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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.27 | 0.27 | 0.27 | 0.27 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.29 | 0.29 | 0.29 | 0.29 | 0.30 | 0.30 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.33 | 0.33 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.34 | 0.34 | 0.34 | 0.34 | 0.35 | 0.37 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 25.81 | 26.18 | 26.32 | NA | 26.59 | 26.68 | 26.95 | NA | 27.66 | 27.90 | 28.06 | NA | 28.41 | 28.34 | 28.00 | NA | 28.25 | 28.70 | 29.09 | NA | 29.40 | 30.03 | 30.42 | NA | 32.04 | 32.27 | 31.99 | NA | 32.31 | 32.42 | 32.02 | NA | 32.84 | 32.77 | 33.12 | NA | 34.85 | 34.95 | 34.63 | 34.62 | 34.89 | 34.79 | 34.45 | 34.79 | NA | 36.58 | 37.87 | 39.09 | NA | 39.19 | 38.67 | 39.40 | NA | 39.23 | 39.08 | 39.06 | |
| Weighted Average Number Of Shares Outstanding Basic | 25.66 | 26.03 | 26.16 | NA | 26.42 | 26.52 | 26.78 | NA | 27.43 | 27.65 | 27.81 | NA | 28.11 | 28.05 | 28.00 | NA | 27.98 | 28.48 | 29.09 | NA | 29.16 | 29.85 | 30.42 | NA | 31.86 | 32.02 | 31.99 | NA | 31.97 | 32.06 | 32.02 | NA | 32.34 | 32.51 | 33.12 | NA | 34.54 | 34.63 | 34.63 | 34.62 | 34.54 | 34.50 | 34.45 | 34.40 | NA | 36.13 | 37.87 | 38.61 | NA | 38.60 | 38.67 | 38.61 | NA | 38.62 | 38.67 | 38.63 | |
| Earnings Per Share Basic | 15.19 | 6.86 | 2.43 | 3.49 | 10.55 | 3.83 | 1.67 | 2.54 | 8.49 | 3.69 | 1.73 | 1.19 | 9.09 | 3.62 | -0.28 | 0.57 | 7.21 | 2.73 | -0.67 | 0.82 | 6.74 | 2.49 | -1.00 | 0.66 | 2.71 | 1.55 | -1.32 | -0.49 | 1.28 | 1.23 | -1.84 | -0.73 | 4.85 | 1.12 | -1.43 | 0.04 | 4.54 | 1.18 | -1.07 | -0.08 | 4.08 | 0.96 | -0.85 | 0.03 | 2.81 | 1.19 | -0.53 | 0.20 | 3.23 | 1.62 | -0.19 | 0.50 | 2.31 | 1.09 | 0.23 | 0.46 | |
| Earnings Per Share Diluted | 15.11 | 6.82 | 2.41 | 3.46 | 10.48 | 3.80 | 1.66 | 2.51 | 8.42 | 3.66 | 1.71 | 1.18 | 8.99 | 3.58 | -0.28 | 0.57 | 7.14 | 2.71 | -0.67 | 0.82 | 6.68 | 2.48 | -1.00 | 0.66 | 2.69 | 1.54 | -1.32 | -0.49 | 1.27 | 1.21 | -1.84 | -0.73 | 4.78 | 1.11 | -1.43 | 0.04 | 4.50 | 1.17 | -1.07 | -0.08 | 4.04 | 0.95 | -0.85 | 0.03 | 2.77 | 1.18 | -0.53 | 0.20 | 3.18 | 1.59 | -0.19 | 0.49 | 2.27 | 1.07 | 0.23 | 0.46 |
| 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 | 1560.31 | 1091.91 | 675.79 | 791.57 | 1345.64 | 875.61 | 614.46 | 736.01 | 1187.75 | 721.90 | 504.68 | 561.19 | 1077.76 | 623.52 | 283.17 | 374.91 | 938.74 | 542.21 | 276.84 | 394.13 | 873.80 | 501.91 | 250.59 | 400.68 | 810.48 | 482.46 | 209.72 | 369.46 | 760.35 | 485.94 | 174.39 | 378.63 | 795.90 | 486.86 | 213.81 | 340.64 | 784.68 | 480.27 | 211.47 | 294.72 | 736.05 | 386.73 | 170.09 | 263.76 | 617.26 | 376.39 | 174.44 | 246.31 | 603.85 | 414.36 | 154.22 | 204.85 | 430.12 | 277.88 | 137.06 | 155.93 | |
| Revenues | 1560.31 | 1091.91 | 675.79 | 791.57 | 1345.64 | 875.61 | 614.46 | 736.01 | 1187.75 | 721.90 | 504.68 | 561.19 | 1077.76 | 623.52 | 283.17 | 374.91 | 938.74 | 542.21 | 276.84 | 394.13 | 873.80 | 501.91 | 250.59 | 400.68 | 810.48 | 482.46 | 209.72 | 369.46 | 760.35 | 485.94 | 174.39 | 378.63 | 795.90 | 486.86 | 213.81 | 340.64 | 784.68 | 480.27 | 211.47 | 294.72 | 736.05 | 386.73 | 170.09 | 263.76 | 617.26 | 376.39 | 174.44 | 246.31 | 603.85 | 414.36 | 154.22 | 204.85 | 430.12 | 277.88 | 137.06 | 155.93 | |
| Cost Of Goods And Services Sold | 643.74 | 508.89 | 329.37 | 395.40 | 633.11 | 453.69 | 319.71 | 377.27 | 566.53 | 354.81 | 244.18 | 262.54 | 463.86 | 304.55 | 140.60 | 181.91 | 431.10 | 269.18 | 146.82 | 190.82 | 403.71 | 250.03 | 135.63 | 208.25 | 387.01 | 257.34 | NA | NA | NA | NA | NA | NA | 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 | 916.57 | 583.02 | 346.42 | 396.17 | 712.53 | 421.92 | 294.75 | 358.74 | 621.22 | 367.09 | 260.50 | 298.65 | 613.90 | 318.98 | 142.57 | 193.00 | 507.63 | 273.02 | 130.02 | 203.31 | 470.09 | 251.89 | 114.97 | 192.43 | 423.47 | 225.12 | 90.62 | 158.92 | 383.63 | 216.43 | 76.25 | 154.94 | 391.02 | 214.11 | 86.60 | 152.32 | 415.14 | 223.87 | 86.77 | 144.26 | 376.20 | 166.89 | 69.83 | 123.56 | 285.99 | 159.29 | 73.58 | 113.29 | 307.75 | 202.85 | 65.91 | 102.48 | 233.34 | 130.95 | 60.74 | 77.91 | |
