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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | NA | 0.07 | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 24.53 | NA | 24.66 | 24.73 | 24.69 | NA | 12.21 | 12.19 | 12.01 | NA | 8.67 | 7.71 | 7.47 | NA | 7.04 | 7.06 | 7.09 | NA | 7.08 | 7.09 | 7.09 | NA | 7.03 | 7.03 | 7.12 | NA | 7.13 | 7.11 | 7.11 | NA | 7.15 | 7.12 | 7.06 | NA | 7.06 | 7.06 | 7.07 | NA | 7.52 | 7.89 | 7.88 | NA | 7.72 | 7.71 | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 23.36 | NA | 23.42 | 23.49 | 23.40 | NA | 11.43 | 11.38 | 11.26 | NA | 8.03 | 7.06 | 7.03 | NA | 7.03 | 7.03 | 7.03 | NA | 7.03 | 7.03 | 7.03 | NA | 7.03 | 7.03 | 7.03 | NA | 7.02 | 7.02 | 7.02 | NA | 6.98 | 6.97 | 6.97 | NA | 6.96 | 6.96 | 6.96 | NA | 7.45 | 7.73 | 7.73 | NA | 7.66 | 7.66 | NA | NA | |
| Earnings Per Share Basic | 0.81 | 1.79 | 1.53 | 1.43 | 1.93 | -2.57 | 3.27 | 2.79 | 2.31 | 4.46 | 9.54 | 1.26 | 3.28 | 2.54 | 1.61 | 0.17 | 0.02 | -0.11 | 0.14 | 0.08 | 0.21 | -0.43 | -0.09 | -0.03 | 0.07 | 0.18 | 0.17 | 0.39 | 0.28 | 0.15 | 0.17 | 0.19 | 0.77 | 0.37 | 0.24 | 0.24 | 0.16 | 0.21 | 0.28 | 0.29 | 0.31 | 0.75 | 0.34 | 0.32 | 0.21 | 0.34 | |
| Earnings Per Share Diluted | 0.77 | 1.70 | 1.46 | 1.35 | 1.83 | -2.39 | 3.06 | 2.61 | 2.17 | 4.18 | 8.84 | 1.16 | 3.09 | 2.51 | 1.61 | 0.17 | 0.02 | -0.12 | 0.14 | 0.08 | 0.21 | -0.43 | -0.09 | -0.03 | 0.07 | 0.18 | 0.16 | 0.39 | 0.27 | 0.15 | 0.17 | 0.19 | 0.76 | 0.36 | 0.24 | 0.24 | 0.16 | 0.21 | 0.28 | 0.29 | 0.30 | 0.74 | 0.34 | 0.32 | 0.21 | 0.34 |
| 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 | 2012-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2484.62 | 3119.36 | 2317.15 | 1949.70 | 1900.35 | 2089.80 | 2109.11 | 1946.36 | 2013.97 | 2178.67 | 2049.49 | 1518.74 | 1866.12 | 1665.77 | 1258.72 | 1055.59 | 1481.01 | 850.17 | 1266.99 | 1100.91 | 1565.09 | 1766.76 | 1994.96 | 1680.74 | 2163.79 | 1326.77 | 1730.85 | 2126.36 | 1805.65 | 1735.21 | 1512.75 | 1529.14 | 2006.94 | 1453.40 | 1624.49 | 1538.87 | 1453.47 | 1413.05 | 1581.55 | 1488.65 | 1496.03 | 2097.64 | 1833.45 | 1696.78 | 1619.82 | 1833.48 | |
| Cost Of Goods And Services Sold | 2435.21 | 3040.74 | 2241.65 | 1885.74 | 1823.76 | 2022.05 | 2037.03 | 1880.44 | 1957.96 | 2091.53 | 1981.32 | 1499.99 | 1829.97 | 1637.74 | 1236.25 | 1047.46 | 1472.67 | 843.72 | 1258.27 | 1092.60 | 1556.62 | 1760.96 | 1987.54 | 1671.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gross Profit | 49.41 | 78.61 | 75.50 | 63.97 | 76.59 | 67.75 | 72.08 | 65.92 | 56.01 | 87.13 | 68.17 | 18.75 | 36.15 | 28.03 | 22.48 | 8.13 | 8.34 | 6.45 | 8.72 | 8.32 | 8.47 | 5.79 | 7.43 | 8.92 | 7.31 | 6.08 | 7.33 | 9.86 | 8.06 | 7.56 | 6.86 | 5.68 | 14.42 | 5.95 | 5.62 | 7.19 | 5.73 | 4.96 | 7.54 | 7.83 | 7.03 | 11.47 | 7.56 | 6.25 | 5.03 | 7.58 | |
| Selling General And Administrative Expense | 21.84 | 22.84 | 23.84 | 20.81 | 17.78 | 20.73 | 20.49 | 18.71 | 16.68 | 24.99 | 14.78 | 9.03 | 10.01 | 10.23 | 10.39 | 7.87 | 8.27 | 8.42 | 8.26 | 8.10 | 7.72 | 7.65 | 9.42 | 9.35 | 6.98 | 5.56 | 5.99 | 6.13 | 5.66 | 5.93 | 5.37 | 4.53 | 6.41 | 4.07 | 4.09 | 4.75 | 4.22 | 3.07 | 4.35 | 4.50 | 3.65 | 4.05 | 3.98 | 2.99 | NA | NA | |
