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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 | 1.80 | 1.80 | 1.80 | 1.80 | 1.80 | 1.80 | 1.80 | 1.80 | 1.80 | 1.80 | 1.80 | 1.80 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | 0.64 | 1.08 | 0.81 | 0.66 | 0.87 | 1.58 | 1.47 | 1.36 | 1.30 | 1.47 | 1.57 | 1.28 | 1.18 | 1.19 | 0.84 | 0.78 | 0.75 | 0.76 | 0.98 | 0.60 | 0.60 | 0.70 | 0.89 | 0.50 | 0.84 | 0.84 | 0.89 | 0.50 | 0.67 | 0.80 | 0.82 | 0.36 | 0.55 | 0.67 | 0.50 | 0.25 | 0.29 | -0.13 | 0.57 | 0.25 | 0.39 | 0.39 | 0.39 | 0.23 | 0.11 | 0.25 | 0.30 | 0.08 | -0.46 | 0.01 | 0.28 | NA | NA | NA | |
| Earnings Per Share Diluted | 0.64 | 1.07 | 0.80 | 0.66 | 0.86 | 1.57 | 1.46 | 1.34 | 1.28 | 1.45 | 1.55 | 1.26 | 1.16 | 1.17 | 0.83 | 0.77 | 0.74 | 0.75 | 0.97 | 0.60 | 0.60 | 0.69 | 0.88 | 0.49 | 0.83 | 0.83 | 0.88 | 0.50 | 0.66 | 0.78 | 0.80 | 0.35 | 0.54 | 0.66 | 0.49 | 0.25 | 0.28 | -0.13 | 0.55 | 0.24 | 0.37 | 0.37 | 0.37 | 0.22 | 0.11 | 0.24 | 0.29 | 0.08 | -0.46 | 0.01 | 0.28 | NA | NA | NA | |
| Income Loss From Continuing Operations Per Basic Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Loss From Continuing Operations Per Diluted Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 1161.30 | 1261.20 | 1163.70 | 1040.00 | 1131.90 | 2053.70 | 2111.00 | 1917.30 | 1218.00 | 1986.30 | 1936.10 | 1771.00 | 1659.70 | 1652.10 | 1375.80 | 1402.70 | 1470.50 | 1459.00 | 1507.20 | 1327.90 | 1420.70 | 1380.80 | 1429.00 | 1254.60 | 1382.50 | 1348.60 | 1365.40 | 1186.80 | 1301.60 | 1279.00 | 1297.80 | 1106.50 | 1224.70 | 1238.80 | 1165.10 | 950.80 | 1039.60 | 1097.70 | 1142.20 | 966.20 | 1101.90 | 1125.10 | 1040.40 | 890.00 | 947.90 | 909.10 | 935.30 | 798.80 | 876.10 | 848.00 | 889.70 | 714.80 | 843.70 | 813.10 | |
| Revenues | 1161.30 | 1261.20 | 1163.70 | 1040.00 | 1131.90 | 2053.70 | 2111.00 | 1917.30 | 1218.00 | 1986.30 | 1936.10 | 1771.00 | 1659.70 | 1652.10 | 1375.80 | 1402.70 | 1470.50 | 1459.00 | 1507.20 | 1327.90 | 1420.70 | 1380.80 | 1429.00 | 1254.60 | 1382.50 | 1348.60 | 1365.40 | 1186.80 | 1301.60 | 1279.00 | 1297.80 | 1106.50 | 1224.70 | 1238.80 | 1165.10 | 950.80 | 1039.60 | 1097.70 | 1142.20 | 966.20 | 1101.90 | 1125.10 | 1040.40 | 890.00 | 947.90 | 909.10 | 935.30 | 798.80 | 876.10 | 848.00 | 889.70 | 714.80 | 843.70 | 813.10 | |
| Cost Of Goods And Services Sold | 666.40 | 721.10 | 695.60 | 631.70 | -1105.80 | 1310.20 | 1347.90 | 1237.80 | 1271.90 | 1280.00 | 1230.30 | 1126.90 | 1052.00 | 1071.50 | 892.90 | 909.50 | 938.70 | 934.80 | 969.60 | 869.10 | 918.90 | 886.90 | 904.90 | 815.00 | 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 | |
| Selling General And Administrative Expense | 305.80 | 321.10 | 280.70 | 260.80 | -181.50 | 415.30 | 434.60 | 409.50 | 412.70 | 400.20 | 394.60 | 371.50 | 364.20 | 328.30 | 276.20 | 313.90 | 312.40 | 311.30 | 320.60 | 312.00 | 308.60 | 305.10 | 316.50 | 311.20 | 317.10 | 297.30 | 291.80 | 288.60 | 298.50 | 284.50 | 276.70 | 270.20 | 269.50 | 265.70 | 271.00 | 241.40 | 243.90 | 238.30 | 259.00 | 246.30 | 275.70 | 259.60 | 267.70 | 240.10 | 277.30 | 236.20 | 242.30 | 221.10 | 262.90 | 214.70 | 221.90 | 198.50 | 214.60 | 202.80 | |
| Operating Income Loss | 133.90 | 196.50 | 152.60 | 131.80 | -44.40 | 281.20 | 284.10 | 253.40 | 260.50 | 286.60 | 294.90 | 248.40 | 233.20 | 240.20 | 173.00 | 155.00 | 192.50 | 168.00 | 202.40 | 135.60 | 140.10 | 147.10 | 188.60 | 119.40 | 163.00 | 201.80 | 212.40 | 114.90 | 166.40 | 183.10 | 187.70 | 95.50 | 140.30 | 160.30 | 128.20 | 67.30 | 79.20 | 136.40 | 136.60 | 62.10 | 95.40 | 98.60 | 106.50 | 56.60 | 7.50 | 60.60 | 72.30 | 21.30 | -109.40 | 49.40 | 65.20 | 7.80 | 45.60 | 65.30 | |
| Interest Expense | 28.60 | 33.30 | 27.70 | 26.80 | 33.80 | 33.10 | 30.50 | 21.80 | 21.20 | 20.60 | 21.20 | 21.40 | 19.50 | 20.10 | 22.20 | 22.10 | 22.40 | 23.60 | 24.50 | 23.70 | 23.40 | 19.00 | 17.40 | 14.70 | 12.90 | 12.30 | 12.30 | 11.90 | 11.60 | 11.80 | 13.90 | 11.80 | 11.40 | 11.10 | 6.00 | 3.40 | 3.20 | 3.20 | 2.10 | 1.90 | 1.70 | 2.10 | 1.70 | 1.70 | 2.10 | 2.00 | 2.10 | 2.50 | 3.00 | -0.10 | 0.20 | 0.10 | NA | NA | |
