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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 2807.44 | 2309.47 | 2322.71 | 2620.58 | 2722.09 | 3195.68 | 2607.89 | 2166.80 | 1992.49 | 1837.42 | 1587.83 | 2195.55 | 1172.92 | 828.26 | 1404.47 | 3348.91 | 1615.00 | 1679.94 | 1639.06 | 3274.30 | 1760.28 | 1654.03 | 1599.69 | 2400.49 | 2159.75 | 2089.53 | 2270.78 | 2312.43 | 2030.20 | 2146.20 | 1750.81 | 2169.45 | 2486.20 | 2680.09 | 2979.12 | 3532.95 | 4050.46 | 4569.62 | 5116.93 | 4795.24 | 4433.43 | 4771.76 | 5589.19 | 5117.26 | 4617.19 | 3916.06 | 3975.48 | 4106.74 | 3765.76 | 3412.15 | 3551.07 | 2755.27 | 1546.84 | 1534.70 | |
| Revenues | 4221.05 | 3831.69 | 4030.33 | 4426.95 | 4626.75 | 5323.65 | 4500.54 | 4091.89 | 3323.91 | 3279.14 | 2553.33 | 2195.55 | 2061.38 | 1469.58 | 2595.09 | 3348.91 | 3245.65 | 3507.54 | 2979.63 | 3274.30 | 3468.84 | 3126.57 | 2802.89 | 2400.49 | 2159.75 | 2089.53 | 2270.78 | 2312.43 | 2030.20 | 2146.20 | 1750.81 | 2169.45 | 2486.20 | 2680.09 | 2979.12 | 3532.95 | 4050.46 | 4569.62 | 5116.93 | 4795.24 | 4433.43 | 4771.76 | 5589.19 | 5117.26 | 4617.19 | 3916.06 | 3975.48 | 4106.74 | 3765.76 | 3412.15 | 3551.07 | 2755.27 | 1546.84 | 1534.70 | |
| Cost Of Goods And Services Sold | 3992.53 | 3589.03 | 3808.26 | 4145.40 | 4298.37 | 5042.17 | 4294.30 | 3898.77 | 3120.85 | 3101.10 | 2408.30 | 2029.34 | 1892.14 | 1229.63 | 2449.36 | 3197.91 | 3057.88 | 3340.40 | 2822.78 | 3052.46 | 3333.86 | 2977.31 | 2658.56 | 2242.92 | 2009.65 | 1954.17 | 2130.76 | 2157.95 | 1897.59 | 2016.86 | 1620.75 | 2036.82 | 2333.90 | 2535.90 | 2810.56 | 3391.43 | 3895.02 | 4482.33 | 4958.57 | 4679.40 | 4337.15 | 4673.90 | 5493.34 | 5012.39 | 4534.57 | 3825.39 | 3920.16 | 4047.25 | 3716.49 | 3367.58 | 3494.82 | 2703.38 | 1511.74 | 1502.74 | |
| Gross Profit | 228.52 | 242.66 | 222.06 | 281.56 | 328.38 | 281.48 | 206.24 | 193.13 | 203.06 | 178.04 | 145.03 | 166.21 | 169.24 | 239.95 | 145.74 | 151.00 | 187.77 | 167.14 | 156.84 | 221.84 | 134.97 | 149.26 | 144.33 | 157.57 | 150.09 | 135.36 | 140.03 | 154.48 | 132.61 | 129.34 | 130.06 | 132.62 | 152.30 | 144.19 | 168.56 | 141.52 | 155.44 | 87.29 | 158.36 | 134.87 | 96.28 | 97.86 | 95.85 | 104.87 | 82.62 | 90.67 | 55.32 | 59.50 | 49.28 | 44.57 | 56.25 | 51.89 | 35.09 | 31.96 | |
| Operating Expenses | 180.54 | 179.98 | 170.56 | 202.51 | 187.08 | 94.66 | 153.10 | 153.52 | 149.38 | 145.05 | 129.10 | 133.53 | 129.06 | 139.36 | 126.93 | 130.32 | 136.89 | 129.27 | 127.07 | 139.64 | 126.83 | 121.64 | 65.12 | 142.65 | 115.73 | 110.49 | 94.40 | 200.63 | 264.86 | 117.42 | 115.83 | 116.10 | 122.79 | 120.84 | 123.22 | 100.65 | 99.25 | 87.23 | 89.78 | 83.35 | 82.47 | 80.12 | 74.48 | 72.23 | 65.81 | 63.46 | 47.40 | 41.65 | 39.47 | 37.77 | 40.08 | 38.36 | 28.66 | 24.43 | |
| Operating Costs And Expenses | 115.94 | 110.38 | 108.35 | 117.96 | 119.55 | 108.53 | 99.23 | 92.73 | 92.15 | 88.17 | 80.53 | 81.80 | 82.23 | 76.71 | 82.55 | 85.16 | 87.83 | 86.45 | 82.94 | 87.07 | 83.78 | 76.22 | 74.05 | 74.93 | 70.34 | 71.17 | 67.21 | 69.83 | 70.59 | 75.89 | 72.24 | 72.17 | 77.31 | 72.17 | 68.66 | 51.77 | 53.31 | 51.03 | 47.95 | 48.29 | 46.71 | 47.37 | 43.34 | 39.72 | 40.20 | 37.14 | 23.36 | 18.60 | 19.37 | 17.75 | 17.80 | 18.91 | 10.40 | 9.80 | |
| Selling General And Administrative Expense | 63.48 | 66.70 | 62.26 | 80.84 | 65.12 | 60.87 | 56.28 | 57.85 | 54.67 | 54.03 | 46.32 | 49.38 | 43.22 | 59.02 | 40.92 | 43.55 | 45.33 | 40.97 | 41.09 | 49.55 | 42.13 | 39.95 | 39.37 | 43.43 | 40.13 | 34.68 | 36.79 | 41.34 | 36.70 | 36.64 | 34.98 | 40.39 | 42.48 | 45.39 | 48.79 | 43.58 | 41.41 | 31.67 | 37.30 | 32.57 | 29.09 | 27.08 | 26.76 | 30.86 | 24.11 | 24.04 | 22.47 | 21.52 | 17.17 | 18.81 | 21.11 | 18.35 | 17.25 | 13.89 | |
