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| Common Stock Value | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.60 | 0.60 | 0.50 | 0.50 | 0.50 | 0.50 | 0.40 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | NA | 0.00 | NA | NA | NA | |
| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 65.20 | NA | 67.00 | 67.60 | 67.30 | NA | 68.50 | 65.70 | 65.80 | NA | 61.60 | 62.20 | 62.50 | NA | 63.70 | 65.10 | 66.90 | NA | 69.20 | 69.30 | 72.10 | NA | 75.40 | 75.30 | 75.10 | NA | 75.00 | 76.00 | 77.30 | NA | 67.50 | 68.20 | 79.70 | NA | 69.20 | 70.50 | 68.80 | NA | 60.80 | 67.60 | 49.80 | NA | 42.60 | 33.60 | 32.70 | NA | 33.20 | 32.90 | 32.70 | NA | 34.50 | 34.50 | 34.40 | NA | 34.40 | 34.40 | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 58.30 | NA | 60.00 | 60.80 | 60.50 | NA | 61.60 | 58.80 | 58.80 | NA | 60.40 | 61.70 | 62.50 | NA | 63.70 | 64.10 | 65.70 | NA | 68.10 | 69.30 | 70.70 | NA | 73.30 | 70.60 | 66.70 | NA | 67.00 | 66.80 | 66.00 | NA | 67.50 | 68.20 | 69.20 | NA | 69.20 | 69.10 | 67.40 | NA | 58.90 | 54.50 | 49.80 | NA | 42.60 | 33.60 | 32.70 | NA | 32.70 | 32.65 | 32.60 | NA | 34.30 | 34.30 | 34.40 | NA | 34.30 | 34.30 | NA | |
| Earnings Per Share Basic | 1.94 | 1.40 | 1.66 | 1.60 | 1.46 | 1.08 | 1.49 | 0.98 | 1.66 | 1.46 | 2.77 | 8.47 | -0.25 | 0.40 | -0.95 | 1.71 | 1.24 | 0.85 | 0.53 | -2.76 | 1.40 | -0.84 | 0.22 | 0.61 | 1.85 | -0.26 | 1.41 | 1.33 | 4.42 | 0.16 | -0.93 | -0.11 | 1.36 | -0.58 | 0.00 | 0.02 | 0.16 | -1.21 | 0.34 | 0.48 | -2.04 | -5.86 | -0.92 | -0.67 | -0.15 | -0.10 | 0.03 | 0.13 | 0.23 | 0.32 | 0.46 | 0.31 | 0.37 | -13.94 | 0.05 | 0.85 | 0.72 | |
| Earnings Per Share Diluted | 1.78 | 1.28 | 1.53 | 1.48 | 1.35 | 1.00 | 1.38 | 0.92 | 1.52 | 1.27 | 2.72 | 8.40 | -0.25 | 0.39 | -0.95 | 1.69 | 1.21 | 0.83 | 0.52 | -2.76 | 1.38 | -0.84 | 0.21 | 0.58 | 1.67 | -0.26 | 1.29 | 1.20 | 3.82 | 0.16 | -0.93 | -0.11 | 1.22 | -0.58 | 0.00 | 0.02 | 0.15 | -1.21 | 0.33 | 0.45 | -2.04 | -5.86 | -0.92 | -0.67 | -0.15 | -0.10 | 0.03 | 0.13 | 0.23 | 0.31 | 0.46 | 0.30 | 0.37 | -13.94 | 0.05 | 0.85 | 0.72 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1974.70 | 2010.10 | 1947.70 | 1999.00 | 1965.90 | 1945.40 | 1859.40 | 1619.90 | 1566.30 | 1579.10 | 1524.90 | 1409.70 | 1643.70 | 1695.60 | 1589.80 | 1483.30 | 1458.00 | 1411.30 | 1336.40 | 1494.20 | 1456.80 | 1442.80 | 1439.20 | 1387.80 | 1411.30 | 1629.90 | 1608.10 | 1586.10 | 1433.10 | 1448.50 | 1272.10 | 1255.40 | 1249.80 | 1260.80 | 1246.10 | 1271.10 | 1248.80 | 1309.80 | 1211.80 | 1052.70 | 1073.90 | 1043.10 | 633.00 | 438.00 | 297.00 | 291.70 | 257.30 | 248.20 | 236.90 | 247.20 | 241.90 | 250.50 | 219.30 | 237.80 | 247.70 | 259.00 | 223.70 | |
| Cost Of Revenue | 1379.40 | 1434.70 | 1370.40 | 1419.40 | 1393.30 | 1394.00 | 1357.80 | 1206.10 | 1151.40 | 1186.50 | 1160.20 | 1031.20 | 1219.70 | 1267.10 | 1110.40 | 1032.30 | 1002.60 | 971.00 | 899.60 | 1055.40 | 985.30 | 990.60 | 977.10 | 936.50 | 984.80 | 1142.20 | 1149.90 | 1113.70 | 984.60 | 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 | |
| Gross Profit | 595.30 | 575.40 | 577.30 | 579.60 | 572.60 | 551.40 | 501.60 | 413.80 | 414.90 | 392.60 | 364.70 | 378.50 | 424.00 | 428.50 | 479.40 | 451.00 | 455.40 | 440.30 | 436.80 | 438.80 | 471.50 | 452.20 | 462.10 | 451.30 | 426.50 | 478.00 | 461.40 | 475.70 | 451.70 | 437.10 | 393.70 | 364.10 | 379.20 | 377.40 | 398.20 | 409.30 | 362.50 | 333.30 | 316.50 | 275.50 | 249.10 | 228.70 | 148.60 | 129.40 | 114.50 | 112.50 | 104.20 | 102.50 | 105.70 | 110.10 | 109.80 | 111.00 | 98.00 | 102.80 | 113.90 | 125.10 | 108.00 | |
| Selling General And Administrative Expense | 331.60 | 341.70 | 324.50 | 341.30 | 322.90 | 309.50 | 300.90 | 239.30 | 228.70 | 223.80 | 225.00 | 235.40 | 257.30 | 241.70 | 231.90 | 249.40 | 251.10 | 229.80 | 224.20 | 245.00 | 235.30 | 245.50 | 223.20 | 225.80 | 217.10 | 239.60 | 225.60 | 264.30 | 245.70 | 251.80 | 164.20 | 187.30 | 264.10 | 231.10 | 216.00 | 205.60 | 187.00 | 197.20 | 193.30 | 173.70 | 166.00 | 137.90 | 120.30 | 104.80 | 83.00 | 79.20 | 73.00 | 70.10 | 72.10 | 71.70 | 65.10 | 74.20 | 63.50 | 59.20 | 62.10 | 63.30 | 54.90 | |
| Operating Income Loss | 214.10 | 190.90 | 203.20 | 190.10 | 209.30 | 153.00 | 158.30 | 137.70 | 149.90 | 131.90 | 105.50 | 100.00 | 128.70 | 137.80 | 206.50 | 145.10 | 166.30 | 178.90 | 172.10 | 153.50 | 196.00 | 102.60 | 198.20 | 186.30 | 293.90 | 70.90 | 187.80 | 164.30 | 164.50 | 116.10 | 190.50 | 137.50 | 76.20 | 108.30 | 142.00 | 162.50 | 132.90 | 40.80 | 81.30 | 49.70 | 40.90 | -240.60 | 8.00 | -0.30 | 25.20 | 24.40 | 24.20 | 28.90 | 30.30 | 33.10 | 41.50 | 33.20 | 31.30 | -494.50 | 16.60 | 58.50 | 49.00 | |
| Interest Expense | 84.10 | 79.60 | 78.80 | 80.00 | 78.10 | 76.70 | 72.70 | 63.80 | 65.90 | 72.20 | 75.60 | 87.20 | 91.20 | 92.50 | 91.90 | 94.80 | 96.60 | 95.30 | 96.40 | 94.00 | 102.90 | 91.90 | 85.60 | 85.50 | 59.40 | 99.10 | 98.90 | 98.80 | 90.50 | 85.20 | 76.50 | 80.20 | 72.90 | 74.20 | 77.30 | 77.20 | 77.80 | 102.60 | 65.00 | 59.80 | 60.10 | 60.40 | 57.00 | 37.30 | 29.00 | 25.50 | 19.20 | 21.60 | 19.20 | 16.10 | 16.10 | 15.10 | 13.00 | 12.90 | 12.80 | 12.90 | NA | |
