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| Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 71.57 | 72.00 | 72.86 | NA | 74.07 | 74.88 | 75.86 | NA | 77.40 | 78.71 | 79.66 | NA | 81.31 | 82.06 | 81.89 | NA | 78.56 | 78.52 | 78.88 | NA | 83.11 | 83.87 | 84.25 | NA | 86.57 | 57.51 | 57.33 | NA | 57.75 | 57.75 | 58.20 | NA | 59.33 | 59.17 | 59.77 | NA | 61.06 | 61.42 | 62.08 | NA | 63.22 | 64.22 | 65.14 | NA | 66.86 | 44.77 | 44.79 | NA | 44.24 | 43.94 | 43.88 | NA | 43.41 | 43.26 | 28.53 | NA | 42.35 | 42.45 | 28.16 | |
| Weighted Average Number Of Shares Outstanding Basic | 70.81 | 71.46 | 72.29 | NA | 72.94 | 73.61 | 74.50 | NA | 75.60 | 76.56 | 77.25 | NA | 78.13 | 78.90 | 79.04 | NA | 78.56 | 78.52 | 78.88 | NA | 79.09 | 79.95 | 80.53 | NA | 81.73 | 54.45 | 54.73 | NA | 54.90 | 55.16 | 55.83 | NA | 56.87 | 57.43 | 57.71 | NA | 58.91 | 59.30 | 59.60 | NA | 61.02 | 61.99 | 62.82 | NA | 64.45 | 65.12 | 65.23 | NA | 64.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | 0.78 | 0.50 | 0.61 | 0.50 | 0.88 | 0.47 | 0.49 | 0.43 | 0.81 | 0.63 | 0.96 | 0.85 | 0.85 | 0.47 | 0.27 | 0.29 | -0.09 | -0.21 | -0.22 | 0.23 | 0.66 | 0.46 | 0.43 | 0.15 | 0.68 | 0.60 | 0.52 | 0.45 | 0.81 | 0.53 | 0.36 | 0.51 | 0.77 | 0.43 | 0.35 | 0.44 | 0.73 | 0.41 | 0.33 | 0.35 | 0.64 | 0.45 | 0.38 | 0.56 | 0.68 | 0.67 | 0.54 | 0.76 | 0.88 | 0.63 | 0.51 | 0.56 | 0.75 | 0.56 | 0.64 | 0.43 | 0.55 | 0.48 | 0.56 | |
| Earnings Per Share Diluted | 0.77 | 0.49 | 0.60 | 0.49 | 0.87 | 0.46 | 0.48 | 0.42 | 0.79 | 0.62 | 0.94 | 0.81 | 0.82 | 0.45 | 0.26 | 0.28 | -0.09 | -0.21 | -0.22 | 0.21 | 0.63 | 0.44 | 0.41 | 0.15 | 0.64 | 0.56 | 0.50 | 0.43 | 0.77 | 0.50 | 0.35 | 0.49 | 0.74 | 0.42 | 0.33 | 0.43 | 0.70 | 0.40 | 0.32 | 0.34 | 0.62 | 0.44 | 0.36 | 0.54 | 0.66 | 0.65 | 0.52 | 0.74 | 0.86 | 0.61 | 0.50 | 0.55 | 0.74 | 0.55 | 0.63 | 0.41 | 0.54 | 0.47 | 0.55 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 621.17 | 521.71 | 550.57 | 517.05 | 549.85 | 442.84 | 461.74 | 468.15 | 553.12 | 532.68 | 557.34 | 575.14 | 525.07 | 394.80 | 358.90 | 349.07 | 342.83 | 141.36 | 355.68 | 414.91 | 497.31 | 444.97 | 410.94 | 410.36 | 458.48 | 395.75 | 389.01 | 364.37 | 441.19 | 374.15 | 366.39 | 336.41 | 408.38 | 325.40 | 329.36 | 344.25 | 413.46 | 323.58 | 323.94 | 342.62 | 391.99 | 295.71 | 304.62 | 342.88 | 394.79 | 297.63 | 278.92 | 315.53 | 356.88 | 288.69 | 265.97 | 279.75 | 313.89 | 209.15 | 165.75 | 161.03 | 184.12 | 158.66 | 131.61 | |
| Revenues | 624.67 | 523.55 | 552.38 | 519.71 | 552.73 | 445.30 | 463.83 | 470.64 | 556.64 | 534.99 | 559.73 | 578.48 | 528.74 | 397.89 | 361.02 | 352.97 | 346.87 | 142.81 | 359.17 | 419.62 | 497.31 | 444.97 | 410.94 | 416.85 | 458.48 | 395.75 | 389.01 | 364.37 | 441.19 | 374.15 | 366.39 | 336.41 | 408.38 | 325.40 | 329.36 | 344.25 | 413.46 | 323.58 | 323.94 | 342.62 | 391.99 | 295.71 | 304.62 | 342.88 | 394.79 | 297.63 | 278.92 | 315.53 | 356.88 | 288.69 | 265.97 | 279.75 | 313.89 | 209.15 | 165.75 | 161.03 | 184.12 | 158.66 | 131.61 | |
| Other Income | 3.50 | 1.84 | 1.81 | NA | 2.89 | 2.46 | 2.10 | NA | 3.52 | 2.31 | 2.39 | NA | 3.67 | 3.10 | 2.12 | NA | 4.04 | 1.45 | 3.48 | NA | 4.81 | 4.66 | 4.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cost Of Goods And Services Sold | 365.13 | 306.42 | 327.57 | 304.89 | 320.11 | 255.43 | 268.74 | 271.95 | 327.17 | 317.22 | 331.84 | 340.14 | 308.74 | 227.84 | 221.92 | 217.66 | 206.99 | 86.92 | 225.70 | 261.29 | 306.28 | 279.63 | 253.94 | 258.05 | 283.26 | 247.98 | 248.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 96.62 | NA | NA | NA | 71.67 | |
| Gross Profit | 259.54 | 217.13 | 224.81 | 214.83 | 232.62 | 189.87 | 195.09 | 198.70 | 229.48 | 217.76 | 227.90 | 238.34 | 220.00 | 170.06 | 139.10 | 135.31 | 139.88 | 55.89 | 133.46 | 158.33 | 191.03 | 165.34 | 157.00 | 158.80 | 175.22 | 147.77 | 140.73 | 139.74 | 165.89 | 139.40 | 132.72 | 130.23 | 154.51 | 121.05 | 116.20 | 124.20 | 148.77 | 116.15 | 111.38 | 117.50 | 136.10 | 107.06 | 108.35 | 129.50 | 139.70 | 110.58 | 102.60 | 124.14 | 131.22 | 104.25 | 96.09 | 99.27 | 109.45 | 84.09 | 69.13 | 69.56 | 77.51 | 68.85 | 59.94 | |