| Interest Expense | 9.82 | 8.93 | 9.24 | 7.24 | 6.13 | 5.70 | 5.43 | 5.39 | 5.47 | 5.20 | 5.33 | 5.04 | 4.29 | 3.58 | 5.05 | 5.08 | 5.14 | 4.70 | 4.24 | 4.66 | 3.55 | 4.16 | 3.64 | 3.36 | 2.73 | 2.73 | 2.70 | 2.45 | 2.24 | 2.10 | 1.66 | 1.32 | 1.23 | 1.12 | 1.16 | 0.97 | 1.06 | 1.05 | 1.00 | 0.89 | 0.99 | 0.83 | 0.78 | 0.94 | NA | NA | |
| Interest Paid Net | 8.49 | 7.96 | 6.81 | 8.25 | 5.77 | 5.33 | 4.57 | 4.83 | 5.84 | 5.28 | 4.93 | 3.98 | 3.74 | 4.08 | 4.05 | 4.85 | 5.17 | 3.56 | 6.33 | 2.66 | 2.96 | 4.48 | 3.00 | 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 Domestic | 23.93 | 56.24 | 45.77 | 43.14 | 57.99 | 47.00 | 45.92 | 40.69 | 32.77 | 63.99 | 86.77 | 11.79 | 30.21 | 22.36 | 13.41 | 1.68 | 0.40 | -0.96 | 1.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.42 | 1.62 | NA | NA | 2.09 | 1.99 | NA | NA | |
| Income Loss From Continuing Operations Before Income Taxes Foreign | 0.01 | -0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | NA | NA | |
| Income Tax Expense Benefit | 4.95 | 14.30 | 9.78 | 9.55 | 12.77 | 9.54 | 8.38 | 8.75 | 6.67 | 12.93 | 9.85 | 2.59 | 6.51 | 4.04 | 1.81 | 0.43 | 0.10 | -0.13 | 0.40 | 0.24 | 0.50 | 0.22 | -0.81 | 0.32 | 0.27 | 0.24 | 0.83 | 1.59 | 1.06 | 1.07 | 0.89 | 0.83 | 3.31 | 0.01 | 0.18 | 1.13 | 0.78 | 0.71 | 1.42 | 1.62 | 1.52 | 2.62 | 2.09 | 1.99 | NA | NA | |
| Income Taxes Paid | 2.76 | 10.61 | 8.79 | 21.96 | 2.97 | 9.44 | 10.83 | 16.31 | 5.97 | 24.34 | 6.53 | 4.83 | 6.73 | 0.38 | 0.02 | 0.02 | 0.03 | 0.07 | 0.07 | 0.00 | 0.05 | 0.09 | 0.04 | 0.04 | 2.87 | 8.92 | 2.59 | 0.06 | 0.31 | -0.00 | 0.04 | 0.11 | 0.00 | 1.13 | 1.50 | 7.67 | 2.57 | 0.00 | 3.74 | 1.12 | 2.80 | 2.30 | 3.05 | NA | NA | NA | |
| Profit Loss | 18.98 | 41.94 | 36.00 | 33.60 | 45.24 | 37.47 | 37.55 | 31.94 | 26.12 | 51.07 | 76.93 | 9.21 | 23.71 | 18.32 | 11.61 | 1.25 | 0.30 | -0.83 | 0.96 | 0.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.55 | 2.10 | NA | NA | 5.73 | 2.61 | NA | NA | NA | |
| Net Income Loss | 18.83 | 41.83 | 35.92 | 33.48 | 45.12 | 37.34 | 37.38 | 31.79 | 26.02 | 51.01 | 76.62 | 8.93 | 23.08 | 17.83 | 11.32 | 1.23 | 0.13 | -0.82 | 0.99 | 0.58 | 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 |
| 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 | 2012-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1579.24 | 1545.57 | 1592.90 | 1582.38 | 1240.41 | 1442.66 | 1346.58 | 1135.93 | 1247.28 | 1191.58 | 1233.35 | 1007.13 | 920.75 | 758.03 | 940.96 | 700.94 | 827.20 | 705.36 | 657.77 | 684.09 | 726.55 | 743.00 | 706.82 | 527.12 | 516.54 | 478.50 | 523.00 | 536.98 | 483.53 | 437.15 | 417.38 | 363.08 | 389.20 | 325.90 | 334.09 | 373.94 | 322.00 | 305.14 | 299.97 | 293.44 | NA | 309.61 | NA | NA | NA | NA | |
| Liabilities | 996.15 | 945.18 | 1030.77 | 1042.80 | 734.52 | 952.19 | 903.09 | 731.14 | 875.65 | 827.64 | 919.67 | 888.70 | 802.11 | 653.14 | 854.59 | 626.41 | 754.16 | 632.80 | 584.73 | 612.29 | 655.74 | 673.89 | 634.75 | 454.10 | 443.20 | 405.48 | 450.82 | 465.93 | 414.96 | 373.84 | 354.43 | 301.01 | NA | 269.94 | 280.31 | 321.56 | 271.34 | 255.68 | 252.09 | 240.49 | NA | 256.35 | NA | NA | NA | NA | |
| Liabilities And Stockholders Equity | 1579.24 | 1545.57 | 1592.90 | 1582.38 | 1240.41 | 1442.66 | 1346.58 | 1135.93 | 1247.28 | 1191.58 | 1233.35 | 1007.13 | 920.75 | 758.03 | 940.96 | 700.94 | 827.20 | 705.36 | 657.77 | 684.09 | 726.55 | 743.00 | 706.82 | 527.12 | 516.54 | 478.50 | 523.00 | 536.98 | 483.53 | 437.15 | 417.38 | 363.08 | 389.20 | 325.90 | 334.09 | 373.94 | 322.00 | 305.14 | 299.97 | 293.44 | NA | 309.61 | NA | NA | NA | NA | |
