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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 | 2010-03-31 | ||
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| Weighted Average Number Of Diluted Shares Outstanding | 138.00 | 137.30 | 137.30 | NA | 136.80 | 136.60 | 136.30 | NA | 136.10 | 136.70 | 136.90 | NA | 136.90 | 136.80 | 136.30 | NA | 136.10 | 135.70 | 135.60 | NA | 135.40 | 135.20 | 135.00 | NA | 134.70 | 135.00 | 136.30 | NA | 136.90 | 137.40 | 138.10 | NA | 139.40 | 140.10 | 141.20 | NA | 142.50 | 143.40 | 143.80 | NA | 142.50 | 141.40 | 144.00 | NA | 147.00 | 148.10 | 148.00 | NA | 146.10 | 145.40 | 145.10 | NA | 145.10 | 147.40 | 150.80 | NA | 152.90 | 153.80 | 154.30 | |
| Weighted Average Number Of Shares Outstanding Basic | 137.40 | 137.30 | 136.80 | NA | 136.40 | 136.20 | 135.90 | NA | 135.70 | 136.30 | 136.60 | NA | 136.40 | 136.30 | 136.00 | NA | 135.80 | 135.70 | 135.40 | NA | 134.90 | 134.70 | 134.40 | NA | 133.80 | 134.10 | 135.30 | NA | 135.70 | 136.00 | 136.80 | NA | 137.40 | 137.80 | 139.10 | NA | 140.40 | 141.40 | 141.90 | NA | 140.80 | 141.40 | 142.40 | NA | 144.90 | 145.80 | 145.90 | NA | 144.40 | 144.10 | 143.60 | NA | 143.80 | 145.60 | 149.20 | NA | 150.70 | 151.50 | 152.60 | |
| Earnings Per Share Basic | 0.33 | -4.39 | 0.23 | -2.18 | 0.39 | 0.40 | 0.39 | 0.39 | 0.53 | 0.70 | 0.66 | 0.77 | 0.71 | 0.83 | 0.64 | 0.76 | 0.77 | -0.05 | 0.34 | 0.64 | 0.74 | 0.64 | 0.46 | 0.40 | 0.67 | 0.63 | 0.58 | 0.27 | 0.61 | 0.64 | 0.63 | 0.60 | 0.68 | 0.88 | 0.64 | 0.57 | 0.68 | 0.55 | 0.51 | 0.15 | 0.34 | -0.17 | 0.37 | 0.04 | 0.49 | 0.49 | 0.34 | 0.51 | 0.46 | 0.45 | 0.31 | 0.06 | 0.31 | 0.38 | 0.30 | 0.21 | 0.31 | 0.35 | 0.30 | |
| Earnings Per Share Diluted | 0.33 | -4.39 | 0.23 | -2.18 | 0.39 | 0.40 | 0.39 | 0.39 | 0.52 | 0.70 | 0.66 | 0.77 | 0.71 | 0.82 | 0.64 | 0.76 | 0.77 | -0.05 | 0.34 | 0.64 | 0.74 | 0.64 | 0.45 | 0.39 | 0.67 | 0.63 | 0.57 | 0.27 | 0.60 | 0.64 | 0.62 | 0.59 | 0.67 | 0.87 | 0.63 | 0.57 | 0.67 | 0.54 | 0.50 | 0.14 | 0.34 | -0.17 | 0.37 | 0.04 | 0.49 | 0.48 | 0.33 | 0.50 | 0.45 | 0.45 | 0.30 | 0.06 | 0.31 | 0.37 | 0.30 | 0.21 | 0.31 | 0.34 | 0.29 |
| 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 1101.70 | 1128.60 | 1096.90 | 1115.10 | 1175.40 | 1221.20 | 1213.60 | 1195.80 | 1294.40 | 1334.20 | 1322.30 | 1332.90 | 1319.20 | 1269.60 | 1150.90 | 1182.00 | 1207.60 | 845.10 | 1045.50 | 1144.90 | 1239.30 | 1213.20 | 1155.10 | 1046.70 | 1091.50 | 1102.50 | 1028.80 | 984.50 | 1083.60 | 1062.90 | 1038.90 | 903.70 | 1046.70 | 1062.30 | 1056.60 | 944.60 | 1121.20 | 1114.90 | 1091.40 | 953.30 | 1098.10 | 1085.40 | 961.60 | 896.80 | 955.90 | 1041.30 | 936.00 | 853.00 | 982.20 | 938.80 | 946.80 | 854.10 | 940.90 | 945.20 | 895.80 | 801.90 | 866.50 | 874.30 | 816.40 | |
| Revenue From Contract With Customer Including Assessed Tax | 1101.70 | 1128.60 | 1096.90 | 1115.10 | 1175.40 | 1221.20 | 1226.70 | 1207.10 | 1307.50 | 1349.80 | 1339.50 | 1332.90 | 1334.80 | 1284.60 | 1165.40 | 1182.00 | 1221.20 | 852.00 | 1061.10 | 1144.90 | 1239.30 | 1213.20 | 1155.10 | 1046.70 | 1091.50 | 1102.50 | 1028.80 | 984.50 | 1009.70 | 989.30 | 960.30 | 903.70 | 1046.70 | 1062.30 | 1056.60 | 944.60 | 1121.20 | 1114.90 | 1091.40 | 953.30 | 1098.10 | 1085.40 | 961.60 | 896.80 | 955.90 | 1041.30 | 936.00 | 853.00 | 982.20 | 938.80 | 946.80 | 854.10 | 940.90 | 945.20 | 895.80 | 801.90 | 866.50 | 874.30 | 816.40 | |
| Revenues | 1101.70 | 1128.60 | 1096.90 | 1115.10 | 1175.40 | 1221.20 | 1226.70 | 1207.10 | 1307.50 | 1349.80 | 1339.50 | 1332.90 | 1334.80 | 1284.60 | 1165.40 | 1182.00 | 1221.20 | 852.00 | 1061.10 | 1144.90 | 1321.90 | 1295.30 | 1240.70 | 1046.70 | 1175.50 | 1185.50 | 1107.40 | 984.50 | 1083.60 | 1062.90 | 1038.90 | 903.70 | 1046.70 | 1062.30 | 1056.60 | 944.60 | 1121.20 | 1114.90 | 1091.40 | 953.30 | 1098.10 | 1085.40 | 961.60 | 896.80 | 955.90 | 1041.30 | 936.00 | 853.00 | 982.20 | 938.80 | 946.80 | 854.10 | 940.90 | 945.20 | 895.80 | 801.90 | 866.50 | 874.30 | 816.40 | |
| Gain Loss On Investments | 3.20 | 0.90 | NA | 4.60 | -1.50 | 2.10 | NA | 2.80 | -2.30 | -6.10 | NA | NA | NA | NA | NA | 4.90 | 2.30 | 5.50 | NA | 2.40 | 0.30 | 1.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cost Of Goods And Services Sold | 901.10 | 942.10 | 910.50 | 915.30 | 961.10 | 1000.10 | 995.00 | 985.20 | 1063.90 | 1065.80 | 1055.00 | 1067.50 | 1063.10 | 1000.30 | 903.40 | 923.40 | 940.80 | 698.80 | 822.70 | 872.50 | 963.80 | 943.50 | 922.10 | 833.50 | 864.40 | 871.50 | 811.40 | 776.00 | 793.20 | 758.60 | NA | NA | NA | NA | NA | 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 | 200.60 | 186.50 | 186.40 | 199.80 | 214.30 | 221.10 | 218.60 | 210.60 | 230.50 | 268.40 | 267.30 | 265.40 | 256.10 | 269.30 | 247.50 | 258.60 | 266.80 | 146.30 | 222.80 | 272.40 | 275.50 | 269.70 | 233.00 | 213.20 | 227.10 | 231.00 | 217.40 | 196.00 | 215.80 | 230.10 | 226.00 | 204.20 | 227.40 | 234.00 | 233.60 | 233.60 | 241.10 | 230.70 | 217.80 | 203.80 | 209.10 | 205.20 | 180.00 | 166.20 | 193.00 | 199.10 | 189.40 | 177.00 | 205.50 | 187.20 | 178.30 | 143.00 | 170.40 | 181.90 | 170.00 | 141.50 | 168.70 | 179.70 | 165.50 | |
