Home
Data
Calendar
Blog
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 35.80 | 35.80 | NA | 35.70 | 35.60 | 35.60 | NA | 35.50 | 35.70 | 36.50 | NA | 37.00 | 37.70 | 38.20 | NA | 38.60 | 38.40 | 38.70 | NA | 39.00 | 39.50 | 40.10 | NA | 40.70 | 41.10 | 42.10 | NA | 42.40 | 42.90 | 43.50 | NA | 43.70 | 44.10 | 44.70 | NA | 45.60 | 45.60 | 45.50 | NA | 49.00 | 49.60 | 49.90 | NA | 50.50 | 50.90 | 51.00 | NA | 51.30 | 51.60 | 50.90 | NA | 52.80 | 54.30 | NA | NA | 55.00 | 56.30 | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 35.60 | 35.60 | NA | 35.50 | 35.50 | 35.50 | NA | 35.40 | 35.60 | 36.30 | NA | 36.80 | 37.40 | 38.00 | NA | 38.30 | 38.20 | 38.40 | NA | 38.60 | 39.10 | 39.70 | NA | 40.30 | 40.70 | 41.50 | NA | 41.90 | 42.30 | 42.80 | NA | 43.20 | 43.60 | 44.00 | NA | 45.00 | 45.00 | 44.70 | NA | 48.30 | 48.80 | 49.00 | NA | 49.70 | 50.20 | 50.30 | NA | 50.60 | 51.00 | 50.90 | NA | 52.20 | 53.20 | NA | NA | 53.80 | 55.10 | NA | |
| Earnings Per Share Basic | 6.91 | 3.49 | 4.06 | 3.67 | 6.12 | 2.76 | 2.67 | 4.00 | 4.97 | 2.30 | 2.30 | 3.43 | 4.55 | 2.22 | 2.92 | 3.44 | 2.62 | 0.34 | 2.96 | 2.97 | 2.83 | 1.75 | 1.89 | 2.68 | 3.38 | 0.91 | 1.03 | 2.47 | 2.73 | 1.02 | 0.94 | 2.35 | 2.54 | 0.57 | 0.25 | 1.78 | 1.80 | 0.31 | 0.98 | 1.40 | 1.51 | 0.41 | 0.72 | 1.29 | 1.28 | 0.16 | 0.44 | 0.58 | 0.88 | -0.12 | 0.33 | 0.65 | 0.85 | -0.13 | 0.52 | 0.78 | 0.88 | -0.02 | |
| Earnings Per Share Diluted | 6.87 | 3.47 | 4.03 | 3.65 | 6.10 | 2.75 | 2.66 | 3.99 | 4.96 | 2.29 | 2.29 | 3.41 | 4.51 | 2.20 | 2.89 | 3.42 | 2.60 | 0.33 | 2.93 | 2.94 | 2.80 | 1.73 | 1.87 | 2.65 | 3.35 | 0.90 | 1.02 | 2.44 | 2.69 | 1.00 | 0.93 | 2.33 | 2.51 | 0.56 | 0.25 | 1.76 | 1.78 | 0.31 | 0.96 | 1.38 | 1.49 | 0.40 | 0.70 | 1.27 | 1.26 | 0.16 | 0.43 | 0.57 | 0.87 | -0.12 | 0.32 | 0.64 | 0.83 | -0.13 | 0.51 | 0.76 | 0.86 | -0.02 |
| 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 | 1451.10 | 1047.10 | 1154.80 | 1366.30 | 1411.40 | 1049.40 | 1093.80 | 1244.90 | 1366.30 | 1013.40 | 964.80 | 1059.90 | 1239.00 | 930.50 | 914.00 | 1055.00 | 941.30 | 723.80 | 885.00 | 1032.90 | 1099.10 | 790.30 | 843.60 | 1030.20 | 1175.40 | 834.80 | 891.80 | 1052.30 | 1102.10 | 793.40 | 897.30 | 1010.00 | 1019.20 | 715.20 | 834.10 | 955.00 | 992.50 | 685.80 | 812.80 | 898.40 | 960.70 | 695.40 | 749.50 | 868.00 | 913.10 | 668.40 | 684.90 | 809.70 | 933.80 | 684.20 | 755.80 | 923.00 | 937.00 | 687.80 | 762.00 | 818.20 | 872.10 | 644.10 | |
| Cost Of Goods And Services Sold | 962.90 | 707.10 | 800.00 | 937.80 | 953.60 | 742.80 | 808.60 | 910.70 | 969.20 | 745.20 | 711.20 | 764.70 | 855.80 | 674.00 | 638.70 | 731.70 | 665.60 | 558.10 | 637.10 | 734.60 | 767.00 | 588.70 | 618.90 | 728.30 | 813.80 | 611.60 | 632.00 | 738.60 | 761.30 | 582.50 | 629.60 | 699.70 | 704.20 | 531.60 | 606.50 | 681.60 | 709.10 | 522.80 | 587.40 | 651.30 | 698.10 | 527.30 | 541.80 | 630.60 | 659.10 | 506.40 | 516.50 | 604.80 | 685.10 | 518.10 | 566.10 | 691.90 | 689.40 | 522.60 | 542.00 | 585.40 | 607.40 | 469.80 | |
| Gross Profit | 488.20 | 340.00 | 354.80 | 428.50 | 457.80 | 306.60 | 285.20 | 334.20 | 397.10 | 268.20 | 253.60 | 295.20 | 383.20 | 256.50 | 275.30 | 323.30 | 275.70 | 165.70 | 247.80 | 298.30 | 332.10 | 201.60 | 224.50 | 301.90 | 361.60 | 223.20 | 259.80 | 313.70 | 340.80 | 210.90 | 267.60 | 310.30 | 315.00 | 183.60 | 227.60 | 273.40 | 283.40 | 163.00 | 225.40 | 247.10 | 262.60 | 168.10 | 207.70 | 237.40 | 254.00 | 162.00 | 168.40 | 204.90 | 248.70 | 166.10 | 189.70 | 231.10 | 247.60 | 165.20 | 220.00 | 232.80 | 264.70 | 174.30 | |
| Selling General And Administrative Expense | 168.50 | 170.70 | 177.90 | 178.90 | 181.30 | 167.50 | 155.00 | 147.30 | 169.60 | 155.30 | 151.50 | 134.20 | 167.80 | 145.30 | 143.20 | 151.80 | 129.50 | 131.10 | 144.30 | 143.40 | 152.40 | 145.80 | 142.10 | 149.40 | 161.40 | 155.20 | 158.10 | 158.70 | 168.50 | 152.40 | 164.80 | 156.50 | 159.40 | 140.40 | 150.50 | 143.80 | 152.90 | 133.40 | 148.20 | 140.90 | 148.90 | 135.60 | 146.10 | 136.90 | 151.30 | 135.60 | 127.20 | 125.90 | 172.70 | 163.00 | 144.70 | 166.30 | 175.20 | 173.90 | 172.70 | 163.50 | 180.50 | 168.90 | |
| Operating Income Loss | 320.10 | 166.80 | 185.30 | 186.80 | 278.80 | 139.50 | 131.60 | 185.80 | 226.90 | 111.90 | 97.60 | 162.70 | 216.00 | 114.10 | 139.00 | 167.10 | 136.00 | 36.40 | 191.60 | 156.80 | 213.80 | 94.70 | 116.20 | 145.20 | 195.10 | 53.00 | 103.70 | 154.60 | 175.40 | 60.80 | 68.10 | 156.90 | 160.70 | 43.70 | 20.50 | 127.00 | 130.90 | 27.00 | 75.10 | 106.60 | 119.10 | 33.90 | 54.90 | 103.80 | 102.40 | 27.90 | 39.50 | 80.90 | 77.80 | 3.90 | 27.70 | 54.50 | 72.50 | -7.00 | 44.00 | 66.60 | 79.30 | 0.50 | |
| Interest Expense | 12.50 | 11.80 | 11.30 | 11.20 | 15.00 | 14.20 | 12.60 | 10.50 | 8.70 | 6.80 | 6.20 | 6.50 | 6.40 | 6.00 | 6.10 | 6.50 | 6.90 | 8.70 | 11.00 | 12.50 | 13.10 | 10.90 | 9.80 | 10.30 | 9.80 | 8.40 | 7.30 | 7.60 | 8.20 | 7.40 | 7.40 | 7.00 | 6.80 | 5.80 | 5.70 | 5.70 | 6.40 | 5.70 | 6.20 | 4.00 | 3.70 | 3.30 | 3.70 | 3.80 | 3.60 | 3.40 | 3.70 | 4.40 | 4.30 | 4.70 | 4.30 | 4.10 | 4.30 | 4.10 | 3.70 | 3.50 | 3.10 | 2.50 | |