| Selling General And Administrative Expense | 428.67 | 358.40 | 275.69 | 290.25 | 349.87 | 294.09 | 238.41 | 277.44 | 327.82 | 238.91 | 198.67 | 244.00 | 285.24 | 190.37 | 150.26 | 176.34 | 251.87 | 175.89 | 161.44 | 171.70 | 225.38 | 161.47 | 154.38 | 174.13 | 230.28 | 157.76 | 146.88 | 189.80 | 330.38 | 162.40 | 154.57 | 182.82 | 188.52 | 162.90 | 150.30 | 151.59 | 200.56 | 164.29 | 137.25 | 144.67 | 174.70 | 120.39 | 112.58 | 120.91 | 141.88 | 99.68 | 102.29 | 101.36 | 130.97 | 112.19 | 76.71 | 74.28 | 92.60 | 64.64 | 47.53 | 49.09 | |
| Operating Income Loss | 487.90 | 224.62 | 70.74 | 105.92 | 362.66 | 127.83 | 56.34 | 81.30 | 293.40 | 128.18 | 61.83 | 54.65 | 328.65 | 128.60 | -7.70 | 16.66 | 255.77 | 97.13 | -31.42 | 31.60 | 244.72 | 90.41 | -39.41 | 18.29 | 193.19 | 67.36 | -56.26 | -30.87 | 53.25 | 54.02 | -78.32 | -27.88 | 202.50 | 51.21 | -63.71 | 0.74 | 214.58 | 59.58 | -50.48 | -0.41 | 201.50 | 46.50 | -42.75 | 2.65 | 144.11 | 59.61 | -28.71 | 11.93 | 176.78 | 90.66 | -10.80 | 28.20 | 140.74 | 66.31 | 13.22 | 28.82 | |
| Interest Paid Net | 0.40 | 0.48 | 0.47 | 0.47 | 0.51 | 0.38 | 0.53 | 0.44 | 0.46 | 0.44 | 0.49 | 0.59 | 0.83 | 0.75 | 0.76 | 0.72 | 0.63 | 0.56 | 0.56 | 0.65 | 0.89 | 0.78 | 1.49 | 0.62 | 1.55 | 1.03 | 0.58 | 1.31 | 1.89 | 1.38 | 0.91 | 2.49 | 1.37 | 0.60 | 0.18 | 0.01 | 2.02 | 0.35 | 0.29 | 0.19 | 1.26 | 0.90 | 0.36 | 0.07 | 2.88 | 0.41 | 0.00 | 0.05 | 0.07 | 0.00 | 0.01 | 0.01 | 0.03 | 0.02 | -0.00 | 0.00 | |
| Income Tax Expense Benefit | 109.13 | 55.77 | 17.81 | 23.07 | 86.64 | 27.39 | 12.15 | 13.53 | 60.01 | 25.62 | 13.53 | 19.61 | 73.02 | 26.41 | -0.10 | 0.56 | 55.01 | 19.41 | -10.25 | 9.57 | 48.29 | 15.40 | -8.64 | -2.71 | 106.71 | 16.76 | -14.47 | -15.76 | 9.86 | 13.17 | -19.96 | -5.23 | 43.74 | 13.46 | -17.36 | -0.46 | 56.61 | 16.91 | -13.71 | 1.94 | 59.50 | 12.64 | -13.78 | 1.50 | 43.25 | 15.94 | -8.39 | 4.30 | 49.87 | 28.27 | -3.23 | 8.50 | 49.63 | 24.55 | 4.80 | 10.75 | |
| Income Taxes Paid Net | 61.06 | 27.43 | 19.71 | 75.15 | 30.18 | 15.93 | 13.31 | 67.36 | 50.34 | 63.50 | 10.81 | 47.11 | 45.19 | 7.55 | 4.22 | 27.09 | 29.97 | 5.67 | 11.83 | 24.01 | 20.96 | 6.72 | 1.96 | 26.40 | 2.41 | -16.66 | 2.27 | 22.07 | 1.44 | 2.09 | -11.50 | 21.18 | 2.16 | 2.57 | 4.01 | 49.14 | -0.73 | 2.83 | 2.27 | 48.04 | 8.90 | 0.77 | 1.57 | 27.89 | 27.11 | 3.87 | 1.89 | 34.02 | 26.31 | 0.32 | 7.91 | 27.87 | 49.11 | 6.14 | 8.34 | 18.90 | |
| Net Income Loss | 389.92 | 178.55 | 63.55 | 91.79 | 278.66 | 101.52 | 44.85 | 68.82 | 232.94 | 102.06 | 48.12 | 33.46 | 255.54 | 101.55 | -7.97 | 16.09 | 201.59 | 77.81 | -19.35 | 23.97 | 196.37 | 74.37 | -30.41 | 20.61 | 86.34 | 49.56 | -42.12 | -15.70 | 41.03 | NA | NA | -23.71 | 156.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -7.34 | 19.18 | NA | NA | 8.97 | 17.89 | |
| Comprehensive Income Net Of Tax | 397.00 | 176.43 | 55.25 | 93.03 | 290.75 | 89.08 | 29.88 | 63.02 | 228.68 | 100.56 | 51.48 | 28.00 | 263.20 | 107.15 | -6.97 | 13.63 | 203.29 | 75.92 | -19.60 | 23.84 | 194.03 | 69.31 | -32.55 | 29.70 | 90.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -2.08 | 138.97 | 34.19 | -30.57 | 1.86 | 96.96 | 42.51 | -17.83 | 7.56 | 123.55 | 62.90 | -6.49 | 16.21 | 90.21 | 42.88 | 8.33 | 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3347.46 | 2848.53 | 2847.90 | 2556.20 | 2809.29 | 2466.35 | 2513.25 | 2332.25 | 2547.57 | 2410.43 | 2291.26 | 2167.70 | 2387.85 | 2050.35 | 1848.57 | 1765.12 | 1888.35 | 1691.66 | 1751.06 | 1427.21 | 1542.45 | 1423.97 | 1386.72 | 1264.38 | 1530.96 | 1520.29 | 1272.86 | 1191.78 | 1369.31 | 1572.60 | 1357.74 | 1278.07 | 1408.15 | 1572.67 | 1253.50 | 1169.93 | 