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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.29 | 0.29 | 0.29 | 0.29 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 46.73 | NA | 47.61 | 46.45 | 41.94 | NA | 41.86 | 41.56 | 40.79 | NA | 41.44 | 40.81 | 40.62 | NA | 35.94 | 35.31 | 36.01 | NA | 36.73 | 34.72 | 33.81 | NA | 32.95 | 32.08 | 31.66 | NA | 31.31 | 31.28 | 30.70 | NA | 31.06 | 30.94 | 30.57 | NA | 30.75 | 30.73 | 30.65 | NA | 30.77 | 30.98 | 31.43 | NA | 32.85 | 31.43 | 30.43 | NA | 30.24 | 30.20 | 30.06 | NA | 29.97 | 29.97 | 29.68 | NA | 29.17 | 29.26 | 29.17 | |
| Weighted Average Number Of Shares Outstanding Basic | 42.03 | NA | 41.98 | 41.97 | 41.94 | NA | 35.87 | 35.86 | 35.83 | NA | 35.62 | 35.61 | 35.55 | NA | 35.23 | 35.18 | 35.77 | NA | 35.76 | 32.47 | 31.57 | NA | 31.03 | 30.95 | 30.91 | NA | 30.75 | 30.73 | 30.70 | NA | 30.59 | 30.58 | 30.57 | NA | 30.50 | 30.50 | 30.47 | NA | 30.40 | 30.39 | 30.35 | NA | 30.27 | 30.25 | 30.04 | NA | 29.84 | 29.80 | 29.59 | NA | 29.29 | 29.20 | 28.77 | NA | 28.53 | 28.52 | 28.51 | |
| Earnings Per Share Basic | 0.11 | 1.03 | -0.08 | 0.05 | -0.52 | -1.18 | 1.15 | 0.36 | 0.28 | 0.34 | 0.42 | 0.18 | 0.72 | 7.29 | 0.62 | 0.57 | 0.24 | 0.35 | 0.52 | 0.44 | 0.03 | 1.52 | 0.72 | 0.40 | 0.19 | 0.87 | 0.05 | 0.09 | -0.09 | -0.11 | 0.49 | 0.69 | -0.15 | -7.54 | 0.16 | 0.56 | 0.17 | 0.89 | 0.75 | 0.66 | 0.40 | 0.76 | 0.81 | 0.66 | 0.52 | 0.69 | 0.62 | 0.60 | 0.48 | 0.29 | 0.60 | 0.36 | 0.26 | 0.34 | 0.23 | 0.08 | 0.05 | |
| Earnings Per Share Diluted | 0.10 | 0.98 | -0.07 | 0.05 | -0.52 | -1.02 | 0.98 | 0.31 | 0.25 | 0.29 | 0.36 | 0.16 | 0.63 | 6.69 | 0.60 | 0.57 | 0.24 | 0.34 | 0.51 | 0.41 | 0.03 | 1.47 | 0.67 | 0.38 | 0.18 | 0.85 | 0.05 | 0.09 | -0.09 | -0.11 | 0.48 | 0.68 | -0.15 | -7.54 | 0.15 | 0.56 | 0.17 | 0.88 | 0.74 | 0.65 | 0.38 | 0.71 | 0.74 | 0.64 | 0.51 | 0.69 | 0.61 | 0.59 | 0.47 | 0.28 | 0.59 | 0.35 | 0.25 | 0.33 | 0.23 | 0.08 | 0.05 | |
| 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 950.70 | 1015.00 | 897.90 | 908.10 | 537.90 | 441.40 | 412.10 | 404.80 | 354.10 | 378.90 | 328.30 | 322.00 | 288.50 | 312.40 | 273.20 | 310.40 | 301.90 | 321.40 | 338.00 | 309.60 | 269.00 | 290.10 | 272.20 | 319.90 | 279.70 | 269.40 | 202.70 | 238.21 | 204.09 | 214.37 | 203.93 | 247.09 | 193.76 | 260.76 | 264.05 | 270.25 | 245.10 | 326.06 | 293.84 | 306.81 | 266.24 | 303.77 | 301.76 | 298.27 | 273.65 | 303.86 | 254.25 | 239.94 | 216.11 | 219.63 | 211.31 | 200.70 | 162.94 | 158.84 | 139.21 | 139.14 | 118.20 | |
| Revenue From Contract With Customer Including Assessed Tax | 950.70 | 1015.00 | 897.90 | 908.10 | 537.90 | 441.40 | 412.10 | 404.80 | 354.10 | 378.90 | 328.30 | 322.00 | 288.50 | 312.40 | 273.20 | 310.40 | 321.10 | 342.40 | 357.80 | 309.60 | 289.30 | 290.10 | 272.20 | 277.90 | 244.10 | 269.40 | 202.70 | 199.80 | 171.00 | 214.37 | 203.93 | 247.09 | 193.76 | 260.76 | 264.05 | 270.25 | 245.10 | 326.06 | 293.84 | 306.81 | 266.24 | 303.77 | 301.76 | 298.27 | 273.65 | 303.86 | 254.25 | 239.94 | 216.11 | 219.63 | 211.31 | 200.70 | 162.94 | 158.84 | 139.21 | 139.14 | 118.20 | |
| Revenues | 950.70 | 1015.00 | 897.90 | 908.10 | 537.90 | 441.40 | 412.10 | 404.80 | 354.10 | 378.90 | 328.30 | 322.00 | 288.50 | 312.40 | 273.20 | 310.40 | 321.10 | 342.40 | 357.80 | 309.60 | 289.30 | 290.10 | 272.20 | 277.90 | 244.10 | 269.40 | 240.53 | 238.21 | 204.09 | 214.37 | 203.93 | 247.09 | 193.76 | 260.76 | 264.05 | 270.25 | 245.10 | 326.06 | 293.84 | 306.81 | 266.24 | 303.77 | 301.76 | 298.27 | 273.65 | 303.86 | 254.25 | 239.94 | 216.11 | 219.63 | 211.31 | 200.70 | 162.94 | 158.84 | 139.21 | 139.14 | 118.20 | |
| Cost Of Goods And Services Sold | 648.40 | 680.70 | 621.70 | 627.50 | 386.40 | 317.10 | 307.50 | 310.00 | 270.40 | 296.70 | 253.40 | 238.80 | 204.60 | 224.50 | 194.60 | 218.00 | 229.70 | 256.70 | 256.60 | 226.80 | 222.20 | 216.20 | 189.90 | 235.40 | 202.60 | 223.14 | 170.13 | 175.00 | 148.44 | 157.27 | 134.31 | 160.14 | 141.06 | 187.98 | 195.76 | 195.37 | 172.58 | 229.17 | 202.61 | 214.63 | 188.69 | 209.94 | 213.11 | 208.46 | 194.20 | 218.39 | 176.24 | 165.81 | 148.55 | 155.64 | 144.68 | 138.37 | 110.45 | 108.19 | 96.40 | 101.57 | 83.93 | |
| Gross Profit | 302.30 | 334.30 | 276.20 | 280.60 | 151.50 | 124.30 | 104.60 | 94.80 | 83.70 | 82.20 | 74.90 | 83.20 | 83.90 | 87.90 | 78.60 | 92.40 | 91.40 | 85.70 | 101.20 | 82.80 | 67.10 | 73.90 | 82.30 | 84.50 | 77.10 | 82.90 | 70.40 | 63.22 | 55.66 | 57.10 | 69.62 | 86.95 | 52.70 | 72.77 | 68.29 | 74.88 | 72.52 | 96.89 | 91.23 | 92.18 | 77.55 | 93.82 | 88.64 | 89.81 | 79.45 | 85.47 | 78.01 | 74.13 | 67.56 | 64.00 | 66.63 | 62.33 | 52.49 | 50.65 | 42.80 | 37.58 | 34.28 | |
| Operating Expenses | 189.40 | 178.30 | 171.80 | 184.90 | 115.30 | 64.20 | 62.90 | 65.20 | 63.60 | 61.90 | 61.20 | 57.60 | 55.00 | 65.40 | 50.50 | 59.00 | 67.90 | 64.60 | 71.30 | 57.50 | 62.50 | 47.60 | 50.80 | 61.00 | 60.20 | 61.45 | 59.95 | 53.28 | 55.41 | 54.77 | 49.56 | 52.01 | 52.66 | 311.69 | 52.68 | 49.75 | 57.57 | 55.28 | 50.88 | 58.14 | 55.40 | 54.04 | 52.76 | 56.83 | 52.10 | 52.63 | 45.98 | 41.05 | 43.70 | 38.84 | 37.59 | 40.84 | 38.18 | 32.55 | 29.56 | 29.01 | 26.67 | |
| Selling General And Administrative Expense | 141.50 | 129.90 | 122.80 | 140.70 | 93.50 | 55.20 | 52.30 | 53.50 | 53.50 | 51.50 | 51.10 | 48.00 | 46.20 | 41.00 | 41.10 | 45.00 | 53.90 | 53.10 | 57.50 | 50.20 | 55.30 | 41.40 | 45.80 | 55.30 | 54.10 | 55.75 | 56.71 | 50.20 | 52.43 | 52.05 | 45.43 | 48.90 | 49.54 | 53.90 | 48.11 | 45.63 | 53.16 | 50.80 | 46.38 | 53.66 | 50.91 | 49.45 | 47.93 | 51.91 | 47.20 | 47.97 | 42.17 | 34.73 | 40.63 | 35.21 | 34.13 | 36.34 | 34.86 | 29.26 | 26.23 | 25.53 | 23.96 | |