| Gains Losses On Extinguishment Of Debt | -5.80 | -6.70 | 1.80 | -0.30 | 3.10 | 19.30 | 6.40 | 6.10 | 8.70 | 81.70 | 10.20 | -19.30 | NA | 0.00 | -0.10 | -94.70 | NA | 0.00 | 0.00 | -60.00 | -12.90 | 0.00 | 0.00 | 0.00 | -6.10 | 0.40 | 6.10 | -0.30 | -37.30 | 0.00 | -160.40 | -62.50 | 0.00 | -86.40 | 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 | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 145.40 | 97.90 | 131.60 | 125.90 | 116.70 | 94.90 | 125.10 | 74.50 | 118.40 | 146.60 | 219.60 | 567.70 | 3.60 | 72.00 | -4.20 | 147.30 | 122.10 | 90.80 | 49.60 | -221.80 | 144.80 | -92.90 | 30.10 | 41.50 | 180.40 | -2.60 | 112.20 | 115.70 | 39.40 | 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 | |
| Income Tax Expense Benefit | 32.10 | 16.30 | 31.70 | 28.60 | 28.50 | 29.30 | 26.80 | 18.90 | 24.70 | 42.40 | 35.00 | 21.10 | -5.80 | 5.40 | 28.50 | 29.50 | 23.20 | 15.20 | 5.00 | -47.10 | 30.40 | -43.50 | 7.40 | -11.60 | 43.80 | 12.50 | 15.40 | 23.90 | -255.80 | 8.20 | -32.10 | -0.20 | 50.20 | -28.80 | -1.20 | -10.50 | 13.70 | -40.30 | 34.20 | -69.40 | 23.50 | -42.30 | -20.70 | -19.30 | -1.40 | -0.20 | 1.60 | 2.20 | 3.50 | 6.20 | 9.60 | 8.60 | 6.10 | -32.50 | 0.80 | 13.80 | 11.00 | |
| Profit Loss | 113.40 | 81.60 | 99.90 | 97.30 | 88.10 | 65.50 | 98.30 | 55.40 | 93.70 | 86.40 | 172.60 | 526.10 | -9.20 | 49.20 | -44.30 | 110.80 | 91.00 | 67.30 | 40.40 | -185.80 | 107.10 | -60.70 | 16.50 | 44.30 | 125.90 | -15.40 | 96.80 | 91.80 | 295.20 | 8.00 | -59.40 | -2.10 | 101.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | -109.30 | 93.50 | 2.50 | -18.30 | 65.10 | -56.80 | 35.10 | 30.70 | 116.80 | -146.20 | -124.60 | -41.60 | 5.00 | -55.00 | 11.20 | 14.40 | 101.90 | 42.00 | -4.50 | -68.20 | 95.50 | -58.40 | -31.40 | 35.70 | -3.30 | -9.20 | -73.00 | 69.80 | 12.40 | -12.10 | -59.10 | -3.70 | 95.30 | -36.60 | 2.70 | 46.60 | 16.00 | NA | 31.40 | 4.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 113.30 | 81.60 | 99.80 | 97.20 | 88.10 | 65.70 | 89.60 | 54.10 | 91.90 | 83.90 | 170.20 | 523.30 | -20.80 | 29.90 | -54.30 | 109.90 | 81.20 | 57.00 | 36.00 | -191.40 | 99.20 | -61.10 | 16.20 | 44.00 | 125.60 | -15.60 | 96.50 | 91.50 | 294.90 | 14.20 | -59.50 | -4.00 | 97.60 | -37.00 | 3.30 | 4.90 | 25.50 | -72.50 | 24.00 | 30.50 | -97.30 | -287.40 | -35.10 | -18.30 | -2.40 | -0.90 | 3.40 | 5.10 | 7.60 | 10.80 | 15.80 | 10.50 | 12.80 | -479.60 | 1.60 | 29.10 | 23.40 | |
| Comprehensive Income Net Of Tax | 4.00 | 175.10 | 102.10 | 77.40 | 153.60 | 9.30 | 125.20 | 85.60 | 209.00 | -62.00 | 45.90 | 480.20 | -15.60 | -24.80 | -43.50 | 124.40 | 182.80 | 98.80 | 31.40 | -256.10 | 194.20 | -119.30 | -15.10 | 79.40 | 122.30 | -24.80 | 23.50 | 160.70 | 307.30 | 30.00 | -59.00 | -3.70 | 95.30 | -39.90 | 2.70 | 46.60 | 16.00 | -101.10 | 31.40 | 4.10 | -111.20 | -312.40 | -22.80 | -17.80 | -4.70 | 13.70 | 1.80 | 4.10 | 7.10 | -0.40 | 14.40 | 2.20 | 12.70 | -499.40 | 12.80 | 30.90 | 26.00 | |
| Net Income Loss Available To Common Stockholders Basic | 113.30 | 81.60 | 99.80 | 97.20 | 88.10 | 65.70 | 91.50 | 57.50 | 97.60 | 82.50 | 167.30 | 522.70 | -15.90 | 36.30 | -60.70 | 109.90 | 81.20 | 57.00 | 36.00 | -191.40 | 99.20 | -61.10 | 16.20 | 43.00 | 123.60 | -17.60 | 94.50 | 88.90 | 291.50 | 10.90 | -62.90 | -7.40 | 94.20 | -40.40 | 0.00 | 1.50 | 10.50 | -76.80 | 19.80 | 26.30 | -101.60 | -291.70 | -39.30 | -22.60 | -5.00 | -3.20 | 1.10 | 4.30 | 7.60 | 10.80 | 15.80 | 10.50 | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | 116.00 | 84.40 | 102.50 | 99.90 | 90.80 | 68.50 | 94.20 | 60.20 | 100.30 | 84.00 | 167.30 | 522.70 | -15.90 | 25.20 | -60.70 | 109.90 | 81.20 | 57.00 | 36.00 | -191.40 | 99.20 | -61.10 | 16.20 | 44.00 | 125.60 | -15.60 | 96.50 | 91.50 | 294.90 | 10.90 | -62.90 | -7.40 | 97.60 | -40.40 | 0.00 | 1.50 | 10.50 | -76.80 | 19.80 | 30.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 12819.60 | 12854.20 | 12128.50 | 12191.10 | 12072.40 | 11646.70 | 11886.90 | 11316.80 | 11355.00 | 11308.00 | 11560.20 | 11830.70 | 12612.90 | 12414.70 | 12562.40 | 12141.00 | 12140.30 | 12146.70 | 11927.70 | 12237.60 | 11943.50 | 11951.60 | 11397.90 | 11282.80 | 11284.80 | 13057.50 | 12522.10 | 12673.20 | 12279.80 | 11876.80 | 10804.20 | 9825.60 | 9187.80 | 9360.60 | 9315.70 | 9204.50 | 9163.40 | 9220.40 | 8859.70 | 8015.20 | 7716.70 | 7731.10 | 8018.20 | 5184.10 | 4289.10 | 3473.80 | 3081.20 | 3074.60 | 3014.80 | 2732.30 | 2763.50 | 2752.70 | 2798.70 | 2786.20 | NA | NA | NA | |