1416.84 | 1402.00 | 1168.61 | 1064.20 | 1259.73 | 1275.94 | 1022.12 | 917.44 | 1068.06 | 1256.34 | 1025.00 | 980.37 | 1146.20 | 1045.68 | 795.13 | 753.93 | 808.99 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 3347.46 | 2848.53 | 2847.90 | 2556.20 | 2809.29 | 2466.35 | 2513.25 | 2332.25 | 2547.57 | 2410.43 | 2291.26 | 2167.70 | 2387.85 | 2050.35 | 1848.57 | 1765.12 | 1888.35 | 1691.66 | 1751.06 | 1427.21 | 1542.45 | 1423.97 | 1386.72 | 1264.38 | 1530.96 | 1520.29 | 1272.86 | 1191.78 | 1369.31 | 1572.60 | 1357.74 | 1278.07 | 1408.15 | 1572.67 | 1253.50 | 1169.93 | 1416.84 | 1402.00 | 1168.61 | 1064.20 | 1259.73 | 1275.94 | 1022.12 | 917.44 | 1068.06 | 1256.34 | 1025.00 | 980.37 | 1146.20 | 1045.68 | 795.13 | 753.93 | 808.99 | NA | NA | NA | |
| Stockholders Equity | 2104.19 | 1795.13 | 1802.12 | 1765.73 | 1769.17 | 1515.84 | 1472.41 | 1538.83 | 1564.74 | 1463.75 | 1418.99 | 1444.22 | 1520.12 | 1242.96 | 1136.93 | 1140.12 | 1123.75 | 916.30 | 995.28 | 1045.13 | 1017.88 | 846.79 | 902.15 | 940.78 | 1032.87 | 968.83 | 913.67 | 954.25 | 970.50 | 957.27 | 917.24 | 967.47 | 1018.51 | 864.49 | 847.93 | 937.01 | 1033.23 | 896.01 | 855.08 | 888.85 | 888.12 | 755.83 | 718.23 | 744.88 | 738.80 | 681.78 | 720.12 | 827.52 | 835.94 | 715.30 | 648.95 | 671.86 | 652.99 | 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 2648.85 | 2179.88 | 2175.16 | 1910.25 | 2243.75 | 1913.29 | 1949.73 | 1752.13 | 1994.61 | 1843.55 | 1726.20 | 1650.80 | 1857.44 | 1499.74 | 1289.81 | 1194.11 | 1339.85 | 1135.03 | 1188.49 | 1095.40 | 1206.64 | 1078.46 | 1039.96 | 910.69 | 1184.90 | 1152.91 | 903.38 | 820.82 | 968.70 | 1075.03 | 858.96 | 785.76 | 911.38 | 1075.18 | 760.91 | 686.59 | 943.16 | 938.38 | 725.58 | 623.86 | 829.30 | 859.65 | 629.08 | 537.21 | 691.59 | 890.65 | 683.48 | 647.68 | 817.90 | 749.37 | 691.74 | 654.72 | 715.73 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 1650.80 | 823.05 | 1046.89 | 981.79 | 1057.84 | 419.26 | 695.23 | 843.53 | 998.26 | 746.21 | 956.71 | 1089.36 | 1156.56 | 626.41 | 661.94 | 649.44 | 616.86 | 177.67 | 502.63 | 589.69 | 515.94 | 182.19 | 417.85 | 429.97 | 493.00 | 230.59 | 279.94 | 291.76 | 296.43 | 110.05 | 202.31 | 245.96 | 263.01 | 99.78 | 168.74 | 225.14 | 369.44 | 114.65 | 158.23 | 245.09 | 237.12 | 84.11 | 49.13 | 64.59 | 110.25 | 61.64 | 114.40 | 228.57 | 263.61 | 90.42 | 325.17 | 437.90 | 445.23 | 250.54 | 333.75 | 357.33 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1650.80 | 823.05 | 1046.89 | 981.79 | 1057.84 | 419.26 | 695.23 | 843.53 | 998.26 | 746.21 | 956.71 | 1089.36 | 1156.56 | 626.41 | 661.94 | 649.44 | 616.86 | 177.67 | 502.63 | 589.69 | 515.94 | 182.19 | 417.85 | 429.97 | NA | NA | NA | 291.76 | NA | NA | NA | 245.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 331.68 | 487.68 | 271.20 | 301.51 | 326.34 | 434.67 | 322.00 | 302.69 | 334.54 | 370.36 | 218.81 | 215.72 | 312.91 | 326.27 | 135.22 | 185.60 | 286.89 | 334.60 | 159.68 | 178.60 | 278.96 | 321.78 | 131.90 | 143.70 | 232.59 | 306.57 | 108.89 | 158.64 | 216.79 | 300.16 | 102.95 | 160.15 | 195.32 | 285.53 | 117.40 | 143.10 | 189.55 | 264.92 | 130.69 | 106.20 | 184.01 | 211.98 | 109.88 | 110.32 | 190.76 | 239.26 | 123.18 | 108.16 | 193.38 | 227.68 | 106.95 | 78.23 | 116.66 | NA | NA | NA | |
| Inventory Net | 538.96 | 726.33 | 740.55 | 532.85 | 723.36 | 925.04 | 839.51 | 506.80 | 550.75 | 636.27 | 457.70 | 278.24 | 305.30 | 484.14 | 434.97 | 311.62 | 365.95 | 558.88 | 473.39 | 278.84 | 342.04 | 514.93 | 435.56 | 299.60 | 396.31 | 555.56 | 441.65 | 298.85 | 373.50 | 578.03 | 469.16 | 299.91 | 370.61 | 595.01 | 373.62 | 238.91 | 293.90 | 481.65 | 355.98 | 211.52 | 260.79 | 444.60 | 362.06 | 257.10 | 300.17 | 486.17 | 346.26 | 208.45 | 253.27 | 356.87 | 210.04 | 107.12 | 125.00 | NA | NA | NA | |
