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| Weighted Average Number Of Diluted Shares Outstanding | 437.30 | 435.69 | 435.69 | NA | 448.44 | 453.71 | 454.51 | NA | 458.99 | 464.14 | 468.17 | 471.43 | 479.73 | 473.12 | 462.29 | 459.23 | NA | 456.67 | 454.12 | 452.87 | NA | 454.69 | 451.07 | 453.23 | NA | 451.04 | 444.63 | 443.05 | NA | 448.44 | 440.42 | 439.36 | NA | NA | NA | 443.26 | NA | 221.05 | 219.92 | 219.62 | NA | 217.98 | 217.29 | 216.91 | NA | 107.77 | 107.42 | 107.10 | NA | 106.80 | 105.97 | 52.85 | NA | 52.53 | 52.52 | 52.39 | NA | 51.17 | 51.06 | 50.91 | |
| Weighted Average Number Of Shares Outstanding Basic | 431.74 | 432.23 | 435.69 | NA | 437.31 | 443.52 | 444.87 | NA | 448.83 | 454.32 | 458.42 | 471.43 | 476.18 | 470.00 | 459.60 | 456.01 | NA | 454.54 | 454.12 | 452.87 | NA | 451.38 | 451.07 | 449.75 | NA | 447.07 | 444.63 | 443.05 | NA | 441.27 | 440.42 | 439.36 | NA | NA | NA | 433.63 | NA | 215.74 | 215.59 | 214.70 | NA | 213.52 | 213.19 | 212.38 | NA | 105.53 | 105.27 | 104.90 | NA | 104.52 | 104.32 | 51.92 | NA | 51.56 | 51.59 | 51.44 | NA | 50.93 | 50.76 | 50.42 | |
| Earnings Per Share Basic | 0.00 | 0.39 | -0.70 | 0.02 | 0.26 | 0.25 | 0.02 | 0.39 | 0.27 | 0.19 | 0.02 | -0.13 | 0.23 | 0.24 | 0.13 | 0.17 | 0.41 | 0.09 | -0.40 | -1.30 | -0.03 | 0.23 | -0.04 | 0.05 | 0.01 | 0.17 | -0.21 | -0.07 | -0.20 | 0.12 | -0.03 | -0.01 | NA | NA | NA | 0.04 | 0.49 | 0.47 | 0.07 | 0.05 | 0.41 | 0.42 | 0.08 | 0.06 | 0.61 | 0.69 | 0.17 | 0.07 | 0.48 | 0.55 | 0.06 | 0.28 | 0.63 | 0.89 | 0.12 | 0.24 | 0.45 | 0.68 | 0.07 | 0.14 | |
| Earnings Per Share Diluted | 0.00 | 0.39 | -0.70 | 0.02 | 0.26 | 0.24 | 0.02 | 0.38 | 0.27 | 0.19 | 0.02 | -0.13 | 0.23 | 0.24 | 0.13 | 0.17 | 0.40 | 0.09 | -0.40 | -1.30 | -0.03 | 0.23 | -0.04 | 0.05 | 0.01 | 0.17 | -0.21 | -0.07 | -0.20 | 0.12 | -0.03 | -0.01 | NA | NA | NA | 0.04 | 0.48 | 0.45 | 0.07 | 0.05 | 0.40 | 0.41 | 0.08 | 0.06 | 0.59 | 0.68 | 0.16 | 0.07 | 0.47 | 0.54 | 0.06 | 0.28 | 0.62 | 0.88 | 0.12 | 0.23 | 0.44 | 0.68 | 0.07 | 0.14 |
| 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 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
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| Revenue From Contract With Customer Excluding Assessed Tax | 1401.04 | 1399.02 | 1183.66 | 1332.20 | 1486.04 | 1566.67 | 1316.96 | 1398.61 | 1581.78 | 1573.88 | 1349.06 | 1300.94 | 1529.20 | 1545.53 | 1351.53 | 1257.19 | 1403.77 | 1433.02 | 707.64 | 930.24 | 1441.22 | 1429.46 | 1191.73 | 1204.72 | 1389.98 | 1442.98 | 1174.86 | 1185.37 | 1369.22 | 1408.99 | 1091.19 | 1119.85 | 1305.28 | 1421.91 | 956.28 | 1010.52 | 1170.69 | 1165.36 | 751.91 | 779.57 | 895.20 | 911.10 | 589.50 | 624.85 | 682.76 | 706.30 | 442.90 | 462.39 | 505.86 | 562.17 | 359.49 | 376.63 | 403.13 | 455.09 | 284.06 | 305.46 | 301.17 | 315.88 | 194.88 | 229.41 | |
| Revenues | 1401.04 | 1399.02 | 1183.66 | 1332.20 | 1486.10 | 1566.71 | 1317.01 | 1398.61 | 1581.78 | 1573.88 | 1349.06 | 1300.94 | 1529.20 | 1545.53 | 1351.53 | 1257.19 | 1403.77 | 1433.02 | 707.64 | 930.24 | 1441.22 | 1429.46 | 1191.73 | 1204.72 | 1389.98 | 1442.98 | 1174.86 | 1185.37 | 1369.22 | 1408.99 | 1091.19 | 1119.85 | 1305.28 | 1421.91 | 956.28 | 1010.52 | 1170.69 | 1165.36 | 751.91 | 779.57 | 895.20 | 911.10 | 589.50 | 624.85 | 682.76 | 706.30 | 442.90 | 462.39 | 505.86 | 562.17 | 359.49 | 376.63 | 403.13 | 455.09 | 284.06 | 305.46 | 301.17 | 315.88 | 194.88 | 229.41 | |
| Cost Of Goods And Services Sold | 735.88 | 702.89 | 620.99 | 732.60 | 814.91 | 814.72 | 709.28 | 793.11 | 883.38 | 860.05 | 718.86 | 695.78 | 753.27 | 757.43 | 682.71 | 628.55 | 710.14 | 746.70 | 358.47 | 499.26 | 759.70 | 739.56 | 637.41 | 659.93 | 764.75 | 777.77 | 648.27 | 661.92 | 775.66 | 760.26 | 590.00 | 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 | |
| Gross Profit | 665.15 | 696.13 | 562.67 | 599.60 | 671.18 | 752.00 | 607.74 | 605.49 | 698.40 | 713.83 | 630.20 | 605.16 | 775.93 | 788.10 | 668.82 | 628.64 | 693.62 | 686.32 | 349.17 | 430.98 | 681.53 | 689.90 | 554.32 | 544.79 | 625.23 | 665.21 | 526.58 | 523.45 | 589.70 | 645.35 | 498.25 | 505.42 | 583.70 | 698.62 | 477.65 | 480.64 | 561.67 | 587.16 | 379.05 | 377.66 | 446.26 | 465.30 | 299.95 | 300.69 | 350.35 | 350.13 | 219.63 | 216.55 | 254.24 | 280.39 | 169.47 | 175.20 | 207.91 | 225.10 | 134.78 | 145.05 | 155.58 | 167.37 | 99.93 | 107.63 | |
| Selling General And Administrative Expense | 637.70 | 519.84 | 837.32 | 603.15 | 601.66 | 606.24 | 586.81 | 575.93 | 603.75 | 594.42 | 595.71 | 594.45 | 675.67 | 599.38 | 545.00 | 514.64 | 585.78 | 553.55 | 479.91 | 552.70 | 607.45 | 550.98 | 565.80 | 509.53 | 587.45 | 527.64 | 552.62 | 514.63 | 590.84 | 498.17 | 503.03 | 497.89 | 419.80 | 499.31 | 458.27 | 445.75 | 384.09 | 415.76 | 347.15 | 350.00 | 299.96 | 319.19 | 265.26 | 273.83 | 251.89 | 229.31 | 187.32 | 203.06 | 172.64 | 189.41 | 157.75 | 150.80 | 152.60 | 150.14 | 123.42 | 123.91 | 120.39 | 110.68 | 93.03 | 94.05 | |