| Operating Costs And Expenses | 178.91 | 163.71 | 166.37 | 168.37 | 149.89 | 145.83 | 148.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Income Loss | 74.58 | 46.87 | 56.75 | 39.93 | 82.74 | 44.04 | 46.51 | 39.76 | 78.75 | 65.24 | 97.90 | 79.42 | 88.42 | 47.72 | 28.04 | 21.34 | -3.00 | -23.70 | -26.25 | 19.48 | 68.04 | 44.63 | 44.66 | 25.04 | 70.20 | 41.58 | 36.56 | 31.67 | 65.44 | 41.90 | 30.78 | 39.64 | 63.77 | 35.89 | 29.88 | 38.70 | 66.28 | 36.82 | 29.85 | 32.00 | 59.33 | 40.31 | 35.99 | 53.62 | 68.10 | 45.61 | 36.44 | 49.75 | 56.37 | 37.49 | 35.36 | 38.62 | 50.51 | 37.19 | 27.45 | 27.32 | 37.39 | 32.05 | 24.86 | |
| Interest Income Expense Net | 1.40 | 1.35 | 1.55 | 1.49 | 1.92 | -1.96 | -2.02 | 0.78 | -1.34 | 1.29 | -0.06 | -2.54 | 0.20 | -0.78 | -0.04 | 0.13 | 0.09 | 0.36 | 1.05 | 1.00 | 0.96 | 1.26 | 1.19 | 1.46 | 0.87 | 1.03 | 0.60 | 0.59 | 0.56 | 0.71 | 0.68 | 1.37 | 0.75 | 0.55 | -0.18 | 2.39 | -0.90 | 0.67 | 0.50 | 0.07 | 1.13 | 1.05 | 1.03 | 1.01 | 1.31 | 0.99 | 0.91 | -1.20 | 2.14 | 1.66 | 0.47 | -0.02 | 1.73 | 1.66 | 1.52 | 1.28 | 1.20 | 0.94 | 0.78 | |
| Income Tax Expense Benefit | 19.39 | 11.28 | 13.74 | 4.42 | 19.55 | 10.92 | 11.74 | 8.38 | 18.34 | 15.03 | 23.36 | 12.78 | 21.55 | 9.60 | 5.68 | -2.34 | 4.24 | -6.20 | -7.40 | 3.25 | 15.89 | 9.78 | 10.59 | 13.96 | 14.76 | 10.17 | 7.96 | 7.49 | 21.18 | 13.58 | 10.94 | 11.51 | 20.81 | 11.66 | 9.51 | 13.38 | 22.30 | 12.72 | 10.41 | 11.38 | 21.16 | 13.23 | 13.00 | 19.42 | 25.32 | 17.10 | 13.82 | 17.75 | 20.70 | 12.27 | 13.90 | 14.95 | 20.37 | 15.15 | 11.12 | 11.01 | 15.67 | 13.20 | 10.26 | |
| Profit Loss | 56.59 | 36.95 | 44.56 | 37.01 | 65.11 | 35.07 | 36.79 | 31.95 | 61.76 | 48.91 | 74.59 | 66.12 | 66.67 | 37.34 | 22.33 | 23.81 | -7.15 | -17.14 | -17.80 | 17.23 | 53.12 | 36.11 | 35.27 | 12.54 | 56.32 | 32.45 | 29.20 | 24.77 | 44.83 | 29.02 | 20.52 | 28.83 | 43.70 | 24.78 | 20.20 | 25.86 | 43.09 | 24.76 | 19.93 | 21.16 | 39.30 | 28.14 | 24.03 | 36.17 | 44.08 | 29.50 | 23.53 | 32.94 | 37.81 | 26.89 | 21.93 | 23.79 | 31.87 | 23.70 | 17.85 | 17.62 | 22.92 | 19.80 | NA | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -0.78 | -0.09 | 1.23 | -1.32 | 1.33 | -0.36 | -0.29 | -0.98 | -0.11 | 0.48 | 0.06 | 0.20 | 0.27 | -0.02 | 0.62 | NA | -0.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | -0.86 | -6.03 | -2.19 | 5.11 | -2.56 | 3.78 | 0.65 | 4.48 | -7.82 | -5.09 | 1.19 | -0.12 | -3.98 | 3.87 | 0.32 | 9.26 | 2.15 | 5.21 | -14.46 | 0.38 | -1.53 | 0.94 | 2.12 | -5.20 | 1.25 | -4.17 | 1.12 | -2.94 | 3.51 | 3.23 | 2.33 | -3.71 | -1.66 | -1.66 | 6.69 | -5.79 | -8.05 | 1.06 | -5.88 | -4.65 | -4.30 | 4.41 | -1.54 | -2.64 | 0.89 | -5.78 | -0.59 | -0.25 | 0.67 | -0.24 | 0.60 | -0.06 | -0.64 | 0.49 | NA | NA | NA | NA | NA | |
| Comprehensive Income Net Of Tax | 53.77 | 29.18 | 42.43 | 40.26 | 61.97 | 38.41 | 37.58 | 35.97 | 54.14 | 43.75 | 76.03 | 65.65 | 62.52 | 40.30 | 21.83 | 30.90 | -4.58 | -11.19 | -32.26 | 18.51 | 50.72 | 37.59 | 36.68 | 7.29 | 56.81 | 28.24 | 29.79 | 21.66 | 47.74 | 32.20 | 22.49 | 25.04 | 42.11 | 23.02 | 26.65 | 19.93 | 34.83 | 25.57 | 13.94 | 16.35 | 34.95 | 32.41 | 22.10 | 32.25 | 44.97 | 23.72 | 22.95 | 32.68 | 38.48 | 26.64 | 22.52 | 23.59 | 31.27 | 24.19 | 17.77 | 16.15 | 24.01 | 20.23 | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1457.13 | 1375.06 | 1304.15 | 1347.94 | 1292.23 | 1270.24 | 1205.12 | 1257.99 | 1226.23 | 1313.29 | 1278.53 | 1355.54 | 1300.06 | 1173.14 | 1168.94 | 1137.76 | 1104.41 | 1132.39 | 1145.90 | 1278.65 | 1282.46 | 1281.56 | 1209.75 | 1072.57 | 1125.06 | 1087.64 | 1021.93 | 1057.16 | 1071.40 | 1012.66 | 943.97 | 973.05 | 976.37 | 954.90 | 915.50 | 914.38 | 969.88 | 938.64 | 891.86 | 911.24 | 934.53 | 905.49 | 863.90 | 880.24 | 907.14 | 888.74 | 820.22 | 804.04 | 795.31 | 777.02 | 697.29 | 639.79 | 651.01 | 596.28 | 464.03 | 447.70 | 430.01 | 401.35 | 355.97 | |
