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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 | 2013-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 17.85 | 17.94 | 17.99 | 17.99 | 18.00 | 18.00 | 17.98 | 17.95 | 17.93 | 17.92 | 17.91 | 17.90 | 17.89 | 17.88 | 17.88 | 17.85 | 17.83 | 17.80 | 17.75 | 17.73 | 17.73 | 13.34 | 13.33 | 13.34 | 13.33 | 13.33 | 13.32 | 13.31 | 13.30 | 13.31 | 13.29 | 13.28 | 13.26 | 13.25 | 13.24 | 13.29 | 13.31 | 13.34 | 13.33 | 13.30 | 13.27 | 13.24 | 13.23 | 13.20 | 13.19 | 13.17 | 13.14 | 13.10 | 13.08 | 13.01 | 12.95 | 12.91 | 12.88 | 12.82 | NA | 11.49 | NA | NA | |
| Common Stock Par Or Stated Value Per Share | 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 | 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 | 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 | 0.00 | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 17.86 | 17.94 | 17.94 | NA | 17.92 | 17.92 | 17.90 | NA | 17.86 | 17.84 | 17.85 | NA | 17.87 | 17.85 | NA | NA | 17.80 | 17.70 | 17.67 | NA | 16.19 | 13.35 | 13.34 | NA | 13.32 | 13.30 | 13.28 | NA | 13.25 | 13.24 | 13.22 | NA | 13.17 | 13.14 | 13.13 | NA | 13.22 | 13.24 | 13.21 | NA | 13.16 | 13.14 | 13.11 | NA | 13.08 | 13.06 | 13.03 | NA | 12.97 | 12.93 | 12.85 | NA | 12.77 | 12.22 | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 17.84 | 17.92 | 17.91 | NA | 17.91 | 17.89 | 17.87 | NA | 17.85 | 17.83 | 17.83 | NA | 17.81 | 17.80 | NA | NA | 17.74 | 17.70 | 17.67 | NA | 16.19 | 13.30 | 13.29 | NA | 13.28 | 13.27 | 13.25 | NA | 13.22 | 13.20 | 13.18 | NA | 13.14 | 13.13 | 13.12 | NA | 13.21 | 13.22 | 13.19 | NA | 13.13 | 13.12 | 13.09 | NA | 13.06 | 13.04 | 13.00 | NA | 12.94 | 12.85 | 12.73 | NA | 12.62 | 12.04 | NA | NA | NA | NA | |
| Earnings Per Share Basic | 1.81 | 1.94 | 1.96 | 1.12 | 1.87 | 1.63 | 1.64 | -4.24 | 1.44 | 0.80 | 1.11 | 1.01 | 1.74 | 1.88 | 2.16 | 2.73 | 1.53 | -0.43 | -1.60 | 0.86 | -0.80 | 1.17 | 1.04 | 0.59 | 1.48 | 1.44 | 0.96 | -0.73 | 0.84 | 0.90 | 0.53 | 1.31 | 1.21 | 1.13 | 0.98 | 0.86 | 1.08 | 1.13 | 0.78 | 0.95 | 1.18 | 1.17 | 0.96 | 1.07 | 0.95 | 1.22 | 1.04 | 0.99 | 0.80 | 0.81 | 0.92 | 0.80 | 1.04 | 0.80 | 0.92 | 0.60 | 0.56 | 0.82 | |
| Earnings Per Share Diluted | 1.81 | 1.94 | 1.95 | 1.12 | 1.87 | 1.63 | 1.64 | -4.24 | 1.44 | 0.80 | 1.11 | 1.01 | 1.73 | 1.88 | 2.15 | 2.72 | 1.53 | -0.43 | -1.60 | 0.86 | -0.80 | 1.17 | 1.03 | 0.58 | 1.47 | 1.44 | 0.95 | -0.73 | 0.83 | 0.89 | 0.52 | 1.31 | 1.21 | 1.13 | 0.98 | 0.86 | 1.08 | 1.13 | 0.78 | 0.95 | 1.18 | 1.16 | 0.96 | 1.07 | 0.95 | 1.22 | 1.04 | 0.99 | 0.80 | 0.81 | 0.91 | 0.80 | 1.03 | 0.79 | 0.91 | 0.58 | 0.55 | 0.80 |
| 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 | 462.27 | 463.57 | 469.76 | 467.11 | 490.61 | 495.44 | 500.15 | 484.81 | 492.22 | 492.39 | 474.17 | 447.04 | 449.07 | 435.26 | 429.78 | 385.85 | 367.22 | 286.04 | 378.56 | 391.29 | 325.13 | 205.87 | 211.21 | 211.48 | 222.02 | 221.96 | 212.06 | 211.07 | 212.92 | 201.18 | 194.91 | 191.25 | 190.43 | 186.91 | 178.08 | 183.28 | 189.22 | 183.73 | 181.33 | 194.03 | 198.87 | 191.29 | 181.67 | 184.30 | 184.06 | 184.85 | 176.19 | 172.87 | 180.92 | 176.80 | 177.64 | 173.26 | 182.31 | 167.79 | 159.87 | 142.08 | 137.67 | 135.99 | |
| Revenue From Contract With Customer Including Assessed Tax | 0.16 | 0.17 | 0.23 | 0.32 | 0.24 | 0.32 | 0.33 | 0.36 | 0.25 | 0.25 | 0.40 | 0.34 | 0.31 | 0.37 | 0.34 | 0.30 | 0.19 | 0.21 | 0.30 | 0.38 | 0.24 | 0.19 | 0.22 | 0.28 | 0.14 | 0.19 | 0.25 | 0.25 | 0.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cost Of Goods And Services Sold | 289.73 | 287.85 | 288.20 | 295.95 | 307.26 | 317.75 | 326.70 | 328.54 | 331.47 | 342.82 | 328.10 | 308.18 | 303.94 | 280.81 | 273.59 | 243.84 | 227.03 | 188.65 | 244.71 | 255.16 | 220.07 | 130.71 | 135.44 | 136.64 | 140.93 | 141.03 | 136.61 | 137.07 | 138.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gross Profit | 172.55 | 175.72 | 181.56 | 171.16 | 183.35 | 177.69 | 173.45 | 156.27 | 160.75 | 149.56 | 146.07 | 138.86 | 145.13 | 154.45 | 156.19 | 142.01 | 140.19 | 97.39 | 133.85 | 136.13 | 105.06 | 75.16 | 75.77 | 74.84 | 81.09 | 80.94 | 75.45 | 74.00 | 74.78 | 71.83 | 70.89 | 69.70 | 70.78 | 71.23 | 67.88 | 68.77 | 71.33 | 70.62 | 66.33 | 69.58 | 70.30 | 68.22 | 65.11 | 65.16 | 65.99 | 67.31 | 62.61 | 59.15 | 59.13 | 60.64 | 59.80 | 56.66 | 59.49 | 53.77 | 52.73 | NA | 49.03 | 48.53 | |
| Selling General And Administrative Expense | 118.22 | 116.95 | 124.18 | 121.35 | 122.81 | 119.85 | 119.55 | 112.33 | 115.46 | 115.83 | 111.80 | 101.65 | 104.22 | 108.68 | 104.31 | 98.35 | 97.04 | 86.67 | 98.70 | 101.53 | 80.81 | 50.03 | 51.45 | 50.51 | 53.27 | 54.08 | 50.01 | 50.07 | 51.09 | 49.59 | 48.05 | 49.76 | 49.44 | 49.14 | 48.64 | 48.75 | 52.60 | 49.17 | 48.46 | 53.09 | 49.75 | 47.27 | 45.74 | 49.93 | 47.18 | 47.52 | 45.20 | 45.48 | 43.26 | 43.65 | 43.09 | 45.30 | 41.98 | 38.83 | 38.63 | 35.72 | 34.70 | 35.12 | |