| Liabilities | 8921.50 | 8752.90 | 8172.70 | 8200.40 | 8119.60 | 7795.40 | 7927.10 | 7522.30 | 7607.00 | 7735.70 | 7848.10 | 8037.40 | 9736.30 | 9355.50 | 9424.60 | 9254.00 | 9235.80 | 9317.70 | 9048.10 | 9372.40 | 8631.90 | 9014.30 | 8180.60 | 8037.90 | 8128.40 | 9997.00 | 9443.10 | 9543.50 | 9239.40 | 9087.10 | 8053.10 | 6837.40 | 6203.80 | 6352.00 | 6275.50 | 6197.80 | 6183.80 | 6244.40 | 6190.70 | 5491.30 | 5543.40 | 5447.90 | 5422.00 | 3092.70 | 2503.40 | 1975.20 | 1596.70 | 1592.30 | 1773.60 | 1500.80 | 1479.50 | 1484.10 | 1301.30 | 1288.50 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 12819.60 | 12854.20 | 12128.50 | 12191.10 | 12072.40 | 11646.70 | 11886.90 | 11316.80 | 11355.00 | 11308.00 | 11560.20 | 11830.70 | 12612.90 | 12414.70 | 12562.40 | 12141.00 | 12140.30 | 12146.70 | 11927.70 | 12237.60 | 11943.50 | 11951.60 | 11397.90 | 11282.80 | 11284.80 | 13057.50 | 12522.10 | 12673.20 | 12279.80 | 11876.80 | 10804.20 | 9825.60 | 9187.80 | 9360.60 | 9315.70 | 9204.50 | 9163.40 | 9220.40 | 8859.70 | 8015.20 | 7716.70 | 7731.10 | 8018.20 | 5184.10 | 4289.10 | 3473.80 | 3081.20 | 3074.60 | 3014.80 | 2732.30 | 2763.50 | 2752.70 | 2798.70 | 2786.20 | NA | NA | NA | |
| Stockholders Equity | 3887.30 | 4090.60 | 3945.10 | 3980.30 | 3944.00 | 3842.10 | 3950.00 | 3473.00 | 3428.30 | 3254.00 | 3395.00 | 3476.50 | 2566.10 | 2742.40 | 2833.90 | 2901.20 | 2920.70 | 2854.50 | 2916.30 | 2907.10 | 3357.80 | 2925.90 | 3206.10 | 3233.90 | 3146.00 | 3050.40 | 3068.40 | 3119.40 | 3030.40 | 2780.00 | 2751.10 | 2988.20 | 2984.00 | 3008.60 | 3040.20 | 3006.70 | 2979.60 | 2976.00 | 2669.00 | 2523.90 | 2173.30 | 2283.20 | 2596.20 | 2091.40 | 1785.70 | 1498.60 | 1484.50 | 1482.30 | 1241.20 | 1231.50 | 1284.00 | 1268.60 | 1497.40 | 1497.70 | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 2348.00 | 2231.60 | 1756.20 | 1810.90 | 1660.70 | 1478.50 | 1640.30 | 2131.10 | 2197.40 | 2223.40 | 2291.00 | 2063.50 | 2435.00 | 2086.10 | 2099.20 | 2065.50 | 2256.50 | 2287.80 | 2132.30 | 2383.70 | 1921.20 | 2126.30 | 1443.00 | 1253.80 | 1242.40 | 2200.30 | 1529.10 | 1551.50 | 3049.60 | 2615.90 | 3520.20 | 2525.10 | 1849.90 | 2076.90 | 1963.10 | 1809.90 | 1716.60 | 1781.70 | 1269.30 | 1475.20 | 1096.30 | 1219.00 | 1240.60 | 1315.60 | 1114.60 | 668.10 | 431.10 | 557.60 | 489.80 | 209.70 | 233.60 | 210.60 | 151.00 | 135.30 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 872.90 | 787.40 | 333.80 | 333.40 | 150.60 | 93.30 | 208.80 | 490.70 | 606.80 | 586.50 | 263.50 | 489.80 | 1158.00 | 817.10 | 775.90 | 740.50 | 1118.00 | 1187.90 | 1043.60 | 1179.40 | 812.60 | 1050.70 | 364.70 | 149.70 | 222.90 | 989.70 | 342.60 | 309.20 | 1944.50 | 1525.90 | 2472.70 | 1484.90 | 869.10 | 1143.60 | 1033.20 | 868.20 | 802.40 | 841.40 | 274.30 | 579.00 | 176.70 | 268.40 | 377.30 | 825.90 | 884.90 | 402.00 | 243.60 | 365.40 | 310.90 | 58.20 | 83.50 | 64.10 | 12.90 | 1.70 | 7.00 | 8.40 | 4.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 875.10 | 790.90 | 343.80 | 347.60 | 166.00 | 117.20 | 226.80 | 496.10 | 609.90 | 590.10 | 267.50 | 493.30 | 1160.10 | 824.20 | 782.30 | 742.60 | 1118.50 | 1193.40 | 1054.70 | 1196.60 | 815.10 | 1054.50 | 366.50 | 151.90 | 233.50 | 994.50 | 348.60 | 311.50 | 1947.10 | 1530.10 | NA | NA | NA | 1152.00 | 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 | 608.40 | 582.90 | 536.10 | 569.30 | 586.70 | 512.40 | NA | NA | NA | 544.20 | NA | NA | NA | 553.90 | NA | NA | NA | 441.60 | NA | NA | NA | 445.10 | NA | NA | NA | 462.30 | NA | NA | NA | 480.60 | NA | NA | NA | 385.00 | NA | NA | NA | 366.20 | NA | NA | NA | 413.70 | NA | NA | NA | 83.20 | 72.80 | 74.30 | 66.70 | 56.50 | 58.20 | 61.60 | 52.90 | 10.10 | NA | NA | NA | |
| Inventory Net | 739.90 | 754.20 | 795.00 | 802.70 | 824.80 | 789.90 | 779.30 | 594.30 | 596.60 | 549.10 | 524.50 | 517.50 | 621.60 | 594.50 | 670.10 | 639.70 | 584.40 | 599.40 | 609.60 | 569.00 | 588.20 | 579.80 | 560.60 | 555.10 | 498.90 | 484.20 | 579.10 | 591.40 | 587.20 | 573.50 | 526.60 | 513.00 | 513.40 | 503.10 | 508.60 | 491.50 | 487.20 | 465.30 | 491.30 | 461.90 | 436.50 | 380.70 | 391.20 | 224.50 | 120.80 | 121.90 | 99.80 | 97.30 | 100.10 | 78.60 | 77.70 | 71.10 | 79.30 | 66.60 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 124.60 | 103.60 | 81.30 | 91.30 | 83.20 | 59.00 | 69.30 | 112.10 | 103.00 | 98.40 | 119.40 | 127.20 | 121.50 | 113.50 | 83.90 | 128.40 | 100.90 | 53.40 | 48.50 | 66.90 | 66.10 | 37.00 | 42.50 | 46.40 | 57.50 | 64.30 | 71.00 | 79.60 | 47.00 | 31.70 | 34.70 | 36.70 | 44.00 | 36.80 | 51.60 | 55.00 | 45.40 | 42.30 | 71.00 | 49.20 | 38.70 | 44.40 | 31.00 | 53.20 | 10.80 | 11.00 | 14.90 | 20.60 | 9.60 | 15.30 | 6.60 | 6.30 | 2.10 | 4.00 | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 4340.00 | 4336.10 | 4134.80 | 4031.20 | 3944.90 | 3769.40 | 3686.90 | 3419.30 | 3338.00 | 3269.30 | 3215.60 | 3180.50 | 3186.30 | 3239.50 | 3198.60 | 3073.30 | 3021.00 | 2979.20 | 2868.00 | 2824.20 | 2818.50 | 2736.90 | 2700.60 | 2647.40 | 2595.90 | 2543.00 | 2697.80 | 2656.60 | 2430.10 | 2394.10 | 2024.00 | 1964.40 | 1933.50 | 1900.30 | 1849.40 | 1815.50 | 1807.50 | 1737.70 | 1718.60 | 1170.80 | 1176.90 | 1121.00 | 1155.00 | 773.50 | 653.70 | 640.50 | 625.50 | 606.20 | 602.70 | 599.50 | 591.40 | NA | NA | 545.10 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 2040.10 | 2024.40 | 1947.10 | 1886.10 | 1820.30 | 1748.00 | 1694.30 | 1633.60 | 1581.50 | 1517.40 | 1488.20 | 1444.20 | 1417.30 | 1400.10 | 1352.30 | 1296.70 | 1245.00 | 1199.50 | 1146.20 | 1095.00 | 1054.30 | 1000.90 | 978.60 | 928.70 | 880.90 | 833.30 | 863.30 | 807.80 | 751.70 | 703.40 | 657.10 | 618.60 | 582.70 | 545.90 | 509.50 | 473.60 | 438.90 | 404.50 | 374.00 | 343.40 | 316.80 | 289.10 | 305.00 | 282.40 | 266.00 | 252.00 | 235.30 | 218.20 | 206.40 | 194.40 | 182.00 | NA | NA | 133.00 | NA | NA | NA | |