| Stockholders Equity | 581.66 | 599.12 | 560.97 | 538.49 | 504.92 | 488.61 | 441.76 | 403.22 | 370.21 | 362.62 | 308.57 | 113.63 | 114.13 | 101.00 | 82.98 | 71.43 | 69.95 | 69.66 | 70.23 | 68.95 | 68.09 | 65.70 | 68.56 | 69.48 | 69.94 | 69.59 | 68.61 | 67.62 | 65.13 | 63.31 | 62.95 | 62.07 | 61.03 | 55.96 | 53.77 | 52.38 | 50.66 | 49.46 | NA | NA | NA | 53.25 | NA | NA | NA | NA |
| 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 | 2012-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 1294.92 | 1267.19 | 1324.34 | 1315.43 | 979.26 | 1181.12 | 1125.90 | 909.69 | 1014.64 | 964.23 | 1000.90 | 951.52 | 872.93 | 714.02 | 899.68 | 657.24 | 783.24 | 668.85 | 621.29 | 647.93 | 691.32 | 706.98 | 667.78 | 487.93 | 479.78 | 447.02 | 494.74 | 509.36 | 456.67 | 418.26 | 398.69 | 347.57 | 376.03 | 312.63 | 322.69 | 362.59 | 311.25 | 295.32 | 290.19 | 284.38 | NA | 300.37 | NA | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 48.24 | 39.32 | 78.10 | 72.50 | 64.64 | 37.78 | 28.55 | 19.35 | 29.61 | 101.41 | 38.77 | 14.92 | 24.37 | 52.33 | 95.50 | 11.56 | 12.46 | 8.32 | 4.75 | 11.83 | 22.71 | 6.29 | 4.94 | 12.01 | 8.36 | 13.06 | 6.44 | 13.27 | NA | 17.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 34.31 | 35.24 | 90.08 | 109.59 | 110.85 | 97.04 | 65.64 | 84.99 | 104.52 | 89.00 | 64.71 | 101.86 | 75.67 | 49.14 | 96.75 | NA | NA | 26.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Inventory Net | 611.19 | 645.81 | 675.41 | 575.29 | 458.49 | 458.35 | 564.82 | 402.56 | 346.29 | 256.99 | 310.85 | 245.15 | 311.58 | 246.60 | 291.00 | 183.16 | 213.07 | 198.36 | 200.70 | 193.87 | 236.68 | 166.18 | 402.05 | 215.07 | 186.72 | 149.32 | 189.08 | 169.46 | 179.83 | 185.70 | 180.81 | 189.28 | 204.48 | 152.08 | 138.46 | 143.11 | 138.63 | 150.94 | 144.12 | 134.52 | NA | 123.82 | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 5.54 | 6.96 | 8.46 | 6.72 | 9.13 | 7.56 | 8.19 | 7.35 | 4.07 | 3.56 | 4.46 | 3.13 | 3.13 | 2.66 | 3.15 | 2.02 | 2.60 | 2.78 | 2.75 | 1.75 | 2.83 | 2.78 | 3.51 | 2.23 | 2.63 | 1.18 | 1.35 | 1.27 | 1.66 | 1.50 | 1.66 | 0.65 | 1.07 | 1.20 | 2.48 | 0.66 | 0.73 | 0.61 | 0.94 | 0.87 | NA | 0.49 | NA | NA | NA | NA |
| 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 | 2012-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 27.36 | 25.42 | 23.79 | 22.45 | 21.48 | 21.35 | 19.32 | 18.36 | 18.56 | 17.88 | 16.83 | 15.83 | 15.38 | 14.91 | 14.76 | 13.43 | 13.12 | 12.98 | 12.33 | 12.23 | 12.22 | 12.10 | 11.69 | 11.42 | 11.36 | 9.35 | 9.70 | 8.35 | 8.23 | 5.56 | 6.17 | 5.63 | 5.25 | 5.06 | 3.49 | 3.48 | 3.46 | 3.41 | 3.12 | 2.66 | NA | 2.40 | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 14.18 | 13.55 | 12.96 | 12.35 | 11.85 | 11.93 | 11.46 | 11.09 | 11.11 | 10.71 | 10.30 | 9.96 | 9.61 | 9.27 | 8.84 | 8.22 | 7.81 | 7.39 | 6.93 | 6.49 | 6.04 | 5.60 | 5.21 | 4.79 | 4.26 | 3.88 | 3.85 | 3.54 | 3.27 | 3.04 | 2.83 | 2.62 | 2.42 | 2.21 | 2.12 | 1.99 | 1.86 | 1.73 | 1.57 | 1.43 | NA | 1.18 | NA | NA | NA | NA | |
| Amortization Of Intangible Assets | 2.20 | 2.10 | 2.70 | 2.80 | 2.70 | 2.80 | 7.20 | 7.90 | 7.90 | 7.80 | 1.10 | 0.16 | 0.15 | 0.23 | 0.26 | 0.26 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.16 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | NA | NA | NA | |