| Operating Income Loss | 13.51 | 173.08 | -299.73 | -3.55 | 69.52 | 145.76 | 20.93 | 29.56 | 94.66 | 119.41 | 34.48 | -45.96 | 86.13 | 172.06 | 121.20 | 106.89 | 55.85 | 58.57 | -169.67 | -558.18 | 74.07 | 138.92 | -11.48 | 35.26 | -10.45 | 118.97 | -104.88 | -28.66 | -37.09 | 62.18 | -4.79 | 7.54 | 163.90 | 199.31 | 19.38 | 34.88 | 177.58 | 171.40 | 31.90 | 27.67 | 146.30 | 146.11 | 34.69 | 26.86 | 98.47 | 120.83 | 32.31 | 13.49 | 81.59 | 90.98 | 11.72 | 24.40 | 55.30 | 74.97 | 11.36 | 21.14 | 35.19 | 56.69 | 6.89 | 13.58 | |
| Interest Expense Debt | 6.40 | 6.10 | 5.70 | 5.80 | 5.70 | 5.50 | 5.80 | 5.50 | 5.50 | 6.50 | NA | 6.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.70 | 1.20 | 1.30 | 1.30 | 1.40 | 1.40 | 1.60 | 0.30 | 0.60 | 0.60 | 0.50 | 0.60 | NA | |
| Interest Income Expense Net | -3.39 | -1.75 | 2.34 | 2.48 | -0.21 | -0.37 | -1.63 | -1.65 | -1.61 | -3.56 | -6.00 | -6.15 | -7.59 | -9.26 | -13.31 | -14.14 | -15.01 | -14.96 | -11.34 | -5.96 | -5.36 | -5.66 | -5.99 | -4.24 | -7.30 | -9.15 | -8.55 | -8.56 | -9.30 | -9.57 | -7.84 | -7.82 | -7.96 | -8.19 | -5.75 | -4.53 | -4.06 | -4.10 | -4.26 | -2.21 | -1.73 | -1.53 | -1.23 | -0.85 | -0.81 | -0.69 | -0.71 | -0.72 | -1.21 | -1.30 | -1.32 | -1.35 | -1.41 | -1.55 | -0.30 | -0.58 | -0.59 | -0.54 | -0.58 | -0.55 | |
| Interest Income Expense Nonoperating Net | -3.39 | -1.75 | 2.34 | NA | -0.21 | -0.37 | -1.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 7.55 | 167.91 | -300.11 | -4.78 | 118.94 | 138.96 | 12.92 | 22.17 | 140.36 | 110.08 | 14.24 | -52.16 | 102.57 | 133.33 | 69.40 | 85.57 | 219.48 | 36.43 | -185.85 | -562.61 | 65.25 | 132.84 | -18.60 | 30.35 | -17.48 | 105.52 | -121.50 | -34.34 | -48.62 | 51.54 | -15.51 | 2.29 | 154.21 | 190.35 | 10.67 | 33.05 | 171.33 | 164.06 | 27.68 | 23.62 | 142.14 | 141.22 | 33.71 | 25.14 | 97.16 | 120.03 | 30.80 | 13.01 | 79.75 | 89.65 | 10.91 | 23.13 | 53.89 | 72.22 | 10.70 | 20.05 | 34.46 | 55.96 | 6.14 | 12.35 | |
| Income Tax Expense Benefit | 6.29 | -2.14 | 5.15 | -11.33 | 5.00 | 29.49 | 3.97 | -152.50 | 18.81 | 22.25 | 5.66 | 8.18 | -6.80 | 18.96 | 10.03 | 9.88 | 34.69 | -3.71 | -3.14 | 21.55 | 38.29 | 29.34 | -5.74 | 8.13 | -21.24 | 30.87 | -26.09 | -4.09 | 39.30 | -2.71 | -3.20 | 4.56 | 50.98 | 62.12 | 4.33 | 13.87 | 65.73 | 63.58 | 12.91 | 11.89 | 54.44 | 52.11 | 16.02 | 11.60 | 32.99 | 47.24 | 13.24 | 5.19 | 29.62 | 32.33 | 4.24 | 8.47 | 21.34 | 26.23 | 4.46 | 7.91 | 11.51 | 21.11 | 2.64 | 5.18 | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 46.83 | -28.80 | 17.62 | 13.80 | -36.07 | 26.49 | -8.26 | -23.88 | -66.54 | 49.41 | 42.48 | 0.76 | -1.92 | 15.47 | -3.75 | 8.80 | -23.32 | -18.50 | -8.80 | 32.55 | -20.31 | 7.37 | 0.39 | -9.10 | 7.12 | -1.66 | 16.30 | 1.03 | 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 | |
| Other Comprehensive Income Loss Net Of Tax | 11.30 | -14.51 | 0.29 | 5.94 | -16.00 | 12.87 | -12.09 | -8.28 | -41.33 | 16.43 | 5.42 | 7.52 | -9.68 | 5.67 | 5.98 | 9.60 | 11.67 | 0.68 | -1.29 | -19.49 | -1.39 | -9.88 | 0.68 | -1.19 | 5.37 | -5.87 | -17.41 | 17.13 | -1.28 | 10.11 | 1.18 | 3.93 | -2.11 | -4.77 | -1.43 | 1.19 | -5.96 | -11.66 | -0.28 | -12.31 | -7.82 | -7.45 | -0.05 | -1.69 | -0.23 | 2.65 | -0.25 | -2.34 | 0.87 | 0.61 | -1.28 | 0.13 | -0.29 | -0.72 | 0.33 | NA | NA | NA | NA | NA | |
| Net Income Loss | 1.23 | 170.38 | -305.43 | 6.57 | 114.14 | 109.61 | 8.55 | 174.36 | 121.62 | 86.92 | 7.68 | -59.61 | 109.66 | 113.44 | 59.21 | 77.75 | 184.45 | 38.95 | -182.90 | -589.68 | -15.30 | 102.31 | -17.35 | 22.48 | 4.22 | 75.27 | -95.54 | -30.24 | -87.92 | 54.24 | -12.31 | -2.27 | 103.23 | 128.22 | 6.34 | 19.18 | 105.60 | 100.48 | 14.77 | 11.73 | 87.71 | 89.11 | 17.69 | 13.54 | 64.17 | 72.78 | 17.57 | 7.81 | 50.13 | 57.32 | 6.67 | 14.66 | 32.55 | 45.99 | 6.24 | 12.14 | 22.95 | 34.86 | 3.50 | 7.17 | |
| Comprehensive Income Net Of Tax | 12.54 | 155.87 | -305.14 | 5.67 | 98.14 | 122.48 | -3.54 | 162.27 | 80.29 | 103.35 | 13.11 | -52.09 | 99.98 | 119.12 | 65.19 | 87.35 | 196.13 | 39.63 | -184.18 | -609.17 | -16.70 | 92.44 | -16.66 | 21.29 | 9.59 | 69.39 | -112.95 | -13.12 | -89.20 | 64.35 | -11.13 | 1.66 | 101.12 | 123.45 | 4.91 | 20.36 | 99.65 | 88.81 | 14.48 | -0.58 | 79.89 | 81.66 | 17.64 | 11.85 | 63.94 | 75.44 | 17.31 | 5.47 | 51.00 | 57.93 | 5.39 | 14.79 | 32.26 | 45.27 | 6.57 | 12.80 | NA | NA | 5.33 | 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 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