| Liabilities | 597.06 | 542.71 | 460.55 | 499.91 | 438.51 | 428.53 | 367.42 | 414.12 | 374.30 | 469.97 | 435.12 | 535.00 | 492.88 | 390.62 | 368.18 | 347.39 | 336.67 | 365.27 | 372.28 | 437.42 | 432.23 | 454.00 | 379.21 | 257.89 | 257.86 | 257.35 | 213.71 | 248.23 | 268.40 | 262.93 | 205.15 | 231.97 | 252.73 | 254.13 | 211.83 | 235.72 | 284.62 | 265.84 | 231.16 | 241.71 | 248.85 | 225.90 | 185.95 | 201.40 | 234.59 | 230.25 | 175.56 | 177.64 | 208.95 | 236.95 | 189.94 | 165.03 | 204.01 | 184.13 | 85.66 | 90.40 | 95.70 | 94.18 | 69.90 | |
| Liabilities And Stockholders Equity | 1457.13 | 1375.06 | 1304.15 | 1347.94 | 1292.23 | 1270.24 | 1205.12 | 1257.99 | 1226.23 | 1313.29 | 1278.53 | 1355.54 | 1300.06 | 1173.14 | 1168.94 | 1137.76 | 1104.41 | 1132.39 | 1145.90 | 1278.65 | 1282.46 | 1281.56 | 1209.75 | 1072.57 | 1125.06 | 1087.64 | 1021.93 | 1057.16 | 1071.40 | 1012.66 | 943.97 | 973.05 | 976.37 | 954.90 | 915.50 | 914.38 | 969.88 | 938.64 | 891.86 | 911.24 | 934.53 | 905.49 | 863.90 | 880.24 | 907.14 | 888.74 | 820.22 | 804.04 | 795.31 | 777.02 | 697.29 | 639.79 | 651.01 | 596.28 | 464.03 | 447.70 | 430.01 | 401.35 | 355.97 | |
| Stockholders Equity | 833.92 | 808.28 | 825.24 | 829.60 | 837.04 | 824.52 | 821.04 | 831.55 | 842.30 | 833.53 | 835.22 | 812.10 | 798.83 | 774.34 | 787.53 | 776.59 | 756.12 | 755.08 | 761.21 | 828.50 | 838.74 | 818.35 | 819.70 | 805.81 | 859.77 | 823.62 | 801.59 | 802.82 | 797.06 | 748.04 | 737.19 | 740.87 | 723.36 | 700.44 | 703.32 | 678.40 | 684.89 | 672.37 | 660.31 | 669.25 | 685.39 | 679.37 | 677.35 | 678.52 | 672.43 | 657.99 | 644.71 | 626.58 | 586.51 | 540.14 | 507.41 | 474.88 | 447.13 | 412.24 | 378.37 | 357.30 | 334.32 | 307.17 | 286.07 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 944.84 | 860.11 | 807.29 | 854.83 | 853.58 | 827.90 | 768.03 | 843.56 | 817.25 | 906.41 | 868.10 | 944.66 | 881.10 | 743.78 | 734.53 | 698.24 | 647.83 | 635.92 | 640.79 | 718.88 | 707.09 | 740.80 | 661.06 | 703.12 | 753.94 | 712.03 | 622.49 | 645.52 | 648.99 | 582.42 | 502.48 | 542.66 | 520.25 | 496.08 | 457.67 | 457.82 | 508.06 | 473.79 | 423.50 | 442.23 | 581.53 | 511.16 | 473.83 | 496.64 | 523.63 | 500.67 | 433.02 | 441.25 | 434.88 | 398.70 | 321.09 | 346.56 | 359.38 | 286.58 | 221.50 | 210.07 | 209.00 | 216.86 | 198.34 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 139.41 | 180.46 | 131.50 | 204.64 | 191.80 | 258.06 | 209.98 | 274.71 | 139.19 | 150.93 | 170.35 | 219.50 | 219.52 | 262.14 | 233.20 | 247.86 | 223.82 | 318.10 | 211.14 | 264.10 | NA | NA | NA | 200.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Short Term Investments | 11.06 | 11.76 | 11.56 | 15.17 | 14.64 | 16.36 | 13.74 | 15.09 | 9.05 | 29.57 | 9.90 | 44.04 | 40.39 | 40.51 | 39.79 | 39.30 | 33.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 4.07 | 3.20 | 4.87 | 4.83 | 4.51 | 6.06 | 7.21 | 7.72 | 8.64 | 13.10 | 11.90 | 12.27 | 11.60 | 10.59 | 9.73 | 8.94 | 10.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Inventory Net | 268.67 | 241.64 | 201.96 | 228.99 | 205.69 | 207.84 | 179.94 | 228.75 | 244.31 | 306.55 | 233.38 | 255.21 | 201.20 | 125.53 | 106.56 | 101.42 | 109.68 | 103.28 | 102.27 | 136.90 | 148.05 | 146.12 | 115.26 | 137.25 | 147.49 | 133.63 | 94.37 | 110.32 | 124.12 | 121.21 | 96.97 | 119.82 | 111.95 | 116.37 | 80.36 | 102.08 | 123.77 | 112.43 | 76.03 | 92.68 | 103.15 | 87.31 | 58.30 | 73.70 | 99.67 | 91.31 | 58.59 | 63.68 | 84.04 | 91.00 | 53.28 | 59.64 | 77.04 | 67.72 | 33.84 | 39.56 | 44.48 | 44.47 | 23.93 | |
