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| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
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| Common Stock Value | 0.80 | 0.80 | 0.80 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.60 | 0.60 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 69.36 | 69.28 | 68.70 | NA | 68.38 | 68.29 | 67.94 | NA | 67.79 | 67.69 | 67.39 | NA | 67.13 | 67.08 | 64.42 | NA | 63.03 | 63.01 | 62.65 | NA | 58.24 | 73.98 | 51.42 | NA | 51.72 | 51.40 | 72.94 | NA | 50.47 | 50.44 | 50.26 | NA | 50.08 | 71.79 | 50.00 | NA | 49.93 | 49.93 | 49.82 | NA | 50.42 | 50.84 | 46.34 | NA | 43.81 | 44.20 | 44.05 | NA | 43.97 | 51.24 | 44.06 | NA | 50.62 | 43.11 | 42.84 | NA | 43.29 | 43.33 | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 69.36 | 69.28 | 68.70 | NA | 68.38 | 68.29 | 67.94 | NA | 67.79 | 67.69 | 67.39 | NA | 67.13 | 67.08 | 64.42 | NA | 63.03 | 63.01 | 62.65 | NA | 58.24 | 51.78 | 51.42 | NA | 51.02 | 50.99 | 50.75 | NA | 50.47 | 50.44 | 50.26 | NA | 50.08 | 50.07 | 50.00 | NA | 49.93 | 49.93 | 49.82 | NA | 50.24 | 50.84 | 46.34 | NA | 43.81 | 43.78 | 44.05 | NA | 43.97 | 43.91 | 43.61 | NA | 43.25 | 43.11 | 42.84 | NA | 42.62 | 42.59 | NA | |
| Earnings Per Share Basic | -0.89 | -0.17 | -2.18 | -2.42 | -0.73 | -0.59 | -2.58 | 0.12 | -0.59 | -0.25 | -0.85 | -1.96 | -0.28 | -2.10 | -2.45 | -2.75 | -0.20 | -1.25 | 16.21 | -0.17 | -0.23 | 0.51 | -0.38 | 0.49 | 0.12 | 0.07 | 0.80 | 1.00 | -0.81 | -0.83 | -0.65 | -0.02 | -0.56 | 0.43 | -0.80 | 0.02 | -0.19 | -1.17 | -0.87 | 1.25 | 0.95 | -0.24 | -1.15 | 2.67 | -0.26 | 0.47 | -0.77 | 1.86 | -0.28 | 1.06 | 0.31 | 2.18 | 1.82 | -0.27 | -0.95 | 2.33 | 0.66 | 2.82 | -0.27 | |
| Earnings Per Share Diluted | -0.89 | -0.17 | -2.18 | -2.42 | -0.73 | -0.59 | -2.58 | 0.12 | -0.59 | -0.25 | -0.85 | -1.96 | -0.28 | -2.10 | -2.45 | -2.75 | -0.20 | -1.25 | 16.21 | -0.17 | -0.23 | 0.42 | -0.38 | 0.41 | 0.12 | 0.07 | 0.62 | 0.76 | -0.81 | -0.83 | -0.65 | -0.02 | -0.56 | 0.36 | -0.80 | 0.02 | -0.19 | -1.17 | -0.87 | 1.25 | 0.95 | -0.24 | -1.15 | 2.65 | -0.26 | 0.46 | -0.77 | 1.76 | -0.28 | 0.99 | 0.30 | 2.11 | 1.63 | -0.27 | -0.95 | 2.29 | 0.65 | 2.77 | -0.27 |
| 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 | 497.00 | 478.20 | 487.80 | 267.30 | 464.60 | 476.80 | 516.40 | 492.20 | 390.10 | 443.10 | 374.50 | 459.20 | 409.40 | 440.40 | 432.00 | 576.90 | 411.80 | 367.60 | 435.90 | 741.50 | 757.60 | 753.80 | 695.80 | 760.90 | 688.30 | 667.40 | 708.40 | 744.80 | 666.30 | 666.20 | 664.50 | 721.70 | 683.30 | 748.90 | 666.80 | 789.90 | 739.20 | 764.80 | 721.20 | 905.80 | 882.50 | 806.40 | 761.70 | 995.90 | 792.10 | 858.60 | 809.90 | 979.30 | 877.40 | 921.30 | 928.40 | 985.30 | 1020.10 | 937.20 | 911.20 | 1044.60 | 960.60 | 1037.00 | 977.40 | |
| Revenues | 497.00 | 478.20 | 487.80 | 557.60 | 464.60 | 476.80 | 516.40 | 557.00 | 461.20 | 515.00 | 446.70 | 539.30 | 488.00 | 517.30 | 509.80 | 576.90 | 495.20 | 438.80 | 515.40 | 741.50 | 757.60 | 753.80 | 695.80 | 760.90 | 688.30 | 667.40 | 708.40 | 744.80 | 666.30 | 666.20 | 664.50 | 721.70 | 683.30 | 748.90 | 666.80 | 789.90 | 739.20 | 764.80 | 721.20 | 905.80 | 882.50 | 806.40 | 761.70 | 995.90 | 792.10 | 858.60 | 809.90 | 979.30 | 877.40 | 921.30 | 928.40 | 985.30 | 1020.10 | 937.20 | 911.20 | 1044.60 | 960.60 | 1037.00 | 977.40 | |
| Cost Of Revenue | 352.00 | 348.30 | 351.80 | 376.40 | 369.30 | 361.00 | 357.40 | 367.20 | 356.90 | 366.90 | 359.30 | 375.60 | 361.10 | 375.10 | 370.60 | 401.80 | 375.30 | 363.90 | 402.30 | 591.30 | 585.20 | 559.90 | 545.90 | 582.50 | 534.50 | 514.50 | 507.20 | 575.30 | 580.20 | 563.70 | 544.30 | 561.50 | 561.70 | 570.60 | 568.30 | 630.90 | 598.60 | 640.50 | 604.20 | 661.10 | 647.60 | 641.20 | 628.70 | 680.50 | 620.60 | 657.90 | 649.10 | 693.40 | 658.80 | 678.10 | 702.60 | 705.00 | 735.30 | 723.50 | 703.00 | 733.50 | 723.20 | 749.00 | 742.20 | |
| Gross Profit | 145.00 | 129.90 | 136.00 | 181.20 | 95.30 | 115.80 | 159.00 | 189.80 | 104.30 | 148.10 | 87.40 | 163.70 | 126.90 | 142.20 | 139.20 | 175.10 | 119.90 | 74.90 | 113.10 | 150.20 | 172.40 | 193.90 | 149.90 | 178.40 | 153.80 | 152.90 | 201.20 | 169.50 | 86.10 | 102.50 | 120.20 | 160.20 | 121.60 | 178.30 | 98.50 | 159.00 | 140.60 | 124.30 | 117.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Costs And Expenses | 489.50 | 454.60 | 470.10 | 513.60 | 481.70 | 476.70 | 466.50 | 507.00 | 469.20 | 481.30 | 470.20 | 494.80 | 462.90 | 476.50 | 466.20 | 529.20 | 467.50 | 447.30 | 495.30 | 704.10 | 686.70 | 666.80 | 652.90 | 688.40 | 632.50 | 613.40 | 606.60 | 685.70 | 693.30 | 691.00 | 667.20 | 686.20 | 693.10 | 699.40 | 694.40 | 774.10 | 730.60 | 814.30 | 751.20 | 823.40 | 805.90 | 790.60 | 781.60 | 840.00 | 768.10 | 820.60 | 808.30 | 864.70 | 816.20 | 842.30 | 864.00 | 863.70 | 907.10 | 889.10 | 869.30 | 910.00 | 884.50 | 930.50 | 918.90 | |