| Operating Income Loss | 112.90 | 156.00 | 104.40 | 95.70 | 36.20 | 60.10 | 41.70 | 29.60 | 20.10 | 20.40 | 13.70 | 25.60 | 28.90 | 22.50 | 28.10 | 33.40 | 23.50 | 21.10 | 29.90 | 25.30 | 4.60 | 26.30 | 31.50 | 23.50 | 16.90 | 21.30 | 10.45 | 9.94 | 0.25 | 2.33 | 20.06 | 34.94 | 0.04 | -238.92 | 15.61 | 25.13 | 14.96 | 41.61 | 40.35 | 34.04 | 22.15 | 39.78 | 35.89 | 32.98 | 27.35 | 32.84 | 32.03 | 33.08 | 23.86 | 25.16 | 29.04 | 21.49 | 14.31 | 18.10 | 13.24 | 8.56 | 7.60 | |
| Interest Expense Debt | NA | 83.00 | 87.50 | 80.30 | 48.20 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 6.00 | NA | 2.60 | 2.60 | 4.00 | 2.70 | 2.30 | 2.30 | 3.30 | 3.10 | 2.30 | 2.40 | 3.40 | 1.80 | 2.20 | 2.00 | 2.90 | 2.60 | 2.10 | -1.90 | 2.40 | 1.40 | 0.50 | 0.20 | 3.20 | 1.54 | 1.57 | 1.71 | 6.27 | 1.67 | 1.83 | 1.65 | 5.54 | 2.12 | 1.42 | 2.03 | 5.75 | 2.08 | 1.73 | 1.93 | 3.96 | 3.21 | 1.71 | 2.51 | 2.56 | 1.75 | 1.53 | 1.68 | 2.50 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Loss From Continuing Operations | 6.70 | 41.00 | 2.60 | -0.30 | -21.40 | 15.80 | 41.20 | 13.00 | 10.20 | 12.10 | 14.90 | 6.50 | 25.60 | 37.50 | 15.60 | 13.80 | 2.00 | 16.50 | 18.70 | 14.40 | 0.90 | 18.00 | 21.50 | 9.90 | 4.20 | 27.50 | -0.60 | 1.20 | -1.90 | 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 | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 25.90 | 58.50 | 10.50 | 10.50 | -19.90 | 29.40 | 39.80 | 17.10 | 12.70 | 15.80 | 21.20 | 8.10 | 29.20 | 43.90 | 22.00 | 24.90 | 10.20 | 9.20 | 25.10 | 19.50 | -1.00 | 21.90 | 26.20 | 18.10 | 8.60 | 8.77 | 4.01 | 5.54 | -4.72 | -3.00 | 15.45 | 30.54 | -4.58 | -243.79 | 10.37 | 23.95 | 7.64 | 37.13 | 35.29 | 29.19 | 17.55 | 35.58 | 31.81 | 28.58 | 22.69 | 28.87 | 27.24 | 27.07 | 19.93 | 11.05 | 24.63 | 16.49 | 10.81 | 14.31 | 8.94 | 3.28 | 1.98 | |
| Income Tax Expense Benefit | 8.80 | 7.20 | 0.10 | 2.40 | -6.40 | 11.90 | -1.60 | 3.50 | 2.10 | 3.60 | 5.50 | 1.30 | 3.10 | 6.00 | 6.20 | 3.90 | 1.70 | -3.30 | 6.40 | 4.90 | -2.00 | 3.70 | 4.20 | 5.00 | 2.30 | -18.25 | 1.91 | 2.20 | -1.76 | 0.87 | 1.76 | 10.98 | 0.09 | -12.65 | 6.09 | 6.87 | 2.37 | 9.92 | 12.14 | 8.82 | 5.21 | 9.77 | 6.96 | 7.98 | 6.58 | 7.72 | 8.35 | 8.93 | 5.78 | 2.74 | 7.12 | 5.47 | 3.40 | 4.35 | 2.27 | 0.82 | 0.56 | |
| Profit Loss | 14.60 | 53.40 | 5.70 | 12.10 | -14.30 | -40.20 | 41.60 | 13.40 | 10.30 | 12.40 | 15.60 | 6.80 | 26.10 | 258.20 | 21.90 | 21.00 | 8.50 | 12.50 | 18.70 | 14.60 | 1.00 | 47.90 | 22.70 | 13.10 | 6.30 | 27.00 | 2.11 | 3.33 | -2.95 | -3.88 | 13.68 | 19.56 | -4.67 | -231.14 | 4.27 | 17.08 | 5.28 | 27.21 | 23.15 | 20.37 | 12.34 | 25.80 | 24.85 | 20.60 | 16.11 | 21.15 | 18.89 | 18.14 | 14.15 | 8.32 | 17.50 | 11.02 | 7.40 | 9.96 | 6.67 | 2.46 | 1.42 | |
| Other Comprehensive Income Loss Net Of Tax | -55.70 | NA | -47.80 | -2.10 | 4.00 | NA | -32.50 | -30.90 | -6.00 | NA | -11.50 | 7.60 | -19.20 | NA | 20.00 | 7.90 | -9.90 | NA | -16.40 | 1.60 | -4.50 | NA | -6.10 | -21.40 | 12.40 | NA | NA | 11.64 | 2.68 | -11.08 | 0.27 | -5.97 | 6.48 | -5.49 | -5.96 | 2.66 | -7.82 | -11.93 | -8.11 | -0.12 | -1.88 | 7.98 | 4.54 | 0.33 | -1.03 | -2.71 | 2.54 | -3.44 | 2.26 | -3.05 | -11.05 | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 11.30 | 49.80 | 3.40 | 9.10 | -15.00 | -40.40 | 41.20 | 13.00 | 10.20 | 12.10 | 14.90 | 6.50 | 25.60 | 257.80 | 21.70 | 20.10 | 8.50 | 12.40 | 18.70 | 14.40 | 0.90 | 47.70 | 22.20 | 12.30 | 5.80 | 26.70 | 1.51 | 2.78 | -2.91 | -3.29 | 15.03 | 21.15 | -4.65 | -230.12 | 4.76 | 17.16 | 5.25 | 26.95 | 22.85 | 20.07 | 12.00 | 23.20 | 24.45 | 20.00 | 15.54 | 20.76 | 18.52 | 17.94 | 14.08 | 8.41 | 17.54 | 10.59 | 7.53 | 9.80 | 6.58 | 2.40 | 1.38 | |
| Comprehensive Income Net Of Tax | -44.40 | 164.00 | -44.50 | 7.00 | -10.90 | -7.80 | 9.30 | -17.90 | 4.20 | 11.10 | 3.40 | 14.10 | 6.40 | 278.10 | 41.70 | 28.00 | -1.40 | 25.80 | 2.30 | 16.00 | -3.70 | 41.00 | 16.10 | -9.10 | 18.20 | 31.22 | 9.69 | 14.43 | -0.24 | -14.38 | 15.30 | 15.18 | 1.84 | -235.22 | -1.20 | 19.82 | -2.57 | 15.05 | 14.74 | 19.95 | 10.12 | 31.04 | 28.99 | 20.33 | 14.50 | 18.04 | 21.06 | 14.49 | 16.35 | 5.54 | 6.49 | 11.88 | 13.60 | NA | NA | NA | NA | |
| Preferred Stock Dividends Income Statement Impact | 6.80 | 6.80 | 6.80 | 6.90 | 6.80 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | 4.50 | 43.00 | -3.40 | 2.20 | -21.80 | -41.80 | 41.20 | 13.00 | 10.20 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | 4.50 | 43.00 | -3.40 | 2.20 | -21.80 | -41.80 | 41.20 | 13.00 | 10.20 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 9247.90 | 9102.40 | 9020.20 | 9407.50 | 9248.80 | 5901.90 | 3069.20 | 3167.60 | 3085.90 | 3043.80 | 2981.80 | 2830.00 | 2652.30 | 2570.50 | 2452.90 | 2452.60 | 2423.00 | 2481.40 | 2497.80 | 1983.90 | 1913.30 | 1897.70 | 1738.50 | 1749.30 | 1752.10 | 1724.70 | 1693.02 | 1239.31 | 1232.63 | 1233.08 | 1217.87 | 1209.46 | 1177.06 | 1201.98 | 1439.15 | 1466.05 | 1453.89 | 1462.06 | 1495.61 | 1487.99 | 1464.95 | 1461.63 | 1461.24 | 1390.68 | 1357.34 | 1327.84 | 1323.24 | 1211.86 | 1184.39 | 1174.47 | 1280.77 | 1008.56 | 960.45 | 954.84 | NA | NA | NA | |