| Prepaid Expense And Other Assets Current | 28.04 | 28.45 | 28.32 | 29.01 | 24.33 | 24.28 | 22.27 | 22.99 | 25.53 | 31.05 | 21.23 | 20.84 | 19.18 | 20.55 | 16.67 | 17.41 | 13.48 | 18.44 | 24.19 | 22.07 | 28.59 | 31.27 | 27.70 | 23.43 | 24.06 | 24.48 | 23.47 | 19.54 | 26.06 | 28.60 | 22.62 | 26.35 | 25.25 | 25.02 | 25.96 | 20.64 | 23.66 | 21.72 | 29.18 | 17.13 | 18.76 | 20.09 | 16.60 | 17.19 | 21.16 | 20.21 | 17.54 | 13.40 | 21.12 | 18.93 | 14.61 | 13.83 | 14.46 | 9.89 | 10.46 | 11.04 | 11.59 | 13.72 | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 1.15 | 1.18 | 0.94 | NA | 0.46 | 0.46 | 0.42 | NA | 2.25 | 2.19 | 2.31 | NA | 0.55 | 0.80 | 0.83 | NA | 0.91 | 0.90 | 0.89 | 2.26 | 1.33 | 1.33 | 1.33 | 1.55 | 1.54 | 1.33 | 1.30 | 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 | |
| Property Plant And Equipment Net | 52.91 | 49.06 | 47.49 | 47.20 | 44.92 | 42.27 | 41.52 | 40.66 | 36.86 | 35.00 | 36.44 | 35.79 | 36.84 | 38.21 | 40.46 | 43.27 | 43.13 | 49.59 | 52.21 | 65.50 | 60.66 | 61.65 | 63.66 | 64.81 | 65.47 | 67.38 | 69.60 | 71.50 | 73.92 | 74.13 | 74.75 | 72.38 | 74.38 | 73.48 | 72.73 | 72.01 | 71.16 | 70.04 | 69.26 | 68.91 | 63.09 | 59.43 | 58.43 | 56.61 | 54.20 | 50.50 | 46.19 | 45.28 | 43.50 | 37.93 | 35.82 | 31.59 | 30.40 | 25.90 | 22.64 | 20.79 | 21.05 | 21.30 | 22.49 | |
| Goodwill | 181.91 | 183.37 | 180.87 | 180.00 | 168.61 | 168.97 | 168.23 | 168.09 | 167.65 | 167.96 | 168.41 | 168.00 | 167.96 | 168.43 | 167.98 | 168.26 | 166.79 | 166.33 | 165.85 | 171.35 | 171.41 | 148.57 | 148.34 | 148.11 | 148.96 | 148.14 | 149.33 | 148.54 | 153.97 | 153.65 | 152.45 | 135.71 | 136.52 | 137.22 | 138.10 | 137.10 | 143.59 | 143.57 | 143.72 | 154.76 | 144.97 | 96.32 | 95.84 | 96.13 | 96.58 | 96.50 | 96.63 | 91.56 | 91.56 | 91.56 | 85.98 | 75.59 | 74.98 | 75.64 | 38.61 | 38.61 | 36.61 | 36.61 | 36.61 | |
| Intangible Assets Net Excluding Goodwill | 108.31 | 122.88 | 124.44 | 126.27 | 99.82 | 101.05 | 100.83 | 101.19 | 102.97 | 107.17 | 110.33 | 112.09 | 113.14 | 114.53 | 114.75 | 115.19 | 116.30 | 149.41 | 149.00 | 162.71 | 162.93 | 137.56 | 141.62 | 143.31 | 146.31 | 147.31 | 149.21 | 151.30 | 151.65 | 151.50 | 151.88 | 144.39 | 146.40 | 148.97 | 150.55 | 149.76 | 147.68 | 151.69 | 151.90 | 139.66 | 129.88 | 132.04 | 131.58 | 129.56 | 131.76 | 131.81 | 133.91 | 135.77 | 136.50 | 137.32 | 138.11 | 98.87 | 95.78 | 96.72 | 42.05 | 42.66 | 14.10 | 14.83 | 15.56 | |
| Finite Lived Intangible Assets Net | 31.51 | 46.19 | 47.68 | 42.87 | 10.69 | 11.21 | 11.62 | 12.05 | 14.24 | 16.59 | 18.86 | 21.07 | 14.53 | 15.12 | 15.82 | 16.36 | 17.08 | 17.77 | 18.42 | 19.82 | 20.97 | 18.56 | 19.45 | 21.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 20.17 | 15.55 | 15.99 | 16.25 | 10.57 | 10.86 | 11.75 | 12.07 | 3.65 | 4.03 | 4.30 | 4.18 | 4.33 | 4.57 | 5.22 | 4.82 | 2.66 | 2.92 | 2.98 | 2.95 | 2.69 | 2.59 | 2.00 | 1.97 | 1.98 | 2.21 | 2.23 | 2.12 | 4.83 | 4.81 | 4.75 | 4.71 | 4.90 | 4.96 | 4.75 | 5.09 | 5.42 | 5.66 | 7.59 | 10.04 | 6.46 | 7.07 | 6.23 | 3.28 | 1.88 | 2.31 | 2.30 | 2.31 | 2.26 | 2.18 | 4.85 | 1.26 | 1.97 | 2.73 | 2.56 | 2.53 | 2.77 | 1.79 | 1.81 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 452.96 | 405.93 | 332.51 | 377.62 | 331.76 | 317.64 | 257.24 | 320.91 | 280.08 | 379.64 | 345.26 | 435.19 | 388.57 | 279.16 | 256.49 | 235.92 | 218.07 | 237.89 | 232.71 | 281.27 | 252.70 | 282.22 | 203.84 | 224.69 | 216.53 | 231.43 | 172.32 | 206.61 | 211.28 | 204.58 | 145.40 | 183.13 | 197.77 | 200.68 | 152.37 | 174.80 | 240.93 | 216.23 | 166.52 | 177.59 | 205.02 | 174.99 | 136.14 | 154.50 | 192.18 | 190.44 | 129.93 | 134.48 | 160.68 | 187.81 | 136.03 | 135.09 | 161.82 | 141.31 | 68.50 | 71.43 | 78.25 | 75.38 | 51.19 | |
| Accounts Payable Current | 225.59 | 189.77 | 170.15 | 161.14 | 140.62 | 130.42 | 101.68 | 130.54 | 99.17 | 105.13 | 121.43 | 136.77 | 121.84 | 91.82 | 99.01 | 73.90 | 65.67 | 42.47 | 76.28 | 61.71 | 90.28 | 107.44 | 62.56 | 79.80 | 94.64 | 100.46 | 65.30 | 66.95 | 102.91 | 101.45 | 70.90 | 80.58 | 102.09 | 101.47 | 86.83 | 79.79 | 130.56 | 105.43 | 99.31 | 92.64 | 118.82 | 125.86 | 89.07 | 99.13 | 127.80 | 105.00 | 69.38 | 83.43 | 96.72 | 118.29 | 76.73 | 69.75 | 86.89 | 96.21 | 37.35 | 37.09 | 37.30 | 44.31 | 24.02 | |