| Operating Income Loss | 47.98 | 62.68 | 51.50 | 79.04 | 141.30 | 186.81 | 53.14 | 39.61 | 53.68 | 32.99 | 15.93 | 32.69 | 40.18 | 100.59 | 18.81 | 20.68 | 50.88 | 37.88 | 29.77 | 82.20 | 8.14 | 27.62 | 79.21 | 14.92 | 34.36 | 24.87 | 45.63 | -46.15 | -132.25 | 11.92 | 14.22 | 16.53 | 29.51 | 23.35 | 45.34 | 40.87 | 56.19 | 0.06 | 68.58 | 32.49 | 13.80 | 17.74 | 21.38 | 32.65 | 16.81 | 27.21 | 7.92 | 17.85 | 9.80 | 6.80 | 16.17 | 13.54 | 6.44 | 7.53 | |
| Interest Paid Net | 29.43 | 4.14 | 29.26 | 1.26 | 27.94 | 2.19 | 29.52 | 1.93 | 34.44 | 2.10 | 16.23 | 9.62 | 16.64 | 13.85 | 18.53 | 27.61 | 4.99 | 16.65 | 18.19 | 17.86 | 5.75 | 15.49 | 16.34 | 25.62 | 14.28 | 5.35 | 17.27 | 14.56 | 26.53 | 5.78 | 17.23 | 17.71 | 16.94 | 6.26 | 18.86 | 4.61 | 4.82 | 12.54 | 9.59 | 8.18 | 10.46 | 7.37 | 8.18 | 8.64 | 9.16 | 9.32 | 9.24 | 7.59 | 7.97 | 8.18 | 7.75 | 8.03 | 5.82 | NA | |
| Interest Income Expense Nonoperating Net | -21.09 | -21.81 | -22.07 | -19.68 | -19.05 | -21.06 | -21.47 | -19.75 | -19.66 | -20.32 | -20.36 | -21.00 | -19.85 | -21.09 | -21.60 | -21.74 | -22.09 | -23.07 | -22.96 | -23.51 | -22.58 | -21.61 | -21.45 | -20.39 | -20.63 | -21.92 | -23.29 | -21.13 | -21.20 | -21.02 | -22.98 | -22.27 | -20.64 | -16.45 | -13.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 1.26 | 0.69 | 0.40 | 1.88 | 10.81 | 2.95 | 1.18 | 0.55 | 0.39 | 0.53 | -0.13 | 0.09 | 2.14 | 3.53 | -5.87 | -0.18 | 0.81 | 0.44 | 0.02 | 6.52 | 0.03 | -0.02 | -0.91 | -23.64 | -0.72 | 0.96 | -0.16 | -1.61 | 3.14 | -0.55 | -0.92 | -2.84 | 0.72 | -0.72 | 0.97 | 0.30 | 0.24 | 0.09 | 0.32 | -0.03 | 2.73 | 0.00 | -1.88 | 1.35 | 0.68 | -0.45 | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | |
| Profit Loss | 26.81 | 41.39 | 29.03 | 57.48 | 111.44 | 162.81 | 30.48 | 19.32 | 33.64 | 12.14 | -4.30 | 4.44 | 18.19 | 75.97 | 3.08 | -0.88 | 14.89 | 14.37 | 6.79 | 52.17 | -14.46 | 6.02 | 58.67 | 18.16 | 14.46 | 1.99 | 22.50 | -65.66 | -156.58 | -8.54 | -7.83 | -2.90 | 8.15 | 7.61 | 30.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 10.05 | 1.86 | NA | NA | 5.94 | 0.55 | NA | |
| Other Comprehensive Income Loss Net Of Tax | -0.16 | 0.67 | 0.45 | 6.97 | -1.07 | -2.95 | -1.51 | -1.84 | -4.11 | 0.35 | 2.10 | 0.70 | 1.41 | 7.55 | -2.98 | -2.69 | 0.39 | 0.74 | 1.74 | -0.50 | 0.50 | 0.35 | -0.14 | -1.25 | 0.06 | 0.45 | 0.72 | 0.60 | 0.83 | 0.90 | 0.33 | 4.65 | -0.80 | 1.03 | 0.27 | -3.88 | 1.33 | 0.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 26.81 | 41.39 | 29.03 | 57.48 | 111.44 | 162.81 | 30.48 | 19.32 | 33.64 | 12.14 | -4.30 | 4.44 | 18.23 | 76.26 | 3.28 | -0.83 | 15.08 | 14.49 | 7.13 | 52.53 | -14.08 | 6.41 | 59.04 | 18.55 | 14.88 | 2.37 | 22.95 | -65.53 | -119.55 | -7.31 | -7.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Comprehensive Income Net Of Tax | 26.65 | 42.06 | 29.48 | 64.45 | 110.37 | 159.86 | 28.98 | 17.48 | 29.53 | 12.48 | -2.20 | 5.14 | 19.64 | 83.81 | 0.30 | -3.52 | 15.47 | 15.22 | 8.87 | 52.03 | -13.58 | 6.76 | 58.90 | 17.30 | 14.94 | 2.82 | 23.66 | -64.93 | -118.72 | -6.41 | -6.70 | 2.37 | 7.42 | 8.24 | 30.69 | 24.03 | 43.84 | -12.16 | 57.06 | 18.26 | 3.65 | 12.00 | 17.06 | 21.77 | 7.78 | 18.38 | -0.37 | 9.12 | -4.05 | -2.60 | 10.15 | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3050.90 | 2936.91 | 2924.75 | 3160.89 | 2975.26 | 3009.57 | 3153.07 | 2831.16 | 2676.99 | 2709.82 | 2684.08 | 2540.50 | 2486.30 | 2522.28 | 2461.18 | 2808.43 | 2678.24 | 2763.91 | 2845.99 | 2424.29 | 2575.33 | 2278.96 | 2355.18 | 2320.17 | 2148.18 | 2197.58 | 2328.33 | 2564.02 | 2384.52 | 2702.97 | 2655.44 | 2663.68 | 2714.74 | 2781.71 | 2568.78 | 2039.98 | 2177.69 | 2207.88 | 2306.50 | 2427.92 | 2364.64 | 2223.30 | 2433.65 | 2329.75 | 2207.30 | 1869.79 | 2161.74 | 1868.85 | 1617.86 | 1629.18 | NA | 1672.32 | NA | NA | |
| Liabilities | 2276.43 | 2161.38 | 2165.46 | 2372.44 | 2225.80 | 2344.27 | 2620.47 | 2303.40 | 2142.95 | 2179.20 | 2139.39 | 2045.00 | 1977.24 | 2013.77 | 2021.09 | 2349.19 | 2196.50 | 2277.91 | 2356.47 | 1925.10 | 2108.85 | 1848.97 | 1916.79 | 1925.85 | 1756.41 | 1804.91 | 1923.02 | 2166.18 | 1907.04 | 2054.94 | 1983.75 | 1969.69 | 1996.24 | 2044.13 | 1925.80 | 1403.82 | 1680.54 | 1735.33 | 1803.04 | 1964.74 | 1900.41 | 1751.85 | 1956.79 | 1893.29 | 1777.68 | 1433.27 | 1727.50 | 1553.56 | 1300.71 | 1296.49 | NA | 1395.50 | NA | NA | |
