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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | NA | NA | NA | |
| Earnings Per Share Basic | -3.17 | 0.65 | -1.61 | -7.57 | -5.12 | -1.90 | -1.93 | -3.58 | -5.98 | -7.20 | -3.73 | -2.00 | -1.60 | 0.26 | -7.93 | -6.55 | -4.00 | -0.82 | 8.39 | -0.20 | -1.30 | 1.80 | 2.33 | 3.16 | 1.60 | 1.39 | 2.26 | 2.35 | 1.76 | 2.08 | 2.37 | 1.75 | 1.24 | 1.89 | 2.14 | 1.23 | -0.79 | 1.33 | 0.78 | 1.18 | -1.44 | 1.16 | 1.45 | 0.92 | -0.70 | 0.46 | 3.49 | 0.97 | 0.90 | 0.63 | 0.78 | 1.97 | |
| Earnings Per Share Diluted | -3.17 | 0.65 | -1.61 | -7.57 | -5.12 | -1.90 | -1.93 | -3.58 | -5.98 | -7.20 | -3.73 | -2.00 | -1.60 | 0.26 | -7.93 | -6.55 | -4.00 | -0.82 | 8.36 | -0.20 | -1.30 | 1.77 | 2.28 | 3.07 | 1.53 | 1.32 | 2.14 | 2.20 | 1.65 | 1.94 | 2.20 | 1.64 | 1.16 | 1.78 | 1.98 | 1.15 | -0.79 | 1.23 | 0.72 | 1.10 | -1.44 | 1.08 | 1.34 | 0.86 | -0.70 | 0.44 | 3.28 | 0.90 | 0.85 | 0.58 | 0.71 | 1.78 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 673.64 | 736.04 | 723.74 | 682.46 | 649.34 | 657.15 | 605.92 | 612.98 | 601.35 | 526.69 | 533.18 | 668.97 | 696.88 | 683.20 | 340.47 | 654.89 | 726.19 | 729.02 | 764.81 | 880.04 | 871.99 | 861.65 | 928.26 | 967.39 | 937.91 | 869.02 | 909.14 | 902.05 | 875.43 | 0.00 | 0.00 | 0.00 | 854.40 | 0.00 | 0.00 | 0.00 | 767.87 | 0.00 | 0.00 | 0.00 | 794.20 | 0.00 | 0.00 | 0.00 | 697.11 | 684.03 | 734.50 | 765.26 | 695.73 | 708.54 | 760.46 | 688.77 | |
| Revenues | 673.64 | 736.04 | 723.74 | 682.46 | 649.34 | 657.15 | 605.92 | 612.98 | 601.35 | 526.69 | 533.18 | 668.97 | 696.88 | 683.20 | 0.00 | 0.00 | 726.19 | 0.00 | 0.00 | 0.00 | 871.99 | 0.00 | 0.00 | 0.00 | 937.91 | 0.00 | 0.00 | 0.00 | 875.43 | 0.00 | 0.00 | 0.00 | 854.40 | 0.00 | 0.00 | 0.00 | 767.87 | 0.00 | 0.00 | 0.00 | 794.20 | 0.00 | 0.00 | 0.00 | 697.11 | 684.03 | 734.50 | 765.26 | 695.73 | 708.54 | 760.46 | 688.77 | |
| Cost Of Goods And Services Sold | 608.94 | 629.50 | 646.03 | 640.63 | 595.02 | 618.59 | 590.54 | 591.44 | 573.35 | 534.82 | 534.12 | 600.67 | 616.59 | 598.71 | 400.84 | 611.75 | 660.65 | 659.31 | 666.83 | 762.49 | 760.33 | 742.00 | 776.90 | 796.51 | 759.47 | 718.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gross Profit | 64.70 | 106.53 | 77.71 | 41.83 | 54.31 | 38.56 | 15.38 | 21.54 | 28.00 | -8.13 | -0.93 | 68.29 | 80.29 | 84.49 | -60.37 | 43.14 | 65.54 | 69.71 | 97.98 | 117.55 | 111.66 | 119.66 | 151.37 | 170.88 | 178.14 | 150.83 | 172.24 | 170.09 | 168.38 | 164.67 | 171.96 | 159.82 | 153.84 | 148.45 | 153.96 | 130.87 | 117.81 | 111.25 | 146.11 | 134.26 | 105.13 | 115.03 | 132.26 | 120.31 | 99.71 | 103.07 | 114.45 | 121.66 | 97.56 | 108.56 | 123.71 | 120.77 | |
| Selling General And Administrative Expense | 59.21 | 49.83 | 54.60 | 52.09 | 50.42 | 44.85 | 52.28 | 51.90 | 58.60 | 60.37 | 50.09 | 58.05 | 64.61 | 60.06 | 68.27 | 70.67 | 78.33 | 63.02 | 74.17 | 86.97 | 75.89 | 82.13 | 76.34 | 80.44 | 81.61 | 94.14 | 86.10 | 87.63 | 91.28 | 92.37 | 92.73 | 83.39 | 90.47 | 79.06 | 84.08 | 76.31 | 73.11 | 67.36 | 81.87 | 79.57 | 72.64 | 72.97 | 72.75 | 75.09 | 74.84 | 65.42 | 68.97 | 72.04 | 66.70 | 64.40 | 65.60 | 60.85 | |
| Operating Income Loss | -4.46 | 52.66 | 12.28 | -14.45 | -45.81 | -10.06 | -8.74 | -40.39 | -58.89 | -72.89 | -65.62 | -11.69 | -18.68 | 18.79 | -154.48 | -114.31 | -46.73 | -6.82 | 200.46 | 9.08 | -67.69 | 41.74 | 61.61 | 79.91 | 75.63 | 43.34 | 74.28 | 64.60 | 59.67 | 58.42 | 63.78 | 62.16 | 27.68 | 57.24 | 58.78 | 32.17 | 7.13 | 53.54 | 56.48 | 47.16 | 14.63 | 36.37 | 54.57 | 36.57 | -2.07 | 23.61 | 42.09 | 39.69 | 22.91 | 33.71 | 17.19 | 51.41 | |