| Liabilities | 6353.60 | 6163.40 | 6262.70 | 6600.30 | 6541.90 | 3217.60 | 1443.30 | 1553.60 | 1456.50 | 1418.60 | 1391.30 | 1246.20 | 1086.30 | 991.20 | 1160.80 | 1206.20 | 1208.10 | 1249.00 | 1294.70 | 785.20 | 1019.80 | 1008.70 | 897.50 | 929.20 | 923.50 | 919.50 | 960.62 | 518.88 | 529.70 | 534.40 | 505.53 | 512.88 | 495.57 | 526.24 | 528.64 | 554.83 | 564.50 | 574.98 | 626.07 | 635.09 | 633.19 | 643.05 | 680.81 | 643.14 | NA | 628.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Liabilities And Stockholders Equity | 9247.90 | 9102.40 | 9020.20 | 9407.50 | 9248.80 | 5901.90 | 3069.20 | 3167.60 | 3085.90 | 3043.80 | 2981.80 | 2830.00 | 2652.30 | 2570.50 | 2452.90 | 2452.60 | 2423.00 | 2481.40 | 2497.80 | 1983.90 | 1913.30 | 1897.70 | 1738.50 | 1749.30 | 1752.10 | 1724.70 | 1693.02 | 1239.31 | 1232.63 | 1233.08 | 1217.87 | 1209.46 | 1177.06 | 1201.98 | 1439.15 | 1466.05 | 1453.89 | 1462.06 | 1495.61 | 1487.99 | 1464.95 | 1461.63 | 1461.24 | 1390.68 | 1357.34 | 1327.84 | 1323.24 | 1211.86 | 1184.39 | 1174.47 | 1280.77 | 1008.56 | 960.45 | 954.84 | NA | NA | NA | |
| Stockholders Equity | 2738.50 | 2786.50 | 2625.90 | 2674.20 | 2670.70 | 2675.50 | 1617.40 | 1605.40 | 1620.70 | 1616.60 | 1582.40 | 1576.40 | 1559.00 | 1572.70 | 1286.20 | 1240.70 | 1210.10 | 1227.60 | 1198.50 | 1193.90 | 888.80 | 884.50 | 836.80 | 816.30 | 825.00 | 802.20 | 729.81 | 718.47 | 701.54 | 697.26 | 710.26 | 693.14 | 676.35 | 670.59 | 904.23 | 904.06 | 882.19 | 879.88 | 862.62 | 846.36 | 824.34 | 754.78 | 716.80 | 681.83 | 719.96 | 696.48 | 675.62 | 649.77 | 633.50 | 611.04 | 600.89 | 538.27 | 515.31 | 499.16 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 2371.30 | 2214.40 | 2255.80 | 2555.60 | 2163.30 | 3690.90 | 929.50 | 1012.40 | 910.80 | 853.50 | 859.50 | 875.30 | 713.80 | 703.00 | 728.50 | 684.30 | 651.10 | 673.60 | 683.90 | 710.70 | 645.20 | 661.70 | 667.80 | 661.00 | 650.00 | 634.00 | 622.20 | 635.68 | 633.04 | 652.98 | 627.74 | 608.86 | 565.32 | 587.23 | 572.66 | 611.60 | 610.66 | 604.60 | 653.24 | 653.36 | 642.67 | 649.44 | 665.10 | 606.26 | 583.83 | 556.42 | 571.87 | 637.16 | 605.76 | 597.63 | 697.82 | 454.42 | 409.28 | 406.10 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 191.90 | 188.30 | 147.10 | 189.80 | 166.90 | 663.60 | 89.50 | 149.70 | 99.70 | 122.20 | 102.90 | 197.80 | 114.90 | 125.10 | 120.70 | 122.50 | 89.30 | 119.00 | 80.70 | 148.50 | 71.90 | 118.10 | 157.20 | 148.50 | 142.80 | 122.60 | 124.66 | 234.43 | 243.82 | 281.96 | 267.28 | 213.16 | 159.05 | 123.71 | 82.54 | 82.89 | 83.37 | 103.66 | 140.42 | 142.67 | 140.42 | 137.34 | 151.83 | 125.78 | 126.27 | 141.50 | 105.78 | 254.71 | 242.52 | 256.86 | 382.05 | 152.38 | 147.00 | 165.11 | 208.65 | 188.69 | 213.48 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 195.50 | 201.10 | 159.90 | 202.30 | 169.40 | 2605.30 | 89.50 | 149.70 | 99.90 | 122.40 | 103.10 | 198.80 | 115.90 | 126.10 | 121.70 | 123.50 | 90.30 | 120.00 | 81.70 | 149.50 | 72.90 | 119.10 | 158.20 | 149.50 | 149.30 | 131.40 | 133.40 | 240.90 | 250.20 | 282.00 | NA | NA | NA | 123.70 | NA | NA | NA | 103.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 799.60 | 758.90 | 743.70 | 769.70 | 747.10 | 278.40 | 276.90 | 279.20 | 253.00 | 236.30 | 237.10 | 220.00 | 186.40 | 200.80 | 163.60 | 184.40 | 195.10 | 202.60 | 224.50 | 204.40 | 205.20 | 194.80 | 177.30 | 204.40 | 207.30 | 222.70 | 195.78 | 154.32 | 130.97 | 142.76 | 132.56 | 150.90 | 140.45 | 183.51 | 174.91 | 203.91 | 193.23 | 178.61 | 182.31 | 199.48 | 178.23 | 224.11 | 213.79 | 173.84 | 166.09 | 150.30 | 181.17 | 144.35 | 127.25 | 131.90 | 123.14 | 121.73 | 94.05 | 88.13 | NA | NA | NA | |
| Inventory Net | 572.30 | 576.30 | 613.30 | 634.60 | 601.80 | 357.90 | 357.50 | 363.00 | 350.60 | 321.50 | 341.10 | 310.10 | 279.90 | 248.40 | 237.60 | 248.60 | 235.40 | 219.40 | 234.90 | 228.80 | 234.70 | 233.10 | 188.20 | 233.50 | 223.10 | 208.90 | 213.59 | 184.29 | 185.28 | 169.68 | 182.23 | 191.68 | 203.87 | 199.30 | 220.84 | 231.56 | 231.24 | 215.72 | 227.53 | 226.96 | 224.00 | 213.00 | 210.98 | 211.69 | 208.84 | 196.50 | 204.78 | 175.06 | 167.85 | 149.82 | 135.73 | 123.24 | 119.49 | 104.44 | NA | NA | NA | |
| Inventory Finished Goods | 134.90 | 146.10 | 149.90 | 129.90 | 146.80 | 81.20 | 82.10 | 84.80 | 87.10 | 78.30 | 83.70 | 80.80 | 81.50 | 65.90 | 74.00 | 71.10 | 66.90 | 67.90 | 75.60 | 77.20 | 77.50 | 82.40 | 69.00 | 83.80 | 77.70 | 74.30 | 78.32 | 78.23 | 74.16 | 72.39 | 76.39 | 82.52 | 96.34 | 88.90 | 100.22 | 103.12 | 93.09 | 85.66 | 95.64 | 88.86 | 81.66 | 76.99 | 82.63 | 78.72 | 78.76 | 69.83 | 73.37 | 55.92 | 56.93 | 48.95 | NA | NA | NA | 45.23 | NA | NA | NA | |
| Inventory Raw Materials And Supplies | 273.80 | 274.80 | 286.40 | 330.00 | 292.50 | 218.90 | 211.80 | 211.40 | 198.40 | 178.80 | 180.70 | 161.20 | 140.60 | 124.70 | 115.10 | 123.70 | 111.60 | 104.00 | 108.70 | 106.40 | 112.50 | 97.70 | 86.70 | 116.00 | 109.40 | 97.20 | NA | NA | NA | 65.70 | 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 Assets Current | 132.90 | 121.50 | 124.50 | 133.40 | 148.40 | 43.70 | 52.20 | 56.30 | 49.60 | 59.10 | 61.00 | 55.90 | 31.60 | 29.30 | 24.80 | 29.00 | 26.90 | 28.70 | 45.00 | 42.50 | 46.70 | 47.20 | 14.00 | 19.20 | 22.40 | 27.40 | 30.81 | 16.76 | 18.85 | 15.07 | 14.83 | 21.29 | 19.19 | 12.93 | 12.10 | 15.54 | 16.02 | 15.01 | 13.94 | 14.06 | 17.99 | 16.07 | 17.72 | 17.77 | 16.18 | 15.98 | 11.96 | 22.25 | 32.19 | 26.71 | 31.35 | 33.62 | 28.22 | 21.23 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 47.90 | 48.40 | 49.00 | 44.20 | 21.80 | 9.00 | 10.60 | 11.70 | 10.10 | 10.40 | 10.10 | 9.60 | 8.80 | 8.40 | 9.40 | 14.00 | 14.00 | 11.50 | 13.80 | 7.30 | 7.20 | 6.20 | 5.00 | 5.70 | 6.10 | 5.70 | 3.24 | 3.08 | 2.99 | 2.72 | 2.91 | 3.12 | 3.13 | 4.23 | 4.57 | 4.12 | 4.40 | 4.48 | 4.50 | 4.47 | 4.49 | 4.59 | 4.83 | 4.92 | 4.89 | 4.66 | 3.81 | 3.25 | 3.07 | 3.43 | 3.34 | 3.29 | 3.32 | 2.82 | 2.73 | 2.78 | 2.72 | |
