method Investee | 2.40 | 2.30 | 2.30 | 2.30 | 2.40 | 4.00 | 4.00 | 4.00 | 4.10 | 4.00 | 4.00 | 4.00 | NA | 4.00 | 4.00 | 4.00 | NA | 4.00 | 4.00 | 4.00 | NA | 4.00 | 4.00 | 3.90 | NA | NA | 8.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Service Agreements, Equity Method Investee | 5.90 | 5.90 | 5.90 | 5.90 | 5.90 | 5.90 | 5.90 | 5.90 | 11.80 | 5.90 | 5.80 | 5.90 | 5.90 | 5.90 | 5.90 | 5.90 | 5.90 | 5.90 | 5.90 | 6.30 | 3.20 | 3.20 | 3.20 | 3.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 212.99 | 212.77 | 201.07 | 203.85 | 194.74 | 197.60 | 193.11 | 205.27 | 193.84 | 184.06 | 174.92 | 168.22 | 155.89 | 162.16 | 149.92 | 146.53 | 146.51 | 151.47 | 140.17 | 145.29 | 138.87 | 144.78 | 143.10 | 133.69 | 132.16 | 136.76 | 134.93 | 89742.00 | 115.47 | 116.55 | 111.60 | 81773.00 | 107.45 | 112.79 | 109.19 | 104.20 | 106.42 | 106.03 | 101.92 | 97.01 | 100.51 | 107.49 | 102.52 | 98.03 | 98.21 | 100.57 | 94.68 | 89.19 | 92.28 | 100.44 | 97.32 | 93.47 | 94.98 | 102.12 | 95.90 | 91.30 | 87.93 | 94.53 | 83.97 | |
| Commercial, Engineeringand Support Services | 2.90 | 1.73 | 1.52 | 1.15 | 1.75 | 1.88 | 1.74 | 5.69 | 3.55 | 1.78 | 1.39 | 1.11 | 1.64 | 1.25 | 0.98 | 0.75 | 1.26 | 1.13 | 1.14 | 1.00 | 1.00 | 0.80 | 0.83 | 0.23 | 0.17 | 0.35 | 0.11 | 0.08 | 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 | NA | NA | NA | NA | |
| Commercial, Service | 127.27 | 133.31 | 125.97 | 122.08 | 121.51 | 125.45 | 118.64 | 112.85 | 110.27 | 112.48 | 106.36 | 99.61 | 100.24 | 101.89 | 95.57 | 90.40 | NA | 91.78 | 88.35 | 90.97 | NA | 90.23 | 86.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| U S Government, Engineeringand Support Services | 34.48 | 29.02 | 24.30 | 29.25 | 29.32 | 23.35 | 18.85 | 18.56 | 14.26 | 15.34 | 6.91 | 7.25 | 8.04 | 6.24 | 5.86 | 5.68 | 9.46 | 8.31 | 5.87 | 6.05 | 7.26 | 6.76 | 8.05 | 5.50 | 4.61 | 4.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| U S Government, Service | 26.75 | 26.55 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | 25.89 | 25.75 | 25.75 | NA | 25.14 | 25.00 | 25.00 | NA | 25.62 | 24.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Commercial Broadband Services | 13.38 | 15.55 | 13.48 | 13.69 | 14.62 | 15.78 | 14.03 | 13.45 | 13.94 | 13.59 | 12.10 | 11.51 | 11.46 | 11.46 | 10.64 | 9.43 | 9.62 | 9.12 | 8.52 | 8.70 | 8.12 | 8.13 | 7.38 | 6.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Commercial Io T Data Services | 41.41 | 43.70 | 41.61 | 39.45 | 36.06 | 38.46 | 34.56 | 31.95 | 32.16 | 33.79 | 30.63 | 28.44 | 28.90 | 30.04 | 27.22 | 24.75 | 25.18 | 25.41 | 22.63 | 23.77 | 24.70 | 25.35 | 23.90 | 22.49 | 21.80 | 22.63 | 20.84 | 19783.00 | 19.53 | 19.18 | 18.50 | 16930.00 | 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 | |
| Commercial Voiceand Data Services | 57.07 | 57.69 | 56.45 | 54.98 | 55.65 | 56.19 | 54.96 | 52.45 | 49.49 | 50.26 | 48.48 | 44.88 | 45.14 | 45.74 | 43.28 | 41.42 | 41.92 | 42.74 | 41.77 | 42.24 | 51.76 | 52.85 | 50.41 | 48.59 | 49.27 | 51.47 | 48.71 | 43.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Engineeringand Support Services | 37.38 | 30.75 | 25.82 | 30.41 | 31.07 | 25.23 | 20.59 | 24.25 | 17.81 | 17.12 | 8.30 | 8.37 | 9.68 | 7.49 | 6.84 | 6.43 | 10.73 | 9.44 | 7.01 | 7.05 | 8.26 | 7.56 | 8.88 | 5.73 | 4.79 | 4.89 | 5.10 | 3.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Hosted Payloadand Other Data Services | 15.41 | 16.37 | 14.43 | 13.95 | 15.18 | 15.02 | 15.10 | 15.00 | 14.68 | 14.85 | 15.15 | 14.77 | 14.74 | 14.65 | 14.43 | 14.79 | 14.39 | 14.51 | 15.43 | 16.27 | 12.10 | 12.04 | 11.97 | 13.87 | 14.24 | 9.64 | 12.42 | 4.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Service | 154.01 | 159.85 | 152.47 | 148.58 | 148.01 | 151.95 | 145.14 | 139.35 | 136.77 | 138.98 | 132.86 | 126.11 | 126.74 | 127.77 | 121.32 | 116.15 | 116.86 | 116.91 | 113.35 | 115.97 | 113.56 | 115.85 | 110.80 | 106.95 | 107.31 | 105.74 | 103.97 | 89.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Subscription And Circulation | NA | 22.17 | 22.78 | 24.87 | NA | 20.42 | 27.38 | 41.68 | NA | 27.96 | 33.76 | 33.74 | NA | 26.90 | 21.76 | 23.95 | NA | 25.12 | 19.82 | 22.26 | NA | 21.38 | 23.42 | 21.01 | NA | 26.13 | 25.86 | 25.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Including Assessed Tax | 212.99 | 212.77 | 201.07 | 203.85 | 194.74 | 197.60 | 193.11 | 205.27 | 193.84 | 184.06 | 174.92 | 168.22 | 155.89 | 162.16 | 149.92 | 146.53 | 146.51 | 151.47 | 140.17 | 145.29 | 138.87 | 144.78 | 143.10 | 133.69 | 132.16 | 136.76 | 134.93 | 119.15 | 115.47 | 116.55 | 111.60 | 104.43 | 107.45 | 112.79 | 109.19 | 104.20 | 106.42 | 106.03 | 101.92 | 97.01 | 100.51 | 107.49 | 102.52 | 98.03 | 98.21 | 100.57 | 94.68 | 89.19 | 92.28 | 100.44 | 97.32 | 93.47 | 94.98 | 102.12 | 95.90 | 91.30 | 87.93 | 94.53 | 83.97 |