| Interest Paid Net | 3.80 | 21.80 | 8.20 | 14.90 | 14.10 | 13.00 | 12.20 | 9.00 | 8.40 | 5.80 | 6.10 | 5.90 | 6.30 | 5.50 | 6.30 | 2.10 | 10.10 | 6.80 | 15.30 | 8.00 | 15.10 | 8.40 | 12.80 | 7.60 | 12.30 | 6.00 | 9.90 | 5.40 | 14.70 | 2.40 | 9.30 | 4.60 | 9.10 | 3.30 | 7.80 | 3.60 | 9.20 | 3.10 | 8.10 | 1.70 | 6.60 | 1.20 | 6.30 | 1.70 | 6.50 | 1.20 | 6.40 | 2.30 | 7.20 | 2.30 | 7.10 | 2.70 | 6.40 | 1.60 | 6.60 | 1.40 | 1.70 | 2.70 | |
| Allocated Share Based Compensation Expense | 6.70 | 6.60 | 6.60 | 9.70 | 7.70 | 6.10 | 5.40 | 5.80 | 5.90 | 4.70 | 7.50 | -0.60 | 8.90 | 8.50 | 5.90 | 8.00 | 6.70 | 3.70 | 5.70 | 4.20 | 6.10 | 5.20 | 5.30 | 7.40 | 8.80 | 4.80 | 6.10 | 6.30 | 7.60 | 4.90 | 6.90 | 9.90 | 8.60 | 6.30 | 8.10 | 7.70 | 7.30 | 3.50 | 6.00 | 6.60 | 6.90 | 3.80 | 8.80 | 5.30 | 7.50 | 7.70 | 4.80 | 2.10 | 4.50 | 3.80 | 1.10 | 3.50 | 4.20 | 4.90 | 3.60 | 4.10 | 3.40 | NA | |
| Income Tax Expense Benefit | 61.10 | 29.90 | 28.90 | 44.80 | 46.50 | 27.10 | 25.10 | 32.70 | 40.10 | 20.80 | 6.70 | 28.50 | 38.70 | 22.20 | 19.30 | 27.50 | 27.40 | 14.00 | 27.60 | 29.00 | 28.80 | 13.60 | 30.30 | 25.80 | 45.30 | 6.10 | 53.10 | 43.00 | 50.90 | 9.90 | 20.10 | 48.20 | 42.90 | 13.00 | 3.50 | 41.70 | 42.90 | 7.30 | 22.90 | 35.10 | 40.80 | 10.70 | 16.90 | 34.20 | 34.70 | 8.60 | 9.10 | 26.80 | 25.20 | 0.30 | 6.50 | 16.60 | 23.10 | -3.90 | 11.60 | 21.20 | 27.40 | -0.70 | |
| Income Taxes Paid Net | 56.20 | 4.00 | 46.50 | 62.90 | 54.00 | 34.40 | 1.80 | 42.50 | 27.70 | 5.20 | 26.90 | 39.00 | 54.40 | 8.20 | 35.20 | 32.30 | 1.50 | 21.30 | 4.30 | 24.50 | 22.20 | 32.00 | 2.80 | 42.20 | 12.30 | 32.70 | 3.80 | 67.70 | 11.10 | 36.70 | 6.50 | 65.10 | 4.60 | 51.20 | 9.80 | 39.00 | 2.20 | 32.20 | 4.90 | 48.10 | 16.90 | 35.40 | 3.20 | 31.30 | 10.40 | 11.90 | 2.30 | 19.80 | 2.90 | 5.10 | 20.60 | 3.50 | 3.90 | 21.50 | 19.80 | 21.20 | 4.00 | 0.50 | |
| Other Comprehensive Income Loss Net Of Tax | -2.90 | -1.00 | 20.10 | -1.20 | 2.80 | 12.00 | 41.90 | -14.60 | -37.40 | 7.60 | 13.30 | -8.30 | 6.10 | -2.00 | 17.70 | 6.80 | 11.40 | -29.30 | 23.40 | 2.40 | 50.60 | 8.60 | -13.20 | 5.40 | 0.30 | -23.90 | -0.40 | 9.50 | 10.00 | 18.60 | -8.10 | -0.40 | 4.10 | 14.00 | 5.10 | -30.90 | -0.20 | -25.20 | -76.60 | -26.00 | 10.20 | 0.00 | 32.80 | 9.20 | -31.50 | -49.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 245.90 | 124.30 | 144.50 | 130.40 | 217.20 | 98.00 | 94.40 | 141.90 | 177.20 | 83.60 | 83.60 | 126.30 | 170.00 | 84.20 | 111.70 | 131.70 | 100.00 | 12.90 | 114.00 | 114.70 | 110.70 | 69.30 | 75.60 | 108.00 | 137.60 | 37.90 | 43.10 | 103.50 | 115.50 | 43.50 | 40.40 | 101.70 | 110.70 | 24.90 | 11.20 | 80.30 | 81.20 | 13.90 | 44.60 | 67.40 | 73.90 | 19.90 | 35.20 | 64.30 | 64.30 | 8.00 | 21.90 | 29.40 | 44.70 | -6.10 | 16.70 | 33.80 | 45.00 | -7.20 | 27.70 | 41.80 | 48.30 | -1.60 | |
| Comprehensive Income Net Of Tax | 243.00 | 123.30 | 164.60 | 129.20 | 220.00 | 110.00 | 136.30 | 127.30 | 139.80 | 91.20 | 96.90 | 118.00 | 176.10 | 82.20 | 129.40 | 138.50 | 111.40 | -16.40 | 137.40 | 117.10 | 161.30 | 77.90 | 62.40 | 113.40 | 137.90 | 14.00 | 42.80 | 112.90 | 125.60 | 62.10 | 32.40 | 101.30 | 114.80 | 38.90 | 16.40 | 49.40 | 81.00 | -11.30 | -32.00 | 41.40 | 84.10 | 19.90 | 68.00 | 73.50 | 32.80 | -41.30 | 9.90 | 58.90 | 19.70 | 16.30 | 8.40 | -42.30 | 50.90 | 4.00 | 38.30 | 86.50 | NA | NA |
| 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 | 3221.90 | 2985.40 | 2798.30 | 2890.10 | 2981.30 | 2770.40 | 2567.60 | 2625.80 | 2659.00 | 2456.90 | 2171.90 | 2123.50 | 2204.70 | 2075.00 | 2032.50 | 1981.20 | 2124.30 | 2128.40 | 2034.90 | 2214.80 | 2340.40 | 2105.70 | 1817.20 | 1910.80 | 2099.40 | 2086.10 | 1891.50 | 2055.70 | 2145.80 | 1950.60 | 1760.30 | 1926.60 | 2024.20 | 1861.00 | 1680.20 | 1881.50 | 2026.30 | 1879.50 | 1764.30 | 1876.50 | 1970.10 | 1787.70 | 1626.70 | 1755.70 | 1849.60 | 1714.10 | 1691.90 | 1793.50 | 1888.20 | 1790.00 | 1705.70 | 1834.30 | 2019.00 | 1900.40 | 1692.00 | NA | NA | NA | |
| Liabilities | 2644.50 | 2616.60 | 2513.00 | 2730.60 | 2918.70 | 2896.30 | 2770.70 | 2931.00 | 3060.30 | 2867.10 | 2440.90 | 2458.30 | 2418.00 | 2235.70 | 2049.60 | 2096.90 | 2353.20 | 2446.70 | 2205.10 | 2492.10 | 2557.90 | 2310.50 | 1966.80 | 1997.60 | 2279.60 | 2188.70 | 1841.40 | 2023.20 | 2135.20 | 1951.60 | 1722.30 | 1902.40 | 1992.80 | 1934.30 | 1578.60 | 1784.00 | 1970.00 | 1895.70 | 1755.30 | 1374.80 | 1452.10 | 1296.10 | 1141.00 | 1273.50 | 1402.40 | 1262.10 | 1195.10 | 1284.10 | 1395.70 | 1312.20 | 1237.90 | 1335.60 | 1418.00 | 1334.00 | 1102.30 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 3221.90 | 2985.40 | 2798.30 | 2890.10 | 2981.30 | 2770.40 | 2567.60 | 2625.80 | 2659.00 | 2456.90 | 2171.90 | 2123.50 | 2204.70 | 2075.00 | 2032.50 | 1981.20 | 2124.30 | 2128.40 | 2034.90 | 2214.80 | 2340.40 | 2105.70 | 1817.20 | 1910.80 | 2099.40 | 2086.10 | 1891.50 | 2055.70 | 2145.80 | 1950.60 | 1760.30 | 1926.60 | 2024.20 | 1861.00 | 1680.20 | 1881.50 | 2026.30 | 1879.50 | 1764.30 | 1876.50 | 1970.10 | 1787.70 | 1626.70 | 1755.70 | 1849.60 | 1714.10 | 1691.90 | 1793.50 | 1888.20 | 1790.00 | 1705.70 | 1834.30 | 2019.00 | 1900.40 | 1692.00 | NA | NA | NA | |