| Selling General And Administrative Expense | 127.00 | 131.50 | 125.90 | 121.10 | 109.10 | 119.20 | 116.00 | 109.80 | 100.40 | 105.40 | 111.70 | 99.60 | 103.60 | 112.60 | 106.30 | 103.80 | 105.60 | 97.20 | 117.80 | 117.60 | 115.20 | 118.30 | 118.60 | 111.90 | 100.70 | 107.80 | 104.70 | 96.50 | 95.70 | 105.00 | 106.40 | 98.10 | 93.90 | 99.70 | 105.10 | 115.90 | 96.90 | 106.60 | 97.50 | 132.00 | 131.40 | 99.80 | 98.50 | 96.70 | 92.10 | 98.80 | 107.70 | 95.30 | 94.70 | 92.50 | 97.90 | 94.30 | 93.90 | 98.10 | 95.80 | 85.60 | 87.60 | 88.80 | 92.30 | |
| Interest Expense | 21.00 | 22.40 | 21.60 | 21.20 | 22.00 | 23.10 | 22.10 | 23.20 | 20.50 | 21.10 | 20.70 | 18.70 | 19.00 | 19.50 | 19.30 | 19.50 | 20.90 | 21.40 | 20.90 | 22.20 | 22.60 | 24.50 | 21.40 | 17.40 | 13.10 | 16.00 | 14.40 | 12.30 | 10.20 | 10.40 | 10.60 | 9.40 | 9.90 | 10.30 | 9.20 | 8.60 | 10.30 | 11.20 | 11.00 | 10.60 | 10.40 | 10.40 | 10.40 | 10.40 | 10.60 | 10.90 | 12.80 | 13.00 | 11.30 | 9.60 | 9.50 | 9.80 | 9.60 | 9.40 | 9.50 | 9.90 | 9.30 | 9.20 | 9.30 | |
| Income Tax Expense Benefit | 12.80 | -32.20 | 10.80 | -88.90 | 18.00 | 19.50 | 14.80 | 16.20 | 22.00 | 27.80 | 27.70 | 28.20 | 28.60 | 40.90 | 21.80 | 27.70 | 22.00 | 8.50 | 15.00 | 27.90 | 23.40 | 27.80 | 17.10 | 15.10 | 23.30 | 22.40 | 17.50 | 74.20 | 17.20 | 25.80 | 21.20 | 27.00 | 27.60 | 37.70 | 27.70 | 24.70 | 36.10 | 32.30 | 28.70 | 12.80 | 13.10 | 7.20 | 19.80 | -14.90 | 25.70 | 24.30 | 20.00 | -9.80 | 28.60 | 15.20 | 22.30 | -4.70 | 18.10 | 16.50 | 19.90 | 8.80 | 18.10 | 23.50 | 21.50 | |
| Profit Loss | 44.90 | -602.10 | 31.60 | -297.40 | 52.90 | 54.20 | 53.50 | 52.80 | 71.50 | 95.20 | 90.40 | 105.60 | 97.20 | 112.30 | 87.50 | 103.20 | 104.90 | -6.10 | 45.70 | 86.90 | 99.60 | 86.30 | 61.10 | 53.10 | 90.00 | 85.10 | 77.90 | 36.40 | 82.60 | 87.60 | 86.10 | 81.70 | 93.60 | 119.80 | 91.10 | 81.80 | 96.10 | 78.50 | 72.80 | 21.60 | 49.00 | -23.10 | 53.70 | 6.30 | 72.00 | 71.90 | 49.50 | 74.00 | 66.60 | 65.40 | 44.50 | 9.30 | 45.30 | 55.50 | 46.30 | 32.50 | 49.30 | 54.10 | 46.90 | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 0.00 | -1.40 | -1.50 | 4.60 | -2.20 | -1.00 | 2.70 | 2.50 | -4.20 | -2.80 | 1.00 | 0.00 | 8.30 | 1.10 | 1.10 | 4.70 | 3.40 | 3.70 | -6.30 | 4.30 | -1.20 | 0.70 | 3.90 | 0.40 | 0.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 32.90 | -18.60 | -24.80 | 53.00 | -28.10 | 3.30 | 21.60 | 80.70 | -65.00 | -64.00 | -6.90 | 17.30 | -6.40 | 15.50 | -12.40 | 35.00 | 29.80 | 30.10 | -70.60 | 19.00 | -33.60 | 2.20 | 13.20 | -18.90 | -9.90 | -58.70 | 19.40 | 27.30 | 27.00 | 32.40 | 17.40 | -36.50 | 0.80 | -16.50 | 29.60 | -23.00 | -32.40 | 4.60 | -38.20 | -63.60 | -31.90 | 12.80 | -14.60 | 24.60 | 23.20 | -10.00 | -14.10 | -4.10 | 19.90 | -29.80 | 19.90 | -11.00 | -58.80 | 11.30 | 22.60 | NA | NA | NA | NA | |
| Net Income Loss | 44.90 | -602.20 | 31.60 | -297.30 | 52.80 | 54.20 | 53.50 | 52.80 | 71.40 | 95.20 | 90.40 | 105.50 | 97.20 | 112.20 | 87.50 | 103.20 | 104.80 | -6.10 | 45.70 | 86.80 | 99.60 | 86.20 | 61.20 | 53.00 | 90.00 | 85.00 | 77.90 | 36.30 | 82.60 | 87.60 | 86.10 | 81.60 | 93.50 | 121.20 | 89.50 | 80.50 | 95.20 | 77.70 | 71.70 | 20.60 | 48.20 | -23.90 | 53.10 | 5.60 | 71.30 | 71.30 | 49.10 | 73.50 | 65.80 | 64.90 | 44.00 | 8.70 | 44.90 | 54.70 | 45.00 | 31.40 | 47.40 | 52.70 | 45.10 | |
| Comprehensive Income Net Of Tax | 77.70 | -620.70 | 6.80 | -244.30 | 24.60 | 57.50 | 75.20 | 133.40 | 6.50 | 31.20 | 83.50 | 122.90 | 90.80 | 127.70 | 75.10 | 138.20 | 134.60 | 24.00 | -24.80 | 105.80 | 66.00 | 88.40 | 74.40 | 34.10 | 80.00 | 26.40 | 97.30 | 63.70 | 109.60 | 120.00 | 103.50 | 45.20 | 93.30 | 105.70 | 119.10 | 57.80 | 63.10 | 82.20 | 33.50 | -42.80 | 16.10 | -11.10 | 38.70 | 30.10 | 94.50 | 61.20 | 35.00 | 69.30 | 85.60 | 35.20 | 63.90 | -2.50 | -14.00 | 65.80 | 67.40 | NA | NA | NA | NA | |
| Goodwill Impairment Loss | 0.00 | 675.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 25.40 | NA | NA | NA | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | 1.30 | 0.00 | NA | 0.00 | 0.00 | 3.70 | 0.00 | 0.00 | 0.00 | 0.00 | 4.10 | 0.00 | 0.00 | 108.00 | 0.00 | 63.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3780.10 | 3838.80 | 4614.80 | 4634.50 | 5077.60 | 5144.30 | 5270.00 | 5186.10 | 5175.20 | 5230.60 | 5341.80 | 5307.30 | 5235.10 | 5150.10 | 4911.60 | 4754.00 | 4663.80 | 4582.10 | 4982.00 | 4816.40 | 4857.80 | 5002.00 | 4953.80 | 3382.00 | 3549.10 | 3644.00 | 3692.40 | 3550.80 | 3323.70 | 3281.50 | 3119.50 | 2984.10 | 3070.30 | 3031.80 | 3024.40 | 2967.60 | 3066.20 | 3143.70 | 3103.20 | 3140.60 | 3184.70 | 3243.40 | 3221.50 | 3108.10 | 3305.10 | 3278.70 | 3427.90 | 3254.90 | 3245.90 | 3223.40 | 3212.70 | 2915.10 | 3022.30 | 3094.70 | 3066.90 | 3001.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 3780.10 | 3838.80 | 4614.80 | 4634.50 | 5077.60 | 5144.30 | 5270.00 | 5186.10 | 5175.20 | 5230.60 | 5341.80 | 5307.30 | 5235.10 | 5150.10 | 4911.60 | 4754.00 | 4663.80 | 4582.10 | 4982.00 | 4816.40 | 4857.80 | 5002.00 | 4953.80 | 3382.00 | 3549.10 | 3644.00 | 3692.40 | 3550.80 | 3323.70 | 3281.50 | 3119.50 | 2984.10 | 3070.30 | 3031.80 | 3024.40 | 2967.60 | 3066.20 | 3143.70 | 3103.20 | 3140.60 | 3184.70 | 3243.40 | 3221.50 | 3108.10 | 3305.10 | 3278.70 | 3427.90 | 3254.90 | 3245.90 | 3223.40 | 3212.70 | 2915.10 | 3022.30 | 3094.70 | 3066.90 | 3001.00 | NA | NA | NA | |