| Operating Income Loss | 51.72 | 58.45 | 55.53 | 48.25 | 59.52 | 56.80 | 49.93 | -53.61 | 44.61 | 31.90 | 29.40 | 30.75 | 36.01 | 38.82 | 44.89 | 34.71 | 34.86 | 2.24 | -12.44 | 20.28 | -14.50 | 20.53 | 19.83 | 20.07 | 24.92 | 22.56 | 20.23 | 17.07 | 14.01 | 17.90 | 13.76 | 20.39 | 21.34 | 22.09 | 19.23 | 13.22 | 18.73 | 21.45 | 17.86 | 16.48 | 20.55 | 20.95 | 19.37 | 15.23 | 18.81 | 19.79 | 17.41 | 13.68 | 15.86 | 16.98 | 16.70 | 11.37 | 17.50 | 14.94 | 14.10 | 11.62 | 9.43 | 13.41 | |
| Interest And Debt Expense | 11.13 | 11.88 | 11.63 | 13.07 | 12.95 | 14.74 | 14.23 | 13.71 | 9.82 | 7.18 | 5.93 | 6.03 | 5.97 | 6.00 | 5.84 | 5.12 | 7.14 | 7.14 | 8.90 | NA | NA | NA | 1.21 | 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 | |
| Interest Expense Debt | 10.77 | 11.53 | 11.28 | 12.72 | 12.60 | 14.39 | 13.88 | 13.35 | 9.46 | 6.13 | 4.75 | 4.85 | 4.78 | 4.81 | 4.65 | 3.93 | 5.96 | 5.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Income Expense Net | -10.35 | -10.75 | -10.82 | -11.96 | -12.78 | -12.72 | -13.24 | -12.35 | -8.39 | -6.49 | -5.34 | -5.60 | -5.64 | -5.62 | -5.47 | -4.49 | -6.84 | -6.81 | -8.46 | -9.37 | -6.10 | -0.73 | -0.78 | -0.82 | -0.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 4.29 | 4.24 | 3.88 | 3.42 | 3.77 | 3.89 | 3.53 | 3.03 | 3.20 | 2.97 | 2.46 | 2.60 | 2.31 | 2.35 | 3.78 | -6.82 | 10.15 | 2.99 | 4.68 | 1.82 | 1.37 | 0.66 | 1.01 | 0.88 | 0.87 | 0.89 | 1.08 | 0.92 | 1.02 | 1.09 | 1.15 | 1.41 | 1.52 | 1.62 | 1.80 | 1.42 | 1.33 | 1.48 | 1.69 | 1.35 | 1.23 | 1.34 | 1.39 | NA | NA | 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 | 42.15 | 48.12 | 45.78 | 34.18 | 44.02 | 40.47 | 34.45 | -68.05 | 36.30 | 17.01 | 21.85 | 24.65 | 31.02 | 47.21 | 44.11 | 47.00 | 27.78 | -5.57 | -42.08 | 11.05 | -20.40 | 19.84 | 18.42 | 19.24 | 23.41 | 21.79 | 18.66 | 16.83 | 14.23 | 16.09 | 13.52 | 20.63 | 21.65 | 22.18 | 19.55 | 13.06 | 18.64 | 21.12 | 17.40 | 16.62 | 21.47 | 21.38 | 18.83 | 16.41 | 17.67 | 21.56 | 17.18 | 15.82 | 15.30 | 15.84 | 15.99 | 11.54 | 19.34 | 14.80 | 13.69 | 11.33 | 8.08 | 13.49 | |
| Income Tax Expense Benefit | 12.17 | 15.78 | 12.51 | 18.63 | 13.59 | 13.83 | 9.53 | 10.50 | 10.19 | 1.37 | 2.87 | 8.24 | 0.80 | 15.22 | 10.69 | 2.31 | 2.25 | 3.22 | -13.07 | -2.01 | -5.63 | 4.80 | 4.93 | 11.50 | 4.33 | 3.67 | 5.56 | 27.42 | 3.14 | 4.22 | 6.87 | 3.56 | 6.12 | 7.24 | 6.30 | 2.16 | 4.54 | 5.72 | 5.36 | 4.73 | 5.72 | 6.54 | 6.55 | 3.56 | 5.97 | 6.83 | 4.13 | 2.88 | 4.37 | 4.87 | 3.44 | 1.29 | 5.64 | 4.50 | 2.82 | 3.63 | 1.66 | 4.14 | |
| Profit Loss | 32.37 | 34.91 | 35.26 | 20.23 | 33.71 | 29.39 | 29.54 | -75.94 | 25.91 | 14.37 | 19.82 | 18.13 | 31.07 | 33.60 | 38.63 | 48.51 | 27.34 | -7.72 | -28.34 | 15.32 | -12.98 | 15.65 | 13.90 | 7.88 | 19.77 | 19.37 | 12.79 | -9.36 | 11.70 | 12.34 | 7.61 | 17.94 | 16.35 | 15.40 | 13.34 | 11.85 | 14.84 | 15.41 | 10.61 | 12.93 | 16.12 | 15.94 | 13.31 | 14.68 | 13.30 | 16.68 | 14.19 | 15.19 | 11.18 | 11.17 | 12.69 | 10.31 | 13.80 | 10.55 | 11.23 | 7.46 | 6.86 | 9.73 | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -4.02 | -0.01 | 2.35 | -4.40 | 1.24 | 4.17 | 0.39 | -0.16 | -0.14 | 0.57 | 1.10 | 0.78 | 0.44 | 0.45 | 0.56 | 0.46 | 0.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 37.31 | -18.77 | -22.64 | 30.33 | -24.62 | -6.97 | 15.07 | 79.43 | -72.45 | -75.02 | -6.27 | -9.26 | -18.78 | 17.29 | -26.63 | 48.43 | 34.27 | 12.26 | -43.49 | 27.97 | -27.26 | 0.31 | 1.55 | -0.36 | -6.02 | -15.78 | 6.46 | 1.87 | 6.11 | 9.07 | 5.97 | -15.53 | -0.06 | -3.94 | 5.38 | -1.73 | -11.36 | 2.08 | -8.54 | -13.18 | -10.07 | 1.42 | 1.89 | 8.45 | 1.76 | -4.34 | -0.03 | -12.73 | 2.11 | -6.98 | 5.28 | -11.11 | -14.48 | NA | NA | NA | NA | NA | |
| Net Income Loss | 32.35 | 34.88 | 35.23 | 20.20 | 33.67 | 29.35 | 29.53 | -75.96 | 25.87 | 14.34 | 19.82 | 18.13 | 31.06 | 33.57 | 38.62 | 48.47 | 27.30 | -7.74 | -28.38 | 15.24 | -13.05 | 15.59 | 13.84 | 7.80 | 19.69 | 19.25 | 12.73 | -9.76 | 11.14 | 11.91 | 6.99 | 17.43 | 16.01 | 15.02 | 12.95 | 11.39 | 14.37 | 15.04 | 10.38 | 12.64 | 15.70 | 15.43 | 12.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Comprehensive Income Net Of Tax | 69.66 | 16.11 | 12.65 | 50.51 | 9.05 | 22.41 | 44.60 | 3.46 | -46.54 | -60.64 | 13.54 | 8.86 | 12.28 | 50.85 | 11.98 | 96.88 | 61.56 | 4.53 | -71.73 | 43.12 | -40.22 | 15.88 | 15.39 | 7.42 | 13.71 | 3.63 | 19.09 | -8.19 | 17.41 | 20.93 | 12.44 | 2.05 | 15.77 | 11.23 | 18.26 | 9.84 | 3.38 | 17.24 | 1.81 | -0.35 | 5.87 | 16.86 | 14.41 | 22.62 | 14.56 | 12.58 | 13.73 | 1.93 | 12.37 | 4.35 | 15.86 | 1.24 | -0.23 | 13.83 | 14.84 | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | 32.26 | 34.77 | 35.07 | 20.11 | 33.51 | 29.19 | 29.39 | -75.61 | 25.75 | 14.29 | 19.74 | 18.06 | 30.94 | 33.44 | 38.46 | 48.28 | 27.19 | -7.70 | -28.28 | 15.19 | -13.01 | 15.56 | 13.80 | 7.78 | 19.61 | 19.16 | 12.67 | -9.68 | 11.07 | 11.82 | 6.94 | 17.29 | 15.88 | 14.88 | 12.83 | 11.30 | 14.25 | 14.91 | 10.28 | 12.52 | 15.56 | 15.29 | 12.62 | 13.96 | 12.44 | 15.94 | 13.51 | 14.29 | 10.39 | 10.44 | 12.16 | 11.88 | 13.13 | 9.66 | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | 32.26 | 34.77 | 35.07 | 20.11 | 33.51 | 29.19 | 29.39 | -75.61 | 25.75 | 14.29 | 19.74 | 18.06 | 30.94 | 33.44 | 38.46 | 48.28 | 27.19 | -7.70 | -28.28 | 15.19 | -13.01 | 15.56 | 13.80 | 7.78 | 19.61 | 19.16 | 12.67 | -9.68 | 11.07 | 11.82 | 6.94 | 17.29 | 15.88 | 14.88 | 12.83 | 11.30 | 14.25 | 14.91 | 10.28 | 12.52 | 15.56 | 15.29 | 12.62 | 13.96 | 12.44 | 15.95 | 13.51 | 14.29 | 10.39 | 10.44 | 12.17 | 11.88 | 13.14 | 9.66 | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2735.68 | 2672.19 | 2714.37 | 2714.21 | 2732.51 | 2790.24 | 2858.46 | 2821.62 | 2831.50 | 2970.76 | 2996.72 | 2955.76 | 2941.83 | 2944.82 | 2912.95 | 2891.83 | 2753.19 | 2871.53 | 2920.55 | 2850.32 | 2724.50 | 724.53 | 708.52 | 709.66 | 729.29 | 723.62 | 744.47 | 722.13 | 764.53 | 730.26 | 709.01 | 692.03 | 697.47 | 692.30 | 694.57 | 685.51 | 703.74 | 648.06 | 640.28 | 665.53 | 644.21 | 596.64 | 589.71 | 584.15 | 569.99 | 549.49 | 540.59 | 536.63 | 530.74 | 519.35 | 522.40 | 505.52 | 499.83 | 490.82 | NA | 449.43 | NA | NA | |
| Liabilities | 1289.41 | 1276.59 | 1322.58 | 1329.29 | 1391.40 | 1453.58 | 1541.67 | 1543.04 | 1551.87 | 1640.19 | 1601.02 | 1567.84 | 1558.13 | 1569.42 | 1583.50 | 1570.92 | 1526.76 | 1704.18 | 1758.01 | 1607.95 | 1521.05 | 266.57 | 262.16 | 273.30 | 296.65 | 300.95 | 321.70 | 312.51 | 312.47 | 290.67 | 287.03 | 279.42 | 283.77 | 292.06 | 303.04 | 304.27 | 327.59 | 269.54 | 275.15 | 300.39 | 277.20 | 231.93 | 231.70 | 239.12 | 245.14 | 237.14 | 238.61 | 246.96 | 245.52 | 245.93 | 251.74 | 249.79 | 240.60 | 229.11 | NA | 262.33 | NA | NA | |
| Liabilities And Stockholders Equity | 2735.68 | 2672.19 | 2714.37 | 2714.21 | 2732.51 | 2790.24 | 2858.46 | 2821.62 | 2831.50 | 2970.76 | 2996.72 | 2955.76 | 2941.83 | 2944.82 | 2912.95 | 2891.83 | 2753.19 | 2871.53 | 2920.55 | 2850.32 | 2724.50 | 724.53 | 708.52 | 709.66 | 729.29 | 723.62 | 744.47 | 722.13 | 764.53 | 730.26 | 709.01 | 692.03 | 697.47 | 692.30 | 694.57 | 685.51 | 703.74 | 648.06 | 640.28 | 665.53 | 644.21 | 596.64 | 589.71 | 584.15 | 569.99 | 549.49 | 540.59 | 536.63 | 530.74 | 519.35 | 522.40 | 505.52 | 499.83 | 490.82 | NA | 449.43 | NA | NA | |
| Stockholders Equity | 1445.66 | 1395.02 | 1391.23 | 1384.32 | 1340.38 | 1335.98 | 1316.11 | 1277.92 | 1279.00 | 1329.94 | 1395.07 | 1387.29 | 1383.08 | 1374.80 | 1328.89 | 1320.36 | 1225.94 | 1166.91 | 1162.12 | 1240.76 | 1202.02 | 456.51 | 444.99 | 435.05 | 431.38 | 421.46 | 421.50 | 407.67 | 440.18 | 428.12 | 410.99 | 402.76 | 404.24 | 391.34 | 382.87 | 373.05 | 368.24 | 370.71 | 357.21 | 357.48 | 359.45 | 356.32 | 348.35 | 336.15 | 315.60 | 303.58 | 292.96 | 281.10 | 276.11 | 265.24 | 262.65 | 248.75 | 251.53 | 253.56 | NA | 180.38 | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 941.85 | 919.10 | 933.03 | 927.89 | 966.31 | 984.00 | 1029.30 | 994.14 | 984.70 | 1045.82 | 987.66 | 920.25 | 893.20 | 867.90 | 831.04 | 792.73 | 718.56 | 849.24 | 895.23 | 715.97 | 724.56 | 412.18 | 391.31 | 418.51 | 427.92 | 421.92 | 429.30 | 406.59 | 441.86 | 409.70 | 394.88 | 376.47 | 394.11 | 382.73 | 381.35 | 365.85 | 390.02 | 350.85 | 340.20 | 351.52 | 353.56 | 345.96 | 340.14 | 328.85 | 314.07 | 292.40 | 284.15 | 277.81 | 281.06 | 277.36 | 274.04 | 259.55 | 262.61 | 253.67 | NA | 215.48 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 212.07 | 188.57 | 195.75 | 194.53 | 198.36 | 189.41 | 189.87 | 180.96 | 138.89 | 202.35 | 161.55 | 165.18 | 141.39 | 145.61 | 163.46 | 181.83 | 155.75 | 322.50 | 316.44 | 123.52 | 128.16 | 86.36 | 71.96 | 104.15 | 99.81 | 90.22 | 92.58 | 89.88 | 109.09 | 98.82 | 90.59 | 88.82 | 99.02 | 96.25 | 94.37 | 81.05 | 96.16 | 65.78 | 64.34 | 64.73 | 64.22 | 60.23 | 60.45 | 68.49 | 53.95 | 38.55 | 35.26 | 32.55 | 30.17 | 25.25 | 18.96 | 16.91 | 20.58 | 23.54 | 23.56 | 25.77 | 27.15 | 27.61 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 212.07 | 188.57 | 195.75 | 194.53 | 198.36 | 189.41 | 189.87 | 180.96 | 138.89 | 202.35 | 161.55 | 165.18 | 141.39 | 145.61 | 163.46 | 181.90 | 174.73 | 341.75 | 335.95 | 143.56 | 148.46 | 106.46 | 92.11 | 124.42 | 120.40 | 110.96 | 113.69 | 111.05 | 130.46 | 120.28 | 112.25 | 110.70 | NA | NA | NA | 103.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 422.73 | 423.91 | 440.02 | 444.95 | 446.46 | 454.23 | 482.75 | 472.89 | 461.91 | 465.35 | 458.46 | 430.68 | 433.63 | 418.64 | 411.52 | 372.97 | 338.88 | 300.03 | 357.90 | 375.98 | 370.73 | 210.35 | 208.00 | 202.14 | 214.06 | 213.55 | 218.06 | 208.36 | 218.24 | 201.53 | 201.93 | 195.22 | 193.81 | 184.31 | 188.22 | 188.30 | 194.85 | 187.41 | 180.40 | 189.48 | 188.98 | 186.32 | 178.94 | 165.63 | 166.58 | 162.10 | 157.16 | 154.20 | 155.88 | 156.42 | 162.46 | 150.68 | 147.41 | 137.40 | NA | 116.27 | NA | NA | |