| Amortization Of Intangible Assets | 49.10 | 46.10 | 46.40 | 46.40 | 45.70 | 45.30 | 42.40 | 36.60 | 36.40 | 36.50 | 36.60 | 36.40 | 41.40 | 41.60 | 53.70 | 58.50 | 40.60 | 40.10 | 40.10 | 40.00 | 40.10 | 40.30 | 40.30 | 40.40 | 40.30 | 42.30 | 47.20 | 46.40 | 41.50 | 42.30 | 38.90 | 39.00 | 38.90 | 38.20 | 38.20 | 38.10 | 38.10 | 37.80 | 36.70 | 33.70 | 33.50 | 32.00 | 20.40 | 12.70 | 5.70 | 4.70 | 3.50 | 3.20 | 3.20 | 3.20 | 3.10 | 3.10 | 3.20 | 3.20 | 3.10 | 3.20 | 3.10 | |
| Property Plant And Equipment Net | 2299.90 | 2311.70 | 2187.70 | 2145.10 | 2124.60 | 2021.40 | 1992.60 | 1785.70 | 1756.50 | 1751.90 | 1727.40 | 1736.30 | 1769.00 | 1839.40 | 1846.30 | 1776.60 | 1776.00 | 1779.70 | 1721.80 | 1729.20 | 1764.20 | 1736.00 | 1722.00 | 1718.70 | 1715.00 | 1709.70 | 1834.50 | 1848.80 | 1678.40 | 1690.70 | 1366.90 | 1345.80 | 1350.80 | 1354.40 | 1339.90 | 1341.90 | 1368.60 | 1333.20 | 1344.60 | 827.40 | 860.10 | 831.90 | 850.00 | 491.10 | 387.70 | 388.50 | 390.20 | 388.00 | 396.30 | 405.10 | 409.40 | 417.40 | 411.00 | 412.10 | NA | NA | NA | |
| Goodwill | 4641.20 | 4700.70 | 4648.70 | 4647.00 | 4652.40 | 4574.40 | 4649.00 | 4434.60 | 4416.30 | 4349.60 | 4420.30 | 4475.20 | 4566.70 | 4567.50 | 4597.10 | 4574.60 | 4492.00 | 4438.60 | 4401.40 | 4404.60 | 4460.70 | 4399.80 | 4476.00 | 4498.90 | 4478.50 | 4499.60 | 4927.80 | 4979.90 | 4039.20 | 4032.00 | 3126.00 | 3125.90 | 3127.10 | 3079.70 | 3081.50 | 3081.40 | 3072.80 | 3072.80 | 3142.10 | 2943.10 | 2948.40 | 2886.70 | 3097.30 | 1910.80 | 1489.60 | 1489.70 | 1441.30 | 1370.00 | 1370.10 | 1366.60 | 1366.40 | 1366.50 | 1429.40 | 1429.20 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 3070.60 | 3146.00 | 3169.00 | 3214.70 | 3262.50 | 3212.40 | 3272.40 | 2679.40 | 2707.20 | 2712.20 | 2781.90 | 2830.50 | 3097.20 | 3147.50 | 3197.90 | 3214.20 | 3182.50 | 3197.50 | 3219.50 | 3261.10 | 3328.30 | 3338.50 | 3406.90 | 3458.60 | 3488.80 | 3539.30 | 3984.70 | 4067.80 | 3316.60 | 3353.90 | 2768.30 | 2807.20 | 2843.30 | 2833.70 | 2873.10 | 2911.30 | 2943.20 | 2969.30 | 3019.10 | 2694.20 | 2737.50 | 2643.00 | 2749.40 | 1420.70 | 892.70 | 898.40 | 793.40 | 733.40 | 736.60 | 736.00 | NA | NA | NA | 748.60 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 2274.80 | 2089.10 | 2127.00 | 2173.20 | 2218.80 | 2179.30 | 2230.10 | 1643.00 | 1676.30 | 1700.60 | 1750.00 | 1778.80 | 2037.80 | 2089.20 | 2132.00 | 2149.70 | 2120.40 | 2151.00 | 2184.00 | 2224.60 | 2275.50 | 2303.50 | 2363.90 | 2408.90 | 2445.00 | 2442.90 | 2758.20 | 2817.40 | 2475.60 | 2515.70 | 2333.80 | 2372.70 | 2408.80 | 2399.20 | 2438.60 | 2476.80 | 2508.70 | 2523.60 | 2569.60 | 2244.70 | 2288.00 | 2185.30 | 2208.70 | 880.00 | 352.00 | 357.70 | 249.80 | 189.80 | 193.00 | 192.40 | NA | NA | NA | 205.00 | NA | NA | NA | |
| Other Assets Noncurrent | 459.90 | 464.20 | 366.90 | 373.40 | 372.20 | 360.00 | 332.60 | 286.00 | 277.60 | 266.80 | 317.30 | 346.80 | 348.10 | 358.50 | 388.70 | 410.40 | 326.50 | 329.00 | 330.40 | 332.60 | 330.60 | 205.50 | 192.90 | 189.70 | 192.00 | 252.00 | 246.00 | 225.20 | 196.00 | 184.30 | 22.80 | 21.60 | 16.70 | 15.90 | 58.10 | 60.00 | 62.20 | 63.40 | 84.60 | 75.30 | 74.40 | 150.50 | 79.10 | 43.80 | 36.10 | 26.70 | 25.20 | 25.60 | 22.00 | 14.90 | 14.90 | 15.90 | 1.40 | 0.80 | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 981.30 | 944.90 | 857.20 | 839.50 | 835.30 | 805.30 | 795.30 | 779.50 | 788.20 | 823.80 | 757.70 | 794.00 | 941.40 | 1049.20 | 930.90 | 890.10 | 890.10 | 974.40 | 748.00 | 736.90 | 883.10 | 802.90 | 715.70 | 649.40 | 797.10 | 792.10 | 787.90 | 693.30 | 752.20 | 704.40 | 547.30 | 456.40 | 542.20 | 634.00 | 613.90 | 556.60 | 564.40 | 611.00 | 585.60 | 537.10 | 584.70 | 519.90 | 468.30 | 229.70 | 151.10 | 146.00 | 118.30 | 110.80 | 139.40 | 126.40 | 111.10 | 105.30 | 148.70 | 134.30 | NA | NA | NA | |
| Long Term Debt Current | 1.20 | 1.20 | 1.20 | 1.20 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 36.10 | 117.40 | 115.60 | 74.30 | 36.10 | 64.90 | 36.10 | 36.10 | 156.50 | 13.50 | 10.10 | 6.70 | 3.40 | 22.10 | 28.60 | 25.10 | 22.10 | 22.10 | 22.70 | 4.50 | 8.80 | 12.30 | 15.90 | 15.70 | 16.20 | 16.00 | 32.10 | 24.90 | 24.70 | 25.60 | 25.70 | NA | NA | 0.00 | 0.00 | 0.00 | 17.50 | 15.30 | 13.10 | 10.90 | NA | 68.00 | NA | NA | NA | |
| Accounts Payable Current | 563.20 | 483.80 | 392.60 | 396.30 | 412.60 | 368.80 | 389.20 | 402.70 | 426.30 | 452.70 | 400.70 | 386.00 | 426.00 | 473.70 | 440.90 | 406.50 | 374.00 | 367.90 | 314.60 | 317.10 | 332.10 | 395.60 | 325.40 | 325.50 | 331.60 | 365.10 | 346.60 | 323.20 | 351.20 | 336.00 | 214.80 | 210.30 | 235.00 | 264.40 | 227.80 | 224.30 | 233.40 | 265.20 | 258.20 | 229.30 | 231.80 | 225.00 | 195.20 | 112.60 | 56.80 | 77.10 | 45.90 | 57.60 | 42.20 | 50.00 | 34.70 | 43.20 | 30.70 | 28.80 | NA | NA | NA | |