| Research And Development Expense | 6.50 | 4.90 | 6.10 | 8.20 | 4.30 | 5.40 | 6.20 | 6.90 | 6.00 | 4.80 | 6.50 | 9.40 | 6.70 | 6.80 | 5.60 | 10.50 | 6.70 | 3.20 | 6.20 | 9.20 | 5.90 | 7.20 | 9.00 | 10.10 | 7.10 | 6.20 | 8.50 | 9.50 | 10.80 | 13.10 | 13.80 | 14.90 | 11.40 | 13.10 | 16.00 | 13.20 | 16.60 | 28.40 | 18.20 | 18.30 | 20.30 | 15.80 | 14.40 | 18.90 | 15.80 | 17.80 | 17.00 | 20.50 | 18.80 | 22.20 | 20.00 | 18.90 | 18.50 | 18.40 | 20.30 | 18.10 | 18.90 | 21.10 | 20.80 | |
| Selling General And Administrative Expense | 91.90 | 101.40 | 112.20 | 129.00 | 108.10 | 110.30 | 102.90 | 132.90 | 106.30 | 109.60 | 104.40 | 109.80 | 95.10 | 94.60 | 90.00 | 116.90 | 85.50 | 80.20 | 86.80 | 103.60 | 95.60 | 99.70 | 98.00 | 95.80 | 90.90 | 92.70 | 90.90 | 100.90 | 102.30 | 114.20 | 109.10 | 109.80 | 120.00 | 115.70 | 110.10 | 130.00 | 115.40 | 145.40 | 128.80 | 144.00 | 138.00 | 133.60 | 138.50 | 140.60 | 131.70 | 144.90 | 142.20 | 150.80 | 138.60 | 142.00 | 141.40 | 139.80 | 153.30 | 147.20 | 146.00 | 158.40 | 142.40 | 160.40 | 155.90 | |
| Operating Income Loss | 7.50 | 23.60 | 17.70 | 44.00 | -17.10 | 0.10 | 49.90 | 50.00 | -8.00 | 33.70 | -23.50 | 44.50 | 25.10 | 40.80 | 43.60 | 47.70 | 27.70 | -8.50 | 20.10 | 37.40 | 70.90 | 87.00 | 42.90 | 72.50 | 55.80 | 54.00 | 101.80 | 59.10 | -27.00 | -24.80 | -2.70 | 35.50 | -9.80 | 49.50 | -27.60 | 15.80 | 8.60 | -49.50 | -30.00 | 82.40 | 76.60 | 15.80 | -19.90 | 155.90 | 24.00 | 38.00 | 1.60 | 114.60 | 61.20 | 79.00 | 64.40 | 121.60 | 113.00 | 48.10 | 41.90 | 134.60 | 76.10 | 106.50 | 58.50 | |
| Interest Paid Net | 0.30 | 17.30 | 0.60 | 17.00 | 0.40 | 17.10 | 1.00 | 17.20 | 0.60 | 17.30 | 1.40 | 17.40 | 0.90 | 17.70 | 4.10 | 1.00 | 3.50 | 24.70 | 3.70 | 25.20 | 6.10 | 24.20 | 6.00 | 23.80 | 5.90 | 23.50 | 6.30 | 23.50 | 5.90 | 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 | |
| Income Loss From Continuing Operations | -61.90 | -12.00 | -149.50 | -165.30 | -50.00 | -40.00 | -175.40 | 8.50 | -40.10 | -17.10 | -57.30 | -131.20 | -18.70 | -140.80 | -157.80 | -174.70 | -13.30 | -76.50 | -53.20 | -31.00 | -29.20 | 0.70 | -32.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 81.80 | -12.40 | 46.60 | 13.40 | 94.30 | 78.60 | -11.60 | -39.40 | 95.20 | 21.80 | 59.20 | -17.30 | |
| Income Tax Expense Benefit | 53.30 | 18.80 | 17.00 | 23.60 | 20.40 | 15.40 | 19.90 | 17.20 | 0.70 | 20.30 | 4.10 | 21.90 | 10.90 | -53.10 | 8.40 | 18.80 | 6.10 | 9.70 | 10.80 | 11.20 | 15.90 | 12.10 | 13.80 | 13.90 | 15.20 | 14.30 | 20.90 | -27.10 | 12.50 | -3.80 | 12.90 | 23.00 | 9.90 | 18.80 | 5.50 | 11.10 | 14.90 | 5.10 | 13.30 | 23.90 | 26.40 | 19.90 | 16.00 | 28.20 | 27.00 | 22.70 | 21.40 | 20.50 | 32.70 | 22.10 | 22.00 | 12.40 | 33.40 | -9.20 | 28.20 | 6.10 | 28.20 | 13.30 | 11.20 | |
| Income Taxes Paid Net | 14.00 | 12.10 | 13.90 | 17.10 | 9.30 | 16.30 | 20.70 | 12.60 | 7.10 | 10.40 | 18.90 | 10.20 | 11.00 | 18.10 | 14.40 | 9.90 | -9.60 | 7.70 | 16.70 | -7.10 | 11.90 | 14.40 | 18.40 | 1.70 | 10.60 | 13.20 | 13.60 | -1.70 | 12.30 | 7.70 | 16.00 | 13.00 | 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 | |
| Profit Loss | -61.90 | -12.50 | -149.30 | -164.20 | -48.90 | -39.50 | -174.50 | 8.80 | -39.90 | -16.80 | -57.00 | -131.50 | -18.50 | -142.30 | -157.50 | -173.10 | -12.90 | -78.60 | 1015.80 | -16.90 | -9.40 | 29.80 | -16.80 | 24.20 | 7.00 | 6.00 | 41.70 | 54.50 | -52.90 | -38.50 | -29.70 | 1.60 | -25.10 | 25.50 | -38.70 | 1.30 | -7.60 | -55.90 | -41.00 | 64.70 | 51.20 | -8.90 | -47.70 | 124.20 | -3.50 | 26.80 | -27.40 | 88.90 | -5.10 | 53.10 | 17.40 | 98.90 | 83.70 | -5.40 | -39.40 | 101.10 | 29.20 | 121.40 | -11.60 | |
| Other Comprehensive Income Loss Net Of Tax | 29.40 | -7.80 | 138.50 | 15.40 | 0.20 | 30.70 | 202.70 | 143.60 | -1.80 | -7.20 | 39.60 | 309.50 | 26.90 | 159.80 | 185.10 | 57.90 | 48.30 | 46.40 | 3.60 | -97.10 | 11.70 | 36.60 | 34.30 | -129.40 | 30.90 | 16.60 | 33.90 | 266.40 | 30.70 | 32.30 | 53.50 | -392.80 | 38.30 | 52.50 | 56.00 | 70.10 | 10.50 | 19.20 | 65.10 | -990.10 | 70.50 | 49.00 | 47.50 | 725.00 | 28.50 | -5.70 | 65.90 | -521.10 | 43.60 | -2.80 | 45.70 | -809.60 | -18.50 | 33.60 | NA | NA | NA | NA | NA | |
| Net Income Loss | -61.90 | -12.00 | -149.50 | -165.30 | -50.00 | -40.00 | -175.40 | 8.50 | -40.10 | -17.10 | -57.30 | -131.20 | -18.70 | -140.80 | -157.80 | -173.10 | -12.90 | -78.60 | 1015.30 | -10.80 | -13.20 | 26.20 | -19.40 | 25.00 | 6.10 | 3.80 | 40.60 | 50.50 | -41.10 | -42.00 | -32.70 | -1.20 | -28.20 | 21.60 | -39.90 | 1.10 | -9.60 | -58.20 | -43.20 | 61.80 | 47.80 | -12.10 | -50.80 | 121.50 | -7.60 | 24.50 | -29.90 | 85.90 | -8.40 | 50.70 | 13.40 | 94.30 | 78.60 | -11.60 | -40.80 | 99.20 | 28.30 | 120.20 | -11.60 | |