| Inventory Finished Goods And Work In Process | 126.92 | 123.11 | 124.06 | 114.81 | 121.57 | 137.03 | 145.38 | 133.74 | 151.86 | 150.39 | 153.51 | 135.15 | 132.94 | 126.32 | 110.15 | 101.62 | 93.43 | 93.54 | 96.04 | 92.89 | 92.13 | 46.31 | 46.61 | 45.96 | 46.69 | 47.68 | 47.93 | 42.78 | 45.95 | 45.20 | 45.18 | 39.31 | 41.23 | 40.00 | 40.90 | 38.22 | 39.95 | 38.99 | 39.72 | 39.75 | 40.19 | 39.69 | 38.44 | 34.49 | 36.07 | 34.66 | 33.87 | 32.05 | 33.70 | 34.11 | 30.88 | 32.99 | 34.15 | 33.12 | NA | 28.93 | NA | NA | |
| Inventory Raw Materials And Supplies | 118.07 | 116.03 | 116.41 | 119.05 | 129.20 | 137.91 | 148.12 | 151.10 | 165.28 | 163.06 | 146.29 | 129.38 | 121.95 | 116.49 | 97.63 | 86.15 | 77.89 | 80.33 | 81.83 | 82.06 | 82.25 | 48.17 | 46.34 | 48.13 | 49.91 | 48.25 | 48.36 | 44.44 | 44.30 | 42.68 | 41.94 | 37.77 | 38.43 | 38.27 | 37.32 | 36.88 | 38.59 | 38.05 | 37.45 | 37.96 | 40.35 | 39.59 | 39.57 | 37.06 | 40.60 | 39.36 | 40.10 | 40.42 | 42.73 | 43.56 | 44.71 | 41.77 | 44.72 | 43.58 | NA | 31.91 | NA | NA | |
| Prepaid Expense And Other Assets Current | 62.06 | 67.48 | 56.80 | 54.55 | 70.72 | 65.43 | 63.19 | 55.44 | 66.76 | 64.67 | 67.85 | 59.87 | 63.28 | 60.84 | 48.28 | 50.16 | 52.61 | 52.85 | 43.02 | 41.52 | 51.29 | 20.99 | 18.40 | 18.13 | 17.45 | 22.23 | 22.36 | 21.13 | 24.27 | 21.47 | 15.24 | 15.34 | 21.62 | 23.91 | 20.54 | 13.58 | 20.48 | 20.61 | 18.28 | 11.23 | 19.82 | 20.13 | 22.73 | 15.34 | 16.87 | 17.72 | 17.76 | 12.19 | 18.58 | 18.01 | 17.02 | 10.87 | 15.74 | NA | NA | 12.61 | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 474.37 | 447.81 | 445.12 | 453.42 | 431.56 | 441.96 | 439.37 | 428.19 | 425.65 | 432.07 | 439.32 | 434.34 | 423.47 | 424.36 | 416.51 | 423.25 | 394.29 | 384.96 | 390.35 | 398.83 | 380.48 | 258.05 | 254.40 | 254.24 | 254.88 | 255.34 | 262.62 | 255.99 | 253.55 | 248.47 | 239.83 | 236.01 | 236.87 | 234.92 | 236.81 | 231.16 | 234.59 | 228.74 | 224.36 | 234.52 | 233.37 | 236.94 | 235.40 | 233.87 | 229.38 | 226.28 | 226.17 | 225.18 | 219.51 | 214.03 | 217.58 | 214.69 | 215.26 | 218.12 | NA | 205.36 | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 258.81 | 246.99 | 242.89 | 245.61 | 235.12 | 237.23 | 236.28 | 229.59 | 237.28 | 239.57 | 242.20 | 236.82 | 232.64 | 229.92 | 220.72 | 219.37 | 206.41 | 196.55 | 188.26 | 185.37 | 176.37 | 175.43 | 172.08 | 170.31 | 172.72 | 171.97 | 174.79 | 169.29 | 167.27 | 161.74 | 154.59 | 150.27 | 153.01 | 149.83 | 149.58 | 143.54 | 148.10 | 147.37 | 142.50 | 148.75 | 149.57 | 153.60 | 151.55 | 148.38 | 145.12 | 141.14 | 141.24 | 140.06 | 135.20 | 131.37 | 133.59 | 131.78 | 135.07 | 138.41 | NA | 128.82 | NA | NA | |
| Amortization Of Intangible Assets | 14.63 | 14.74 | 14.47 | NA | 14.53 | 14.69 | 14.51 | NA | 14.10 | 14.69 | 14.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 215.56 | 200.82 | 202.23 | 207.81 | 196.44 | 204.73 | 203.09 | 198.59 | 188.37 | 192.50 | 197.12 | 197.52 | 190.83 | 194.44 | 195.79 | 203.88 | 187.88 | 188.41 | 202.09 | 213.47 | 204.11 | 82.62 | 82.32 | 83.92 | 82.16 | 83.37 | 87.83 | 86.70 | 86.28 | 86.73 | 85.23 | 85.73 | 83.86 | 85.09 | 87.23 | 87.62 | 86.49 | 81.37 | 81.86 | 85.76 | 83.80 | 83.34 | 83.85 | 85.49 | 84.27 | 85.14 | 84.93 | 85.11 | 84.31 | 82.66 | 83.99 | 82.92 | 80.19 | 79.70 | NA | 76.53 | NA | NA | |
| Goodwill | 532.52 | 517.58 | 522.58 | 512.52 | 504.46 | 507.37 | 517.21 | 515.01 | 591.03 | 610.17 | 630.94 | 631.19 | 630.67 | 633.45 | 627.57 | 631.21 | 612.14 | 604.65 | 592.38 | 607.21 | 557.32 | 83.30 | 83.20 | 83.33 | 83.69 | 84.23 | 86.71 | 86.03 | 85.82 | 84.76 | 81.68 | 80.80 | 79.32 | 79.32 | 80.00 | 79.11 | 78.41 | 76.02 | 75.17 | 77.93 | 70.05 | 58.92 | 58.63 | 58.15 | 58.51 | 58.33 | 59.25 | 59.17 | 59.46 | 57.03 | 59.06 | 58.15 | 57.76 | 55.28 | NA | 52.76 | NA | NA | |
| Indefinite Lived Intangible Assets Excluding Goodwill | 194.70 | 189.30 | 190.20 | 193.20 | 187.60 | 191.30 | 191.30 | 189.10 | 178.20 | 186.10 | NA | 196.90 | 205.10 | 205.10 | 205.10 | 205.10 | 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 | |
| Intangible Assets Net Excluding Goodwill | 874.81 | 866.17 | 886.15 | 896.72 | 890.46 | 918.14 | 936.35 | 942.92 | 915.96 | 962.58 | 1012.07 | 1027.78 | 1048.69 | 1068.80 | 1075.34 | 1081.36 | 1045.04 | 1044.52 | 1050.20 | 1121.77 | 1064.05 | 59.85 | 61.42 | 63.58 | 65.91 | 67.65 | 70.87 | 71.60 | 73.51 | 74.41 | 71.85 | 73.07 | 69.79 | 71.53 | 72.46 | 73.29 | 75.83 | 66.03 | 67.15 | 70.41 | 59.30 | 29.66 | 30.47 | 31.27 | 32.03 | 32.81 | 32.97 | 32.81 | 33.56 | 30.40 | 31.30 | 31.78 | 26.32 | 23.13 | NA | 24.03 | NA | NA | |