| Stockholders Equity | 741.00 | 667.60 | 1288.80 | 1333.30 | 1635.10 | 1668.00 | 1666.50 | 1640.70 | 1562.20 | 1614.00 | 1670.80 | 1648.00 | 1575.80 | 1534.20 | 1455.70 | 1389.80 | 1299.50 | 1214.20 | 1238.20 | 1312.00 | 1255.20 | 1238.20 | 1194.70 | 1157.00 | 1165.50 | 1128.20 | 1195.90 | 1190.20 | 1172.20 | 1133.10 | 1064.00 | 1091.60 | 1101.20 | 1063.30 | 1079.10 | 1085.60 | 1089.40 | 1099.60 | 1106.90 | 1146.50 | 1218.50 | 1253.30 | 1362.60 | 1391.30 | 1455.50 | 1424.90 | 1431.80 | 1434.50 | 1388.50 | 1335.60 | 1332.20 | 1297.20 | 1328.20 | 1435.10 | 1439.20 | 1507.30 | 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 1734.50 | 1788.60 | 1860.30 | 1881.40 | 1886.20 | 1905.80 | 2014.80 | 1958.00 | 2001.00 | 2091.80 | 2138.00 | 2065.30 | 1983.60 | 1894.80 | 1789.00 | 1612.10 | 1518.30 | 1410.30 | 1782.00 | 1538.10 | 1604.60 | 1703.00 | 1659.00 | 1524.60 | 1667.00 | 1782.80 | 1814.10 | 1766.50 | 1549.70 | 1540.20 | 1413.10 | 1324.90 | 1413.30 | 1380.10 | 1341.90 | 1311.20 | 1379.70 | 1436.20 | 1409.30 | 1429.60 | 1435.00 | 1489.50 | 1409.80 | 1281.70 | 1407.90 | 1387.20 | 1524.70 | 1339.10 | 1378.70 | 1383.40 | 1350.20 | 1224.00 | 1291.30 | 1317.90 | 1290.40 | 1219.10 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 277.20 | 307.00 | 361.30 | 365.50 | 273.90 | 272.40 | 344.50 | 316.50 | 226.20 | 269.90 | 327.30 | 361.70 | 234.70 | 231.60 | 333.80 | 348.90 | 245.00 | 208.80 | 505.80 | 247.60 | 242.00 | 289.70 | 263.30 | 268.10 | 363.50 | 446.40 | 494.60 | 526.10 | 342.90 | 335.10 | 268.60 | 281.90 | 317.30 | 284.80 | 250.20 | 253.20 | 251.20 | 275.10 | 262.20 | 332.80 | 242.90 | 304.20 | 268.60 | 272.70 | 298.90 | 280.30 | 449.40 | 359.10 | 264.90 | 254.50 | 261.20 | 236.30 | 218.80 | 203.30 | 195.40 | 244.50 | 276.70 | 243.50 | 247.20 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 277.20 | 307.00 | 361.30 | 365.50 | 273.90 | 272.40 | 344.50 | 316.50 | 226.20 | 269.90 | 327.30 | 361.70 | 234.70 | 231.60 | 333.80 | 348.90 | 245.00 | 208.80 | 505.80 | 247.60 | 242.00 | 289.70 | 263.30 | 268.10 | 363.50 | 446.40 | NA | 526.10 | NA | NA | NA | 281.90 | 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 | |
| Accounts Receivable Net Current | 583.90 | 593.00 | 577.40 | 564.90 | 626.90 | 635.90 | 642.20 | 609.00 | 675.80 | 671.70 | 666.50 | 620.00 | 670.20 | 674.60 | 577.40 | 535.20 | 621.80 | 556.90 | 546.00 | 564.40 | 655.60 | 670.80 | 642.80 | 545.30 | 600.70 | 610.00 | 578.00 | 522.30 | 554.00 | 547.10 | 523.00 | 450.80 | 508.40 | 490.30 | 475.80 | 448.70 | 486.80 | 486.60 | 482.50 | 470.40 | 539.20 | 553.50 | 525.80 | 434.80 | NA | NA | NA | 412.60 | NA | NA | NA | 442.30 | NA | NA | NA | NA | NA | NA | NA | |
| Inventory Net | 754.40 | 755.40 | 807.40 | 819.70 | 834.90 | 857.80 | 892.70 | 907.50 | 976.00 | 1026.90 | 1045.80 | 993.20 | 970.20 | 893.00 | 801.80 | 645.50 | 585.30 | 574.10 | 655.50 | 636.70 | 635.80 | 656.70 | 676.80 | 633.90 | 634.00 | 634.20 | 610.60 | 571.10 | 558.00 | 580.00 | 556.20 | 519.60 | 518.60 | 523.40 | 522.10 | 504.60 | 504.60 | 510.80 | 506.20 | 481.60 | 476.50 | 527.10 | 519.50 | 495.90 | 488.90 | 510.40 | 502.50 | 489.00 | 471.20 | 517.60 | 473.30 | 441.00 | 456.50 | 507.10 | 462.20 | 435.30 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 64.80 | 77.50 | 56.50 | 58.90 | 66.10 | 72.90 | 59.40 | 59.00 | 68.50 | 72.40 | 60.00 | 58.90 | 79.60 | 65.40 | 50.50 | 54.10 | 45.70 | 50.10 | 52.50 | 61.90 | 49.50 | 56.30 | 53.60 | 51.00 | 44.00 | 52.40 | 50.70 | 74.20 | NA | NA | NA | 36.80 | 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 | |
| Land | 39.60 | 41.10 | 42.20 | 42.80 | 42.00 | 44.20 | 43.90 | 43.50 | 42.50 | 44.20 | 45.20 | 44.10 | 44.10 | 44.80 | 44.60 | 43.60 | 43.00 | 42.40 | 41.70 | 43.50 | 44.30 | 44.70 | 43.10 | 42.40 | 43.00 | 42.80 | 42.50 | 40.60 | 38.90 | 39.10 | 38.40 | 37.70 | 38.50 | 39.30 | 40.40 | 40.00 | 40.90 | 40.10 | 39.90 | 40.10 | 40.80 | 43.80 | 42.70 | 44.50 | 46.20 | 44.60 | 45.10 | 45.30 | 45.90 | 45.90 | 46.70 | 45.20 | 45.50 | 47.10 | 46.40 | 48.50 | NA | NA | NA | |
| Machinery And Equipment Gross | 1485.00 | 1467.80 | 1482.30 | 1488.30 | 1471.70 | 1469.50 | 1456.60 | 1434.00 | 1397.00 | 1410.70 | 1438.60 | 1435.00 | 1415.80 | 1430.20 | 1403.20 | 1396.20 | 1380.10 | 1363.20 | 1369.60 | 1388.80 | 1358.70 | 1367.40 | 1351.30 | 1281.70 | 1277.00 | 1256.80 | 1260.80 | 1210.60 | 1175.70 | 1180.30 | 1141.00 | 1133.80 | 1135.70 | 1124.40 | 1119.10 | 1099.10 | 1105.10 | 1097.90 | 1101.70 | 1161.50 | 1158.80 | 1220.60 | 1190.70 | 1184.50 | 1182.30 | 1158.00 | 1164.90 | 1161.70 | 1151.60 | 1130.40 | 1146.20 | 1120.10 | 1143.10 | 1159.40 | 1146.40 | 1136.60 | 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 2332.50 | 2321.00 | 2345.70 | 2351.40 | 2328.70 | 2330.90 | 2308.50 | 2268.50 | 2212.00 | 2226.70 | 2250.30 | 2251.20 | 2232.70 | 2243.20 | 2189.20 | 2180.70 | 2152.20 | 2126.80 | 2107.60 | 2151.30 | 2110.10 | 2108.00 | 2076.40 | 1980.90 | 1971.10 | 1939.50 | 1945.60 | 1877.20 | 1840.10 | 1829.50 | 1774.80 | 1730.90 | 1723.60 | 1708.90 | 1719.30 | 1687.30 | 1697.60 | 1690.70 | 1671.50 | 1752.70 | 1748.60 | 1870.20 | 1831.10 | 1841.20 | 1841.70 | 1803.80 | 1812.50 | 1810.20 | 1816.20 | 1790.40 | 1801.20 | 1773.80 | 1804.70 | 1829.80 | 1813.90 | 1798.10 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1583.60 | 1564.40 | 1573.60 | 1570.20 | 1552.00 | 1541.70 | 1521.90 | 1496.10 | 1470.80 | 1476.30 | 1481.70 | 1469.70 | 1452.40 | 1457.30 | 1413.90 | 1395.90 | 1366.50 | 1329.40 | 1298.10 | 1320.50 | 1292.80 | 1290.10 | 1266.10 | 1252.40 | 1248.10 | 1230.20 | 1235.50 | 1213.30 | 1195.80 | 1213.30 | 1186.00 | 1165.40 | 1169.50 | 1155.80 | 1164.60 | 1146.50 | 1153.90 | 1152.10 | 1138.30 | 1193.80 | 1202.00 | 1287.60 | 1266.80 | 1266.60 | 1261.80 | 1241.70 | 1245.70 | 1237.40 | 1240.80 | 1209.30 | 1208.80 | 1193.20 | 1203.80 | 1211.80 | 1197.80 | 1173.90 | NA | NA | NA | |