| Liabilities And Stockholders Equity | 3050.90 | 2936.91 | 2924.75 | 3160.89 | 2975.26 | 3009.57 | 3153.07 | 2831.16 | 2676.99 | 2709.82 | 2684.08 | 2540.50 | 2486.30 | 2522.28 | 2461.18 | 2808.43 | 2678.24 | 2763.91 | 2845.99 | 2424.29 | 2575.33 | 2278.96 | 2355.18 | 2320.17 | 2148.18 | 2197.58 | 2328.33 | 2564.02 | 2384.52 | 2702.97 | 2655.44 | 2663.68 | 2714.74 | 2781.71 | 2568.78 | 2039.98 | 2177.69 | 2207.88 | 2306.50 | 2427.92 | 2364.64 | 2223.30 | 2433.65 | 2329.75 | 2207.30 | 1869.79 | 2161.74 | 1868.85 | 1617.86 | 1629.18 | NA | 1672.32 | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 1042.42 | 900.99 | 950.85 | 1169.26 | 1001.10 | 1077.20 | 1200.40 | 1065.09 | 924.15 | 958.95 | 925.02 | 781.43 | 737.15 | 768.98 | 679.00 | 1004.51 | 871.38 | 931.41 | 1009.18 | 874.91 | 1018.86 | 877.88 | 936.18 | 878.13 | 722.93 | 730.78 | 856.07 | 1075.47 | 853.45 | 951.22 | 887.50 | 867.03 | 910.48 | 967.93 | 958.03 | 961.22 | 1115.71 | 1153.16 | 1263.43 | 1374.31 | 1319.87 | 1180.23 | 1387.78 | 1506.93 | 1398.96 | 1061.92 | 1354.19 | 1412.86 | 1158.45 | 1163.10 | NA | 1197.64 | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 11.30 | 11.04 | 7.07 | 4.04 | 15.49 | 7.38 | 10.83 | 10.85 | 15.37 | 6.18 | 11.60 | 9.71 | 4.86 | 10.36 | 54.39 | 12.04 | 5.78 | 10.45 | 8.64 | 8.12 | 12.45 | 7.48 | 11.69 | 14.86 | 10.86 | 5.92 | NA | 10.03 | NA | NA | NA | 1.12 | 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 | 521.48 | 430.79 | 438.22 | 478.84 | 430.08 | 515.18 | 526.10 | 411.19 | 360.93 | 349.95 | 314.18 | 227.32 | 239.40 | 232.83 | 189.98 | 413.19 | 335.75 | 373.90 | 403.68 | 334.78 | 407.54 | 423.23 | 417.66 | 417.26 | 330.94 | 260.91 | 312.31 | 421.36 | 281.01 | 358.14 | 308.36 | 311.35 | 376.51 | 375.57 | 410.88 | 457.73 | 529.15 | 545.70 | 644.24 | 686.39 | 781.80 | 745.85 | 842.88 | 696.76 | 680.44 | 449.95 | 542.52 | 621.67 | 438.33 | 415.79 | NA | 553.07 | NA | NA | |
| Inventory Net | 390.85 | 343.87 | 385.30 | 566.73 | 427.73 | 431.03 | 511.90 | 509.52 | 413.39 | 490.95 | 468.84 | 384.43 | 328.71 | 344.03 | 214.41 | 450.48 | 393.69 | 426.03 | 464.87 | 386.44 | 481.46 | 338.32 | 392.95 | 350.74 | 280.51 | 370.36 | 433.95 | 521.88 | 438.25 | 443.99 | 402.87 | 388.95 | 383.93 | 429.04 | 371.63 | 336.81 | 455.71 | 490.52 | 460.48 | 572.81 | 402.22 | 354.16 | 432.58 | 634.67 | 593.73 | 504.09 | 671.86 | 664.14 | 598.82 | 635.71 | NA | 586.83 | NA | NA | |
| Prepaid Expense And Other Assets Current | 80.73 | 72.35 | 78.62 | 73.99 | 73.99 | 68.65 | 77.94 | 87.08 | 84.07 | 79.32 | 85.95 | 119.34 | 92.30 | 93.40 | 109.18 | 81.94 | 94.81 | 87.27 | 99.14 | 98.98 | 89.60 | 85.12 | 86.08 | 77.98 | 77.17 | 74.16 | 71.11 | 70.02 | 73.67 | 67.68 | 73.47 | 65.61 | 65.41 | 80.72 | 74.12 | 56.52 | 53.99 | 48.54 | 48.33 | 36.69 | 41.59 | 45.18 | 51.27 | 65.43 | 62.03 | 58.95 | 67.68 | 61.56 | 60.41 | 65.35 | NA | 36.71 | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 2166.83 | 2153.55 | 2136.49 | 2127.89 | 2103.87 | 2042.37 | 2062.80 | 1938.86 | 1906.33 | 1868.28 | 1847.38 | 1833.11 | 1799.67 | 1783.57 | 1795.75 | 1787.41 | 1761.61 | 1743.06 | 1728.35 | 1727.72 | 1683.15 | 1557.61 | 1550.73 | 1551.02 | 1537.93 | 1533.46 | 1531.04 | 1535.42 | 1487.76 | 1580.25 | 1566.41 | 1569.84 | 1535.26 | 1516.18 | 1426.97 | 1056.33 | 1037.47 | 1010.10 | 981.71 | 973.96 | 994.58 | 928.15 | 911.72 | 827.10 | 804.60 | 801.36 | NA | 485.42 | NA | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 978.49 | 953.57 | 932.13 | 909.72 | 886.87 | 862.79 | 859.94 | 839.52 | 816.94 | 794.62 | 772.05 | 750.63 | 729.42 | 708.49 | 704.31 | 682.54 | 660.00 | 636.94 | 615.17 | 595.09 | 573.26 | 551.68 | 531.22 | 514.35 | 499.70 | 478.87 | 456.58 | 435.52 | 358.99 | 373.01 | 348.75 | 327.16 | 300.50 | 275.64 | 252.89 | 231.28 | 213.89 | 198.80 | 182.59 | 170.32 | 156.16 | 140.43 | 126.99 | 114.78 | 103.69 | 94.10 | NA | 76.57 | NA | NA | NA | NA | NA | NA | |
