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| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 48.70 | NA | 50.10 | 50.20 | 50.50 | NA | 51.80 | 52.00 | 51.90 | NA | 53.10 | 54.30 | 55.00 | NA | 55.40 | 54.90 | 54.80 | NA | 54.60 | 54.50 | 54.40 | NA | 54.10 | 54.30 | 54.10 | NA | 54.10 | 54.10 | 55.60 | NA | 57.50 | 57.70 | 58.10 | NA | 59.70 | 59.90 | 59.90 | NA | 62.20 | 62.60 | 62.40 | NA | 62.40 | 62.60 | 63.10 | NA | 63.30 | 63.00 | 62.60 | NA | 66.00 | 66.40 | 66.90 | NA | 70.60 | 70.80 | 71.20 | NA | 70.70 | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 48.70 | NA | 49.50 | 49.80 | 50.10 | NA | 51.10 | 51.40 | 51.60 | NA | 52.50 | 53.60 | 54.40 | NA | 54.40 | 54.30 | 54.40 | NA | 54.30 | 54.30 | 54.30 | NA | 54.10 | 54.10 | 54.10 | NA | 54.00 | 54.00 | 55.40 | NA | 57.20 | 57.40 | 57.70 | NA | 59.10 | 59.40 | 59.70 | NA | 62.20 | 62.20 | 62.00 | NA | 61.70 | 62.00 | 62.50 | NA | 62.30 | 62.10 | 61.80 | NA | 65.10 | 65.40 | 66.20 | NA | 69.70 | 70.10 | 70.60 | NA | 70.10 | NA | NA | |
| Earnings Per Share Basic | -0.04 | 0.18 | 0.99 | 0.72 | 0.10 | 0.59 | 1.03 | 0.37 | 0.23 | 0.65 | 0.58 | 0.43 | 0.21 | 0.81 | 0.75 | 0.26 | 0.33 | 0.39 | 0.09 | 0.36 | 0.41 | 0.75 | -8.16 | 0.89 | -0.01 | 0.36 | 0.23 | 1.21 | 0.12 | -2.61 | 0.96 | 1.14 | 0.58 | 0.89 | 0.62 | 1.11 | 0.40 | -3.57 | -1.17 | -1.42 | 1.70 | 1.38 | 1.05 | 1.59 | 1.73 | 1.69 | 1.40 | 1.37 | 2.17 | 1.86 | 1.08 | 1.19 | 2.17 | 0.67 | 0.95 | 0.56 | 1.56 | 1.21 | 1.48 | 1.27 | 1.80 | |
| Earnings Per Share Diluted | -0.04 | 0.18 | 0.98 | 0.72 | 0.09 | 0.58 | 1.01 | 0.37 | 0.23 | 0.64 | 0.57 | 0.43 | 0.20 | 0.80 | 0.74 | 0.26 | 0.32 | 0.38 | 0.09 | 0.36 | 0.41 | 0.75 | -8.16 | 0.89 | -0.01 | 0.36 | 0.22 | 1.20 | 0.12 | -2.61 | 0.95 | 1.14 | 0.58 | 0.88 | 0.61 | 1.10 | 0.39 | -3.57 | -1.17 | -1.41 | 1.69 | 1.36 | 1.03 | 1.57 | 1.71 | 1.66 | 1.38 | 1.35 | 2.15 | 1.84 | 1.06 | 1.17 | 2.15 | 0.67 | 0.94 | 0.55 | 1.55 | 1.20 | 1.47 | 1.25 | 1.78 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | ||
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| Revenues | 478.40 | 517.60 | 647.80 | 599.40 | 488.90 | 534.10 | 650.00 | 598.40 | 469.10 | 536.90 | 623.80 | 547.70 | 463.30 | 543.20 | 573.70 | 519.30 | 451.10 | 488.80 | 483.90 | 523.00 | 454.00 | 528.00 | 609.20 | 546.70 | 457.10 | 537.40 | 620.60 | 608.10 | 468.30 | 564.90 | 637.50 | 611.00 | 485.00 | 610.60 | 645.10 | 611.20 | 495.10 | 560.10 | 1047.10 | 1008.00 | 1038.40 | 1141.40 | 1130.00 | 1062.40 | 1113.90 | 1066.10 | 1111.50 | 1095.90 | 1198.10 | 1143.20 | 1124.10 | 1101.80 | 1198.10 | 1198.80 | 1234.50 | 1035.30 | 1177.10 | 1059.70 | 1076.80 | 935.10 | 1176.70 | |
| Gain Loss On Investments | 0.90 | 6.20 | -3.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cost Of Goods And Services Sold | 286.80 | 304.80 | 360.70 | 341.30 | 291.20 | 303.70 | 370.30 | 356.70 | 280.10 | 318.10 | 383.20 | 317.60 | 273.40 | 298.40 | 303.40 | 277.60 | 257.80 | 266.70 | 261.20 | 280.00 | 260.90 | 298.00 | 317.00 | 295.80 | 263.60 | 306.60 | 318.90 | 307.00 | 269.00 | 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 | |
| Gross Profit | 191.60 | 212.80 | 287.10 | 258.10 | 197.70 | 228.60 | 279.70 | 241.70 | 189.00 | 219.00 | 240.60 | 230.10 | 189.90 | 244.80 | 270.30 | 241.70 | 193.30 | 222.10 | 222.70 | 243.00 | 193.10 | 230.00 | 292.20 | 250.90 | 193.50 | 231.70 | 302.70 | 302.10 | 200.30 | 270.90 | 322.10 | 309.60 | 228.00 | 310.10 | 311.20 | 311.10 | 227.50 | 269.30 | 494.10 | 501.50 | 489.20 | 576.10 | 539.00 | 508.30 | 511.80 | 501.60 | 510.40 | 530.70 | 564.50 | 527.40 | 528.80 | 517.20 | 564.50 | 546.00 | 573.00 | 471.10 | 554.90 | 494.30 | 517.60 | 447.20 | 560.20 | |
| Research And Development Expense | 13.90 | 16.30 | 14.60 | 14.20 | 13.30 | 15.90 | 14.80 | 14.40 | 13.40 | 15.40 | 13.60 | 13.70 | 12.80 | 15.20 | 14.60 | 14.30 | 13.70 | 15.20 | 12.40 | 13.90 | 13.80 | 14.00 | 12.90 | 14.00 | 12.60 | 14.60 | 14.90 | 15.50 | 16.10 | 17.40 | 16.40 | 17.50 | 16.30 | 21.70 | 17.50 | 16.70 | 16.00 | 3.40 | 23.30 | 22.30 | 22.00 | 27.00 | 23.20 | 22.70 | 21.90 | 25.40 | 24.20 | 24.80 | 24.60 | 30.60 | 28.60 | 27.70 | 25.60 | 30.80 | 27.80 | 26.30 | 23.40 | 28.60 | 23.60 | 23.50 | 21.40 | |
| Selling General And Administrative Expense | 102.90 | NA | 110.10 | 107.50 | 103.30 | NA | 96.30 | 105.20 | 95.70 | NA | 92.70 | 101.30 | 96.90 | NA | 97.50 | 93.40 | 93.10 | NA | 91.30 | 121.50 | 95.00 | NA | 94.80 | 98.10 | 87.30 | NA | 101.30 | 104.30 | 97.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Marketing And Advertising Expense | 50.30 | 44.10 | 76.60 | 63.10 | 48.20 | 40.30 | 80.00 | 62.90 | 45.90 | 41.30 | 80.90 | 69.90 | 46.20 | 50.00 | 81.90 | 68.40 | 41.20 | 60.60 | 67.50 | 47.00 | 41.10 | 59.60 | 91.80 | 47.90 | 51.60 | 63.40 | 105.30 | 75.60 | 49.00 | 71.00 | 114.20 | 82.50 | 50.60 | 82.60 | 122.50 | 85.00 | 46.60 | -3.20 | 177.30 | 107.90 | 85.10 | 153.40 | 161.40 | 97.10 | 81.00 | 121.60 | 121.00 | 102.50 | 94.80 | 99.60 | 141.80 | 111.70 | 96.40 | 138.80 | 156.20 | 100.30 | 128.70 | 150.60 | 145.20 | 76.80 | 88.70 | |