| Income Tax Expense Benefit | 22.60 | 36.10 | 28.00 | 25.70 | -32.60 | 46.00 | 61.80 | 52.00 | 63.80 | 65.20 | 57.80 | 45.90 | 47.10 | 54.00 | 37.80 | 29.90 | 34.90 | 39.00 | 41.50 | 28.60 | 31.90 | 37.80 | 44.90 | 32.40 | 14.40 | 59.80 | 58.90 | 26.40 | 48.80 | 48.80 | 49.10 | 28.30 | 40.70 | 48.70 | 42.70 | 21.30 | 13.10 | 44.90 | 40.10 | 19.50 | 29.50 | 32.40 | 34.50 | 17.60 | -12.80 | 19.20 | 21.60 | 6.30 | -49.90 | 27.10 | 20.50 | -4.70 | 0.10 | 9.10 | |
| Profit Loss | 81.30 | 136.50 | 102.10 | 84.60 | 109.60 | 204.20 | 192.00 | 180.90 | 175.30 | 202.10 | 217.20 | 177.80 | 163.60 | 165.80 | 116.20 | 108.80 | 104.00 | 105.70 | 137.10 | 84.50 | 85.30 | 99.90 | 129.70 | 74.90 | 128.00 | 129.60 | 137.70 | 77.40 | 103.70 | 123.40 | 125.10 | 55.70 | 88.00 | 107.80 | 79.40 | 40.30 | 45.40 | -20.90 | 93.60 | 41.20 | 64.60 | 64.60 | 64.20 | 37.50 | 18.60 | 40.20 | 47.90 | 13.00 | -70.90 | 20.40 | 44.10 | -10.30 | 17.30 | 27.70 | |
| Other Comprehensive Income Loss Net Of Tax | 32.60 | -18.40 | 12.40 | -0.70 | 31.30 | -30.00 | -7.50 | 59.90 | 29.20 | -15.40 | 12.60 | 4.10 | 36.40 | 18.80 | 12.90 | -50.60 | 2.90 | -11.40 | 3.20 | 8.30 | -21.30 | 7.50 | -17.20 | 3.20 | -13.70 | 29.10 | 10.10 | 7.20 | -19.70 | -12.90 | -0.40 | 13.60 | -13.40 | -14.60 | 1.60 | -19.40 | -84.00 | -10.30 | -0.10 | -7.80 | 43.60 | -0.30 | -5.60 | 27.10 | 6.30 | 13.80 | -4.50 | 4.40 | NA | NA | NA | NA | NA | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 6565.00 | 6618.10 | 6873.20 | 5972.70 | 6120.90 | 8415.60 | 8334.10 | 8243.00 | 7936.20 | 7868.80 | 7696.00 | 7482.10 | 7358.70 | 6519.00 | 6332.30 | 6300.10 | 6291.30 | 6285.60 | 6343.40 | 6289.20 | 5964.60 | 6169.70 | 5697.10 | 5552.00 | 5511.40 | 5349.30 | 5253.40 | 5134.10 | 5128.50 | 5212.60 | 5097.90 | 4942.80 | 4878.60 | 5082.20 | 4966.50 | 4085.30 | 4052.90 | 4081.20 | 4190.10 | 4106.80 | 4178.10 | 4119.30 | 4065.40 | 3823.80 | 3873.70 | 3784.50 | 3726.00 | 3647.50 | 3637.90 | 3840.90 | NA | NA | 4259.40 | NA | |
| Liabilities | 4271.60 | 4399.10 | 4696.10 | 3890.20 | 4034.00 | 5385.50 | 5381.70 | 5328.20 | 4871.40 | 4814.20 | 4652.50 | 4557.70 | 4583.20 | 3890.40 | 3869.20 | 3942.20 | 3863.50 | 3948.90 | 3998.70 | 4042.10 | 3784.60 | 3936.10 | 3522.40 | 3193.70 | 2910.30 | 2803.40 | 2684.70 | 2703.40 | 2765.50 | 2852.40 | 2815.30 | 2773.00 | 2424.80 | 2677.90 | 2596.70 | 1786.70 | 1789.80 | 1740.60 | 1658.50 | 1466.80 | 1525.00 | 1565.30 | 1537.00 | 1362.60 | 1489.00 | 1450.20 | 1475.80 | 1464.00 | 1513.40 | 1712.50 | NA | NA | 4314.30 | NA | |
| Liabilities And Stockholders Equity | 6565.00 | 6618.10 | 6873.20 | 5972.70 | 6120.90 | 8415.60 | 8334.10 | 8243.00 | 7936.20 | 7868.80 | 7696.00 | 7482.10 | 7358.70 | 6519.00 | 6332.30 | 6300.10 | 6291.30 | 6285.60 | 6343.40 | 6289.20 | 5964.60 | 6169.70 | 5697.10 | 5552.00 | 5511.40 | 5349.30 | 5253.40 | 5134.10 | 5128.50 | 5212.60 | 5097.90 | 4942.80 | 4878.60 | 5082.20 | 4966.50 | 4085.30 | 4052.90 | 4081.20 | 4190.10 | 4106.80 | 4178.10 | 4119.30 | 4065.40 | 3823.80 | 3873.70 | 3784.50 | 3726.00 | 3647.50 | 3637.90 | 3840.90 | NA | NA | 4259.40 | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 2045.70 | 2149.70 | 2443.60 | 2301.20 | 2460.40 | 3007.60 | 3063.80 | 2956.70 | 2744.50 | 2726.00 | 2548.90 | 2345.90 | 2208.50 | 2138.00 | 1957.30 | 1914.00 | 1898.20 | 1906.70 | 1916.90 | 1848.00 | 1686.10 | 1890.20 | 1805.50 | 1644.50 | 1601.70 | 1598.30 | 1553.10 | 1456.10 | 1445.20 | 1539.70 | 1542.60 | 1481.30 | 1418.70 | 1623.40 | 1529.90 | 1336.50 | 1299.10 | 1362.90 | 1337.10 | 1264.70 | 1327.40 | 1273.60 | 1203.60 | 1199.20 | 1228.00 | 1138.40 | 1068.10 | 973.90 | 953.50 | 1015.10 | NA | NA | 1467.80 | NA | |