| Goodwill | 2948.80 | 2906.80 | 2809.30 | 2827.80 | 2933.20 | 992.00 | 977.30 | 984.90 | 991.30 | 994.60 | 952.70 | 896.10 | 911.30 | 865.90 | 817.60 | 844.20 | 841.20 | 844.90 | 798.00 | 542.60 | 537.10 | 520.70 | 457.20 | 472.00 | 475.00 | 468.80 | 457.48 | 228.24 | 228.35 | 217.97 | 219.09 | 218.99 | 219.26 | 218.39 | 414.12 | 404.05 | 403.26 | 405.52 | 406.35 | 407.36 | 398.93 | 398.90 | 399.10 | 399.78 | 398.29 | 398.94 | 387.24 | 288.25 | 289.44 | 288.77 | 286.22 | 279.73 | 276.43 | 275.25 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 2711.30 | 2791.90 | 2812.20 | 2913.40 | 3105.80 | 535.30 | 535.50 | 549.40 | 544.70 | 556.10 | 538.00 | 491.00 | 481.40 | 493.10 | 488.70 | 500.50 | 512.40 | 529.10 | 577.80 | 316.40 | 322.50 | 330.40 | 270.30 | 291.00 | 300.00 | 302.50 | 298.88 | 97.11 | 99.03 | 93.44 | 96.91 | 100.34 | 103.99 | 106.71 | 161.23 | 156.35 | 148.48 | 153.67 | 158.38 | 164.44 | 167.62 | 172.14 | 176.60 | 181.16 | 184.39 | 189.46 | 194.63 | 130.58 | 137.33 | 140.55 | 145.66 | 138.47 | 141.15 | 144.29 | NA | NA | NA | |
| Other Assets Noncurrent | 164.20 | 150.60 | 125.70 | 117.50 | 120.00 | 64.20 | 60.90 | 50.50 | 47.80 | 46.20 | 39.50 | 32.20 | 16.60 | 15.10 | 12.40 | 16.80 | 10.90 | 15.80 | 23.30 | 33.30 | 23.90 | 23.80 | 18.10 | 21.30 | 22.10 | 21.80 | 21.32 | 18.49 | 17.57 | 17.64 | 16.04 | 19.65 | 21.50 | 23.36 | 23.77 | 29.37 | 30.08 | 40.63 | 30.80 | 24.06 | 27.39 | 16.93 | 13.91 | 14.37 | 14.72 | 13.24 | 10.82 | 10.59 | 9.91 | 10.22 | 13.38 | 12.64 | 12.61 | 13.05 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 1893.70 | 1866.20 | 1802.80 | 1845.50 | 1732.60 | 1081.60 | 754.90 | 775.20 | 721.60 | 693.90 | 719.50 | 675.80 | 660.30 | 634.80 | 352.90 | 359.60 | 358.10 | 378.30 | 374.40 | 354.90 | 579.20 | 366.60 | 312.80 | 393.00 | 382.00 | 387.60 | 550.46 | 240.85 | 252.13 | 261.53 | 224.60 | 234.95 | 228.12 | 262.04 | 238.59 | 262.71 | 274.59 | 287.76 | 281.13 | 294.23 | 291.94 | 499.30 | 521.39 | 482.79 | 280.25 | 273.77 | 294.35 | 241.55 | 255.15 | 265.49 | 385.91 | 191.38 | 164.31 | 171.18 | NA | NA | NA | |
| Long Term Debt Current | 259.90 | 258.50 | 277.10 | 278.20 | 273.40 | 256.90 | 256.70 | 256.40 | 256.20 | 255.90 | 255.70 | 255.50 | 255.20 | 220.90 | 11.30 | 12.50 | 12.00 | 15.70 | 15.90 | 4.50 | 214.80 | 11.20 | 9.70 | 66.80 | 63.00 | 58.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 4.69 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 6.50 | 6.50 | 169.68 | 6.50 | 6.50 | 6.50 | NA | NA | NA | |
| Accounts Payable Current | 868.80 | 811.00 | 721.70 | 703.80 | 670.10 | 211.10 | 206.10 | 213.40 | 185.10 | 175.90 | 179.90 | 170.40 | 151.80 | 140.10 | 107.70 | 110.60 | 120.30 | 125.00 | 120.70 | 114.00 | 121.10 | 125.50 | 94.80 | 128.60 | 124.40 | 113.90 | 109.94 | 82.35 | 88.87 | 79.95 | 65.74 | 65.87 | 68.25 | 97.41 | 85.77 | 95.56 | 105.47 | 114.25 | 104.27 | 109.70 | 94.51 | 101.81 | 97.50 | 101.81 | 96.87 | 100.53 | 85.42 | 67.68 | 72.30 | 84.30 | 76.01 | 71.09 | 62.00 | 54.75 | NA | NA | NA | |
| Accrued Income Taxes Current | 52.60 | 60.00 | 49.90 | 24.30 | 35.10 | 3.50 | 2.90 | 6.20 | 6.30 | 16.10 | 12.70 | 17.30 | 46.00 | 46.50 | 14.50 | 16.80 | 13.00 | 11.80 | NA | NA | NA | 3.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 4.47 | NA | NA | NA | 2.24 | NA | NA | NA | 0.00 | NA | NA | NA | 1.07 | NA | NA | NA | |
| Other Liabilities Current | 152.20 | 138.20 | 153.60 | 208.40 | 163.50 | 92.90 | 46.50 | 53.10 | 53.40 | 54.90 | 62.60 | 59.70 | 58.30 | 52.60 | 40.50 | 37.10 | 42.70 | 39.20 | 58.40 | 62.80 | 73.60 | 44.70 | 39.50 | 39.20 | 32.40 | 41.40 | 37.10 | 34.25 | 38.37 | 43.35 | 30.05 | 34.90 | 28.73 | 38.21 | 31.38 | 27.37 | 32.90 | 36.47 | 27.02 | 33.67 | 31.19 | 35.46 | 27.99 | 37.99 | 25.95 | 30.47 | 28.17 | 26.02 | 28.21 | 24.65 | NA | NA | NA | 25.81 | NA | NA | NA | |
| Contract With Customer Liability Current | 389.80 | 376.60 | 452.10 | 469.30 | 453.50 | 170.60 | 197.60 | 205.40 | 177.90 | 148.50 | 163.60 | 126.10 | 106.30 | 118.90 | 124.70 | 133.60 | 124.30 | 127.80 | 120.50 | 128.30 | 129.50 | 130.00 | NA | NA | NA | 109.60 | 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 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | NA | 3963.90 | NA | NA | NA | 2333.30 | NA | NA | NA | 859.60 | NA | NA | NA | NA | NA | NA | NA | 829.40 | NA | NA | NA | 599.30 | 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 | |
| Long Term Debt Noncurrent | 3731.80 | 3576.40 | 3799.90 | 4039.50 | 4051.60 | 2039.80 | 580.80 | 666.40 | 618.10 | 600.80 | 539.40 | 450.60 | 303.10 | 221.60 | 695.40 | 736.00 | 741.50 | 761.00 | 792.50 | 304.70 | 318.00 | 533.20 | 500.50 | 443.90 | 449.20 | 439.20 | 304.01 | 237.89 | 237.20 | 233.71 | 232.08 | 228.81 | 217.00 | 215.63 | 212.66 | 209.75 | 206.90 | 204.10 | 266.98 | 260.54 | 259.77 | 64.69 | 65.62 | 66.56 | 253.47 | 252.02 | 250.64 | 249.28 | 223.84 | 223.22 | 222.68 | 215.18 | 216.80 | 218.43 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 573.10 | 568.20 | 565.30 | 613.60 | 656.90 | 46.10 | 57.90 | 59.00 | 59.30 | 59.80 | 59.90 | 46.30 | 49.90 | 60.20 | 56.10 | 53.50 | 52.60 | 52.10 | 68.20 | 73.00 | 73.10 | 76.40 | 55.30 | NA | NA | 62.10 | 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 | |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 6.70 | 6.70 | 6.40 | 6.40 | 7.10 | 0.90 | NA | 0.40 | 1.00 | 1.60 | 8.00 | 8.50 | 9.10 | 9.60 | 8.10 | 9.40 | 10.00 | 10.20 | 10.70 | 11.30 | 11.50 | 11.70 | 8.40 | 8.80 | 9.10 | 9.40 | 10.90 | 14.05 | 14.21 | 14.36 | 15.78 | 17.01 | 17.14 | 17.28 | 16.24 | 16.46 | 16.69 | 16.92 | 5.22 | 6.78 | 7.32 | 7.72 | 18.25 | 18.82 | 19.18 | 19.33 | 13.84 | 14.91 | 15.46 | 15.90 | NA | NA | NA | 11.48 | NA | NA | NA | |