| Operating Income Loss | 20.30 | 20.40 | 82.70 | 70.10 | 26.10 | 53.90 | 85.60 | 56.20 | 31.30 | 57.80 | 49.90 | 41.70 | 31.80 | 63.20 | 71.10 | 62.90 | 41.60 | 41.30 | 43.50 | 54.10 | 37.10 | NA | NA | NA | NA | NA | 106.70 | NA | NA | NA | 116.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Expense | 18.80 | 17.50 | 18.80 | 20.40 | 19.80 | 18.70 | 19.20 | 20.70 | 19.90 | 18.10 | 18.00 | 18.00 | 17.30 | 16.80 | 16.40 | 17.30 | 17.40 | 17.50 | 15.50 | 13.90 | 14.30 | 14.60 | 15.60 | 16.40 | 16.00 | 15.50 | 16.50 | 18.20 | 17.80 | 16.90 | 17.60 | 17.30 | 17.40 | 18.00 | 18.30 | 17.80 | 17.70 | 11.10 | 31.10 | 28.90 | 28.70 | 29.00 | 31.10 | 31.30 | 31.20 | 31.50 | 32.70 | 32.80 | 33.50 | 33.20 | 34.00 | 30.20 | 29.90 | 33.30 | 29.80 | 29.10 | 29.20 | 30.30 | 30.80 | 32.30 | 32.00 | |
| Income Tax Expense Benefit | 0.40 | -3.40 | 13.50 | 11.00 | 1.20 | 3.80 | 17.70 | 7.00 | 4.50 | 9.70 | 5.80 | 3.90 | 5.00 | 3.30 | 13.10 | 5.10 | 7.50 | 3.20 | 0.60 | 8.70 | 7.20 | -1.30 | -40.30 | 15.50 | 8.00 | 4.10 | 9.30 | 20.70 | 26.40 | -104.40 | 10.60 | 23.80 | 11.40 | 11.60 | -2.60 | 25.20 | 7.00 | -171.50 | -37.50 | 15.30 | 31.10 | 12.60 | 23.60 | 37.30 | 43.90 | 54.70 | 19.20 | 28.10 | 58.90 | 38.20 | 18.60 | 35.10 | 64.60 | 35.80 | 35.00 | 21.90 | 52.10 | -11.00 | 38.80 | 39.80 | 72.80 | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 5.00 | -4.50 | 0.60 | 2.70 | -3.40 | 1.40 | 1.80 | 0.20 | -8.20 | 1.00 | 3.10 | 1.00 | 0.40 | 0.80 | 0.20 | 5.10 | -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 | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | -42.90 | 18.50 | -13.00 | -13.80 | 23.50 | -19.20 | 8.90 | 16.80 | 39.60 | -34.20 | -30.60 | -7.90 | -6.50 | 29.50 | 8.60 | -13.30 | 29.90 | 39.50 | 11.60 | -25.50 | 18.70 | -75.00 | 10.10 | -10.60 | -12.10 | -12.00 | -30.00 | 15.00 | 10.10 | 44.90 | 40.60 | 7.20 | -26.90 | -18.20 | -4.90 | 7.00 | -11.90 | -23.80 | 21.40 | -66.40 | -53.40 | -107.30 | 2.60 | 2.10 | 4.40 | 62.00 | 3.50 | -19.10 | 22.00 | -6.30 | -43.50 | 36.60 | -23.90 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -2.10 | 8.80 | 49.00 | 36.00 | 4.80 | 29.90 | 52.50 | 19.00 | 11.90 | 33.70 | 30.50 | 23.20 | 11.20 | 44.10 | 40.80 | 14.40 | 17.70 | 21.00 | 4.70 | 19.50 | 22.40 | 40.70 | -441.40 | 48.20 | -0.40 | 19.40 | 12.10 | 65.10 | 6.70 | -148.40 | 54.90 | 65.70 | 33.50 | 52.20 | 36.70 | 66.10 | 23.70 | -219.50 | -72.50 | -88.50 | 105.10 | 85.20 | 64.50 | 98.50 | 107.90 | 105.10 | 87.20 | 84.90 | 143.80 | 117.00 | 70.20 | 77.90 | 143.80 | 45.80 | 65.90 | 39.10 | 110.40 | 84.80 | 104.00 | 88.50 | 125.70 | |
| Comprehensive Income Net Of Tax | -45.00 | 27.30 | 36.00 | 22.20 | 28.30 | 12.10 | 61.40 | 35.80 | 51.50 | -0.50 | -0.10 | 15.30 | 4.70 | 73.60 | 49.40 | 1.10 | 47.60 | 60.50 | 16.30 | -6.00 | 41.10 | -53.60 | -431.30 | 37.60 | -12.50 | 7.40 | -17.90 | 80.10 | 16.80 | -103.50 | 95.50 | 72.90 | 6.60 | 34.00 | 31.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 110.70 | 26.70 | 114.50 | 119.90 | -51.50 | 101.60 | 79.80 | 107.90 | 110.80 | 39.30 | 51.60 | 98.90 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | ||
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| Assets | 3702.40 | 3730.90 | 3708.40 | 3756.30 | 3787.20 | 3740.70 | 3766.30 | 3798.60 | 3797.00 | 3713.10 | 3721.30 | 3793.30 | 3807.10 | 3674.60 | 3647.20 | 3537.90 | 3496.10 | 3540.90 | 3465.60 | 3308.50 | 3303.20 | 3420.90 | 3452.30 | 3988.50 | 3881.30 | 3953.30 | 3936.60 | 4079.20 | 4172.50 | 4188.80 | 4555.80 | 4530.60 | 4455.20 | 4771.50 | 4854.00 | 4949.40 | 4886.50 | 4991.70 | 6869.20 | 6807.50 | 6932.80 | 6928.70 | 7001.00 | 6870.30 | 6800.50 | 6717.40 | 6800.20 | 6768.90 | 6745.30 | 6731.20 | 6667.10 | 6631.70 | 6684.90 | 6663.40 | 6794.80 | 6681.20 | 6702.00 | 6387.90 | NA | NA | NA | |
| Liabilities | 2201.40 | 2146.80 | 2131.80 | 2205.00 | 2241.40 | 2200.20 | 2215.20 | 2291.60 | 2310.30 | 2253.40 | 2243.20 | 2277.80 | 2254.80 | 2090.30 | 2135.60 | 2073.80 | 2030.90 | 2108.00 | 2097.40 | 1961.20 | 1955.10 | 2117.40 | 2097.80 | 2206.40 | 2142.00 | 2208.70 | 2218.70 | 2348.00 | 2516.70 | 2447.10 | 2641.90 | 2681.10 | 2677.20 | 2942.50 | 2980.70 | 3076.60 | 3090.00 | 3127.60 | 4582.90 | 4444.20 | 4393.30 | 4406.40 | 4435.40 | 4351.90 | 4266.00 | 4263.80 | 4494.20 | 4513.50 | 4548.90 | 4661.70 | 4494.80 | 4413.70 | 4594.50 | 4562.10 | 4446.20 | 4445.10 | 4487.60 | 4288.30 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 3702.40 | 3730.90 | 3708.40 | 3756.30 | 3787.20 | 3740.70 | 3766.30 | 3798.60 | 3797.00 | 3713.10 | 3721.30 | 3793.30 | 3807.10 | 3674.60 | 3647.20 | 3537.90 | 3496.10 | 3540.90 | 3465.60 | 3308.50 | 3303.20 | 3420.90 | 3452.30 | 3988.50 | 3881.30 | 3953.30 | 3936.60 | 4079.20 | 4172.50 | 4188.80 | 4555.80 | 4530.60 | 4455.20 | 4771.50 | 4854.00 | 4949.40 | 4886.50 | 4991.70 | 6869.20 | 6807.50 | 6932.80 | 6928.70 | 7001.00 | 6870.30 | 6800.50 | 6717.40 | 6800.20 | 6768.90 | 6745.30 | 6731.20 | 6667.10 | 6631.70 | 6684.90 | 6663.40 | 6794.80 | 6681.20 | 6702.00 | 6387.90 | NA | NA | NA | |