| Cash And Cash Equivalents At Carrying Value | 366.40 | 453.40 | 681.70 | 539.10 | 642.50 | 345.30 | 360.60 | 378.20 | 471.50 | 460.70 | 460.00 | 356.10 | 419.10 | 464.50 | 398.40 | 359.70 | 387.90 | 336.20 | 276.30 | 281.20 | 262.90 | 389.90 | NA | 244.40 | 323.00 | 277.10 | 252.70 | 210.80 | 251.50 | 278.60 | 278.70 | 253.60 | 238.50 | 350.60 | 223.50 | 179.40 | 191.90 | 175.10 | 145.00 | 124.20 | 241.40 | 157.00 | 123.60 | 258.90 | 336.00 | 216.10 | 147.20 | 120.60 | 120.80 | 127.60 | 73.10 | 67.90 | 60.70 | 57.60 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 395.50 | 458.60 | 686.30 | 544.70 | 648.30 | 349.00 | 364.60 | 382.50 | 476.10 | 465.60 | 465.30 | 361.80 | 425.00 | 470.70 | 405.00 | 366.40 | 394.90 | 343.30 | 283.80 | 288.90 | 270.70 | 397.90 | 345.50 | 244.40 | 323.00 | 277.10 | 252.70 | NA | 251.50 | NA | NA | NA | 238.50 | 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 | 534.20 | 578.60 | 621.20 | 559.00 | 521.80 | 936.10 | 998.50 | 1011.60 | 885.70 | 921.80 | 844.60 | 828.50 | 734.90 | 765.20 | 657.70 | 678.20 | 624.80 | 640.10 | 706.20 | 650.10 | 571.70 | 635.40 | 657.50 | 631.50 | 555.30 | 594.70 | 595.70 | 564.90 | 550.70 | 568.80 | 569.30 | 525.50 | 502.60 | 557.00 | 573.50 | 477.20 | 458.90 | 534.50 | 535.30 | 482.90 | 477.10 | 517.70 | 499.80 | 429.10 | 381.80 | 407.10 | 405.20 | 379.30 | 346.10 | 391.80 | NA | NA | 374.20 | NA | |
| Inventory Net | 982.30 | 930.00 | 954.50 | 931.10 | 1021.30 | 1502.30 | 1446.70 | 1334.70 | 1193.80 | 1128.30 | 1046.80 | 958.40 | 867.20 | 738.30 | 732.30 | 703.10 | 718.60 | 758.80 | 741.90 | 737.90 | 678.90 | 684.30 | 627.00 | 619.20 | 580.80 | 600.10 | 581.40 | 558.80 | 531.10 | 562.50 | 580.50 | 597.90 | 555.60 | 540.40 | 546.40 | 501.80 | 462.20 | 520.90 | 521.20 | 509.50 | 471.60 | 463.10 | 438.80 | 380.00 | 357.20 | 392.30 | 385.50 | 350.70 | 336.30 | 368.80 | NA | NA | 333.00 | NA | |
| Other Assets Current | 162.80 | 187.70 | 186.20 | 272.00 | 274.80 | 223.90 | 258.00 | 232.20 | 193.50 | 215.20 | 197.50 | 202.90 | 187.30 | 170.00 | 168.90 | 173.00 | 166.90 | 171.60 | 192.50 | 178.80 | 172.60 | 180.60 | 175.50 | 149.40 | 142.60 | 126.40 | 123.30 | 121.60 | 111.90 | 129.80 | 114.10 | 104.30 | 122.00 | 175.40 | 153.90 | 139.50 | 122.80 | 132.40 | 135.60 | 148.10 | 137.30 | 135.80 | 141.40 | 131.20 | 153.00 | 122.90 | 130.20 | 123.30 | 150.30 | 114.10 | NA | NA | 127.10 | NA | |
| Machinery And Equipment Gross | 1147.70 | NA | NA | NA | 1052.20 | NA | NA | NA | 1461.90 | NA | NA | NA | 1411.50 | NA | NA | NA | 1316.20 | NA | NA | NA | 1249.00 | NA | NA | NA | 1167.50 | NA | NA | NA | 1079.80 | NA | NA | NA | 1005.60 | NA | NA | NA | 920.20 | NA | NA | NA | 1066.30 | NA | NA | NA | 1056.30 | NA | NA | NA | 1058.20 | NA | NA | NA | NA | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 1904.80 | 1822.10 | 1734.80 | 1653.40 | 1614.30 | 2438.80 | 2403.00 | 2362.30 | 2278.00 | 2217.30 | 2196.10 | 2159.20 | 2150.10 | 2005.70 | 1985.70 | 1971.50 | 1982.50 | 1961.20 | 1945.50 | 1925.20 | 1911.70 | 1873.50 | 1815.90 | 1803.80 | 1780.40 | 1715.80 | 1682.20 | 1654.70 | 1630.70 | 1613.70 | 1594.80 | 1577.40 | 1551.70 | 1515.30 | 1471.00 | 1415.40 | 1396.30 | 1511.90 | 1566.10 | 1538.80 | 1556.10 | 1528.70 | 1523.90 | 1485.40 | 1491.20 | 1479.30 | 1479.70 | NA | 1477.40 | NA | NA | NA | NA | NA | |
| Construction In Progress Gross | 383.20 | NA | NA | NA | 225.10 | NA | NA | NA | 188.00 | NA | NA | NA | 110.30 | NA | NA | NA | 89.80 | NA | NA | NA | 95.80 | NA | NA | NA | 90.10 | NA | NA | NA | 64.50 | NA | NA | NA | 82.30 | NA | NA | NA | 71.30 | NA | NA | NA | 61.50 | NA | NA | NA | 62.80 | NA | NA | NA | 42.10 | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 929.80 | 892.90 | 868.20 | 847.60 | 830.60 | 1341.10 | 1320.20 | 1298.00 | 1268.50 | 1282.60 | 1277.90 | 1254.10 | 1232.70 | 1214.00 | 1191.50 | 1163.90 | 1158.30 | 1160.80 | 1140.60 | 1118.90 | 1098.30 | 1097.20 | 1078.30 | 1061.00 | 1040.40 | 1025.20 | 1006.60 | 989.00 | 968.20 | 970.80 | 951.60 | 941.70 | 923.80 | 909.00 | 889.00 | 871.70 | 856.50 | 978.60 | 1025.90 | 1006.70 | 1021.70 | 1015.20 | 1001.70 | 985.90 | 981.80 | 981.50 | 969.80 | NA | 951.60 | NA | NA | NA | NA | NA | |