| Minority Interest | 155.80 | 152.50 | 131.60 | 133.00 | 36.20 | 8.80 | 8.50 | 8.60 | 8.70 | 8.60 | 8.10 | 7.40 | 7.00 | 6.60 | 5.90 | 5.70 | 4.80 | 4.80 | 4.60 | 4.80 | 4.70 | 4.50 | 4.20 | 3.80 | 3.60 | 3.00 | 2.60 | 1.96 | 1.38 | 1.41 | 2.08 | 3.44 | 5.15 | 5.14 | 6.29 | 7.16 | 7.20 | 7.20 | 6.92 | 6.54 | 7.43 | 7.24 | 4.54 | 4.12 | 3.90 | 3.31 | 3.37 | 2.86 | 2.60 | 2.51 | 2.62 | 2.65 | 2.06 | 2.21 | NA | NA | NA | |
| Other Liabilities Noncurrent | 96.20 | 95.20 | 38.30 | 40.90 | 41.70 | 33.60 | 33.30 | 35.40 | 37.60 | 41.10 | 42.80 | 42.80 | 41.20 | 41.40 | 22.70 | 22.30 | 19.30 | 19.60 | 20.20 | 41.30 | 38.00 | 20.80 | 17.10 | 20.10 | 20.30 | 20.80 | 18.61 | 18.61 | 19.15 | 17.58 | 20.62 | 20.39 | 21.09 | 20.50 | 12.21 | 9.17 | 9.47 | 9.40 | 10.27 | 9.48 | 9.21 | 9.36 | 9.77 | 9.23 | 9.19 | 11.29 | 17.00 | 8.09 | 8.00 | 12.36 | 68.67 | 61.09 | 61.97 | 13.23 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 52.10 | 50.70 | 50.00 | 54.40 | 52.00 | 15.60 | 16.40 | 17.20 | 18.90 | 21.40 | 21.70 | 22.20 | 22.70 | 23.60 | 25.60 | 25.40 | 26.60 | 27.80 | 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 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 2738.50 | 2786.50 | 2625.90 | 2674.20 | 2670.70 | 2675.50 | 1617.40 | 1605.40 | 1620.70 | 1616.60 | 1582.40 | 1576.40 | 1559.00 | 1572.70 | 1286.20 | 1240.70 | 1210.10 | 1227.60 | 1198.50 | 1193.90 | 888.80 | 884.50 | 836.80 | 816.30 | 825.00 | 802.20 | 729.81 | 718.47 | 701.54 | 697.26 | 710.26 | 693.14 | 676.35 | 670.59 | 904.23 | 904.06 | 882.19 | 879.88 | 862.62 | 846.36 | 824.34 | 754.78 | 716.80 | 681.83 | 719.96 | 696.48 | 675.62 | 649.77 | 633.50 | 611.04 | 600.89 | 538.27 | 515.31 | 499.16 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2894.30 | 2939.00 | 2757.50 | 2807.20 | 2706.90 | 2684.30 | 1625.90 | 1614.00 | 1629.40 | 1625.20 | 1590.50 | 1583.80 | 1566.00 | 1579.30 | 1292.10 | 1246.40 | 1214.90 | 1232.40 | 1203.10 | 1198.70 | 893.50 | 889.00 | 841.00 | 820.10 | 828.60 | 805.20 | 732.41 | 720.42 | 702.92 | 698.68 | 712.33 | 696.58 | 681.49 | 675.74 | 910.51 | 911.22 | 889.39 | 887.08 | 869.54 | 852.90 | 831.77 | 762.02 | 721.33 | 685.95 | 723.86 | 699.78 | 678.98 | 652.62 | 636.10 | 613.55 | 603.50 | 540.92 | 517.37 | 501.37 | NA | NA | NA | |
| Common Stock Value | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.29 | 0.29 | 0.29 | 0.29 | NA | NA | NA | |
| Additional Paid In Capital | 1875.80 | 1872.50 | 1869.00 | 1866.00 | 1863.40 | 1850.20 | 784.30 | 781.50 | 778.90 | 779.00 | 755.90 | 753.30 | 750.00 | 780.80 | 772.40 | 768.60 | 766.00 | 762.80 | 759.50 | 757.20 | 468.20 | 460.20 | 452.80 | 448.40 | 448.00 | 445.70 | 404.50 | 402.85 | 400.36 | 395.84 | 394.46 | 392.64 | 391.02 | 387.10 | 385.51 | 384.15 | 382.09 | 377.21 | 375.00 | 373.48 | 371.40 | 311.97 | 305.02 | 299.04 | 357.51 | 348.53 | 345.71 | 340.92 | 339.14 | 333.03 | NA | NA | NA | 258.43 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 926.50 | 922.10 | 879.10 | 882.50 | 880.10 | 902.20 | 942.60 | 901.40 | 888.40 | 878.20 | 866.10 | 851.20 | 844.70 | 808.40 | 550.60 | 528.90 | 508.80 | 500.30 | 487.90 | 469.20 | 454.80 | 453.90 | 406.90 | 384.70 | 372.40 | 364.30 | 337.71 | 336.20 | 333.42 | 336.33 | 339.62 | 324.59 | 303.44 | 308.09 | 538.21 | 533.45 | 516.30 | 511.05 | 484.10 | 461.25 | 441.18 | 429.19 | 405.99 | 381.55 | 361.55 | 346.01 | 325.25 | 306.74 | 288.80 | 274.72 | 266.30 | 248.76 | 238.17 | 230.64 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -44.90 | 10.80 | -103.30 | -55.40 | -53.90 | -58.00 | -90.60 | -58.60 | -27.70 | -21.70 | -20.70 | -9.20 | -16.80 | 2.40 | -17.90 | -37.90 | -45.80 | -35.90 | -49.30 | -32.90 | -34.50 | -29.90 | -23.20 | -17.10 | 4.30 | -8.10 | -12.71 | -20.89 | -32.54 | -35.21 | -24.13 | -24.40 | -18.42 | -24.90 | -19.80 | -13.84 | -16.50 | -8.69 | 3.21 | 11.32 | 11.44 | 13.32 | 5.48 | 0.94 | 0.61 | 1.64 | 4.36 | 1.81 | 5.26 | 2.99 | 6.17 | 17.22 | 15.88 | 9.81 | NA | NA | NA | |
| Minority Interest | 155.80 | 152.50 | 131.60 | 133.00 | 36.20 | 8.80 | 8.50 | 8.60 | 8.70 | 8.60 | 8.10 | 7.40 | 7.00 | 6.60 | 5.90 | 5.70 | 4.80 | 4.80 | 4.60 | 4.80 | 4.70 | 4.50 | 4.20 | 3.80 | 3.60 | 3.00 | 2.60 | 1.96 | 1.38 | 1.41 | 2.08 | 3.44 | 5.15 | 5.14 | 6.29 | 7.16 | 7.20 | 7.20 | 6.92 | 6.54 | 7.43 | 7.24 | 4.54 | 4.12 | 3.90 | 3.31 | 3.37 | 2.86 | 2.60 | 2.51 | 2.62 | 2.65 | 2.06 | 2.21 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 6.00 | NA | 2.60 | 2.60 | 4.00 | NA | 2.30 | 2.30 | 3.30 | NA | 2.30 | 2.40 | 3.40 | NA | 2.20 | 2.00 | 2.90 | NA | 2.10 | 1.90 | 2.40 | NA | 0.80 | 0.10 | 3.20 | 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 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -95.10 | 130.30 | -22.60 | 91.60 | -32.10 | 30.50 | 37.80 | 34.70 | -22.20 | 20.30 | -13.30 | -36.60 | 8.30 | 60.20 | 32.20 | 54.80 | 25.50 | 78.60 | 55.70 | 32.80 | -33.20 | 55.40 | 16.90 | 23.70 | 23.00 | 29.46 | 20.42 | -4.09 | 1.20 | 24.22 | 59.76 | 48.65 | 38.18 | 46.89 | 46.48 | 7.12 | 1.50 | 52.61 | 23.76 | 21.48 | 20.86 | 40.23 | 9.05 | 34.02 | -23.64 | 73.17 | 19.40 | 4.25 | -9.17 | 44.62 | 51.82 | 3.61 | -18.39 | 1.49 | 22.41 | 4.88 | 9.79 | |
| Net Cash Provided By Used In Investing Activities | -51.80 | 164.80 | 242.90 | -24.00 | -4373.80 | -31.30 | -14.60 | -38.20 | -17.50 | -52.80 | -174.10 | -28.00 | -106.30 | 204.40 | 0.80 | -10.00 | -10.20 | -9.30 | -613.90 | -10.60 | -8.90 | -222.50 | -7.20 | -11.90 | -19.00 | -11.92 | -429.18 | -7.50 | -31.40 | -4.34 | -3.55 | -4.96 | -5.23 | -2.29 | -35.59 | -20.50 | -15.14 | -19.35 | -17.22 | -20.91 | -15.01 | -21.27 | -21.45 | -20.18 | -12.08 | -14.63 | -226.52 | 10.46 | 6.34 | -7.22 | -40.80 | -7.78 | -3.88 | -42.87 | -8.34 | -6.73 | -6.28 | |