| Finite Lived Intangible Assets Net | 680.09 | 676.87 | 695.92 | 703.54 | 702.88 | 726.80 | 745.09 | 753.78 | NA | NA | NA | 830.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 19.92 | 22.83 | 22.23 | 18.77 | 33.70 | 33.02 | 27.92 | 27.74 | 27.16 | 28.80 | 29.20 | 30.96 | 31.61 | 32.66 | 31.91 | 31.80 | 44.53 | 43.97 | 41.35 | 40.43 | 43.31 | 32.44 | 32.14 | 32.05 | 32.06 | 32.08 | 31.62 | 30.05 | 29.64 | 29.41 | 28.84 | 28.75 | 29.31 | 32.22 | 32.41 | 32.22 | 32.31 | 32.97 | 33.59 | 33.74 | 34.36 | 35.18 | 36.17 | 36.27 | 36.04 | 35.82 | 34.75 | 34.46 | 36.19 | 36.37 | 37.18 | 35.36 | 42.16 | 43.84 | NA | 42.56 | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 371.35 | 350.08 | 350.23 | 367.51 | 352.11 | 346.54 | 369.41 | 354.79 | 365.73 | 400.73 | 452.55 | 430.47 | 409.96 | 400.43 | 396.44 | 382.96 | 337.14 | 282.69 | 340.59 | 359.93 | 345.76 | 153.19 | 147.51 | 151.47 | 157.31 | 151.71 | 157.44 | 154.74 | 156.12 | 134.39 | 139.19 | 127.41 | 124.76 | 119.31 | 115.39 | 124.56 | 122.55 | 113.94 | 108.78 | 124.90 | 130.88 | 120.70 | 127.96 | 130.86 | 127.15 | 116.16 | 113.01 | 107.79 | 112.06 | 108.19 | 109.66 | 106.65 | 111.68 | 111.14 | NA | 101.19 | NA | NA | |
| Debt Current | 38.79 | 32.45 | 27.79 | 23.44 | 19.25 | 19.37 | 19.35 | 19.25 | 20.47 | 14.48 | 61.38 | 56.94 | 52.61 | 48.08 | 43.33 | 38.97 | 38.63 | 38.22 | 38.11 | 38.33 | 36.53 | 0.68 | 0.66 | 0.67 | 5.67 | 5.69 | 5.71 | 5.74 | 0.70 | 0.74 | 0.73 | 0.71 | 0.73 | 0.67 | 0.65 | 0.66 | 0.40 | 0.40 | 0.40 | 0.40 | 0.57 | 1.35 | 1.27 | 1.40 | 1.43 | 1.34 | 1.91 | 1.47 | 0.58 | 0.56 | 0.61 | 0.64 | 0.75 | 0.84 | NA | 0.89 | NA | NA | |
| Accounts Payable Current | 191.79 | 185.35 | 191.16 | 184.81 | 190.07 | 193.79 | 216.63 | 193.98 | 209.34 | 246.34 | 253.91 | 226.66 | 219.60 | 219.62 | 214.01 | 191.82 | 165.58 | 130.33 | 177.98 | 164.10 | 173.72 | 93.89 | 91.14 | 87.82 | 96.05 | 96.81 | 103.53 | 93.01 | 95.58 | 91.46 | 90.22 | 77.58 | 78.58 | 75.57 | 69.75 | 67.29 | 77.21 | 74.76 | 71.72 | 74.99 | 85.89 | 80.03 | 81.37 | 72.28 | 81.29 | 76.19 | 74.81 | 67.59 | 74.28 | 74.68 | 76.26 | 65.03 | 73.62 | 79.47 | NA | 63.89 | NA | NA | |
| Dividends Payable Current | 8.66 | 8.16 | 8.19 | 8.19 | 8.19 | 7.83 | 7.82 | 7.81 | 7.80 | 7.44 | 7.43 | 7.43 | NA | NA | NA | 7.05 | NA | NA | NA | 6.83 | NA | NA | NA | 4.93 | NA | NA | NA | 4.72 | NA | NA | NA | 4.58 | NA | NA | NA | 4.25 | NA | NA | NA | 3.99 | NA | NA | NA | 3.30 | NA | NA | NA | 3.21 | NA | NA | NA | 3.10 | NA | NA | NA | 2.70 | NA | NA | |
| Other Liabilities Current | 89.46 | 89.28 | 91.34 | 90.31 | 85.80 | 83.68 | 90.51 | 86.87 | 91.79 | 97.75 | 97.44 | 95.62 | 93.04 | 94.06 | 104.03 | 92.11 | 87.04 | 81.02 | 85.13 | 83.61 | 74.47 | 42.23 | 39.74 | 31.11 | 31.48 | 31.56 | 33.35 | 27.32 | 39.37 | 27.73 | 33.96 | 23.43 | 25.53 | 24.54 | 25.40 | 25.70 | 27.23 | 25.00 | 24.71 | 23.70 | 28.36 | 26.81 | 33.14 | 30.59 | 27.40 | 25.62 | 25.28 | 16.25 | 22.81 | 22.33 | 22.89 | 18.62 | 23.31 | 19.81 | NA | 19.27 | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt Noncurrent | 700.65 | 703.65 | 740.41 | 730.62 | 804.97 | 863.93 | 921.55 | 933.56 | 931.49 | 972.37 | 858.29 | 836.41 | 839.27 | 847.15 | 859.43 | 849.07 | 846.07 | 1070.31 | 1076.29 | 882.44 | 826.50 | 11.79 | 11.72 | 35.93 | 46.88 | 58.40 | 69.65 | 61.07 | 72.37 | 73.90 | 65.65 | 65.77 | 75.61 | 83.60 | 97.62 | 81.44 | 107.91 | 61.69 | 72.70 | 75.33 | 62.01 | 24.61 | 17.21 | 17.32 | 17.77 | 22.55 | 27.68 | 30.00 | 37.98 | 45.00 | 47.90 | 46.70 | 43.40 | 33.63 | NA | 73.86 | NA | NA | |
| Debt And Capital Lease Obligations | 740.64 | 737.42 | 769.63 | 755.61 | 825.88 | 885.07 | 942.79 | 954.80 | 954.07 | 989.07 | 926.90 | 901.35 | 900.66 | 904.78 | 913.09 | 899.13 | 896.57 | 1121.17 | 1127.83 | 934.97 | 878.01 | NA | NA | 36.60 | NA | NA | NA | 66.80 | NA | NA | NA | 66.48 | NA | NA | NA | 82.10 | NA | NA | NA | 75.73 | NA | NA | NA | 18.72 | NA | NA | NA | 31.47 | NA | NA | NA | 47.34 | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 143.22 | 147.10 | 150.62 | 146.96 | 151.61 | 156.25 | 157.94 | 160.29 | 151.21 | 156.47 | 170.62 | 179.03 | 174.41 | 181.26 | 186.03 | 192.76 | 189.44 | NA | NA | 211.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 25.75 | 28.11 | 28.93 | 29.46 | 27.34 | 29.17 | 28.98 | 28.77 | 38.22 | 42.76 | 44.67 | 45.98 | NA | NA | NA | 63.89 | NA | NA | NA | 56.83 | NA | NA | NA | 32.36 | NA | NA | NA | 35.55 | NA | NA | NA | 38.35 | NA | NA | NA | 40.69 | NA | NA | NA | 46.09 | NA | NA | NA | 37.01 | NA | NA | NA | 49.92 | NA | NA | NA | 34.53 | NA | NA | NA | 30.02 | NA | NA | |
| Minority Interest | 0.61 | 0.59 | 0.56 | 0.60 | 0.72 | 0.69 | 0.68 | 0.67 | 0.63 | 0.63 | 0.63 | 0.63 | 0.62 | 0.60 | 0.56 | 0.55 | 0.49 | 0.43 | 0.42 | 1.60 | 1.43 | 1.45 | 1.37 | 1.32 | 1.26 | 1.22 | 1.26 | 1.95 | 11.88 | 11.47 | 10.99 | 9.85 | 9.46 | 8.89 | 8.66 | 8.20 | 7.92 | 7.82 | 7.92 | 7.66 | 7.56 | 8.39 | 9.66 | 8.88 | 9.24 | 8.78 | 9.02 | 8.58 | 9.12 | 8.19 | 8.02 | 6.98 | 7.70 | 8.14 | NA | 6.72 | NA | NA | |