| Property Plant And Equipment Net | 13.69 | 12.51 | 11.47 | 11.60 | 10.48 | 9.85 | 9.54 | 9.44 | 8.91 | 8.61 | 8.26 | 5.91 | 5.80 | 5.67 | 5.95 | 6.35 | 6.45 | 6.73 | 6.98 | 7.26 | 7.69 | 8.02 | 7.86 | 7.89 | 8.32 | 6.61 | 6.75 | 6.06 | 5.73 | 3.48 | 3.34 | 3.01 | 2.83 | 2.85 | 1.38 | 1.49 | 1.60 | 1.68 | 1.54 | 1.23 | NA | 1.21 | NA | NA | NA | NA | |
| Long Term Investments | 91.22 | 88.53 | 81.00 | 76.25 | 73.02 | 70.83 | 32.51 | 30.90 | 29.68 | 18.47 | NA | NA | NA | 16.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Goodwill | 100.94 | 100.94 | 100.94 | 100.94 | 100.94 | 100.94 | 100.94 | 100.94 | 100.94 | 100.94 | 101.67 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 | 10.33 | 10.33 | 10.33 | 8.88 | 8.88 | 8.88 | 8.88 | 4.62 | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 | NA | 4.88 | NA | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 60.47 | 62.63 | 64.28 | 67.00 | 65.25 | 67.97 | 70.72 | 77.89 | 85.76 | 93.63 | 101.52 | 4.66 | 4.82 | 4.97 | 5.23 | 5.49 | 5.60 | 5.85 | 6.11 | 6.36 | 6.61 | 6.86 | 8.40 | 8.66 | 8.91 | 4.07 | 4.17 | 4.28 | 4.39 | 1.99 | 2.08 | 2.18 | 2.27 | 2.37 | 2.46 | 2.56 | 2.66 | 2.75 | 2.85 | 2.95 | NA | 3.14 | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 12.11 | 14.27 | 16.14 | 18.86 | 19.09 | 21.80 | 24.55 | NA | 39.60 | 47.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 13.17 | 8.64 | 5.46 | 5.46 | 5.47 | 5.47 | 0.20 | NA | NA | NA | 2.50 | 2.50 | 3.50 | 3.50 | NA | 3.50 | 3.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2012-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 704.98 | 924.06 | 1009.42 | 1020.39 | 615.46 | 836.74 | 787.98 | 614.54 | 757.16 | 709.59 | 800.70 | 792.65 | 705.90 | 556.76 | 758.10 | 529.76 | 657.35 | 540.94 | 498.00 | 525.73 | 561.13 | 665.87 | 626.71 | 446.12 | 433.35 | 404.36 | 448.02 | 460.88 | 405.15 | 366.59 | 354.16 | 300.70 | 328.17 | 269.94 | 280.31 | 321.53 | 271.31 | 255.65 | 251.54 | 239.94 | NA | 255.80 | NA | NA | NA | NA | |
| Notes Payable Current | 95.18 | 95.31 | 94.64 | 94.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Taxes Payable Current | 3.51 | 0.96 | 0.00 | 0.00 | 10.23 | 0.38 | 0.27 | 1.34 | 7.14 | 5.02 | 15.93 | 0.71 | 2.91 | 2.13 | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 1.42 | 6.04 | 5.75 | NA | 0.00 | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.38 | 2.18 | NA | NA | NA | 0.00 | NA | NA | NA | NA | |
| Dividends Payable Current | NA | NA | NA | NA | 4.70 | 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 | |
| Accrued Liabilities Current | 14.56 | 20.42 | 19.76 | 14.04 | 17.66 | 21.81 | 21.40 | 16.42 | 12.84 | 18.79 | 17.10 | 9.43 | 9.22 | 10.40 | 10.92 | 5.70 | 5.39 | 6.14 | 5.63 | 4.95 | 4.84 | 5.13 | 6.04 | 5.26 | 4.83 | 4.95 | 5.60 | 4.50 | 4.28 | 7.66 | 6.60 | 5.59 | 4.24 | 5.33 | 4.47 | 3.42 | 3.94 | 6.07 | 5.90 | 4.99 | NA | 6.60 | NA | NA | NA | NA |