| Comprehensive Income Net Of Tax | -33.30 | -20.00 | -11.20 | -123.60 | -49.40 | -9.40 | 27.40 | 164.70 | -41.80 | -24.30 | -16.50 | 172.90 | 9.20 | 18.30 | 26.50 | -122.30 | 33.40 | -32.50 | 1021.20 | -101.40 | -0.30 | 63.70 | 17.00 | -116.90 | 37.10 | 21.70 | 73.30 | 271.00 | -10.00 | -9.90 | 20.60 | -357.00 | 10.80 | 74.90 | 16.10 | 79.20 | -0.40 | -41.40 | 20.80 | -884.30 | 120.30 | 35.00 | -4.30 | 833.90 | 20.70 | 17.90 | 36.20 | -431.60 | 35.40 | 47.50 | 61.60 | -715.70 | 65.20 | 28.20 | -21.60 | 91.40 | 44.40 | 140.50 | NA | |
| Goodwill Impairment Loss | 39.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | ||
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| Assets | 1861.60 | 1867.80 | 1890.50 | 1965.40 | 1970.90 | 2032.70 | 2066.40 | 2065.60 | 2058.10 | 2154.40 | 2277.00 | 2419.50 | 2321.40 | 2376.30 | 2456.70 | 2707.90 | 2407.40 | 2399.30 | 2971.60 | 2504.00 | 2405.80 | 2507.80 | 2484.50 | 2457.60 | 2328.00 | 2370.90 | 2513.70 | 2542.40 | 2296.90 | 2318.90 | 1962.30 | 2021.60 | 2176.10 | 2241.60 | 2265.10 | 2143.20 | 2097.90 | 2163.60 | 2131.50 | 2348.70 | 2279.40 | 2336.10 | 2399.20 | 2510.00 | 2237.70 | 2275.80 | 2323.20 | 2420.40 | 2254.50 | 2397.90 | 2455.60 | 2612.20 | 2566.90 | 2642.90 | 2949.30 | 3020.90 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 1861.60 | 1867.80 | 1890.50 | 1965.40 | 1970.90 | 2032.70 | 2066.40 | 2065.60 | 2058.10 | 2154.40 | 2277.00 | 2419.50 | 2321.40 | 2376.30 | 2456.70 | 2707.90 | 2407.40 | 2399.30 | 2971.60 | 2504.00 | 2405.80 | 2507.80 | 2484.50 | 2457.60 | 2328.00 | 2370.90 | 2513.70 | 2542.40 | 2296.90 | 2318.90 | 1962.30 | 2021.60 | 2176.10 | 2241.60 | 2265.10 | 2143.20 | 2097.90 | 2163.60 | 2131.50 | 2348.70 | 2279.40 | 2336.10 | 2399.20 | 2510.00 | 2237.70 | 2275.80 | 2323.20 | 2420.40 | 2254.50 | 2397.90 | 2455.60 | 2612.20 | 2566.90 | 2642.90 | 2949.30 | 3020.90 | NA | NA | NA | |
| Stockholders Equity | -202.20 | -174.10 | -158.60 | -151.80 | -32.40 | 11.40 | 16.70 | -14.70 | -184.10 | -147.20 | -128.00 | -113.70 | -294.30 | -308.80 | -331.60 | -356.80 | -237.90 | -274.30 | -244.70 | -1265.40 | -1167.10 | -1260.80 | -1326.90 | -1343.50 | -1236.00 | -1275.50 | -1301.30 | -1354.70 | -1628.20 | -1620.60 | -1613.50 | -1631.00 | -1275.90 | -1289.00 | -1366.60 | -1389.70 | -1470.20 | -1471.50 | -1432.20 | -1460.00 | -569.90 | -675.80 | -701.80 | -700.50 | -1531.20 | -1553.00 | -1559.20 | -1600.20 | -1164.70 | -1199.00 | -1246.60 | -1318.10 | -605.50 | -673.00 | -700.50 | -937.30 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 947.10 | 907.90 | 920.30 | 971.00 | 891.70 | 950.50 | 977.70 | 930.40 | 878.40 | 954.10 | 1022.00 | 1133.00 | 1125.40 | 1146.20 | 1280.60 | 1506.00 | 1302.60 | 1320.10 | 1883.30 | 1221.30 | 1119.00 | 1205.80 | 1207.30 | 1301.40 | 1207.20 | 1246.90 | 1332.80 | 1389.50 | 1262.10 | 1312.50 | 958.10 | 1027.30 | 1133.70 | 1194.20 | 1207.00 | 1135.70 | 1042.40 | 1096.20 | 1106.10 | 1317.30 | 1256.70 | 1301.70 | 1389.40 | 1540.80 | 1327.30 | 1361.70 | 1401.90 | 1512.40 | 1324.70 | 1464.90 | 1452.10 | 1603.40 | 1562.60 | 1531.90 | 1806.30 | 1875.40 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 373.70 | 344.90 | 382.80 | 387.70 | 385.00 | 423.20 | 391.90 | 391.80 | 351.40 | 380.10 | 491.40 | 552.90 | 615.40 | 596.70 | 716.60 | 898.50 | 774.00 | 782.20 | 789.60 | 538.80 | 425.40 | 507.20 | 504.60 | 605.00 | 516.10 | 584.30 | 656.40 | 733.90 | 598.70 | 571.10 | 302.00 | 370.60 | 442.70 | 463.60 | 513.80 | 365.20 | 293.10 | 364.80 | 402.00 | 494.30 | 476.50 | 574.20 | 613.80 | 639.80 | 555.90 | 575.60 | 628.60 | 655.60 | 541.60 | 659.70 | 654.70 | 714.90 | 667.30 | 625.00 | 833.10 | 828.30 | 688.70 | 496.50 | 468.50 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 381.70 | 352.70 | 390.50 | 396.70 | 393.90 | 432.20 | 400.50 | 402.70 | 365.00 | 389.30 | 500.90 | 560.60 | 624.50 | 606.20 | 726.50 | 906.70 | 784.10 | 792.40 | 1287.50 | 551.80 | 433.30 | 517.50 | 516.80 | 624.10 | 533.90 | 601.10 | 683.00 | 764.10 | 620.00 | 590.20 | 335.50 | 401.10 | 476.20 | NA | NA | 396.80 | NA | NA | NA | 530.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Inventory Net | 20.10 | 16.50 | 15.90 | 15.30 | 15.60 | 21.00 | 15.90 | 14.90 | 12.40 | 12.70 | 13.00 | 7.60 | 11.20 | 6.10 | 9.60 | 13.40 | 14.50 | 14.80 | NA | 16.40 | NA | NA | NA | 27.30 | 23.00 | 22.70 | 22.