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| Assets | 4630.97 | 4494.59 | 4860.51 | 4760.73 | 5044.51 | 4746.55 | 4867.16 | 4857.08 | 4827.56 | 4770.07 | 4605.80 | 4452.83 | 4991.40 | 4822.30 | 4871.51 | 4914.30 | 5030.63 | 4863.55 | 5003.34 | 4837.57 | 4843.53 | 4633.77 | 4679.91 | 4436.07 | 4245.02 | 4227.17 | 4241.15 | 4264.32 | 4006.37 | 4130.36 | 3894.24 | 3577.16 | 3644.33 | 3685.34 | 3426.92 | 3218.12 | 2868.90 | 3035.50 | 2762.26 | 2548.05 | 2095.08 | 1978.11 | 1863.94 | 1599.02 | 1577.74 | 1396.99 | 1275.39 | 1140.49 | 1157.08 | 1078.64 | 1004.69 | 920.24 | 919.21 | 900.14 | 766.19 | 691.71 | 675.38 | 642.86 | 570.10 | 549.25 | |
| Liabilities | 2646.24 | 2509.39 | 3043.94 | 2607.45 | 2871.49 | 2656.81 | 2861.75 | 2858.68 | 2995.55 | 2953.74 | 2876.72 | 2723.88 | 2902.40 | 2844.55 | 3024.80 | 3144.10 | 3354.64 | 3393.20 | 3579.93 | 3287.39 | 2693.44 | 2480.10 | 2631.63 | 2386.26 | 2228.15 | 2221.25 | 2317.24 | 2246.59 | 1987.72 | 2029.67 | 1870.47 | 1557.13 | 1613.43 | 1762.18 | 1655.58 | 1476.81 | 1200.68 | 1500.25 | 1346.68 | 1163.53 | 744.78 | 723.97 | 723.19 | 490.44 | 524.39 | 430.54 | 398.38 | 297.33 | 340.16 | 320.26 | 315.56 | 246.15 | 282.78 | 308.07 | 227.72 | 166.53 | 178.41 | 181.47 | 146.98 | 136.40 | |
| Liabilities And Stockholders Equity | 4630.97 | 4494.59 | 4860.51 | 4760.73 | 5044.51 | 4746.55 | 4867.16 | 4857.08 | 4827.56 | 4770.07 | 4605.80 | 4452.83 | 4991.40 | 4822.30 | 4871.51 | 4914.30 | 5030.63 | 4863.55 | 5003.34 | 4837.57 | 4843.53 | 4633.77 | 4679.91 | 4436.07 | 4245.02 | 4227.17 | 4241.15 | 4264.32 | 4006.37 | 4130.36 | 3894.24 | 3577.16 | 3644.33 | 3685.34 | 3426.92 | 3218.12 | 2868.90 | 3035.50 | 2762.26 | 2548.05 | 2095.08 | 1978.11 | 1863.94 | 1599.02 | 1577.74 | 1396.99 | 1275.39 | 1140.49 | 1157.08 | 1078.64 | 1004.69 | 920.24 | 919.21 | 900.14 | 766.19 | 691.71 | 675.38 | 642.86 | 570.10 | 549.25 | |
| Stockholders Equity | 1984.72 | 1985.20 | 1816.57 | 2153.29 | 2173.02 | 2089.74 | 2005.41 | 1998.40 | 1832.00 | 1816.33 | 1729.08 | 1728.95 | 2088.99 | 1977.75 | 1846.71 | 1770.20 | 1675.99 | 1470.35 | 1423.41 | 1550.18 | 2150.09 | 2153.67 | 2048.27 | 2049.81 | 2016.87 | 2005.92 | 1923.91 | 2017.73 | 2018.64 | 2100.70 | 2023.77 | 2020.03 | 2030.90 | 1923.15 | 1771.35 | 1741.32 | 1668.22 | 1535.25 | 1415.58 | 1384.53 | 1350.30 | 1254.14 | 1140.76 | 1108.58 | 1053.35 | 966.46 | 877.01 | 843.16 | 816.92 | 758.38 | 689.13 | 674.09 | 636.43 | 592.07 | 538.47 | 525.17 | 496.97 | 461.39 | 423.12 | 412.85 |
| 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 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 2690.99 | 2569.74 | 2967.99 | 2863.68 | 3122.82 | 2871.76 | 2984.22 | 2959.59 | 3116.60 | 3079.40 | 3000.09 | 2832.82 | 3336.30 | 3127.94 | 3143.18 | 3157.72 | 3222.97 | 2973.34 | 3089.01 | 2868.01 | 2702.21 | 2459.09 | 2444.45 | 2206.71 | 2593.63 | 2587.03 | 2561.51 | 2592.01 | 2337.68 | 2456.84 | 2166.47 | 1906.03 | 1965.15 | 2026.56 | 1849.18 | 1768.78 | 1498.76 | 1773.11 | 1557.94 | 1434.48 | 1549.40 | 1463.90 | 1368.32 | 1125.16 | 1128.81 | 1122.91 | 1011.96 | 887.44 | 903.60 | 842.30 | 777.29 | 694.10 | 689.66 | 672.00 | 621.33 | 558.10 | 555.85 | 536.35 | 467.55 | 447.23 | |
| Cash And Cash Equivalents At Carrying Value | 726.88 | 530.70 | 884.55 | 858.69 | 1040.09 | 655.87 | 703.59 | 711.91 | 849.55 | 853.65 | 1049.41 | 1009.14 | 1669.45 | 1253.71 | 1349.79 | 1348.74 | 1517.36 | 865.61 | 1079.41 | 959.32 | 788.07 | 416.60 | 455.73 | 288.73 | 557.40 | 168.68 | 196.88 | 283.64 | 312.48 | 258.00 | 165.69 | 172.13 | 250.47 | 179.95 | 121.22 | 157.00 | 129.85 | 159.40 | 171.24 | 232.04 | 593.17 | 249.47 | 300.43 | 179.93 | 347.49 | 186.38 | 223.84 | 255.72 | 341.84 | 157.05 | 142.93 | 107.05 | 175.38 | 67.86 | 119.68 | 110.84 | 203.87 | 133.94 | 156.09 | 165.96 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 745.17 | 549.85 | 903.16 | 876.92 | 1058.20 | 673.62 | 720.85 | 727.73 | 864.05 | 868.01 | 1063.06 | 1022.13 | 1682.87 | 1266.40 | 1361.88 | 1359.68 | 1528.52 | 874.53 | 1088.10 | 968.17 | 796.01 | 427.61 | 465.95 | 298.16 | 566.06 | 176.54 | 204.32 | 290.19 | 318.13 | 263.28 | 169.96 | 175.39 | 252.72 | NA | NA | NA | 129.85 | 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 | 615.47 | 723.04 | 684.70 | 757.34 | 691.55 | 805.20 | 695.46 | 759.86 | 700.54 | 789.09 | 693.64 | 702.20 | 569.01 | 735.78 | 639.18 | 696.29 | 527.34 | 806.92 | 568.43 | 668.41 | 708.71 | 843.50 | 735.18 | 743.68 | 652.55 | 867.07 | 724.95 | 805.41 | 609.67 | 733.29 | 602.79 | 629.24 | 622.68 | 713.73 | 460.95 | 566.29 | 433.64 | 551.19 | 353.41 | 395.92 | 279.83 | 449.22 | 269.13 | 331.30 | 209.95 | 353.26 | 212.84 | 246.22 | 175.52 | 311.00 | 175.25 | 196.41 | 134.04 | 235.91 | 139.59 | 163.38 | 102.03 | 174.21 | 96.31 | 110.33 | |
| Inventory Net | 1100.53 | 1105.88 | 1119.60 | 958.50 | 1104.03 | 1143.87 | 1320.47 | 1190.25 | 1217.78 | 1080.42 | 954.39 | 824.46 | 811.41 | 837.74 | 881.12 | 851.83 | 895.97 | 1056.85 | 1198.51 | 940.24 | 892.26 | 906.54 | 965.71 | 875.25 | 1019.50 | 1173.12 | 1299.33 | 1148.49 | 1158.55 | 1180.65 | 1168.79 | 901.61 | 917.49 | 970.62 | 1086.75 | 834.29 | 783.03 | 867.08 | 836.61 | 577.95 | 536.71 | 637.46 | 662.39 | 472.24 | 469.01 | 497.41 | 490.94 | 323.51 | 319.29 | 312.16 | 380.89 | 324.35 | 324.41 | 318.89 | 311.07 | 248.61 | 215.35 | 196.17 | 179.15 | 147.87 | |