| Accrued Income Taxes Current | 12.44 | 7.20 | 4.47 | 6.00 | 13.52 | 7.77 | 3.93 | 9.40 | 19.16 | 14.10 | 23.20 | 4.52 | 7.19 | 1.48 | NA | 5.80 | NA | NA | NA | NA | 0.95 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 1.57 | 1.57 | 0.00 | 0.00 | 0.00 | NA | 0.00 | NA | NA | NA | 13.04 | 0.00 | 0.00 | 0.00 | 11.64 | 1.63 | 0.08 | 0.00 | 0.13 | 6.92 | 7.20 | 0.00 | 0.00 | 0.00 | 3.41 | 0.00 | 22.88 | 7.26 | 8.01 | NA | 5.93 | 3.30 | 7.96 | |
| Accrued Liabilities Current | 150.07 | 143.13 | 109.17 | 154.75 | 129.75 | 134.47 | 112.39 | 138.52 | 119.65 | 219.00 | 162.23 | 243.16 | 210.99 | 139.72 | 120.25 | 118.08 | 112.58 | 113.74 | 87.70 | 169.90 | 112.39 | 129.81 | 99.89 | 130.59 | 113.33 | 126.77 | 101.91 | 120.62 | 97.09 | 94.03 | 63.50 | 86.64 | 71.13 | 76.15 | 47.41 | 72.11 | 71.51 | 89.80 | 44.42 | 67.83 | 56.69 | 39.03 | 34.77 | 37.10 | 48.52 | 56.29 | 37.24 | 31.78 | 38.41 | 43.30 | 33.06 | 34.33 | 34.86 | 23.98 | 19.25 | 18.43 | 21.52 | 20.32 | 15.50 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Minority Interest | 26.14 | 24.08 | 18.37 | 18.43 | 16.68 | 17.20 | 16.66 | 12.31 | 9.64 | 9.78 | 8.19 | 8.44 | 8.35 | 8.19 | 13.24 | 13.78 | 11.62 | 12.04 | 12.42 | 12.72 | 11.50 | 9.20 | 10.85 | 8.87 | 7.43 | 6.67 | 6.64 | 6.11 | 5.94 | 1.69 | 1.64 | 0.20 | 0.28 | 0.34 | 0.35 | 0.26 | 0.38 | 0.43 | 0.39 | 0.27 | 0.29 | 0.23 | 0.59 | 0.32 | 0.12 | 0.50 | -0.05 | -0.18 | -0.15 | -0.07 | -0.06 | -0.12 | -0.13 | -0.09 | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 118.67 | 112.99 | 102.64 | 98.54 | 91.92 | 96.28 | 95.80 | 79.13 | 79.91 | 76.02 | 75.55 | 80.07 | 85.36 | 92.18 | 96.25 | 98.59 | 107.97 | 114.63 | 121.19 | 133.17 | 139.70 | 154.64 | 158.10 | 0.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 833.92 | 808.28 | 825.24 | 829.60 | 837.04 | 824.52 | 821.04 | 831.55 | 842.30 | 833.53 | 835.22 | 812.10 | 798.83 | 774.34 | 787.53 | 776.59 | 756.12 | 755.08 | 761.21 | 828.50 | 838.74 | 818.35 | 819.70 | 805.81 | 859.77 | 823.62 | 801.59 | 802.82 | 797.06 | 748.04 | 737.19 | 740.87 | 723.36 | 700.44 | 703.32 | 678.40 | 684.89 | 672.37 | 660.31 | 669.25 | 685.39 | 679.37 | 677.35 | 678.52 | 672.43 | 657.99 | 644.71 | 626.58 | 586.51 | 540.14 | 507.41 | 474.88 | 447.13 | 412.24 | 378.37 | 357.30 | 334.32 | 307.17 | 286.07 | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 860.07 | 832.36 | 843.61 | 848.03 | 853.71 | 841.72 | 837.70 | 843.86 | 851.94 | 843.32 | 843.41 | 820.54 | 807.18 | 782.52 | 800.77 | 790.37 | 767.74 | 767.12 | 773.62 | 841.22 | 850.24 | 827.56 | 830.55 | 814.68 | 867.20 | 830.29 | 808.22 | 808.93 | 803.00 | 749.73 | 738.82 | 741.07 | 723.64 | 700.78 | 703.67 | 678.66 | 685.26 | 672.80 | 660.69 | 669.53 | 685.68 | 679.60 | 677.95 | 678.84 | 672.55 | 658.49 | 644.66 | 626.40 | 586.35 | 540.07 | 507.35 | 474.76 | 447.00 | 412.15 | 378.37 | 357.30 | 334.32 | 307.17 | NA | |
| Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Additional Paid In Capital | 607.51 | 600.22 | 592.12 | 586.15 | 579.47 | 533.55 | 526.84 | 520.44 | 514.16 | 508.06 | 502.25 | 496.00 | 487.73 | 481.65 | 485.56 | 478.46 | 472.12 | 466.38 | 460.78 | 454.22 | 445.08 | 438.24 | 431.23 | 424.83 | 418.86 | 412.07 | 397.13 | 390.72 | 380.44 | 369.87 | 360.43 | 353.44 | 341.37 | 338.99 | 337.85 | 325.55 | 320.23 | 312.80 | 304.92 | 275.04 | 267.02 | 259.81 | 253.93 | 247.86 | 242.09 | 235.83 | 224.10 | 217.64 | 210.27 | 202.47 | 196.39 | 186.32 | 182.29 | 178.66 | 169.07 | 165.77 | 158.94 | 155.80 | 150.38 | |