| 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 | 2012-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Income Tax Liabilities Net | 16.73 | 16.68 | 14.79 | 15.50 | 15.39 | 15.41 | 14.95 | 16.33 | 18.09 | 19.51 | 20.38 | 0.06 | 0.06 | 0.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 1.43 | 1.27 | 1.17 | 1.09 | 0.97 | 1.86 | 1.73 | 1.56 | 1.42 | 1.32 | 5.11 | 4.80 | 4.51 | 3.89 | 3.39 | 3.10 | 3.08 | 2.91 | 2.82 | 2.85 | 2.72 | 3.41 | 3.50 | 3.54 | 3.40 | 3.43 | 3.57 | 3.43 | 3.44 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 4.44 | 4.44 | 4.80 | 5.15 | 5.48 | 5.97 | 6.30 | 6.62 | 6.96 | 5.29 | 5.53 | 3.11 | 3.46 | 3.80 | NA | 4.47 | 4.79 | 0.00 | 0.00 | 0.00 | 0.30 | 0.80 | 1.05 | 1.10 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 4.09 | 4.44 | 4.80 | 5.15 | 5.48 | 5.97 | 6.30 | 6.62 | 6.96 | 5.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2012-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 581.66 | 599.12 | 560.97 | 538.49 | 504.92 | 488.61 | 441.76 | 403.22 | 370.21 | 362.62 | 308.57 | 113.63 | 114.13 | 101.00 | 82.98 | 71.43 | 69.95 | 69.66 | 70.23 | 68.95 | 68.09 | 65.70 | 68.56 | 69.48 | 69.94 | 69.59 | 68.61 | 67.62 | 65.13 | 63.31 | 62.95 | 62.07 | 61.03 | 55.96 | 53.77 | 52.38 | 50.66 | 49.46 | NA | NA | NA | 53.25 | NA | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 583.09 | 600.39 | 562.14 | 539.58 | 505.89 | 490.47 | 443.49 | 404.79 | 371.63 | 363.94 | 313.68 | 118.43 | 118.64 | 104.89 | 86.37 | 74.53 | 73.03 | 72.57 | 73.05 | 71.80 | 70.81 | 69.11 | 72.06 | 73.02 | 73.34 | 73.02 | 72.19 | 71.05 | 68.57 | 63.31 | 62.95 | 62.07 | 61.03 | 55.96 | 53.77 | 52.38 | 50.66 | 49.46 | NA | 52.94 | NA | 53.25 | NA | NA | NA | NA | |
| Common Stock Value | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | NA | 0.07 | NA | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 170.36 | 169.03 | 168.25 | 167.01 | 165.81 | 166.53 | 157.00 | 155.84 | 154.62 | 150.42 | NA | NA | NA | 27.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 426.68 | 440.64 | 403.47 | 372.30 | 338.82 | 321.85 | 284.65 | 247.27 | 215.47 | 212.09 | 161.09 | 84.46 | 86.17 | 73.64 | 55.82 | 44.50 | 43.26 | 43.13 | 43.96 | 42.97 | 42.39 | 40.91 | 43.95 | 45.14 | 45.91 | 45.99 | 45.34 | 44.73 | 42.48 | 41.02 | 40.44 | 39.42 | 38.44 | 33.42 | 31.20 | 29.87 | 28.21 | 27.07 | 25.52 | 28.42 | NA | 28.81 | NA | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0.84 | -1.02 | -1.23 | -1.05 | 0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Treasury Stock Value | 14.78 | 9.76 | 9.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 1.43 | 1.27 | 1.17 | 1.09 | 0.97 | 1.86 | 1.73 | 1.56 | 1.42 | 1.32 | 5.11 | 4.80 | 4.51 | 3.89 | 3.39 | 3.10 | 3.08 | 2.91 | 2.82 | 2.85 | 2.72 | 3.41 | 3.50 | 3.54 | 3.40 | 3.43 | 3.57 | 3.43 | 3.44 | 0.00 | 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 | 0.66 | NA | 0.54 | 0.53 | 0.54 | NA | 0.57 | 0.58 | 0.47 | NA | 0.27 | 0.21 | 0.18 | NA | 0.23 | 0.24 | 0.17 | 0.25 | 0.29 | 0.28 | 0.27 | 0.17 | 0.28 | 0.30 | 0.44 | 0.32 | 0.26 | 0.23 | 0.19 | 0.20 | NA | NA | NA | 0.07 | 0.06 | 0.06 | 0.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | NA | NA | NA | NA | 1.00 | 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 |