| Prepaid Expense And Other Assets Current | 248.12 | 210.11 | 279.14 | 289.16 | 287.15 | 266.82 | 264.70 | 297.56 | 348.73 | 356.24 | 302.64 | 297.03 | 286.42 | 300.72 | 273.10 | 260.87 | 282.30 | 243.97 | 242.66 | 300.04 | 313.17 | 292.45 | 287.83 | 299.05 | 364.18 | 378.16 | 340.36 | 354.45 | 256.98 | 284.89 | 229.20 | 203.05 | 174.51 | 162.25 | 180.26 | 211.21 | 152.24 | 134.75 | 125.13 | 162.61 | 87.18 | 86.91 | 97.19 | 100.86 | 63.99 | 56.06 | 52.29 | 37.23 | 43.90 | 42.73 | 56.15 | 47.12 | 39.64 | 31.16 | 33.98 | 19.30 | 19.33 | 21.09 | 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 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 1688.86 | 1815.79 | 1854.82 | 1820.94 | 1852.90 | 1787.16 | 1750.31 | 1736.68 | 1686.76 | 1646.36 | 1602.38 | 1578.13 | 1556.65 | NA | NA | NA | 1542.25 | NA | NA | NA | 1602.27 | NA | NA | NA | 1482.46 | NA | NA | NA | 1412.76 | NA | NA | NA | 1201.27 | NA | NA | NA | 831.76 | NA | NA | NA | 522.38 | NA | NA | NA | 396.09 | NA | NA | NA | 326.12 | NA | NA | NA | 273.81 | NA | NA | NA | 162.91 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1038.21 | 1138.39 | 1183.67 | 1156.43 | 1138.71 | 1099.35 | 1071.20 | 1063.94 | 1031.15 | 1009.61 | 992.46 | 976.77 | 949.42 | NA | NA | NA | 883.57 | NA | NA | NA | 810.12 | NA | NA | NA | 655.60 | NA | NA | NA | 526.98 | NA | NA | NA | 397.06 | NA | NA | NA | 293.23 | NA | NA | NA | 216.81 | NA | NA | NA | 172.13 | NA | NA | NA | 145.27 | NA | NA | NA | 114.67 | NA | NA | NA | 86.78 | NA | NA | NA | |
| Amortization Of Intangible Assets | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 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 | |
| Property Plant And Equipment Net | 650.64 | 677.40 | 671.14 | 664.50 | 714.18 | 687.80 | 679.11 | 672.74 | 655.61 | 636.75 | 609.92 | 601.37 | 607.23 | 601.70 | 619.12 | 632.31 | 658.68 | 680.87 | 702.88 | 726.57 | 792.15 | 778.89 | 795.50 | 810.47 | 826.87 | 821.08 | 835.43 | 870.12 | 885.77 | 868.25 | 875.00 | 830.54 | 804.21 | 751.29 | 712.87 | 601.91 | 538.53 | 478.42 | 430.54 | 359.49 | 305.56 | 264.63 | 255.02 | 240.72 | 223.95 | 201.60 | 190.92 | 180.59 | 180.85 | 170.16 | 163.83 | 158.48 | 159.13 | 163.26 | 90.72 | 80.30 | 76.13 | 76.56 | 74.90 | 74.54 | |
| Goodwill | 484.55 | 495.03 | 476.10 | 478.30 | 481.57 | 474.44 | 479.57 | 481.99 | 479.98 | 468.33 | 479.52 | 491.51 | 495.21 | 498.17 | 499.54 | 497.97 | 502.21 | 493.63 | 486.87 | 485.67 | 550.18 | 541.80 | 548.76 | 548.74 | 546.49 | 551.21 | 551.16 | 565.20 | 555.67 | 559.32 | 580.45 | 571.38 | 563.59 | 576.90 | 580.30 | 588.89 | 585.18 | 591.87 | 591.77 | 595.49 | 123.26 | 123.36 | 123.39 | 123.39 | 122.24 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indefinite Lived Intangible Assets Excluding Goodwill | 3.63 | 3.71 | 3.83 | 4.02 | 4.61 | 4.51 | 4.59 | 4.45 | 4.27 | 4.20 | 4.19 | 4.22 | 4.15 | NA | NA | NA | 1.98 | NA | NA | NA | 4.47 | NA | NA | NA | 4.25 | NA | NA | NA | 7.56 | NA | NA | NA | 5.94 | NA | NA | NA | 3.96 | NA | NA | NA | 2.82 | NA | NA | NA | 1.69 | NA | NA | NA | 1.69 | NA | NA | NA | 0.60 | NA | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 5.53 | 6.09 | 6.43 | 7.00 | 8.00 | 8.13 | 8.62 | 8.94 | 9.20 | 9.29 | 9.91 | 10.58 | 11.01 | 11.47 | 12.11 | 12.55 | 13.29 | 37.27 | 38.75 | 40.49 | 36.34 | 37.81 | 39.53 | 40.11 | 41.79 | 43.79 | 45.88 | 45.93 | 46.99 | 48.65 | 59.87 | 61.99 | 64.31 | 68.25 | 70.69 | 73.22 | 75.69 | 79.69 | 83.75 | 87.08 | 26.23 | 28.85 | 30.78 | 31.57 | 24.10 | 3.72 | 3.80 | 3.84 | 4.48 | 4.82 | 5.22 | 4.65 | 5.54 | 2.92 | 3.45 | 3.98 | 3.91 | 4.15 | 4.66 | 5.17 | |
| Finite Lived Intangible Assets Net | 1.90 | 2.38 | 2.60 | 2.98 | 3.39 | 3.62 | 4.02 | 4.49 | 4.93 | 5.09 | 5.72 | 6.36 | 6.86 | NA | NA | NA | 11.32 | NA | NA | NA | 31.87 | NA | NA | NA | 37.54 | NA | NA | NA | 39.43 | NA | NA | NA | 58.37 | NA | NA | NA | 71.73 | NA | NA | NA | 23.41 | NA | NA | NA | 22.41 | NA | NA | NA | 2.79 | NA | NA | NA | 4.93 | NA | NA | NA | 3.91 | NA | NA | NA | |
| Other Assets Noncurrent | 163.40 | 89.45 | 91.59 | 91.52 | 51.13 | 58.27 | 55.94 | 58.36 | 62.98 | 85.88 | 78.16 | 76.02 | 75.47 | 78.84 | 79.50 | 78.83 | 72.88 | 72.29 | 75.23 | 93.84 | 88.34 | 129.48 | 116.25 | 124.36 | 123.82 | 137.62 | 135.42 | 98.45 | 97.44 | 100.16 | 87.10 | 86.12 | 110.20 | 106.75 | 95.82 | 93.09 | 78.58 | 69.54 | 65.88 | 57.41 | 57.06 | 49.77 | 48.73 | 42.64 | 47.54 | 41.98 | 42.07 | 42.33 | 45.55 | 40.82 | 41.22 | 47.54 | 48.99 | 40.69 | 30.47 | 28.29 | 18.21 | 5.29 | 5.00 | 5.36 |