| Other Assets Current | 75.91 | 83.45 | 58.17 | 55.52 | 97.84 | 73.78 | 43.75 | 55.26 | 68.77 | 50.28 | 61.09 | 44.24 | 51.10 | 31.70 | 24.38 | 21.55 | 42.92 | 35.05 | 28.48 | 26.03 | 49.66 | 36.67 | 31.07 | 17.60 | 36.51 | 28.91 | 16.96 | 30.78 | 58.06 | 48.03 | 37.99 | 38.04 | 56.10 | 39.77 | 32.22 | 35.06 | 54.37 | 35.45 | 27.87 | 27.12 | 112.51 | 71.32 | 55.38 | 69.83 | 59.03 | 57.76 | 54.97 | 77.00 | 84.54 | NA | NA | NA | 8.92 | 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 348.88 | 333.71 | 324.57 | 317.51 | 312.66 | 298.83 | 290.73 | 282.57 | 278.88 | 272.52 | 274.67 | 266.90 | 258.18 | 246.84 | 237.90 | 242.14 | 241.46 | 250.88 | 243.62 | 235.94 | 230.25 | 219.97 | 217.35 | 210.76 | 200.79 | 200.59 | 199.78 | 190.76 | 184.11 | 176.25 | 169.01 | 163.81 | 156.34 | 143.97 | 137.77 | 129.00 | 123.30 | 116.65 | 111.26 | 103.09 | 99.47 | 88.35 | 82.21 | 75.53 | 69.58 | 62.61 | NA | NA | 47.20 | NA | NA | NA | 33.47 | NA | NA | NA | |
| Property Plant And Equipment Net | 300.81 | 295.21 | 288.76 | 266.68 | 242.59 | 221.31 | 219.66 | 222.45 | 221.01 | 223.69 | 222.35 | 206.21 | 205.69 | 207.91 | 209.07 | 209.04 | 209.69 | 212.32 | 211.25 | 213.80 | 215.56 | 215.72 | 217.65 | 220.16 | 215.85 | 216.98 | 219.58 | 225.53 | 240.62 | 246.72 | 245.11 | 237.25 | 245.40 | 245.65 | 239.38 | 232.32 | 216.06 | 202.78 | 187.80 | 184.57 | 174.07 | 164.41 | 142.13 | 129.84 | 125.37 | 115.31 | 103.28 | 94.02 | 90.26 | 59.07 | 54.54 | 49.58 | 47.74 | NA | NA | NA | |
| Goodwill | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 127.93 | 127.93 | 127.93 | 127.93 | 127.93 | 127.93 | 127.93 | 127.93 | 127.93 | 127.93 | 127.93 | 128.72 | 128.72 | 128.72 | 128.72 | 126.27 | 123.86 | 120.05 | 120.05 | 120.05 | 115.27 | NA | NA | 6.51 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 35.80 | 36.35 | 36.90 | 37.46 | 38.01 | 38.55 | 39.12 | 39.69 | 40.25 | 40.82 | 41.38 | 41.95 | 46.07 | 46.76 | 47.39 | 48.02 | 48.65 | 49.28 | 50.09 | 51.49 | 52.92 | 54.36 | 55.79 | 57.85 | 59.76 | 61.68 | 63.50 | 65.14 | 66.96 | 78.74 | 80.68 | 83.03 | 85.22 | 87.97 | 90.14 | 87.74 | 92.03 | 96.02 | 89.49 | 91.41 | 93.28 | 90.99 | 93.04 | 93.88 | 98.42 | 99.73 | 90.13 | 92.29 | 94.45 | 96.65 | NA | NA | 18.41 | NA | NA | NA | |
| Other Assets Noncurrent | 46.87 | 42.68 | 43.30 | 41.93 | 41.11 | 54.01 | 55.09 | 57.32 | 56.75 | 58.20 | 56.65 | 30.58 | 30.81 | 30.42 | 29.48 | 28.21 | 27.58 | 21.79 | 22.20 | 21.65 | 20.56 | 22.56 | 21.89 | 23.31 | 22.86 | 22.26 | 21.71 | 21.59 | 21.90 | 22.60 | 24.02 | 23.46 | 23.12 | 20.54 | 19.74 | 20.33 | 21.10 | 20.34 | 20.75 | 19.36 | 18.61 | 18.65 | 15.61 | 14.27 | 13.05 | 13.43 | 14.71 | 12.27 | 10.32 | 8.97 | 8.30 | 8.05 | 5.49 | 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 927.44 | 759.39 | 735.80 | 497.38 | 815.31 | 728.62 | 799.76 | 541.68 | 727.93 | 682.96 | 600.53 | 468.37 | 571.85 | 503.84 | 395.00 | 300.95 | 463.16 | 465.85 | 441.75 | 250.52 | 394.39 | 448.22 | 354.59 | 189.17 | 364.81 | 474.05 | 285.88 | 159.05 | 326.98 | 545.86 | 372.03 | 238.50 | 319.91 | 639.17 | 338.24 | 167.54 | 295.23 | 421.03 | 259.59 | 122.22 | 320.52 | 472.19 | 257.96 | 127.15 | 267.02 | 516.62 | 249.74 | 95.14 | 232.08 | 260.76 | 133.05 | 68.82 | 144.86 | NA | NA | NA | |
| Other Accrued Liabilities Current | 160.57 | 101.68 | 83.50 | 86.75 | 131.95 | 87.62 | 88.35 | 81.40 | 100.61 | 70.66 | 73.14 | 69.00 | 92.75 | 59.25 | 49.25 | 46.28 | 69.63 | 40.21 | 35.21 | 47.96 | 73.24 | 42.89 | 31.42 | 24.45 | 63.67 | 33.80 | 26.19 | 31.82 | 53.71 | 25.03 | 21.07 | 39.45 | 58.30 | 41.79 | 41.39 | 41.07 | 32.44 | 16.14 | 12.40 | 11.62 | 45.30 | 52.65 | 38.71 | 40.30 | 59.60 | 45.88 | 38.89 | 40.35 | 57.74 | 55.94 | 12.35 | 16.10 | 17.52 | NA | NA | NA | |