| Net Cash Provided By Used In Financing Activities | 143.90 | -265.50 | -255.40 | -34.40 | 1967.80 | 2513.60 | -79.60 | 54.30 | 15.90 | 55.60 | 91.30 | 147.20 | 87.80 | -264.60 | -45.00 | -11.80 | -42.00 | -35.60 | 496.30 | 53.50 | -2.60 | 30.90 | 1.20 | -3.90 | 10.00 | -20.98 | 300.08 | -0.69 | -3.21 | -1.11 | -2.25 | 10.89 | 0.20 | -0.45 | -10.18 | 11.04 | -1.02 | -69.80 | -0.86 | 1.87 | -2.00 | -33.28 | 34.38 | -15.71 | 22.72 | -22.80 | 19.18 | 19.08 | 1.98 | -162.13 | 222.66 | 7.66 | -0.48 | 0.15 | -1.92 | -17.50 | -0.03 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -95.10 | 130.30 | -22.60 | 91.60 | -32.10 | 30.50 | 37.80 | 34.70 | -22.20 | 20.30 | -13.30 | -36.60 | 8.30 | 60.20 | 32.20 | 54.80 | 25.50 | 78.60 | 55.70 | 32.80 | -33.20 | 55.40 | 16.90 | 23.70 | 23.00 | 29.46 | 20.42 | -4.09 | 1.20 | 24.22 | 59.76 | 48.65 | 38.18 | 46.89 | 46.48 | 7.12 | 1.50 | 52.61 | 23.76 | 21.48 | 20.86 | 40.23 | 9.05 | 34.02 | -23.64 | 73.17 | 19.40 | 4.25 | -9.17 | 44.62 | 51.82 | 3.61 | -18.39 | 1.49 | 22.41 | 4.88 | 9.79 | |
| Net Income Loss | 11.30 | 49.80 | 3.40 | 9.10 | -15.00 | -40.40 | 41.20 | 13.00 | 10.20 | 12.10 | 14.90 | 6.50 | 25.60 | 257.80 | 21.70 | 20.10 | 8.50 | 12.40 | 18.70 | 14.40 | 0.90 | 47.70 | 22.20 | 12.30 | 5.80 | 26.70 | 1.51 | 2.78 | -2.91 | -3.29 | 15.03 | 21.15 | -4.65 | -230.12 | 4.76 | 17.16 | 5.25 | 26.95 | 22.85 | 20.07 | 12.00 | 23.20 | 24.45 | 20.00 | 15.54 | 20.76 | 18.52 | 17.94 | 14.08 | 8.41 | 17.54 | 10.59 | 7.53 | 9.80 | 6.58 | 2.40 | 1.38 | |
| Profit Loss | 14.60 | 53.40 | 5.70 | 12.10 | -14.30 | -40.20 | 41.60 | 13.40 | 10.30 | 12.40 | 15.60 | 6.80 | 26.10 | 258.20 | 21.90 | 21.00 | 8.50 | 12.50 | 18.70 | 14.60 | 1.00 | 47.90 | 22.70 | 13.10 | 6.30 | 27.00 | 2.11 | 3.33 | -2.95 | -3.88 | 13.68 | 19.56 | -4.67 | -231.14 | 4.27 | 17.08 | 5.28 | 27.21 | 23.15 | 20.37 | 12.34 | 25.80 | 24.85 | 20.60 | 16.11 | 21.15 | 18.89 | 18.14 | 14.15 | 8.32 | 17.50 | 11.02 | 7.40 | 9.96 | 6.67 | 2.46 | 1.42 | |
| Depreciation Depletion And Amortization | 65.90 | 67.90 | 67.00 | 62.90 | 33.30 | 19.50 | 20.20 | 21.70 | 20.50 | 20.80 | 20.50 | 19.80 | 19.50 | 18.40 | 19.20 | 23.60 | 23.90 | 22.70 | 24.10 | 16.00 | 16.00 | 13.90 | 12.10 | 12.10 | 12.70 | 16.70 | 9.10 | 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 | |
| Increase Decrease In Inventories | 4.10 | -23.40 | -6.00 | 19.00 | -10.40 | -9.70 | 2.80 | 20.60 | 35.00 | -17.40 | 30.40 | 28.80 | 36.30 | 8.30 | -2.60 | 13.10 | 16.10 | -15.60 | 2.60 | -6.80 | 10.40 | -14.60 | -7.60 | 14.70 | 21.60 | -7.56 | 1.91 | -3.55 | 20.91 | -9.43 | -9.19 | -10.16 | 3.11 | -20.06 | -9.73 | -0.96 | 18.76 | -10.96 | 2.28 | 4.68 | 12.14 | 0.61 | -3.89 | 0.26 | 15.70 | -6.82 | -1.08 | 6.60 | 17.07 | 9.44 | 6.09 | 3.19 | 12.91 | 4.67 | 9.99 | -3.20 | 2.26 | |
| Amortization Of Financing Costs | 4.70 | 5.20 | 4.80 | 4.40 | 2.80 | 0.80 | 0.70 | 0.70 | 0.70 | 4.80 | 1.20 | 1.10 | 1.20 | 1.10 | 1.10 | 1.10 | 1.00 | 1.00 | 1.00 | 0.60 | 0.40 | 0.30 | 0.30 | 0.40 | 0.30 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.33 | 0.41 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.56 | 0.32 | 3.29 | 0.45 | 0.32 | 0.33 | 0.33 | 0.37 | 1.96 | 0.40 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -51.80 | 164.80 | 242.90 | -24.00 | -4373.80 | -31.30 | -14.60 | -38.20 | -17.50 | -52.80 | -174.10 | -28.00 | -106.30 | 204.40 | 0.80 | -10.00 | -10.20 | -9.30 | -613.90 | -10.60 | -8.90 | -222.50 | -7.20 | -11.90 | -19.00 | -11.92 | -429.18 | -7.50 | -31.40 | -4.34 | -3.55 | -4.96 | -5.23 | -2.29 | -35.59 | -20.50 | -15.14 | -19.35 | -17.22 | -20.91 | -15.01 | -21.27 | -21.45 | -20.18 | -12.08 | -14.63 | -226.52 | 10.46 | 6.34 | -7.22 | -40.80 | -7.78 | -3.88 | -42.87 | -8.34 | -6.73 | -6.28 | |
| Payments To Acquire Property Plant And Equipment | 46.10 | 17.60 | 63.60 | 23.00 | 31.40 | 26.00 | 18.40 | 17.20 | 12.60 | 16.20 | 9.80 | 15.20 | 11.50 | 11.00 | 5.90 | 10.70 | 10.30 | 9.50 | 11.60 | 9.20 | 5.90 | 9.20 | 8.40 | 12.50 | 6.60 | 11.79 | 6.40 | 8.37 | 8.39 | 4.37 | 3.99 | 4.19 | 5.23 | 10.97 | 11.59 | 9.65 | 14.83 | 19.25 | 17.22 | 15.25 | 10.42 | 21.78 | 21.58 | 17.15 | 12.08 | 14.73 | 45.75 | -10.46 | -6.34 | 7.22 | 4.73 | 6.17 | 4.27 | 5.15 | 3.89 | 3.96 | 3.94 | |
| Payments To Acquire Investments | 6.00 | 2.80 | 6.20 | 0.50 | 2.10 | 5.00 | 1.00 | 0.00 | 3.90 | 0.70 | 50.30 | 12.90 | 40.00 | NA | NA | NA | NA | 0.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 143.90 | -265.50 | -255.40 | -34.40 | 1967.80 | 2513.60 | -79.60 | 54.30 | 15.90 | 55.60 | 91.30 | 147.20 | 87.80 | -264.60 | -45.00 | -11.80 | -42.00 | -35.60 | 496.30 | 53.50 | -2.60 | 30.90 | 1.20 | -3.90 | 10.00 | -20.98 | 300.08 | -0.69 | -3.21 | -1.11 | -2.25 | 10.89 | 0.20 | -0.45 | -10.18 | 11.04 | -1.02 | -69.80 | -0.86 | 1.87 | -2.00 | -33.28 | 34.38 | -15.71 | 22.72 | -22.80 | 19.18 | 19.08 | 1.98 | -162.13 | 222.66 | 7.66 | -0.48 | 0.15 | -1.92 | -17.50 | -0.03 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 950.70 | 1015.00 | 897.90 | 908.10 | 537.90 | 441.40 | 412.10 | 404.80 | 354.10 | 378.90 | 328.30 | 322.00 | 288.50 | 312.40 | 273.20 | 310.40 | 321.10 | 342.40 | 357.80 | 309.60 | 289.30 | 290.10 | 272.20 | 277.90 | 244.10 | 269.40 | 240.53 | 238.21 | 204.09 | 214.37 | 203.93 | 247.09 | 193.76 | 260.76 | 264.05 | 270.25 | 245.10 | 326.06 | 293.84 | 306.81 | 266.24 | 303.77 | 301.76 | 298.27 | 273.65 | 303.86 | 254.25 | 239.94 | 216.11 | 219.63 | 211.31 | 200.70 | 162.94 | 158.84 | 139.21 | 139.14 | 118.20 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 950.70 | 1015.00 | 897.90 | 908.10 | 537.90 | 441.40 | 412.10 | 404.80 | 354.10 | 378.90 | 328.30 | 322.00 | 288.50 | 312.40 | 273.20 | 310.40 | 301.90 | 321.40 | 338.00 | 309.60 | 269.00 | 290.10 | 272.20 | 319.90 | 279.70 | 269.40 | 202.70 | 238.21 | 204.09 | 214.37 | 203.93 | 247.09 | 193.76 | 260.76 | 264.05 | 270.25 | 245.10 | 326.06 | 293.84 | 306.81 | 266.24 | 303.77 | 301.76 | 298.27 | 273.65 | 303.86 | 254.25 | 239.94 | 216.11 | 219.63 | 211.31 | 200.70 | 162.94 | 158.84 | 139.21 | 139.14 | 118.20 | |