| Other Accrued Liabilities Current | NA | 94.70 | NA | NA | NA | 89.50 | NA | NA | NA | 94.30 | NA | NA | NA | 70.70 | NA | NA | NA | 87.60 | NA | NA | NA | 94.50 | NA | NA | NA | 81.40 | NA | NA | NA | 82.20 | NA | NA | NA | 56.00 | NA | NA | NA | 79.80 | NA | NA | NA | 65.30 | NA | NA | NA | 12.10 | 6.70 | 5.90 | 5.10 | 5.40 | 4.00 | NA | NA | 1.90 | NA | NA | NA | |
| Accrued Income Taxes Current | NA | 9.60 | NA | NA | NA | 21.40 | NA | NA | NA | 19.10 | NA | NA | NA | 22.20 | NA | NA | NA | 7.70 | 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 | 1.20 | 0.00 | 5.90 | NA | NA | 0.00 | NA | NA | NA | |
| Other Liabilities Current | 416.90 | 459.90 | 463.40 | 442.00 | 421.60 | 435.40 | 405.00 | 375.70 | 360.80 | 370.00 | 355.90 | 406.90 | 479.30 | 458.10 | 374.40 | 409.30 | 480.00 | 541.60 | 397.30 | 383.70 | 394.50 | 393.80 | 380.20 | 317.20 | 462.10 | 339.30 | 412.70 | 345.00 | 378.90 | 346.30 | 309.80 | 241.60 | 298.40 | 357.30 | 370.20 | 316.60 | 314.80 | 329.80 | 295.30 | 282.90 | 328.20 | 269.30 | 247.40 | 117.10 | 94.30 | 68.90 | 72.40 | 53.20 | 79.70 | 61.10 | 63.30 | 51.20 | 50.00 | 37.50 | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt Noncurrent | 6944.40 | 6811.60 | 6397.80 | 6414.60 | 6314.00 | 6039.00 | 6186.10 | 5837.10 | 5886.80 | 5956.60 | 6032.40 | 6105.90 | 7429.00 | 6922.80 | 6932.10 | 6981.00 | 6972.10 | 6959.00 | 6776.90 | 7171.30 | 6382.60 | 7066.00 | 6324.50 | 6326.20 | 6336.50 | 7232.10 | 7235.80 | 7392.60 | 7512.60 | 7149.10 | 6368.50 | 5266.00 | 4552.50 | 4551.20 | 4493.00 | 4498.20 | 4506.20 | 4511.40 | 4495.90 | 3815.10 | 3823.40 | 3830.50 | 3838.60 | 2302.10 | 1932.90 | 1408.60 | 1039.20 | 1039.50 | 1190.70 | 930.30 | 934.70 | 939.10 | NA | 716.50 | NA | NA | NA | |
| Long Term Debt And Capital Lease Obligations | 6944.40 | 6811.60 | 6397.80 | 6414.60 | 6314.00 | 6039.00 | 6186.10 | 5837.10 | 5886.80 | 5956.60 | 6032.40 | 6105.90 | 7429.00 | 6922.80 | 6932.10 | 6981.00 | 6972.10 | 6959.00 | 6776.90 | 7171.30 | 6382.60 | 7066.00 | 6324.50 | 6326.20 | 6336.50 | 7232.10 | 7235.80 | 7392.60 | 7512.60 | 7149.10 | NA | NA | NA | 4551.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 663.20 | 653.00 | 645.90 | 666.70 | 684.60 | 674.40 | 694.00 | 675.00 | 691.60 | 688.40 | 707.10 | 702.30 | 838.40 | 863.90 | 879.20 | 858.50 | 808.50 | 784.50 | 767.30 | 771.00 | NA | 688.50 | 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 | |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | NA | 55.30 | NA | NA | NA | 42.80 | NA | NA | NA | 45.60 | NA | NA | NA | 64.20 | NA | NA | NA | 77.70 | NA | NA | NA | 66.00 | NA | NA | NA | 53.30 | NA | NA | NA | 83.50 | NA | NA | NA | 83.20 | NA | NA | NA | 124.10 | NA | NA | NA | 114.10 | NA | NA | NA | 97.80 | 117.60 | 115.10 | 114.40 | 116.50 | 93.70 | NA | NA | 103.50 | NA | NA | NA | |
| Minority Interest | 10.80 | 10.70 | 10.70 | 10.40 | 8.80 | 9.20 | 9.80 | 10.90 | 11.60 | 11.70 | 11.70 | 11.80 | 5.50 | 11.80 | -1.10 | -14.20 | -16.20 | -25.50 | -36.70 | -41.90 | -46.20 | 11.40 | 11.20 | 11.00 | 10.40 | 10.10 | 10.60 | 10.30 | 10.00 | 9.70 | NA | NA | 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 | |
| Other Liabilities Noncurrent | 332.60 | 343.40 | 271.80 | 279.60 | 285.70 | 276.70 | 251.70 | 230.70 | 240.40 | 266.90 | 350.90 | 435.20 | 527.50 | 519.60 | 682.40 | 524.40 | 565.10 | 599.80 | 755.90 | 693.20 | 523.80 | 456.90 | 416.50 | 310.70 | 213.60 | 499.30 | 549.60 | 597.10 | 331.00 | 327.80 | 344.20 | 301.00 | 302.60 | 440.30 | 431.20 | 368.60 | 313.00 | 290.20 | 237.70 | 279.90 | 240.20 | 182.40 | 138.00 | 120.70 | 117.00 | 116.30 | 135.70 | 131.90 | 129.50 | 129.20 | 105.20 | 106.40 | 107.20 | 104.90 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | NA | 207.40 | NA | NA | NA | 169.60 | NA | NA | NA | 113.70 | NA | NA | NA | 113.80 | 119.60 | 130.20 | 98.40 | 103.00 | 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 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 3887.30 | 4090.60 | 3945.10 | 3980.30 | 3944.00 | 3842.10 | 3950.00 | 3473.00 | 3428.30 | 3254.00 | 3395.00 | 3476.50 | 2566.10 | 2742.40 | 2833.90 | 2901.20 | 2920.70 | 2854.50 | 2916.30 | 2907.10 | 3357.80 | 2925.90 | 3206.10 | 3233.90 | 3146.00 | 3050.40 | 3068.40 | 3119.40 | 3030.40 | 2780.00 | 2751.10 | 2988.20 | 2984.00 | 3008.60 | 3040.20 | 3006.70 | 2979.60 | 2976.00 | 2669.00 | 2523.90 | 2173.30 | 2283.20 | 2596.20 | 2091.40 | 1785.70 | 1498.60 | 1484.50 | 1482.30 | 1241.20 | 1231.50 | 1284.00 | 1268.60 | 1497.40 | 1497.70 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 3898.10 | 4101.30 | 3955.80 | 3990.70 | 3952.80 | 3851.30 | 3959.80 | 3483.90 | 3439.90 | 3265.70 | 3406.70 | 3488.30 | 2571.60 | 2754.20 | 2832.80 | 2887.00 | 2904.50 | 2829.00 | 2879.60 | 2865.20 | 3311.60 | 2937.30 | 3217.30 | 3244.90 | 3156.40 | 3060.50 | 3079.00 | 3129.70 | 3040.40 | 2789.70 | NA | NA | NA | 3008.60 | NA | NA | NA | 2976.00 | NA | NA | NA | 2283.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Common Stock Value | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.60 | 0.60 | 0.50 | 0.50 | 0.50 | 0.50 | 0.40 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | NA | 0.00 | NA | NA | NA | |