| Amortization Of Intangible Assets | 18.10 | 18.80 | 12.60 | 12.60 | -0.60 | 16.80 | 16.10 | 16.00 | 15.60 | 15.90 | 16.00 | 16.60 | 10.90 | 10.50 | 10.30 | 10.30 | 11.40 | 9.90 | 10.10 | 10.00 | 10.80 | 8.90 | 8.20 | 8.20 | 8.10 | 7.50 | 8.00 | 8.10 | 7.70 | 7.30 | 6.60 | 6.50 | 6.30 | 6.70 | 5.10 | 3.50 | 3.50 | 3.50 | 4.00 | 4.00 | 4.10 | 4.00 | 2.50 | 2.60 | 2.50 | 2.40 | 2.80 | 3.40 | 3.40 | 3.50 | 3.80 | 3.70 | 3.70 | 3.70 | |
| Property Plant And Equipment Net | 975.00 | 929.20 | 866.60 | 805.80 | 783.70 | 1097.70 | 1082.80 | 1064.30 | 1009.50 | 934.70 | 918.20 | 905.10 | 917.40 | 791.70 | 794.20 | 807.60 | 824.20 | 800.40 | 804.90 | 806.30 | 813.40 | 776.30 | 737.60 | 742.80 | 740.00 | 690.60 | 675.60 | 665.70 | 662.50 | 642.90 | 643.20 | 635.70 | 627.90 | 606.30 | 582.00 | 543.70 | 539.80 | 533.30 | 540.20 | 532.10 | 534.40 | 513.50 | 522.20 | 499.50 | 509.40 | 497.80 | 509.90 | 515.00 | 525.80 | 538.10 | NA | NA | 550.00 | NA | |
| Goodwill | 1906.80 | 1904.20 | 1910.70 | 1643.60 | 1640.70 | 2546.20 | 2479.60 | 2487.50 | 2465.10 | 2466.60 | 2470.60 | 2466.20 | 2394.80 | 2085.20 | 2081.30 | 2079.30 | 2090.20 | 2084.90 | 2085.70 | 2084.00 | 2080.30 | 2063.30 | 1916.70 | 1918.70 | 1912.00 | 1852.80 | 1832.10 | 1832.90 | 1833.80 | 1835.00 | 1793.80 | 1757.80 | 1755.30 | 1800.80 | 1904.70 | 1454.40 | 1467.80 | 1455.60 | 1520.60 | 1518.00 | 1519.90 | 1521.10 | 1521.80 | 1379.90 | 1387.00 | 1368.40 | 1366.40 | 1367.40 | 1366.60 | 1366.50 | NA | NA | 1364.90 | NA | |
| Indefinite Lived Intangible Assets Excluding Goodwill | 520.10 | 553.10 | 553.50 | 478.20 | 478.10 | 681.50 | 684.40 | 712.40 | 711.10 | 711.70 | 713.60 | 712.20 | 711.00 | 597.50 | 596.20 | 620.80 | 635.60 | 645.10 | 676.20 | 675.80 | 673.90 | 724.00 | 706.20 | 709.20 | 709.90 | 682.60 | 673.40 | 672.80 | 671.80 | 679.10 | 663.10 | 641.30 | 638.60 | 617.30 | 496.60 | 494.90 | 500.70 | 505.20 | 554.60 | 551.60 | 555.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 1354.70 | 1400.00 | 1421.50 | 990.70 | 1000.80 | 1375.90 | 1334.60 | 1382.50 | 1383.80 | 1401.30 | 1420.60 | 1434.30 | 1420.30 | 1111.20 | 1118.00 | 1139.90 | 1168.90 | 1186.10 | 1229.20 | 1239.70 | 1246.80 | 1333.80 | 1139.00 | 1151.20 | 1162.40 | 1105.40 | 1093.20 | 1097.20 | 1107.00 | 1113.90 | 1039.30 | 993.30 | 996.70 | 982.20 | 858.80 | 661.50 | 656.50 | 665.90 | 744.20 | 744.90 | 752.90 | 760.70 | 764.60 | 677.90 | 677.70 | 698.10 | 696.10 | 701.40 | 697.30 | 792.20 | NA | NA | 798.80 | NA | |
| Finite Lived Intangible Assets Net | 834.60 | 846.90 | 868.00 | 512.50 | 522.70 | 694.40 | 650.20 | 670.10 | 672.70 | 689.60 | 707.00 | 722.10 | 709.30 | 513.70 | 521.80 | 519.10 | 533.30 | 541.00 | 553.00 | 563.90 | 572.90 | 609.80 | 432.80 | 442.00 | 452.50 | 422.80 | 419.80 | 424.40 | 435.20 | 434.80 | 376.20 | 352.00 | 358.10 | 364.90 | 362.20 | 166.60 | 155.80 | 160.70 | 189.60 | 193.30 | 197.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 109.00 | 111.80 | 116.70 | 119.50 | 116.40 | 211.20 | 189.30 | 168.00 | 141.60 | 140.80 | 148.50 | 151.40 | 247.50 | 226.00 | 217.10 | 200.00 | 144.20 | 141.70 | 133.50 | 136.40 | 138.00 | 106.10 | 98.30 | 94.80 | 95.30 | 102.20 | 99.40 | 82.20 | 80.00 | 81.10 | 79.00 | 74.70 | 80.00 | 69.50 | 72.10 | 70.90 | 72.40 | 63.50 | 48.00 | 47.10 | 43.50 | 50.40 | 53.20 | 67.30 | 71.60 | 81.80 | 85.50 | 89.80 | 94.70 | 129.00 | NA | NA | 77.90 | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 1200.40 | 1192.10 | 1640.70 | 1413.20 | 1544.70 | 2047.90 | 1441.50 | 1354.80 | 1971.10 | 1528.80 | 1364.70 | 1197.00 | 1345.10 | 1135.00 | 952.80 | 1246.10 | 1409.30 | 1376.60 | 1695.20 | 1238.80 | 1492.10 | 1451.60 | 1230.50 | 1140.80 | 906.80 | 852.50 | 791.10 | 707.80 | 842.80 | 776.70 | 717.90 | 684.90 | 757.90 | 777.70 | 682.30 | 609.10 | 699.60 | 710.20 | 644.90 | 566.90 | 738.70 | 707.90 | 671.70 | 559.70 | 632.60 | 597.80 | 596.40 | 516.90 | 597.80 | 1146.20 | NA | NA | 576.50 | NA | |