| Amortization Of Intangible Assets | 7.20 | 4.70 | 4.90 | 17.40 | 17.90 | 16.80 | 16.90 | 16.80 | 16.60 | 16.40 | 17.00 | 15.90 | 17.80 | 18.00 | 15.80 | 16.30 | 16.20 | 16.30 | 16.40 | 16.00 | 16.30 | 16.90 | 14.10 | 5.20 | 5.20 | 5.10 | 5.00 | 4.70 | 6.20 | 4.70 | 5.10 | 4.80 | 5.20 | 4.80 | 5.10 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | 4.90 | 5.00 | 4.90 | 9.50 | 5.40 | 5.40 | 5.70 | 6.60 | 6.50 | 6.40 | 6.20 | 4.40 | 4.70 | 4.90 | 4.80 | 5.00 | 4.90 | 4.90 | 5.00 | |
| Property Plant And Equipment Net | 748.90 | 756.60 | 772.10 | 781.20 | 776.70 | 789.20 | 786.60 | 772.40 | 741.20 | 750.40 | 768.60 | 781.50 | 780.30 | 785.90 | 775.30 | 784.80 | 785.70 | 797.40 | 809.50 | 830.80 | 817.30 | 817.90 | 810.30 | 728.50 | 723.00 | 709.30 | 710.10 | 663.90 | 644.30 | 616.20 | 588.80 | 565.50 | 554.10 | 553.10 | 554.70 | 540.80 | 543.70 | 538.60 | 533.20 | 558.90 | 546.60 | 582.60 | 564.30 | 574.60 | 579.90 | 562.10 | 566.80 | 572.80 | 575.40 | 581.10 | 592.40 | 580.60 | 600.90 | 618.00 | 616.10 | 624.20 | NA | NA | NA | |
| Goodwill | 814.70 | 804.10 | 1481.60 | 1489.80 | 1475.40 | 1477.10 | 1473.60 | 1474.40 | 1449.60 | 1430.40 | 1445.60 | 1449.60 | 1456.70 | 1459.40 | 1392.50 | 1388.80 | 1380.30 | 1373.50 | 1391.40 | 1406.30 | 1392.00 | 1398.40 | 1395.50 | 833.80 | 840.30 | 839.00 | 846.80 | 822.20 | 821.40 | 816.30 | 812.70 | 791.30 | 800.50 | 800.10 | 817.00 | 806.10 | 815.40 | 822.70 | 809.00 | 819.00 | 831.50 | 842.10 | 926.60 | 926.80 | 992.20 | 982.90 | 984.20 | 991.50 | 985.10 | 976.60 | 985.10 | 926.60 | 924.80 | 946.70 | 940.20 | 930.30 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 151.40 | 156.10 | 161.80 | 167.50 | 622.50 | 644.70 | 660.40 | 675.40 | 689.10 | 665.50 | 688.10 | 707.80 | 718.60 | 737.60 | 695.90 | 701.60 | 714.60 | 730.80 | 744.00 | 764.00 | 770.60 | 790.10 | 807.90 | 178.70 | 188.40 | 182.50 | 191.70 | 169.10 | 171.80 | 176.20 | 174.60 | 164.90 | 177.70 | 175.20 | 180.30 | 192.30 | 200.30 | 207.00 | 211.90 | 204.70 | 213.10 | 203.50 | 199.10 | 203.40 | 210.70 | 209.60 | 211.30 | 206.30 | 205.30 | 209.10 | 215.40 | 116.60 | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 142.40 | 141.20 | 136.80 | 121.40 | 116.70 | 115.50 | 113.50 | 110.90 | 103.50 | 103.20 | 110.70 | 110.50 | 106.90 | 105.40 | 104.00 | 105.10 | 100.50 | 102.20 | 99.80 | 118.40 | 117.30 | 122.80 | 123.20 | 116.40 | 130.40 | 130.40 | 129.70 | 129.10 | 136.50 | 132.60 | 130.30 | 137.50 | 124.70 | 123.30 | 130.50 | 117.20 | 127.10 | 139.20 | 139.80 | 128.40 | 108.80 | 125.70 | 121.70 | 121.60 | 114.40 | 136.90 | 140.90 | 145.20 | 101.40 | 73.20 | 69.60 | 67.30 | 65.60 | 68.80 | 72.30 | 50.20 | 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 1171.70 | 1167.90 | 1188.30 | 1262.60 | 1009.10 | 955.60 | 968.60 | 968.10 | 965.00 | 1331.40 | 1351.20 | 1335.70 | 1338.00 | 1107.10 | 995.60 | 1006.00 | 947.40 | 775.50 | 854.70 | 928.10 | 920.80 | 900.30 | 867.00 | 815.70 | 784.90 | 936.90 | 978.10 | 976.20 | 891.50 | 741.70 | 716.60 | 706.60 | 686.90 | 699.00 | 680.00 | 701.20 | 751.00 | 964.00 | 953.10 | 992.20 | 1144.40 | 864.80 | 834.00 | 829.50 | 638.80 | 630.70 | 792.60 | 731.00 | 795.70 | 864.10 | 626.10 | 586.00 | 604.00 | 577.80 | 585.70 | 523.00 | NA | NA | NA | |
| Debt Current | 301.10 | 301.00 | 303.80 | 308.00 | 8.90 | NA | NA | 9.40 | 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 | |
| Accounts Payable Current | 516.00 | 521.80 | 495.60 | 536.20 | 534.10 | 507.40 | 552.20 | 518.40 | 512.50 | 602.00 | 622.00 | 613.80 | 607.10 | 612.00 | 536.30 | 552.20 | 494.10 | 361.40 | 429.10 | 463.40 | 467.30 | 452.90 | 431.20 | 465.40 | 428.70 | 450.60 | 433.40 | 430.30 | 381.80 | 388.30 | 387.80 | 351.10 | 334.90 | 339.80 | 332.10 | 307.20 | 343.50 | 358.60 | 357.50 | 369.80 | 356.90 | 376.70 | 350.20 | 339.30 | 326.20 | 338.30 | 320.00 | 285.40 | 292.00 | 320.20 | 298.20 | 256.60 | 274.20 | 282.30 | 301.80 | 226.40 | NA | NA | NA | |
| Accrued Liabilities Current | 249.30 | 239.70 | 229.70 | 256.80 | 295.40 | 266.00 | 237.80 | 261.70 | 277.60 | 278.30 | 279.30 | 284.60 | 292.00 | 302.90 | 270.80 | 275.20 | 270.70 | 240.50 | 244.00 | 281.00 | 270.60 | 263.30 | 248.10 | 262.70 | 269.50 | 254.40 | 297.70 | 303.40 | 264.00 | 263.70 | 241.70 | 257.70 | 264.20 | 266.90 | 256.30 | 286.70 | 312.70 | 316.10 | 304.60 | 337.60 | 298.00 | 223.20 | 223.90 | 229.70 | 226.80 | 213.70 | 207.80 | 218.90 | 234.00 | 223.30 | 218.50 | 209.60 | 218.90 | 215.10 | 206.90 | 209.50 | NA | NA | NA | |
| Other Liabilities Current | 51.60 | 48.30 | 101.20 | 104.30 | 114.80 | 117.70 | 114.60 | 129.10 | 122.80 | 105.00 | 102.80 | 92.20 | 94.90 | 97.20 | 94.90 | 85.30 | 89.60 | 80.70 | 90.80 | 93.30 | 93.70 | 94.30 | 98.20 | 86.40 | 83.10 | 78.20 | 93.00 | 88.70 | 92.40 | 86.30 | 83.70 | 94.20 | 86.80 | 88.70 | 88.10 | 103.90 | 91.40 | 87.60 | 88.80 | 83.10 | 86.40 | 83.60 | 78.50 | 79.40 | 84.70 | 76.90 | 63.40 | 25.20 | 67.90 | 118.70 | 106.90 | 117.30 | 108.80 | 78.20 | 74.80 | 84.90 | 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 1866.60 | 2002.60 | 2137.00 | 2037.90 | 2432.60 | 2520.10 | 2634.30 | 2576.60 | 2647.40 | 2284.60 | 2319.20 | 2323.00 | 2319.50 | 2507.00 | 2459.80 | 2357.70 | 2416.40 | 2592.00 | 2888.70 | 2575.80 | 2681.40 | 2862.90 | 2891.60 | 1408.70 | 1598.20 | 1578.50 | 1518.00 | 1383.80 | 1259.40 | 1406.20 | 1337.50 | 1183.50 | 1279.80 | 1267.20 | 1253.20 | 1168.70 | 1214.80 | 1069.70 | 1033.70 | 993.50 | 811.70 | 1116.20 | 1016.60 | 879.40 | 1202.60 | 1214.30 | 1195.40 | 1081.70 | 1049.40 | 1012.30 | 1243.40 | 1021.40 | 1080.20 | 1062.20 | 1023.40 | 953.60 | NA | NA | NA | |