| 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 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 1341.02 | 1181.13 | 1718.29 | 1165.46 | 1466.18 | 1283.10 | 1464.21 | 1356.89 | 1502.13 | 1473.26 | 1458.68 | 1298.60 | 1450.18 | 1354.54 | 1361.96 | 1234.32 | 1413.28 | 1448.40 | 1618.61 | 1691.50 | 1422.01 | 1199.66 | 1332.64 | 1094.01 | 1315.98 | 1299.74 | 1338.40 | 1317.06 | 1060.38 | 1100.43 | 936.54 | 627.54 | 685.82 | 857.25 | 709.35 | 605.90 | 478.81 | 848.60 | 591.29 | 448.22 | 421.63 | 490.48 | 480.25 | 387.25 | 426.63 | 332.98 | 303.89 | 206.33 | 252.23 | 253.84 | 251.54 | 182.69 | 183.61 | 209.36 | 172.55 | 136.06 | 149.15 | 152.33 | 122.88 | 111.62 | |
| Accounts Payable Current | 657.15 | 562.58 | 697.98 | 483.73 | 699.43 | 542.31 | 714.19 | 649.12 | 738.74 | 747.33 | 669.20 | 560.33 | 613.31 | 532.92 | 613.57 | 490.86 | 575.95 | 643.32 | 664.29 | 417.40 | 618.19 | 483.63 | 607.38 | 377.40 | 560.88 | 499.47 | 691.16 | 470.38 | 561.11 | 482.90 | 483.21 | 294.86 | 409.68 | 254.22 | 332.06 | 184.24 | 200.46 | 274.29 | 375.43 | 252.05 | 210.43 | 273.69 | 334.00 | 166.92 | 165.46 | 184.41 | 217.93 | 127.33 | 143.69 | 112.19 | 145.65 | 95.84 | 100.53 | 103.34 | 118.24 | 88.68 | 84.68 | 90.81 | 81.18 | 68.59 | |
| Accrued Liabilities Current | 322.56 | 292.26 | 697.72 | 287.85 | 322.78 | 312.49 | 333.64 | 354.64 | 388.16 | 353.44 | 373.05 | 317.96 | 460.17 | 388.27 | 346.53 | 311.90 | 378.86 | 309.10 | 266.40 | 267.12 | 374.69 | 309.31 | 304.06 | 268.19 | 340.42 | 303.40 | 258.57 | 276.89 | 296.84 | 266.07 | 232.68 | 217.31 | 208.75 | 238.28 | 170.23 | 224.08 | 192.94 | 188.27 | 150.82 | 137.48 | 147.68 | 143.30 | 110.65 | 103.84 | 133.73 | 109.34 | 77.94 | 66.97 | 85.08 | 81.80 | 59.63 | 40.97 | 69.28 | 54.01 | 44.65 | 38.47 | 55.14 | 43.69 | 30.88 | 30.82 | |
| Other Liabilities Current | 63.03 | 45.61 | 57.10 | 34.34 | 58.84 | 59.32 | 59.56 | 51.61 | 65.73 | 85.29 | 127.51 | 125.84 | 73.75 | 116.50 | 77.44 | 78.66 | 92.50 | 141.61 | 90.50 | 69.06 | 83.80 | 77.50 | 63.52 | 70.56 | 88.26 | 93.42 | 57.94 | 54.77 | 50.43 | 54.45 | 43.65 | 38.37 | 40.39 | 87.74 | 30.07 | 30.58 | 43.41 | 43.93 | 22.30 | 15.34 | 34.56 | 53.97 | 15.95 | 11.68 | 22.47 | 34.20 | 2.92 | 3.25 | 14.33 | 18.30 | 3.88 | 2.55 | 6.91 | 15.97 | 4.09 | 2.92 | 2.46 | 9.77 | 2.63 | 3.22 |
| 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 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 595.19 | 594.59 | 595.38 | 675.79 | 676.04 | 675.57 | 675.03 | 674.48 | 673.93 | 673.38 | 672.83 | 672.29 | 662.53 | 662.90 | 804.62 | 1009.95 | 1100.00 | 997.35 | 1237.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 595.19 | 594.59 | 595.38 | 594.87 | 595.12 | 594.65 | 594.11 | 674.48 | 673.93 | 673.38 | 672.83 | 672.29 | 662.53 | 662.90 | 804.62 | 1009.95 | 1003.56 | 997.35 | 987.95 | 593.28 | 592.69 | 592.00 | 591.40 | 590.43 | 703.83 | 703.46 | 752.37 | 758.71 | 765.05 | 771.38 | 777.72 | 784.05 | 790.39 | 796.77 | 838.12 | 217.53 | 352.00 | 362.55 | 373.00 | 383.50 | 255.25 | 172.12 | 176.99 | 46.85 | 47.95 | 49.15 | 50.39 | 51.66 | 52.76 | 30.68 | 31.50 | 32.45 | 70.84 | 73.47 | 31.29 | 7.66 | 9.08 | 10.48 | 7.41 | 8.92 | |
| Other Liabilities Noncurrent | 128.02 | 132.17 | 117.85 | 219.45 | 155.96 | 121.50 | 126.32 | 121.60 | 111.59 | 102.06 | 94.38 | 84.01 | 86.58 | 99.03 | 100.68 | 98.54 | 98.39 | 74.67 | 80.90 | 88.86 | 98.11 | 99.95 | 105.93 | 107.21 | 208.34 | 218.05 | 226.47 | 170.82 | 162.30 | 157.86 | 156.22 | 145.54 | 137.23 | 108.17 | 108.11 | 103.38 | 94.87 | 89.09 | 82.38 | 81.81 | 67.91 | 61.37 | 65.95 | 56.34 | 49.81 | 48.40 | 44.10 | 39.34 | 35.18 | 35.74 | 32.52 | 31.00 | 28.33 | 25.24 | 23.88 | 22.82 | 20.19 | 18.66 | 16.70 | 15.87 | |
| Operating Lease Liability Noncurrent | 582.02 | 601.50 | 612.42 | 627.66 | 654.22 | 657.55 | 677.12 | 705.71 | 707.90 | 705.03 | 650.83 | 668.98 | 703.11 | 728.08 | 757.54 | 801.29 | 839.41 | 872.79 | 892.47 | 913.75 | 580.63 | 588.49 | 601.66 | 594.61 | 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 | 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 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 1984.72 | 1985.20 | 1816.57 | 2153.29 | 2173.02 | 2089.74 | 2005.41 | 1998.40 | 1832.00 | 1816.33 | 1729.08 | 1728.95 | 2088.99 | 1977.75 | 1846.71 | 1770.20 | 1675.99 | 1470.35 | 1423.41 | 1550.18 | 2150.09 | 2153.67 | 2048.27 | 2049.81 | 2016.87 | 2005.92 | 1923.91 | 2017.73 | 2018.64 | 2100.70 | 2023.77 | 2020.03 | 2030.90 | 1923.15 | 1771.35 | 1741.32 | 1668.22 | 1535.25 | 1415.58 | 1384.53 | 1350.30 | 1254.14 | 1140.76 | 1108.58 | 1053.35 | 966.46 | 877.01 | 843.16 | 816.92 | 758.38 | 689.13 | 674.09 | 636.43 | 592.07 | 538.47 | 525.17 | 496.97 | 461.39 | 423.12 | 412.85 | |