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 93.10 | 96.50 | 95.90 | 101.80 | 88.10 | 112.60 | 108.90 | 92.30 | 83.70 | 94.10 | 108.30 | 78.80 | 91.50 | 94.90 | 99.00 | 89.30 | 103.00 | 119.60 | 133.80 | 113.80 | 122.70 | 141.60 | 124.80 | 130.20 | 102.60 | 117.60 | 115.30 | 126.20 | 118.80 | 135.10 | 121.80 | 121.90 | 119.00 | 130.40 | 125.90 | 121.00 | NA | NA | NA | 140.60 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 400.80 | 395.10 | 391.30 | 396.40 | 401.50 | 406.60 | 397.90 | 410.80 | 436.80 | 462.60 | 475.40 | 468.00 | 616.40 | 712.90 | 704.60 | 727.00 | 755.60 | 761.20 | 759.40 | 806.00 | 799.00 | 814.20 | 806.40 | 800.20 | 857.20 | 855.60 | 906.60 | 898.80 | 915.40 | 908.90 | 902.50 | 886.60 | 889.20 | 888.90 | 891.10 | 876.60 | 994.50 | 1018.50 | 1004.70 | 1059.40 | 1095.40 | 1136.50 | 1117.30 | 1095.50 | 1184.00 | 1235.50 | 1246.60 | 1262.20 | 1264.00 | 1255.20 | 1279.40 | 1257.20 | 1293.20 | 1377.30 | 1363.90 | 1339.00 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 342.70 | 334.90 | 330.90 | 332.10 | 330.60 | 332.90 | 324.60 | 334.90 | 359.10 | 381.90 | 393.30 | 381.50 | 530.20 | 605.50 | 597.70 | 616.50 | 648.70 | 652.70 | 648.00 | 681.60 | 676.60 | 690.40 | 683.80 | 678.90 | 737.40 | 739.90 | 769.70 | 756.30 | 766.70 | 757.50 | 749.20 | 741.30 | 746.20 | 743.50 | 739.00 | 722.80 | 829.90 | 854.00 | 837.40 | 890.70 | 921.60 | 956.90 | 939.60 | 920.80 | 1018.60 | 1070.40 | 1081.20 | 1085.80 | 1088.50 | 1076.30 | 1092.50 | 1065.90 | 1093.40 | 1164.50 | 1144.40 | 1119.30 | NA | NA | NA | |
| Amortization Of Intangible Assets | 1.50 | 2.20 | 2.40 | 2.40 | 2.40 | 2.40 | 2.50 | 2.40 | 2.40 | 2.90 | 2.40 | 1.30 | 1.20 | 0.50 | 15.50 | 15.30 | 14.20 | 22.40 | 13.60 | 13.30 | 13.40 | 12.10 | 9.50 | 14.10 | 14.20 | 13.90 | 14.70 | 16.00 | 15.30 | 16.10 | 15.70 | 16.80 | 15.60 | 16.00 | 16.40 | 16.60 | 17.40 | 16.60 | 16.30 | 16.00 | 15.50 | 12.30 | 14.70 | 13.00 | 15.40 | 15.50 | 15.50 | 19.50 | 13.60 | 14.90 | 14.00 | 14.80 | 16.10 | 17.40 | 17.40 | 16.40 | 15.30 | 15.00 | 16.20 | |
| Property Plant And Equipment Net | 58.10 | 60.20 | 60.40 | 64.30 | 70.90 | 73.70 | 73.30 | 75.90 | 77.70 | 80.70 | 82.10 | 86.50 | 86.20 | 107.40 | 106.90 | 110.50 | 106.90 | 108.50 | 111.40 | 124.40 | 122.40 | 123.80 | 122.60 | 121.30 | 119.80 | 115.70 | 136.90 | 142.50 | 148.70 | 151.40 | 153.30 | 145.30 | 143.00 | 145.40 | 152.10 | 153.80 | 164.60 | 164.50 | 167.30 | 168.70 | 173.80 | 179.60 | 177.70 | 174.70 | 165.40 | 165.10 | 165.40 | 176.40 | 175.50 | 178.90 | 186.90 | 191.30 | 199.80 | 212.80 | 219.50 | 219.70 | NA | NA | NA | |
| Goodwill | 248.50 | 287.20 | 287.30 | 287.40 | 287.10 | 287.30 | 287.20 | 287.10 | 286.20 | 286.80 | 314.80 | 315.00 | 242.90 | 226.20 | 108.60 | 108.60 | 108.60 | 108.60 | 108.60 | 177.20 | 176.20 | 177.80 | 177.60 | 177.80 | 178.10 | 178.70 | 181.00 | 180.80 | 181.20 | 180.00 | 179.50 | 178.60 | 180.10 | 179.70 | 179.40 | 177.40 | 177.30 | 180.60 | 179.60 | 183.90 | 186.60 | 190.10 | 189.70 | 188.70 | 189.70 | 189.00 | 192.10 | 192.30 | 192.20 | 191.40 | 194.20 | 192.50 | 193.90 | 201.00 | 199.30 | 197.90 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 36.60 | 38.10 | 40.30 | 42.70 | 45.10 | 47.50 | 49.90 | 52.40 | 54.80 | 57.20 | 32.50 | 34.90 | 16.50 | 34.00 | 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 | |
| Finite Lived Intangible Assets Net | 36.60 | 38.10 | 40.30 | 42.70 | 45.10 | 47.50 | 49.90 | 52.40 | 54.80 | 57.20 | 32.50 | 34.90 | 16.50 | 34.00 | 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 | |
| Other Assets Noncurrent | 172.20 | 177.20 | 183.90 | 200.90 | 199.90 | 175.20 | 171.70 | 190.40 | 151.50 | 156.40 | 168.10 | 173.90 | 166.80 | 168.90 | 198.50 | 204.10 | 176.80 | 170.90 | 171.30 | 201.50 | 209.50 | 210.80 | 200.00 | 202.60 | 193.60 | 194.30 | 207.10 | 190.60 | 157.90 | 151.30 | 157.30 | 181.50 | 201.80 | 201.70 | 209.30 | 196.20 | 202.50 | 211.10 | 200.10 | 209.30 | 169.60 | 173.10 | 164.30 | 165.20 | 143.50 | 146.70 | 153.00 | 122.80 | 114.10 | 112.80 | 127.80 | 131.90 | 151.30 | 192.50 | 213.60 | 211.00 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 585.30 | 592.20 | 590.20 | 650.90 | 639.80 | 641.00 | 652.80 | 650.50 | 642.00 | 645.80 | 690.70 | 752.50 | 661.80 | 678.90 | 729.90 | 935.10 | 753.20 | 792.80 | 1310.90 | 927.30 | 852.90 | 871.70 | 861.90 | 923.30 | 842.20 | 833.80 | 894.30 | 971.60 | 921.50 | 886.00 | 938.80 | 981.60 | 1067.90 | 883.90 | 945.50 | 970.50 | 917.70 | 919.00 | 863.30 | 997.70 | 912.80 | 932.00 | 968.00 | 1024.80 | 915.70 | 949.50 | 948.80 | 1030.30 | 953.40 | 1001.80 | 1021.60 | 1116.10 | 1097.90 | 1157.20 | 1258.70 | 1336.70 | NA | NA | NA | |