| Amortization Of Intangible Assets | 2.02 | 2.02 | 2.08 | 2.12 | 2.12 | 2.12 | 2.50 | 2.57 | 2.74 | 2.67 | 2.72 | 2.70 | 2.71 | 2.71 | 2.71 | 2.71 | 2.77 | 2.98 | 2.98 | 2.98 | 3.08 | 2.44 | 2.47 | 2.42 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.36 | 2.51 | 2.77 | 2.32 | 3.07 | 5.34 | 5.29 | 4.52 | 4.52 | 4.53 | 2.49 | 6.68 | 5.68 | 4.38 | 1.65 | 1.51 | 2.29 | 1.57 | 1.22 | 1.22 | 1.20 | 1.16 | 1.10 | 1.00 | 0.73 | |
| Property Plant And Equipment Net | 1188.35 | 1199.99 | 1204.36 | 1218.17 | 1217.01 | 1179.58 | 1202.87 | 1099.35 | 1089.39 | 1073.66 | 1075.33 | 1082.49 | 1070.25 | 1075.08 | 1091.44 | 1104.86 | 1101.61 | 1106.11 | 1113.18 | 1132.63 | 1109.89 | 1005.93 | 1019.51 | 1036.67 | 1038.23 | 1054.58 | 1074.46 | 1099.90 | 1128.77 | 1207.24 | 1217.66 | 1242.68 | 1234.76 | 1240.54 | 1174.08 | 825.05 | 823.58 | 811.31 | 799.12 | 803.64 | 838.42 | 787.72 | 784.72 | 712.32 | 700.91 | 707.26 | 728.78 | 408.85 | 410.04 | 413.40 | NA | 422.68 | NA | NA | |
| Goodwill | 429.21 | 427.71 | 427.78 | 427.78 | 410.83 | 409.87 | 409.42 | 328.13 | 328.57 | 328.57 | 328.57 | 323.56 | 323.89 | 323.89 | 324.34 | 324.47 | 324.74 | 325.19 | 326.49 | 327.41 | 352.55 | 310.86 | 312.26 | 312.40 | 291.45 | 291.84 | 292.77 | 294.77 | 299.06 | 435.37 | 435.37 | 435.37 | 442.21 | 443.41 | 301.99 | 154.08 | 154.08 | 154.08 | 154.08 | 154.08 | 58.89 | 107.58 | 107.58 | 32.33 | 29.12 | 19.66 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 20.73 | 22.75 | 24.77 | 26.85 | 28.97 | 31.09 | 33.21 | 26.01 | 28.59 | 31.33 | 34.00 | 35.92 | 38.63 | 41.34 | 44.05 | 46.77 | 49.48 | 52.24 | 55.22 | 58.53 | 62.22 | 51.46 | 53.97 | 56.55 | 57.67 | 59.97 | 62.44 | 65.01 | 67.59 | 70.20 | 72.87 | 75.69 | 78.53 | 79.88 | 80.05 | 48.90 | 54.20 | 58.72 | 63.24 | 67.77 | 129.75 | 128.93 | 134.61 | 60.82 | 64.62 | 67.85 | 65.14 | 36.71 | 37.93 | 39.14 | NA | 40.06 | NA | NA | |
| Finite Lived Intangible Assets Net | NA | NA | NA | 26.85 | NA | NA | NA | 26.01 | NA | NA | NA | 35.92 | NA | NA | NA | 46.77 | NA | NA | NA | 58.53 | NA | NA | NA | 56.55 | NA | NA | NA | 65.01 | NA | NA | NA | 75.69 | NA | NA | NA | 48.90 | NA | NA | NA | 67.77 | NA | NA | NA | 60.82 | NA | NA | NA | 36.71 | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 37.48 | 43.73 | 32.61 | 30.68 | 29.67 | 30.24 | 30.02 | 32.30 | 32.06 | 32.83 | 27.14 | 26.59 | 28.60 | 30.96 | 31.35 | 31.07 | 32.03 | 33.59 | 29.49 | 30.81 | 31.81 | 32.84 | 33.27 | 36.42 | 37.89 | 60.41 | 42.58 | 28.87 | 35.66 | 38.94 | 42.04 | 42.89 | 48.76 | 49.94 | 54.64 | 50.72 | 30.12 | 30.61 | 26.63 | 28.13 | 17.70 | 18.83 | 18.95 | 17.35 | 13.68 | 13.11 | 13.63 | 10.43 | 11.44 | 13.53 | NA | 11.92 | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 916.58 | 754.35 | 773.04 | 971.48 | 825.24 | 933.60 | 907.93 | 839.60 | 679.54 | 718.47 | 674.89 | 497.53 | 409.43 | 427.10 | 369.50 | 753.89 | 620.57 | 701.17 | 780.17 | 582.75 | 798.29 | 608.02 | 662.64 | 668.66 | 476.60 | 460.96 | 577.48 | 799.23 | 576.05 | 679.87 | 604.86 | 594.73 | 603.66 | 654.51 | 635.38 | 707.49 | 864.14 | 882.82 | 1008.91 | 972.57 | 1050.14 | 1018.07 | 1204.77 | 1045.19 | 997.80 | 648.38 | 724.47 | 771.05 | 688.15 | 543.72 | NA | 751.68 | NA | NA | |
| Accounts Payable Current | 558.23 | 398.65 | 285.22 | 530.94 | 549.46 | 573.62 | 466.27 | 353.30 | 314.95 | 247.64 | 237.99 | 207.87 | 186.79 | 163.35 | 145.70 | 373.39 | 310.37 | 283.13 | 343.20 | 308.98 | 336.53 | 256.77 | 271.80 | 313.41 | 241.72 | 195.73 | 232.12 | 320.26 | 231.24 | 286.81 | 255.80 | 303.78 | 314.78 | 332.41 | 307.52 | 456.62 | 545.75 | 513.84 | 599.04 | 781.12 | 769.69 | 764.06 | 947.55 | 759.70 | 704.46 | 407.44 | 463.64 | 575.78 | 362.70 | 321.89 | NA | 443.47 | NA | NA | |