| Other Liabilities Noncurrent | 27.84 | 25.97 | 29.57 | 31.80 | 33.21 | 33.46 | 37.70 | 38.66 | 39.52 | 42.18 | 47.46 | 49.62 | 109.89 | 114.90 | 114.55 | 55.17 | 126.05 | 125.61 | 120.85 | 66.38 | 111.85 | 74.62 | 73.51 | 43.53 | 82.92 | 82.54 | 85.58 | 51.50 | 71.36 | 69.92 | 70.09 | 35.89 | 71.63 | 77.40 | 78.96 | 42.58 | 85.94 | 86.45 | 86.11 | 45.49 | 78.39 | 80.11 | 80.06 | 47.54 | 94.11 | 92.28 | 91.67 | 52.87 | 86.16 | 86.12 | 86.95 | 54.82 | 78.03 | 77.53 | NA | 81.18 | NA | NA | |
| Operating Lease Liability Noncurrent | 20.61 | 21.67 | 22.82 | 22.94 | 22.16 | 24.22 | 26.09 | 26.97 | 25.70 | 25.70 | 27.43 | 26.34 | 24.60 | 25.67 | 27.05 | 27.07 | 28.06 | 28.91 | 29.40 | 31.27 | 24.26 | 19.19 | 20.23 | 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 |
| 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 | 1445.66 | 1395.02 | 1391.23 | 1384.32 | 1340.38 | 1335.98 | 1316.11 | 1277.92 | 1279.00 | 1329.94 | 1395.07 | 1387.29 | 1383.08 | 1374.80 | 1328.89 | 1320.36 | 1225.94 | 1166.91 | 1162.12 | 1240.76 | 1202.02 | 456.51 | 444.99 | 435.05 | 431.38 | 421.46 | 421.50 | 407.67 | 440.18 | 428.12 | 410.99 | 402.76 | 404.24 | 391.34 | 382.87 | 373.05 | 368.24 | 370.71 | 357.21 | 357.48 | 359.45 | 356.32 | 348.35 | 336.15 | 315.60 | 303.58 | 292.96 | 281.10 | 276.11 | 265.24 | 262.65 | 248.75 | 251.53 | 253.56 | NA | 180.38 | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1446.27 | 1395.61 | 1391.79 | 1384.92 | 1341.10 | 1336.67 | 1316.79 | 1278.59 | 1279.63 | 1330.57 | 1395.70 | 1387.92 | 1383.70 | 1375.40 | 1329.45 | 1320.91 | 1226.43 | 1167.34 | 1162.54 | 1242.37 | 1203.45 | 457.96 | 446.36 | 436.37 | 432.64 | 422.68 | 422.76 | 409.62 | 452.06 | 439.59 | 421.98 | 412.61 | 413.70 | 400.23 | 391.53 | 381.24 | 376.15 | 378.53 | 365.13 | 365.13 | 367.01 | 364.71 | 358.01 | 345.03 | 324.84 | 312.36 | 301.97 | 289.68 | 285.23 | 273.43 | 270.66 | 255.73 | 259.23 | 261.70 | 200.76 | 187.10 | NA | NA | |
| Common Stock Value | 17.85 | 17.94 | 17.99 | 17.99 | 18.00 | 18.00 | 17.98 | 17.95 | 17.93 | 17.92 | 17.91 | 17.90 | 17.89 | 17.88 | 17.88 | 17.85 | 17.83 | 17.80 | 17.75 | 17.73 | 17.73 | 13.34 | 13.33 | 13.34 | 13.33 | 13.33 | 13.32 | 13.31 | 13.30 | 13.31 | 13.29 | 13.28 | 13.26 | 13.25 | 13.24 | 13.29 | 13.31 | 13.34 | 13.33 | 13.30 | 13.27 | 13.24 | 13.23 | 13.20 | 13.19 | 13.17 | 13.14 | 13.10 | 13.08 | 13.01 | 12.95 | 12.91 | 12.88 | 12.82 | NA | 11.49 | NA | NA | |
| Additional Paid In Capital Common Stock | 928.16 | 938.44 | 942.55 | 940.10 | 938.47 | 934.94 | 929.67 | 928.29 | 925.04 | 921.64 | 918.70 | 917.05 | 914.28 | 910.86 | 908.75 | 905.17 | 900.60 | 896.11 | 888.53 | 888.22 | 885.76 | 97.60 | 96.83 | 97.30 | 96.12 | 94.98 | 93.73 | 93.53 | 113.13 | 113.75 | 112.84 | 112.47 | 111.45 | 109.75 | 107.95 | 106.33 | 104.84 | 103.08 | 100.95 | 99.06 | 96.72 | 95.51 | 100.43 | 99.04 | 97.82 | 97.08 | 95.78 | 94.47 | 93.84 | 92.20 | 90.84 | 89.72 | 88.49 | 87.25 | NA | 38.27 | NA | NA | |
| Retained Earnings Accumulated Deficit | 628.10 | 604.40 | 577.68 | 550.64 | 538.63 | 513.15 | 491.63 | 469.92 | 553.68 | 535.62 | 528.72 | 516.33 | 505.63 | 482.00 | 455.49 | 423.94 | 382.52 | 362.26 | 377.36 | 412.98 | 404.57 | 424.45 | 413.99 | 405.12 | 402.25 | 387.50 | 373.19 | 365.94 | 380.42 | 374.00 | 366.82 | 364.41 | 351.56 | 340.13 | 329.68 | 326.74 | 321.86 | 315.06 | 305.90 | 299.52 | 290.88 | 279.16 | 267.71 | 258.62 | 247.83 | 238.58 | 225.79 | 215.39 | 199.39 | 192.12 | 184.76 | 175.93 | 169.26 | 159.00 | NA | 144.35 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -128.45 | -165.76 | -146.99 | -124.42 | -154.72 | -130.11 | -123.18 | -138.24 | -217.66 | -145.25 | -70.26 | -63.99 | -54.72 | -35.94 | -53.23 | -26.60 | -75.01 | -109.26 | -121.52 | -78.17 | -106.05 | -78.88 | -79.17 | -80.72 | -80.33 | -74.35 | -58.74 | -65.10 | -66.67 | -72.94 | -81.96 | -87.41 | -72.03 | -71.79 | -68.00 | -73.32 | -71.77 | -60.77 | -62.97 | -54.41 | -41.41 | -31.59 | -33.02 | -34.70 | -43.24 | -45.25 | -41.75 | -41.85 | -30.21 | -32.09 | -25.90 | -29.82 | -19.10 | -5.51 | NA | -13.74 | NA | NA | |
| Minority Interest | 0.61 | 0.59 | 0.56 | 0.60 | 0.72 | 0.69 | 0.68 | 0.67 | 0.63 | 0.63 | 0.63 | 0.63 | 0.62 | 0.60 | 0.56 | 0.55 | 0.49 | 0.43 | 0.42 | 1.60 | 1.43 | 1.45 | 1.37 | 1.32 | 1.26 | 1.22 | 1.26 | 1.95 | 11.88 | 11.47 | 10.99 | 9.85 | 9.46 | 8.89 | 8.66 | 8.20 | 7.92 | 7.82 | 7.92 | 7.66 | 7.56 | 8.39 | 9.66 | 8.88 | 9.24 | 8.78 | 9.02 | 8.58 | 9.12 | 8.19 | 8.02 | 6.98 | 7.70 | 8.14 | NA | 6.72 | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 67.98 | 46.30 | 27.23 | 79.56 | 83.41 | 78.27 | 37.78 | 68.09 | -17.87 | -2.12 | -6.30 | 46.42 | 12.08 | 3.05 | -12.62 | 66.34 | 67.39 | 24.44 | 20.22 | 46.90 | 13.07 | 22.39 | 0.02 | 27.88 | 31.16 | 16.99 | 2.75 | NA | NA | NA | NA | NA | NA | NA | NA | 22.61 | 23.50 | 19.23 | 8.09 | 16.65 | 29.79 | 10.05 | -1.80 | 21.85 | 24.46 | 16.19 | 11.31 | 21.12 | 19.83 | 15.21 | 6.73 | 15.14 | 4.36 | 7.27 | -7.10 | 18.04 | 9.21 | NA | |