| Interest Income Expense Nonoperating Net | -32.02 | -33.80 | -34.03 | -30.22 | -21.14 | -20.75 | -18.45 | -18.18 | -18.36 | -18.24 | -18.12 | -17.78 | -18.17 | -17.98 | -12.77 | -10.24 | -10.26 | -10.35 | -11.57 | -11.93 | -11.25 | -9.98 | -9.97 | -9.80 | -10.32 | -10.26 | -10.29 | -11.24 | NA | -10.11 | -9.99 | -9.75 | NA | -9.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gains Losses On Extinguishment Of Debt | 0.00 | 0.00 | 0.00 | -81.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.77 | 0.00 | 0.00 | -1.02 | 0.00 | -5.10 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | -30.29 | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | -0.53 | 4.34 | 4.76 | 0.36 | 15.47 | -0.83 | 2.00 | 0.65 | 23.79 | 32.12 | -17.46 | 0.94 | -5.36 | -2.39 | -38.98 | -14.12 | -9.91 | -0.57 | 44.24 | 2.33 | -49.51 | -1.19 | 9.13 | 11.89 | 34.27 | 7.84 | 20.53 | 11.89 | 11.01 | 12.53 | 15.23 | 15.55 | -2.83 | 12.87 | 16.44 | 14.74 | 7.46 | 18.87 | 4.42 | 12.06 | 21.04 | 4.47 | 12.20 | 7.89 | 1.24 | 5.39 | -46.23 | 8.06 | -6.02 | 7.96 | 6.54 | 12.28 | |
| Profit Loss | -55.17 | 11.38 | -28.42 | -131.11 | -88.63 | -33.22 | -34.15 | -61.79 | -104.74 | -124.86 | -64.53 | -34.71 | -27.66 | 6.71 | -135.98 | -112.44 | -70.66 | -15.60 | 144.75 | -3.62 | -28.69 | 32.66 | 43.20 | 57.42 | 28.96 | 25.46 | 41.65 | 42.50 | 32.02 | 36.65 | 40.96 | 30.81 | 21.59 | 32.52 | 36.53 | 21.13 | -12.37 | 22.23 | 14.25 | 21.36 | -21.05 | 20.29 | 26.15 | 19.87 | -11.47 | 10.36 | 75.78 | 24.15 | 21.46 | 8.10 | 1.65 | 45.29 | |
| Other Comprehensive Income Loss Net Of Tax | 20.77 | -8.07 | -7.32 | 2.35 | 14.03 | -14.14 | -16.04 | 11.78 | 34.29 | -3.37 | 10.07 | -4.40 | 18.18 | 18.71 | 12.31 | -36.28 | 23.91 | -28.82 | -8.23 | 4.86 | -6.95 | -13.58 | -38.52 | 17.61 | 3.48 | 19.53 | 12.33 | 11.19 | -37.71 | 4.39 | -7.82 | 14.53 | -12.65 | -27.23 | 5.90 | -43.88 | NA | NA | NA | NA | NA | NA | NA | -7.80 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -55.15 | 11.36 | -27.83 | -130.37 | -88.09 | -32.69 | -33.25 | -61.36 | -102.19 | -123.17 | -63.61 | -33.86 | -27.18 | 4.38 | -134.22 | -110.59 | -67.38 | -13.85 | 145.30 | -3.46 | -23.06 | 32.16 | 41.88 | 56.79 | 28.50 | 24.64 | 40.46 | 41.71 | 31.11 | 36.36 | 40.91 | 30.60 | 21.66 | 32.73 | 36.50 | 20.99 | -12.82 | 22.67 | 13.19 | 19.73 | -20.79 | 20.60 | 27.43 | 20.70 | -9.92 | 11.62 | 77.32 | 23.79 | 23.23 | 15.66 | 19.02 | 44.94 | |
| Comprehensive Income Net Of Tax | -34.16 | 4.03 | -35.56 | -127.99 | -73.86 | -47.17 | -49.57 | -49.57 | -68.06 | -126.32 | -53.73 | -38.02 | -9.84 | 22.45 | -122.00 | -146.36 | -37.17 | -41.82 | 137.72 | 0.99 | -30.14 | 19.67 | 4.96 | 73.45 | 31.46 | 43.68 | 52.38 | 52.71 | -5.72 | 40.77 | 33.37 | 45.07 | 9.22 | 5.76 | 42.39 | -23.01 | -93.00 | -12.28 | 17.59 | 18.93 | 5.62 | 34.45 | 12.73 | 12.90 | -37.93 | 19.61 | 48.73 | 39.41 | -15.39 | -44.11 | 33.70 | 70.29 | |
| Net Income Loss Available To Common Stockholders Diluted | -55.15 | 11.36 | -27.83 | -130.37 | -88.09 | -32.69 | -33.25 | -61.36 | -102.19 | -123.17 | -63.61 | -33.86 | -27.18 | 4.38 | -134.22 | -110.59 | -60.45 | -13.85 | 145.30 | -3.46 | -23.06 | 32.16 | 41.88 | 56.79 | 28.50 | 24.64 | 40.43 | 41.72 | 31.13 | 36.40 | 40.92 | 30.60 | 21.71 | 32.72 | 36.51 | 20.99 | -12.82 | 22.65 | 13.29 | 19.73 | -16.27 | 15.36 | 20.71 | NA | NA | 8.04 | 61.31 | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1872.30 | 2029.00 | 1870.82 | 1943.07 | 1963.53 | 2102.20 | 2140.38 | 2283.14 | 2226.49 | 2318.59 | 2477.30 | 2565.36 | 2611.94 | 2637.99 | 2488.60 | 2484.26 | 2635.58 | 2645.45 | 2704.83 | 2814.82 | 2623.10 | 2659.92 | 2700.28 | 2761.16 | 2725.65 | 2635.60 | 2587.54 | 2507.07 | 2491.70 | 2463.30 | 2374.45 | 2360.62 | 2304.29 | 2288.89 | 2260.76 | 2213.36 | 2132.77 | 2165.75 | 2236.84 | 2147.91 | 2102.75 | 2093.52 | 2027.13 | 2055.47 | 2025.98 | 2025.31 | 2023.36 | 2064.41 | 2003.79 | NA | NA | NA | |