| Accrued Income Taxes Current | 109.35 | 61.49 | 28.01 | 17.32 | 76.36 | 39.34 | 18.86 | 12.43 | 26.77 | 17.19 | 40.97 | 36.92 | 56.95 | 31.71 | 12.66 | 11.10 | 41.07 | 13.95 | 0.08 | 19.28 | 37.75 | 14.28 | 4.89 | 11.01 | 41.89 | 18.11 | 5.07 | 2.72 | 32.30 | 3.78 | 5.88 | 6.46 | 15.60 | 3.15 | 4.97 | 6.86 | 46.42 | 2.76 | 3.93 | 2.91 | 49.45 | 2.76 | 1.68 | 3.33 | 25.07 | 15.37 | 3.85 | 0.09 | 30.89 | 5.82 | 0.55 | 0.37 | 25.17 | 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 315.83 | 294.01 | 309.98 | 293.09 | 224.81 | 221.89 | 241.09 | 251.74 | 254.90 | 263.72 | 271.74 | 255.11 | 295.88 | 303.54 | 316.64 | 324.05 | 301.45 | 309.51 | 314.03 | 131.55 | 130.18 | 128.96 | 129.98 | 134.43 | 133.28 | 77.42 | 73.31 | 78.47 | 71.83 | 69.47 | 68.47 | 72.10 | 69.73 | 69.00 | 67.33 | 65.38 | 55.10 | NA | 53.94 | 53.14 | 51.09 | 47.92 | 45.93 | 45.42 | 62.25 | 57.95 | 55.14 | 52.07 | 72.69 | 66.60 | 9.97 | 9.91 | 8.46 | NA | NA | NA | |
| Other Liabilities Noncurrent | 40.38 | 38.19 | 38.13 | 35.34 | 27.46 | 25.83 | 26.34 | 25.51 | 25.55 | 25.30 | 25.43 | 18.74 | 18.65 | 17.13 | 16.07 | 14.52 | 15.77 | 15.16 | 15.54 | 18.93 | 18.75 | 15.20 | 15.35 | 15.70 | 15.44 | 15.29 | 14.44 | 14.74 | 13.73 | 12.08 | 11.53 | 14.26 | 14.15 | 13.21 | 12.87 | 11.47 | NA | NA | NA | 38.82 | 38.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 222.87 | 201.57 | 209.37 | 195.72 | 151.11 | 150.26 | 159.31 | 171.97 | 171.31 | 182.09 | 185.78 | 176.27 | 186.93 | 196.86 | 205.56 | 215.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 2104.19 | 1795.13 | 1802.12 | 1765.73 | 1769.17 | 1515.84 | 1472.41 | 1538.83 | 1564.74 | 1463.75 | 1418.99 | 1444.22 | 1520.12 | 1242.96 | 1136.93 | 1140.12 | 1123.75 | 916.30 | 995.28 | 1045.13 | 1017.88 | 846.79 | 902.15 | 940.78 | 1032.87 | 968.83 | 913.67 | 954.25 | 970.50 | 957.27 | 917.24 | 967.47 | 1018.51 | 864.49 | 847.93 | 937.01 | 1033.23 | 896.01 | 855.08 | 888.85 | 888.12 | 755.83 | 718.23 | 744.88 | 738.80 | 681.78 | 720.12 | 827.52 | 835.94 | 715.30 | 648.95 | 671.86 | 652.99 | NA | NA | NA | |
| Common Stock Value | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.27 | 0.27 | 0.27 | 0.27 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.29 | 0.29 | 0.29 | 0.29 | 0.30 | 0.30 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.33 | 0.33 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.34 | 0.34 | 0.34 | 0.34 | 0.35 | 0.37 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | NA | NA | NA | |
| Additional Paid In Capital | 255.99 | 243.40 | 239.66 | 232.93 | 226.32 | 219.11 | 214.52 | 210.82 | 209.79 | 206.77 | 208.76 | 203.31 | 208.06 | 194.11 | 195.23 | 191.45 | 188.71 | 184.56 | 184.05 | 178.23 | 174.82 | 171.09 | 170.78 | 167.59 | 164.57 | 166.73 | 163.19 | 160.80 | NA | NA | NA | 161.26 | NA | NA | NA | 158.78 | NA | NA | NA | 146.73 | 143.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 1890.31 | 1600.92 | 1609.54 | 1571.57 | 1582.86 | 1348.82 | 1297.55 | 1352.68 | 1373.83 | 1271.60 | 1223.34 | 1257.38 | 1323.07 | 1067.53 | 965.98 | 973.95 | 957.86 | 756.26 | 833.84 | 889.27 | 865.30 | 695.58 | 746.18 | 785.87 | 890.05 | 828.39 | 778.83 | 819.59 | 835.29 | 806.84 | 767.53 | 826.45 | 875.15 | 718.23 | 705.64 | 798.37 | 890.88 | 747.48 | 706.75 | 743.82 | 746.50 | 605.60 | 572.54 | 601.82 | 600.81 | 538.74 | 580.36 | 680.49 | 692.60 | 567.87 | 505.38 | 532.64 | 513.46 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -42.37 | -49.45 | -47.33 | -39.03 | -40.28 | -52.36 | -39.92 | -24.95 | -19.16 | -14.90 | -13.39 | -16.74 | -11.29 | -18.96 | -24.55 | -25.56 | -23.10 | -24.80 | -22.90 | -22.65 | -22.53 | -20.18 | -15.12 | -12.98 | -22.07 | -26.62 | -28.67 | -26.45 | -30.16 | -15.70 | -13.95 | -20.56 | -21.38 | -19.23 | -19.16 | -20.47 | -12.43 | -5.10 | -1.83 | -2.04 | -2.64 | -0.72 | -1.84 | -0.54 | -1.40 | -0.30 | 0.25 | -2.06 | -1.73 | -0.55 | -0.97 | -1.81 | 1.15 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 11.85 | 9.80 | 6.88 | NA | 7.48 | 6.78 | 3.73 | NA | 6.39 | 6.29 | 5.47 | NA | 9.90 | 4.02 | 3.62 | NA | 4.22 | 5.08 | 3.42 | NA | 4.04 | 3.93 | 3.53 | 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 |