| Long Term Debt And Capital Lease Obligations | 1578.20 | 1702.10 | 1772.90 | 1679.60 | 1963.00 | 2016.40 | 2108.90 | 2074.20 | 2133.60 | 1789.50 | 1803.10 | 1789.70 | 1765.60 | 1974.90 | 1952.90 | 1849.30 | 1909.10 | 2083.20 | 2415.20 | 2066.50 | 2197.10 | 2363.50 | 2409.60 | 1167.80 | 1353.20 | 1298.00 | 1239.00 | 1097.90 | 1044.40 | 1183.50 | 1119.90 | 956.20 | 1055.40 | 1044.30 | 1032.00 | 945.40 | 989.10 | 831.70 | 798.00 | 766.70 | 619.20 | 926.00 | 811.00 | 688.40 | 957.50 | 973.90 | 953.80 | 853.90 | 860.20 | 821.00 | 1046.80 | 833.30 | 897.30 | 856.60 | 821.90 | 762.20 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 55.00 | 61.40 | 100.40 | 101.20 | 204.50 | 214.20 | 219.70 | 222.70 | 215.50 | 211.80 | 219.70 | 217.40 | 219.70 | 218.80 | 209.30 | 194.20 | 204.60 | 212.20 | 197.10 | 214.20 | 217.10 | 218.80 | 216.10 | 85.60 | 87.60 | 89.00 | NA | 83.00 | NA | NA | NA | 54.30 | NA | NA | NA | 38.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 0.80 | 0.70 | 0.70 | 0.70 | 0.80 | 0.60 | 0.60 | 0.70 | 0.60 | 0.60 | 0.60 | 0.60 | 1.80 | 1.80 | 0.50 | 0.50 | 0.50 | 0.40 | 0.40 | 0.50 | 0.40 | 0.60 | 0.50 | 0.60 | 0.50 | 0.40 | 0.40 | 0.60 | 0.60 | 0.50 | 1.40 | 2.40 | 2.40 | 2.30 | 12.10 | 12.10 | 11.00 | 10.40 | 9.50 | 8.40 | 10.10 | 9.10 | 8.30 | 7.90 | 8.20 | 8.80 | 8.10 | 7.70 | 12.30 | 11.40 | 11.00 | 10.50 | 9.90 | 19.60 | 18.60 | 17.10 | NA | NA | NA | |
| Other Liabilities Noncurrent | 90.10 | 90.40 | 105.20 | 106.60 | 108.60 | 122.30 | 129.80 | 126.10 | 147.20 | 133.80 | 146.40 | 162.90 | 185.10 | 186.60 | 182.20 | 192.10 | 177.40 | 168.00 | 158.50 | 173.50 | 148.20 | 149.20 | 146.80 | 155.30 | 157.40 | 191.50 | 186.30 | 202.90 | 152.00 | 165.70 | 165.70 | 173.00 | 171.00 | 178.30 | 177.10 | 184.70 | 179.90 | 187.30 | 184.90 | 185.00 | 130.00 | 133.60 | 130.60 | 127.70 | 158.20 | 158.50 | 162.30 | 158.20 | 127.50 | 130.90 | 132.10 | 130.30 | 113.20 | 129.20 | 127.50 | 121.90 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 143.30 | 148.70 | 158.50 | 150.50 | 156.50 | 167.20 | 175.90 | 153.60 | 151.10 | 149.50 | 150.00 | 153.00 | 149.10 | 126.70 | 115.40 | 122.10 | 125.30 | 128.60 | 117.90 | 121.60 | 119.00 | 131.40 | 119.10 | 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 |
| 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 741.00 | 667.60 | 1288.80 | 1333.30 | 1635.10 | 1668.00 | 1666.50 | 1640.70 | 1562.20 | 1614.00 | 1670.80 | 1648.00 | 1575.80 | 1534.20 | 1455.70 | 1389.80 | 1299.50 | 1214.20 | 1238.20 | 1312.00 | 1255.20 | 1238.20 | 1194.70 | 1157.00 | 1165.50 | 1128.20 | 1195.90 | 1190.20 | 1172.20 | 1133.10 | 1064.00 | 1091.60 | 1101.20 | 1063.30 | 1079.10 | 1085.60 | 1089.40 | 1099.60 | 1106.90 | 1146.50 | 1218.50 | 1253.30 | 1362.60 | 1391.30 | 1455.50 | 1424.90 | 1431.80 | 1434.50 | 1388.50 | 1335.60 | 1332.20 | 1297.20 | 1328.20 | 1435.10 | 1439.20 | 1507.30 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 741.80 | 668.30 | 1289.50 | 1334.00 | 1635.90 | 1668.60 | 1667.10 | 1641.40 | 1562.80 | 1614.60 | 1671.40 | 1648.60 | 1577.60 | 1536.00 | 1456.20 | 1390.30 | 1300.00 | 1214.60 | 1238.60 | 1312.50 | 1255.60 | 1238.80 | 1195.20 | 1157.60 | 1166.00 | 1128.60 | 1196.30 | 1190.80 | 1172.80 | 1133.60 | 1065.40 | 1094.00 | 1103.60 | 1065.60 | 1091.20 | 1097.70 | 1100.40 | 1110.00 | 1116.40 | 1154.90 | 1228.60 | 1262.40 | 1370.90 | 1399.20 | 1463.70 | 1433.70 | 1439.90 | 1442.20 | 1400.80 | 1347.00 | 1343.20 | 1307.70 | 1338.10 | 1454.70 | 1457.80 | 1524.40 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 570.80 | 571.80 | 569.00 | 575.80 | 573.40 | 570.20 | 565.90 | 568.50 | 564.80 | 561.30 | 556.40 | 557.90 | 552.70 | 546.60 | 540.00 | 543.20 | 539.00 | 537.80 | 533.50 | 536.10 | 531.40 | 530.10 | 524.80 | 527.10 | 521.70 | 519.70 | 514.60 | 514.70 | 513.90 | 504.60 | 499.50 | 506.20 | 501.70 | 504.70 | 528.10 | 529.50 | 521.20 | 513.80 | 506.80 | 502.40 | 478.00 | 484.30 | 474.70 | 479.10 | 473.40 | 468.10 | 460.60 | 458.60 | 456.00 | 455.20 | 453.50 | 456.90 | 452.30 | 458.60 | 455.80 | 463.20 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 2057.30 | 2019.30 | 2629.60 | 2661.10 | 3021.30 | 3031.20 | 3039.60 | 3046.00 | 3053.00 | 3041.30 | 3006.00 | 2973.00 | 2924.80 | 2885.00 | 2829.90 | 2762.40 | 2713.50 | 2663.10 | 2723.50 | 2734.50 | 2701.80 | 2656.20 | 2623.90 | 2613.80 | 2611.70 | 2572.60 | 2538.30 | 2511.30 | 2523.90 | 2490.20 | 2451.60 | 2410.50 | 2375.60 | 2329.00 | 2254.40 | 2209.20 | 2173.40 | 2123.00 | 2089.00 | 2061.30 | 2084.80 | 2080.50 | 2146.80 | 2136.40 | 2174.00 | 2146.30 | 2117.20 | 2109.60 | 2079.40 | 2055.60 | 2031.10 | 2027.40 | 2058.80 | 2053.70 | 2038.10 | 2033.30 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -54.20 | -87.00 | -68.50 | -43.70 | -96.70 | -68.50 | -71.80 | -93.50 | -174.10 | -109.20 | -45.20 | -38.30 | -55.70 | -49.30 | -64.80 | -52.40 | -87.40 | -117.20 | -147.30 | -76.80 | -95.80 | -62.20 | -64.40 | -77.60 | -58.70 | -48.70 | 9.90 | -9.50 | -36.90 | -63.80 | -96.20 | -113.60 | -77.20 | -77.00 | -61.50 | -91.10 | -68.40 | -36.30 | -40.80 | -2.60 | 60.80 | 92.90 | 80.10 | 94.50 | 70.00 | 46.80 | 56.90 | 71.00 | 75.20 | 55.40 | 85.10 | 65.20 | 76.40 | 135.30 | 124.20 | 101.80 | 63.50 | 42.70 | NA | |