| Liabilities | 1962.03 | 2086.38 | 1932.52 | 1969.90 | 1862.34 | 1926.94 | 1918.67 | 2012.36 | 1895.13 | 1912.14 | 1944.13 | 1979.41 | 1987.83 | 2006.66 | 1882.41 | 1756.70 | 1759.60 | 1725.04 | 1745.68 | 1960.72 | 1763.60 | 1748.77 | 1812.16 | 1838.20 | 1870.56 | 1791.43 | 1769.79 | 1737.67 | 1769.91 | 1739.04 | 1702.74 | 1722.50 | 1689.49 | 1683.65 | 1669.60 | 1671.44 | 1580.07 | 1503.34 | 1565.94 | 1498.71 | 1482.03 | 1480.89 | 1449.02 | 1289.82 | 1260.90 | 1201.37 | 1212.64 | 1284.34 | 1262.33 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 1872.30 | 2029.00 | 1870.82 | 1943.07 | 1963.53 | 2102.20 | 2140.38 | 2283.14 | 2226.49 | 2318.59 | 2477.30 | 2565.36 | 2611.94 | 2637.99 | 2488.60 | 2484.26 | 2635.58 | 2645.45 | 2704.83 | 2814.82 | 2623.10 | 2659.92 | 2700.28 | 2761.16 | 2725.65 | 2635.60 | 2587.54 | 2507.07 | 2491.70 | 2463.30 | 2374.45 | 2360.62 | 2304.29 | 2288.89 | 2260.76 | 2213.36 | 2132.77 | 2165.75 | 2236.84 | 2147.91 | 2102.75 | 2093.52 | 2027.13 | 2055.47 | 2025.98 | 2025.31 | 2023.36 | 2064.41 | 2003.79 | NA | NA | NA | |
| Stockholders Equity | -81.30 | -49.18 | -54.23 | -19.54 | 107.71 | 181.04 | 227.31 | 275.75 | 324.88 | 393.19 | 518.00 | 570.05 | 607.11 | 614.70 | 590.42 | 710.11 | 856.17 | 898.42 | 936.25 | 823.71 | 831.47 | 881.32 | 857.70 | 892.55 | 826.57 | 815.84 | 790.73 | 743.99 | 697.36 | 699.85 | 660.29 | 626.48 | 603.43 | 591.27 | 579.17 | 530.32 | 548.97 | 657.57 | 665.49 | 644.83 | 618.15 | 496.68 | 461.95 | 630.32 | 628.33 | 681.58 | 669.33 | 637.45 | 597.86 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 900.59 | 1063.95 | 883.88 | 937.78 | 945.65 | 1005.18 | 999.11 | 1093.85 | 994.90 | 1071.64 | 1152.97 | 1245.96 | 1259.73 | 1254.96 | 1114.68 | 1092.54 | 1202.27 | 1227.82 | 1243.13 | 1352.41 | 1249.72 | 1306.50 | 1388.54 | 1437.84 | 1426.74 | 1376.04 | 1352.55 | 1318.25 | 1296.18 | 1255.40 | 1235.02 | 1220.79 | 1189.48 | 1126.75 | 1112.57 | 1077.51 | 1054.00 | 1084.02 | 1118.66 | 1024.54 | 995.33 | 1011.97 | 1008.92 | 1028.36 | 990.47 | 998.56 | 1013.29 | 1058.49 | 1005.52 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 154.80 | 204.85 | 73.06 | 105.84 | 186.88 | 231.18 | 250.46 | 252.91 | 248.01 | 253.28 | 335.49 | 398.85 | 438.44 | 462.67 | 388.04 | 301.84 | 359.54 | 323.14 | 310.78 | 262.17 | 264.98 | 282.36 | 440.23 | 420.17 | 515.95 | 372.98 | 400.19 | 406.93 | 480.09 | 360.43 | 339.55 | 313.08 | 378.24 | 231.98 | 204.81 | 194.43 | 267.27 | 244.85 | 207.38 | 138.04 | 184.37 | 119.23 | 160.45 | 216.71 | 270.56 | 217.84 | 252.06 | 295.95 | 361.75 | 286.30 | 313.47 | 259.70 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 163.06 | 214.01 | 81.23 | 115.64 | 192.81 | 238.64 | 262.31 | 261.14 | 251.13 | 262.39 | 346.16 | 406.89 | 443.58 | 465.17 | 390.79 | 303.79 | 361.74 | 325.95 | 313.84 | 264.39 | 267.40 | 285.82 | 443.45 | 422.68 | 518.46 | 376.41 | 403.60 | 409.95 | 482.98 | NA | NA | NA | 379.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 380.56 | 450.96 | 390.03 | 393.72 | 358.70 | 366.82 | 350.00 | 337.58 | 317.47 | 308.91 | 321.77 | 383.69 | 379.56 | 389.04 | 270.93 | 335.83 | 423.15 | 462.24 | 458.50 | 480.83 | 418.61 | 462.62 | 507.19 | 570.55 | 494.05 | 571.51 | 546.52 | 518.63 | 460.50 | 505.97 | 472.96 | 530.57 | 455.19 | 474.76 | 468.50 | 468.65 | 377.03 | 394.56 | 437.98 | 439.14 | 365.75 | 429.66 | 407.43 | 404.86 | 499.58 | 543.76 | 527.77 | 531.45 | 433.95 | NA | NA | NA | |
| Inventory Net | 146.85 | 181.05 | 173.00 | 172.49 | 157.76 | 195.00 | 183.57 | 196.92 | 158.07 | 198.18 | 186.42 | 171.09 | 143.74 | 148.80 | 144.91 | 168.04 | 143.44 | 178.92 | 184.44 | 186.27 | 175.57 | 182.74 | 184.92 | 185.96 | 170.20 | 179.47 | 168.40 | 160.59 | 146.45 | 161.01 | 155.80 | 157.60 | 149.65 | 172.36 | 182.84 | 178.95 | 166.53 | 181.47 | 186.04 | 188.59 | 179.77 | 186.76 | 169.54 | 162.92 | 143.25 | 161.57 | 154.46 | 159.44 | 139.73 | NA | NA | NA | |