| 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 | 940.33 | -3.73 | 125.26 | 59.54 | 714.73 | -207.93 | -28.92 | -55.02 | 400.04 | -136.34 | -36.33 | 73.95 | 538.22 | -37.13 | 21.17 | 47.61 | 454.88 | -169.53 | -46.63 | 79.77 | 440.48 | -168.81 | 8.07 | 74.25 | 435.89 | -175.44 | -7.35 | 32.60 | 456.35 | -246.22 | -43.39 | -19.82 | 474.02 | -301.37 | -27.02 | NA | 452.10 | -194.41 | -64.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -81.96 | 3.58 | NA | NA | -17.44 | 21.62 | |
| Net Cash Provided By Used In Investing Activities | -16.64 | -26.67 | -30.73 | -24.96 | -31.80 | -11.79 | -12.47 | -9.69 | -14.60 | -11.20 | -15.52 | -10.92 | -7.97 | -4.07 | -9.21 | -8.57 | -8.69 | -7.54 | -7.17 | -7.25 | -7.74 | -6.78 | -7.24 | -13.29 | -11.25 | -6.32 | -3.83 | -7.79 | -5.08 | -11.51 | -20.11 | -14.42 | -14.05 | -15.29 | -23.45 | NA | -28.17 | -29.25 | -18.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -9.16 | -9.21 | NA | NA | -3.50 | 19.65 | |
| Net Cash Provided By Used In Financing Activities | -98.95 | -191.53 | -25.62 | -110.13 | -46.43 | -52.43 | -100.04 | -89.14 | -134.07 | -62.09 | -82.18 | -127.81 | -5.59 | 3.81 | 0.00 | -5.19 | -7.52 | -146.65 | -32.75 | -0.04 | -97.75 | -58.77 | -10.64 | -125.12 | -163.56 | 131.99 | -1.03 | -33.33 | -258.75 | 165.91 | 22.41 | 16.40 | -294.70 | 249.20 | -7.71 | NA | -164.63 | 184.02 | -3.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -22.07 | -1.89 | NA | NA | -2.69 | 0.20 |
| 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 | 940.33 | -3.73 | 125.26 | 59.54 | 714.73 | -207.93 | -28.92 | -55.02 | 400.04 | -136.34 | -36.33 | 73.95 | 538.22 | -37.13 | 21.17 | 47.61 | 454.88 | -169.53 | -46.63 | 79.77 | 440.48 | -168.81 | 8.07 | 74.25 | 435.89 | -175.44 | -7.35 | 32.60 | 456.35 | -246.22 | -43.39 | -19.82 | 474.02 | -301.37 | -27.02 | NA | 452.10 | -194.41 | -64.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -81.96 | 3.58 | NA | NA | -17.44 | 21.62 | |
| Net Income Loss | 389.92 | 178.55 | 63.55 | 91.79 | 278.66 | 101.52 | 44.85 | 68.82 | 232.94 | 102.06 | 48.12 | 33.46 | 255.54 | 101.55 | -7.97 | 16.09 | 201.59 | 77.81 | -19.35 | 23.97 | 196.37 | 74.37 | -30.41 | 20.61 | 86.34 | 49.56 | -42.12 | -15.70 | 41.03 | NA | NA | -23.71 | 156.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -7.34 | 19.18 | NA | NA | 8.97 | 17.89 | |
| Increase Decrease In Accounts Receivable | -160.69 | 226.35 | -33.28 | -26.54 | -109.08 | 116.91 | 19.52 | -31.94 | -36.06 | 154.00 | 0.63 | -100.53 | -14.12 | 195.54 | -47.71 | -98.49 | -47.99 | 176.84 | -19.86 | -99.48 | -43.24 | 170.82 | -11.94 | -88.37 | -75.01 | 199.34 | -46.73 | -56.46 | -82.82 | 197.27 | -56.66 | -33.27 | -90.51 | 169.77 | -22.44 | -46.32 | -75.45 | 133.66 | 25.00 | -77.98 | -27.60 | 102.16 | -0.43 | -80.75 | -48.09 | 117.31 | 15.30 | -85.01 | -34.18 | 107.14 | 28.84 | -38.61 | -25.64 | 61.26 | 26.69 | -22.87 | |
| Increase Decrease In Inventories | -187.37 | -14.22 | 207.70 | -190.51 | -201.68 | 85.53 | 332.71 | -43.95 | -85.52 | 178.56 | 179.46 | -27.06 | -178.84 | 49.16 | 123.36 | -54.33 | -192.93 | 85.48 | 194.55 | -63.20 | -172.88 | 90.62 | 136.64 | -96.71 | -159.25 | 113.91 | 142.80 | -74.65 | -204.53 | 108.86 | 169.25 | -69.35 | -224.40 | 221.43 | 133.81 | -54.99 | -187.75 | 125.03 | 144.46 | -49.27 | -183.80 | 82.53 | 103.77 | -43.08 | -189.20 | 141.53 | 138.53 | -43.95 | -102.42 | 142.11 | 104.77 | -16.72 | -71.48 | 77.66 | 52.06 | -17.13 | |
| Deferred Income Tax Expense Benefit | 4.12 | -1.74 | 0.48 | -9.38 | -1.13 | 1.43 | -0.64 | -23.53 | -1.02 | 0.76 | -4.00 | -10.03 | 0.36 | 1.52 | -0.01 | 3.95 | -0.61 | 1.23 | -1.65 | 1.84 | 7.12 | -0.80 | -1.23 | -4.19 | 15.78 | -0.52 | -2.93 | 12.53 | -34.88 | -0.01 | -2.13 | 3.34 | 4.67 | -0.02 | 0.17 | 8.63 | 0.19 | 1.15 | 0.00 | -2.74 | -3.48 | -0.24 | -0.21 | -0.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | 11.97 | 9.73 | 6.99 | 8.77 | 7.58 | 6.72 | 3.83 | 8.54 | 6.49 | 6.23 | 5.56 | 5.14 | 9.92 | 3.95 | 3.69 | 1.71 | 4.37 | 4.98 | 3.42 | 3.19 | 4.04 | 3.84 | 3.53 | 3.71 | 3.73 | 4.16 | 2.70 | 2.15 | -0.64 | 2.59 | 2.07 | 1.21 | -0.82 | 3.95 | 2.28 | 4.07 | 2.52 | 3.94 | 2.99 | 2.87 | 3.31 | 3.42 | 4.00 | 2.40 | 2.63 | 3.07 | 4.99 | 3.97 | 3.91 | 4.06 | 4.00 | 2.83 | 2.57 | 3.65 | 3.62 | 2.94 |