| Accounts Payable Current | 568.10 | 570.40 | 489.50 | 423.70 | 421.60 | 672.60 | 756.30 | 728.10 | 764.90 | 735.70 | 697.50 | 599.20 | 620.50 | 544.10 | 463.90 | 426.40 | 460.00 | 436.50 | 476.60 | 442.00 | 459.00 | 437.70 | 428.70 | 417.10 | 428.80 | 392.50 | 397.00 | 378.90 | 393.80 | 361.90 | 366.10 | 364.10 | 344.20 | 353.60 | 352.60 | 327.40 | 333.80 | 341.40 | 337.70 | 319.80 | 343.80 | 344.40 | 350.10 | 300.90 | 287.00 | 253.50 | 287.80 | 254.70 | 260.70 | 258.40 | NA | NA | 252.80 | NA | |
| Other Accrued Liabilities Current | 223.90 | NA | NA | NA | 184.50 | NA | NA | NA | 249.20 | NA | NA | NA | 254.20 | NA | NA | NA | 187.60 | NA | NA | NA | 165.80 | NA | NA | NA | 137.50 | NA | NA | NA | 133.20 | NA | NA | NA | 126.80 | NA | NA | NA | 149.70 | NA | NA | NA | 137.40 | NA | NA | NA | 105.80 | NA | NA | NA | 158.10 | NA | NA | NA | NA | NA | |
| Dividends Payable Current | 30.30 | NA | NA | NA | 29.40 | NA | NA | NA | 37.80 | NA | NA | NA | 36.10 | NA | NA | NA | 33.50 | NA | NA | NA | 30.90 | NA | NA | NA | 30.40 | NA | NA | NA | 27.60 | NA | NA | NA | 25.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Current | 632.30 | 621.70 | 551.40 | 390.00 | 523.90 | 775.00 | 685.20 | 626.70 | 806.20 | 793.10 | 667.20 | 597.80 | 724.60 | 590.90 | 488.90 | 419.80 | 549.60 | 540.60 | 469.30 | 446.80 | 508.10 | 488.90 | 451.80 | 373.70 | 478.00 | 460.00 | 394.10 | 328.90 | 449.00 | 414.80 | 348.60 | 318.00 | 412.90 | 420.30 | 320.20 | 243.60 | 322.00 | 339.10 | 297.10 | 237.40 | 388.90 | 357.90 | 293.00 | 229.90 | 317.60 | 339.00 | 286.50 | 240.40 | 315.80 | 279.20 | NA | NA | 320.70 | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 2670.10 | 2669.40 | 3268.30 | 2674.40 | 2673.50 | 2672.60 | 2671.50 | 2670.60 | 2709.80 | NA | NA | NA | 2572.20 | NA | NA | NA | 2184.30 | NA | NA | NA | 2334.00 | NA | NA | NA | 1507.60 | NA | NA | NA | 1431.10 | NA | NA | NA | 1171.60 | NA | NA | NA | 670.00 | 680.00 | NA | NA | 350.00 | 350.00 | 380.00 | NA | 320.00 | NA | 356.80 | NA | 406.80 | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 2670.10 | 2829.30 | 2668.50 | 2074.90 | 2074.30 | 2786.90 | 3357.90 | 3367.90 | 2309.80 | 2629.10 | 2608.30 | 2682.80 | 2572.20 | 2086.50 | 2245.90 | 2035.20 | 1784.60 | 1949.00 | 1666.00 | 2169.70 | 1809.00 | 1988.40 | 1793.30 | 1538.00 | 1507.60 | 1462.20 | 1391.90 | 1491.50 | 1431.10 | 1585.80 | 1600.40 | 1619.20 | 1171.60 | 1337.60 | 1389.80 | 733.70 | 643.70 | 653.80 | 595.00 | 475.00 | 350.00 | 350.00 | 357.50 | 297.50 | 297.50 | 339.30 | 339.30 | 409.30 | 389.30 | 16.80 | NA | NA | 16.80 | NA | |
| Deferred Income Tax Liabilities Net | 111.30 | 125.50 | 138.20 | 143.00 | 136.90 | 222.70 | 184.20 | 196.40 | 176.00 | 167.20 | 171.90 | 167.10 | 160.50 | 149.20 | 152.10 | NA | 157.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 47.30 | 59.70 | 66.10 | 66.70 | 79.90 | 62.30 | 74.30 | 77.20 | 79.70 | 132.00 | 152.10 | 156.80 | 159.50 | 180.20 | 197.50 | 198.80 | 201.40 | 154.50 | 162.10 | 162.90 | 163.30 | 162.10 | 170.60 | 173.40 | 175.90 | 185.10 | 213.60 | 214.50 | 216.20 | 208.00 | 210.70 | 208.60 | 218.40 | NA | NA | NA | 216.90 | NA | NA | NA | 108.50 | 193.70 | 196.00 | 200.70 | 252.70 | 229.90 | 252.10 | 250.00 | 248.20 | 187.80 | NA | NA | 136.00 | NA | |
| Other Liabilities Noncurrent | 99.20 | 100.40 | 93.60 | 102.40 | 102.80 | 123.30 | 174.00 | 180.80 | 176.00 | 190.20 | 197.10 | 204.90 | 205.40 | 200.40 | 183.40 | 170.60 | 171.20 | 168.90 | 161.20 | 160.00 | 157.60 | 184.80 | 171.80 | 183.30 | 153.20 | 127.40 | 119.80 | 119.20 | 111.90 | 111.30 | 96.70 | 82.70 | 75.20 | 296.60 | 291.80 | 289.50 | 75.60 | 178.40 | 175.20 | 177.20 | 82.00 | 85.80 | 81.80 | 79.20 | 82.60 | 78.20 | 74.70 | 74.40 | 74.00 | 103.50 | NA | NA | 103.60 | NA | |
