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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 153.09 | 153.00 | 152.88 | 152.39 | 152.56 | 152.43 | 152.34 | 152.17 | 150.87 | 150.86 | 150.79 | 150.20 | 146.94 | 127.43 | 127.47 | 125.77 | 125.69 | 125.72 | 125.93 | 125.87 | 124.59 | 124.54 | 124.68 | 123.62 | 122.95 | 122.50 | 122.45 | 122.40 | 122.06 | 123.40 | 125.02 | 125.60 | 125.61 | 125.86 | 126.04 | 126.20 | 126.14 | 126.16 | 126.13 | 126.18 | 126.19 | 126.33 | 126.67 | 126.67 | 126.54 | 126.76 | 127.01 | 127.04 | 126.90 | 126.85 | 127.54 | 127.43 | 126.87 | NA | NA | NA | |
| Earnings Per Share Basic | 0.24 | -0.08 | -0.37 | -0.32 | -0.78 | 0.17 | 0.38 | 0.53 | 0.58 | 0.60 | 0.90 | 0.98 | 0.81 | 0.76 | -0.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.33 | 0.31 | 0.44 | 0.48 | 0.45 | 0.39 | 0.51 | 0.45 | 0.39 | 0.30 | 0.22 | 0.11 | 0.32 | 0.41 | 0.45 | 0.44 | 0.46 | 0.41 | 0.39 | 0.39 | 0.48 | 0.46 | 0.38 | 0.53 | 0.46 | 0.45 | 0.35 | 0.50 | 0.47 | 0.44 | |
| Earnings Per Share Diluted | 0.24 | -0.08 | -0.37 | -0.32 | -0.76 | 0.16 | 0.37 | 0.52 | 0.56 | 0.58 | 0.87 | 0.98 | 0.81 | 0.76 | -0.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.33 | 0.31 | 0.44 | 0.48 | 0.45 | 0.39 | 0.51 | 0.45 | 0.39 | 0.30 | 0.22 | 0.11 | 0.32 | 0.41 | 0.45 | 0.44 | 0.46 | 0.41 | 0.39 | 0.39 | 0.48 | 0.46 | 0.37 | 0.53 | 0.46 | 0.45 | 0.35 | 0.50 | 0.46 | 0.44 |
| 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 | 2656.15 | 2591.74 | 2563.23 | 2522.85 | 2551.11 | 2497.40 | 2500.01 | 2406.95 | 2467.15 | 2502.18 | 2489.46 | 2326.53 | 2361.84 | 2187.93 | 1807.72 | 2122.69 | 1866.33 | 2399.02 | 2484.20 | 2461.39 | 2542.98 | 2464.88 | 2458.27 | 2372.58 | 2389.83 | 2333.96 | 2265.91 | 2328.57 | 2368.36 | 2415.60 | 2483.68 | 2455.79 | 2487.91 | 2471.67 | 2422.17 | 2391.20 | 2491.82 | 2386.13 | 2305.86 | 2256.38 | 2224.54 | 2304.60 | 2266.69 | 2275.71 | 2324.92 | 2179.89 | 2185.44 | 2217.88 | 2195.89 | 2176.76 | 2131.45 | 2123.82 | 2070.17 | 2063.88 | 2019.89 | 1969.67 | |
| Revenues | 2656.15 | 2591.74 | 2563.23 | 2522.85 | 2551.11 | 2497.40 | 2500.01 | 2406.95 | 2467.15 | 2502.18 | 2489.46 | 2326.53 | 2361.84 | 2187.93 | 1807.72 | 2122.69 | 1866.33 | 2399.02 | 2484.20 | 2461.39 | 2542.98 | 2464.88 | 2458.27 | 2372.58 | 2389.83 | 2333.96 | 2265.91 | 2328.57 | 2368.36 | 2415.60 | 2483.68 | 2455.79 | 2487.91 | 2471.67 | 2422.17 | 2391.20 | 2491.82 | 2386.13 | 2305.86 | 2256.38 | 2224.54 | 2304.60 | 2266.69 | 2275.71 | 2324.92 | 2179.89 | 2185.44 | 2217.88 | 2195.89 | 2176.76 | 2131.45 | 2123.82 | 2070.17 | 2063.88 | 2019.89 | 1969.67 | |