| 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 | -16.64 | -26.67 | -30.73 | -24.96 | -31.80 | -11.79 | -12.47 | -9.69 | -14.60 | -11.20 | -15.52 | -10.92 | -7.97 | -4.07 | -9.21 | -8.57 | -8.69 | -7.54 | -7.17 | -7.25 | -7.74 | -6.78 | -7.24 | -13.29 | -11.25 | -6.32 | -3.83 | -7.79 | -5.08 | -11.51 | -20.11 | -14.42 | -14.05 | -15.29 | -23.45 | NA | -28.17 | -29.25 | -18.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -9.16 | -9.21 | NA | NA | -3.50 | 19.65 | |
| Payments To Acquire Property Plant And Equipment | 16.64 | 26.70 | 30.73 | 24.97 | 31.80 | 11.79 | 12.47 | 9.70 | 14.60 | 11.20 | 15.52 | 10.92 | 7.97 | 4.08 | 9.25 | 8.79 | 8.72 | 7.55 | 7.39 | 7.25 | 7.74 | 6.80 | 7.29 | 13.41 | 11.25 | 6.32 | 3.83 | 7.79 | 5.08 | 11.51 | 20.11 | 14.82 | 14.05 | 17.73 | 18.75 | 24.48 | 28.17 | 19.76 | 18.73 | 17.60 | 24.07 | 26.94 | 16.71 | 12.10 | 19.57 | 16.05 | 14.76 | 11.19 | 34.05 | 7.57 | 8.85 | 5.06 | 7.99 | 7.76 | 3.50 | 3.24 |
| 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 | -98.95 | -191.53 | -25.62 | -110.13 | -46.43 | -52.43 | -100.04 | -89.14 | -134.07 | -62.09 | -82.18 | -127.81 | -5.59 | 3.81 | 0.00 | -5.19 | -7.52 | -146.65 | -32.75 | -0.04 | -97.75 | -58.77 | -10.64 | -125.12 | -163.56 | 131.99 | -1.03 | -33.33 | -258.75 | 165.91 | 22.41 | 16.40 | -294.70 | 249.20 | -7.71 | NA | -164.63 | 184.02 | -3.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -22.07 | -1.89 | NA | NA | -2.69 | 0.20 | |
| Payments For Repurchase Of Common Stock | 99.70 | 185.47 | 25.47 | 102.51 | 44.62 | 50.25 | 99.99 | 89.97 | 130.71 | 53.81 | 82.17 | NA | NA | NA | 0.00 | 0.00 | 0.00 | 155.40 | 35.01 | 0.00 | 26.66 | 124.73 | 10.00 | 125.00 | 24.69 | 0.00 | 0.00 | 0.00 | 12.57 | 0.00 | 0.00 | 25.00 | 0.00 | 23.79 | 45.41 | 93.93 | 13.31 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | 0.00 | 36.00 | 84.69 | 80.00 | 20.00 | 0.00 | 0.00 | 20.00 | NA | 0.00 | 7.45 | 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1560.31 | 1091.91 | 675.79 | 791.57 | 1345.64 | 875.61 | 614.46 | 736.01 | 1187.75 | 721.90 | 504.68 | 561.19 | 1077.76 | 623.52 | 283.17 | 374.91 | 938.74 | 542.21 | 276.84 | 394.13 | 873.80 | 501.91 | 250.59 | 400.68 | 810.48 | 482.46 | 209.72 | 369.46 | 760.35 | 485.94 | 174.39 | 378.63 | 795.90 | 486.86 | 213.81 | 340.64 | 784.68 | 480.27 | 211.47 | 294.72 | 736.05 | 386.73 | 170.09 | 263.76 | 617.26 | 376.39 | 174.44 | 246.31 | 603.85 | 414.36 | 154.22 | 204.85 | 430.12 | 277.88 | 137.06 | 155.93 | |
| Sales Channel Directly To Consumer, Directto Consumer | 858.15 | 331.73 | 250.37 | 343.15 | 699.30 | 239.07 | 185.10 | 287.16 | 589.35 | 176.66 | 160.43 | 235.08 | 519.89 | 171.91 | 139.85 | 144.23 | 413.67 | 98.69 | 80.27 | 156.64 | 391.56 | 93.89 | 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 | NA | NA | NA | NA | NA | NA | |
| Sales Channel Through Intermediary, Hoka Brand | 252.22 | 262.97 | 260.85 | 247.09 | 223.87 | 223.03 | 231.88 | 207.91 | 122.64 | 146.98 | 151.15 | 125.61 | 100.89 | 108.12 | 70.62 | 80.20 | 71.93 | 60.96 | 64.01 | 55.30 | 46.24 | 43.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sales Channel Through Intermediary, Other Wholesale | 24.47 | 29.86 | 1.43 | 3.93 | 20.17 | 27.56 | 1.99 | 8.77 | 24.25 | 23.25 | 4.31 | 8.89 | 32.18 | 27.67 | 0.64 | 3.37 | 36.80 | 25.28 | 1.73 | 3.41 | 18.70 | 18.06 | 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 | NA | NA | |