| Other Accrued Liabilities Current | NA | NA | NA | 50.50 | NA | NA | NA | 48.47 | NA | NA | NA | 34.18 | NA | NA | NA | 26.70 | NA | NA | NA | 35.59 | NA | NA | NA | 29.03 | NA | NA | NA | 23.44 | NA | NA | NA | 17.95 | NA | NA | NA | 11.06 | NA | NA | NA | 6.64 | NA | NA | NA | 9.84 | NA | NA | NA | 4.67 | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 131.28 | 140.24 | 115.45 | 156.96 | 144.18 | 131.58 | 105.01 | 138.73 | 114.75 | 123.44 | 93.94 | 126.77 | 99.90 | 94.59 | 70.45 | 102.80 | 92.39 | 82.98 | 89.23 | 117.27 | 97.38 | 89.79 | 83.68 | 99.51 | 81.38 | 54.32 | 59.17 | 70.44 | 63.11 | 48.47 | 44.58 | 60.33 | 71.72 | 60.71 | 60.92 | 82.82 | 63.48 | 54.95 | 56.96 | 65.96 | 46.40 | 50.20 | 54.80 | 71.44 | 59.97 | 47.66 | 36.79 | 41.31 | 41.51 | 45.39 | NA | 30.49 | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Income Tax Liabilities Net | 65.52 | 66.16 | 65.91 | 66.40 | 65.20 | 58.03 | 57.28 | 56.82 | 56.38 | 56.32 | 56.06 | 56.22 | 56.40 | 55.00 | 52.67 | 42.88 | 43.24 | 42.77 | 42.68 | 42.86 | 38.56 | 38.61 | 38.95 | 40.10 | 64.18 | 65.34 | 65.30 | 66.05 | 72.91 | 79.74 | 83.28 | 84.84 | NA | NA | NA | 12.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 52.80 | 58.47 | 52.97 | 57.30 | 58.79 | 60.39 | 55.07 | 53.46 | 58.03 | 61.65 | 61.37 | 59.30 | 54.93 | 55.09 | 55.10 | 52.45 | 47.89 | 45.56 | 42.79 | 57.91 | 53.57 | 53.67 | 54.96 | 56.01 | 59.34 | 61.05 | 62.17 | 64.88 | 55.85 | 56.55 | 56.66 | 56.88 | 149.23 | 146.40 | 61.81 | 59.93 | 47.25 | 43.23 | 42.00 | 44.44 | 44.45 | 41.14 | 43.97 | 45.51 | 33.44 | 28.31 | 28.69 | 24.11 | 24.56 | 20.83 | NA | 21.35 | NA | NA | |
| Operating Lease Liability Noncurrent | 209.24 | 218.88 | 228.97 | 231.43 | 231.70 | 228.41 | 228.70 | 228.20 | 222.62 | 227.60 | 231.10 | 226.65 | 229.31 | 223.55 | 234.51 | 239.35 | 243.65 | 255.42 | 252.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0.51 | 0.68 | 0.00 | -0.45 | -7.42 | -6.36 | -3.41 | -1.90 | -0.07 | 4.04 | 3.70 | 1.60 | 0.90 | -0.51 | -8.06 | -5.08 | -2.39 | -2.78 | -3.52 | -5.26 | -4.76 | -5.26 | -5.61 | -5.47 | -4.21 | -4.28 | -4.72 | -5.44 | -6.04 | -6.87 | -7.76 | -8.09 | -12.75 | -11.95 | -12.98 | -13.25 | -9.37 | -10.71 | -11.26 | -11.31 | -13.88 | -14.12 | -17.43 | -19.67 | -18.71 | -19.60 | -19.47 | -20.50 | -19.57 | -13.66 | NA | -13.76 | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 97.09 | 265.26 | -19.32 | -96.91 | 191.71 | 362.56 | 22.63 | -48.84 | 152.62 | 52.42 | -105.98 | 62.24 | 88.29 | 24.09 | 137.92 | -15.12 | 143.02 | 53.55 | -87.04 | 214.76 | -29.68 | 87.49 | -103.71 | -14.00 | 152.51 | 92.36 | 117.56 | -134.05 | 74.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -41.76 | NA | NA | 0.68 | -59.97 | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -14.23 | -95.50 | -12.07 | -41.49 | -62.13 | 74.23 | -206.80 | -33.57 | -37.38 | -21.43 | -22.67 | -34.96 | -17.92 | -5.81 | -11.04 | -26.07 | -20.58 | -13.92 | -6.64 | -22.30 | -183.49 | -11.17 | -8.76 | -59.80 | -10.77 | -6.94 | 15.87 | 2.27 | 31.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -6.85 | -3.04 | NA | NA | -7.14 | -205.03 | NA | |
| Net Cash Provided By Used In Financing Activities | -82.60 | -165.78 | 34.42 | 126.95 | -121.48 | -440.25 | 184.16 | 77.90 | -106.05 | -36.41 | 130.53 | -22.43 | -75.86 | -62.30 | -84.53 | 47.46 | -127.10 | -37.82 | 94.19 | -196.78 | 218.13 | -80.53 | 109.31 | 77.80 | -136.81 | -93.62 | -129.34 | 126.86 | -99.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 10.89 | -46.12 | NA | NA | 59.15 | 288.87 | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 97.09 | 265.26 | -19.32 | -96.91 | 191.71 | 362.56 | 22.63 | -48.84 | 152.62 | 52.42 | -105.98 | 62.24 | 88.29 | 24.09 | 137.92 | -15.12 | 143.02 | 53.55 | -87.04 | 214.76 | -29.68 | 87.49 | -103.71 | -14.00 | 152.51 | 92.36 | 117.56 | -134.05 | 74.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -41.76 | NA | NA | 0.68 | -59.97 | NA | NA | NA | |