| Additional Paid In Capital | 5306.30 | 5331.50 | 5312.50 | 5240.10 | 5273.10 | 5288.10 | 5268.70 | 4757.50 | 4737.40 | 4748.20 | 4728.30 | 4711.70 | 4247.70 | 4253.50 | 4249.20 | 4237.70 | 4226.20 | 4182.90 | 4218.00 | 4207.00 | 4195.60 | 3734.80 | 3653.40 | 3643.10 | 3592.40 | 3590.90 | 3581.40 | 3574.00 | 3565.60 | 3566.50 | 3569.80 | 3567.10 | 3559.20 | 3546.00 | 3537.70 | 3506.90 | 3526.40 | 3538.80 | 3130.70 | 3017.10 | 2670.60 | 2669.30 | 2670.00 | 2138.20 | 1811.20 | 1517.20 | 1514.60 | 1512.20 | 1275.20 | 1272.60 | 1271.30 | 1270.30 | NA | 0.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 1896.50 | 1783.20 | 1701.60 | 1601.80 | 1504.60 | 1416.50 | 1350.80 | 1253.80 | 1201.00 | 1109.00 | 1024.00 | 852.00 | 326.60 | 347.30 | 310.10 | 399.70 | 289.80 | 208.60 | 151.60 | 115.60 | 307.00 | 207.80 | 268.90 | 252.70 | 210.70 | 88.00 | 106.30 | 11.80 | -81.10 | -376.00 | -390.20 | -330.70 | -326.70 | -424.30 | -387.30 | -390.60 | -395.50 | -421.00 | -348.50 | -372.50 | -403.00 | -305.70 | -18.40 | 21.00 | 42.90 | 47.60 | 50.70 | 49.30 | 44.20 | 36.60 | 25.80 | 10.00 | NA | 0.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -102.90 | 6.40 | -87.10 | -89.40 | -69.60 | -135.10 | -78.70 | -114.30 | -145.80 | -262.90 | -117.00 | 7.30 | 48.10 | 42.90 | 97.60 | 86.80 | 72.30 | -29.30 | -71.10 | -66.50 | -1.80 | -96.80 | -38.40 | -7.00 | -42.70 | -39.40 | -30.20 | 42.80 | -27.60 | -40.00 | -62.00 | -62.40 | -62.70 | -60.40 | -57.50 | -56.90 | -98.60 | -89.10 | -60.50 | -67.90 | -41.50 | -27.60 | -2.60 | -14.90 | -15.40 | -13.10 | -27.70 | -26.10 | -25.10 | -24.60 | -13.40 | -12.00 | -3.70 | -3.60 | NA | NA | NA | |
| Treasury Stock Value | 3213.50 | 3031.40 | 2982.80 | 2773.10 | 2765.00 | 2728.30 | 2591.70 | 2424.90 | 2365.20 | 2341.20 | 2241.20 | 2095.40 | 2057.20 | 1902.20 | 1823.80 | 1823.80 | 1668.40 | 1508.50 | 1383.00 | 1349.80 | 1143.80 | 920.70 | 678.60 | 655.70 | 615.20 | 589.90 | 589.90 | 510.00 | 427.20 | 371.20 | 367.20 | 186.50 | 186.50 | 53.40 | 53.40 | 53.40 | 53.40 | 53.40 | 53.40 | 53.40 | 53.40 | 53.40 | 53.40 | 53.40 | 53.40 | 53.40 | 53.40 | 53.40 | 53.40 | 53.40 | NA | NA | NA | 0.00 | NA | NA | NA | |
| Minority Interest | 10.80 | 10.70 | 10.70 | 10.40 | 8.80 | 9.20 | 9.80 | 10.90 | 11.60 | 11.70 | 11.70 | 11.80 | 5.50 | 11.80 | -1.10 | -14.20 | -16.20 | -25.50 | -36.70 | -41.90 | -46.20 | 11.40 | 11.20 | 11.00 | 10.40 | 10.10 | 10.60 | 10.30 | 10.00 | 9.70 | NA | NA | 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 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 310.40 | 235.40 | 272.30 | 249.60 | 174.40 | 269.80 | 282.20 | 100.00 | 98.30 | 164.50 | 76.10 | 35.90 | 106.10 | 192.90 | 233.00 | 47.80 | 114.50 | 217.20 | 319.40 | -19.40 | 108.40 | 183.20 | 300.00 | -33.90 | 238.70 | 128.20 | 327.50 | 59.10 | 204.50 | 178.50 | 234.70 | -2.90 | -23.60 | 134.90 | 171.10 | 107.70 | 88.70 | 189.90 | 103.30 | 101.20 | 57.20 | 108.60 | 56.00 | -6.40 | 24.90 | 53.00 | 47.60 | -5.00 | 23.60 | 48.70 | 28.20 | 40.90 | 26.20 | 25.70 | 57.80 | 23.80 | 36.50 | |
| Net Cash Provided By Used In Investing Activities | -128.30 | -139.20 | -105.70 | -98.80 | -333.80 | -101.40 | -433.90 | -81.00 | -53.00 | -87.90 | -89.30 | -47.00 | 3.20 | -56.20 | -480.90 | -215.00 | -41.50 | -123.70 | -32.40 | 13.40 | -75.80 | -70.00 | -66.20 | -38.60 | 201.50 | -78.10 | -59.60 | -1493.00 | -46.20 | -1888.60 | -60.60 | -19.80 | -121.80 | -45.20 | -28.90 | -14.10 | -107.90 | -10.00 | -1078.10 | -23.90 | -136.70 | -206.00 | -2537.00 | -704.90 | -345.70 | -236.80 | -166.80 | -6.00 | -14.20 | -8.60 | -6.50 | -6.70 | -9.10 | -5.10 | -2.80 | -3.70 | -3.30 | |
| Net Cash Provided By Used In Financing Activities | -94.20 | 348.90 | -170.40 | 30.80 | 206.30 | -276.00 | -118.00 | -133.40 | -28.30 | 249.20 | -209.50 | -653.80 | 227.40 | -92.30 | 287.50 | -208.20 | -154.50 | 41.90 | -429.80 | 390.80 | -274.90 | 575.90 | -18.90 | -9.80 | -1199.60 | 597.30 | -230.80 | -202.70 | 259.60 | 764.90 | 778.40 | 638.20 | -128.40 | 21.10 | 22.90 | -29.10 | -19.40 | 388.20 | 669.90 | 325.90 | -11.60 | -11.10 | 2032.10 | 658.60 | 804.60 | 342.00 | -2.30 | 65.70 | 243.40 | -65.60 | -2.20 | 16.70 | -6.00 | -25.50 | -56.50 | -15.90 | -34.20 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 310.40 | 235.40 | 272.30 | 249.60 | 174.40 | 269.80 | 282.20 | 100.00 | 98.30 | 164.50 | 76.10 | 35.90 | 106.10 | 192.90 | 233.00 | 47.80 | 114.50 | 217.20 | 319.40 | -19.40 | 108.40 | 183.20 | 300.00 | -33.90 | 238.70 | 128.20 | 327.50 | 59.10 | 204.50 | 178.50 | 234.70 | -2.90 | -23.60 | 134.90 | 171.10 | 107.70 | 88.70 | 189.90 | 103.30 | 101.20 | 57.20 | 108.60 | 56.00 | -6.40 | 24.90 | 53.00 | 47.60 | -5.00 | 23.60 | 48.70 | 28.20 | 40.90 | 26.20 | 25.70 | 57.80 | 23.80 | 36.50 | |