| Stockholders Equity | 1501.00 | 1584.10 | 1576.60 | 1551.30 | 1545.80 | 1540.50 | 1551.10 | 1507.00 | 1486.70 | 1459.70 | 1478.10 | 1515.50 | 1552.30 | 1584.30 | 1511.60 | 1464.10 | 1465.20 | 1432.90 | 1368.20 | 1347.30 | 1348.10 | 1303.50 | 1354.50 | 1782.10 | 1739.30 | 1744.60 | 1717.90 | 1731.20 | 1655.80 | 1741.70 | 1913.90 | 1849.50 | 1778.00 | 1829.00 | 1873.30 | 1872.80 | 1796.50 | 1864.10 | 2286.30 | 2363.30 | 2539.50 | 2522.30 | 2565.60 | 2518.40 | 2534.50 | 2453.60 | 2306.00 | 2255.40 | 2196.40 | 2069.50 | 2172.30 | 2218.00 | 2090.40 | 2101.30 | 2348.60 | 2236.10 | 2214.40 | 2099.60 | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | ||
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| Assets Current | 945.20 | 936.00 | 958.70 | 994.80 | 1005.50 | 962.40 | 988.60 | 1009.20 | 1007.50 | 942.20 | 933.70 | 968.70 | 966.90 | 1135.70 | 1102.00 | 987.70 | 933.40 | 983.60 | 1151.50 | 989.20 | 946.60 | 1044.40 | 1035.60 | 1021.80 | 899.60 | 951.20 | 920.80 | 1004.40 | 1180.60 | 1186.20 | 1236.00 | 1223.10 | 1137.60 | 1452.00 | 1508.40 | 1515.50 | 1464.00 | 1636.60 | 2771.40 | 2711.30 | 2767.70 | 2729.60 | 2756.80 | 2611.10 | 2517.80 | 2568.40 | 2693.50 | 2635.30 | 2575.30 | 2522.60 | 2464.60 | 2393.60 | 2455.20 | 2392.60 | 2521.00 | 2393.90 | 2393.40 | 2429.50 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | NA | 209.10 | NA | NA | NA | 216.40 | NA | NA | NA | 188.70 | NA | NA | NA | 479.20 | NA | NA | NA | 364.70 | NA | NA | NA | 341.60 | 279.00 | 244.60 | 239.90 | 266.40 | 218.50 | 243.60 | 529.90 | 502.90 | 454.90 | 402.90 | 418.50 | 738.90 | 691.50 | 660.50 | 694.20 | 712.10 | 1090.10 | 1114.30 | 1131.60 | 1129.00 | 1088.70 | 991.70 | 881.50 | 998.30 | 948.80 | 850.70 | 787.10 | 718.50 | 632.10 | 561.80 | 476.90 | 471.20 | 507.30 | 478.00 | 444.10 | 629.70 | 488.80 | 396.20 | 408.20 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 175.50 | 209.10 | 196.10 | 196.20 | 214.20 | 216.40 | 207.40 | 155.20 | 184.10 | 188.70 | 181.60 | 188.10 | 239.80 | 479.20 | 437.50 | 282.10 | 280.80 | 364.70 | 511.90 | 308.80 | 251.80 | 341.60 | 279.00 | 244.60 | 239.90 | 266.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 120.50 | 109.40 | 155.00 | 130.60 | 112.50 | 106.20 | 121.50 | 160.80 | 123.10 | 136.90 | 155.20 | 183.80 | 154.40 | 150.70 | 149.60 | 195.10 | 167.00 | 158.80 | 178.20 | 209.80 | 183.20 | 205.60 | 241.60 | 250.80 | 163.60 | 226.50 | 225.60 | 258.30 | 183.10 | 224.10 | 312.90 | 311.00 | 228.40 | 260.70 | 308.70 | 291.50 | 240.00 | 279.80 | 507.10 | 448.90 | 456.00 | 495.00 | 508.20 | 457.70 | 463.40 | 480.60 | 572.90 | 624.90 | 684.80 | 676.70 | 688.30 | 687.60 | 954.90 | 893.60 | 972.70 | 843.90 | 960.10 | 824.80 | NA | NA | NA | |
| Inventory Net | 501.60 | 477.30 | 455.90 | 496.40 | 521.90 | 492.40 | 502.50 | 540.50 | 540.20 | 449.30 | 414.10 | 429.10 | 407.50 | 345.70 | 359.20 | 354.20 | 337.00 | 314.10 | 323.50 | 340.10 | 367.00 | 357.20 | 372.70 | 388.60 | 367.30 | 329.50 | 341.40 | 369.70 | 349.30 | 333.50 | 343.10 | 366.40 | 339.00 | 309.20 | 333.60 | 382.70 | 355.80 | 332.80 | 626.20 | 657.90 | 643.10 | 616.90 | 620.20 | 621.10 | 611.60 | 616.30 | 630.20 | 664.20 | 637.90 | 672.40 | 669.60 | 686.40 | 640.90 | 653.40 | 709.20 | 746.30 | 679.60 | 666.30 | NA | NA | NA | |
| Other Assets Current | 15.20 | 9.10 | 14.40 | 14.10 | 9.50 | 12.30 | 15.10 | 15.20 | 6.20 | 15.80 | 16.30 | 9.10 | 8.20 | 12.90 | 11.40 | 11.00 | 8.50 | 10.20 | 10.40 | 12.60 | 17.20 | 3.10 | 2.20 | 3.70 | 4.70 | 5.30 | 4.80 | 1.80 | 2.80 | 3.30 | 4.30 | 4.10 | 8.50 | 3.40 | 4.20 | 11.20 | 12.10 | 15.40 | 32.60 | 33.30 | 40.00 | 41.60 | 19.70 | 21.90 | 26.60 | 20.90 | 37.10 | 31.60 | 24.40 | 23.00 | 74.60 | 23.80 | 24.60 | 42.30 | 23.20 | 325.70 | 309.60 | 308.70 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 147.60 | 140.20 | 151.70 | 171.60 | 156.90 | 147.40 | 157.20 | 152.70 | 160.10 | 167.30 | 182.80 | 167.70 | 165.20 | 160.10 | 155.70 | 156.30 | 148.60 | 146.00 | 137.90 | 130.50 | 144.60 | 140.00 | 142.30 | 137.80 | 128.80 | 128.80 | 135.30 | 132.80 | 118.30 | 125.70 | 125.10 | 142.80 | 151.70 | 143.20 | 174.60 | 180.80 | 174.00 | 311.90 | 548.00 | 490.20 | 537.00 | 488.70 | 539.70 | 540.60 | 561.30 | 473.20 | 541.60 | 495.50 | 465.50 | 455.00 | 474.60 | 457.80 | 382.50 | 374.40 | 331.80 | NA | NA | 308.70 | NA | NA | NA | |
| Land | 18.30 | 18.90 | 18.60 | 18.60 | 18.80 | 18.50 | 18.70 | 18.70 | 18.60 | 18.00 | 18.40 | 18.80 | 19.00 | 19.20 | 19.30 | 19.30 | 19.60 | 19.30 | 18.90 | 18.80 | 18.90 | 18.70 | 19.00 | 18.90 | 19.10 | 19.20 | 19.20 | 19.70 | 19.50 | 19.30 | 23.80 | 23.10 | 27.20 | 27.80 | 27.80 | 27.90 | 27.30 | 27.70 | 37.90 | 40.20 | 41.60 | 42.50 | 44.80 | 45.10 | 45.20 | 39.10 | 39.00 | 42.10 | 43.70 | 39.00 | 38.80 | 39.40 | 39.00 | 39.40 | 41.90 | NA | NA | 37.30 | NA | NA | NA | |