| Stockholders Equity | 577.40 | 368.80 | 285.30 | 159.50 | 62.60 | -125.90 | -203.10 | -305.20 | -401.30 | -410.20 | -269.00 | -334.80 | -213.30 | -160.70 | -17.10 | -115.70 | -228.90 | -318.30 | -170.20 | -277.30 | -217.50 | -204.80 | -149.60 | -86.80 | -180.20 | -102.60 | 50.10 | NA | NA | NA | 38.00 | NA | NA | -73.30 | 101.60 | 97.50 | 56.30 | -16.20 | 9.00 | 501.70 | 518.00 | 491.60 | 485.70 | 482.20 | 447.20 | 452.00 | 496.80 | 509.40 | 492.50 | 477.80 | 467.80 | 498.70 | 601.00 | 566.40 | 589.70 | NA | NA | NA |
| 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 | 1765.30 | 1564.50 | 1433.50 | 1742.40 | 1826.80 | 1671.60 | 1496.50 | 1594.10 | 1629.10 | 1437.20 | 1175.40 | 1184.90 | 1260.40 | 1138.20 | 1087.60 | 1064.00 | 1226.90 | 1225.10 | 1120.90 | 1317.30 | 1443.90 | 1220.90 | 1089.40 | 1187.20 | 1385.80 | 1346.80 | 1137.30 | 1270.60 | 1366.70 | 1186.40 | 1005.90 | 1166.50 | 1270.20 | 1121.60 | 938.20 | 1151.90 | 1286.70 | 1140.30 | 1014.00 | 1136.50 | 1222.70 | 1057.50 | 902.40 | 1037.30 | 1129.90 | 1004.10 | 987.10 | 1111.60 | 1112.70 | 998.30 | 903.20 | 1028.80 | 1165.40 | 1047.00 | 946.90 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 47.60 | 45.70 | 60.70 | 132.00 | 51.40 | 40.40 | 52.60 | 40.70 | 57.40 | 34.30 | 31.00 | 39.40 | 44.50 | 35.50 | 123.90 | 55.00 | 44.80 | 39.10 | 37.30 | 46.10 | 36.40 | 31.70 | 46.30 | 46.10 | 39.40 | 57.10 | 68.20 | 60.70 | 61.30 | 48.80 | 50.20 | 47.80 | 54.70 | 40.60 | 38.90 | 35.10 | 47.50 | 36.70 | 37.50 | 48.10 | 49.60 | 39.00 | 38.00 | 37.80 | 45.30 | 34.90 | 51.80 | 48.80 | 69.10 | 54.70 | 45.00 | 57.90 | 76.50 | 55.20 | 160.00 | 92.40 | 61.90 | 63.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 47.60 | 45.70 | 60.70 | 132.00 | 51.40 | 40.40 | 52.60 | 40.70 | 57.40 | 34.30 | 31.00 | 39.40 | 44.50 | 35.50 | 123.90 | 55.00 | 44.80 | 39.10 | 37.30 | 46.10 | 36.40 | 31.70 | 46.30 | NA | NA | NA | 68.20 | 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 | |
| Short Term Investments | 10.20 | 11.90 | 8.40 | 9.60 | 7.20 | 7.10 | 8.50 | 7.50 | 5.30 | 5.70 | 5.50 | 4.90 | 2.80 | 4.50 | 5.10 | 4.10 | 3.80 | 3.70 | 2.90 | 2.40 | 1.80 | NA | 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 | |
| Receivables Net Current | 858.60 | 616.00 | 594.60 | 694.80 | 843.60 | 642.50 | 608.50 | 708.40 | 782.60 | 603.00 | 508.30 | 580.60 | 692.50 | 522.60 | 448.30 | 542.70 | 624.20 | 492.70 | 477.80 | 622.20 | 718.80 | 502.60 | 472.70 | 580.90 | 741.30 | 528.50 | 506.50 | 598.10 | 689.90 | 513.40 | 469.80 | 570.40 | 643.50 | 469.80 | 422.80 | 537.70 | 609.30 | 449.40 | 421.40 | 501.50 | 576.50 | 442.20 | 408.10 | 489.20 | 542.30 | 407.00 | 373.40 | 450.30 | 513.20 | 394.70 | 408.70 | 478.20 | 525.40 | 404.60 | 384.80 | NA | NA | NA | |
| Inventory Net | 776.30 | 823.40 | 699.10 | 747.90 | 856.00 | 904.10 | 753.00 | 743.40 | 692.80 | 678.90 | 510.90 | 461.00 | 433.80 | 502.30 | 439.40 | 408.70 | 499.70 | 611.80 | 544.10 | 585.30 | 630.20 | 600.10 | 509.80 | 501.50 | 540.20 | 561.50 | 484.20 | 530.90 | 538.80 | 522.80 | 418.50 | 474.00 | 505.70 | 518.10 | 418.80 | 488.30 | 540.70 | 533.10 | 463.30 | 501.50 | 514.90 | 490.30 | 378.80 | 430.00 | 469.20 | 464.30 | 374.80 | 398.40 | 427.30 | 401.90 | 336.50 | 394.30 | 460.10 | 453.20 | 286.20 | NA | NA | NA | |
| Inventory Finished Goods | 555.10 | 615.60 | 509.40 | 544.70 | 601.30 | 632.30 | 534.60 | 498.10 | 449.60 | 430.40 | 310.80 | 264.10 | 245.90 | 321.80 | 280.10 | 258.40 | 350.70 | 462.10 | 402.90 | 404.20 | 431.30 | 429.20 | 330.50 | 315.40 | 365.30 | 397.00 | 331.90 | 369.10 | 381.50 | 381.60 | 287.20 | 335.50 | 360.40 | 371.40 | 300.00 | 353.50 | 403.20 | 399.30 | 338.20 | 357.40 | 373.50 | 345.70 | 251.40 | 292.90 | 331.40 | 335.10 | 258.00 | 290.10 | 308.70 | 288.30 | 228.30 | 266.60 | 318.00 | NA | 213.70 | NA | NA | NA | |
| Inventory L I F O Reserve | 136.20 | 134.10 | 134.10 | 128.30 | 123.30 | 119.30 | 119.20 | 99.60 | 91.10 | 74.10 | 74.40 | 67.40 | 61.60 | 54.60 | 55.00 | 60.20 | 63.50 | 63.60 | 63.60 | 59.60 | 59.70 | 59.80 | 59.80 | 52.40 | 52.50 | 52.60 | 52.40 | 56.20 | 57.20 | 57.10 | 57.20 | 62.10 | 63.40 | 63.40 | 63.70 | 62.90 | 66.10 | 66.20 | 65.60 | 69.50 | 72.70 | 72.70 | 73.30 | 75.30 | 75.80 | 75.50 | 75.30 | 73.90 | 73.70 | 73.60 | 73.90 | 71.60 | 72.10 | NA | 71.00 | NA | NA | NA | |