| Other Assets Current | 28.91 | 95.11 | 114.11 | 123.10 | 101.52 | 74.53 | 70.47 | 108.17 | 73.32 | 100.63 | 95.64 | 100.21 | 100.11 | 134.21 | 64.80 | 94.19 | 93.51 | 71.90 | 80.07 | 104.20 | 108.68 | 86.55 | 98.51 | 115.27 | 100.78 | 97.84 | 89.89 | 96.01 | 81.02 | 82.92 | 96.07 | 75.92 | 73.51 | 66.44 | 76.24 | 69.95 | 93.52 | 87.54 | 109.86 | 85.09 | 82.30 | 93.91 | 90.78 | 83.26 | 55.19 | 51.77 | 51.71 | 41.28 | 43.81 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 1578.34 | NA | NA | NA | 1525.99 | 1572.08 | 1609.90 | 1650.53 | 1679.93 | 1715.73 | 1740.04 | 1711.35 | 1733.99 | 1703.16 | 1664.43 | 1648.49 | 1743.88 | 1691.10 | 1710.58 | 1678.47 | 1655.56 | 1628.97 | 1659.06 | 1659.74 | 1599.29 | 1549.63 | 1481.28 | 1394.74 | 1361.68 | NA | NA | NA | 1199.44 | NA | NA | NA | 1105.89 | NA | NA | NA | 1105.54 | NA | NA | NA | 895.95 | NA | NA | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 969.91 | NA | NA | NA | 883.13 | 904.96 | 907.40 | 905.19 | 895.59 | 907.07 | 890.65 | 853.74 | 841.68 | 820.69 | 779.86 | 738.98 | 755.60 | 729.30 | 716.65 | 687.81 | 671.31 | 662.39 | 692.75 | 682.23 | 647.11 | 633.13 | 594.30 | 553.37 | 529.41 | NA | NA | NA | 434.07 | NA | NA | NA | 389.88 | NA | NA | NA | 372.63 | NA | NA | NA | 267.35 | NA | NA | NA | NA | NA | NA | NA | |
| Amortization Of Intangible Assets | 1.66 | 1.66 | 1.67 | 1.81 | 1.54 | 1.69 | 1.74 | 1.75 | 1.82 | 1.82 | 1.93 | 1.77 | 1.98 | 1.67 | 3.51 | 4.45 | 4.79 | 4.25 | 5.15 | 3.77 | 4.25 | 3.79 | 3.40 | 3.41 | 3.49 | 3.43 | 3.54 | 3.60 | 3.59 | 3.46 | 3.24 | 3.28 | 3.07 | 3.60 | 3.67 | 3.55 | 4.11 | 3.89 | 4.00 | 4.44 | 3.90 | 3.79 | 3.86 | 3.89 | 3.91 | 3.87 | 3.89 | 3.83 | 3.86 | 3.91 | 3.94 | 3.90 | |
| Property Plant And Equipment Net | 608.43 | 608.55 | 624.07 | 638.47 | 642.86 | 667.12 | 702.51 | 745.34 | 784.35 | 808.67 | 849.39 | 857.61 | 892.31 | 882.48 | 884.58 | 909.51 | 988.28 | 961.79 | 993.93 | 990.66 | 984.24 | 966.58 | 966.31 | 977.51 | 952.18 | 916.50 | 886.98 | 841.37 | 832.27 | 831.99 | 793.86 | 793.36 | 765.37 | 801.39 | 785.32 | 763.59 | 716.01 | 729.95 | 747.73 | 757.26 | 732.90 | 700.92 | 633.36 | 624.71 | 628.61 | 620.98 | 606.14 | 627.94 | 619.72 | NA | NA | NA | |
| Goodwill | 140.81 | 140.71 | 142.11 | 142.02 | 142.02 | 141.96 | 142.21 | 142.34 | 142.28 | 142.67 | 142.77 | 142.31 | 142.25 | 142.08 | 142.00 | 141.87 | 142.19 | 142.10 | 142.15 | 142.11 | 143.68 | 183.70 | 170.72 | 173.37 | 171.85 | 170.76 | 169.30 | 167.89 | 167.44 | 170.79 | 152.98 | 150.73 | 149.22 | 151.96 | 151.98 | 150.04 | 135.17 | 138.09 | 139.40 | 139.32 | 139.70 | 133.99 | 133.36 | 133.24 | 133.72 | 136.22 | 135.84 | 136.98 | 136.41 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 40.57 | 41.98 | 43.70 | 45.88 | 47.64 | 48.41 | 51.02 | 53.47 | 60.38 | 61.98 | 64.14 | 65.86 | 67.68 | 69.69 | 70.87 | 74.31 | 84.37 | 88.33 | 90.63 | 95.61 | 99.60 | 91.39 | 61.20 | 65.90 | 69.09 | 72.06 | 75.13 | 78.20 | 81.36 | 85.95 | 63.33 | 67.16 | 70.70 | 74.11 | 80.31 | 88.69 | 82.31 | 88.31 | 94.29 | 97.81 | 101.44 | 102.89 | 106.76 | 113.15 | 116.72 | 121.03 | 124.80 | NA | 131.69 | NA | NA | NA | |