| Net Cash Provided By Used In Investing Activities | -22.62 | -3.92 | -29.30 | -1.83 | -8.75 | -10.88 | -6.16 | -10.61 | -5.15 | -6.21 | -18.23 | -19.08 | -8.40 | -5.81 | -15.85 | -56.12 | -4.65 | -2.60 | -8.02 | -100.72 | -802.07 | -2.88 | -2.96 | -3.95 | -3.00 | -1.51 | -3.90 | NA | NA | NA | NA | NA | NA | NA | NA | -4.77 | -26.08 | -1.66 | -1.69 | -25.54 | -54.52 | -1.75 | -2.66 | -3.73 | -1.74 | -3.59 | -3.36 | -6.61 | -4.59 | -2.90 | -2.63 | -16.93 | -12.16 | -3.33 | -2.94 | -31.64 | -9.11 | NA | |
| Net Cash Provided By Used In Financing Activities | -27.70 | -45.86 | 6.56 | -88.08 | -61.51 | -64.15 | -24.87 | -21.89 | -32.07 | 58.07 | 20.56 | -2.99 | -6.09 | -17.41 | 13.03 | -10.18 | -233.81 | -17.89 | 186.62 | 45.77 | 833.65 | -4.91 | -30.37 | -19.94 | -15.89 | -12.62 | 1.54 | NA | NA | NA | NA | NA | NA | NA | NA | -31.36 | 35.87 | -16.33 | -5.08 | 10.55 | 31.63 | -8.52 | -3.50 | -4.47 | -8.28 | -8.71 | -4.74 | -12.77 | -10.27 | -4.82 | -2.69 | -0.48 | 7.00 | -4.46 | 7.10 | 12.71 | -4.81 | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 67.98 | 46.30 | 27.23 | 79.56 | 83.41 | 78.27 | 37.78 | 68.09 | -17.87 | -2.12 | -6.30 | 46.42 | 12.08 | 3.05 | -12.62 | 66.34 | 67.39 | 24.44 | 20.22 | 46.90 | 13.07 | 22.39 | 0.02 | 27.88 | 31.16 | 16.99 | 2.75 | NA | NA | NA | NA | NA | NA | NA | NA | 22.61 | 23.50 | 19.23 | 8.09 | 16.65 | 29.79 | 10.05 | -1.80 | 21.85 | 24.46 | 16.19 | 11.31 | 21.12 | 19.83 | 15.21 | 6.73 | 15.14 | 4.36 | 7.27 | -7.10 | 18.04 | 9.21 | NA | |
| Net Income Loss | 32.35 | 34.88 | 35.23 | 20.20 | 33.67 | 29.35 | 29.53 | -75.96 | 25.87 | 14.34 | 19.82 | 18.13 | 31.06 | 33.57 | 38.62 | 48.47 | 27.30 | -7.74 | -28.38 | 15.24 | -13.05 | 15.59 | 13.84 | 7.80 | 19.69 | 19.25 | 12.73 | -9.76 | 11.14 | 11.91 | 6.99 | 17.43 | 16.01 | 15.02 | 12.95 | 11.39 | 14.37 | 15.04 | 10.38 | 12.64 | 15.70 | 15.43 | 12.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | 32.37 | 34.91 | 35.26 | 20.23 | 33.71 | 29.39 | 29.54 | -75.94 | 25.91 | 14.37 | 19.82 | 18.13 | 31.07 | 33.60 | 38.63 | 48.51 | 27.34 | -7.72 | -28.34 | 15.32 | -12.98 | 15.65 | 13.90 | 7.88 | 19.77 | 19.37 | 12.79 | -9.36 | 11.70 | 12.34 | 7.61 | 17.94 | 16.35 | 15.40 | 13.34 | 11.85 | 14.84 | 15.41 | 10.61 | 12.93 | 16.12 | 15.94 | 13.31 | 14.68 | 13.30 | 16.68 | 14.19 | 15.19 | 11.18 | 11.17 | 12.69 | 10.31 | 13.80 | 10.55 | 11.23 | 7.46 | 6.86 | 9.73 | |
| Increase Decrease In Accounts Receivable | -10.14 | -9.05 | -1.43 | -10.04 | -0.12 | -25.99 | 3.97 | -6.14 | 13.31 | 25.67 | 26.27 | -1.19 | 21.41 | 0.98 | 46.27 | 13.05 | 31.43 | -59.34 | -2.32 | -17.27 | -10.55 | 2.42 | 5.47 | -11.21 | 3.16 | 5.05 | 5.83 | -11.01 | 13.74 | -4.60 | 3.81 | 5.78 | 9.73 | -1.20 | -2.60 | -3.85 | 1.70 | 5.77 | -3.43 | 1.88 | 2.50 | 7.18 | 13.39 | -1.39 | 3.31 | 5.94 | 3.98 | -2.16 | -5.65 | -2.73 | 9.76 | 2.17 | 12.00 | 4.91 | 12.48 | -3.51 | -2.66 | NA | |
| Increase Decrease In Inventories | 1.73 | 2.56 | 6.58 | -19.14 | -18.86 | -17.54 | 5.79 | -42.53 | 13.96 | 24.55 | 33.87 | 11.47 | 15.94 | 32.03 | 24.99 | 5.99 | -5.83 | -6.47 | 10.16 | -9.47 | -1.63 | 1.20 | -0.95 | -2.17 | 1.42 | 3.54 | 7.76 | -3.14 | 1.39 | -0.94 | 8.82 | -1.87 | 1.35 | 0.59 | 1.80 | -2.32 | -0.96 | -0.59 | 2.58 | -3.66 | 1.57 | 1.18 | 6.39 | -4.97 | 2.30 | 0.43 | 1.84 | -4.10 | -3.00 | 4.22 | -0.35 | -7.05 | 2.35 | 5.68 | 8.31 | -1.49 | 1.46 | NA | |
| Share Based Compensation | 4.29 | 4.24 | 3.88 | 3.42 | 3.77 | 3.89 | 3.53 | 3.03 | 3.20 | 2.97 | 2.46 | 2.60 | 2.31 | 2.35 | 3.78 | -6.82 | 10.15 | 2.99 | 4.68 | 1.82 | 1.37 | 0.66 | 1.01 | 0.88 | 0.87 | 0.89 | 1.08 | 0.92 | 1.02 | 1.09 | 1.15 | 1.41 | 1.52 | 1.62 | 1.80 | 1.42 | 1.33 | 1.48 | 1.69 | 1.35 | 1.23 | 1.34 | 1.39 | 1.03 | 0.98 | 1.11 | 1.04 | 0.85 | 0.88 | 0.89 | 1.19 | 0.84 | 0.82 | 0.99 | 0.87 | 0.72 | 0.71 | NA | |
| Amortization Of Financing Costs | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 1.05 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 0.79 | 0.03 | 0.04 | 0.07 | 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 |
| 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 | -22.62 | -3.92 | -29.30 | -1.83 | -8.75 | -10.88 | -6.16 | -10.61 | -5.15 | -6.21 | -18.23 | -19.08 | -8.40 | -5.81 | -15.85 | -56.12 | -4.65 | -2.60 | -8.02 | -100.72 | -802.07 | -2.88 | -2.96 | -3.95 | -3.00 | -1.51 | -3.90 | NA | NA | NA | NA | NA | NA | NA | NA | -4.77 | -26.08 | -1.66 | -1.69 | -25.54 | -54.52 | -1.75 | -2.66 | -3.73 | -1.74 | -3.59 | -3.36 | -6.61 | -4.59 | -2.90 | -2.63 | -16.93 | -12.16 | -3.33 | -2.94 | -31.64 | -9.11 | NA | |
| Payments To Acquire Property Plant And Equipment | 8.21 | 6.66 | 4.46 | 13.01 | 8.75 | 10.88 | 6.16 | 8.31 | 5.09 | 6.29 | 8.85 | 8.63 | 5.85 | 3.04 | 3.93 | 5.72 | 4.65 | 2.64 | 4.89 | 5.43 | 4.57 | 3.01 | 2.54 | 4.07 | 3.19 | 2.17 | 3.45 | 2.84 | 2.79 | 2.71 | 2.53 | 3.64 | 1.93 | 2.21 | 2.17 | 4.92 | 1.84 | 1.86 | 2.41 | 4.68 | 2.85 | 2.46 | 3.06 | 4.11 | 2.13 | 2.48 | 2.72 | 3.98 | 2.33 | 3.25 | 3.18 | 3.20 | 2.27 | 3.17 | 3.48 | 3.10 | 2.79 | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -27.70 | -45.86 | 6.56 | -88.08 | -61.51 | -64.15 | -24.87 | -21.89 | -32.07 | 58.07 | 20.56 | -2.99 | -6.09 | -17.41 | 13.03 | -10.18 | -233.81 | -17.89 | 186.62 | 45.77 | 833.65 | -4.91 | -30.37 | -19.94 | -15.89 | -12.62 | 1.54 | NA | NA | NA | NA | NA | NA | NA | NA | -31.36 | 35.87 | -16.33 | -5.08 | 10.55 | 31.63 | -8.52 | -3.50 | -4.47 | -8.28 | -8.71 | -4.74 | -12.77 | -10.27 | -4.82 | -2.69 | -0.48 | 7.00 | -4.46 | 7.10 | 12.71 | -4.81 | NA | |