| Machinery And Equipment Gross | 1112.00 | 1132.70 | 1115.80 | 1118.70 | 1117.80 | 1105.30 | 1103.90 | 1093.50 | 1086.90 | 1050.00 | 1043.00 | 1050.80 | 1050.60 | 1049.00 | 1042.40 | 1031.50 | 1029.90 | 1014.20 | 999.00 | 986.00 | 991.80 | 992.30 | 1004.00 | 966.50 | 963.80 | 964.80 | 960.60 | 964.70 | 956.30 | 947.40 | 918.50 | 908.30 | 904.70 | 913.70 | 879.30 | 866.80 | 853.10 | 848.40 | 1765.10 | 1781.40 | 1811.90 | 1804.60 | 1816.90 | 1828.60 | 1858.90 | 1799.20 | 1803.40 | 1798.60 | 1785.80 | 1775.70 | 1743.60 | 1743.00 | 1727.80 | 1719.80 | 1810.60 | NA | NA | 1644.20 | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 1401.80 | 1424.00 | 1382.40 | 1384.60 | 1384.10 | 1365.10 | 1363.70 | 1353.90 | 1346.40 | 1311.80 | 1315.10 | 1325.60 | 1318.90 | 1313.70 | 1299.50 | 1285.20 | 1286.00 | 1262.00 | 1236.20 | 1222.50 | 1234.90 | 1237.10 | 1235.90 | 1224.20 | 1223.40 | 1234.20 | 1222.20 | 1224.40 | 1205.40 | 1197.80 | 1190.00 | 1162.90 | 1154.70 | 1162.10 | 1108.50 | 1101.30 | 1078.90 | 1061.50 | 2162.00 | 2170.70 | 2199.40 | 2196.90 | 2219.90 | 2229.20 | 2287.80 | 2185.90 | 2180.60 | 2170.00 | 2175.00 | 2168.50 | 2140.00 | 2137.50 | 2104.40 | 2128.30 | 2217.00 | NA | NA | 2029.70 | NA | NA | NA | |
| Construction In Progress Gross | 60.90 | 62.00 | 41.90 | 41.40 | 41.20 | 38.50 | 38.90 | 38.90 | 39.40 | 47.00 | 55.80 | 55.00 | 48.10 | 44.00 | 38.40 | 36.90 | 37.10 | 32.70 | 32.90 | 34.10 | 40.40 | 40.90 | 27.40 | 50.60 | 52.90 | 59.90 | 51.70 | 46.90 | 41.80 | 49.70 | 61.50 | 49.40 | 43.20 | 36.20 | 57.50 | 73.90 | 68.20 | 54.30 | 72.50 | 61.80 | 53.50 | 53.40 | 59.80 | 54.80 | 83.20 | 63.70 | 55.70 | 50.90 | 67.50 | 75.60 | 84.30 | 80.20 | 66.90 | 71.70 | 65.30 | NA | NA | 64.60 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1059.10 | 1074.90 | 1057.00 | 1057.10 | 1050.60 | 1027.20 | 1023.90 | 1011.60 | 997.80 | 966.30 | 967.30 | 970.20 | 962.30 | 951.10 | 941.40 | 924.30 | 917.10 | 891.10 | 869.90 | 850.50 | 850.10 | 841.10 | 835.20 | 821.60 | 813.00 | 810.10 | 794.70 | 787.30 | 763.50 | 744.40 | 731.60 | 700.90 | 682.10 | 676.00 | 633.20 | 619.30 | 595.80 | 585.40 | 1461.00 | 1456.10 | 1457.00 | 1445.20 | 1441.50 | 1442.30 | 1440.20 | 1430.30 | 1417.20 | 1386.10 | 1368.20 | 1320.00 | 1292.70 | 1273.90 | 1243.60 | 1242.90 | 1300.60 | NA | NA | 1189.10 | NA | NA | NA | |
| Amortization Of Intangible Assets | 7.80 | 7.80 | 7.70 | 7.80 | 7.80 | 7.60 | 7.80 | 7.70 | 7.70 | 7.60 | 7.80 | 7.90 | 6.10 | 5.40 | 5.50 | 5.60 | 5.50 | 4.60 | 4.20 | 4.20 | 4.30 | 4.30 | 4.40 | 4.50 | 4.50 | 4.50 | 4.60 | 4.20 | 4.40 | 5.70 | 4.00 | 4.10 | 4.00 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 3.80 | 3.60 | 4.10 | 3.90 | 4.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 342.70 | 349.10 | 325.40 | 327.50 | 333.50 | 337.90 | 339.80 | 342.30 | 348.60 | 345.50 | 347.80 | 355.40 | 356.60 | 362.60 | 358.10 | 360.90 | 368.90 | 370.90 | 366.30 | 372.00 | 384.80 | 396.00 | 400.70 | 402.60 | 410.40 | 424.10 | 427.50 | 437.10 | 441.90 | 453.40 | 458.40 | 462.00 | 472.60 | 486.10 | 475.30 | 482.00 | 483.10 | 476.10 | 701.00 | 714.60 | 742.40 | 751.70 | 778.40 | 786.90 | 847.60 | 755.60 | 763.40 | 783.90 | 806.80 | 848.50 | 847.30 | 863.60 | 860.80 | 885.40 | 916.40 | 936.50 | 958.30 | 840.60 | NA | NA | NA | |
| Goodwill | 1328.70 | 1338.60 | 1333.20 | 1333.90 | 1337.10 | 1331.40 | 1336.10 | 1333.60 | 1332.30 | 1322.20 | 1332.30 | 1340.60 | 1342.70 | 1162.80 | 1166.90 | 1164.90 | 1167.70 | 1159.70 | 1026.80 | 1023.60 | 1030.80 | 1032.80 | 1060.20 | 1444.70 | 1446.20 | 1450.80 | 1450.70 | 1487.50 | 1447.80 | 1445.90 | 1439.40 | 1426.60 | 1429.10 | 1420.30 | 1419.90 | 1423.90 | 1416.60 | 1421.80 | 1465.30 | 1458.80 | 1478.40 | 1487.40 | 1503.60 | 1502.30 | 1477.30 | 1475.80 | 1469.00 | 1467.40 | 1473.30 | 1469.50 | 1464.80 | 1475.00 | 1467.70 | 1475.30 | 1430.30 | 1428.90 | 1468.50 | 1316.40 | NA | NA | NA | |
| Indefinite Lived Intangible Assets Excluding Goodwill | 592.20 | 597.70 | 594.30 | 594.60 | 596.40 | 592.90 | 595.40 | 594.60 | 593.90 | 587.10 | 592.30 | 596.90 | 599.40 | 600.80 | 602.90 | 602.00 | 605.20 | 601.40 | 597.90 | 596.60 | 598.20 | 664.30 | 667.90 | 828.90 | 830.40 | 831.50 | 832.00 | 836.70 | 834.50 | 833.90 | 1293.00 | 1288.00 | 1286.20 | 1313.40 | 1319.00 | 1320.70 | 1317.50 | 1319.50 | 1715.30 | 1713.00 | 1722.80 | 1727.10 | 1735.70 | 1735.80 | 1748.90 | 1703.90 | NA | NA | NA | 1701.90 | NA | NA | NA | 1703.60 | NA | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 934.30 | 948.50 | 952.20 | 960.40 | 970.10 | 973.80 | 983.70 | 990.10 | 996.80 | 996.60 | 1010.70 | 1024.20 | 1035.00 | 906.40 | 914.40 | 918.90 | 927.50 | 928.10 | 833.40 | 836.20 | 843.70 | 912.90 | 921.40 | 1087.30 | 1092.80 | 1099.00 | 1104.20 | 1114.10 | 1068.60 | 1071.70 | 1393.10 | 1391.20 | 1388.50 | 1385.10 | 1394.90 | 1401.60 | 1402.30 | 1408.50 | 1809.00 | 1817.50 | 1837.20 | 1847.30 | 1862.40 | 1867.20 | 1876.00 | 1835.50 | 1835.00 | 1841.10 | 1850.00 | 1853.70 | 1855.90 | 1868.90 | 1870.40 | 1878.20 | 1891.50 | 1893.20 | 1852.30 | 1774.20 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 342.10 | 350.80 | 357.90 | 365.80 | 373.70 | 380.90 | 388.30 | 395.50 | 402.90 | 409.50 | 418.40 | 427.30 | 435.60 | 305.60 | 311.50 | 316.90 | 322.30 | 326.70 | 235.50 | 239.60 | 245.60 | 248.60 | 253.50 | 258.40 | 262.40 | 267.50 | 272.20 | 277.40 | 234.10 | 237.80 | 