| Intersegment Elimination | -0.10 | -3.50 | -4.90 | -16.00 | -4.20 | -6.00 | -4.70 | -1.70 | -0.10 | -3.10 | -3.50 | -2.40 | -3.30 | 6.20 | -8.30 | -3.90 | -2.60 | -0.60 | -3.20 | -4.00 | -3.00 | 3.90 | -1.70 | -0.30 | -1.00 | -0.30 | -6.70 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Cryo Tank Solutions | 159.70 | 205.60 | 159.00 | 152.70 | 127.20 | 126.40 | 126.90 | 132.90 | 118.10 | 133.50 | 112.20 | 97.80 | 103.90 | 110.50 | 102.00 | 105.30 | 98.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Heat Transfer Systems | 253.60 | 255.20 | 232.50 | 236.00 | 167.50 | 148.40 | 132.10 | 102.90 | 79.30 | 71.90 | 56.40 | 65.20 | 69.20 | 78.90 | 80.70 | 97.30 | 112.90 | 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 | |
| Operating, Repair Service And Leasing | 301.00 | 340.70 | 271.30 | 298.70 | 120.10 | 55.20 | 49.70 | 55.40 | 49.30 | 44.70 | 46.30 | 54.60 | 41.40 | 41.00 | 36.50 | 40.10 | 40.70 | 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 | NA | NA | NA | NA | |
| Operating, Specialty Products | 236.50 | 217.00 | 240.00 | 236.70 | 127.30 | 117.40 | 108.10 | 115.30 | 107.50 | 131.90 | 116.90 | 106.80 | 77.30 | 85.10 | 56.00 | 48.60 | 52.90 | 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 | |
| Operating, Cryo Tank Solutions, Transferred At Point In Time | 101.10 | 149.60 | 108.30 | 96.50 | 93.00 | 105.00 | 109.10 | 121.90 | 107.40 | 121.00 | 98.10 | 89.80 | 98.70 | 97.60 | 99.30 | 94.40 | 89.80 | 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 | |
| Operating, Cryo Tank Solutions, Transferred Over Time | 58.60 | 56.00 | 50.70 | 56.20 | 34.20 | 21.40 | 17.80 | 11.00 | 10.70 | 12.50 | 14.10 | 8.00 | 5.20 | 12.90 | 2.70 | 10.90 | 8.20 | 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 | NA | NA | NA | |
| Operating, Heat Transfer Systems, Transferred At Point In Time | 10.10 | -21.10 | 16.50 | 20.60 | 11.40 | 8.40 | 7.70 | 5.30 | 5.90 | 3.80 | 4.60 | 5.20 | 5.60 | 6.80 | 6.60 | 8.10 | 7.10 | 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 | |
| Operating, Heat Transfer Systems, Transferred Over Time | 243.50 | 276.30 | 216.00 | 215.40 | 156.10 | 140.00 | 124.40 | 97.60 | 73.40 | 68.10 | 51.80 | 60.00 | 63.60 | 72.10 | 74.10 | 89.20 | 105.80 | 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 | |
| Operating, Repair Service And Leasing, Transferred At Point In Time | 190.40 | 194.60 | 152.60 | 184.60 | 72.70 | 26.80 | 23.60 | 28.10 | 25.90 | 25.40 | 29.20 | 37.80 | 26.70 | 30.70 | 25.70 | 25.90 | 28.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Repair Service And Leasing, Transferred Over Time | 110.60 | 146.10 | 118.70 | 114.10 | 47.40 | 28.40 | 26.10 | 27.30 | 23.40 | 19.30 | 17.10 | 16.80 | 14.70 | 10.30 | 10.80 | 14.20 | 12.70 | 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 | NA | NA | NA | NA | |
| Operating, Specialty Products, Transferred At Point In Time | 69.00 | 24.80 | 62.10 | 58.00 | 4.30 | 49.80 | 53.30 | 52.70 | 59.00 | 82.90 | 82.30 | 73.40 | 61.90 | 69.70 | 43.50 | 32.60 | 38.80 | 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 | |
| Operating, Specialty Products, Transferred Over Time | 167.50 | 192.20 | 177.90 | 178.70 | 123.00 | 67.60 | 54.80 | 62.60 | 48.50 | 49.00 | 34.60 | 33.40 | 15.40 | 15.40 | 12.50 | 16.00 | 14.10 | 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 | |
| Intersegment Elimination, | -0.10 | -0.30 | -1.10 | -3.10 | -0.60 | -0.70 | -0.80 | -0.30 | NA | -0.30 | -0.70 | -0.70 | -0.60 | -0.20 | -0.30 | -0.40 | -0.50 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, | NA | -1.90 | -2.00 | -6.90 | -2.30 | -3.10 | -2.30 | -1.10 | -0.10 | -1.00 | -1.70 | -1.00 | -1.70 | -1.50 | -0.80 | -0.90 | -1.30 | 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 | |
| Intersegment Elimination, Europe Middle East Africa And India | NA | -1.20 | -1.70 | -5.70 | -1.30 | -2.10 | -1.50 | -0.30 | NA | -1.80 | -1.00 | -0.70 | -1.00 | -1.40 | -0.90 | -0.50 | -0.70 | 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 | NA | NA | NA | NA | |
| Intersegment Elimination, Rest Of The World | NA | -0.10 | -0.10 | -0.30 | NA | -0.10 | -0.10 | 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 | |
| Operating,, Cryo Tank Solutions | 24.30 | 30.30 | 33.50 | 33.30 | 17.30 | 14.90 | 23.50 | 31.50 | 28.20 | 26.40 | 30.20 | 29.10 | 24.20 | 7.40 | 20.20 | 28.40 | 20.10 | 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 | |
| Operating,, Heat Transfer Systems | 52.10 | 52.10 | 46.70 | 50.70 | 14.30 | 8.70 | 15.70 | 9.60 | 6.10 | 9.80 | 13.00 | 14.00 | 14.80 | 15.70 | 16.90 | 15.80 | 20.90 | 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 | |
| Operating,, Repair Service And Leasing | 45.10 | 69.50 | 52.50 | 58.30 | 23.00 | 2.90 | 2.50 | 9.90 | 4.00 | 3.40 | 9.50 | 15.90 | 1.80 | 2.80 | 2.00 | 1.90 | 1.70 | 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 | NA | NA | NA | NA | |