| Minority Interest | 0.80 | 0.70 | 0.70 | 0.70 | 0.80 | 0.60 | 0.60 | 0.70 | 0.60 | 0.60 | 0.60 | 0.60 | 1.80 | 1.80 | 0.50 | 0.50 | 0.50 | 0.40 | 0.40 | 0.50 | 0.40 | 0.60 | 0.50 | 0.60 | 0.50 | 0.40 | 0.40 | 0.60 | 0.60 | 0.50 | 1.40 | 2.40 | 2.40 | 2.30 | 12.10 | 12.10 | 11.00 | 10.40 | 9.50 | 8.40 | 10.10 | 9.10 | 8.30 | 7.90 | 8.20 | 8.80 | 8.10 | 7.70 | 12.30 | 11.40 | 11.00 | 10.50 | 9.90 | 19.60 | 18.60 | 17.10 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.80 | 5.20 | 12.30 | 3.30 | 3.20 | 3.90 | 12.30 | 2.40 | 2.20 | 4.60 | 11.30 | 4.10 | 5.30 | 5.20 | 15.00 | 3.60 | 3.90 | 3.80 | 12.20 | 5.20 | 4.40 | 5.30 | 11.00 | 4.60 | 5.00 | 4.80 | 9.30 | -0.30 | 4.30 | 4.50 | 11.50 | 4.10 | 4.40 | 4.50 | 11.90 | 7.00 | 6.60 | 6.70 | 22.60 | 26.50 | -6.80 | 3.30 | 11.40 | 4.40 | 4.80 | 5.60 | 15.00 | 7.70 | 5.10 | 4.80 | 10.70 | 4.70 | 4.80 | 5.00 | 18.40 | 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 95.50 | 94.00 | -6.10 | 146.10 | 143.80 | 110.60 | 96.70 | 247.10 | 65.50 | 89.80 | 39.00 | 190.90 | 50.10 | 40.90 | -10.60 | 218.80 | 261.30 | 112.10 | 10.40 | 251.40 | 212.90 | 172.30 | 31.40 | 189.20 | 126.50 | 80.50 | 44.10 | 182.20 | 105.40 | 98.40 | 57.70 | 166.90 | 123.60 | 150.80 | 111.30 | 102.30 | 129.90 | 94.80 | 32.10 | 166.20 | 132.30 | 103.10 | -19.70 | 178.10 | 115.60 | 99.20 | 24.00 | 208.70 | 94.70 | 81.20 | 65.10 | 126.90 | 101.00 | 54.20 | 46.80 | 154.10 | 90.50 | 66.80 | 51.10 | |
| Net Cash Provided By Used In Investing Activities | -0.20 | -8.20 | -10.40 | -13.90 | -14.80 | -26.20 | -36.40 | -55.80 | -87.40 | -21.70 | -16.30 | -37.30 | -20.00 | -119.00 | -49.90 | -10.40 | -3.80 | -17.50 | -17.30 | -68.70 | -29.00 | -43.30 | -1277.20 | -37.50 | -67.90 | -45.40 | -127.00 | -9.50 | -31.40 | -46.60 | -77.50 | -36.40 | -37.40 | 18.90 | -47.10 | 7.10 | -23.50 | -20.80 | -32.40 | 34.30 | -42.60 | -80.10 | -14.30 | -21.40 | -11.90 | -20.80 | -21.20 | -30.70 | -37.80 | -18.70 | -206.80 | -13.90 | -19.70 | -2.10 | -0.90 | -46.00 | 0.00 | -14.80 | -4.30 | |
| Net Cash Provided By Used In Financing Activities | -129.50 | -135.20 | 18.10 | -48.00 | -125.90 | -149.30 | -35.60 | -106.90 | -11.90 | -110.30 | -57.10 | -27.60 | -23.80 | -30.50 | 49.10 | -116.70 | -227.60 | -396.40 | 279.00 | -183.30 | -222.00 | -100.30 | 1236.70 | -244.70 | -131.90 | -61.40 | 41.10 | 4.50 | -75.90 | 4.40 | 2.50 | -151.50 | -54.00 | -126.90 | -69.80 | -99.00 | -124.70 | -62.70 | -62.80 | -103.30 | -146.60 | 12.70 | 33.60 | -186.60 | -89.20 | -248.50 | 90.00 | -86.10 | -50.50 | -63.70 | 163.70 | -96.40 | -61.20 | -47.80 | -98.20 | -147.00 | -61.30 | -50.40 | -54.90 |
| 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 95.50 | 94.00 | -6.10 | 146.10 | 143.80 | 110.60 | 96.70 | 247.10 | 65.50 | 89.80 | 39.00 | 190.90 | 50.10 | 40.90 | -10.60 | 218.80 | 261.30 | 112.10 | 10.40 | 251.40 | 212.90 | 172.30 | 31.40 | 189.20 | 126.50 | 80.50 | 44.10 | 182.20 | 105.40 | 98.40 | 57.70 | 166.90 | 123.60 | 150.80 | 111.30 | 102.30 | 129.90 | 94.80 | 32.10 | 166.20 | 132.30 | 103.10 | -19.70 | 178.10 | 115.60 | 99.20 | 24.00 | 208.70 | 94.70 | 81.20 | 65.10 | 126.90 | 101.00 | 54.20 | 46.80 | 154.10 | 90.50 | 66.80 | 51.10 | |
| Net Income Loss | 44.90 | -602.20 | 31.60 | -297.30 | 52.80 | 54.20 | 53.50 | 52.80 | 71.40 | 95.20 | 90.40 | 105.50 | 97.20 | 112.20 | 87.50 | 103.20 | 104.80 | -6.10 | 45.70 | 86.80 | 99.60 | 86.20 | 61.20 | 53.00 | 90.00 | 85.00 | 77.90 | 36.30 | 82.60 | 87.60 | 86.10 | 81.60 | 93.50 | 121.20 | 89.50 | 80.50 | 95.20 | 77.70 | 71.70 | 20.60 | 48.20 | -23.90 | 53.10 | 5.60 | 71.30 | 71.30 | 49.10 | 73.50 | 65.80 | 64.90 | 44.00 | 8.70 | 44.90 | 54.70 | 45.00 | 31.40 | 47.40 | 52.70 | 45.10 | |
| Profit Loss | 44.90 | -602.10 | 31.60 | -297.40 | 52.90 | 54.20 | 53.50 | 52.80 | 71.50 | 95.20 | 90.40 | 105.60 | 97.20 | 112.30 | 87.50 | 103.20 | 104.90 | -6.10 | 45.70 | 86.90 | 99.60 | 86.30 | 61.10 | 53.10 | 90.00 | 85.10 | 77.90 | 36.40 | 82.60 | 87.60 | 86.10 | 81.70 | 93.60 | 119.80 | 91.10 | 81.80 | 96.10 | 78.50 | 72.80 | 21.60 | 49.00 | -23.10 | 53.70 | 6.30 | 72.00 | 71.90 | 49.50 | 74.00 | 66.60 | 65.40 | 44.50 | 9.30 | 45.30 | 55.50 | 46.30 | 32.50 | 49.30 | 54.10 | 46.90 | |
| Depreciation Depletion And Amortization | 36.40 | 32.60 | 32.90 | 44.80 | 45.00 | 44.70 | 45.40 | 45.50 | 44.10 | 44.50 | 45.70 | 46.50 | 46.60 | 48.10 | 46.10 | 48.40 | 47.00 | 46.50 | 47.50 | 47.20 | 48.40 | 50.00 | 46.30 | 35.10 | 33.80 | 33.80 | 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 | |
| Increase Decrease In Inventories | -5.40 | -34.30 | -0.80 | -20.00 | -16.90 | -35.90 | -13.70 | -79.70 | -72.20 | -2.50 | 58.30 | 26.70 | 85.50 | 85.60 | 107.20 | 58.20 | 8.40 | -81.20 | 34.30 | -5.80 | -14.20 | -19.40 | -13.90 | 8.50 | -7.60 | 32.30 | 21.10 | 8.60 | -12.30 | 21.70 | 30.10 | 13.00 | -4.00 | 10.40 | 13.90 | 7.10 | -1.00 | 6.20 | 36.80 | 15.70 | -19.00 | -2.40 | 27.60 | 8.20 | -38.70 | 17.60 | 17.00 | 18.90 | -45.80 | 51.40 | 14.60 | -12.80 | -41.90 | 43.70 | 27.30 | -22.80 | -1.80 | 19.30 | 36.50 | |