100.10 | 103.20 | 102.30 | 71.70 | 75.90 | 80.90 | 84.80 | 89.00 | 93.70 | 104.50 | 114.40 | 120.20 | 126.70 | 131.40 | 127.10 | 131.60 | 135.00 | 140.10 | 146.20 | 151.80 | 156.60 | 164.50 | 169.40 | 174.60 | 179.60 | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Including Goodwill | NA | 2287.10 | NA | NA | NA | 2305.20 | NA | NA | NA | 2318.80 | NA | NA | NA | 2069.20 | NA | NA | NA | 2087.80 | NA | NA | NA | 1945.70 | NA | NA | NA | 2549.80 | NA | NA | NA | 2517.60 | NA | NA | NA | 2805.40 | NA | NA | NA | 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 | 151.50 | 158.70 | 138.90 | 139.70 | 141.00 | 135.20 | 118.10 | 123.40 | 111.80 | 106.60 | 96.80 | 104.40 | 105.90 | 107.10 | 105.80 | 105.50 | 98.60 | 98.60 | 87.60 | 87.50 | 97.30 | 34.80 | 34.40 | 32.10 | 32.30 | 28.20 | 33.40 | 36.10 | 33.60 | 31.60 | 28.90 | 27.70 | 27.40 | 28.00 | 55.50 | 126.40 | 120.50 | 48.70 | 122.50 | 105.30 | 107.10 | 112.70 | 99.80 | 102.80 | 81.80 | 82.10 | 39.30 | 41.20 | 39.90 | 36.90 | 34.50 | 30.60 | 30.80 | 31.90 | 35.60 | 28.70 | 29.50 | 27.20 | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 459.00 | 563.60 | 535.10 | 541.90 | 467.70 | 523.40 | 579.80 | 569.00 | 501.30 | 548.00 | 575.10 | 544.20 | 483.90 | 536.80 | 547.10 | 483.80 | 428.90 | 510.50 | 484.40 | 486.20 | 462.50 | 659.60 | 678.60 | 508.60 | 615.00 | 717.00 | 736.70 | 551.90 | 445.40 | 524.40 | 544.30 | 557.40 | 473.30 | 868.20 | 896.50 | 601.40 | 511.20 | 666.80 | 1039.20 | 1701.40 | 1621.20 | 1573.70 | 1371.60 | 1290.70 | 1181.30 | 1153.40 | 1294.40 | 1203.80 | 1233.30 | 1307.50 | 1176.90 | 1444.20 | 1614.10 | 1159.30 | 1166.10 | 1391.20 | 1429.90 | 1253.50 | NA | NA | NA | |
| Accounts Payable Current | 203.80 | 219.30 | 208.70 | 219.70 | 197.50 | 194.40 | 241.10 | 245.10 | 245.00 | 237.30 | 239.20 | 224.70 | 217.80 | 209.50 | 215.90 | 194.00 | 182.70 | 181.90 | 181.50 | 190.30 | 195.10 | 222.80 | 221.90 | 223.20 | 207.30 | 238.40 | 233.90 | 247.40 | 198.80 | 223.60 | 236.90 | 231.60 | 181.60 | 196.50 | 203.20 | 235.20 | 210.90 | 236.90 | 358.10 | 364.40 | 342.10 | 397.10 | 357.30 | 306.30 | 288.60 | 340.40 | 309.50 | 307.90 | 287.60 | 325.20 | 275.60 | 287.20 | 259.00 | 289.60 | 233.00 | 251.40 | 239.60 | 271.00 | NA | NA | NA | |
| Other Accrued Liabilities Current | 105.40 | 97.60 | 91.80 | 88.90 | 94.30 | 92.40 | 265.80 | 257.60 | 60.90 | 78.20 | 89.00 | 84.30 | 60.00 | 68.30 | 63.10 | 73.10 | 61.90 | 77.90 | 60.40 | 88.30 | 72.60 | 80.40 | 81.30 | 90.70 | 70.60 | 86.30 | 79.70 | 102.70 | 75.80 | 89.80 | 73.50 | NA | NA | 95.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Income Taxes Current | 9.20 | 13.60 | 18.20 | 8.60 | 6.50 | 11.90 | NA | NA | 7.20 | 17.40 | 11.90 | 10.40 | 7.20 | 9.80 | 12.50 | 2.80 | 2.10 | 13.40 | 13.60 | 15.60 | 19.60 | 11.50 | 18.90 | 8.60 | 5.00 | 20.30 | 24.20 | 21.30 | 10.60 | 18.30 | 25.30 | 23.50 | 11.90 | 19.70 | 23.00 | 27.90 | 5.20 | 25.30 | 56.50 | 42.20 | 50.50 | 42.50 | NA | NA | NA | 0.00 | 0.00 | 3.10 | 23.20 | 25.20 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Current | 228.00 | 319.80 | 305.00 | 298.60 | 246.00 | 309.50 | 321.00 | 302.40 | 231.10 | 291.70 | 317.00 | 293.70 | 238.70 | 300.80 | 306.40 | 265.60 | 222.10 | 307.50 | 284.50 | 278.20 | 250.40 | 305.40 | 319.10 | 271.50 | 212.60 | 285.50 | 297.00 | 282.90 | 225.50 | 281.40 | 289.70 | 306.10 | 273.40 | 371.40 | 397.80 | 349.20 | 283.00 | 412.40 | 654.10 | 228.80 | 202.50 | 228.10 | 217.90 | 237.40 | 196.90 | 198.20 | 189.70 | 207.90 | 189.70 | 223.00 | 222.40 | 229.50 | 216.80 | 225.60 | 231.60 | 692.90 | 766.20 | 691.60 | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 1449.00 | 1284.00 | 1300.00 | 1361.00 | 1463.00 | 1372.00 | 1335.00 | 1426.00 | 1505.00 | 1405.00 | 1371.00 | 1429.00 | 1448.00 | 1250.00 | 1250.00 | 1250.00 | 1250.00 | 1250.00 | 1250.00 | 1100.00 | 1100.00 | 1217.00 | 1225.00 | 1315.00 | 1324.00 | 1288.70 | 1281.40 | 1404.10 | 1678.70 | 1525.40 | 1580.10 | 1609.80 | 1680.50 | 1826.00 | 1857.70 | 1843.40 | 1841.30 | 1704.00 | 2512.00 | 1919.00 | 1919.00 | 1998.90 | 1998.90 | 2138.90 | 2138.80 | 2138.80 | 2138.70 | 2263.70 | 2263.70 | 2370.10 | 2371.60 | 2309.50 | 2311.00 | 2312.50 | 2314.00 | NA | NA | 2288.50 | NA | NA | NA | |
| Long Term Debt Noncurrent | 1440.60 | 1275.00 | 1290.40 | 1350.80 | 1452.30 | 1360.70 | 1323.10 | 1413.60 | 1492.00 | 1391.40 | 1356.90 | 1414.30 | 1432.70 | 1234.20 | 1233.60 | 1233.00 | 1238.40 | 1237.90 | 1237.40 | 1098.30 | 1098.10 | 1097.80 | 1097.50 | 1312.30 | 1136.00 | 1103.80 | 1096.50 | 1404.10 | 1678.70 | 1525.40 | 1580.10 | 1609.80 | 1680.50 | 1544.20 | 1579.20 | 1843.40 | 1841.30 | 1704.00 | 2508.00 | 1699.00 | 1699.00 | 1768.90 | 1918.90 | 1918.90 | 1918.80 | 1998.80 | 1998.70 | 2138.70 | 2138.70 | 2138.60 | 2138.60 | 1765.00 | 1765.00 | 2206.50 | 2208.00 | 1969.50 | 1971.00 | 2022.50 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 132.60 | 133.20 | 137.30 | 136.10 | 136.90 | 136.40 | 142.30 | 141.60 | 140.90 | 140.40 | 137.80 | 139.10 | 150.10 | 129.00 | 103.40 | 103.50 | 103.90 | 102.50 | 83.10 | 84.70 | NA | 101.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 43.60 | 45.60 | 57.30 | 60.70 | 59.60 | 58.20 | 58.80 | 58.30 | 57.80 | 57.90 | 53.70 | 54.80 | 55.00 | 55.40 | 119.00 | 119.50 | 122.20 | 121.00 | 147.70 | 147.50 | 149.10 | 149.80 | 87.70 | 89.30 | 90.20 | 91.50 | 97.20 | 102.10 | 106.60 | 109.40 | 145.00 | 146.90 | 150.00 | 154.90 | 128.30 | 141.30 | 236.80 | 242.70 | 295.50 | 300.60 | 325.40 | 342.30 | 316.60 | 325.50 | 332.40 | 315.90 | 456.10 | 433.10 | 451.20 | 506.00 | 470.10 | 490.70 | 494.50 | 497.20 | 439.40 | NA | NA | 333.70 | NA | NA | NA | |