| 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 | 2012-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -44.26 | -73.57 | 91.77 | -328.14 | 279.62 | -13.46 | -114.23 | 108.26 | -69.73 | 102.79 | 52.33 | -109.70 | -98.07 | 61.71 | -57.13 | 105.83 | -62.48 | -34.89 | 10.28 | 20.38 | -10.30 | -6.68 | 26.00 | 22.64 | -34.32 | 95.06 | -88.43 | 19.45 | -35.87 | 24.84 | -50.29 | 23.80 | -54.49 | 6.91 | 69.47 | -85.92 | 5.63 | 21.66 | -39.16 | 11.77 | -11.00 | -46.13 | 7.50 | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -0.43 | -8.25 | 0.01 | -22.03 | 37.11 | -19.84 | -15.80 | -17.55 | -7.37 | -12.09 | -71.15 | -21.89 | -25.27 | -17.26 | 104.41 | -3.37 | -35.01 | -9.15 | -14.89 | -12.27 | 21.50 | 1.71 | -5.67 | -8.69 | -5.19 | -33.77 | 19.04 | -7.63 | -14.12 | -7.95 | -9.54 | -11.19 | -1.54 | -7.24 | -7.29 | 3.33 | -2.97 | -4.41 | -0.96 | 0.28 | -0.55 | -0.03 | -0.29 | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 53.62 | 43.04 | -86.18 | 358.04 | -289.88 | 42.54 | 139.23 | -100.97 | 5.30 | -28.07 | 42.66 | 122.14 | 95.39 | -87.63 | 36.66 | -103.36 | 101.62 | 47.61 | -2.47 | -19.00 | 5.22 | 6.32 | -27.41 | -10.30 | 34.81 | -54.67 | 62.56 | -15.31 | 49.60 | -12.72 | 69.42 | -14.27 | 40.16 | 5.06 | -51.09 | 83.05 | -11.20 | -11.93 | 32.98 | -13.65 | 6.60 | 46.23 | 3.04 | NA | NA | NA |
| 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 | 2012-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -44.26 | -73.57 | 91.77 | -328.14 | 279.62 | -13.46 | -114.23 | 108.26 | -69.73 | 102.79 | 52.33 | -109.70 | -98.07 | 61.71 | -57.13 | 105.83 | -62.48 | -34.89 | 10.28 | 20.38 | -10.30 | -6.68 | 26.00 | 22.64 | -34.32 | 95.06 | -88.43 | 19.45 | -35.87 | 24.84 | -50.29 | 23.80 | -54.49 | 6.91 | 69.47 | -85.92 | 5.63 | 21.66 | -39.16 | 11.77 | -11.00 | -46.13 | 7.50 | NA | NA | NA | |
| Net Income Loss | 18.83 | 41.83 | 35.92 | 33.48 | 45.12 | 37.34 | 37.38 | 31.79 | 26.02 | 51.01 | 76.62 | 8.93 | 23.08 | 17.83 | 11.32 | 1.23 | 0.13 | -0.82 | 0.99 | 0.58 | 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 | |
| Profit Loss | 18.98 | 41.94 | 36.00 | 33.60 | 45.24 | 37.47 | 37.55 | 31.94 | 26.12 | 51.07 | 76.93 | 9.21 | 23.71 | 18.32 | 11.61 | 1.25 | 0.30 | -0.83 | 0.96 | 0.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.55 | 2.10 | NA | NA | 5.73 | 2.61 | NA | NA | NA | |
| Depreciation Depletion And Amortization | 2.79 | 2.74 | 3.34 | 3.26 | 3.18 | 3.22 | 7.55 | 8.26 | 8.27 | 8.29 | 1.49 | 0.51 | 0.50 | 0.68 | 0.88 | 0.67 | 0.67 | 0.72 | 0.69 | 0.70 | 0.70 | 0.63 | 0.68 | 0.78 | 0.53 | 0.40 | 0.41 | 0.39 | 0.32 | 0.30 | 0.30 | 0.30 | 0.30 | 0.22 | 0.22 | 0.23 | 0.23 | 0.25 | 0.24 | 0.22 | 0.22 | 0.22 | 0.21 | NA | NA | NA | |
| Increase Decrease In Inventories | 19.17 | 14.12 | 44.97 | 297.06 | -115.52 | -23.25 | 205.92 | -7.36 | 107.69 | -102.90 | -14.47 | 104.50 | 91.90 | -91.85 | 150.20 | -109.27 | 79.34 | 26.44 | -9.87 | -13.52 | 9.69 | -219.16 | 164.18 | 23.65 | 14.38 | -60.87 | 54.61 | -6.69 | 52.56 | -28.92 | 34.19 | -14.73 | 63.01 | 4.93 | -37.20 | 64.53 | -16.31 | -18.25 | 33.77 | -15.34 | 12.99 | 48.52 | -11.58 | NA | NA | NA | |
| Share Based Compensation | 0.66 | 0.57 | 0.54 | 0.53 | 0.54 | 0.51 | 0.57 | 0.58 | 0.47 | 0.51 | 0.27 | 0.21 | 0.18 | 0.32 | 0.23 | 0.24 | 0.17 | 0.25 | 0.29 | 0.28 | 0.27 | 0.17 | 0.28 | 0.30 | 0.44 | 0.32 | 0.26 | 0.23 | 0.19 | 0.20 | 0.12 | 0.05 | 0.05 | 0.07 | 0.06 | 0.06 | 0.06 | 0.08 | 0.04 | 0.04 | 0.04 | 0.07 | 0.07 | NA | NA | NA | |