| Inventory Raw Materials And Supplies | 346.50 | 334.00 | 314.20 | 322.90 | 367.40 | 382.10 | 328.70 | 332.10 | 322.00 | 311.80 | 262.10 | 254.70 | 242.30 | 228.80 | 207.80 | 204.80 | 206.70 | 207.60 | 198.80 | 233.50 | 252.40 | 225.30 | 229.10 | 232.20 | 221.00 | 210.90 | 199.20 | 209.40 | 207.20 | 192.40 | 183.40 | 193.80 | 201.90 | 204.80 | 178.30 | 188.80 | 194.40 | 190.60 | 182.60 | 199.20 | 202.40 | 199.70 | 188.90 | 199.70 | 199.10 | 191.20 | 180.10 | 167.40 | 177.10 | 172.50 | 167.70 | 182.10 | 197.30 | NA | 137.00 | NA | NA | NA | |
| Other Assets Current | 72.60 | 67.50 | 70.70 | 65.30 | 68.60 | 77.50 | 73.90 | 94.10 | 91.00 | 115.30 | 119.70 | 99.00 | 86.80 | 73.30 | 70.90 | 53.50 | 54.40 | 77.80 | 58.80 | 61.30 | 56.70 | 86.50 | 60.60 | 58.70 | 53.30 | 106.40 | 78.40 | 80.90 | 76.70 | 101.40 | 67.40 | 74.30 | 66.30 | 93.10 | 57.70 | 58.90 | 57.60 | 88.40 | 59.30 | 61.60 | 58.20 | 59.80 | 53.00 | 50.80 | 41.40 | 68.20 | 61.00 | 72.60 | 71.60 | 81.80 | 76.20 | 48.30 | 58.90 | 82.30 | 67.00 | NA | NA | NA | |
| Land | NA | NA | 23.70 | NA | NA | NA | 24.10 | NA | NA | NA | 24.00 | NA | NA | NA | 24.00 | NA | NA | NA | 23.70 | NA | NA | NA | 25.50 | NA | NA | NA | 35.70 | NA | NA | NA | 33.90 | NA | NA | NA | 33.90 | NA | NA | NA | 38.30 | NA | NA | NA | 39.50 | NA | NA | NA | 29.40 | NA | NA | NA | 27.60 | NA | NA | NA | 39.30 | NA | NA | NA | |
| Machinery And Equipment Gross | NA | NA | 965.00 | NA | NA | NA | 964.70 | NA | NA | NA | 946.50 | NA | NA | NA | 928.00 | NA | NA | NA | 883.40 | NA | NA | NA | 838.60 | NA | NA | NA | 804.40 | NA | NA | NA | 742.10 | NA | NA | NA | 699.40 | NA | NA | NA | 681.80 | NA | NA | NA | 649.10 | NA | NA | NA | 612.90 | NA | NA | NA | 648.00 | NA | NA | NA | 625.40 | NA | NA | NA |
| 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 | NA | NA | 1631.20 | NA | NA | NA | 1469.70 | NA | NA | NA | 1403.90 | NA | NA | NA | 1344.90 | NA | NA | NA | 1269.70 | NA | NA | NA | 1186.80 | NA | NA | NA | 1172.00 | NA | NA | NA | 1078.60 | NA | NA | NA | 1022.50 | NA | NA | NA | 1012.70 | NA | NA | NA | 952.80 | NA | NA | NA | 883.00 | NA | NA | NA | 915.90 | NA | NA | NA | 909.00 | NA | NA | NA | |
| Construction In Progress Gross | NA | NA | 198.40 | NA | NA | NA | 92.80 | NA | NA | NA | 84.00 | NA | NA | NA | 69.70 | NA | NA | NA | 72.50 | NA | NA | NA | 61.90 | NA | NA | NA | 70.00 | NA | NA | NA | 57.10 | NA | NA | NA | 50.30 | NA | NA | NA | 50.60 | NA | NA | NA | 51.60 | NA | NA | NA | 32.10 | NA | NA | NA | 24.00 | NA | NA | NA | 17.80 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 936.50 | 928.10 | 910.80 | 897.50 | 953.40 | 938.90 | 920.80 | 905.70 | 906.60 | 902.20 | 888.80 | 918.20 | 907.70 | 891.60 | 880.60 | 862.30 | 848.50 | 836.50 | 824.30 | 807.00 | 795.80 | 785.10 | 778.55 | 772.90 | 757.00 | 763.90 | 774.20 | 767.80 | 750.30 | 734.10 | 717.20 | NA | 707.50 | 691.00 | 682.90 | 677.90 | 668.70 | 655.30 | 654.10 | 648.90 | 643.50 | 631.80 | 617.30 | 615.80 | 600.40 | 593.00 | 584.80 | 580.30 | 582.00 | 581.30 | 606.00 | 601.10 | 606.90 | 596.30 | 584.70 | NA | NA | NA | |
| Property Plant And Equipment Net | 740.80 | 759.10 | 720.40 | 602.10 | 608.50 | 567.20 | 548.90 | 520.40 | 519.50 | 518.30 | 515.10 | 480.30 | 476.00 | 466.40 | 464.30 | 444.90 | 441.20 | 442.10 | 445.40 | 418.80 | 418.00 | 411.70 | 408.30 | 374.40 | 371.00 | 390.10 | 397.80 | 374.60 | 371.70 | 365.60 | 361.40 | 346.20 | 345.20 | 338.50 | 339.60 | 345.30 | 352.10 | 356.00 | 358.60 | 350.50 | 350.50 | 340.60 | 335.50 | 314.80 | 308.70 | 295.10 | 298.20 | 289.40 | 292.60 | 299.20 | 309.90 | 333.30 | 347.00 | 348.40 | 324.30 | NA | NA | NA | |
| Goodwill | 219.90 | 219.90 | 222.10 | 181.70 | 186.40 | 186.30 | 186.30 | 185.90 | 186.20 | 186.40 | 186.60 | 186.70 | 186.80 | 186.70 | 186.90 | 186.70 | 186.50 | 186.50 | 186.50 | 186.40 | 186.60 | 186.50 | 186.60 | 186.90 | 186.80 | 190.30 | 200.50 | 200.60 | 199.00 | 197.60 | 195.10 | 198.50 | 198.50 | 197.00 | 195.10 | 199.80 | 204.50 | 204.50 | 209.40 | 214.10 | 219.70 | 218.90 | 216.80 | 218.80 | 217.60 | 223.40 | 223.80 | 223.70 | 302.20 | 310.60 | 305.60 | 307.00 | 325.90 | 321.30 | 271.80 | NA | NA | NA | |
| Other Assets Noncurrent | 161.30 | 157.90 | 156.90 | 99.70 | 99.10 | 93.50 | 88.50 | 90.70 | 90.50 | 89.60 | 87.40 | 84.20 | 86.10 | 85.40 | 86.10 | 74.40 | 77.10 | 75.20 | 79.00 | 71.80 | 76.50 | 68.00 | 65.90 | 66.90 | 66.60 | 64.90 | 61.50 | 66.60 | 67.10 | 67.00 | 61.20 | 68.00 | 65.30 | 63.40 | 61.60 | 86.60 | 88.00 | 87.20 | 84.80 | 89.20 | 90.80 | 87.90 | 83.50 | 73.00 | 79.50 | 81.60 | 80.00 | 81.50 | 84.00 | 82.80 | 80.00 | 81.00 | 93.40 | 95.10 | 61.80 | NA | NA | NA |
| 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 | 1104.50 | 1097.40 | 1014.60 | 1255.00 | 1741.90 | 1526.40 | 1595.70 | 931.70 | 967.70 | 859.40 | 827.10 | 1100.40 | 1057.80 | 849.10 | 701.30 | 711.00 | 946.20 | 894.60 | 1002.70 | 1109.90 | 1075.00 | 917.40 | 1008.50 | 690.50 | 744.10 | 712.80 | 654.50 | 1023.70 | 989.50 | 1037.50 | 888.60 | 1188.10 | 1122.70 | 803.20 | 824.00 | 853.40 | 898.70 | 770.50 | 827.30 | 824.90 | 847.30 | 720.00 | 714.00 | 795.80 | 779.70 | 562.40 | 639.60 | 638.40 | 678.50 | 596.40 | 572.90 | 672.80 | 678.50 | 676.60 | 615.60 | NA | NA | NA | |