| Other Liabilities Noncurrent | 169.20 | 175.00 | 169.00 | 176.20 | 184.50 | 179.70 | 170.00 | 167.40 | 176.10 | 173.60 | 173.40 | 180.20 | 188.10 | 190.30 | 251.50 | 253.50 | 259.70 | 257.10 | 292.50 | 292.00 | 310.50 | 258.90 | 203.00 | 210.00 | 215.30 | 211.80 | 234.50 | 240.70 | 248.70 | 215.50 | 262.70 | 262.20 | 267.60 | 274.80 | 246.30 | 287.20 | 391.30 | 421.00 | 550.80 | 105.20 | 98.40 | 92.60 | 88.40 | 87.40 | 87.50 | 86.20 | 93.60 | 90.00 | 89.70 | 88.30 | 88.30 | 87.20 | 89.10 | 93.60 | 80.60 | 1084.40 | 1086.70 | 1012.30 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | NA | 69.80 | NA | NA | NA | 53.90 | 41.00 | 41.00 | 41.60 | 41.50 | 40.90 | 44.40 | 44.90 | 46.90 | 42.40 | 43.40 | 35.40 | 34.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 1501.00 | 1584.10 | 1576.60 | 1551.30 | 1545.80 | 1540.50 | 1551.10 | 1507.00 | 1486.70 | 1459.70 | 1478.10 | 1515.50 | 1552.30 | 1584.30 | 1511.60 | 1464.10 | 1465.20 | 1432.90 | 1368.20 | 1347.30 | 1348.10 | 1303.50 | 1354.50 | 1782.10 | 1739.30 | 1744.60 | 1717.90 | 1731.20 | 1655.80 | 1741.70 | 1913.90 | 1849.50 | 1778.00 | 1829.00 | 1873.30 | 1872.80 | 1796.50 | 1864.10 | 2286.30 | 2363.30 | 2539.50 | 2522.30 | 2565.60 | 2518.40 | 2534.50 | 2453.60 | 2306.00 | 2255.40 | 2196.40 | 2069.50 | 2172.30 | 2218.00 | 2090.40 | 2101.30 | 2348.60 | 2236.10 | 2214.40 | 2099.60 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 1561.80 | 1586.00 | 1580.80 | 1574.30 | 1568.90 | 1593.80 | 1586.30 | 1583.20 | 1577.80 | 1604.30 | 1599.90 | 1597.20 | 1593.70 | 1631.10 | 1624.70 | 1622.00 | 1618.80 | 1631.80 | 1629.30 | 1626.10 | 1622.70 | 1627.70 | 1632.80 | 1630.00 | 1625.00 | 1628.30 | 1629.40 | 1625.20 | 1620.70 | 1623.40 | 1625.20 | 1620.20 | 1630.10 | 1642.50 | 1641.30 | 1634.50 | 1634.50 | 1644.20 | 1639.20 | 1633.90 | 1626.60 | 1641.30 | 1634.20 | 1627.50 | 1619.70 | 1628.90 | 1618.30 | 1610.60 | 1600.50 | 1621.70 | 1611.40 | 1602.20 | 1589.80 | 1593.60 | 1583.90 | 1574.50 | 1566.90 | 1569.50 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 1080.90 | 1090.10 | 1089.00 | 1047.70 | 1019.30 | 1022.10 | 991.20 | 946.40 | 935.60 | 931.70 | 905.90 | 883.50 | 868.50 | 865.70 | 829.90 | 797.70 | 791.60 | 782.40 | 761.40 | 756.70 | 737.20 | 714.80 | 693.40 | 1134.80 | 1086.60 | 1083.10 | 1046.50 | 1034.30 | 969.20 | 952.90 | 1101.20 | 1046.40 | 981.10 | 946.00 | 896.90 | 862.70 | 796.60 | 772.90 | 1222.80 | 1326.80 | 1447.00 | 1373.00 | 1319.20 | 1287.00 | 1220.10 | 1144.10 | 1070.70 | 3155.20 | 3097.50 | 2993.20 | 2902.50 | 2834.30 | 2756.50 | 2613.00 | 2568.20 | 2502.50 | 2463.50 | 2353.90 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -197.70 | -154.80 | -173.30 | -160.30 | -146.50 | -170.00 | -150.80 | -159.70 | -176.50 | -216.10 | -181.90 | -151.30 | -143.40 | -136.90 | -166.40 | -175.00 | -161.70 | -191.60 | -231.10 | -242.70 | -217.20 | -235.90 | -160.90 | -171.00 | -160.40 | -148.30 | -136.30 | -106.30 | -121.30 | -131.40 | -176.30 | -216.90 | -224.10 | -197.20 | -181.30 | -176.40 | -183.40 | -171.50 | -369.50 | -390.90 | -324.50 | -271.10 | -163.80 | -166.40 | -168.50 | -172.90 | -234.90 | -214.90 | -195.80 | -217.80 | -211.50 | -168.00 | -204.60 | -180.70 | -83.40 | -119.10 | -159.80 | -157.30 | NA | NA | NA | |
| Treasury Stock Value | 944.70 | 937.90 | 920.60 | 911.10 | 896.60 | 906.10 | 876.30 | 863.60 | 850.90 | 860.90 | 846.50 | 814.60 | 767.20 | 776.30 | 777.30 | 781.30 | 784.20 | 790.40 | 792.10 | 793.50 | 795.30 | 803.80 | 811.50 | 812.40 | 812.60 | 819.20 | 822.40 | 822.70 | 813.50 | 703.90 | 636.90 | 600.90 | 609.80 | 563.00 | 484.30 | 448.70 | 451.90 | 382.20 | 206.90 | 207.20 | 210.30 | 221.60 | 224.70 | 230.40 | 137.50 | 147.20 | 148.80 | 2296.60 | 2306.90 | 2328.70 | 2131.20 | 2051.60 | 2052.40 | 1925.70 | 1721.20 | 1722.90 | 1657.30 | 1667.60 | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -115.60 | 73.70 | 101.20 | 129.00 | -72.90 | 47.80 | 166.40 | 88.20 | -86.30 | 29.60 | 112.30 | 39.10 | -79.00 | 73.10 | 174.70 | 63.70 | -82.50 | 114.00 | 101.40 | 64.10 | -46.90 | 92.40 | 130.10 | 14.50 | -46.40 | 71.40 | 119.90 | 94.40 | -21.00 | 176.80 | 119.80 | 58.60 | -59.00 | 172.30 | 76.70 | -13.90 | -58.70 | 125.10 | -56.10 | 111.80 | -32.00 | 193.30 | 149.80 | 177.80 | 51.10 | 280.20 | 220.10 | 178.10 | 71.60 | 284.80 | 120.10 | 226.70 | 27.80 | 236.10 | 70.50 | 105.90 | -1.00 | 213.10 | 165.10 | 176.90 | 97.30 | |