| Other Assets Noncurrent | 66.98 | 88.80 | 89.71 | 86.92 | 70.93 | 143.73 | 143.13 | 141.58 | 105.73 | 130.94 | 164.79 | 146.95 | 74.07 | 176.96 | 166.38 | 152.95 | 78.44 | 137.55 | 140.34 | 141.52 | 75.85 | 111.75 | 113.51 | 106.53 | 71.95 | 100.23 | 103.58 | 101.36 | 68.03 | 74.33 | 82.86 | 80.69 | 80.22 | 87.23 | 86.66 | 83.64 | 104.22 | 107.47 | 108.03 | 101.28 | 99.15 | 90.72 | 88.07 | 86.04 | 83.74 | 84.09 | 80.22 | 108.83 | 110.45 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 653.24 | 805.12 | 675.41 | 730.26 | 631.62 | 667.51 | 645.58 | 725.26 | 597.62 | 607.63 | 628.81 | 661.14 | 671.28 | 680.04 | 572.48 | 699.66 | 719.92 | 696.88 | 708.72 | 940.05 | 816.35 | 782.21 | 781.26 | 793.59 | 826.96 | 785.73 | 765.41 | 739.05 | 759.34 | 740.22 | 695.25 | 711.44 | 681.42 | 660.07 | 629.89 | 622.04 | 529.20 | 510.34 | 551.64 | 580.54 | 570.17 | 538.41 | 494.73 | 522.16 | 486.92 | 461.24 | 471.10 | 524.77 | 482.98 | NA | NA | NA | |
| Debt Current | 50.71 | 169.35 | 49.81 | 52.81 | 54.13 | 48.89 | 51.02 | 53.60 | 56.11 | 40.10 | 55.74 | 43.44 | 40.73 | 54.29 | 56.36 | 62.53 | 61.45 | 67.42 | 54.45 | 169.09 | 101.32 | 36.95 | 34.24 | 34.63 | 34.92 | 32.45 | 29.82 | 33.47 | 33.44 | 53.14 | 45.34 | 47.62 | 45.49 | 57.99 | 60.26 | 54.99 | 36.79 | 26.14 | 29.53 | 31.85 | 28.33 | 30.26 | 33.00 | 34.88 | 32.56 | 30.15 | 32.84 | 37.20 | 33.09 | NA | NA | NA | |
| Accounts Payable Current | 334.58 | 372.66 | 357.68 | 390.86 | 338.21 | 373.48 | 357.33 | 394.68 | 348.13 | 336.44 | 323.31 | 364.17 | 385.28 | 372.85 | 243.90 | 357.00 | 426.06 | 405.77 | 415.30 | 452.98 | 452.32 | 452.20 | 524.98 | 523.96 | 523.30 | 491.20 | 496.16 | 483.17 | 475.43 | 429.36 | 398.20 | 431.89 | 400.60 | 345.22 | 347.25 | 364.18 | 322.42 | 294.17 | 313.78 | 326.86 | 355.39 | 298.76 | 276.46 | 281.02 | 271.36 | 240.82 | 260.50 | 271.50 | 256.67 | NA | NA | NA | |
| Accrued Liabilities Current | 116.95 | 130.16 | 141.96 | 146.29 | 119.46 | 130.26 | 121.42 | 122.60 | 101.47 | 122.40 | 116.92 | 124.47 | 110.83 | 106.85 | 101.94 | 120.38 | 119.84 | 104.97 | 92.84 | 107.71 | 98.91 | 109.92 | 100.66 | 115.59 | 145.65 | 123.95 | 108.93 | 104.35 | 105.67 | 128.02 | 126.74 | 119.14 | 107.71 | 128.77 | 101.99 | 92.27 | 75.00 | 79.94 | 82.19 | 105.52 | 89.30 | 93.54 | 75.94 | 89.95 | 80.15 | 89.60 | 76.19 | 116.10 | 108.63 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt And Capital Lease Obligations | 1095.45 | NA | NA | NA | 1036.18 | NA | NA | NA | 1036.71 | NA | NA | NA | 1023.49 | NA | NA | NA | 807.63 | NA | NA | NA | 831.13 | NA | NA | NA | 758.25 | NA | NA | NA | 762.92 | NA | NA | NA | 777.91 | NA | NA | NA | 778.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt And Capital Lease Obligations | 1044.74 | 1029.07 | 1012.29 | 996.82 | 982.05 | 978.43 | 979.23 | 979.92 | 980.60 | 981.01 | 981.64 | 981.49 | 982.76 | 982.66 | 982.90 | 744.75 | 746.18 | 736.04 | 737.76 | 738.08 | 729.80 | 727.18 | 723.00 | 723.59 | 723.33 | 722.56 | 722.99 | 728.47 | 729.48 | 726.69 | 728.58 | 730.82 | 732.42 | 740.68 | 743.45 | 745.39 | 749.09 | 760.00 | 762.98 | 661.29 | 656.10 | 648.97 | 646.88 | 450.78 | 450.81 | 452.04 | 453.05 | 453.93 | 455.56 | NA | NA | NA | |
| Senior Notes | 42.34 | NA | 42.30 | 42.28 | 397.26 | 397.08 | 396.90 | 396.72 | 396.54 | 396.37 | 396.19 | 396.01 | 395.83 | 395.65 | 395.47 | 395.29 | 395.11 | 394.94 | 394.76 | 394.58 | 394.40 | 394.22 | 394.04 | 393.86 | 393.68 | 393.50 | 393.33 | 393.15 | 393.06 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | 0.00 | 0.00 | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 | NA | 450.00 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 5.21 | NA | NA | NA | 7.05 | NA | NA | NA | 8.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | -8.43 | -8.19 | -7.47 | -7.29 | -6.52 | -5.78 | -5.60 | -4.97 | 6.48 | 13.26 | 15.17 | 15.90 | 17.00 | 16.63 | 15.77 | 17.45 | 19.81 | 21.99 | 22.91 | 30.40 | 28.04 | 29.84 | 30.42 | 30.41 | 28.52 | 28.32 | 27.02 | 25.41 | 24.43 | 24.41 | 11.42 | 11.64 | 11.37 | 13.98 | 11.99 | 11.60 | -0.25 | 0.38 | 0.25 | -0.95 | -2.58 | -0.15 | -0.14 | -0.13 | 0.91 | 2.99 | 2.81 | 2.85 | 3.34 | NA | NA | NA | |