| Retained Earnings Accumulated Deficit | 1768.21 | 1728.10 | 1708.02 | 1679.50 | 1659.20 | 1610.49 | 1591.81 | 1571.12 | 1555.56 | 1510.65 | 1478.81 | 1421.07 | 1367.25 | 1312.83 | 1288.32 | 1279.55 | 1256.96 | 1263.91 | 1280.50 | 1310.41 | 1305.28 | 1264.63 | 1240.00 | 1217.52 | 1217.20 | 1173.31 | 1152.62 | 1135.70 | 1111.11 | 1066.88 | 1037.91 | 1017.75 | 989.00 | 941.47 | 916.80 | 896.84 | 871.11 | 828.23 | 803.73 | 783.90 | 762.93 | 723.68 | 695.68 | 672.04 | 636.38 | 592.39 | 563.44 | 540.04 | 507.07 | 469.18 | 442.28 | 420.41 | 396.64 | 364.73 | 340.94 | 323.09 | 305.46 | 282.55 | 262.75 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -38.26 | -36.75 | -30.55 | -29.05 | -33.43 | -30.98 | -34.86 | -35.71 | -39.89 | -32.73 | -28.02 | -29.54 | -29.21 | -25.08 | -28.53 | -29.16 | -37.48 | -39.85 | -45.24 | -30.44 | -31.20 | -29.45 | -30.47 | -32.63 | -27.42 | -28.67 | -24.50 | -25.61 | -22.68 | -26.18 | -29.42 | -31.75 | -28.04 | -26.38 | -24.73 | -31.41 | -25.62 | -17.57 | -18.63 | -12.75 | -8.10 | -3.80 | -8.22 | -6.68 | -4.04 | -4.93 | 0.86 | 1.44 | 1.70 | 1.03 | 1.27 | 0.68 | 0.74 | 1.38 | 0.89 | 0.97 | NA | NA | NA | |
| Treasury Stock Value | 1503.55 | 1483.31 | 1444.36 | 1407.02 | 1368.22 | 1288.55 | 1262.76 | 1224.31 | 1187.54 | 1152.46 | 1117.83 | 1075.43 | 1026.96 | 995.07 | 957.83 | 952.27 | 935.48 | 935.37 | 934.83 | 905.69 | 880.42 | 855.08 | 821.07 | 803.92 | 748.88 | 733.10 | 723.67 | 698.00 | 671.81 | 662.52 | 631.75 | 598.58 | 578.97 | 553.65 | 526.61 | 512.58 | 480.83 | 451.10 | 429.72 | 376.94 | 336.47 | 300.32 | 264.05 | 234.72 | 202.01 | 165.31 | 143.68 | 132.54 | 132.54 | 132.54 | 132.54 | 132.54 | 132.54 | 132.54 | -132.54 | -132.54 | 132.54 | 132.54 | -127.98 | |
| Minority Interest | 26.14 | 24.08 | 18.37 | 18.43 | 16.68 | 17.20 | 16.66 | 12.31 | 9.64 | 9.78 | 8.19 | 8.44 | 8.35 | 8.19 | 13.24 | 13.78 | 11.62 | 12.04 | 12.42 | 12.72 | 11.50 | 9.20 | 10.85 | 8.87 | 7.43 | 6.67 | 6.64 | 6.11 | 5.94 | 1.69 | 1.64 | 0.20 | 0.28 | 0.34 | 0.35 | 0.26 | 0.38 | 0.43 | 0.39 | 0.27 | 0.29 | 0.23 | 0.59 | 0.32 | 0.12 | 0.50 | -0.05 | -0.18 | -0.15 | -0.07 | -0.06 | -0.12 | -0.13 | -0.09 | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 6.95 | 6.84 | 5.74 | NA | 5.93 | 6.10 | 6.14 | NA | 6.15 | 6.17 | 5.98 | NA | 5.68 | 5.48 | 5.54 | NA | 5.73 | 5.52 | 5.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 0.44 | 109.51 | -15.71 | 151.48 | -4.50 | 95.53 | -13.28 | 201.14 | 26.46 | 59.73 | -19.45 | 63.28 | 4.26 | 86.88 | 5.04 | 43.60 | -57.26 | 97.48 | -39.61 | 150.62 | 23.40 | 75.52 | -15.75 | 107.91 | 1.54 | 72.14 | -27.22 | 122.92 | -14.46 | 40.96 | 8.51 | 80.13 | 18.51 | 42.98 | 11.98 | 84.57 | -3.63 | 56.23 | -2.45 | 77.54 | 6.24 | 46.64 | 21.56 | 97.36 | -7.08 | 38.81 | 26.35 | 128.58 | -28.30 | 29.33 | 13.72 | 67.58 | -14.51 | 23.48 | -1.58 | 44.48 | 21.54 | 7.73 | 13.12 | |
| Net Cash Provided By Used In Investing Activities | -6.53 | -5.57 | -4.62 | -86.35 | -4.79 | -6.33 | -2.43 | -17.14 | 15.07 | -21.64 | 29.22 | -5.62 | -2.70 | 6.72 | -1.62 | -5.41 | 5.01 | -4.25 | -0.23 | -22.11 | -31.48 | 23.08 | 2.77 | -14.61 | 6.03 | 5.70 | 13.94 | -12.82 | 12.61 | -3.81 | -9.40 | 6.04 | 1.30 | -7.88 | -3.35 | -15.98 | 0.13 | -7.44 | -10.37 | -129.76 | 46.74 | -5.30 | -20.58 | 3.34 | -2.35 | -10.77 | -30.60 | -27.32 | 9.41 | -12.70 | -60.66 | -0.86 | 17.53 | -59.12 | -4.99 | -11.89 | -36.16 | -33.15 | -14.03 | |
| Net Cash Provided By Used In Financing Activities | -35.07 | -52.98 | -52.53 | -53.78 | -56.48 | -40.94 | -49.74 | -49.59 | -51.46 | -55.87 | -58.90 | -58.22 | -43.70 | -64.94 | -17.79 | -16.14 | -42.78 | 13.47 | -11.62 | -32.64 | -36.36 | -45.98 | -27.19 | -65.58 | -25.77 | -11.54 | -42.92 | -21.07 | -5.66 | -32.26 | -31.35 | -22.21 | -33.36 | -29.74 | -10.14 | -34.84 | -26.83 | -30.25 | -18.18 | -36.23 | -38.90 | -38.57 | -28.18 | -42.85 | -35.82 | -15.06 | -9.83 | 2.59 | 3.10 | 2.13 | 6.06 | 0.96 | 0.86 | 6.55 | 0.78 | 4.52 | 0.85 | -0.99 | 0.86 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 0.44 | 109.51 | -15.71 | 151.48 | -4.50 | 95.53 | -13.28 | 201.14 | 26.46 | 59.73 | -19.45 | 63.28 | 4.26 | 86.88 | 5.04 | 43.60 | -57.26 | 97.48 | -39.61 | 150.62 | 23.40 | 75.52 | -15.75 | 107.91 | 1.54 | 72.14 | -27.22 | 122.92 | -14.46 | 40.96 | 8.51 | 80.13 | 18.51 | 42.98 | 11.98 | 84.57 | -3.63 | 56.23 | -2.45 | 77.54 | 6.24 | 46.64 | 21.56 | 97.36 | -7.08 | 38.81 | 26.35 | 128.58 | -28.30 | 29.33 | 13.72 | 67.58 | -14.51 | 23.48 | -1.58 | 44.48 | 21.54 | 7.73 | 13.12 | |