| Net Cash Provided By Used In Investing Activities | -15.70 | -25.50 | -17.20 | -13.70 | -6.00 | -18.90 | -11.60 | -8.80 | -11.20 | -17.80 | -11.90 | -13.00 | -312.70 | -22.60 | -12.50 | -11.30 | -2.30 | -267.70 | -9.80 | -8.60 | 89.70 | -18.60 | -13.00 | -11.00 | -2.90 | -20.20 | -14.10 | -84.70 | -9.50 | -11.10 | -15.00 | -10.80 | -47.70 | -18.60 | -16.40 | -20.00 | -14.50 | -24.70 | -35.90 | -89.60 | -24.60 | -29.90 | -15.90 | -15.50 | -202.10 | -30.80 | -20.70 | -22.20 | -15.40 | -34.50 | -24.50 | -35.90 | -2.60 | -31.30 | -25.70 | -306.50 | -288.40 | -35.00 | -25.20 | -30.10 | -23.00 | |
| Net Cash Provided By Used In Financing Activities | 109.90 | -40.10 | -79.90 | -129.20 | 69.80 | -14.20 | -103.30 | -111.90 | 82.90 | 3.80 | -99.70 | -77.20 | 155.50 | -5.50 | -7.80 | -46.60 | -5.50 | 2.90 | 108.90 | 5.40 | -135.90 | -6.30 | -84.80 | 2.80 | 24.50 | -3.80 | -121.70 | -284.20 | 34.50 | -126.00 | -67.30 | -67.90 | -199.40 | -107.70 | -25.10 | -13.90 | 63.70 | -476.10 | 53.60 | 8.40 | 86.90 | -86.50 | -40.50 | -53.70 | 33.00 | -213.50 | -102.10 | -70.80 | 8.90 | -173.40 | -10.20 | -99.70 | -14.90 | -222.90 | -20.80 | 41.70 | 108.70 | -56.00 | -38.30 | -146.80 | 6.60 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -115.60 | 73.70 | 101.20 | 129.00 | -72.90 | 47.80 | 166.40 | 88.20 | -86.30 | 29.60 | 112.30 | 39.10 | -79.00 | 73.10 | 174.70 | 63.70 | -82.50 | 114.00 | 101.40 | 64.10 | -46.90 | 92.40 | 130.10 | 14.50 | -46.40 | 71.40 | 119.90 | 94.40 | -21.00 | 176.80 | 119.80 | 58.60 | -59.00 | 172.30 | 76.70 | -13.90 | -58.70 | 125.10 | -56.10 | 111.80 | -32.00 | 193.30 | 149.80 | 177.80 | 51.10 | 280.20 | 220.10 | 178.10 | 71.60 | 284.80 | 120.10 | 226.70 | 27.80 | 236.10 | 70.50 | 105.90 | -1.00 | 213.10 | 165.10 | 176.90 | 97.30 | |
| Net Income Loss | -2.10 | 8.80 | 49.00 | 36.00 | 4.80 | 29.90 | 52.50 | 19.00 | 11.90 | 33.70 | 30.50 | 23.20 | 11.20 | 44.10 | 40.80 | 14.40 | 17.70 | 21.00 | 4.70 | 19.50 | 22.40 | 40.70 | -441.40 | 48.20 | -0.40 | 19.40 | 12.10 | 65.10 | 6.70 | -148.40 | 54.90 | 65.70 | 33.50 | 52.20 | 36.70 | 66.10 | 23.70 | -219.50 | -72.50 | -88.50 | 105.10 | 85.20 | 64.50 | 98.50 | 107.90 | 105.10 | 87.20 | 84.90 | 143.80 | 117.00 | 70.20 | 77.90 | 143.80 | 45.80 | 65.90 | 39.10 | 110.40 | 84.80 | 104.00 | 88.50 | 125.70 | |
| Depreciation Depletion And Amortization | 21.70 | 21.40 | 21.70 | 22.40 | 22.50 | 23.30 | 22.50 | 23.10 | 22.50 | 22.80 | 22.50 | 23.20 | 21.40 | 21.20 | 21.50 | 22.20 | 22.20 | 23.30 | 21.00 | 22.00 | 22.50 | 24.60 | 22.80 | 24.30 | 22.10 | 24.20 | 24.20 | 24.40 | 24.80 | 24.10 | 23.40 | 23.50 | 23.40 | 23.40 | 24.60 | 24.40 | 20.20 | 21.80 | 28.90 | 31.40 | 33.20 | 43.10 | 32.90 | 31.50 | 33.40 | 78.40 | 35.10 | 35.60 | 38.30 | 41.60 | 40.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Other Operating Capital Net | 145.00 | NA | -27.60 | -70.00 | 106.10 | NA | -5.80 | -106.60 | 126.00 | NA | -56.90 | -5.50 | 118.50 | NA | -104.70 | -6.10 | 128.70 | NA | -45.90 | -18.20 | 78.50 | NA | -58.80 | 57.30 | 78.70 | 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 | |
| Share Based Compensation | 6.10 | 6.10 | 7.10 | 6.30 | 7.00 | 7.70 | 6.50 | 6.80 | 6.50 | 5.40 | 6.20 | 6.70 | 5.50 | 7.70 | 7.60 | 6.70 | 5.30 | 4.10 | 4.90 | 5.30 | 4.90 | 4.00 | 3.80 | 5.10 | 4.90 | 3.00 | 4.70 | 4.50 | 4.80 | 5.60 | 5.20 | 5.70 | 5.70 | 5.60 | 6.90 | 6.70 | 6.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -15.70 | -25.50 | -17.20 | -13.70 | -6.00 | -18.90 | -11.60 | -8.80 | -11.20 | -17.80 | -11.90 | -13.00 | -312.70 | -22.60 | -12.50 | -11.30 | -2.30 | -267.70 | -9.80 | -8.60 | 89.70 | -18.60 | -13.00 | -11.00 | -2.90 | -20.20 | -14.10 | -84.70 | -9.50 | -11.10 | -15.00 | -10.80 | -47.70 | -18.60 | -16.40 | -20.00 | -14.50 | -24.70 | -35.90 | -89.60 | -24.60 | -29.90 | -15.90 | -15.50 | -202.10 | -30.80 | -20.70 | -22.20 | -15.40 | -34.50 | -24.50 | -35.90 | -2.60 | -31.30 | -25.70 | -306.50 | -288.40 | -35.00 | -25.20 | -30.10 | -23.00 | |
| Payments To Acquire Productive Assets | 16.80 | 25.90 | 12.60 | 11.50 | 6.50 | 18.40 | 12.30 | 7.50 | 11.30 | 19.00 | 12.40 | 15.60 | 9.40 | 22.70 | 11.90 | 12.00 | 10.20 | 20.80 | 10.10 | 9.20 | 7.60 | 19.30 | 15.80 | 13.50 | 9.40 | 20.20 | 14.20 | 16.00 | 11.60 | 23.60 | 15.00 | 16.70 | 13.70 | 18.60 | 16.40 | 20.00 | 14.50 | 27.00 | 35.40 | 21.70 | 15.30 | 30.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 109.90 | -40.10 | -79.90 | -129.20 | 69.80 | -14.20 | -103.30 | -111.90 | 82.90 | 3.80 | -99.70 | -77.20 | 155.50 | -5.50 | -7.80 | -46.60 | -5.50 | 2.90 | 108.90 | 5.40 | -135.90 | -6.30 | -84.80 | 2.80 | 24.50 | -3.80 | -121.70 | -284.20 | 34.50 | -126.00 | -67.30 | -67.90 | -199.40 | -107.70 | -25.10 | -13.90 | 63.70 | -476.10 | 53.60 | 8.40 | 86.90 | -86.50 | -40.50 | -53.70 | 33.00 | -213.50 | -102.10 | -70.80 | 8.90 | -173.40 | -10.20 | -99.70 | -14.90 | -222.90 | -20.80 | 41.70 | 108.70 | -56.00 | -38.30 | -146.80 | 6.60 | |