| Other Liabilities Noncurrent | 52.84 | 52.18 | 40.13 | 36.00 | 34.50 | 47.29 | 45.96 | 47.70 | 42.36 | 47.11 | 52.18 | 54.15 | 32.80 | 66.92 | 58.43 | 44.80 | 34.15 | 52.64 | 46.59 | 36.95 | 29.54 | 55.70 | 76.67 | 78.32 | 68.67 | 47.86 | 46.17 | 42.23 | 44.67 | 44.02 | 46.05 | 42.70 | 41.25 | 35.85 | 42.01 | 43.58 | 44.69 | 44.33 | 41.31 | 40.54 | 36.28 | 35.12 | 39.35 | 42.45 | 42.13 | 41.96 | 41.99 | 43.70 | 44.61 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 76.48 | 70.24 | 72.16 | 75.59 | 77.62 | 79.22 | 84.94 | 89.15 | 92.76 | 84.89 | 83.09 | 86.11 | 90.52 | 91.78 | 89.00 | 90.95 | 60.23 | 64.10 | 70.10 | 68.91 | 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 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -81.30 | -49.18 | -54.23 | -19.54 | 107.71 | 181.04 | 227.31 | 275.75 | 324.88 | 393.19 | 518.00 | 570.05 | 607.11 | 614.70 | 590.42 | 710.11 | 856.17 | 898.42 | 936.25 | 823.71 | 831.47 | 881.32 | 857.70 | 892.55 | 826.57 | 815.84 | 790.73 | 743.99 | 697.36 | 699.85 | 660.29 | 626.48 | 603.43 | 591.27 | 579.17 | 530.32 | 548.97 | 657.57 | 665.49 | 644.83 | 618.15 | 496.68 | 461.95 | 630.32 | 628.33 | 681.58 | 669.33 | 637.45 | 597.86 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -89.73 | -57.38 | -61.70 | -26.83 | 101.19 | 175.26 | 221.71 | 270.78 | 331.36 | 406.45 | 533.17 | 585.95 | 624.11 | 631.34 | 606.19 | 727.56 | 875.98 | 920.40 | 959.15 | 854.10 | 859.50 | 911.15 | 888.12 | 922.96 | 855.09 | 844.17 | 817.75 | 769.40 | 721.79 | 724.26 | 671.72 | 638.13 | 614.80 | 605.24 | 591.16 | 541.92 | 548.71 | 657.95 | 665.75 | 643.88 | 615.57 | 496.54 | 461.81 | 630.19 | 629.23 | 684.56 | 672.14 | 640.30 | 601.20 | NA | NA | NA | |
| Common Stock Value | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 512.16 | 510.12 | 509.11 | 508.24 | 507.50 | 506.97 | 506.06 | 504.93 | 504.50 | 502.86 | 501.35 | 499.67 | 498.72 | 496.47 | 494.63 | 492.32 | 490.45 | 488.86 | 483.79 | 499.46 | 501.51 | 510.35 | 500.68 | 510.06 | 512.82 | 513.61 | 515.15 | 513.41 | 513.93 | 510.39 | 510.37 | 507.94 | 513.76 | 510.42 | 504.02 | 497.53 | 492.96 | 505.66 | 501.23 | 496.97 | 489.05 | 382.84 | 380.57 | 466.90 | 471.85 | 479.78 | 481.58 | 490.05 | 485.64 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -391.82 | -336.66 | -348.03 | -320.20 | -189.83 | -101.74 | -69.05 | -35.81 | 25.55 | 129.62 | 252.79 | 316.41 | 350.27 | 377.45 | 373.07 | 507.29 | 619.45 | 686.71 | 701.65 | 565.86 | 576.02 | 609.96 | 583.52 | 572.08 | 511.37 | 502.81 | 495.19 | 462.11 | 425.97 | 395.18 | 360.04 | 321.12 | 306.71 | 285.15 | 252.47 | 216.01 | 195.23 | 210.96 | 188.36 | 176.34 | 156.78 | 167.92 | 149.31 | 216.65 | 201.91 | 219.21 | 213.16 | 144.22 | 124.67 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -201.66 | -222.66 | -215.32 | -207.60 | -209.97 | -224.20 | -209.71 | -193.39 | -205.18 | -239.31 | -236.16 | -246.05 | -241.90 | -259.23 | -277.30 | -289.52 | -253.74 | -277.18 | -249.21 | -241.63 | -246.09 | -239.01 | -226.52 | -189.61 | -197.63 | -200.59 | -219.63 | -231.56 | -242.56 | -205.73 | -210.14 | -202.60 | -217.06 | -204.32 | -177.35 | -183.24 | -139.24 | -59.06 | -24.11 | -28.50 | -27.69 | -54.10 | -67.95 | -53.25 | -45.45 | -17.44 | -25.43 | 3.16 | -12.47 | NA | NA | NA | |
| Minority Interest | -8.43 | -8.19 | -7.47 | -7.29 | -6.52 | -5.78 | -5.60 | -4.97 | 6.48 | 13.26 | 15.17 | 15.90 | 17.00 | 16.63 | 15.77 | 17.45 | 19.81 | 21.99 | 22.91 | 30.40 | 28.04 | 29.84 | 30.42 | 30.41 | 28.52 | 28.32 | 27.02 | 25.41 | 24.43 | 24.41 | 11.42 | 11.64 | 11.37 | 13.98 | 11.99 | 11.60 | -0.25 | 0.38 | 0.25 | -0.95 | -2.58 | -0.15 | -0.14 | -0.13 | 0.91 | 2.99 | 2.81 | 2.85 | 3.34 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 79.66 | 20.47 | -13.23 | 30.38 | -25.79 | -10.12 | 11.98 | -12.21 | -4.02 | -50.75 | -53.65 | -7.08 | 10.60 | 99.70 | -124.20 | -2.03 | 67.79 | 38.87 | -7.12 | -1.85 | 71.38 | -20.31 | 108.87 | -10.56 | 208.93 | 40.37 | 60.63 | 3.55 | 181.65 | 66.80 | 87.33 | 27.91 | 160.41 | 53.37 | 66.14 | -9.54 | 82.33 | 34.52 | 50.33 | 3.87 | 115.68 | 45.06 | -14.19 | -13.30 | 106.42 | 12.75 | -0.16 | -34.60 | 126.59 | 19.25 | 48.10 | -21.60 | |