| Amortization Of Financing Costs | 0.52 | 0.48 | 0.50 | 0.60 | 0.55 | 0.56 | 0.50 | 1.00 | 0.57 | 0.50 | 0.70 | 0.60 | 0.40 | 0.34 | 0.41 | 0.38 | 0.35 | 0.34 | 0.31 | 0.33 | 0.21 | 0.41 | 0.46 | 0.36 | 0.23 | 0.31 | 0.20 | 0.17 | 0.20 | 0.20 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2012-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -0.43 | -8.25 | 0.01 | -22.03 | 37.11 | -19.84 | -15.80 | -17.55 | -7.37 | -12.09 | -71.15 | -21.89 | -25.27 | -17.26 | 104.41 | -3.37 | -35.01 | -9.15 | -14.89 | -12.27 | 21.50 | 1.71 | -5.67 | -8.69 | -5.19 | -33.77 | 19.04 | -7.63 | -14.12 | -7.95 | -9.54 | -11.19 | -1.54 | -7.24 | -7.29 | 3.33 | -2.97 | -4.41 | -0.96 | 0.28 | -0.55 | -0.03 | -0.29 | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 1.89 | 1.56 | 0.56 | 1.74 | 0.93 | 0.77 | 0.48 | 0.92 | 0.71 | 0.76 | 0.41 | 0.46 | 0.48 | 0.15 | 0.23 | 0.32 | 0.14 | 0.20 | 0.15 | 0.02 | 0.12 | 0.50 | 0.40 | 0.10 | 0.32 | 0.33 | 0.99 | 0.61 | 0.34 | 0.35 | 0.54 | 0.39 | 0.19 | 1.70 | 0.01 | 0.02 | 0.05 | 0.29 | 0.46 | 0.07 | 0.20 | 0.03 | 0.29 | NA | NA | NA | |
| Payments To Acquire Investments | NA | 2.41 | 5.04 | 0.00 | 0.50 | 28.20 | 0.00 | 0.50 | 6.25 | 1.23 | 0.00 | NA | NA | NA | NA | NA | NA | 0.00 | 0.80 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2012-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 53.62 | 43.04 | -86.18 | 358.04 | -289.88 | 42.54 | 139.23 | -100.97 | 5.30 | -28.07 | 42.66 | 122.14 | 95.39 | -87.63 | 36.66 | -103.36 | 101.62 | 47.61 | -2.47 | -19.00 | 5.22 | 6.32 | -27.41 | -10.30 | 34.81 | -54.67 | 62.56 | -15.31 | 49.60 | -12.72 | 69.42 | -14.27 | 40.16 | 5.06 | -51.09 | 83.05 | -11.20 | -11.93 | 32.98 | -13.65 | 6.60 | 46.23 | 3.04 | NA | NA | NA | |
| Payments Of Dividends | 28.03 | 4.67 | 4.71 | 4.69 | 23.39 | 0.01 | 0.00 | 0.00 | 22.64 | 0.00 | 0.00 | 10.64 | 10.55 | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.98 | 0.00 | 0.49 | 0.49 | 0.35 | 0.35 | 0.35 | 0.35 | 0.00 | 0.00 | 0.00 | 5.00 | 0.00 | 5.00 | 0.00 | 0.00 | NA | NA | NA | |
| Payments Of Dividends Common Stock | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 4.90 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2012-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2484.62 | 3119.36 | 2317.15 | 1949.70 | 1900.35 | 2089.80 | 2109.11 | 1946.36 | 2013.97 | 2178.67 | 2049.49 | 1518.74 | 1866.12 | 1665.77 | 1258.72 | 1055.59 | 1481.01 | 850.17 | 1266.99 | 1100.91 | 1565.09 | 1766.76 | 1994.96 | 1680.74 | 2163.79 | 1326.77 | 1730.85 | 2126.36 | 1805.65 | 1735.21 | 1512.75 | 1529.14 | 2006.94 | 1453.40 | 1624.49 | 1538.87 | 1453.47 | 1413.05 | 1581.55 | 1488.65 | 1496.03 | 2097.64 | 1833.45 | 1696.78 | 1619.82 | 1833.48 | |
| Sales Revenue Net, Customer Concentration Risk | 2484.62 | 3119.36 | 2317.15 | 1949.70 | 1900.35 | 2089.80 | 2109.11 | 1946.36 | 2013.97 | 6618.15 | 389.93 | 395.81 | NA | -39.67 | 364.22 | 223.51 | 572.23 | 324.61 | 442.13 | 244.87 | 381.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, Retail Trading | 1.60 | 0.80 | 2.10 | 0.20 | 0.40 | 0.40 | 0.40 | 0.50 | -1.10 | -16.30 | 0.90 | 2.10 | -4.70 | 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 | |