| Net Income Loss | 26.81 | 41.39 | 29.03 | 57.48 | 111.44 | 162.81 | 30.48 | 19.32 | 33.64 | 12.14 | -4.30 | 4.44 | 18.23 | 76.26 | 3.28 | -0.83 | 15.08 | 14.49 | 7.13 | 52.53 | -14.08 | 6.41 | 59.04 | 18.55 | 14.88 | 2.37 | 22.95 | -65.53 | -119.55 | -7.31 | -7.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | 26.81 | 41.39 | 29.03 | 57.48 | 111.44 | 162.81 | 30.48 | 19.32 | 33.64 | 12.14 | -4.30 | 4.44 | 18.19 | 75.97 | 3.08 | -0.88 | 14.89 | 14.37 | 6.79 | 52.17 | -14.46 | 6.02 | 58.67 | 18.16 | 14.46 | 1.99 | 22.50 | -65.66 | -156.58 | -8.54 | -7.83 | -2.90 | 8.15 | 7.61 | 30.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 10.05 | 1.86 | NA | NA | 5.94 | 0.55 | NA | |
| Increase Decrease In Accounts Receivable | 90.83 | -6.97 | -40.58 | 49.19 | -85.15 | -11.22 | 114.95 | 50.23 | 11.05 | 35.75 | 86.79 | -11.74 | 6.58 | 42.99 | -223.00 | 77.49 | -37.98 | -29.64 | 69.11 | -72.60 | -15.71 | 5.71 | 0.71 | 85.91 | 69.80 | -51.30 | -108.29 | 140.53 | -77.13 | 49.78 | -2.94 | -64.99 | 1.25 | -38.78 | -52.19 | -70.71 | -15.91 | -98.44 | -41.90 | -92.92 | 36.04 | -96.94 | 145.29 | 16.92 | 230.58 | -92.48 | -97.86 | 183.43 | 22.63 | -63.71 | -71.88 | 249.75 | 51.58 | NA | |
| Increase Decrease In Inventories | 46.98 | -41.38 | -180.87 | 139.44 | -4.32 | -80.81 | -2.23 | 96.16 | -78.41 | 22.11 | 84.02 | 55.87 | -15.32 | 129.84 | -235.98 | 57.07 | -32.28 | -38.57 | 78.58 | -94.76 | 136.54 | -54.29 | 42.29 | 67.30 | -89.70 | -63.38 | -87.38 | 84.11 | -3.27 | 41.12 | 13.92 | 5.07 | -45.21 | 57.17 | 15.61 | -118.90 | -34.81 | 30.04 | -112.33 | 170.59 | 48.45 | -78.42 | -202.61 | 40.94 | 89.64 | -167.77 | -3.71 | 65.33 | -36.89 | 17.39 | 31.49 | 55.05 | 88.49 | NA | |
| Increase Decrease In Accounts Payable | 159.58 | 113.43 | -245.72 | -18.52 | -24.16 | 107.35 | 112.98 | 38.35 | 67.31 | 9.65 | 30.12 | 21.08 | 23.44 | 17.65 | -227.69 | 63.02 | 27.24 | -60.07 | 34.22 | -27.55 | 79.76 | -15.03 | -41.61 | 71.69 | 45.99 | -36.39 | -88.14 | 89.02 | -54.64 | 31.01 | -47.98 | -8.93 | -17.52 | 24.78 | -170.65 | -89.13 | 31.91 | -85.21 | -182.08 | 11.43 | 5.63 | -183.49 | 185.10 | 55.24 | 297.02 | -56.20 | -149.11 | 213.08 | 40.81 | -15.31 | -106.27 | 200.05 | 40.81 | NA | |
| Share Based Compensation | 2.50 | 2.07 | 1.09 | 1.18 | 0.81 | 0.50 | 0.20 | 0.14 | -0.05 | 0.35 | 0.26 | 0.27 | 0.22 | 0.30 | 0.29 | 0.30 | 0.08 | 0.80 | 0.80 | -0.78 | 1.23 | 1.05 | 1.24 | 1.34 | 0.79 | 0.74 | -0.12 | 1.05 | 0.94 | 1.07 | 1.07 | 1.07 | 1.06 | 1.13 | 0.94 | 0.90 | 0.88 | 0.85 | 0.85 | 0.85 | 0.85 | 0.00 | 0.10 | 0.03 | 0.03 | 0.03 | -0.07 | 0.03 | 0.06 | 0.20 | 0.07 | 0.15 | 0.12 | NA | |
| Amortization Of Financing Costs | 1.40 | 1.40 | 1.35 | 1.35 | 1.30 | 1.30 | 1.39 | 1.22 | 1.20 | 1.30 | 1.34 | 1.34 | 1.30 | 1.30 | 1.30 | 1.20 | 1.20 | 1.20 | 1.30 | 1.37 | 1.30 | 1.40 | 1.34 | 1.35 | 1.30 | 1.40 | 1.53 | 1.55 | 1.50 | 1.50 | 1.43 | 1.49 | 1.49 | 1.47 | 1.46 | 1.44 | 1.62 | 1.28 | 1.28 | 1.83 | 1.74 | 1.75 | 1.57 | 1.65 | 1.40 | 1.40 | 1.31 | 1.27 | 1.25 | 1.11 | 1.10 | 1.08 | 0.92 | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -14.23 | -95.50 | -12.07 | -41.49 | -62.13 | 74.23 | -206.80 | -33.57 | -37.38 | -21.43 | -22.67 | -34.96 | -17.92 | -5.81 | -11.04 | -26.07 | -20.58 | -13.92 | -6.64 | -22.30 | -183.49 | -11.17 | -8.76 | -59.80 | -10.77 | -6.94 | 15.87 | 2.27 | 31.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -6.85 | -3.04 | NA | NA | -7.14 | -205.03 | NA | |
| Payments To Acquire Productive Assets | 17.45 | 22.11 | 15.18 | 40.97 | 23.41 | 25.32 | 17.09 | 36.16 | 26.80 | 21.85 | 16.90 | 36.69 | 17.90 | 10.06 | 11.69 | 30.37 | 22.52 | 19.75 | 10.23 | 25.71 | 16.29 | 17.61 | 9.56 | 18.22 | 12.34 | 10.93 | 8.38 | 16.54 | 15.89 | 22.39 | 16.45 | 36.41 | 23.36 | 19.12 | 14.04 | 21.52 | 29.33 | 31.18 | 13.07 | 20.20 | 16.87 | 17.81 | 12.26 | 13.96 | 11.18 | 14.55 | 5.18 | 8.49 | 3.04 | 2.25 | 2.18 | 7.14 | 2.72 | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -82.60 | -165.78 | 34.42 | 126.95 | -121.48 | -440.25 | 184.16 | 77.90 | -106.05 | -36.41 | 130.53 | -22.43 | -75.86 | -62.30 | -84.53 | 47.46 | -127.10 | -37.82 | 94.19 | -196.78 | 218.13 | -80.53 | 109.31 | 77.80 | -136.81 | -93.62 | -129.34 | 126.86 | -99.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 10.89 | -46.12 | NA | NA | 59.15 | 288.87 | NA | |