| Operating,, Specialty Products | 72.30 | 83.00 | 83.20 | 80.00 | 20.10 | 5.30 | 7.30 | 7.40 | 12.20 | 8.30 | 10.40 | 9.60 | 5.60 | 15.50 | 1.20 | 2.50 | 2.20 | 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 | NA | NA | NA | |
| Operating,, Cryo Tank Solutions | 86.00 | 111.00 | 71.30 | 63.80 | 67.10 | 62.90 | 61.60 | 52.40 | 37.90 | 53.00 | 49.80 | 34.40 | 41.10 | 45.10 | 38.60 | 43.70 | 40.60 | 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 | |
| Operating,, Heat Transfer Systems | 157.60 | 161.10 | 150.60 | 147.70 | 134.60 | 90.60 | 103.30 | 75.90 | 53.70 | 53.70 | 38.90 | 42.20 | 46.30 | 51.90 | 54.20 | 71.10 | 82.20 | 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 | NA | NA | NA | |
| Operating,, Repair Service And Leasing | 122.10 | 92.70 | 78.50 | 90.70 | 57.30 | 36.30 | 40.20 | 35.90 | 34.60 | 30.80 | 29.30 | 29.50 | 29.00 | 23.60 | 27.20 | 28.30 | 32.10 | 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 | |
| Operating,, Specialty Products | 92.80 | 69.50 | 84.20 | 81.80 | 73.20 | 81.10 | 74.50 | 86.60 | 60.00 | 64.70 | 59.10 | 43.30 | 26.10 | 26.50 | 21.40 | 26.10 | 24.90 | 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 | |
| Operating, Europe Middle East Africa And India, Cryo Tank Solutions | 45.50 | 61.30 | 52.70 | 54.00 | 42.00 | 47.00 | 41.10 | 46.90 | 50.70 | 53.30 | 31.50 | 32.70 | 37.70 | 57.10 | 41.70 | 32.20 | 34.30 | 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 | |
| Operating, Europe Middle East Africa And India, Heat Transfer Systems | 40.20 | 38.50 | 31.00 | 30.30 | 15.50 | 49.00 | 12.80 | 16.60 | 19.10 | 7.60 | 4.40 | 8.80 | 7.80 | 10.30 | 9.30 | 10.20 | 9.50 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Europe Middle East Africa And India, Repair Service And Leasing | 120.60 | 163.40 | 130.20 | 138.70 | 36.10 | 15.80 | 6.80 | 9.20 | 10.10 | 10.20 | 6.60 | 9.10 | 10.50 | 14.50 | 7.10 | 9.80 | 6.70 | 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 | NA | NA | NA | NA | |
| Operating, Europe Middle East Africa And India, Specialty Products | 65.00 | 60.10 | 68.00 | 69.20 | 33.00 | 30.70 | 26.00 | 21.30 | 35.20 | 58.30 | 46.90 | 53.30 | 45.60 | 43.00 | 33.30 | 19.90 | 25.60 | 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 | |
| Operating, Rest Of The World, Cryo Tank Solutions | 3.90 | 3.00 | 1.50 | 1.60 | 0.80 | 1.60 | 0.70 | 2.10 | 1.30 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Rest Of The World, Heat Transfer Systems | 3.70 | 3.50 | 4.20 | 7.30 | 3.10 | 0.10 | 0.30 | 0.80 | 0.40 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Rest Of The World, Repair Service And Leasing | 13.20 | 15.10 | 10.10 | 11.00 | 3.70 | 0.20 | 0.20 | 0.40 | 0.60 | 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 | NA | NA | NA | NA | NA | |
| Operating, Rest Of The World, Specialty Products | 6.40 | 4.40 | 4.60 | 5.70 | 1.00 | 0.30 | 0.30 | 0.00 | 0.10 | 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 | |
| Intersegment Elimination, Transferred At Point In Time | NA | -2.80 | -2.50 | -10.30 | -2.40 | -4.70 | -3.40 | -0.70 | NA | -3.20 | -3.10 | -1.50 | -2.90 | 6.50 | -6.90 | -1.40 | -1.50 | 0.80 | -3.20 | -4.00 | -3.00 | 2.20 | -1.30 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, Transferred Over Time | -0.10 | -0.70 | -2.40 | -5.70 | -1.80 | -1.30 | -1.30 | -1.00 | -0.10 | 0.10 | -0.40 | -0.90 | -0.40 | -0.30 | -1.40 | -2.50 | -1.10 | -1.40 | 0.00 | 0.00 | 0.00 | -0.10 | -0.40 | -0.30 | -1.00 | 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 | |
| 193.70 | 234.60 | 214.80 | 219.20 | 74.10 | 31.10 | 48.20 | 58.10 | 50.50 | 47.60 | 62.40 | 67.90 | 45.80 | 41.20 | 40.00 | 48.20 | 44.40 | 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 | NA | NA | NA | NA | NA | ||
| 458.50 | 432.40 | 382.60 | 377.10 | 329.90 | 267.80 | 277.30 | 249.70 | 186.10 | 201.20 | 175.40 | 148.40 | 140.80 | 145.60 | 140.60 | 168.30 | 178.50 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| Europe Middle East Africa And India | 271.30 | 322.10 | 280.20 | 286.50 | 125.30 | 140.40 | 85.20 | 93.70 | 115.10 | 127.60 | 88.40 | 103.20 | 100.60 | 123.50 | 90.50 | 71.60 | 75.40 | 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 | NA | NA | NA | NA | NA | |
| Rest Of The World | 27.20 | 25.90 | 20.30 | 25.30 | 8.60 | 2.10 | 1.40 | 3.30 | 2.40 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Transferred At Point In Time | 370.60 | 345.10 | 337.00 | 349.40 | 179.00 | 185.30 | 190.30 | 207.30 | 198.20 | 229.90 | 211.10 | 204.70 | 190.00 | 204.30 | 173.20 | 179.80 | 162.20 | 173.00 | 170.80 | 196.80 | 242.40 | 159.40 | 175.40 | 217.80 | 198.40 | 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 | |
| Transferred Over Time | 580.10 | 669.90 | 560.90 | 558.70 | 358.90 | 256.10 | 221.80 | 197.50 | 155.90 | 149.00 | 117.20 | 117.30 | 98.50 | 108.10 | 100.00 | 130.60 | 139.70 | 148.40 | 167.20 | 112.80 | 46.90 | 50.30 | 96.80 | 102.10 | 81.30 | 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 | |
| Revenue From Contract With Customer Including Assessed Tax | 950.70 | 1015.00 | 897.90 | 908.10 | 537.90 | 441.40 | 412.10 | 404.80 | 354.10 | 378.90 | 328.30 | 322.00 | 288.50 | 312.40 | 273.20 | 310.40 | 321.10 | 342.40 | 357.80 | 309.60 | 289.30 | 290.10 | 272.20 | 277.90 | 244.10 | 269.40 | 202.70 | 199.80 | 171.00 | 214.37 | 203.93 | 247.09 | 193.76 | 260.76 | 264.05 | 270.25 | 245.10 | 326.06 | 293.84 | 306.81 | 266.24 | 303.77 | 301.76 | 298.27 | 273.65 | 303.86 | 254.25 | 239.94 | 216.11 | 219.63 | 211.31 | 200.70 | 162.94 | 158.84 | 139.21 | 139.14 | 118.20 |