| Profit Loss | 56.59 | 36.95 | 44.56 | 37.01 | 65.11 | 35.07 | 36.79 | 31.95 | 61.76 | 48.91 | 74.59 | 66.12 | 66.67 | 37.34 | 22.33 | 23.81 | -7.15 | -17.14 | -17.80 | 17.23 | 53.12 | 36.11 | 35.27 | 12.54 | 56.32 | 32.45 | 29.20 | 24.77 | 44.83 | 29.02 | 20.52 | 28.83 | 43.70 | 24.78 | 20.20 | 25.86 | 43.09 | 24.76 | 19.93 | 21.16 | 39.30 | 28.14 | 24.03 | 36.17 | 44.08 | 29.50 | 23.53 | 32.94 | 37.81 | 26.89 | 21.93 | 23.79 | 31.87 | 23.70 | 17.85 | 17.62 | 22.92 | 19.80 | NA | |
| Depreciation Depletion And Amortization | 5.17 | 4.94 | 4.63 | 4.36 | 3.88 | 3.89 | 3.37 | 5.15 | 4.95 | 5.25 | 5.22 | 3.60 | 3.62 | 3.96 | 4.03 | 4.12 | 3.99 | 4.25 | 5.00 | 5.15 | 5.42 | 5.41 | 5.35 | 5.31 | 6.06 | 5.57 | 5.54 | 5.70 | 5.29 | 5.18 | 5.22 | 5.07 | 5.36 | 5.47 | 5.20 | 6.82 | 4.67 | 4.74 | 4.53 | 4.12 | 3.75 | 3.83 | 3.37 | 3.29 | 3.09 | 3.24 | 3.36 | 3.54 | 3.00 | 3.14 | 2.96 | 3.21 | 3.08 | 2.56 | 2.21 | 2.63 | 2.34 | 2.58 | 2.44 | |
| Increase Decrease In Accounts Receivable | 18.58 | -8.47 | 5.68 | -19.29 | 17.21 | -4.81 | 8.20 | -15.94 | 21.06 | -8.31 | 12.87 | -9.98 | 11.93 | -10.12 | 8.76 | -8.48 | 13.34 | -9.96 | -8.02 | 9.83 | 11.91 | -11.77 | 7.86 | -14.75 | 9.75 | -19.25 | 19.29 | -11.86 | 7.73 | -5.00 | -13.55 | 17.28 | 11.69 | -29.62 | 14.27 | -1.65 | 5.31 | 51.41 | -44.01 | -0.92 | -13.83 | 40.29 | -25.40 | 11.41 | -18.21 | 1.89 | 18.56 | -14.17 | -0.75 | -8.93 | 4.18 | 23.49 | -38.99 | 7.09 | -8.13 | -6.14 | -1.17 | -0.98 | 0.04 | |
| Increase Decrease In Inventories | 28.13 | 39.34 | -28.40 | -1.76 | -1.12 | 25.29 | -47.71 | -22.23 | -60.06 | 75.06 | -21.83 | 54.02 | 75.67 | 18.96 | 5.14 | -8.26 | 6.40 | 1.02 | -34.63 | -9.89 | -7.42 | 30.86 | -21.99 | -10.24 | 13.86 | 39.26 | -15.96 | -12.73 | 2.90 | 24.24 | -35.55 | 7.87 | -4.42 | -7.43 | 21.72 | -22.19 | 12.34 | 36.41 | -17.15 | -15.23 | 3.46 | 29.01 | -15.39 | -25.97 | 8.36 | 32.72 | -5.10 | -20.36 | -6.96 | 20.39 | 8.74 | 16.09 | -9.32 | -21.69 | 5.71 | 4.93 | -0.02 | -20.50 | 6.79 | |
| Share Based Compensation | 6.95 | 6.84 | 5.74 | 5.98 | 5.93 | 6.10 | 6.14 | 6.10 | 6.15 | 6.17 | 5.98 | 5.58 | 5.68 | 5.48 | 5.54 | 5.70 | 5.73 | 5.52 | 5.69 | 5.53 | 6.03 | 5.94 | 5.67 | 5.74 | 5.11 | 5.34 | 4.89 | 5.17 | 4.91 | 5.60 | 5.18 | 4.89 | 4.98 | 4.71 | 4.93 | 5.09 | 4.53 | 4.32 | 4.76 | 4.67 | 4.82 | 4.85 | 4.92 | 4.91 | 4.91 | 5.17 | 5.15 | 4.77 | 4.71 | 3.94 | 4.01 | 3.07 | 2.77 | 3.04 | 2.52 | 2.31 | 2.29 | 1.86 | 1.82 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -6.53 | -5.57 | -4.62 | -86.35 | -4.79 | -6.33 | -2.43 | -17.14 | 15.07 | -21.64 | 29.22 | -5.62 | -2.70 | 6.72 | -1.62 | -5.41 | 5.01 | -4.25 | -0.23 | -22.11 | -31.48 | 23.08 | 2.77 | -14.61 | 6.03 | 5.70 | 13.94 | -12.82 | 12.61 | -3.81 | -9.40 | 6.04 | 1.30 | -7.88 | -3.35 | -15.98 | 0.13 | -7.44 | -10.37 | -129.76 | 46.74 | -5.30 | -20.58 | 3.34 | -2.35 | -10.77 | -30.60 | -27.32 | 9.41 | -12.70 | -60.66 | -0.86 | 17.53 | -59.12 | -4.99 | -11.89 | -36.16 | -33.15 | -14.03 | |
| Payments To Acquire Property Plant And Equipment | 7.37 | 5.29 | 3.98 | 5.57 | 6.11 | 4.00 | 3.79 | 6.24 | 4.85 | 1.67 | 3.60 | 2.01 | 1.82 | 1.18 | 1.60 | 1.07 | 1.18 | 1.02 | 3.30 | 9.10 | 3.00 | 2.81 | 3.40 | 4.29 | 2.91 | 2.31 | 2.95 | 3.06 | 4.04 | 4.38 | 3.29 | 2.99 | 4.49 | 4.02 | 4.38 | 5.93 | 5.07 | 4.78 | 3.67 | 5.74 | 4.58 | 3.63 | 4.39 | 4.38 | 5.71 | 6.43 | 4.23 | 4.49 | 7.59 | 4.76 | 3.27 | 3.23 | 6.27 | 2.27 | 3.70 | 1.14 | 1.05 | 0.56 | 0.67 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -35.07 | -52.98 | -52.53 | -53.78 | -56.48 | -40.94 | -49.74 | -49.59 | -51.46 | -55.87 | -58.90 | -58.22 | -43.70 | -64.94 | -17.79 | -16.14 | -42.78 | 13.47 | -11.62 | -32.64 | -36.36 | -45.98 | -27.19 | -65.58 | -25.77 | -11.54 | -42.92 | -21.07 | -5.66 | -32.26 | -31.35 | -22.21 | -33.36 | -29.74 | -10.14 | -34.84 | -26.83 | -30.25 | -18.18 | -36.23 | -38.90 | -38.57 | -28.18 | -42.85 | -35.82 | -15.06 | -9.83 | 2.59 | 3.10 | 2.13 | 6.06 | 0.96 | 0.86 | 6.55 | 0.78 | 4.52 | 0.85 | -0.99 | 0.86 | |