| Net Income Loss | 113.30 | 81.60 | 99.80 | 97.20 | 88.10 | 65.70 | 89.60 | 54.10 | 91.90 | 83.90 | 170.20 | 523.30 | -20.80 | 29.90 | -54.30 | 109.90 | 81.20 | 57.00 | 36.00 | -191.40 | 99.20 | -61.10 | 16.20 | 44.00 | 125.60 | -15.60 | 96.50 | 91.50 | 294.90 | 14.20 | -59.50 | -4.00 | 97.60 | -37.00 | 3.30 | 4.90 | 25.50 | -72.50 | 24.00 | 30.50 | -97.30 | -287.40 | -35.10 | -18.30 | -2.40 | -0.90 | 3.40 | 5.10 | 7.60 | 10.80 | 15.80 | 10.50 | 12.80 | -479.60 | 1.60 | 29.10 | 23.40 | |
| Profit Loss | 113.40 | 81.60 | 99.90 | 97.30 | 88.10 | 65.50 | 98.30 | 55.40 | 93.70 | 86.40 | 172.60 | 526.10 | -9.20 | 49.20 | -44.30 | 110.80 | 91.00 | 67.30 | 40.40 | -185.80 | 107.10 | -60.70 | 16.50 | 44.30 | 125.90 | -15.40 | 96.80 | 91.80 | 295.20 | 8.00 | -59.40 | -2.10 | 101.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 120.30 | 124.20 | 120.70 | 119.60 | 112.40 | 113.80 | 106.50 | 94.20 | 92.60 | 94.70 | 93.80 | 95.30 | 101.70 | 103.30 | 109.40 | 113.40 | 94.10 | 95.80 | 92.70 | 91.50 | 90.30 | 91.50 | 96.70 | 97.80 | 93.60 | 97.60 | 105.70 | 104.60 | 90.50 | 90.20 | 77.80 | 78.00 | 77.10 | 75.90 | 75.70 | 76.40 | 74.80 | 76.10 | 70.40 | 63.20 | 63.10 | 61.90 | 42.70 | 30.10 | 21.10 | 22.60 | 21.80 | 16.20 | 16.20 | 16.30 | 16.00 | 16.00 | 14.90 | 14.90 | 14.70 | 14.50 | 14.60 | |
| Increase Decrease In Accounts Receivable | 30.20 | 43.20 | -27.20 | -18.30 | 21.80 | -48.30 | -8.30 | 36.20 | -10.20 | -3.70 | 73.50 | 60.10 | -27.90 | -9.00 | 15.90 | 93.70 | 10.40 | 11.20 | -121.90 | 83.70 | 6.70 | -27.40 | -26.70 | 65.60 | -30.80 | 11.70 | -36.50 | 42.40 | -11.60 | -34.90 | 1.50 | 67.50 | 18.00 | 18.30 | -19.10 | 15.50 | -10.70 | -20.50 | 8.70 | -56.10 | -21.60 | 16.70 | -1.00 | 32.60 | 2.00 | -0.70 | -3.10 | 3.70 | 9.80 | -1.90 | -3.40 | 8.70 | 42.50 | 3.40 | -10.10 | -10.90 | -38.00 | |
| Increase Decrease In Inventories | -10.70 | -43.20 | -7.60 | -21.70 | 9.20 | 11.20 | -20.90 | -3.00 | 44.60 | 28.20 | 6.90 | 13.70 | 38.00 | -73.50 | -8.70 | 43.20 | -15.50 | -25.50 | 40.00 | -16.00 | 6.10 | 20.50 | 5.80 | 55.50 | 16.10 | 16.90 | -9.90 | -24.00 | 13.40 | -18.50 | 12.90 | -0.60 | 8.70 | -4.20 | 19.50 | 5.90 | 16.00 | -13.50 | -66.50 | 31.30 | 18.20 | -14.30 | -6.40 | -9.20 | -0.80 | -2.00 | -3.60 | -2.60 | 19.00 | 0.60 | 6.90 | -8.30 | 12.50 | -22.00 | 2.70 | 5.00 | 10.60 | |
| Deferred Income Tax Expense Benefit | 21.00 | -1.60 | -20.70 | -14.60 | 1.40 | -11.70 | 16.70 | -19.50 | -8.40 | -0.70 | 12.20 | 4.90 | -26.10 | -8.50 | 14.10 | 36.60 | 17.00 | 18.20 | -3.20 | -77.60 | 19.00 | -40.60 | -27.10 | -20.70 | 8.10 | -15.40 | 5.00 | 16.60 | -262.70 | -32.20 | -19.20 | 6.70 | 62.10 | -12.70 | -36.80 | -41.90 | 16.80 | -59.20 | 0.60 | -26.80 | -34.70 | -49.40 | -20.80 | -15.50 | -1.80 | -12.20 | -7.80 | -5.30 | -3.80 | 6.00 | -6.40 | 1.70 | -3.90 | -44.40 | -14.80 | -5.20 | -4.60 | |
| Share Based Compensation | 19.80 | 23.50 | 21.10 | 20.70 | 19.10 | 20.00 | 20.00 | 20.20 | 17.00 | 17.50 | 16.70 | 15.40 | 16.20 | 13.90 | 14.20 | 13.80 | 13.90 | 12.50 | 12.50 | 13.30 | 11.40 | 10.50 | 10.30 | 9.40 | 8.70 | 7.70 | 7.40 | 9.00 | 6.80 | 6.20 | 6.00 | 6.50 | 4.90 | 4.30 | 4.50 | 4.90 | 3.50 | 2.50 | 3.50 | 10.40 | 6.30 | 3.50 | 3.60 | 4.00 | 3.40 | 2.60 | 2.50 | 2.90 | 2.50 | 2.30 | 1.00 | 0.40 | 0.80 | 0.70 | 0.00 | 0.50 | 0.50 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -128.30 | -139.20 | -105.70 | -98.80 | -333.80 | -101.40 | -433.90 | -81.00 | -53.00 | -87.90 | -89.30 | -47.00 | 3.20 | -56.20 | -480.90 | -215.00 | -41.50 | -123.70 | -32.40 | 13.40 | -75.80 | -70.00 | -66.20 | -38.60 | 201.50 | -78.10 | -59.60 | -1493.00 | -46.20 | -1888.60 | -60.60 | -19.80 | -121.80 | -45.20 | -28.90 | -14.10 | -107.90 | -10.00 | -1078.10 | -23.90 | -136.70 | -206.00 | -2537.00 | -704.90 | -345.70 | -236.80 | -166.80 | -6.00 | -14.20 | -8.60 | -6.50 | -6.70 | -9.10 | -5.10 | -2.80 | -3.70 | -3.30 | |
| Payments To Acquire Productive Assets | 139.00 | 139.20 | 110.80 | 98.70 | 80.80 | 101.10 | 69.00 | 80.60 | 52.30 | 88.00 | 64.80 | 44.60 | 57.90 | 49.80 | 43.30 | 45.50 | 53.90 | 74.60 | 42.50 | 40.20 | 77.30 | 71.20 | 67.20 | 56.70 | 78.80 | 82.90 | 56.00 | 39.40 | 46.70 | 65.40 | 61.10 | 32.10 | 31.80 | 40.40 | 36.30 | 26.30 | 18.50 | 33.60 | 28.70 | 21.90 | 23.70 | 36.80 | 52.00 | 10.20 | 16.50 | 15.00 | 6.80 | 6.00 | 5.00 | 8.60 | 6.50 | 6.70 | 9.10 | 5.10 | 2.80 | 3.70 | 3.30 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -94.20 | 348.90 | -170.40 | 30.80 | 206.30 | -276.00 | -118.00 | -133.40 | -28.30 | 249.20 | -209.50 | -653.80 | 227.40 | -92.30 | 287.50 | -208.20 | -154.50 | 41.90 | -429.80 | 390.80 | -274.90 | 575.90 | -18.90 | -9.80 | -1199.60 | 597.30 | -230.80 | -202.70 | 259.60 | 764.90 | 778.40 | 638.20 | -128.40 | 21.10 | 22.90 | -29.10 | -19.40 | 388.20 | 669.90 | 325.90 | -11.60 | -11.10 | 2032.10 | 658.60 | 804.60 | 342.00 | -2.30 | 65.70 | 243.40 | -65.60 | -2.20 | 16.70 | -6.00 | -25.50 | -56.50 | -15.90 | -34.20 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1974.70 | 2010.10 | 1947.70 | 1999.00 | 1965.90 | 1945.40 | 1859.40 | 1619.90 | 1566.30 | 1579.10 | 1524.90 | 1409.70 | 1643.70 | 1695.60 | 1589.80 | 1483.30 | 1458.00 | 1411.30 | 1336.40 | 1494.20 | 1456.80 | 1442.80 | 1439.20 | 1387.80 | 1411.30 | 1629.90 | 1608.10 | 1586.10 | 1433.10 | 1448.50 | 1272.10 | 1255.40 | 1249.80 | 1260.80 | 1246.10 | 1271.10 | 1248.80 | 1309.80 | 1211.80 | 1052.70 | 1073.90 | 1043.10 | 633.00 | 438.00 | 297.00 | 291.70 | 257.30 | 248.20 | 236.90 | 247.20 | 241.90 | 250.50 | 219.30 | 237.80 | 247.70 | 259.00 | 223.70 | |