| Long Term Debt Current | NA | NA | 12.10 | NA | NA | NA | 710.60 | NA | NA | NA | 11.30 | NA | NA | NA | 9.90 | NA | NA | NA | 321.90 | NA | NA | NA | 300.80 | NA | NA | NA | 32.60 | NA | NA | NA | 200.10 | NA | NA | NA | 31.00 | 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 | 450.80 | 437.80 | 374.70 | 345.80 | 470.10 | 445.00 | 427.30 | 430.50 | 485.60 | 457.30 | 402.10 | 401.60 | 404.90 | 372.90 | 340.30 | 361.00 | 295.00 | 355.00 | 372.40 | 393.00 | 473.60 | 411.90 | 433.30 | 371.60 | 437.50 | 405.60 | 348.60 | 394.50 | 442.50 | 401.00 | 361.20 | 371.70 | 399.80 | 378.30 | 320.10 | 337.70 | 404.30 | 347.60 | 324.30 | 333.10 | 400.90 | 343.10 | 283.10 | 324.10 | 373.60 | 312.40 | 284.70 | 277.60 | 371.20 | 307.40 | 277.00 | 343.20 | 371.80 | 340.80 | 273.80 | NA | NA | NA | |
| Other Accrued Liabilities Current | NA | NA | 36.10 | NA | NA | NA | 33.80 | NA | NA | NA | 49.50 | NA | NA | NA | 38.20 | NA | NA | NA | 31.70 | NA | NA | NA | 35.00 | NA | NA | NA | 38.40 | NA | NA | NA | 32.90 | NA | NA | NA | 49.80 | NA | NA | NA | 48.10 | NA | NA | NA | 51.30 | NA | NA | NA | 42.40 | NA | NA | NA | 41.50 | NA | NA | NA | 53.30 | NA | NA | NA | |
| Accrued Income Taxes Current | 33.10 | 28.10 | 4.20 | 9.00 | 21.80 | 18.40 | 17.60 | 19.20 | 26.00 | 6.40 | NA | NA | NA | 1.80 | NA | 1.10 | 4.60 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 2.10 | 4.10 | 12.00 | 21.70 | 2.10 | 2.40 | 23.50 | 2.50 | 9.00 | 0.80 | 10.20 | 0.60 | 26.00 | 13.80 | 10.40 | 1.20 | 13.40 | 12.80 | 22.90 | 1.50 | 31.60 | 21.60 | 22.70 | 0.80 | 4.50 | 8.50 | 5.70 | 5.70 | 5.70 | 9.60 | 0.00 | 0.90 | 5.30 | NA | NA | NA | |
| Accrued Liabilities Current | 393.00 | 302.30 | 416.10 | 408.70 | 425.50 | 341.70 | 376.90 | 409.60 | 384.80 | 325.10 | 358.90 | 344.00 | 332.40 | 254.50 | 296.10 | 287.80 | 251.00 | 235.10 | 255.70 | 271.00 | 240.80 | 219.80 | 272.30 | 292.50 | 253.60 | 226.00 | 270.30 | 278.40 | 257.20 | 224.80 | 265.90 | 272.20 | 256.50 | 209.40 | 242.60 | 251.90 | 241.60 | 204.90 | 239.00 | 248.70 | 236.60 | 205.20 | 232.10 | 281.40 | 257.10 | 222.60 | 259.60 | 258.70 | 286.90 | 255.90 | 284.70 | 316.10 | 299.60 | 281.80 | 334.50 | NA | NA | NA | |
| Contract With Customer Liability Current | 5.00 | 3.60 | 4.70 | 4.90 | 13.40 | 12.50 | 9.60 | 11.80 | 11.60 | 14.00 | 10.20 | 8.30 | 6.50 | 8.20 | 5.50 | 7.00 | 6.80 | 8.50 | 8.40 | 8.40 | 4.90 | 5.40 | 13.00 | 6.20 | 5.00 | 6.50 | 7.30 | 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 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt And Capital Lease Obligations | 1287.80 | 1426.20 | 1305.20 | 1483.20 | 1579.00 | 1667.60 | 1524.80 | 1604.50 | 1693.30 | 1611.30 | 1237.80 | 1278.20 | 1243.30 | 1172.90 | 980.60 | 1013.60 | 1390.80 | 1442.20 | 1171.20 | 1451.10 | 1466.80 | 1296.60 | 1041.30 | 1125.90 | 1352.60 | 1289.10 | 1004.00 | 1124.10 | 1188.90 | 1103.10 | 868.20 | 1055.90 | 1075.20 | 1099.40 | 743.90 | 918.00 | 1055.60 | 1085.80 | 925.60 | 596.00 | 606.70 | 564.20 | 400.40 | 434.90 | 537.10 | 516.40 | 386.60 | 481.00 | 528.90 | 523.50 | 465.10 | 499.60 | 577.90 | NA | 319.00 | NA | NA | NA | |
| Long Term Debt And Capital Lease Obligations | 1126.80 | 1153.70 | 1143.10 | 1121.60 | 817.70 | 1010.10 | 814.20 | 1593.40 | 1681.50 | 1599.50 | 1226.50 | 977.60 | 977.40 | 1007.90 | 970.70 | 1006.60 | 1047.20 | 1189.90 | 849.30 | 1056.80 | 1155.80 | 1059.00 | 740.50 | 1103.60 | 1319.00 | 1258.30 | 970.50 | 775.70 | 922.60 | 693.90 | 615.70 | 512.50 | 619.00 | 884.50 | 508.60 | 668.00 | 813.20 | 869.00 | 675.00 | 365.70 | 419.80 | 394.00 | 233.20 | 266.20 | 410.80 | 489.80 | 351.00 | 449.60 | 514.20 | 511.50 | 459.60 | 495.70 | 570.80 | 488.50 | 317.00 | NA | NA | NA | |
| Other Liabilities Noncurrent | 179.90 | 173.70 | 168.20 | 157.60 | 159.90 | 160.80 | 158.90 | 175.80 | 175.80 | 166.50 | 159.00 | 154.80 | 154.40 | 145.40 | 142.30 | 141.90 | 140.10 | 139.20 | 134.70 | 129.90 | 129.90 | 129.20 | 135.00 | 130.30 | 127.50 | 129.20 | 129.30 | 131.70 | 131.50 | 129.50 | 127.70 | 126.70 | 126.00 | 121.30 | 121.10 | 125.50 | 121.50 | 121.20 | 118.60 | 120.90 | 121.00 | 117.50 | 119.20 | 69.60 | 69.50 | 68.40 | 64.00 | 62.80 | 65.40 | 64.20 | 62.10 | 62.50 | 64.00 | 64.40 | 65.70 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 215.20 | 174.30 | 164.60 | 162.50 | 159.60 | 159.30 | 161.80 | 143.60 | 149.70 | 157.40 | 145.00 | 126.20 | 131.50 | 138.50 | 142.80 | 144.50 | 127.90 | 133.20 | 131.00 | 123.00 | 117.60 | 122.60 | 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 |