| Payments For Repurchase Of Common Stock | NA | NA | NA | 0.33 | 0.00 | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4221.05 | 3831.69 | 4030.33 | 4426.95 | 4626.75 | 5323.65 | 4500.54 | 4091.89 | 3323.91 | 3279.14 | 2553.33 | 2195.55 | 2061.38 | 1469.58 | 2595.09 | 3348.91 | 3245.65 | 3507.54 | 2979.63 | 3274.30 | 3468.84 | 3126.57 | 2802.89 | 2400.49 | 2159.75 | 2089.53 | 2270.78 | 2312.43 | 2030.20 | 2146.20 | 1750.81 | 2169.45 | 2486.20 | 2680.09 | 2979.12 | 3532.95 | 4050.46 | 4569.62 | 5116.93 | 4795.24 | 4433.43 | 4771.76 | 5589.19 | 5117.26 | 4617.19 | 3916.06 | 3975.48 | 4106.74 | 3765.76 | 3412.15 | 3551.07 | 2755.27 | 1546.84 | 1534.70 | |
| Tidewater | NA | NA | NA | 19.90 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Crude Oil And Crude Oil Logistics, Wholesale | NA | NA | NA | 3.39 | 0.09 | 0.71 | 1.47 | 2418.10 | 13.19 | 17.02 | 16.92 | 11.04 | 57.52 | 9.04 | 6.45 | 40.24 | 13.65 | 28.54 | 13.99 | 35.67 | 15.64 | 26.97 | 31.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Distillates Residual Oil And Crude Oil, Wholesale | 715.44 | 683.26 | 1283.80 | NA | 886.97 | 999.86 | 1357.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gasoline, Gasoline Distribution And Station Operations | 1460.67 | 1350.35 | 1185.87 | 1419.35 | 1631.08 | 1813.44 | 1276.96 | 1207.52 | 1151.25 | 1023.19 | 756.01 | 648.66 | 696.18 | 455.16 | 745.62 | 940.40 | 1010.65 | 1025.67 | 830.17 | 992.59 | 1110.53 | 1086.08 | 892.30 | 909.76 | 897.44 | 859.75 | 767.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gasoline And Gasoline Blendstock, Wholesale | 1614.46 | 1423.45 | 1175.62 | 1361.73 | 1623.60 | 2002.63 | 1420.23 | 1660.45 | 1371.62 | 1505.66 | 819.40 | 826.17 | 767.54 | 516.33 | 898.46 | 1252.12 | 1466.11 | 1634.62 | 1005.71 | 1116.17 | 1594.54 | 1247.95 | 773.37 | 571.36 | 559.68 | 461.06 | 505.70 | 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 | |
| Other Oils And Related Products, Wholesale | NA | NA | NA | 1207.62 | 886.88 | 999.15 | 1356.00 | 823.98 | 451.17 | 474.91 | 715.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Station Operations, Gasoline Distribution And Station Operations | 156.69 | 148.10 | 127.17 | 140.67 | 158.95 | 144.31 | 115.89 | 118.95 | 134.13 | 123.16 | 100.16 | 105.46 | 122.86 | 104.09 | 98.63 | 112.63 | 128.94 | 120.53 | 104.66 | 114.76 | 124.48 | 100.37 | 87.61 | 93.57 | 94.86 | 87.86 | 75.60 | 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 | |
| Commercial | 273.79 | 226.53 | 257.87 | 294.20 | 326.15 | 363.41 | 329.98 | 266.34 | 202.55 | 135.21 | 145.67 | 187.60 | 181.93 | 132.96 | 263.37 | 372.04 | 313.76 | 356.82 | 335.59 | 338.11 | 344.17 | 321.66 | 269.15 | 242.09 | 205.41 | 197.26 | 201.75 | 231.65 | 162.13 | 156.38 | 139.28 | 153.18 | 161.46 | 191.23 | 226.76 | 191.13 | 210.64 | 249.18 | 315.50 | 265.35 | 213.86 | 232.31 | 294.00 | 148.47 | 165.28 | 193.37 | 209.06 | 220.27 | 205.14 | 161.95 | NA | NA | NA | NA | |
| Gasoline Distribution And Station Operations | 1617.36 | 1498.45 | 1313.03 | 1560.02 | 1790.03 | 1957.75 | 1392.85 | 1326.48 | 1285.38 | 1146.35 | 856.17 | 754.12 | 819.04 | 559.26 | 844.24 | 1053.03 | 1139.60 | 1146.19 | 934.83 | 1107.35 | 1235.01 | 1186.45 | 979.90 | 1003.33 | 992.30 | 947.60 | 843.23 | 904.85 | 920.35 | 916.69 | 701.29 | 853.75 | 1031.85 | 1004.93 | 780.41 | 744.33 | 924.78 | 935.39 | 802.88 | 819.14 | 911.66 | 870.43 | 777.20 | 875.94 | 944.34 | 842.51 | 486.12 | 365.54 | 416.33 | 393.24 | NA | NA | NA | NA | |