| Additional Paid In Capital Common Stock | 1224.34 | 1212.38 | 1199.16 | 1181.85 | 1171.27 | 1162.55 | 1149.18 | 1136.54 | 1118.53 | 1118.09 | 1108.99 | 1046.96 | 1108.61 | 1096.86 | 1084.02 | 1072.40 | 1061.17 | 1050.98 | 1044.06 | 985.83 | 973.72 | 960.45 | 946.49 | 931.35 | 916.63 | 915.45 | 901.85 | 882.72 | 872.27 | 864.92 | 852.23 | 835.68 | 823.48 | 816.39 | 787.09 | 702.97 | 636.63 | 603.12 | 572.26 | 554.93 | 508.35 | 490.58 | 458.85 | 443.13 | 397.28 | 373.42 | 359.40 | 342.15 | 321.34 | 313.41 | 301.76 | 291.66 | 268.22 | 256.12 | 247.60 | 240.63 | 224.89 | 213.27 | 206.90 | 201.96 | |
| Retained Earnings Accumulated Deficit | 840.29 | 864.03 | 694.10 | 1048.41 | 1084.67 | 994.11 | 936.01 | 929.56 | 772.89 | 716.33 | 654.60 | 721.93 | 1027.83 | 918.66 | 806.14 | 747.23 | 673.86 | 490.07 | 450.75 | 634.45 | 1226.99 | 1242.44 | 1141.13 | 1158.48 | 1139.08 | 1134.68 | 1060.40 | 1155.95 | 1184.44 | 1272.56 | 1218.43 | 1232.42 | 1259.41 | 1156.65 | 1029.37 | 1082.03 | 1076.53 | 971.12 | 870.64 | 856.64 | 856.69 | 770.48 | 681.38 | 664.87 | 653.84 | 590.58 | 517.80 | 500.95 | 493.18 | 443.44 | 386.45 | 380.25 | 366.16 | 333.61 | 287.81 | 281.82 | 270.02 | 247.07 | 212.78 | 209.28 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -80.04 | -91.35 | -76.83 | -77.12 | -83.06 | -67.06 | -79.93 | -67.84 | -59.56 | -18.23 | -34.66 | -40.09 | -47.61 | -37.93 | -43.60 | -49.58 | -59.19 | -70.86 | -71.54 | -70.25 | -50.77 | -49.37 | -39.49 | -40.18 | -38.99 | -44.36 | -38.49 | -21.08 | -38.21 | -36.93 | -47.03 | -48.21 | 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 | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 12.33 | 12.54 | 15.92 | 9.84 | 9.81 | 11.58 | 11.78 | 7.45 | 9.65 | 8.33 | 11.38 | 11.76 | 10.84 | 11.05 | 11.53 | 10.37 | 9.30 | 9.51 | 12.79 | 10.46 | 11.57 | 12.41 | 13.13 | 12.49 | 9.34 | 11.77 | 12.85 | 7.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 311.29 | -321.38 | 152.97 | -139.15 | 428.88 | 63.21 | 1.03 | -84.31 | 76.90 | -90.00 | 87.50 | -321.44 | 454.96 | 107.63 | 252.82 | -150.59 | 462.57 | 59.70 | 57.30 | -366.71 | 406.56 | -10.24 | 202.50 | -89.79 | 509.41 | -27.19 | 123.98 | 22.02 | 263.26 | 33.58 | -29.21 | -33.56 | 398.65 | 54.58 | 19.54 | -168.28 | 269.34 | -133.53 | -3.39 | -176.53 | 291.53 | -26.83 | 101.87 | -147.54 | 232.41 | -21.86 | -15.94 | -74.54 | 205.77 | 20.82 | 46.21 | -73.05 | 141.30 | -42.41 | 1.82 | -85.50 | 82.02 | -19.58 | -0.55 | -11.78 | |
| Net Cash Provided By Used In Investing Activities | -55.90 | -47.61 | 4.32 | -17.54 | -48.65 | -44.55 | 5.41 | -40.18 | -53.76 | -58.12 | -0.75 | -39.92 | -12.10 | -29.16 | -19.18 | -7.90 | 176.83 | -21.43 | -20.21 | -68.84 | -40.07 | -29.00 | -42.13 | -35.91 | -48.68 | -28.16 | -70.14 | -55.93 | -55.41 | -60.30 | -75.48 | -91.79 | -65.10 | -67.50 | -145.38 | -103.16 | -66.65 | -73.56 | -97.04 | -610.22 | -44.07 | -28.16 | -29.18 | -50.90 | -173.87 | -22.36 | -23.54 | -18.33 | -9.21 | -13.76 | -14.92 | -9.04 | -11.56 | -42.60 | -19.43 | -15.85 | -18.93 | -7.32 | -8.05 | -7.48 | |
| Net Cash Provided By Used In Financing Activities | -25.06 | -1.17 | -128.22 | -3.71 | -24.45 | -49.30 | -1.23 | -3.32 | -74.27 | -24.43 | -24.36 | -310.51 | -1.29 | -166.88 | -247.12 | -3.44 | 0.53 | -249.88 | 87.25 | 598.95 | 1.62 | 0.55 | 2.39 | -141.63 | -83.16 | 24.56 | -135.07 | 3.80 | -150.12 | 116.22 | 97.11 | 43.56 | -254.41 | 71.04 | 90.11 | 299.25 | -227.74 | 194.61 | 43.97 | 429.23 | 98.18 | 5.63 | 47.10 | 31.40 | 104.51 | 5.99 | 8.85 | 7.45 | -11.62 | 5.21 | 4.28 | 14.43 | -24.16 | 35.30 | 26.36 | 8.30 | 2.53 | 5.58 | -0.17 | -0.70 |
| 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 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 311.29 | -321.38 | 152.97 | -139.15 | 428.88 | 63.21 | 1.03 | -84.31 | 76.90 | -90.00 | 87.50 | -321.44 | 454.96 | 107.63 | 252.82 | -150.59 | 462.57 | 59.70 | 57.30 | -366.71 | 406.56 | -10.24 | 202.50 | -89.79 | 509.41 | -27.19 | 123.98 | 22.02 | 263.26 | 33.58 | -29.21 | -33.56 | 398.65 | 54.58 | 19.54 | -168.28 | 269.34 | -133.53 | -3.39 | -176.53 | 291.53 | -26.83 | 101.87 | -147.54 | 232.41 | -21.86 | -15.94 | -74.54 | 205.77 | 20.82 | 46.21 | -73.05 | 141.30 | -42.41 | 1.82 | -85.50 | 82.02 | -19.58 | -0.55 | -11.78 | |
| Net Income Loss | 1.23 | 170.38 | -305.43 | 6.57 | 114.14 | 109.61 | 8.55 | 174.36 | 121.62 | 86.92 | 7.68 | -59.61 | 109.66 | 113.44 | 59.21 | 77.75 | 184.45 | 38.95 | -182.90 | -589.68 | -15.30 | 102.31 | -17.35 | 22.48 | 4.22 | 75.27 | -95.54 | -30.24 | -87.92 | 54.24 | -12.31 | -2.27 | 103.23 | 128.22 | 6.34 | 19.18 | 105.60 | 100.48 | 14.77 | 11.73 | 87.71 | 89.11 | 17.69 | 13.54 | 64.17 | 72.78 | 17.57 | 7.81 | 50.13 | 57.32 | 6.67 | 14.66 | 32.55 | 45.99 | 6.24 | 12.14 | 22.95 | 34.86 | 3.50 | 7.17 | |
| Increase Decrease In Accounts Receivable | -105.20 | 39.55 | -71.01 | 59.82 | -108.63 | 115.78 | -63.06 | 63.19 | -91.36 | 98.92 | -8.59 | 131.99 | -168.93 | 94.39 | -64.80 | 170.49 | -273.49 | 231.93 | -98.46 | -27.60 | -142.13 | 112.47 | -11.93 | 87.04 | -210.68 | 140.74 | -63.19 | -53.70 | -59.16 | 172.05 | -12.53 | -21.26 | -92.49 | 267.78 | -62.42 | 136.99 | -96.81 | 203.58 | -42.34 | 127.44 | -147.20 | 195.17 | -68.00 | 121.09 | -145.14 | 143.51 | -38.42 | 76.02 | -126.63 | 137.43 | -17.75 | 60.39 | -101.48 | 104.47 | -25.63 | 56.57 | -67.18 | 77.00 | -12.07 | 34.57 | |