| 2024-06-30 | 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 | 577.40 | 368.80 | 285.30 | 159.50 | 62.60 | -125.90 | -203.10 | -305.20 | -401.30 | -410.20 | -269.00 | -334.80 | -213.30 | -160.70 | -17.10 | -115.70 | -228.90 | -318.30 | -170.20 | -277.30 | -217.50 | -204.80 | -149.60 | -86.80 | -180.20 | -102.60 | 50.10 | NA | NA | NA | 38.00 | NA | NA | -73.30 | 101.60 | 97.50 | 56.30 | -16.20 | 9.00 | 501.70 | 518.00 | 491.60 | 485.70 | 482.20 | 447.20 | 452.00 | 496.80 | 509.40 | 492.50 | 477.80 | 467.80 | 498.70 | 601.00 | 566.40 | 589.70 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 577.40 | 368.80 | 285.30 | 159.50 | 62.60 | -125.90 | -203.10 | -305.20 | -401.30 | -410.20 | -269.00 | -334.80 | -213.30 | -160.70 | -17.10 | -115.70 | -228.90 | -318.30 | -170.20 | -277.30 | -217.50 | -204.80 | -149.60 | -86.80 | -180.20 | -102.60 | 50.10 | 32.50 | 10.60 | -1.00 | 38.00 | 24.20 | 31.40 | -73.30 | 101.60 | 97.50 | 56.30 | NA | 9.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 1197.90 | 1190.60 | 1184.60 | 1178.90 | 1169.30 | 1161.10 | 1155.20 | 1150.40 | 1144.00 | 1110.40 | 1133.70 | 1127.50 | 1128.90 | 1090.30 | 1113.20 | 1109.40 | 1102.40 | 1095.20 | 1093.50 | 1090.00 | 1085.80 | 1079.40 | 1078.80 | 1075.50 | 1068.40 | 1036.70 | 1061.50 | 1048.00 | 1038.10 | 1034.10 | 1046.20 | 1017.50 | 979.10 | 966.90 | 1002.40 | 857.30 | 848.10 | 839.40 | 824.90 | 950.20 | 927.20 | 935.30 | 912.70 | 916.20 | 914.90 | 906.70 | 898.30 | 894.00 | 890.80 | 885.90 | 881.20 | 879.20 | 875.50 | 870.60 | 863.50 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 3796.00 | 3591.10 | 3506.20 | 3400.30 | 3309.00 | 3130.90 | 3070.60 | 3013.90 | 2909.50 | 2769.80 | 2719.30 | 2669.10 | 2576.60 | 2440.90 | 2385.80 | 2303.70 | 2201.50 | 2130.90 | 2148.70 | 2064.40 | 1979.40 | 1898.70 | 1855.00 | 1805.00 | 1722.80 | 1609.60 | 1575.90 | 1554.40 | 1472.20 | 1378.10 | 1353.00 | 1331.10 | 1247.90 | 1155.80 | 1146.70 | 1151.50 | 1087.30 | 1022.50 | 1022.10 | 990.90 | 937.90 | 878.60 | 870.50 | 847.10 | 794.70 | 742.40 | 744.40 | 732.60 | 713.20 | 677.70 | 692.90 | 685.40 | 660.90 | 625.40 | 642.20 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -60.80 | -57.90 | -56.90 | -77.00 | -75.80 | -78.60 | -90.60 | -132.50 | -117.90 | -80.50 | -88.10 | -101.40 | -93.10 | -99.20 | -97.20 | -114.90 | -121.70 | -133.10 | -103.80 | -127.20 | -129.60 | -180.20 | -188.80 | -175.60 | -181.00 | -181.30 | -157.40 | -157.00 | -166.50 | -176.50 | -195.10 | -187.00 | -186.60 | -190.70 | -204.70 | -209.80 | -178.90 | -178.70 | -153.50 | -76.90 | -50.90 | -61.10 | -61.10 | -93.90 | -103.10 | -71.60 | -22.30 | -10.20 | -39.70 | -14.70 | -37.10 | -28.80 | 47.30 | 41.40 | 30.20 | NA | NA | NA | |
| Treasury Stock Value | 4356.60 | 4355.90 | 4349.50 | 4343.60 | 4340.80 | 4340.20 | 4339.20 | 4337.90 | 4337.80 | 4210.80 | 4034.80 | 4030.90 | 3826.60 | 3593.60 | 3419.80 | 3414.80 | 3412.00 | 3412.20 | 3309.50 | 3305.40 | 3154.00 | 3003.60 | 2895.50 | 2792.60 | 2791.30 | 2568.50 | 2430.80 | 2414.20 | 2334.50 | 2238.00 | 2167.40 | 2138.70 | 2010.30 | 2006.70 | 1844.10 | 1702.90 | 1701.70 | 1700.90 | 1686.00 | 1364.20 | 1297.90 | 1262.90 | 1238.10 | 1189.40 | 1160.20 | 1126.40 | 1124.50 | 1107.90 | 1072.70 | 1072.00 | 1070.10 | 1038.00 | 983.60 | 971.90 | 947.10 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 6.40 | 6.60 | 6.60 | 9.70 | 7.70 | 6.10 | 5.40 | 5.80 | 5.90 | 4.70 | 7.50 | -0.60 | 8.90 | 8.50 | 5.90 | 8.00 | 6.70 | 3.70 | 5.70 | 4.20 | 6.10 | 5.20 | 5.30 | 7.40 | 8.80 | 4.80 | 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 |
| 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 | 184.00 | -22.80 | 306.30 | 313.20 | 195.50 | -78.80 | 132.20 | 170.90 | 97.10 | -97.90 | 119.20 | 221.80 | 192.00 | -17.50 | 166.20 | 439.70 | 105.30 | -98.80 | 271.60 | 235.50 | 30.00 | -141.00 | 264.20 | 266.30 | 48.50 | -83.50 | 196.10 | 177.30 | 59.30 | -107.60 | 247.60 | 106.90 | -41.00 | -113.40 | 224.30 | 106.90 | -52.30 | -122.20 | 161.30 | 96.90 | 51.60 | -125.00 | 145.30 | 153.30 | 49.00 | -137.30 | 157.00 | 75.00 | 23.70 | -34.30 | 78.40 | 140.20 | 5.90 | -148.30 | 142.20 | 69.60 | 14.30 | -40.30 | |
| Net Cash Provided By Used In Investing Activities | -26.50 | -30.70 | -195.20 | -42.20 | -48.60 | -33.70 | -34.80 | -22.00 | -20.50 | -25.70 | -38.80 | -25.00 | -18.80 | -23.80 | -23.20 | -12.20 | -18.60 | -25.70 | 39.00 | -25.00 | -11.70 | 13.60 | -28.80 | -9.20 | 91.10 | -22.60 | -37.80 | -17.10 | -18.40 | -24.80 | -24.70 | -59.40 | -41.70 | -23.80 | -22.80 | -47.00 | -33.00 | -18.00 | -27.60 | -18.50 | -23.90 | -17.30 | -34.40 | -14.20 | -11.80 | -6.90 | -22.30 | -8.60 | -2.70 | -6.80 | -16.10 | -8.60 | -3.00 | -150.10 | -15.90 | 0.80 | -7.00 | -39.30 | |
| Net Cash Provided By Used In Financing Activities | -160.70 | 42.40 | -190.60 | -181.80 | -134.90 | 101.10 | -85.00 | -164.50 | -53.70 | 129.10 | -88.20 | -199.70 | -165.30 | -45.50 | -76.80 | -417.30 | -80.70 | 133.00 | -320.60 | -199.80 | -11.90 | 108.90 | -221.20 | -254.70 | -157.90 | 96.00 | -151.00 | -162.70 | -33.00 | 128.40 | -213.40 | -41.80 | 96.60 | 137.30 | -195.80 | -52.90 | 100.60 | 144.00 | -139.20 | -75.40 | -19.20 | 144.30 | -108.00 | -148.80 | -22.00 | 128.60 | -131.60 | -92.80 | -3.90 | 48.20 | -77.10 | -142.10 | 15.50 | 191.80 | -60.40 | -42.90 | -6.00 | 15.80 |