| Net Cash Provided By Used In Investing Activities | -17.49 | -2.35 | -16.09 | -29.03 | -12.52 | -13.76 | -11.68 | 20.07 | -18.43 | -20.27 | -16.31 | -36.25 | -17.43 | -27.39 | -11.95 | -50.11 | -29.88 | -35.60 | 209.50 | -59.98 | -132.40 | -137.56 | -42.84 | -70.19 | -63.93 | -38.89 | -39.56 | -58.24 | -47.55 | -61.43 | -31.05 | -58.24 | -2.88 | -35.43 | -54.56 | -73.52 | -50.53 | -2.38 | -43.75 | -60.74 | -50.49 | -72.91 | -35.75 | -31.93 | -33.95 | -32.37 | -24.61 | -26.64 | -40.26 | -35.37 | 8.10 | -6.23 | |
| Net Cash Provided By Used In Financing Activities | -120.51 | 118.41 | -3.38 | -75.66 | 1.79 | -1.98 | -1.10 | -2.97 | 7.93 | -16.42 | 10.42 | 1.29 | -17.42 | -7.52 | 232.26 | 0.39 | -5.73 | 12.96 | -148.57 | 57.35 | 42.57 | 2.41 | -44.46 | -14.96 | -23.39 | -22.11 | -18.05 | -11.97 | -21.65 | 15.53 | -31.42 | -25.38 | -12.10 | 5.45 | 1.77 | -6.71 | -17.34 | -5.21 | 62.38 | 9.58 | 3.03 | -8.86 | -5.68 | -11.53 | -20.31 | -13.27 | -18.62 | -5.88 | -11.50 | -6.89 | -1.99 | -4.21 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 79.66 | 20.47 | -13.23 | 30.38 | -25.79 | -10.12 | 11.98 | -12.21 | -4.02 | -50.75 | -53.65 | -7.08 | 10.60 | 99.70 | -124.20 | -2.03 | 67.79 | 38.87 | -7.12 | -1.85 | 71.38 | -20.31 | 108.87 | -10.56 | 208.93 | 40.37 | 60.63 | 3.55 | 181.65 | 66.80 | 87.33 | 27.91 | 160.41 | 53.37 | 66.14 | -9.54 | 82.33 | 34.52 | 50.33 | 3.87 | 115.68 | 45.06 | -14.19 | -13.30 | 106.42 | 12.75 | -0.16 | -34.60 | 126.59 | 19.25 | 48.10 | -21.60 | |
| Net Income Loss | -55.15 | 11.36 | -27.83 | -130.37 | -88.09 | -32.69 | -33.25 | -61.36 | -102.19 | -123.17 | -63.61 | -33.86 | -27.18 | 4.38 | -134.22 | -110.59 | -67.38 | -13.85 | 145.30 | -3.46 | -23.06 | 32.16 | 41.88 | 56.79 | 28.50 | 24.64 | 40.46 | 41.71 | 31.11 | 36.36 | 40.91 | 30.60 | 21.66 | 32.73 | 36.50 | 20.99 | -12.82 | 22.67 | 13.19 | 19.73 | -20.79 | 20.60 | 27.43 | 20.70 | -9.92 | 11.62 | 77.32 | 23.79 | 23.23 | 15.66 | 19.02 | 44.94 | |
| Profit Loss | -55.17 | 11.38 | -28.42 | -131.11 | -88.63 | -33.22 | -34.15 | -61.79 | -104.74 | -124.86 | -64.53 | -34.71 | -27.66 | 6.71 | -135.98 | -112.44 | -70.66 | -15.60 | 144.75 | -3.62 | -28.69 | 32.66 | 43.20 | 57.42 | 28.96 | 25.46 | 41.65 | 42.50 | 32.02 | 36.65 | 40.96 | 30.81 | 21.59 | 32.52 | 36.53 | 21.13 | -12.37 | 22.23 | 14.25 | 21.36 | -21.05 | 20.29 | 26.15 | 19.87 | -11.47 | 10.36 | 75.78 | 24.15 | 21.46 | 8.10 | 1.65 | 45.29 | |
| Increase Decrease In Other Operating Capital Net | -53.11 | 37.42 | 43.36 | -48.39 | 72.23 | 13.09 | -44.53 | -15.05 | -42.77 | -1.64 | 9.03 | 5.10 | 94.90 | -58.35 | 40.86 | -10.46 | -73.13 | 120.36 | -24.04 | -41.11 | 243.95 | -268.16 | -22.33 | 112.94 | -143.06 | 30.98 | 23.63 | 90.51 | -24.84 | 7.86 | -11.02 | 38.37 | -17.86 | 14.54 | -1.10 | 49.96 | -72.31 | 6.69 | 20.22 | 56.63 | -130.41 | 3.84 | 81.45 | 67.22 | -135.09 | 29.66 | 61.99 | 95.76 | -91.85 | 23.75 | -11.56 | 88.20 | |