| Increase Decrease In Inventories | 5.30 | -18.57 | 162.62 | -145.08 | -38.13 | -173.48 | 140.21 | -27.84 | 134.73 | 132.61 | 134.21 | 6.42 | -29.09 | -41.82 | 26.86 | -49.25 | -175.24 | -147.50 | 247.73 | 59.70 | -26.16 | -61.06 | 94.58 | -156.88 | -140.31 | -128.04 | 175.13 | -16.70 | -21.30 | 16.51 | 246.27 | -19.08 | -38.42 | -110.18 | 250.70 | 45.96 | -79.35 | 45.13 | 262.44 | 50.30 | -92.11 | -18.64 | 191.49 | 3.92 | -29.38 | 10.73 | 171.23 | 4.32 | 7.89 | -70.17 | 59.12 | -1.55 | 7.80 | 11.05 | 62.42 | 33.38 | 20.66 | 12.50 | 33.78 | -1.70 | |
| Increase Decrease In Accounts Payable | 98.77 | -126.56 | 200.29 | -229.36 | 151.82 | -167.21 | 46.85 | -91.12 | 1.53 | 70.83 | 96.32 | -54.97 | 62.94 | -64.15 | 107.33 | -80.09 | -58.65 | -28.48 | 239.10 | -192.65 | 126.79 | -125.01 | 236.10 | -178.43 | 63.77 | -197.52 | 227.06 | -66.89 | 59.21 | 2.09 | 175.37 | -90.98 | 134.35 | -77.80 | 146.87 | -0.98 | -80.74 | -111.98 | 130.06 | 40.07 | -69.10 | -57.44 | 168.53 | 7.14 | -27.70 | -35.30 | 88.20 | -10.56 | 25.16 | -34.34 | 50.59 | -6.05 | -1.64 | -13.94 | 29.23 | 3.56 | -5.45 | 8.03 | 13.66 | -0.09 | |
| Share Based Compensation | 12.33 | 12.54 | 15.92 | 9.84 | 9.81 | 11.58 | 11.78 | 7.45 | 9.70 | 8.30 | 11.38 | 11.76 | 10.80 | 11.00 | 11.53 | 10.37 | 9.30 | 9.51 | 12.79 | 10.46 | 11.57 | 12.41 | 13.14 | 12.49 | 9.34 | 11.77 | 12.54 | 8.14 | 5.52 | 9.63 | 12.69 | 12.08 | 2.70 | 14.82 | 14.22 | 14.40 | 15.58 | 23.50 | 12.25 | 9.04 | 11.85 | 15.11 | 10.64 | 13.22 | 17.60 | 6.71 | 6.97 | 11.91 | 4.69 | 4.80 | 3.93 | 6.42 | 4.47 | 6.46 | 3.82 | 3.31 | 6.18 | 3.78 | 2.93 | 3.34 |
| 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 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -55.90 | -47.61 | 4.32 | -17.54 | -48.65 | -44.55 | 5.41 | -40.18 | -53.76 | -58.12 | -0.75 | -39.92 | -12.10 | -29.16 | -19.18 | -7.90 | 176.83 | -21.43 | -20.21 | -68.84 | -40.07 | -29.00 | -42.13 | -35.91 | -48.68 | -28.16 | -70.14 | -55.93 | -55.41 | -60.30 | -75.48 | -91.79 | -65.10 | -67.50 | -145.38 | -103.16 | -66.65 | -73.56 | -97.04 | -610.22 | -44.07 | -28.16 | -29.18 | -50.90 | -173.87 | -22.36 | -23.54 | -18.33 | -9.21 | -13.76 | -14.92 | -9.04 | -11.56 | -42.60 | -19.43 | -15.85 | -18.93 | -7.32 | -8.05 | -7.48 | |
| Payments To Acquire Property Plant And Equipment | 48.36 | 45.82 | 45.68 | 17.54 | 48.65 | 44.55 | 39.59 | 40.18 | 53.76 | 58.12 | 35.75 | 39.92 | 12.10 | 29.53 | 19.67 | 8.46 | 20.65 | 20.78 | 19.36 | 31.50 | 40.03 | 28.72 | 41.13 | 35.91 | 48.95 | 25.83 | 39.68 | 55.93 | 55.41 | 58.65 | 75.48 | 91.79 | 65.08 | 67.36 | 79.44 | 104.57 | 72.19 | 61.25 | 96.87 | 68.62 | 43.93 | 27.70 | 29.19 | 39.72 | 25.77 | 22.36 | 21.37 | 18.33 | 13.10 | 13.99 | 14.72 | 8.84 | 10.95 | 15.10 | 19.34 | 10.85 | 7.65 | 7.32 | 8.05 | 7.15 |
| 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 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -25.06 | -1.17 | -128.22 | -3.71 | -24.45 | -49.30 | -1.23 | -3.32 | -74.27 | -24.43 | -24.36 | -310.51 | -1.29 | -166.88 | -247.12 | -3.44 | 0.53 | -249.88 | 87.25 | 598.95 | 1.62 | 0.55 | 2.39 | -141.63 | -83.16 | 24.56 | -135.07 | 3.80 | -150.12 | 116.22 | 97.11 | 43.56 | -254.41 | 71.04 | 90.11 | 299.25 | -227.74 | 194.61 | 43.97 | 429.23 | 98.18 | 5.63 | 47.10 | 31.40 | 104.51 | 5.99 | 8.85 | 7.45 | -11.62 | 5.21 | 4.28 | 14.43 | -24.16 | 35.30 | 26.36 | 8.30 | 2.53 | 5.58 | -0.17 | -0.70 | |
| Payments For Repurchase Of Common Stock | 25.00 | 0.00 | 40.00 | 0.00 | 25.00 | NA | NA | 0.00 | 75.00 | 25.00 | 25.00 | 300.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1401.04 | 1399.02 | 1183.66 | 1332.20 | 1486.10 | 1566.71 | 1317.01 | 1398.61 | 1581.78 | 1573.88 | 1349.06 | 1300.94 | 1529.20 | 1545.53 | 1351.53 | 1257.19 | 1403.77 | 1433.02 | 707.64 | 930.24 | 1441.22 | 1429.46 | 1191.73 | 1204.72 | 1389.98 | 1442.98 | 1174.86 | 1185.37 | 1369.22 | 1408.99 | 1091.19 | 1119.85 | 1305.28 | 1421.91 | 956.28 | 1010.52 | 1170.69 | 1165.36 | 751.91 | 779.57 | 895.20 | 911.10 | 589.50 | 624.85 | 682.76 | 706.30 | 442.90 | 462.39 | 505.86 | 562.17 | 359.49 | 376.63 | 403.13 | 455.09 | 284.06 | 305.46 | 301.17 | 315.88 | 194.88 | 229.41 | |