| Operating Lease Liability Noncurrent | 143.30 | 92.10 | 89.00 | 90.00 | 95.40 | 142.40 | 149.80 | 151.10 | 158.80 | 166.90 | 158.40 | 149.10 | 140.50 | 139.10 | 137.50 | 134.10 | 139.80 | 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 |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2293.40 | 2219.00 | 2177.10 | 2082.50 | 2086.90 | 3030.10 | 2952.40 | 2914.80 | 3064.80 | 3054.60 | 3043.50 | 2924.40 | 2775.50 | 2628.60 | 2463.10 | 2357.90 | 2427.80 | 2336.70 | 2344.70 | 2247.10 | 2180.00 | 2233.60 | 2174.70 | 2358.30 | 2601.10 | 2545.90 | 2568.70 | 2430.70 | 2363.00 | 2360.20 | 2282.60 | 2169.80 | 2453.80 | 2404.30 | 2369.80 | 2298.60 | 2263.10 | 2340.60 | 2531.60 | 2640.00 | 2653.10 | 2554.00 | 2528.40 | 2461.20 | 2384.70 | 2334.30 | 2250.20 | 2183.50 | 2124.50 | 2128.40 | 2665.40 | 2609.60 | -54.90 | -73.00 | |
| Common Stock Value | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 | 1.80 | 1.80 | 1.80 | 1.80 | 1.80 | 1.80 | 1.80 | 1.80 | 1.80 | 1.80 | 1.80 | 1.80 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | NA | NA | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 3134.50 | 3116.80 | 3103.50 | 3094.10 | 3069.60 | 3058.90 | 3046.20 | 3030.80 | 3018.30 | 2994.80 | 2982.80 | 2955.10 | 2926.30 | 2903.30 | 2852.90 | 2843.30 | 2813.80 | 2795.80 | 2786.60 | 2776.00 | 2766.00 | 2760.80 | 2751.50 | 2740.60 | 2724.90 | 2712.20 | 2696.80 | 2672.00 | 2653.80 | 2645.50 | 2628.00 | 2620.10 | 2602.20 | 2581.70 | 2559.90 | 2545.80 | 2517.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 2605.30 | 2554.20 | 2475.40 | 2402.40 | 2323.80 | 3277.00 | 3145.00 | 2989.40 | 2807.90 | 2670.00 | 2539.30 | 2358.00 | 2180.20 | 2052.70 | 1954.70 | 1872.10 | 1763.00 | 1692.50 | 1648.10 | 1541.40 | 1448.10 | 1393.40 | 1350.50 | 1249.90 | 1174.20 | 1076.50 | 1002.00 | 892.00 | 814.60 | 738.40 | 664.40 | 558.50 | 501.60 | 439.40 | 376.70 | 319.50 | 279.50 | 256.50 | 315.60 | 241.80 | 200.80 | 156.70 | 125.80 | 78.30 | 41.00 | 22.60 | -17.40 | -65.20 | -77.70 | -635.40 | NA | NA | -685.40 | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 63.30 | 36.60 | 55.30 | 42.90 | 37.40 | -2.20 | 27.80 | 35.30 | -24.60 | -53.80 | -38.40 | -51.00 | -55.10 | -91.50 | -110.30 | -123.20 | -72.60 | -75.50 | -64.10 | -67.30 | -67.00 | -45.70 | -53.20 | -36.00 | -39.20 | -25.50 | -54.60 | -64.70 | -71.90 | -52.20 | -39.30 | -38.90 | -52.50 | -39.10 | -24.50 | -26.10 | -6.70 | 77.30 | 87.80 | 87.80 | 95.40 | 51.60 | 52.10 | 57.70 | 30.60 | 24.30 | 10.50 | 15.00 | 10.60 | -104.40 | NA | NA | -76.30 | NA | |
| Treasury Stock Value | 3511.60 | 3490.50 | 3459.00 | 3458.80 | 3345.80 | 3305.50 | 3268.50 | 3142.60 | 2738.70 | 2558.30 | 2442.10 | 2339.60 | 2277.70 | 2237.70 | 2237.30 | 2237.00 | 2079.40 | 2079.20 | 2028.90 | 2006.40 | 1970.70 | 1878.40 | 1877.50 | 1599.50 | 1262.10 | 1220.60 | 1078.70 | 1071.80 | 1036.70 | 974.60 | 973.80 | 973.30 | 602.10 | 582.10 | 546.40 | 546.20 | 532.30 | 500.00 | 352.60 | 156.50 | 79.80 | 65.80 | 34.10 | 33.90 | 16.90 | 7.20 | 3.90 | 3.90 | 0.10 | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 7.60 | 8.30 | 6.50 | -2.70 | 8.90 | 11.60 | 14.70 | -12.00 | 11.40 | 9.50 | 12.20 | 3.80 | 11.70 | 18.10 | 3.60 | 3.50 | 7.40 | 8.10 | 6.90 | -0.60 | 3.80 | 8.10 | 9.80 | 0.40 | 9.50 | 10.90 | 9.90 | 1.70 | 7.40 | 7.10 | 8.50 | -1.10 | 2.80 | 6.80 | 7.90 | -8.00 | 1.50 | 7.60 | 7.70 | -0.30 | 0.60 | 4.60 | 6.90 | 2.40 | 3.70 | -48.80 | 20.90 | 43.60 | NA | NA | NA | NA | NA | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 220.20 | 332.00 | 427.50 | 76.10 | 277.50 | 246.90 | 225.00 | -183.10 | 257.90 | 168.10 | 331.90 | -69.20 | 318.90 | 246.30 | 274.30 | -13.80 | 283.40 | 241.80 | 201.70 | -89.70 | 260.30 | 206.40 | 189.20 | -51.90 | 247.70 | 181.40 | 189.10 | -17.90 | 269.90 | 215.60 | 185.40 | -20.40 | 147.00 | 222.30 | 108.50 | -66.70 | 143.50 | 140.90 | 125.90 | -156.60 | 131.60 | 120.30 | 118.40 | -72.50 | 163.40 | 66.90 | 96.40 | -43.90 | 152.40 | 32.70 | 58.20 | -67.90 | 82.80 | NA | |
| Net Cash Provided By Used In Investing Activities | -80.80 | -65.70 | -848.70 | -42.60 | -74.50 | -211.80 | -54.80 | -114.40 | -101.00 | -47.20 | -40.40 | -18.50 | -799.40 | -23.90 | -23.20 | -77.00 | -49.50 | -27.30 | -25.50 | -25.30 | -65.90 | -496.10 | -29.60 | -42.70 | -174.50 | -55.10 | -28.50 | -29.60 | -50.80 | -178.70 | -111.80 | -43.80 | -41.60 | -18.30 | -676.10 | -30.60 | -73.50 | -30.10 | -26.60 | -20.90 | -41.40 | -25.00 | -316.10 | -14.20 | -48.30 | -8.40 | -16.60 | -13.40 | -27.00 | -19.60 | -14.50 | -9.90 | -28.40 | NA | |