| Increase Decrease In Accounts Payable | -13.30 | 28.00 | -35.50 | -5.70 | 28.30 | -39.70 | 30.80 | -4.30 | -103.00 | -6.20 | 11.40 | 7.60 | -1.70 | 70.30 | -12.70 | 44.90 | 128.00 | -62.10 | -27.80 | -9.20 | 15.90 | 21.00 | -67.10 | 36.80 | -20.50 | 27.80 | -7.90 | 44.40 | -9.80 | -4.60 | 28.80 | 22.90 | -6.10 | 11.80 | 22.20 | -32.30 | -12.70 | -4.30 | -5.00 | 12.40 | -6.70 | 23.80 | 18.00 | 8.30 | -26.80 | 20.00 | 33.50 | -7.30 | -30.40 | 25.20 | 39.90 | -17.60 | -5.00 | -11.50 | 63.50 | -10.90 | -26.30 | 22.90 | 39.20 | |
| Share Based Compensation | 4.40 | 7.80 | 10.00 | 5.90 | 5.20 | 6.80 | 9.70 | 5.10 | 4.30 | 7.80 | 12.90 | 5.80 | 8.10 | 7.90 | 12.40 | 8.60 | 7.70 | 5.40 | 7.50 | 9.10 | 7.40 | 8.70 | 7.80 | 8.90 | 7.40 | 10.50 | 8.70 | 8.50 | 7.90 | 9.90 | 10.30 | 8.50 | 6.80 | 9.40 | 12.40 | 11.70 | 10.10 | 11.20 | 12.20 | 11.90 | 9.50 | 9.70 | 10.50 | 7.80 | 8.30 | 8.70 | 11.50 | 7.80 | 7.70 | 7.80 | 10.50 | 6.00 | 8.20 | 7.80 | 13.30 | 7.80 | 8.10 | 8.40 | 13.30 |
| 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -0.20 | -8.20 | -10.40 | -13.90 | -14.80 | -26.20 | -36.40 | -55.80 | -87.40 | -21.70 | -16.30 | -37.30 | -20.00 | -119.00 | -49.90 | -10.40 | -3.80 | -17.50 | -17.30 | -68.70 | -29.00 | -43.30 | -1277.20 | -37.50 | -67.90 | -45.40 | -127.00 | -9.50 | -31.40 | -46.60 | -77.50 | -36.40 | -37.40 | 18.90 | -47.10 | 7.10 | -23.50 | -20.80 | -32.40 | 34.30 | -42.60 | -80.10 | -14.30 | -21.40 | -11.90 | -20.80 | -21.20 | -30.70 | -37.80 | -18.70 | -206.80 | -13.90 | -19.70 | -2.10 | -0.90 | -46.00 | 0.00 | -14.80 | -4.30 | |
| Payments To Acquire Property Plant And Equipment | 18.40 | 15.50 | 25.90 | 23.40 | 22.20 | 30.50 | 37.70 | 34.80 | 24.70 | 22.10 | 18.70 | 30.80 | 26.80 | 25.00 | 24.00 | 13.90 | 9.30 | 18.80 | 24.20 | 40.10 | 32.50 | 38.70 | 31.80 | 37.00 | 41.40 | 40.90 | 40.30 | 40.40 | 39.90 | 44.80 | 34.30 | 40.90 | 25.20 | 30.20 | 27.70 | 24.70 | 27.20 | 29.60 | 21.70 | 31.10 | 24.60 | 23.30 | 15.10 | 20.60 | 18.10 | 22.10 | 19.80 | 17.50 | 16.20 | 19.70 | 17.60 | 18.30 | 18.90 | 21.10 | 16.70 | 19.10 | 18.60 | 16.50 | 13.50 |
| 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -129.50 | -135.20 | 18.10 | -48.00 | -125.90 | -149.30 | -35.60 | -106.90 | -11.90 | -110.30 | -57.10 | -27.60 | -23.80 | -30.50 | 49.10 | -116.70 | -227.60 | -396.40 | 279.00 | -183.30 | -222.00 | -100.30 | 1236.70 | -244.70 | -131.90 | -61.40 | 41.10 | 4.50 | -75.90 | 4.40 | 2.50 | -151.50 | -54.00 | -126.90 | -69.80 | -99.00 | -124.70 | -62.70 | -62.80 | -103.30 | -146.60 | 12.70 | 33.60 | -186.60 | -89.20 | -248.50 | 90.00 | -86.10 | -50.50 | -63.70 | 163.70 | -96.40 | -61.20 | -47.80 | -98.20 | -147.00 | -61.30 | -50.40 | -54.90 | |
| Payments Of Dividends | 6.70 | 61.70 | 61.30 | 61.30 | 61.20 | 58.60 | 58.30 | 58.40 | 58.70 | 56.10 | 56.00 | 56.00 | 56.00 | 53.30 | 53.00 | 53.00 | 52.90 | 52.90 | 52.70 | 52.60 | 52.60 | 49.80 | 49.60 | 49.50 | 49.40 | 47.30 | 47.50 | 47.60 | 47.60 | 45.00 | 45.40 | 45.40 | 45.50 | 43.00 | 43.50 | 43.60 | 42.50 | 42.80 | 42.70 | 42.60 | 41.20 | 41.70 | 42.00 | 42.30 | 41.20 | 41.40 | 0.00 | 82.00 | 39.30 | 39.20 | 39.00 | 38.90 | 38.20 | 39.10 | 39.70 | 39.50 | 38.20 | 38.50 | 38.70 | |
| Payments For Repurchase Of Common Stock | 0.20 | 0.20 | 4.10 | 0.50 | 0.20 | 0.10 | 5.20 | 0.00 | 3.40 | 35.30 | 21.60 | 0.10 | 0.30 | 0.70 | 8.70 | 0.50 | 1.80 | 0.10 | 8.20 | 4.60 | 2.60 | 0.70 | 8.50 | 0.20 | 4.40 | 52.60 | 55.20 | 0.80 | 41.60 | 11.00 | 104.20 | 16.60 | 17.90 | 56.90 | 106.60 | 29.00 | 42.70 | 55.90 | 63.90 | 20.70 | 10.90 | 68.10 | 50.00 | 55.70 | 31.50 | 40.60 | 41.60 | 14.30 | 8.50 | 1.20 | 6.00 | 0.20 | 52.30 | 59.10 | 113.70 | 30.00 | 11.00 | 55.10 | 34.00 |
| 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1101.70 | 1128.60 | 1096.90 | 1115.10 | 1175.40 | 1221.20 | 1226.70 | 1207.10 | 1307.50 | 1349.80 | 1339.50 | 1332.90 | 1334.80 | 1284.60 | 1165.40 | 1182.00 | 1221.20 | 852.00 | 1061.10 | 1144.90 | 1321.90 | 1295.30 | 1240.70 | 1046.70 | 1175.50 | 1185.50 | 1107.40 | 984.50 | 1083.60 | 1062.90 | 1038.90 | 903.70 | 1046.70 | 1062.30 | 1056.60 | 944.60 | 1121.20 | 1114.90 | 1091.40 | 953.30 | 1098.10 | 1085.40 | 961.60 | 896.80 | 955.90 | 1041.30 | 936.00 | 853.00 | 982.20 | 938.80 | 946.80 | 854.10 | 940.90 | 945.20 | 895.80 | 801.90 | 866.50 | 874.30 | 816.40 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 1101.70 | 1128.60 | 1096.90 | 1115.10 | 1175.40 | 1221.20 | 1213.60 | 1195.80 | 1294.40 | 1334.20 | 1322.30 | 1332.90 | 1319.20 | 1269.60 | 1150.90 | 1182.00 | 1207.60 | 845.10 | 1045.50 | 1144.90 | 1239.30 | 1213.20 | 1155.10 | 1046.70 | 1091.50 | 1102.50 | 1028.80 | 984.50 | 1083.60 | 1062.90 | 1038.90 | 903.70 | 1046.70 | 1062.30 | 1056.60 | 944.60 | 1121.20 | 1114.90 | 1091.40 | 953.30 | 1098.10 | 1085.40 | 961.60 | 896.80 | 955.90 | 1041.30 | 936.00 | 853.00 | 982.20 | 938.80 | 946.80 | 854.10 | 940.90 | 945.20 | 895.80 | 801.90 | 866.50 | 874.30 | 816.40 | |
| Intersegment Elimination | 9.70 | 10.80 | 9.30 | 9.10 | 10.50 | 12.40 | 13.10 | 11.30 | 13.10 | 15.60 | 17.20 | -106.20 | 15.60 | 15.00 | 14.50 | -84.90 | 13.60 | 6.90 | 15.60 | -371.10 | 15.30 | 14.90 | 15.40 | 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 | |