| Accounts Payable Current | 119.90 | 150.20 | 143.10 | 130.90 | 140.10 | 150.40 | 151.10 | 160.80 | 157.30 | 149.20 | 172.50 | 180.20 | 119.70 | 131.00 | 172.70 | 223.20 | 183.40 | 161.60 | 201.10 | 252.00 | 240.60 | 233.50 | 213.80 | 268.90 | 225.70 | 219.90 | 214.50 | 241.80 | 195.50 | 199.00 | 200.10 | 189.00 | 175.50 | 187.20 | 216.00 | 219.30 | 221.50 | 233.90 | 230.30 | 262.50 | 241.00 | 223.10 | 221.40 | 246.70 | 218.60 | 229.20 | 218.50 | 228.60 | 221.10 | 228.40 | 230.20 | 241.60 | 236.10 | 236.50 | 273.40 | 260.70 | NA | NA | NA | |
| Other Liabilities Current | 272.70 | 244.40 | 246.20 | 308.40 | 285.00 | 256.30 | 254.10 | 271.60 | 261.00 | 251.30 | 261.10 | 300.90 | 299.10 | 286.50 | 289.30 | 352.00 | 272.40 | 255.60 | 296.00 | 373.20 | 362.90 | 342.40 | 348.60 | 350.00 | 351.90 | 319.10 | 344.40 | 391.50 | 387.80 | 329.10 | 299.10 | 349.20 | 353.10 | 352.40 | 309.20 | 339.30 | 339.10 | 355.80 | 314.20 | 385.10 | 351.40 | 356.90 | 339.40 | 375.70 | 353.90 | 362.50 | 349.70 | 411.90 | 368.80 | 375.10 | 357.80 | 425.50 | 429.70 | 441.90 | 446.90 | 518.90 | NA | NA | NA | |
| Contract With Customer Liability Current | 185.00 | 190.40 | 190.90 | 198.60 | 202.00 | 219.80 | 231.60 | 200.70 | 206.20 | 227.50 | 238.90 | 253.20 | 224.20 | 242.00 | 248.00 | 257.10 | 197.40 | 217.80 | 224.20 | 288.60 | 236.00 | 288.30 | 292.20 | 294.40 | 254.70 | 284.60 | NA | 327.50 | 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 |
| 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 And Capital Lease Obligations | 488.50 | 489.20 | 488.40 | 491.20 | 487.00 | 488.50 | 490.10 | 495.70 | 498.40 | 501.80 | 504.90 | 511.20 | 514.10 | 517.50 | 521.20 | 527.10 | 48.40 | 47.30 | 47.10 | 566.10 | 563.60 | 668.60 | 667.10 | 642.80 | 640.10 | 638.10 | 636.20 | 633.90 | 631.50 | 629.80 | 195.10 | 194.00 | 201.20 | 408.80 | 388.20 | 235.50 | 244.10 | 244.60 | 221.60 | 222.20 | NA | NA | NA | 210.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 771.00 | 772.30 | 777.40 | 787.70 | 661.60 | 683.00 | 697.30 | 714.60 | 851.00 | 884.50 | 932.70 | 976.20 | 1144.50 | 1195.70 | 1230.00 | 1286.10 | 1563.60 | 1574.40 | 1593.90 | 1960.20 | 1830.50 | 1888.00 | 1927.20 | 1956.50 | 1814.00 | 1886.80 | 1973.20 | 2004.40 | 2195.20 | 2230.30 | 2258.50 | 2292.60 | 1943.90 | 1999.30 | 2070.40 | 2111.30 | 2185.60 | 2258.10 | 2272.10 | 2369.90 | 1457.80 | 1599.60 | 1648.10 | 1697.20 | 2404.80 | 2429.20 | 2481.60 | 2553.50 | 2032.10 | 2081.90 | 2154.40 | 2224.00 | 1388.80 | 1445.30 | 1482.20 | 1509.20 | NA | NA | NA | |
| Minority Interest | 14.30 | 13.50 | 13.80 | 13.40 | 38.60 | 37.90 | 37.30 | 36.50 | 48.80 | 48.70 | 48.40 | 49.30 | 44.20 | 45.00 | 45.80 | 44.70 | 37.60 | 35.60 | 35.30 | 37.10 | 49.70 | 47.10 | 44.40 | 43.90 | 32.20 | 31.40 | 30.50 | 28.20 | -21.70 | -9.50 | -13.20 | -16.40 | 17.80 | 15.40 | 12.30 | 11.10 | 18.90 | 15.60 | 10.90 | 7.60 | 48.70 | 47.30 | 42.20 | 36.60 | 21.30 | 17.00 | 13.80 | 11.50 | 12.10 | 9.00 | 6.20 | 7.10 | 11.00 | 11.20 | 8.40 | 3.50 | NA | NA | NA | |
| Other Liabilities Noncurrent | 69.00 | 41.30 | 44.90 | 44.00 | 54.50 | 33.10 | 31.30 | 31.00 | 40.80 | 43.00 | 46.40 | 47.20 | 50.20 | 50.60 | 65.60 | 71.40 | 70.70 | 45.20 | 40.70 | 47.70 | 50.00 | 50.10 | 55.50 | 77.40 | 68.10 | 79.00 | 95.90 | 100.00 | 90.30 | 86.60 | 86.00 | 83.20 | 79.00 | 83.40 | 83.90 | 81.20 | 82.30 | 87.40 | 86.10 | 91.80 | 106.40 | 108.90 | 113.00 | 119.20 | 107.60 | 109.20 | 109.40 | 92.20 | 95.10 | 93.10 | 101.20 | 104.00 | 101.30 | 109.00 | 124.50 | 136.20 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 29.40 | 29.70 | 29.40 | 25.60 | 19.80 | 24.80 | 25.60 | 29.70 | 34.00 | 40.40 | 39.70 | 46.10 | 47.90 | 54.10 | 57.50 | 62.40 | 49.30 | 47.90 | 53.50 | 83.60 | 83.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | -202.20 | -174.10 | -158.60 | -151.80 | -32.40 | 11.40 | 16.70 | -14.70 | -184.10 | -147.20 | -128.00 | -113.70 | -294.30 | -308.80 | -331.60 | -356.80 | -237.90 | -274.30 | -244.70 | -1265.40 | -1167.10 | -1260.80 | -1326.90 | -1343.50 | -1236.00 | -1275.50 | -1301.30 | -1354.70 | -1628.20 | -1620.60 | -1613.50 | -1631.00 | -1275.90 | -1289.00 | -1366.60 | -1389.70 | -1470.20 | -1471.50 | -1432.20 | -1460.00 | -569.90 | -675.80 | -701.80 | -700.50 | -1531.20 | -1553.00 | -1559.20 | -1600.20 | -1164.70 | -1199.00 | -1246.60 | -1318.10 | -605.50 | -673.00 | -700.50 | -937.30 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -187.90 | -160.60 | -144.80 | -138.40 | 6.20 | 49.30 | 54.00 | 21.80 | -135.30 | -98.50 | -79.60 | -64.40 | -250.10 | -263.80 | -285.80 | -312.10 | -200.30 | -238.70 | -209.40 | -1228.30 | -1117.40 | -1213.70 | -1282.50 | -1299.60 | -1203.80 | -1244.10 | -1270.80 | -1326.50 | -1649.90 | -1630.10 | -1626.70 | -1647.40 | -1258.10 | -1273.60 | -1354.30 | -1378.60 | -1451.30 | -1455.90 | -1421.30 | -1452.40 | -521.20 | -628.50 | -659.60 | -663.90 | -1509.90 | -1536.00 | -1545.40 | -1588.70 | -1152.60 | -1190.00 | -1240.40 | -1311.00 | -594.50 | -661.80 | -692.10 | -933.80 | NA | NA | NA | |