| Payments Of Dividends Common Stock | 8.15 | 8.19 | 8.19 | 8.19 | 7.83 | 7.82 | 7.81 | 7.80 | 7.44 | 7.43 | 7.43 | 7.42 | 7.06 | 7.06 | 7.05 | 7.04 | 6.86 | 6.83 | 6.83 | 6.83 | 5.13 | 4.93 | 4.93 | 4.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 15.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.86 | 2.29 | 3.36 | 1.63 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 462.27 | 463.57 | 469.76 | 467.11 | 490.61 | 495.44 | 500.15 | 484.81 | 492.22 | 492.39 | 474.17 | 447.04 | 449.07 | 435.26 | 429.78 | 385.85 | 367.22 | 286.04 | 378.56 | 391.29 | 325.13 | 205.87 | 211.21 | 211.48 | 222.02 | 221.96 | 212.06 | 211.07 | 212.92 | 201.18 | 194.91 | 191.25 | 190.43 | 186.91 | 178.08 | 183.28 | 189.22 | 183.73 | 181.33 | 194.03 | 198.87 | 191.29 | 181.67 | 184.30 | 184.06 | 184.85 | 176.19 | 172.87 | 180.92 | 176.80 | 177.64 | 173.26 | 182.31 | 167.79 | 159.87 | 142.08 | 137.67 | 135.99 | |
| Operating | 462.27 | 463.57 | 469.76 | NA | 490.61 | 495.44 | 500.15 | 772.77 | 391.12 | 395.63 | 474.17 | 683.40 | 371.70 | 354.67 | 429.78 | 584.27 | 298.42 | 226.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Metals | 152.56 | 149.21 | 149.76 | 147.41 | 149.91 | 149.51 | 153.90 | 145.02 | 154.79 | 156.56 | 148.29 | 143.57 | 149.43 | 135.64 | 130.81 | 115.47 | 112.46 | 93.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Metalworking And Other | 309.71 | 314.36 | 320.00 | NA | 340.70 | 345.93 | 346.25 | NA | 340.19 | 335.92 | 326.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Metals, | 65.39 | 63.75 | 66.03 | 63.34 | 67.96 | 68.74 | 68.13 | 63.73 | 69.25 | 63.37 | 56.16 | 54.79 | 56.95 | 51.80 | 46.79 | 41.68 | 42.10 | 32.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Metals, | 52.38 | 50.15 | 50.91 | 51.47 | 49.32 | 48.13 | 46.66 | 50.64 | 52.86 | 55.60 | 55.29 | 55.22 | 53.99 | 48.21 | 49.74 | 46.09 | 45.00 | 35.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Metals,EMEA | 34.78 | 35.31 | 32.82 | 32.60 | 32.63 | 32.64 | 39.10 | 30.65 | 32.69 | 37.59 | 36.84 | 33.56 | 38.48 | 35.63 | 34.27 | 27.71 | 25.36 | 24.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Metalworking And Other, | 154.88 | 159.76 | 163.73 | NA | 177.94 | 184.48 | 183.28 | NA | 186.74 | 173.18 | 156.77 | 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 | NA | NA | NA | NA | NA | |
| Operating, Metalworking And Other, | 55.48 | 51.90 | 50.67 | NA | 55.77 | 50.56 | 49.63 | NA | 51.81 | 54.83 | 59.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Metalworking And Other,EMEA | 99.35 | 102.69 | 105.60 | NA | 106.99 | 110.89 | 113.35 | NA | 101.64 | 107.91 | 110.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, | 2.32 | 2.38 | 2.51 | 2.23 | 1.77 | 2.18 | 2.83 | 2.75 | 2.60 | 3.30 | 2.90 | 2.90 | 3.60 | 2.40 | 3.30 | 2.10 | 1.70 | 2.40 | 2.90 | 2.50 | 2.10 | 1.30 | 1.40 | 1.80 | 2.40 | 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 | |
| Intersegment Elimination, | 1.50 | 1.95 | 1.13 | 1.32 | 0.79 | 0.48 | 0.06 | 0.26 | 0.30 | 0.10 | 0.30 | 0.30 | 0.80 | 0.40 | 0.10 | 0.10 | 0.20 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.00 | 0.10 | 0.10 | 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 | |
| Intersegment Elimination,EMEA | 4.88 | 5.48 | 7.06 | 6.15 | 5.16 | 7.46 | 6.09 | 16.91 | 6.40 | 12.40 | 8.90 | 7.10 | 6.80 | 6.30 | 8.80 | 5.90 | 5.30 | 5.30 | 5.50 | 4.90 | 5.30 | 4.80 | 5.30 | 5.20 | 4.50 | 5.40 | 5.60 | 6.00 | 6.20 | 5.00 | 4.80 | 4.90 | 5.30 | 3.90 | 3.90 | 3.20 | 5.20 | 4.60 | 4.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, | 220.28 | 223.52 | 229.75 | NA | 245.90 | 253.22 | 251.41 | 430.31 | 186.55 | 172.75 | 211.41 | 334.16 | 150.80 | 139.67 | 180.13 | 274.94 | 119.54 | 80.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, | 107.86 | 102.05 | 101.58 | NA | 105.09 | 98.69 | 96.29 | 146.22 | 91.21 | 99.83 | 117.06 | 154.06 | 98.66 | 91.56 | 109.57 | 134.52 | 84.88 | 68.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating,EMEA | 134.13 | 138.00 | 138.42 | NA | 139.62 | 143.53 | 152.45 | 196.24 | 113.37 | 123.05 | 145.71 | 195.18 | 122.24 | 123.44 | 140.09 | 174.81 | 94.00 | 77.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Including Assessed Tax | 0.16 | 0.17 | 0.23 | 0.32 | 0.24 | 0.32 | 0.33 | 0.36 | 0.25 | 0.25 | 0.40 | 0.34 | 0.31 | 0.37 | 0.34 | 0.30 | 0.19 | 0.21 | 0.30 | 0.38 | 0.24 | 0.19 | 0.22 | 0.28 | 0.14 | 0.19 | 0.25 | 0.25 | 0.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