| Payments Of Dividends | 15.17 | 15.29 | 15.42 | 15.58 | 15.70 | 15.86 | 16.04 | 16.23 | 16.39 | 16.61 | 16.77 | 12.17 | 12.22 | 12.35 | 12.43 | 0.00 | 0.00 | 0.00 | 12.46 | 12.62 | 11.82 | 11.95 | 12.04 | 12.17 | 11.67 | 11.72 | 11.76 | 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 | |
| Payments For Repurchase Of Common Stock | 20.24 | 38.21 | 37.34 | 38.13 | 39.98 | 25.78 | 38.45 | 36.77 | 35.08 | 34.63 | 42.40 | 48.48 | 31.89 | 37.24 | 5.56 | 76.38 | -0.12 | -0.54 | -29.14 | 25.26 | -25.35 | 34.00 | 17.15 | 55.04 | -15.78 | 9.43 | 25.68 | 26.19 | 9.29 | 30.78 | 33.16 | 19.61 | 25.32 | 27.04 | 14.03 | 31.75 | 29.74 | 21.38 | 52.78 | 40.48 | 36.14 | 36.27 | 29.34 | 32.71 | 36.70 | 21.62 | 11.14 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 624.67 | 523.55 | 552.38 | 519.71 | 552.73 | 445.30 | 463.83 | 470.64 | 556.64 | 534.99 | 559.73 | 578.48 | 528.74 | 397.89 | 361.02 | 352.97 | 346.87 | 142.81 | 359.17 | 419.62 | 497.31 | 444.97 | 410.94 | 416.85 | 458.48 | 395.75 | 389.01 | 364.37 | 441.19 | 374.15 | 366.39 | 336.41 | 408.38 | 325.40 | 329.36 | 344.25 | 413.46 | 323.58 | 323.94 | 342.62 | 391.99 | 295.71 | 304.62 | 342.88 | 394.79 | 297.63 | 278.92 | 315.53 | 356.88 | 288.69 | 265.97 | 279.75 | 313.89 | 209.15 | 165.75 | 161.03 | 184.12 | 158.66 | 131.61 | |
| Operating | 624.67 | NA | NA | NA | 552.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Licensing | 3.50 | 1.84 | 1.81 | NA | 2.89 | 2.47 | 2.10 | NA | 3.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Retail | 125.45 | 136.41 | 112.33 | NA | 116.39 | 128.21 | 99.60 | NA | 118.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Wholesale Accessories Apparel | 196.40 | 148.28 | 142.58 | NA | 127.39 | 79.72 | 79.82 | NA | 103.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Wholesale Footwear | 299.31 | 237.02 | 295.66 | NA | 306.06 | 234.91 | 282.32 | NA | 330.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Title Transfer | 77.00 | 85.67 | 82.46 | 77.52 | 73.20 | 65.06 | 57.01 | 82.44 | 50.42 | 95.34 | 77.24 | 104.58 | 86.91 | 63.38 | 75.29 | 68.34 | 63.66 | 49.66 | 68.33 | 77.62 | 85.30 | 99.28 | 74.82 | 66.89 | 69.08 | 93.66 | 97.03 | 68.34 | 87.66 | 86.89 | 87.67 | NA | 84.57 | 74.38 | 87.93 | NA | 82.64 | 80.06 | 78.13 | NA | 87.98 | 76.63 | 82.96 | NA | 90.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Domestic Destination | 503.27 | 428.53 | 454.79 | 418.12 | 443.44 | 361.40 | 378.14 | 385.17 | 448.87 | 453.70 | 484.96 | 512.10 | 460.25 | 353.30 | 315.60 | 312.63 | 297.64 | 126.13 | 317.94 | 379.88 | 428.55 | 399.31 | 364.31 | 382.05 | 393.32 | 356.27 | 341.60 | 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 | |
| Non Us | 121.41 | 95.02 | 97.59 | 101.60 | 109.30 | 83.90 | 85.69 | 85.47 | 107.77 | 81.28 | 74.77 | 66.38 | 68.50 | 44.59 | 45.42 | 40.33 | 49.23 | 16.68 | 41.23 | 54.06 | 68.75 | 45.66 | 46.62 | 52.44 | 65.17 | 39.48 | 47.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 621.17 | 521.71 | 550.57 | 517.05 | 549.85 | 442.84 | 461.74 | 468.15 | 553.12 | 532.68 | 557.34 | 575.14 | 525.07 | 394.80 | 358.90 | 349.07 | 342.83 | 141.36 | 355.68 | 414.91 | 497.31 | 444.97 | 410.94 | 410.36 | 458.48 | 395.75 | 389.01 | 364.37 | 441.19 | 374.15 | 366.39 | 336.41 | 408.38 | 325.40 | 329.36 | 344.25 | 413.46 | 323.58 | 323.94 | 342.62 | 391.99 | 295.71 | 304.62 | 342.88 | 394.79 | 297.63 | 278.92 | 315.53 | 356.88 | 288.69 | 265.97 | 279.75 | 313.89 | 209.15 | 165.75 | 161.03 | 184.12 | 158.66 | 131.61 |