| Common Stock Value | 0.80 | 0.80 | 0.80 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.60 | 0.60 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 4765.70 | 4760.50 | 4755.80 | 4749.90 | 4745.70 | 4740.10 | 4735.90 | 4731.60 | 4726.80 | 4721.90 | 4716.60 | 4710.90 | 4703.10 | 4697.80 | 4693.10 | 4656.90 | 4653.50 | 4650.40 | 4647.40 | 4643.30 | 4640.20 | 4546.20 | 4543.70 | 4539.80 | 4536.60 | 4534.10 | 4530.00 | 4526.40 | 4523.90 | 4521.50 | 4518.50 | 4515.20 | 4513.30 | 4510.90 | 4508.20 | 4500.90 | 4499.50 | 4497.80 | 4495.70 | 4488.30 | NA | 4486.60 | 4482.40 | 4227.70 | 4229.80 | 4228.70 | 4228.80 | 4223.10 | 4227.00 | 4228.10 | 4228.00 | 4217.40 | 4222.10 | 4220.00 | 4217.80 | 4207.20 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -2169.10 | -2107.20 | -2095.20 | -1945.70 | -1780.40 | -1730.40 | -1690.40 | -1515.00 | -1523.50 | -1483.40 | -1466.30 | -1409.00 | -1277.80 | -1259.10 | -1118.30 | -960.50 | -787.40 | -774.50 | -695.90 | -1711.20 | -1700.40 | -1687.20 | -1713.40 | -1694.00 | -1725.30 | -1940.10 | -1943.90 | -1963.10 | -2013.60 | -1972.50 | -1930.50 | -1893.40 | -1892.20 | -1864.00 | -1885.60 | -1845.70 | -1846.80 | -1837.20 | -1779.00 | -1735.80 | -1797.60 | -1845.40 | -1833.30 | -1782.50 | -1904.00 | -1896.40 | -1920.90 | -1891.00 | -1976.90 | -1968.50 | -2019.20 | -2036.60 | -2134.90 | -2217.60 | -2210.00 | -2170.60 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -2641.40 | -2670.00 | -2662.00 | -2800.30 | -2842.00 | -2842.60 | -2873.20 | -3076.00 | -3232.20 | -3230.50 | -3223.30 | -3264.10 | -3568.20 | -3596.10 | -3755.20 | -3939.50 | -3990.30 | -4036.60 | -4082.70 | -4088.60 | -3998.00 | -4010.90 | -4048.40 | -4084.80 | -3942.90 | -3765.20 | -3783.10 | -3815.80 | -4036.30 | -4067.40 | -4099.50 | -4152.80 | -3797.00 | -3836.00 | -3889.30 | -3945.30 | -4023.40 | -4032.60 | -4049.40 | -4113.40 | -3167.30 | -3239.80 | -3286.90 | -3333.40 | -4045.80 | -4074.10 | -4067.50 | -4133.60 | -3616.10 | -3659.90 | -3656.70 | -3700.90 | -2894.80 | -2877.50 | -2910.50 | -2928.30 | NA | NA | NA | |
| Minority Interest | 14.30 | 13.50 | 13.80 | 13.40 | 38.60 | 37.90 | 37.30 | 36.50 | 48.80 | 48.70 | 48.40 | 49.30 | 44.20 | 45.00 | 45.80 | 44.70 | 37.60 | 35.60 | 35.30 | 37.10 | 49.70 | 47.10 | 44.40 | 43.90 | 32.20 | 31.40 | 30.50 | 28.20 | -21.70 | -9.50 | -13.20 | -16.40 | 17.80 | 15.40 | 12.30 | 11.10 | 18.90 | 15.60 | 10.90 | 7.60 | 48.70 | 47.30 | 42.20 | 36.60 | 21.30 | 17.00 | 13.80 | 11.50 | 12.10 | 9.00 | 6.20 | 7.10 | 11.00 | 11.20 | 8.40 | 3.50 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 5.20 | 4.50 | 4.40 | NA | 5.60 | 4.10 | 4.00 | NA | 4.90 | 5.10 | 2.20 | NA | 5.30 | 4.50 | -1.30 | NA | 3.00 | 2.90 | -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 |
| 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 | 32.00 | 2.70 | 23.80 | 23.00 | -4.10 | 42.50 | 12.80 | 34.90 | 44.50 | -33.70 | -33.00 | 68.00 | 65.50 | 41.90 | -42.90 | -355.40 | 66.30 | -14.20 | -377.90 | 125.70 | 17.70 | 50.90 | -70.40 | 151.30 | -15.50 | -11.70 | -50.20 | 202.70 | 53.90 | -49.20 | -41.00 | 115.20 | 46.10 | 31.00 | 25.90 | NA | NA | NA | NA | NA | NA | NA | NA | 141.20 | 16.00 | 16.10 | 14.10 | 153.90 | 16.90 | 57.10 | 33.40 | 159.50 | 93.80 | 35.50 | 28.40 | 186.80 | 126.80 | 51.60 | -28.40 | |
| Net Cash Provided By Used In Investing Activities | -7.20 | -28.00 | -18.80 | -23.30 | -22.80 | -12.00 | -11.50 | -7.00 | -50.00 | -52.70 | -21.70 | -124.30 | -34.30 | -167.80 | -33.90 | -14.20 | -19.70 | -18.30 | 1093.80 | -16.50 | -40.60 | -49.20 | -51.90 | -59.10 | -45.50 | -45.50 | -34.90 | -53.90 | -31.60 | -38.90 | -28.10 | -50.30 | -60.50 | -32.40 | -39.00 | NA | NA | NA | NA | NA | NA | NA | NA | -53.20 | -42.10 | -42.80 | -24.60 | -36.50 | -30.60 | -33.30 | -26.30 | -12.70 | -13.90 | -22.60 | -47.10 | -35.80 | 40.40 | -2.00 | -64.20 | |
| Net Cash Provided By Used In Financing Activities | -1.80 | -4.20 | -7.70 | -3.20 | -3.10 | -3.40 | -7.60 | -3.20 | -3.40 | -3.80 | -11.20 | -4.70 | -2.90 | -3.10 | -94.80 | 477.50 | -59.90 | -463.30 | 50.80 | -0.70 | -50.40 | -1.50 | 14.60 | -0.40 | -1.00 | -0.60 | -2.80 | -4.80 | 1.20 | 336.30 | -2.80 | -127.30 | -0.80 | -47.00 | 158.40 | NA | NA | NA | NA | NA | NA | NA | NA | -3.90 | -0.90 | -15.10 | -3.10 | -4.30 | -112.80 | -7.20 | -80.10 | -97.30 | -6.20 | -227.90 | 12.00 | -14.70 | 0.10 | -14.80 | -62.10 |