| Sales Channel Through Intermediary, Sanuk Wholesale | 2.14 | 3.35 | 6.47 | 8.85 | 3.04 | 5.06 | 10.73 | 9.78 | 3.14 | 7.02 | 10.38 | 9.42 | 3.83 | 6.08 | 7.23 | 11.40 | 5.29 | 8.17 | 14.61 | 29.18 | 9.17 | 10.93 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sales Channel Through Intermediary, Teva Wholesale | 20.45 | 12.15 | 35.13 | 57.45 | 25.18 | 19.59 | 46.90 | 50.24 | 16.29 | 19.21 | 43.36 | 54.66 | 12.11 | 17.75 | 21.41 | 56.78 | 14.41 | 17.09 | 30.83 | 50.23 | 20.09 | 15.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sales Channel Through Intermediary, U G G Wholesale | 402.88 | 451.84 | 121.55 | 131.11 | 374.08 | 361.31 | 137.86 | 172.16 | 432.09 | 348.78 | 135.06 | 127.52 | 408.86 | 291.99 | 43.43 | 78.92 | 396.65 | 332.02 | 85.40 | 99.37 | 388.04 | 319.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Non Us, Currency Concentration Risk | 415.50 | 292.34 | 148.97 | 200.65 | 329.91 | 193.13 | 108.94 | 163.26 | 332.97 | 158.55 | 89.43 | 138.99 | 260.55 | 156.67 | 55.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Non Us, Geographic Concentration Risk | 511.92 | 343.87 | 256.26 | 249.14 | 438.80 | 257.90 | 229.95 | 215.06 | 391.60 | 207.27 | 168.62 | 181.94 | 307.24 | 196.11 | 98.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 1560.31 | 1091.91 | 675.79 | 791.57 | 1345.64 | 875.61 | 614.46 | 736.01 | 1187.75 | 721.90 | 504.68 | 561.19 | 1077.76 | 623.52 | 283.17 | 374.91 | 938.74 | 542.21 | 276.84 | 394.13 | 873.80 | 501.91 | 250.59 | 400.68 | 810.48 | 482.46 | 209.72 | 369.46 | 760.35 | 485.94 | 174.39 | 378.63 | 795.90 | 486.86 | 213.81 | 340.64 | 784.68 | 480.27 | 211.47 | 294.72 | 736.05 | 386.73 | 170.09 | 263.76 | 617.26 | 376.39 | 174.44 | 246.31 | 603.85 | 414.36 | 154.22 | 204.85 | 430.12 | 277.88 | 137.06 | 155.93 | |
| Sales Channel Directly To Consumer, Directto Consumer | 858.15 | 331.73 | 250.37 | 343.15 | 699.30 | 239.07 | 185.10 | 287.16 | 589.35 | 176.66 | 160.43 | 235.08 | 519.89 | 171.91 | 139.85 | 144.23 | 413.67 | 98.69 | 80.27 | 156.64 | 391.56 | 93.89 | 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 | NA | NA | NA | NA | NA | NA | |
| Sales Channel Through Intermediary, Hoka Brand | 252.22 | 262.97 | 260.85 | 247.09 | 223.87 | 223.03 | 231.88 | 207.91 | 122.64 | 146.98 | 151.15 | 125.61 | 100.89 | 108.12 | 70.62 | 80.20 | 71.93 | 60.96 | 64.01 | 55.30 | 46.24 | 43.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sales Channel Through Intermediary, Other Wholesale | 24.47 | 29.86 | 1.43 | 3.93 | 20.17 | 27.56 | 1.99 | 8.77 | 24.25 | 23.25 | 4.31 | 8.89 | 32.18 | 27.67 | 0.64 | 3.37 | 36.80 | 25.28 | 1.73 | 3.41 | 18.70 | 18.06 | 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 | NA | NA | |
| Sales Channel Through Intermediary, Sanuk Wholesale | 2.14 | 3.35 | 6.47 | 8.85 | 3.04 | 5.06 | 10.73 | 9.78 | 3.14 | 7.02 | 10.38 | 9.42 | 3.83 | 6.08 | 7.23 | 11.40 | 5.29 | 8.17 | 14.61 | 29.18 | 9.17 | 10.93 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sales Channel Through Intermediary, Teva Wholesale | 20.45 | 12.15 | 35.13 | 57.45 | 25.18 | 19.59 | 46.90 | 50.24 | 16.29 | 19.21 | 43.36 | 54.66 | 12.11 | 17.75 | 21.41 | 56.78 | 14.41 | 17.09 | 30.83 | 50.23 | 20.09 | 15.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sales Channel Through Intermediary, U G G Wholesale | 402.88 | 451.84 | 121.55 | 131.11 | 374.08 | 361.31 | 137.86 | 172.16 | 432.09 | 348.78 | 135.06 | 127.52 | 408.86 | 291.99 | 43.43 | 78.92 | 396.65 | 332.02 | 85.40 | 99.37 | 388.04 | 319.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Non Us, Currency Concentration Risk | 415.50 | 292.34 | 148.97 | 200.65 | 329.91 | 193.13 | 108.94 | 163.26 | 332.97 | 158.55 | 89.43 | 138.99 | 260.55 | 156.67 | 55.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Non Us, Geographic Concentration Risk | 511.92 | 343.87 | 256.26 | 249.14 | 438.80 | 257.90 | 229.95 | 215.06 | 391.60 | 207.27 | 168.62 | 181.94 | 307.24 | 196.11 | 98.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