| 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 | 184.00 | -22.80 | 306.30 | 313.20 | 195.50 | -78.80 | 132.20 | 170.90 | 97.10 | -97.90 | 119.20 | 221.80 | 192.00 | -17.50 | 166.20 | 439.70 | 105.30 | -98.80 | 271.60 | 235.50 | 30.00 | -141.00 | 264.20 | 266.30 | 48.50 | -83.50 | 196.10 | 177.30 | 59.30 | -107.60 | 247.60 | 106.90 | -41.00 | -113.40 | 224.30 | 106.90 | -52.30 | -122.20 | 161.30 | 96.90 | 51.60 | -125.00 | 145.30 | 153.30 | 49.00 | -137.30 | 157.00 | 75.00 | 23.70 | -34.30 | 78.40 | 140.20 | 5.90 | -148.30 | 142.20 | 69.60 | 14.30 | -40.30 | |
| Net Income Loss | 245.90 | 124.30 | 144.50 | 130.40 | 217.20 | 98.00 | 94.40 | 141.90 | 177.20 | 83.60 | 83.60 | 126.30 | 170.00 | 84.20 | 111.70 | 131.70 | 100.00 | 12.90 | 114.00 | 114.70 | 110.70 | 69.30 | 75.60 | 108.00 | 137.60 | 37.90 | 43.10 | 103.50 | 115.50 | 43.50 | 40.40 | 101.70 | 110.70 | 24.90 | 11.20 | 80.30 | 81.20 | 13.90 | 44.60 | 67.40 | 73.90 | 19.90 | 35.20 | 64.30 | 64.30 | 8.00 | 21.90 | 29.40 | 44.70 | -6.10 | 16.70 | 33.80 | 45.00 | -7.20 | 27.70 | 41.80 | 48.30 | -1.60 | |
| Increase Decrease In Other Operating Capital Net | 2.20 | -4.90 | -15.80 | 1.10 | 3.20 | 3.00 | 18.90 | -5.40 | -8.00 | -6.60 | -5.80 | 6.30 | -6.90 | -6.90 | 10.00 | 2.40 | -2.40 | -3.90 | -6.60 | -2.00 | 19.80 | -0.70 | -11.90 | 6.30 | 7.30 | 1.90 | 3.20 | 4.10 | -4.60 | -3.00 | 0.80 | 0.80 | -2.20 | -1.60 | 8.00 | -3.50 | -0.90 | -5.30 | -8.10 | -0.40 | -2.70 | 12.20 | 4.90 | -0.80 | -2.90 | -5.60 | -4.30 | 5.50 | 0.00 | -1.90 | -2.30 | 0.70 | 1.10 | 1.20 | 8.20 | 2.50 | 5.70 | -4.60 | |
| Increase Decrease In Inventories | -46.50 | 125.40 | -56.00 | -55.50 | -50.00 | 150.40 | 3.60 | 58.40 | 18.50 | 168.80 | 49.90 | 28.10 | -69.50 | 62.50 | 27.30 | -94.50 | -114.10 | 71.00 | -43.10 | -42.90 | 29.00 | 120.90 | 10.50 | -41.80 | -8.80 | 124.30 | -46.20 | -11.50 | 12.90 | 101.20 | -50.20 | -30.70 | -14.90 | 95.50 | -69.80 | -44.30 | 6.80 | 78.50 | -30.90 | -5.40 | 10.10 | 122.90 | -56.90 | -41.90 | 17.40 | 100.90 | -25.50 | -32.40 | 38.00 | 75.70 | -55.50 | -54.90 | 2.90 | 136.30 | -71.60 | -5.10 | 22.20 | 85.60 | |
| Increase Decrease In Accounts Payable | 11.20 | 65.00 | -18.30 | -56.30 | 23.10 | 22.30 | -50.50 | -15.00 | 26.20 | 67.50 | -9.80 | -2.40 | 26.20 | 41.20 | -29.30 | 63.80 | -57.50 | -8.70 | -31.60 | -77.10 | 54.30 | -1.70 | 55.30 | -62.30 | 31.70 | 77.50 | -49.50 | -50.30 | 34.00 | 47.30 | -16.30 | -26.20 | 14.70 | 67.90 | -26.30 | -63.90 | 57.70 | 29.60 | -4.90 | -63.30 | 54.80 | 59.50 | -40.30 | -50.60 | 61.20 | 18.80 | 16.30 | -81.80 | 68.40 | 34.20 | -66.80 | -19.50 | 29.50 | 50.90 | -10.20 | -37.90 | 33.00 | 48.70 | |
| Deferred Income Tax Expense Benefit | -4.10 | -9.30 | -0.60 | -6.00 | -10.70 | -8.20 | 1.90 | -5.00 | -6.30 | -5.30 | -4.10 | 1.40 | -4.60 | 1.00 | 1.90 | -1.00 | -2.20 | 8.80 | 2.70 | 1.30 | 0.20 | 15.50 | 31.30 | 0.60 | -4.10 | -2.10 | 47.20 | 1.00 | -3.80 | -1.10 | -3.50 | -0.70 | -1.40 | -0.50 | -22.10 | 0.70 | 0.20 | -1.10 | 4.10 | 0.80 | 0.10 | 0.50 | -2.30 | 1.10 | 0.60 | -1.60 | -3.20 | -3.90 | 4.50 | -0.10 | -0.40 | 2.80 | 2.00 | -0.80 | -17.30 | 2.50 | 3.10 | 2.20 | |
| Share Based Compensation | 6.70 | 6.60 | 6.60 | 9.70 | 7.70 | 6.10 | 5.40 | 5.80 | 5.90 | 4.70 | 7.50 | -0.70 | 9.00 | 8.50 | 5.90 | 8.00 | 6.70 | 3.70 | 5.70 | 4.20 | 6.20 | 5.20 | 5.30 | 7.40 | 8.80 | 4.80 | 6.10 | 6.30 | 7.60 | 4.90 | 6.90 | 10.00 | 8.50 | 6.30 | 8.10 | 7.70 | 7.30 | 3.50 | 6.00 | 6.60 | 6.90 | 3.80 | 8.80 | 5.30 | 7.50 | 7.70 | 4.80 | 2.10 | 4.50 | 3.80 | 1.10 | 3.50 | 4.20 | 4.90 | 3.60 | 4.10 | 3.40 | 4.30 |
| 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 | -26.50 | -30.70 | -195.20 | -42.20 | -48.60 | -33.70 | -34.80 | -22.00 | -20.50 | -25.70 | -38.80 | -25.00 | -18.80 | -23.80 | -23.20 | -12.20 | -18.60 | -25.70 | 39.00 | -25.00 | -11.70 | 13.60 | -28.80 | -9.20 | 91.10 | -22.60 | -37.80 | -17.10 | -18.40 | -24.80 | -24.70 | -59.40 | -41.70 | -23.80 | -22.80 | -47.00 | -33.00 | -18.00 | -27.60 | -18.50 | -23.90 | -17.30 | -34.40 | -14.20 | -11.80 | -6.90 | -22.30 | -8.60 | -2.70 | -6.80 | -16.10 | -8.60 | -3.00 | -150.10 | -15.90 | 0.80 | -7.00 | -39.30 | |
| Payments To Acquire Property Plant And Equipment | 32.70 | 29.50 | 125.20 | 39.70 | 49.90 | 35.40 | 34.10 | 20.30 | 20.90 | 25.80 | 38.30 | 23.00 | 20.80 | 24.70 | 22.60 | 12.40 | 18.80 | 24.70 | 28.60 | 23.50 | 16.30 | 37.20 | 34.30 | 17.50 | 20.70 | 22.70 | 37.80 | 17.10 | 18.50 | 24.90 | 24.90 | 59.40 | 41.70 | 23.80 | 22.90 | 47.00 | 33.00 | 18.00 | 28.50 | 18.70 | 23.90 | 17.30 | 37.30 | 17.60 | 11.30 | 12.10 | 22.20 | 11.20 | 10.00 | 6.80 | 16.10 | 8.50 | 10.40 | 8.20 | 15.80 | 10.30 | 9.00 | 10.70 |