| Wholesale | 2329.90 | 2106.71 | 2459.42 | 2572.73 | 2510.57 | 3002.49 | 2777.70 | 2499.08 | 1835.99 | 1997.58 | 1551.48 | 1253.82 | 1060.41 | 777.36 | 1487.48 | 1923.84 | 1792.29 | 2004.53 | 1709.21 | 1828.84 | 1889.65 | 1618.47 | 1553.83 | 1155.08 | 962.03 | 944.67 | 1225.80 | 1175.93 | 947.73 | 1073.13 | 910.24 | 1162.52 | 1292.89 | 1483.93 | 1971.95 | 2597.49 | 2915.04 | 3385.05 | 3998.56 | 3710.75 | 3307.91 | 3669.01 | 4517.99 | 4092.85 | 3507.57 | 2880.18 | 3280.31 | 3520.94 | 3144.29 | 2856.96 | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 2807.44 | 2309.47 | 2322.71 | 2620.58 | 2722.09 | 3195.68 | 2607.89 | 2166.80 | 1992.49 | 1837.42 | 1587.83 | 2195.55 | 1172.92 | 828.26 | 1404.47 | 3348.91 | 1615.00 | 1679.94 | 1639.06 | 3274.30 | 1760.28 | 1654.03 | 1599.69 | 2400.49 | 2159.75 | 2089.53 | 2270.78 | 2312.43 | 2030.20 | 2146.20 | 1750.81 | 2169.45 | 2486.20 | 2680.09 | 2979.12 | 3532.95 | 4050.46 | 4569.62 | 5116.93 | 4795.24 | 4433.43 | 4771.76 | 5589.19 | 5117.26 | 4617.19 | 3916.06 | 3975.48 | 4106.74 | 3765.76 | 3412.15 | 3551.07 | 2755.27 | 1546.84 | 1534.70 | |
| Refined Petroleum Products Renewable Fuels Crude Oil And Propane | 2671.30 | 2181.47 | 2215.43 | 2500.34 | 2583.12 | 3071.02 | 2511.32 | 2066.95 | 1877.68 | 1732.62 | 1505.98 | 1122.40 | 1068.21 | 741.29 | 1323.57 | 1648.80 | 1504.12 | 1577.05 | 1552.43 | 1675.80 | 1653.91 | 1571.22 | 1529.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Station Operations | 136.13 | 128.00 | 107.28 | 120.24 | 138.98 | 124.67 | 96.57 | 99.84 | 114.81 | 104.80 | 81.85 | 87.41 | 104.71 | 86.97 | 80.90 | 94.29 | 110.88 | 102.89 | 86.63 | 96.28 | 106.37 | 82.80 | 70.20 | 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 | |
| Refined Petroleum Products Renewable Fuels Crude Oil And Propane, Commercial | 183.42 | 152.50 | 171.81 | 188.10 | 199.39 | 243.18 | 222.57 | 171.25 | 133.01 | 77.10 | 18.78 | 105.86 | 109.96 | 78.01 | 147.61 | 213.98 | 189.94 | 211.82 | 178.34 | 194.68 | 212.37 | 192.05 | 170.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Refined Petroleum Products Renewable Fuels Crude Oil And Propane, Gasoline Distribution And Station Operations | 1460.67 | 1350.35 | 1185.87 | 1419.35 | 1631.08 | 1813.44 | 1276.96 | 1207.52 | 1151.25 | 1023.19 | 756.01 | 648.66 | 696.18 | 455.16 | 745.62 | 940.40 | 1010.65 | 1025.67 | 830.17 | 992.59 | 1110.53 | 1086.08 | 892.30 | 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 | |
| Refined Petroleum Products Renewable Fuels Crude Oil And Propane, Wholesale | 1027.21 | 678.62 | 857.76 | 892.89 | 752.65 | 1014.40 | 1011.79 | 688.18 | 593.42 | 632.33 | 731.19 | 367.88 | 262.07 | 208.12 | 430.34 | 494.42 | 303.52 | 339.56 | 543.92 | 488.53 | 331.01 | 293.10 | 467.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Station Operations, Gasoline Distribution And Station Operations | 136.13 | 128.00 | 107.28 | 120.24 | 138.98 | 124.67 | 96.57 | 99.84 | 114.81 | 104.80 | 81.85 | 87.41 | 104.71 | 86.97 | 80.90 | 94.29 | 110.88 | 102.89 | 86.63 | 96.28 | 106.37 | 82.80 | 70.20 | 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 | |
| Commercial | 183.42 | 152.50 | 171.81 | 188.10 | 199.39 | 243.18 | 222.57 | 171.25 | 133.01 | 77.10 | 18.78 | 105.86 | 109.96 | 78.01 | 147.61 | 213.98 | 189.94 | 211.82 | 178.34 | 194.68 | 212.37 | 192.05 | 170.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gasoline Distribution And Station Operations | 1596.80 | 1478.36 | 1293.14 | 1539.59 | 1770.06 | 1938.10 | 1373.53 | 1307.37 | 1266.06 | 1127.99 | 837.86 | 736.07 | 800.89 | 542.13 | 826.52 | 1034.68 | 1121.53 | 1128.56 | 916.80 | 1088.88 | 1216.89 | 1168.88 | 962.50 | 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 | NA | |
| Wholesale | 1027.21 | 678.62 | 857.76 | 892.89 | 752.65 | 1014.40 | 1011.79 | 688.18 | 593.42 | 632.33 | 731.19 | 367.88 | 262.07 | 208.12 | 430.34 | 494.42 | 303.52 | 339.56 | 543.92 | 488.53 | 331.01 | 293.10 | 467.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