| Deeside | NA | 6.80 | 7.50 | 7.20 | 2.30 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Perfection | NA | 67.00 | 62.10 | 65.10 | 19.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination | NA | 0.10 | 0.00 | 0.30 | 0.20 | -0.30 | 0.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating | 1974.70 | 2010.10 | 1947.70 | 1999.00 | 1965.90 | 1945.40 | 1859.40 | 1619.90 | 1566.30 | 1579.10 | 1524.90 | 1409.70 | 1643.70 | 1695.60 | 1589.80 | 1483.30 | 1458.00 | 1411.30 | 1336.40 | 1494.20 | 1456.80 | 1442.80 | 1439.20 | 1387.80 | 1411.30 | 1629.90 | 1608.10 | 1586.10 | 1433.10 | 1448.50 | 1272.10 | 1255.40 | 1249.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Cerealand Granola | 645.00 | 715.30 | 677.50 | 706.60 | 655.20 | 702.30 | 700.80 | 690.30 | 637.40 | 658.50 | 657.80 | 671.40 | 607.30 | 629.20 | 570.10 | 575.70 | 558.30 | 585.40 | 639.70 | 621.10 | 542.50 | 591.40 | 582.50 | 563.20 | 556.20 | 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 | |
| Operating, Cheeseand Dairy | 42.70 | 38.90 | 39.90 | 41.40 | 48.60 | 47.60 | 42.90 | 47.90 | 53.10 | 49.70 | 51.00 | 54.00 | 59.60 | 54.90 | 50.80 | 54.60 | 62.70 | 57.60 | 71.50 | 56.50 | 67.60 | 59.20 | 51.40 | 53.70 | 70.30 | 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 | |
| Operating, Eggand Egg Products | 559.00 | 539.60 | 542.20 | 517.00 | 522.80 | 534.80 | 591.10 | 609.40 | 568.70 | 605.40 | 560.60 | 436.70 | 423.40 | 448.10 | 416.10 | 353.80 | 338.10 | 301.20 | 248.10 | 363.20 | 395.30 | 403.50 | 399.10 | 381.10 | 394.70 | 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 | |
| Operating, Other | 14.10 | 12.70 | 11.60 | 12.70 | 14.10 | 13.20 | 13.40 | 14.50 | 14.30 | 16.60 | 16.90 | 18.50 | 16.40 | 16.10 | 18.20 | 18.80 | 17.00 | 18.10 | 13.10 | 12.90 | 13.20 | 11.40 | 12.00 | 13.70 | 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 | |
| Operating, Peanut Butter | 28.10 | 20.50 | 28.80 | 27.30 | 27.40 | 25.60 | 20.00 | 26.00 | 28.90 | 39.20 | 35.50 | 18.50 | 18.50 | 19.50 | 21.80 | 17.40 | 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 | |
| Operating, Pet Food | 408.90 | 442.10 | 428.90 | 460.70 | 426.60 | 404.50 | 275.30 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Protein Based Shakes | 13.60 | NA | 9.80 | 8.40 | 5.10 | NA | 9.40 | 7.70 | 6.50 | NA | 6.20 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Sausage | 50.70 | 41.80 | 34.20 | 40.10 | 49.10 | 35.80 | 35.50 | 40.20 | 52.10 | 40.00 | 38.80 | 44.70 | 47.70 | 41.20 | 37.40 | 43.00 | 44.30 | 39.20 | 42.70 | 40.30 | 45.90 | 36.40 | 32.90 | 36.70 | 43.60 | 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 | |
| Operating, Side Dishes | 212.60 | 178.30 | 174.80 | 184.80 | 217.00 | 171.00 | 171.00 | 184.70 | 205.30 | 163.10 | 158.20 | 166.20 | 164.90 | 147.40 | 133.70 | 138.40 | 155.50 | 127.80 | 117.20 | 143.10 | 148.50 | 126.20 | 124.30 | 123.40 | 145.70 | 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 | |
| Operating, Foodservice | 616.60 | 596.10 | 589.10 | 554.80 | 567.10 | 569.50 | 622.70 | 633.20 | 600.50 | 625.50 | 579.00 | 451.90 | 438.60 | 456.80 | 435.10 | 369.20 | 354.50 | 320.50 | 242.30 | 378.40 | 420.60 | 417.60 | 412.60 | 389.10 | 408.10 | 399.80 | 399.30 | 380.20 | 368.90 | 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 | |
| Operating, Post Consumer Brands | 963.90 | 1047.40 | 1008.10 | 1065.50 | 988.60 | 1008.00 | 871.30 | 599.10 | 554.70 | 587.60 | 574.70 | 573.10 | 507.30 | 521.70 | 468.70 | 479.90 | 445.00 | 471.90 | 528.10 | 507.90 | 441.20 | 487.40 | 474.10 | 459.10 | 455.30 | 471.00 | 466.40 | 462.30 | 432.00 | 463.50 | 427.30 | 431.10 | 447.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Refrigerated Retail | 266.60 | 226.50 | 214.40 | 240.40 | 280.90 | 233.30 | 230.70 | 262.70 | 293.00 | 249.20 | 246.40 | 267.60 | 273.40 | 251.10 | 220.80 | 239.50 | 263.10 | 223.40 | 250.30 | 237.60 | 249.90 | 219.10 | 207.10 | 219.50 | 261.60 | 214.90 | 214.50 | 219.80 | 141.70 | 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 | |
| Operating, Weetabix | 127.60 | 140.00 | 136.10 | 138.00 | 129.10 | 134.90 | 134.20 | 124.90 | 118.10 | 116.80 | 124.90 | 117.00 | 118.60 | 127.20 | 123.40 | 113.40 | 113.50 | 113.70 | 111.80 | 113.40 | 101.50 | 104.80 | 108.40 | 104.10 | 100.90 | 107.60 | 107.10 | 109.00 | 99.70 | 112.40 | 0.00 | 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 | |
| A8th Avenue | 2.40 | 1.70 | 1.50 | 2.10 | 1.70 | 1.30 | 1.20 | 3.10 | 2.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