| 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 | -160.70 | 42.40 | -190.60 | -181.80 | -134.90 | 101.10 | -85.00 | -164.50 | -53.70 | 129.10 | -88.20 | -199.70 | -165.30 | -45.50 | -76.80 | -417.30 | -80.70 | 133.00 | -320.60 | -199.80 | -11.90 | 108.90 | -221.20 | -254.70 | -157.90 | 96.00 | -151.00 | -162.70 | -33.00 | 128.40 | -213.40 | -41.80 | 96.60 | 137.30 | -195.80 | -52.90 | 100.60 | 144.00 | -139.20 | -75.40 | -19.20 | 144.30 | -108.00 | -148.80 | -22.00 | 128.60 | -131.60 | -92.80 | -3.90 | 48.20 | -77.10 | -142.10 | 15.50 | 191.80 | -60.40 | -42.90 | -6.00 | 15.80 | |
| Payments Of Dividends Common Stock | 39.20 | 39.10 | 0.00 | 78.20 | 37.60 | 37.60 | 0.00 | 75.10 | 33.20 | 33.70 | 33.70 | 34.20 | 29.10 | 29.50 | 29.50 | 29.50 | 29.40 | 29.70 | 29.60 | 30.10 | 25.30 | 25.50 | 25.70 | 25.80 | 21.10 | 21.30 | 21.30 | 21.50 | 18.40 | 18.50 | 18.50 | 50.50 | 31.80 | 16.10 | 16.20 | 43.10 | 26.90 | 13.40 | 14.40 | 14.60 | 11.80 | 11.80 | 11.90 | 12.00 | 10.10 | 0.00 | 20.10 | 9.20 | 9.10 | 9.20 | 9.30 | 9.50 | 9.60 | 8.10 | 8.00 | 8.20 | 8.30 | 7.90 | |
| Dividends | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 1451.10 | 1047.10 | 1154.80 | 1366.30 | 1411.40 | 1049.40 | 1093.80 | 1244.90 | 1366.30 | 1013.40 | 964.80 | 1059.90 | 1239.00 | 930.50 | 914.00 | 1055.00 | 941.30 | 723.80 | 885.00 | 1032.90 | 1099.10 | 790.30 | 843.60 | 1030.20 | 1175.40 | 834.80 | 891.80 | 1052.30 | 1102.10 | 793.40 | 897.30 | 1010.00 | 1019.20 | 715.20 | 834.10 | 955.00 | 992.50 | 685.80 | 812.80 | 898.40 | 960.70 | 695.40 | 749.50 | 868.00 | 913.10 | 668.40 | 684.90 | 809.70 | 933.80 | 684.20 | 755.80 | 923.00 | 937.00 | 687.80 | 762.00 | 818.20 | 872.10 | 644.10 | |
| 82.60 | 63.70 | NA | 82.90 | 93.00 | 55.80 | NA | 75.80 | 88.10 | 62.90 | NA | 72.80 | 98.90 | 64.40 | NA | 79.10 | 56.00 | 46.80 | NA | 66.30 | 63.80 | 49.00 | NA | 67.30 | 75.10 | 47.80 | 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 | ||
| US | 1368.50 | 983.40 | NA | 1218.90 | 1250.70 | 933.90 | NA | 1111.70 | 1216.70 | 898.30 | NA | 930.20 | 1073.90 | 816.70 | NA | 917.40 | 838.20 | 633.00 | NA | 906.80 | 966.30 | 682.10 | NA | 963.60 | 1006.10 | 681.50 | 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 | |
| , Commercial Heating And Cooling | 23.80 | 15.20 | NA | 28.70 | 25.30 | 14.10 | NA | 20.30 | 12.40 | 10.40 | NA | 16.80 | 23.90 | 16.90 | NA | 22.70 | 15.00 | 17.10 | 34.70 | 26.00 | 21.90 | 15.90 | 30.00 | 24.30 | 21.60 | 16.70 | 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 | |
| , Residential Heating And Cooling | 58.80 | 48.50 | NA | 54.20 | 67.70 | 41.70 | NA | 55.50 | 75.70 | 52.50 | NA | 56.00 | 75.00 | 47.50 | NA | 56.40 | 41.00 | 29.70 | 40.90 | 40.30 | 41.90 | 32.40 | 34.80 | 40.90 | 52.40 | 30.20 | 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 | |
| US, Commercial Heating And Cooling | 445.00 | 357.30 | NA | 376.80 | 382.20 | 294.60 | NA | 232.50 | 207.20 | 176.80 | NA | 194.00 | 228.70 | 182.30 | NA | 184.60 | 173.10 | 161.10 | 223.80 | 227.00 | 239.10 | 157.30 | 137.30 | 236.90 | 229.80 | 162.30 | 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 | |
| US, Residential Heating And Cooling | 923.50 | 626.10 | NA | 842.10 | 868.50 | 639.30 | NA | 779.80 | 901.80 | 629.70 | NA | 655.00 | 763.00 | 558.80 | NA | 665.60 | 603.80 | 412.40 | 458.00 | 597.30 | 647.20 | 433.20 | 302.30 | 594.70 | 663.60 | 423.50 | 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 | |
| Commercial Heating And Cooling | 468.80 | 372.50 | 389.90 | 405.50 | 407.50 | 308.70 | 327.20 | 252.90 | 219.60 | 187.70 | 286.30 | 211.50 | 252.80 | 199.20 | 226.30 | 207.90 | 188.30 | 178.40 | 259.50 | 253.30 | 261.30 | 173.30 | 270.00 | 275.80 | 252.10 | 179.10 | 250.30 | 269.40 | 258.60 | 195.50 | 243.20 | 251.40 | 252.90 | 170.30 | 226.90 | 246.80 | 253.60 | 159.90 | 222.90 | 241.60 | 241.00 | 173.00 | 212.60 | 239.10 | 229.60 | 163.00 | 187.50 | 219.70 | 200.70 | 137.00 | 159.60 | 199.30 | 198.30 | 138.80 | 148.30 | 176.30 | 175.80 | NA | |
| Residential Heating And Cooling | 982.30 | 674.60 | 709.30 | 896.30 | 936.20 | 681.00 | 703.40 | 835.30 | 977.50 | 682.20 | 620.30 | 711.00 | 838.00 | 606.30 | 552.70 | 722.00 | 644.80 | 442.10 | 498.90 | 637.60 | 689.10 | 465.60 | 460.60 | 594.70 | 716.00 | 453.70 | 476.60 | 590.50 | 653.50 | 419.80 | 476.30 | 572.70 | 574.50 | 377.30 | 431.30 | 517.90 | 555.10 | 362.50 | 404.00 | 462.60 | 527.70 | 342.10 | 358.70 | 433.90 | 476.20 | 314.50 | 305.10 | 386.30 | 411.90 | 272.60 | 300.30 | 373.60 | 395.10 | 253.60 | 348.90 | 370.90 | 413.40 | NA | |
| Corporate And Other | NA | NA | 55.60 | 64.50 | 67.70 | 59.70 | 63.20 | 57.30 | 61.40 | 51.70 | 58.20 | 56.20 | 66.00 | 49.40 | 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 | |
| Sales Channel Directly To Consumer, Residential Heating And Cooling | 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 | 515.20 | 334.70 | 352.50 | 459.90 | 546.70 | 339.50 | 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 | |
| Equipment Sales, Commercial Heating And Cooling | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 226.60 | 143.50 | 237.90 | 242.60 | 279.30 | 177.90 | 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 |