| Net Cash Provided By Used In Financing Activities | -210.70 | -488.40 | 567.10 | -139.30 | 81.40 | -36.00 | -176.10 | 203.20 | -143.50 | -115.70 | -192.20 | 22.80 | 420.40 | -166.60 | -219.50 | 77.30 | -187.80 | -148.90 | -182.40 | 129.40 | -314.20 | 342.60 | -51.40 | 16.20 | -26.60 | -108.30 | -121.20 | 6.00 | -240.90 | -35.70 | -47.30 | 73.50 | -213.60 | -70.40 | 610.50 | 90.40 | -50.20 | -80.20 | -79.10 | 62.00 | -5.70 | -62.10 | 62.00 | 9.90 | 4.50 | 8.30 | -53.80 | 56.70 | -132.40 | 43.60 | -39.60 | 84.90 | -52.30 | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 220.20 | 332.00 | 427.50 | 76.10 | 277.50 | 246.90 | 225.00 | -183.10 | 257.90 | 168.10 | 331.90 | -69.20 | 318.90 | 246.30 | 274.30 | -13.80 | 283.40 | 241.80 | 201.70 | -89.70 | 260.30 | 206.40 | 189.20 | -51.90 | 247.70 | 181.40 | 189.10 | -17.90 | 269.90 | 215.60 | 185.40 | -20.40 | 147.00 | 222.30 | 108.50 | -66.70 | 143.50 | 140.90 | 125.90 | -156.60 | 131.60 | 120.30 | 118.40 | -72.50 | 163.40 | 66.90 | 96.40 | -43.90 | 152.40 | 32.70 | 58.20 | -67.90 | 82.80 | NA | |
| Profit Loss | 81.30 | 136.50 | 102.10 | 84.60 | 109.60 | 204.20 | 192.00 | 180.90 | 175.30 | 202.10 | 217.20 | 177.80 | 163.60 | 165.80 | 116.20 | 108.80 | 104.00 | 105.70 | 137.10 | 84.50 | 85.30 | 99.90 | 129.70 | 74.90 | 128.00 | 129.60 | 137.70 | 77.40 | 103.70 | 123.40 | 125.10 | 55.70 | 88.00 | 107.80 | 79.40 | 40.30 | 45.40 | -20.90 | 93.60 | 41.20 | 64.60 | 64.60 | 64.20 | 37.50 | 18.60 | 40.20 | 47.90 | 13.00 | -70.90 | 20.40 | 44.10 | -10.30 | 17.30 | 27.70 | |
| Increase Decrease In Accounts Receivable | -50.30 | -40.80 | 29.70 | 35.70 | -117.30 | -59.80 | -7.30 | 118.10 | -34.70 | 80.20 | 14.40 | 91.60 | -78.70 | 104.80 | -21.70 | 81.30 | -17.70 | -64.20 | 55.80 | 76.80 | -61.80 | -42.50 | 31.50 | 63.00 | -35.50 | -7.80 | 30.00 | 12.30 | -14.00 | -6.40 | 39.00 | 20.50 | -50.80 | -10.30 | 66.60 | 1.40 | -37.70 | 19.40 | 50.50 | 7.70 | -38.90 | 16.10 | 33.00 | 48.30 | -25.30 | -1.50 | 28.50 | 31.80 | -44.80 | -28.20 | 71.90 | -25.80 | -1.70 | NA | |
| Increase Decrease In Inventories | 47.40 | -18.90 | -85.70 | -91.60 | -104.20 | 55.30 | 119.20 | 128.20 | 66.30 | 84.90 | 86.70 | 86.40 | 71.30 | 2.40 | 27.70 | -9.60 | -42.90 | 20.10 | 3.90 | 57.20 | 4.20 | 1.80 | 12.10 | 36.90 | -35.90 | 13.40 | 21.10 | 26.20 | -29.80 | -34.40 | -28.70 | 40.50 | 17.10 | 0.70 | 7.50 | 44.50 | -49.00 | -15.50 | 10.60 | 39.40 | 9.80 | 23.40 | 33.50 | 23.00 | -34.90 | 4.80 | 36.50 | 12.30 | -31.00 | 17.40 | 11.70 | 6.50 | -30.10 | NA | |
| Increase Decrease In Accounts Payable | -6.40 | 57.90 | 46.90 | 2.70 | -81.90 | -78.30 | 36.20 | -37.20 | 21.20 | 37.80 | 94.60 | -15.90 | 54.40 | 76.60 | 37.50 | -25.60 | 19.80 | -37.90 | 39.00 | -12.20 | 14.60 | -5.90 | 15.50 | -3.20 | 27.50 | -6.90 | 14.00 | -10.60 | 28.90 | -6.50 | 3.30 | 31.90 | -21.60 | 7.00 | 7.20 | -8.60 | -5.90 | 2.40 | 16.50 | -22.50 | -1.00 | -7.00 | 30.10 | 17.70 | 30.20 | -35.60 | 34.20 | -6.70 | 2.20 | -23.40 | 44.70 | -16.80 | 17.20 | NA | |
| Share Based Compensation | 8.50 | 9.50 | 6.70 | 9.50 | 10.20 | 12.50 | 15.20 | 12.30 | 14.20 | 11.60 | 12.80 | 11.60 | 14.10 | 18.50 | 3.90 | 11.10 | 7.60 | 8.40 | 7.40 | 7.10 | 4.20 | 9.00 | 10.30 | 12.60 | 10.30 | 11.80 | 11.40 | 9.50 | 7.70 | 7.90 | 9.00 | 7.40 | 7.00 | 7.00 | 8.00 | 5.60 | 5.80 | 8.10 | 8.00 | 7.80 | 6.30 | 6.00 | 7.30 | 6.50 | 6.50 | 7.00 | 7.40 | 6.00 | 4.80 | 5.50 | 2.70 | 2.70 | 2.30 | NA | |