| Share Based Compensation | 3.65 | 1.37 | 1.24 | 1.47 | 0.67 | 0.97 | 1.04 | 0.58 | 0.79 | 1.78 | 0.82 | 2.18 | 3.46 | 2.04 | 2.56 | 2.37 | 1.57 | 3.81 | 3.30 | 3.19 | -5.60 | 3.77 | 6.47 | 3.88 | 5.96 | 7.31 | 4.89 | 6.80 | 5.50 | 7.62 | 6.54 | 4.37 | 5.61 | 3.38 | 2.33 | 2.63 | 1.84 | 2.92 | 3.92 | 3.91 | 2.92 | 3.03 | 1.83 | 3.80 | 3.83 | 3.44 | 3.21 | 4.83 | 2.93 | 3.35 | 3.14 | 2.67 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -17.49 | -2.35 | -16.09 | -29.03 | -12.52 | -13.76 | -11.68 | 20.07 | -18.43 | -20.27 | -16.31 | -36.25 | -17.43 | -27.39 | -11.95 | -50.11 | -29.88 | -35.60 | 209.50 | -59.98 | -132.40 | -137.56 | -42.84 | -70.19 | -63.93 | -38.89 | -39.56 | -58.24 | -47.55 | -61.43 | -31.05 | -58.24 | -2.88 | -35.43 | -54.56 | -73.52 | -50.53 | -2.38 | -43.75 | -60.74 | -50.49 | -72.91 | -35.75 | -31.93 | -33.95 | -32.37 | -24.61 | -26.64 | -40.26 | -35.37 | 8.10 | -6.23 | |
| Payments To Acquire Productive Assets | 17.56 | 16.42 | 17.50 | 29.26 | 12.66 | 14.21 | 11.96 | 32.31 | 20.14 | 20.37 | 16.98 | 38.62 | 18.39 | 10.53 | 12.28 | 50.59 | 33.38 | 35.59 | 35.86 | 59.63 | -378.16 | 53.39 | 38.84 | 67.86 | 49.35 | 39.30 | 39.88 | 58.27 | 47.58 | 35.36 | 26.34 | 55.09 | 36.61 | 33.76 | 44.59 | 51.31 | 37.79 | 43.47 | 47.01 | 63.82 | 50.54 | 62.72 | 35.80 | 34.27 | 39.53 | 33.04 | 29.30 | 29.20 | 38.09 | 24.79 | 29.30 | 16.16 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -120.51 | 118.41 | -3.38 | -75.66 | 1.79 | -1.98 | -1.10 | -2.97 | 7.93 | -16.42 | 10.42 | 1.29 | -17.42 | -7.52 | 232.26 | 0.39 | -5.73 | 12.96 | -148.57 | 57.35 | 42.57 | 2.41 | -44.46 | -14.96 | -23.39 | -22.11 | -18.05 | -11.97 | -21.65 | 15.53 | -31.42 | -25.38 | -12.10 | 5.45 | 1.77 | -6.71 | -17.34 | -5.21 | 62.38 | 9.58 | 3.03 | -8.86 | -5.68 | -11.53 | -20.31 | -13.27 | -18.62 | -5.88 | -11.50 | -6.89 | -1.99 | -4.21 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 673.64 | 736.04 | 723.74 | 682.46 | 649.34 | 657.15 | 605.92 | 612.98 | 601.35 | 526.69 | 533.18 | 668.97 | 696.88 | 683.20 | 0.00 | 0.00 | 726.19 | 0.00 | 0.00 | 0.00 | 871.99 | 0.00 | 0.00 | 0.00 | 937.91 | 0.00 | 0.00 | 0.00 | 875.43 | 0.00 | 0.00 | 0.00 | 854.40 | 0.00 | 0.00 | 0.00 | 767.87 | 0.00 | 0.00 | 0.00 | 794.20 | 0.00 | 0.00 | 0.00 | 697.11 | 684.03 | 734.50 | 765.26 | 695.73 | 708.54 | 760.46 | 688.77 | |
| , | 2.47 | 2.95 | 2.21 | 2.47 | 1.25 | 1.06 | 0.91 | 0.62 | 0.07 | 0.31 | 0.86 | 0.63 | 0.73 | 1.01 | 0.21 | 0.46 | 0.54 | 0.89 | 0.88 | 0.74 | 0.81 | 1.31 | 1.27 | 1.72 | 1.38 | 1.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , | 1.73 | 3.09 | 1.57 | 1.80 | 1.22 | 2.14 | 1.54 | 2.37 | 1.78 | 1.90 | 2.84 | 2.98 | 2.81 | 2.44 | 1.22 | 3.09 | 2.47 | 3.05 | 3.12 | 3.08 | 3.40 | 4.36 | 3.71 | 3.71 | 4.80 | 3.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , | 2.16 | 2.69 | 2.92 | 3.01 | 2.48 | 3.22 | 2.75 | 3.53 | 2.29 | 2.71 | 2.14 | 2.63 | 3.30 | 2.37 | 2.13 | 4.47 | 4.76 | 7.49 | 3.23 | 3.45 | 3.05 | 3.44 | 3.99 | 3.63 | 3.65 | 3.29 | 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 | |
| , | 0.00 | 0.00 | 0.01 | 0.01 | 0.04 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.07 | 0.12 | 0.02 | 0.05 | 0.01 | 0.03 | 0.02 | 0.04 | 0.01 | 0.04 | 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 | |
| Automotive | 6.36 | 8.73 | 6.70 | 7.29 | 4.99 | 6.44 | 5.20 | 6.53 | 4.14 | 4.92 | 5.84 | 6.25 | 6.84 | 5.82 | 3.56 | 8.08 | 7.95 | 9.79 | 8.41 | 8.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Corporate And Other | -6.36 | -8.73 | -6.70 | -7.29 | -4.99 | -6.44 | -5.20 | -6.53 | -4.14 | -4.92 | -5.84 | -6.25 | -6.84 | -5.82 | -3.56 | -8.08 | -7.95 | -9.79 | -8.41 | -8.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Including Assessed Tax | 673.64 | 736.04 | 723.74 | 682.46 | 649.34 | 657.15 | 605.92 | 612.98 | 601.35 | 526.69 | 533.18 | 668.97 | 696.88 | 683.20 | 340.47 | 654.89 | 726.19 | 729.02 | 764.81 | 880.04 | 871.99 | 861.65 | 928.26 | 967.39 | 937.91 | 869.02 | 909.14 | 902.05 | 875.43 | 0.00 | 0.00 | 0.00 | 854.40 | 0.00 | 0.00 | 0.00 | 767.87 | 0.00 | 0.00 | 0.00 | 794.20 | 0.00 | 0.00 | 0.00 | 697.11 | 684.03 | 734.50 | 765.26 | 695.73 | 708.54 | 760.46 | 688.77 |