| 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 | 32.00 | 2.70 | 23.80 | 23.00 | -4.10 | 42.50 | 12.80 | 34.90 | 44.50 | -33.70 | -33.00 | 68.00 | 65.50 | 41.90 | -42.90 | -355.40 | 66.30 | -14.20 | -377.90 | 125.70 | 17.70 | 50.90 | -70.40 | 151.30 | -15.50 | -11.70 | -50.20 | 202.70 | 53.90 | -49.20 | -41.00 | 115.20 | 46.10 | 31.00 | 25.90 | NA | NA | NA | NA | NA | NA | NA | NA | 141.20 | 16.00 | 16.10 | 14.10 | 153.90 | 16.90 | 57.10 | 33.40 | 159.50 | 93.80 | 35.50 | 28.40 | 186.80 | 126.80 | 51.60 | -28.40 | |
| Net Income Loss | -61.90 | -12.00 | -149.50 | -165.30 | -50.00 | -40.00 | -175.40 | 8.50 | -40.10 | -17.10 | -57.30 | -131.20 | -18.70 | -140.80 | -157.80 | -173.10 | -12.90 | -78.60 | 1015.30 | -10.80 | -13.20 | 26.20 | -19.40 | 25.00 | 6.10 | 3.80 | 40.60 | 50.50 | -41.10 | -42.00 | -32.70 | -1.20 | -28.20 | 21.60 | -39.90 | 1.10 | -9.60 | -58.20 | -43.20 | 61.80 | 47.80 | -12.10 | -50.80 | 121.50 | -7.60 | 24.50 | -29.90 | 85.90 | -8.40 | 50.70 | 13.40 | 94.30 | 78.60 | -11.60 | -40.80 | 99.20 | 28.30 | 120.20 | -11.60 | |
| Profit Loss | -61.90 | -12.50 | -149.30 | -164.20 | -48.90 | -39.50 | -174.50 | 8.80 | -39.90 | -16.80 | -57.00 | -131.50 | -18.50 | -142.30 | -157.50 | -173.10 | -12.90 | -78.60 | 1015.80 | -16.90 | -9.40 | 29.80 | -16.80 | 24.20 | 7.00 | 6.00 | 41.70 | 54.50 | -52.90 | -38.50 | -29.70 | 1.60 | -25.10 | 25.50 | -38.70 | 1.30 | -7.60 | -55.90 | -41.00 | 64.70 | 51.20 | -8.90 | -47.70 | 124.20 | -3.50 | 26.80 | -27.40 | 88.90 | -5.10 | 53.10 | 17.40 | 98.90 | 83.70 | -5.40 | -39.40 | 101.10 | 29.20 | 121.40 | -11.60 | |
| Depreciation Depletion And Amortization | 5.90 | 5.90 | 6.20 | 8.20 | 7.20 | 4.50 | 9.20 | 20.90 | 10.10 | 8.80 | 10.40 | 7.30 | 8.00 | 7.60 | 7.60 | 7.70 | 6.40 | 7.40 | 8.20 | 8.60 | 8.90 | 8.60 | 9.20 | 9.20 | 9.60 | 10.40 | 11.20 | 10.10 | 9.80 | 9.70 | 10.10 | 10.30 | 9.30 | 9.70 | 9.60 | 23.40 | 11.40 | 11.00 | 11.70 | 13.40 | 13.60 | 13.00 | 12.00 | 11.60 | 11.40 | 11.80 | 11.90 | 12.90 | 13.10 | 14.30 | 14.40 | 15.60 | 16.50 | 17.20 | 17.10 | 17.70 | 18.50 | 19.10 | 20.50 | |
| Increase Decrease In Inventories | 3.20 | 0.90 | 0.80 | NA | -5.10 | 4.90 | 0.80 | 2.40 | 0.20 | 0.00 | 5.40 | -3.80 | 5.20 | -3.70 | -3.70 | -1.50 | -0.10 | 4.20 | -5.60 | -7.80 | 1.40 | 2.90 | -2.60 | 4.20 | 0.50 | 1.60 | -0.80 | -6.70 | 0.00 | 2.70 | -0.10 | -9.80 | 0.30 | -7.70 | 1.90 | -4.00 | -2.40 | -5.00 | 15.10 | -12.40 | 11.90 | -2.80 | -3.00 | 0.90 | 6.60 | -1.80 | 0.80 | -9.10 | -0.30 | -1.30 | -3.50 | -0.80 | -4.80 | -7.80 | -8.70 | -14.40 | 7.80 | -9.40 | 3.60 | |
| Deferred Income Tax Expense Benefit | 33.40 | 0.50 | -0.40 | 10.00 | 5.20 | 3.00 | 6.30 | -1.80 | -9.60 | 6.80 | -3.70 | 6.10 | -0.10 | -63.20 | -2.00 | 3.50 | -9.90 | -1.40 | -5.60 | 3.40 | -1.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | 4.80 | 4.70 | 6.70 | 4.30 | 4.00 | 4.20 | 4.70 | 4.80 | 4.90 | 3.70 | 6.60 | 7.30 | 4.50 | 3.70 | 3.30 | 3.40 | 3.10 | 2.90 | 5.10 | 3.10 | 2.80 | 2.60 | 4.70 | 3.20 | 2.70 | 3.30 | 4.00 | 2.60 | 2.40 | 2.50 | 3.70 | 1.80 | 2.40 | 2.10 | 3.20 | 1.50 | 1.70 | 1.80 | 4.40 | -0.20 | 1.30 | 2.10 | 7.20 | 1.70 | 1.90 | 3.00 | 5.90 | 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 Investing Activities | -7.20 | -28.00 | -18.80 | -23.30 | -22.80 | -12.00 | -11.50 | -7.00 | -50.00 | -52.70 | -21.70 | -124.30 | -34.30 | -167.80 | -33.90 | -14.20 | -19.70 | -18.30 | 1093.80 | -16.50 | -40.60 | -49.20 | -51.90 | -59.10 | -45.50 | -45.50 | -34.90 | -53.90 | -31.60 | -38.90 | -28.10 | -50.30 | -60.50 | -32.40 | -39.00 | NA | NA | NA | NA | NA | NA | NA | NA | -53.20 | -42.10 | -42.80 | -24.60 | -36.50 | -30.60 | -33.30 | -26.30 | -12.70 | -13.90 | -22.60 | -47.10 | -35.80 | 40.40 | -2.00 | -64.20 | |
| Payments To Acquire Property Plant And Equipment | 3.70 | 5.10 | 2.20 | 5.90 | 3.50 | 4.60 | 7.30 | 9.50 | 7.50 | 8.80 | 5.20 | 7.60 | 7.70 | 6.90 | 5.10 | 11.00 | 6.10 | 5.00 | 5.60 | 8.90 | 8.30 | 10.10 | 10.70 | 10.60 | 15.10 | 4.80 | 5.10 | 4.00 | 5.90 | 7.40 | 8.50 | 14.20 | 7.30 | 4.40 | 6.60 | 9.40 | 15.50 | 10.80 | 13.90 | 11.40 | 12.90 | 13.80 | 15.20 | 21.10 | 9.90 | 12.60 | 3.60 | 14.10 | 8.10 | 10.00 | 7.90 | 9.30 | 8.90 | 9.00 | 15.00 | 14.40 | 12.40 | 22.50 | 14.80 |
| 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 | -1.80 | -4.20 | -7.70 | -3.20 | -3.10 | -3.40 | -7.60 | -3.20 | -3.40 | -3.80 | -11.20 | -4.70 | -2.90 | -3.10 | -94.80 | 477.50 | -59.90 | -463.30 | 50.80 | -0.70 | -50.40 | -1.50 | 14.60 | -0.40 | -1.00 | -0.60 | -2.80 | -4.80 | 1.20 | 336.30 | -2.80 | -127.30 | -0.80 | -47.00 | 158.40 | NA | NA | NA | NA | NA | NA | NA | NA | -3.90 | -0.90 | -15.10 | -3.10 | -4.30 | -112.80 | -7.20 | -80.10 | -97.30 | -6.20 | -227.90 | 12.00 | -14.70 | 0.10 | -14.80 | -62.10 |