| Intersegment Elimination, Wholesale Sales | -228.25 | -411.97 | -409.28 | -306.71 | -336.44 | -316.80 | -447.86 | -417.72 | -440.83 | -647.91 | -93.86 | -19.11 | -20.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Wholesale Sales | 2387.32 | 2934.13 | 2204.42 | 1806.24 | 1808.76 | 1915.74 | 1966.90 | 1824.47 | 1940.84 | 2172.16 | 2017.12 | 1496.60 | 1834.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Hsbc Bank, Sales Revenue Net, Customer Concentration Risk | 599.05 | 439.61 | 328.46 | 288.84 | 134.52 | 149.30 | 130.85 | 98.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Morgan Stanley, Sales Revenue Net, Customer Concentration Risk | 259.16 | NA | NA | NA | 208.99 | NA | NA | 246.31 | 172.30 | NA | NA | 54.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Former Parent S G I | 40.18 | 55.43 | 33.72 | 30.33 | 33.92 | 26.10 | 55.52 | 7.30 | 6.35 | 5.08 | 17.13 | 14.88 | 21.95 | 8.85 | 26.17 | 7.76 | 11.00 | 6.54 | 4.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Equity Method Investee | 345.35 | 509.39 | 282.83 | 198.61 | 222.11 | 225.45 | 244.15 | 169.32 | 117.67 | 158.34 | 591.74 | 391.62 | 480.50 | 348.02 | 251.42 | 178.01 | 101.02 | 97.94 | 135.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Related Party | 385.53 | NA | NA | NA | 256.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retail Trading | 325.55 | 597.20 | 522.01 | 450.18 | 428.04 | 490.86 | 590.08 | 539.62 | 513.96 | 654.42 | 126.23 | 41.26 | 52.41 | 38.12 | 24.56 | 17.44 | 20.08 | 10.26 | 15.60 | 12.72 | 10.78 | 10.04 | 17.69 | 29.30 | 10.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Wholesale Sales | 2159.07 | 2522.16 | 1795.14 | 1499.53 | 1472.32 | 1598.95 | 1519.04 | 1406.75 | 1500.01 | 1524.25 | 1923.26 | 1477.49 | 1813.71 | 1627.65 | 1234.16 | 1038.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 1.24 | 0.60 | 0.68 | 5.23 | 1.22 | 1.94 | 5.75 | 1.40 | 2.75 | 4.55 | 31.44 | 2.19 | 14.82 | 5.66 | 2.32 | 1.58 | 6.75 | 1.26 | 0.27 | 0.52 | 0.57 | 0.81 | 0.48 | 0.55 | 1.28 | 2.21 | 1.06 | 1.34 | 1.22 | 0.52 | 0.89 | 0.79 | 1.40 | 1.00 | 10.14 | 0.17 | 1.94 | 1.31 | 3.91 | 0.88 | 1.15 | 2.59 | 0.20 | 1.04 | NA | NA | ||
| NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.02 | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| 8.50 | 4.04 | 13.06 | 7.33 | 2.45 | 5.28 | 9.59 | 10.75 | 14.24 | 23.40 | 15.91 | 8.30 | 15.13 | 7.13 | 14.29 | 12.82 | 6.11 | 0.86 | 2.29 | 0.61 | 2.34 | 1.14 | 0.68 | 0.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| 1086.71 | 943.07 | 719.52 | 633.22 | 484.21 | 455.81 | 495.29 | 552.85 | 494.15 | 1153.14 | 86.26 | 127.02 | 119.91 | 248.54 | 59.37 | 93.31 | 62.10 | 38.14 | 48.00 | 48.61 | 90.15 | 98.55 | 77.58 | 73.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| US | 1251.80 | 1947.60 | 1365.08 | 1095.44 | 1226.31 | 1583.88 | 1256.09 | 1202.76 | 1173.12 | 566.12 | 1485.79 | 1157.41 | 1459.01 | 1302.38 | 1072.07 | 781.04 | 1105.62 | 741.62 | 1148.79 | 968.88 | 1375.64 | 1597.60 | 1851.75 | 1579.89 | 2051.92 | 1239.31 | 1579.30 | 2009.17 | 1710.08 | 1611.57 | 1367.13 | 1402.86 | 1853.27 | 1269.59 | 1477.70 | 1345.43 | 1313.49 | 1275.08 | 1366.03 | 1256.31 | 1300.45 | 1787.33 | 1570.43 | 1374.56 | NA | NA | |
| North Americaexcluding U S A | 136.37 | 224.05 | 218.81 | 208.48 | 186.16 | 42.89 | 342.39 | 178.60 | 329.69 | 431.44 | 430.08 | 223.83 | 257.25 | 102.07 | 110.68 | 166.84 | 300.40 | 68.29 | 67.64 | 82.28 | 96.38 | 68.66 | 64.46 | 26.90 | 54.88 | 28.53 | 49.15 | 55.25 | 44.80 | 60.05 | 72.09 | 73.86 | 86.78 | 43.23 | 57.91 | 110.06 | 71.78 | 64.07 | 78.98 | 100.50 | 76.77 | 201.39 | 171.33 | NA | NA | NA | |
| Interest Incomefrom Finance Products, | 2.61 | NA | NA | NA | 1.80 | 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 | NA |