| Operating | 1111.40 | 1139.40 | 1106.20 | 1124.20 | 1185.90 | 1233.60 | 1213.60 | 1195.80 | 1294.40 | 1334.20 | 1322.30 | 1332.90 | 1319.20 | 1269.60 | 1150.90 | 1182.00 | 1207.60 | 845.10 | 1045.50 | NA | 1239.30 | 1213.20 | 1155.10 | NA | 1091.50 | 1102.50 | 1028.80 | NA | 1009.70 | 989.30 | 960.30 | NA | NA | NA | NA | 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, Bedding Products | 6.10 | 6.50 | 6.40 | 6.40 | 7.40 | 8.50 | 9.60 | 8.30 | 8.80 | 11.40 | 12.00 | -76.50 | 11.40 | 11.00 | 10.00 | -55.80 | 10.00 | 4.00 | 9.60 | -72.50 | 10.80 | 10.20 | 10.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, Furniture Flooring And Textile Products | 2.10 | 3.00 | 2.50 | 2.40 | 2.80 | 3.40 | 3.10 | 2.60 | 3.80 | 3.80 | 4.30 | -23.50 | 3.20 | 3.30 | 3.60 | -24.30 | 2.80 | 2.50 | 5.20 | -27.90 | 3.60 | 4.00 | 4.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Specialized Products | 1.50 | 1.30 | 0.40 | 0.30 | 0.30 | 0.50 | 0.40 | 0.40 | 0.50 | 0.40 | 0.90 | -6.20 | 1.00 | 0.70 | 0.90 | -4.80 | 0.80 | 0.40 | 0.80 | -5.70 | 0.90 | 0.70 | 0.90 | -4.70 | 0.70 | 0.60 | 0.70 | -12.60 | 1.90 | 1.70 | 1.90 | -23.30 | 8.70 | 10.70 | 10.40 | 11.00 | 10.80 | 9.80 | 9.50 | -10.30 | 16.80 | 15.50 | 7.80 | 9.90 | 13.50 | 16.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Bedding Products | 451.60 | 444.50 | 454.40 | 454.90 | 490.70 | 512.90 | 528.50 | 522.40 | 582.00 | 612.50 | 639.40 | 647.30 | 664.10 | 608.70 | 535.80 | 548.30 | 589.80 | 410.60 | 490.60 | NA | 601.40 | 568.40 | 554.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Furniture Flooring And Textile Products | 358.40 | 374.00 | 335.50 | 350.50 | 375.50 | 399.00 | 364.40 | 370.60 | 421.10 | 461.60 | 418.80 | 421.60 | 419.50 | 419.20 | 357.50 | 360.70 | 374.90 | 293.70 | 320.40 | NA | 370.70 | 377.80 | 337.90 | 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 | |
| Operating, Specialized Products | 301.40 | 320.90 | 316.30 | 318.80 | 319.70 | 321.70 | 320.70 | 302.80 | 291.30 | 260.10 | 264.10 | 264.00 | 235.60 | 241.70 | 257.60 | 273.00 | 242.90 | 140.80 | 234.50 | NA | 267.20 | 267.00 | 262.90 | NA | 253.50 | 275.90 | 267.40 | NA | 227.80 | 238.40 | 234.40 | 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 | |
| Aerospace Products Group, Specialized Products | 44.90 | 47.50 | 45.60 | 40.20 | 37.90 | 38.10 | 37.90 | 32.00 | 29.10 | 30.80 | 29.00 | 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 | |
| Automotive Group, Specialized Products | 204.60 | 214.00 | 210.90 | 220.90 | 223.70 | 219.50 | 214.30 | 215.30 | 222.20 | 201.50 | 207.50 | 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 | |
| Bedding Group, Bedding Products | 445.50 | 438.00 | 448.00 | 448.50 | 483.30 | 504.40 | 528.50 | 522.40 | 582.00 | 612.50 | 639.40 | 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 | |
| Flooring And Textile Products Group, Furniture Flooring And Textile Products | 222.80 | 232.10 | 190.70 | 206.60 | 235.10 | 252.30 | 213.50 | 218.40 | 252.10 | 268.20 | 216.70 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Home Furniture Group, Furniture Flooring And Textile Products | 65.60 | 69.70 | 72.20 | 73.70 | 72.40 | 74.10 | 80.30 | 81.20 | 91.80 | 106.60 | 118.40 | 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 | |
| Hydraulic Cylinders, Specialized Products | 50.40 | 58.10 | 59.40 | 57.40 | 57.80 | 63.60 | 68.50 | 55.50 | 40.00 | 27.80 | 27.60 | 25.60 | 23.00 | 22.90 | 23.10 | 18.50 | 15.40 | 13.50 | 22.40 | 19.80 | 21.40 | 24.40 | 27.40 | 23.40 | 22.00 | 23.20 | 15.50 | 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 | |
| Work Furniture Group, Furniture Flooring And Textile Products | 67.90 | 69.20 | 70.10 | 67.80 | 65.20 | 69.20 | 70.60 | 71.00 | 77.20 | 86.80 | 83.70 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bedding Products | 445.50 | 438.00 | 448.00 | 448.50 | 483.30 | 504.40 | 528.50 | 522.40 | 582.00 | 612.50 | NA | NA | NA | NA | NA | NA | NA | 410.60 | 490.60 | NA | NA | 568.40 | 554.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Furniture Flooring And Textile Products | 356.30 | 371.00 | 333.00 | 348.10 | 372.70 | 395.60 | 364.40 | 370.60 | 421.10 | 461.60 | 418.80 | 421.60 | 419.50 | 419.20 | 357.50 | 360.70 | 374.90 | 293.70 | 320.40 | 345.00 | 370.70 | 377.80 | 337.90 | 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 | |
| Specialized Products | 299.90 | 319.60 | 315.90 | 318.50 | 319.40 | 321.20 | 320.70 | 302.80 | 291.30 | 260.10 | 264.10 | 264.00 | 235.60 | 241.70 | 257.60 | 273.00 | 242.90 | 140.80 | 234.50 | 269.70 | 267.20 | 267.00 | 262.90 | 259.50 | 253.50 | 275.90 | 267.40 | 234.90 | 227.80 | 238.40 | 234.40 | 167.60 | 238.80 | 254.80 | 238.60 | 232.20 | 229.00 | 233.40 | 219.00 | 194.30 | 202.30 | 215.30 | 187.40 | 193.80 | 178.50 | 192.00 | 174.00 | 175.50 | 181.40 | 182.20 | 175.50 | 174.50 | 173.40 | 176.20 | 165.00 | 168.00 | 149.10 | 145.90 | NA | |
| Revenue From Contract With Customer Including Assessed Tax | 1101.70 | 1128.60 | 1096.90 | 1115.10 | 1175.40 | 1221.20 | 1226.70 | 1207.10 | 1307.50 | 1349.80 | 1339.50 | 1332.90 | 1334.80 | 1284.60 | 1165.40 | 1182.00 | 1221.20 | 852.00 | 1061.10 | 1144.90 | 1239.30 | 1213.20 | 1155.10 | 1046.70 | 1091.50 | 1102.50 | 1028.80 | 984.50 | 1009.70 | 989.30 | 960.30 | 903.70 | 1046.70 | 1062.30 | 1056.60 | 944.60 | 1121.20 | 1114.90 | 1091.40 | 953.30 | 1098.10 | 1085.40 | 961.60 | 896.80 | 955.90 | 1041.30 | 936.00 | 853.00 | 982.20 | 938.80 | 946.80 | 854.10 | 940.90 | 945.20 | 895.80 | 801.90 | 866.50 | 874.30 | 816.40 |