| 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 | 497.00 | 478.20 | 487.80 | 557.60 | 464.60 | 476.80 | 516.40 | 557.00 | 461.20 | 515.00 | 446.70 | 539.30 | 488.00 | 517.30 | 509.80 | 576.90 | 495.20 | 438.80 | 515.40 | 741.50 | 757.60 | 753.80 | 695.80 | 760.90 | 688.30 | 667.40 | 708.40 | 744.80 | 666.30 | 666.20 | 664.50 | 721.70 | 683.30 | 748.90 | 666.80 | 789.90 | 739.20 | 764.80 | 721.20 | 905.80 | 882.50 | 806.40 | 761.70 | 995.90 | 792.10 | 858.60 | 809.90 | 979.30 | 877.40 | 921.30 | 928.40 | 985.30 | 1020.10 | 937.20 | 911.20 | 1044.60 | 960.60 | 1037.00 | 977.40 | |
| Material Reconciling Items | 76.70 | 74.30 | 79.50 | 76.50 | 68.00 | 74.60 | 71.20 | 64.80 | 71.10 | 71.90 | 72.20 | 80.10 | 78.60 | 76.90 | 77.80 | 79.00 | 83.40 | 71.20 | 79.50 | 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 | |
| Operating | 420.30 | 403.90 | 408.30 | 481.10 | 396.60 | 402.20 | 445.20 | 492.20 | 390.10 | 443.10 | 374.50 | 459.20 | 409.40 | 440.90 | 433.00 | 497.90 | 411.80 | 367.60 | 436.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 666.80 | 789.90 | 739.20 | 764.80 | 721.20 | 905.80 | 882.50 | 806.40 | 761.70 | 995.90 | 792.10 | 858.60 | 809.90 | 979.30 | 877.40 | 921.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Service Other | 414.90 | 416.10 | 416.80 | 429.80 | 415.20 | 417.00 | 403.90 | 409.70 | 395.20 | 400.30 | 392.10 | 430.50 | 417.90 | 430.50 | 420.40 | 445.00 | 426.00 | 396.00 | 425.90 | 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 | |
| Technology Service | 82.10 | 62.10 | 71.00 | 127.80 | 49.40 | 59.80 | 112.50 | 147.30 | 66.00 | 114.70 | 54.60 | 108.80 | 70.10 | 86.80 | 89.40 | 131.90 | 69.20 | 42.80 | 89.50 | 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 | |
| 60.40 | 48.30 | 67.00 | 60.90 | 54.90 | 51.60 | 121.90 | 46.30 | 59.00 | 69.80 | 52.90 | 59.70 | 53.10 | 104.10 | 68.00 | 51.10 | 58.60 | 53.80 | 64.50 | 62.30 | 72.40 | 104.30 | 95.30 | 83.00 | 82.00 | 80.90 | 114.80 | 104.50 | 65.80 | 66.60 | 78.90 | 84.40 | 72.30 | 109.30 | 82.00 | 111.70 | 92.60 | 83.60 | 87.90 | 107.90 | 104.60 | 126.60 | 96.30 | 117.60 | 99.00 | 95.30 | 102.10 | 171.40 | 114.20 | 115.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| US | 210.30 | 204.40 | 212.30 | 258.40 | 217.40 | 212.20 | 201.00 | 211.40 | 208.90 | 235.60 | 199.00 | 229.00 | 191.10 | 201.60 | 234.50 | 197.50 | 193.60 | 174.80 | 215.60 | 405.40 | 418.90 | 393.00 | 332.60 | 335.00 | 313.20 | 305.30 | 286.50 | 301.50 | 313.20 | 308.50 | 333.80 | 302.90 | 327.10 | 348.40 | 330.90 | 369.10 | 359.90 | 383.90 | 342.00 | 381.10 | 377.30 | 308.40 | 311.30 | 361.90 | 337.60 | 344.00 | 327.20 | 360.70 | 344.00 | 367.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other International | 226.30 | 225.50 | 208.50 | 238.30 | 192.30 | 213.00 | 193.50 | 299.30 | 193.30 | 209.60 | 194.80 | 250.60 | 243.80 | 211.60 | 207.30 | 328.30 | 243.00 | 210.20 | 235.30 | 273.80 | 266.30 | 256.50 | 267.90 | 342.90 | 293.10 | 281.20 | 307.10 | 338.80 | 287.30 | 291.10 | 251.80 | 334.40 | 283.90 | 291.20 | 253.90 | 309.10 | 286.70 | 297.30 | 291.30 | 416.80 | 400.60 | 371.40 | 354.10 | 516.40 | 355.50 | 419.30 | 380.60 | 447.20 | 419.20 | 438.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 497.00 | 478.20 | 487.80 | 267.30 | 464.60 | 476.80 | 516.40 | 492.20 | 390.10 | 443.10 | 374.50 | 459.20 | 409.40 | 440.40 | 432.00 | 576.90 | 411.80 | 367.60 | 435.90 | 741.50 | 757.60 | 753.80 | 695.80 | 760.90 | 688.30 | 667.40 | 708.40 | 744.80 | 666.30 | 666.20 | 664.50 | 721.70 | 683.30 | 748.90 | 666.80 | 789.90 | 739.20 | 764.80 | 721.20 | 905.80 | 882.50 | 806.40 | 761.70 | 995.90 | 792.10 | 858.60 | 809.90 | 979.30 | 877.40 | 921.30 | 928.40 | 985.30 | 1020.10 | 937.20 | 911.20 | 1044.60 | 960.60 | 1037.00 | 977.40 | |
| Operating | 420.30 | 403.90 | 408.30 | 481.10 | 396.60 | 402.20 | 445.20 | 492.20 | 390.10 | 443.10 | 374.50 | 459.20 | 409.40 | 440.90 | 433.00 | 497.90 | 411.80 | 367.60 | 436.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 666.80 | 789.90 | 739.20 | 764.80 | 721.20 | 905.80 | 882.50 | 806.40 | 761.70 | 995.90 | 792.10 | 858.60 | 809.90 | 979.30 | 877.40 | 921.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Clear Path Forward | 157.90 | 137.50 | 147.00 | NA | 122.20 | 134.60 | 188.20 | NA | 137.70 | 185.80 | 120.60 | NA | 149.20 | 170.00 | 168.60 | NA | 146.60 | 120.90 | 171.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Cloud Applications And Infrastructure Services | 131.50 | 134.30 | 129.00 | 138.90 | 133.50 | 132.60 | 126.00 | 138.80 | 122.30 | 130.10 | 129.10 | 127.30 | 115.90 | 121.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Digital Workspace Services | 130.90 | 132.10 | 132.30 | NA | 140.90 | 135.00 | 131.00 | NA | 130.10 | 127.20 | 124.80 | NA | 141.30 | 146.50 | 141.10 | NA | 148.30 | 133.50 | 160.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