| Amortization Of Financing Costs | 0.90 | 1.10 | 1.10 | 1.00 | 1.00 | 1.00 | 1.00 | 0.80 | 0.80 | 0.70 | 0.90 | 1.20 | 1.20 | 1.20 | 1.20 | 0.90 | 1.00 | 0.90 | 0.70 | 0.80 | 0.80 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.60 | 1.00 | 1.60 | 0.40 | 0.20 | 0.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -80.80 | -65.70 | -848.70 | -42.60 | -74.50 | -211.80 | -54.80 | -114.40 | -101.00 | -47.20 | -40.40 | -18.50 | -799.40 | -23.90 | -23.20 | -77.00 | -49.50 | -27.30 | -25.50 | -25.30 | -65.90 | -496.10 | -29.60 | -42.70 | -174.50 | -55.10 | -28.50 | -29.60 | -50.80 | -178.70 | -111.80 | -43.80 | -41.60 | -18.30 | -676.10 | -30.60 | -73.50 | -30.10 | -26.60 | -20.90 | -41.40 | -25.00 | -316.10 | -14.20 | -48.30 | -8.40 | -16.60 | -13.40 | -27.00 | -19.60 | -14.50 | -9.90 | -28.40 | NA | |
| Payments To Acquire Property Plant And Equipment | 80.80 | 63.50 | 69.60 | 42.60 | 71.00 | 59.50 | 54.80 | 60.80 | 101.20 | 47.20 | 40.40 | 25.40 | 84.30 | 23.90 | 15.40 | 26.90 | 49.40 | 27.50 | 27.70 | 27.20 | 43.60 | 39.30 | 29.60 | 37.60 | 69.50 | 36.00 | 30.00 | 29.50 | 43.20 | 31.40 | 30.90 | 43.80 | 41.60 | 32.30 | 30.00 | 24.60 | 45.20 | 34.70 | 26.60 | 21.00 | 41.50 | 24.00 | 16.80 | 14.40 | 29.00 | 17.80 | 17.00 | 11.20 | 27.10 | 13.80 | 17.60 | 10.00 | 30.10 | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -210.70 | -488.40 | 567.10 | -139.30 | 81.40 | -36.00 | -176.10 | 203.20 | -143.50 | -115.70 | -192.20 | 22.80 | 420.40 | -166.60 | -219.50 | 77.30 | -187.80 | -148.90 | -182.40 | 129.40 | -314.20 | 342.60 | -51.40 | 16.20 | -26.60 | -108.30 | -121.20 | 6.00 | -240.90 | -35.70 | -47.30 | 73.50 | -213.60 | -70.40 | 610.50 | 90.40 | -50.20 | -80.20 | -79.10 | 62.00 | -5.70 | -62.10 | 62.00 | 9.90 | 4.50 | 8.30 | -53.80 | 56.70 | -132.40 | 43.60 | -39.60 | 84.90 | -52.30 | NA | |
| Payments Of Dividends | 29.00 | 29.20 | 29.10 | 29.50 | 35.80 | 36.20 | 36.40 | 37.20 | 35.10 | 35.90 | 36.00 | 36.00 | 33.40 | 33.30 | 33.10 | 33.50 | 30.70 | 30.60 | 30.70 | 31.00 | 28.10 | 28.50 | 29.00 | 29.60 | 27.60 | 27.40 | 27.70 | 27.60 | 24.50 | 24.70 | 24.60 | 24.40 | 22.40 | 22.50 | 22.30 | 22.30 | 18.90 | 19.00 | 19.60 | 19.90 | 16.70 | 16.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 29.90 | 20.10 | 0.00 | 100.00 | 49.00 | 26.10 | 127.90 | 377.10 | 194.80 | 96.90 | 101.90 | 54.10 | 37.60 | 0.00 | 0.00 | 150.00 | 0.00 | 50.00 | 32.00 | 18.00 | 91.90 | 0.00 | 277.50 | 325.20 | 41.10 | 141.00 | 5.40 | 27.30 | 61.80 | 0.00 | 0.00 | 362.70 | 36.00 | 15.30 | 0.00 | 0.40 | 28.40 | 156.40 | 186.30 | 68.70 | 9.00 | 29.60 | 0.00 | 13.50 | 6.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1161.30 | 1261.20 | 1163.70 | 1040.00 | 1131.90 | 2053.70 | 2111.00 | 1917.30 | 1218.00 | 1986.30 | 1936.10 | 1771.00 | 1659.70 | 1652.10 | 1375.80 | 1402.70 | 1470.50 | 1459.00 | 1507.20 | 1327.90 | 1420.70 | 1380.80 | 1429.00 | 1254.60 | 1382.50 | 1348.60 | 1365.40 | 1186.80 | 1301.60 | 1279.00 | 1297.80 | 1106.50 | 1224.70 | 1238.80 | 1165.10 | 950.80 | 1039.60 | 1097.70 | 1142.20 | 966.20 | 1101.90 | 1125.10 | 1040.40 | 890.00 | 947.90 | 909.10 | 935.30 | 798.80 | 876.10 | 848.00 | 889.70 | 714.80 | 843.70 | 813.10 | |
| Revenue From Contract With Customer Including Assessed Tax | 1161.30 | 1261.20 | 1163.70 | 1040.00 | 1131.90 | 2053.70 | 2111.00 | 1917.30 | 1218.00 | 1986.30 | 1936.10 | 1771.00 | 1659.70 | 1652.10 | 1375.80 | 1402.70 | 1470.50 | 1459.00 | 1507.20 | 1327.90 | 1420.70 | 1380.80 | 1429.00 | 1254.60 | 1382.50 | 1348.60 | 1365.40 | 1186.80 | 1301.60 | 1279.00 | 1297.80 | 1106.50 | 1224.70 | 1238.80 | 1165.10 | 950.80 | 1039.60 | 1097.70 | 1142.20 | 966.20 | 1101.90 | 1125.10 | 1040.40 | 890.00 | 947.90 | 909.10 | 935.30 | 798.80 | 876.10 | 848.00 | 889.70 | 714.80 | 843.70 | 813.10 | |
| US | 927.20 | 1017.20 | 911.60 | 851.90 | -1456.30 | 1756.00 | 1845.30 | 1618.60 | 1645.00 | 1652.70 | 1597.70 | 1507.40 | 1370.20 | 1370.70 | 1142.70 | 1210.70 | 1223.10 | 1206.10 | 1269.30 | 1125.30 | 1198.90 | 1147.00 | 1197.80 | 1062.90 | 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 | |
| Non Us | 234.10 | 244.00 | 252.10 | 188.10 | 97.30 | 297.70 | 265.70 | 298.70 | 317.70 | 333.60 | 338.40 | 263.60 | 289.50 | 281.40 | 233.10 | 192.00 | 247.40 | 252.90 | 237.90 | 202.60 | 221.80 | 233.80 | 231.20 | 191.70 | 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 |