| Payments Of Dividends | 7.90 | 7.40 | 7.50 | 8.20 | 7.60 | 7.70 | 7.70 | 7.80 | 8.30 | 7.90 | 8.00 | 8.20 | 8.50 | 8.90 | 8.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 31.00 | 31.10 | 30.90 | 30.90 | 30.80 | 31.30 | 31.10 | 24.90 | 24.80 | 24.80 | 24.90 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 30.30 | 18.30 | 9.90 | 15.30 | 15.00 | 30.00 | 15.20 | 15.00 | 15.00 | 15.20 | 34.70 | 50.90 | 24.50 | 0.00 | 0.00 | 0.00 | 9.20 | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.20 | 115.20 | 70.80 | 36.10 | 0.50 | 58.00 | 82.10 | 35.60 | 0.00 | 78.90 | 175.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 206.30 | 75.60 | 135.90 | 135.90 | 208.00 | 0.00 | 68.00 | 0.00 | 0.00 | 0.00 | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 478.40 | 517.60 | 647.80 | 599.40 | 488.90 | 534.10 | 650.00 | 598.40 | 469.10 | 536.90 | 623.80 | 547.70 | 463.30 | 543.20 | 573.70 | 519.30 | 451.10 | 488.80 | 483.90 | 523.00 | 454.00 | 528.00 | 609.20 | 546.70 | 457.10 | 537.40 | 620.60 | 608.10 | 468.30 | 564.90 | 637.50 | 611.00 | 485.00 | 610.60 | 645.10 | 611.20 | 495.10 | 560.10 | 1047.10 | 1008.00 | 1038.40 | 1141.40 | 1130.00 | 1062.40 | 1113.90 | 1066.10 | 1111.50 | 1095.90 | 1198.10 | 1143.20 | 1124.10 | 1101.80 | 1198.10 | 1198.80 | 1234.50 | 1035.30 | 1177.10 | 1059.70 | 1076.80 | 935.10 | 1176.70 | |
| Grooming Products | 53.00 | NA | 43.50 | 45.00 | 46.80 | NA | 38.20 | 38.00 | 47.30 | NA | 33.90 | 34.40 | 46.30 | NA | 32.40 | 33.10 | 43.10 | NA | 15.60 | 16.40 | 23.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Razorsandblades | 267.40 | 288.30 | 287.40 | 264.80 | 270.50 | 287.00 | 291.20 | 278.40 | 247.00 | 287.70 | 290.10 | 275.30 | 255.70 | 304.00 | 271.90 | 262.40 | 246.30 | 288.00 | 244.90 | 246.10 | 244.30 | 301.20 | 291.30 | 260.60 | 255.30 | 307.90 | 304.60 | 311.40 | 261.50 | 325.80 | 319.30 | 305.60 | 271.30 | 346.00 | 323.70 | 315.70 | 274.20 | 315.90 | 325.90 | 332.80 | 303.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Shavinggelsandcreams | 27.10 | 29.90 | 28.90 | 28.30 | 31.20 | 35.90 | 32.90 | 30.20 | 28.30 | 37.40 | 36.20 | 29.70 | 30.40 | 35.20 | 33.00 | 30.30 | 32.80 | 38.80 | 33.10 | 34.40 | 32.70 | 39.10 | 36.40 | 33.80 | 32.40 | 41.80 | 36.50 | 33.80 | 32.60 | 42.20 | 39.20 | 37.00 | 34.90 | 11.60 | 40.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Suncareproducts | 47.40 | 66.30 | 191.30 | 175.00 | 51.00 | 64.90 | 184.20 | 153.80 | 47.80 | 67.80 | 162.40 | 131.40 | 40.20 | 57.90 | 143.90 | 103.00 | 28.80 | 37.00 | 94.00 | 115.10 | 37.20 | 43.50 | 135.70 | 116.30 | 33.20 | 44.50 | 132.10 | 127.10 | 38.30 | 47.30 | 136.90 | 131.20 | 37.70 | 56.20 | 129.70 | 114.90 | 36.90 | 42.10 | 132.80 | 111.40 | 33.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tampons Padsand Liners | 63.30 | 66.70 | 74.60 | 70.50 | 71.80 | 73.20 | 81.00 | 80.10 | 80.90 | 77.60 | 81.30 | 59.40 | 72.40 | 76.40 | 73.60 | 67.10 | 69.00 | 69.50 | 69.00 | 85.00 | 75.10 | 77.90 | 80.90 | 74.60 | 74.70 | 82.40 | 84.10 | 80.30 | 82.60 | 92.90 | 86.40 | 83.20 | 89.10 | 107.70 | 97.10 | 91.60 | 92.50 | 96.70 | 104.10 | 101.60 | 95.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Wipes And Other Skin Care Products | 20.20 | NA | 22.10 | 15.80 | 17.60 | NA | 22.50 | 17.90 | 17.80 | NA | 19.90 | 17.50 | 18.30 | NA | 18.90 | 23.40 | 31.10 | NA | 27.30 | 26.00 | 14.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Feminine Care | 63.30 | 66.70 | 74.60 | 70.50 | 71.80 | 73.20 | 81.00 | 80.10 | 80.90 | 77.60 | 81.30 | 59.40 | 72.40 | 76.40 | 73.60 | 67.10 | 69.00 | 69.50 | 69.00 | 85.00 | 75.10 | 77.90 | 80.90 | 74.60 | 74.70 | 82.50 | 84.10 | 80.30 | 82.60 | 92.90 | 86.40 | 83.20 | 89.10 | 107.70 | 97.10 | 91.60 | 92.50 | 96.70 | 104.10 | 101.60 | 95.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sunand Skin Care | 120.60 | 132.70 | 256.90 | 235.80 | 115.40 | 138.00 | 244.90 | 209.70 | 112.90 | 134.20 | 216.20 | 183.30 | 104.80 | 127.60 | 195.20 | 159.50 | 103.00 | 92.50 | 136.90 | 157.50 | 75.10 | 79.50 | 168.40 | 145.20 | 66.70 | 75.50 | 162.80 | 152.30 | 59.10 | 71.10 | 161.10 | 150.60 | 57.60 | 77.60 | 151.30 | 132.50 | 53.50 | 65.80 | 153.30 | 130.20 | 54.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Wet Shave | 294.50 | 318.20 | 316.30 | 293.10 | 301.70 | 322.90 | 324.10 | 308.60 | 275.30 | 325.10 | 326.30 | 305.00 | 286.10 | 339.20 | 304.90 | 292.70 | 279.10 | 326.80 | 278.00 | 280.50 | 277.00 | 340.30 | 327.70 | 294.40 | 287.70 | 349.70 | 341.10 | 345.20 | 294.10 | 368.00 | 358.50 | 342.60 | 306.20 | 391.50 | 364.60 | 353.40 | 316.30 | 358.40 | 369.30 | 372.20 | 341.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| US | 244.60 | 278.80 | 373.70 | 355.10 | 254.20 | 294.80 | 391.60 | 367.90 | 271.80 | 309.30 | 392.80 | 341.90 | 262.50 | 294.60 | 336.40 | 301.80 | 250.80 | 252.00 | 277.40 | 302.30 | 251.10 | 265.50 | 362.10 | 310.40 | 251.30 | 278.50 | 368.80 | 340.20 | 258.30 | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 233.80 | 238.80 | 274.10 | 244.30 | 234.70 | 239.30 | 258.40 | 230.50 | 197.30 | 227.60 | 231.00 | 205.80 | 200.80 | 248.60 | 237.30 | 217.50 | 200.30 | 236.80 | 206.50 | 220.70 | 202.90 | 262.50 | 247.10 | 236.30 | 205.80 | 258.90 | 251.80 | 267.90 | 210.00 | 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 |