| Corporate Non | -0.57 | -2.10 | 1.27 | -0.75 | 4.81 | 2.49 | 5.75 | 10.49 | 17.07 | 15.49 | 8.41 | 4.24 | 4.44 | 0.14 | -0.06 | -0.95 | 31.82 | 37.11 | 34.40 | 34.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, | 201.11 | 207.66 | 181.84 | 226.70 | 212.02 | 232.06 | 202.23 | 224.92 | 198.02 | 225.73 | 176.66 | 181.91 | 217.22 | 211.95 | 192.37 | 210.22 | 230.81 | 178.90 | 123.27 | 95.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, | 58.99 | 46.94 | 64.41 | 50.24 | 69.83 | 53.67 | 55.74 | 41.81 | 63.80 | 58.16 | 49.44 | 45.64 | 44.05 | 56.38 | 46.51 | 48.31 | 56.25 | 44.34 | 11.15 | 53.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, | 843.62 | 863.35 | 709.26 | 771.74 | 915.39 | 991.39 | 826.65 | 862.18 | 1037.64 | 1011.82 | 909.36 | 841.10 | 1063.29 | 1035.86 | 905.49 | 805.73 | 923.73 | 962.57 | 449.70 | 608.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating,EMEA | 297.89 | 283.18 | 226.89 | 284.13 | 284.05 | 287.09 | 226.64 | 259.51 | 265.25 | 262.68 | 205.18 | 228.06 | 200.20 | 241.20 | 207.22 | 193.88 | 161.16 | 210.11 | 89.12 | 137.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Corporate And Other | -0.57 | -2.10 | 1.27 | -0.75 | 4.81 | 2.49 | 5.75 | 10.49 | 17.07 | 15.49 | 8.41 | 4.24 | 4.44 | 0.14 | -0.06 | -0.95 | 134.42 | 0.22 | 1.49 | 1.79 | 4.45 | 6.12 | 4.42 | 3.79 | 2.00 | -0.05 | -1.04 | -2.66 | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 1401.04 | 1399.02 | 1183.66 | 1332.20 | 1486.04 | 1566.67 | 1316.96 | 1398.61 | 1581.78 | 1573.88 | 1349.06 | 1300.94 | 1529.20 | 1545.53 | 1351.53 | 1257.19 | 1403.77 | 1433.02 | 707.64 | 930.24 | 1441.22 | 1429.46 | 1191.73 | 1204.72 | 1389.98 | 1442.98 | 1174.86 | 1185.37 | 1369.22 | 1408.99 | 1091.19 | 1119.85 | 1305.28 | 1421.91 | 956.28 | 1010.52 | 1170.69 | 1165.36 | 751.91 | 779.57 | 895.20 | 911.10 | 589.50 | 624.85 | 682.76 | 706.30 | 442.90 | 462.39 | 505.86 | 562.17 | 359.49 | 376.63 | 403.13 | 455.09 | 284.06 | 305.46 | 301.17 | 315.88 | 194.88 | 229.41 | |
| Sales Channel Directly To Consumer | 672.95 | 550.34 | 480.21 | 454.56 | 740.52 | 595.85 | 544.23 | 454.16 | 715.20 | 577.12 | 520.82 | 440.92 | 720.26 | 603.64 | 560.73 | 436.90 | 655.49 | 540.31 | 367.87 | 283.95 | 588.98 | 462.67 | 422.68 | 331.24 | 576.76 | 465.27 | 414.17 | 351.61 | 575.42 | 467.80 | 385.52 | 301.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sales Channel Through Intermediary | 704.76 | 825.99 | 680.51 | 849.80 | 711.70 | 939.73 | 741.96 | 908.50 | 819.78 | 948.15 | 791.69 | 829.18 | 767.90 | 910.65 | 767.61 | 799.59 | 661.92 | 830.48 | 299.18 | 591.77 | 750.60 | 891.71 | 707.39 | 817.93 | 737.06 | 914.18 | 710.41 | 781.25 | 733.12 | 880.10 | 654.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accessories | 110.43 | 116.38 | 92.55 | 89.41 | 104.51 | 113.93 | 97.86 | 95.70 | 104.88 | 111.12 | 96.83 | 96.80 | 106.65 | 126.34 | 111.50 | 117.40 | 145.17 | 145.06 | 56.10 | 67.75 | 109.95 | 118.16 | 106.25 | 81.99 | 108.25 | 116.19 | 105.91 | 92.16 | 110.67 | 123.49 | 122.59 | 89.10 | 104.35 | 121.83 | 100.73 | 79.70 | 97.13 | 103.56 | 83.04 | 63.15 | 78.99 | 84.95 | 59.93 | 51.55 | 64.62 | 64.37 | 51.02 | 36.08 | 42.60 | 54.38 | 39.22 | 29.64 | 36.80 | 39.67 | 32.39 | 23.54 | 14.75 | 12.76 | 8.86 | NA | |
| Apparel | 966.07 | 947.19 | 757.79 | 877.21 | 1016.71 | 1070.44 | 824.66 | 889.23 | 1075.71 | 1038.27 | 868.43 | 876.60 | 1098.78 | 1058.23 | 874.19 | 810.04 | 931.38 | 927.04 | 425.86 | 598.29 | 970.30 | 985.62 | 739.74 | 774.63 | 970.39 | 978.41 | 747.29 | 768.93 | 951.67 | 939.36 | 680.65 | 715.44 | 928.55 | 1021.18 | 612.84 | 666.57 | 864.84 | 865.51 | 515.25 | 555.46 | 707.69 | 704.56 | 420.03 | 459.25 | 545.50 | 560.90 | 310.22 | 345.53 | 404.53 | 444.64 | 252.85 | 283.33 | 323.38 | 363.38 | 204.78 | 230.48 | 253.99 | 276.67 | 150.21 | NA | |
| Footwear | 301.21 | 312.76 | 310.39 | 337.74 | 331.00 | 351.20 | 363.67 | 377.74 | 354.39 | 375.88 | 347.25 | 296.70 | 282.72 | 329.72 | 342.64 | 309.05 | 240.87 | 298.69 | 185.09 | 209.69 | 259.33 | 250.60 | 284.08 | 292.55 | 235.17 | 284.86 | 271.38 | 271.77 | 246.20 | 285.05 | 236.93 | 269.66 | 224.85 | 278.89 | 242.71 | 264.25 | 166.88 | 196.28 | 153.62 | 160.97 | 85.81 | 121.60 | 109.54 | 114.04 | 55.37 | 81.02 | 81.65 | 80.78 | 44.71 | 63.15 | 67.42 | 63.66 | 31.33 | 52.03 | 46.88 | 51.44 | 21.94 | 26.46 | 35.82 | NA | |
| License | 23.90 | 24.80 | 21.67 | 28.45 | 29.07 | 28.65 | 25.07 | 25.75 | 29.73 | 33.12 | 28.14 | 26.60 | 36.61 | 31.10 | 23.26 | 21.66 | 54.53 | 25.12 | 6.19 | 19.93 | 62.21 | 29.60 | 25.31 | 21.66 | 45.91 | 31.36 | 21.17 | 26.34 | 32.94 | 34.32 | 25.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product | 1377.71 | 1376.33 | 1160.73 | 1304.36 | 1452.22 | 1535.57 | 1286.19 | 1362.67 | 1534.98 | 1525.27 | 1312.51 | 1270.10 | 1488.15 | 1514.29 | 1328.34 | 1236.48 | 1317.41 | 1370.79 | 667.05 | 875.72 | 1339.57 | 1354.38 | 1130.07 | 1149.17 | 1313.81 | 1379.45 | 1124.58 | 1132.86 | 1308.54 | 1347.90 | 1040.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Corporate And Other | -0.57 | -2.10 | 1.27 | -0.75 | 4.81 | 2.49 | 5.75 | 10.49 | 17.07 | 15.49 | 8.41 | 4.24 | 4.44 | 0.14 | -0.06 | -0.95 | 134.42 | 0.22 | 1.49 | 1.79 | 4.45 | 6.12 | 4.42 | 3.79 | 2.00 | -0.05 | -1.04 | -2.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