| Cost Of Revenue | 2086.23 | 2053.24 | 2043.79 | 2025.54 | 2143.99 | 1984.12 | 1967.51 | 2033.50 | 2125.57 | 2173.34 | 2089.39 | 1883.78 | 1963.31 | 1843.59 | 1538.31 | 1854.13 | 1827.18 | 2036.53 | 2115.77 | 2102.96 | 2178.27 | 2112.30 | 2133.28 | 2047.89 | 2074.62 | 2032.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gross Profit | 569.92 | 538.50 | 519.43 | 497.31 | 407.12 | 513.28 | 532.50 | 373.45 | 341.57 | 328.84 | 400.07 | 442.75 | 398.53 | 344.34 | 269.41 | 268.56 | 39.15 | 362.49 | 368.43 | 358.42 | 364.71 | 352.57 | 324.99 | 324.69 | 315.21 | 301.94 | 273.53 | 281.18 | 294.98 | 296.27 | 299.42 | 296.64 | 312.28 | 306.35 | 298.34 | 297.60 | 314.01 | 292.48 | 282.27 | 281.19 | 291.26 | 273.33 | 273.43 | 279.05 | 270.77 | 228.12 | 211.43 | 214.33 | 214.01 | 216.68 | 216.07 | 210.78 | 207.83 | 203.95 | 198.94 | 197.00 | |
| Selling General And Administrative Expense | 457.23 | 452.58 | 455.03 | 448.72 | 455.86 | 445.26 | 452.81 | 279.74 | 267.62 | 262.46 | 294.10 | 292.70 | 283.02 | 262.54 | 241.73 | 254.05 | 6.10 | 332.37 | 345.89 | 338.70 | 343.60 | 325.01 | 308.77 | 284.36 | 281.62 | 261.05 | 236.62 | 237.69 | 243.48 | 241.31 | 242.91 | 242.72 | 236.43 | 231.85 | 231.50 | 233.82 | 244.15 | 231.38 | 225.84 | 225.61 | 222.04 | 211.34 | 212.55 | 217.72 | 211.42 | 165.32 | 150.29 | 155.57 | 150.54 | 152.82 | 156.32 | 151.63 | 142.34 | 141.12 | 139.64 | 141.07 | |
| Operating Income Loss | 60.02 | 23.84 | 10.84 | 9.81 | -53.48 | 60.25 | 75.08 | 61.06 | 62.02 | 62.88 | 96.88 | 146.69 | 95.61 | 75.55 | 22.20 | 10.76 | 17.00 | 25.31 | 16.14 | 14.69 | -265.70 | 21.36 | -172.05 | 24.22 | -8.77 | 29.67 | 32.84 | 35.52 | 49.01 | 53.57 | 52.05 | 44.97 | 57.95 | 53.57 | 47.86 | 40.98 | 40.77 | 35.38 | 37.10 | 46.28 | 50.93 | 49.22 | 50.05 | 47.88 | 45.04 | 46.66 | 53.18 | 51.87 | 43.01 | 58.47 | 51.04 | 51.00 | 39.31 | 55.31 | 52.16 | 49.15 | |
| Interest Expense | 36.86 | 38.13 | 40.73 | 42.20 | 41.16 | 39.87 | 35.84 | 12.02 | 11.31 | 11.57 | 11.54 | 13.67 | 17.48 | 20.98 | 21.61 | 23.34 | 17.39 | 25.94 | 27.68 | 29.10 | 24.37 | 23.83 | 18.57 | 10.25 | 9.55 | 8.74 | 6.74 | 6.74 | 6.73 | 6.77 | 6.76 | 6.79 | 6.84 | 6.74 | 6.68 | 6.88 | 7.27 | 4.30 | 3.34 | 3.25 | 3.26 | 3.39 | 3.25 | 3.20 | 3.42 | 3.07 | 3.49 | 3.42 | 3.52 | 3.43 | 3.02 | 3.72 | 3.76 | 3.76 | 3.50 | 3.30 | |
| Interest Paid Net | 52.17 | 22.45 | 46.09 | 32.54 | 45.13 | 29.47 | 19.79 | 12.63 | 6.68 | 14.27 | 7.51 | 10.26 | 28.69 | 17.43 | 22.41 | 21.43 | 18.94 | 23.29 | 28.68 | 24.50 | 23.29 | 20.46 | 15.19 | 9.66 | 10.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gains Losses On Extinguishment Of Debt | -0.86 | 5.22 | -0.28 | -0.56 | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | -40.43 | -8.64 | -0.31 | 1.86 | -4.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | -14.89 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 3.21 | -4.56 | -2.72 | -9.36 | -37.44 | 7.10 | 9.86 | 8.98 | 7.94 | 6.38 | 18.42 | 22.43 | 17.97 | 7.40 | 4.98 | -8.52 | -3.10 | -1.66 | -1.06 | -0.31 | -28.25 | -1.90 | -7.84 | 5.81 | -41.33 | 10.06 | 5.96 | 9.99 | 15.17 | 16.97 | 17.57 | 14.04 | 19.04 | 18.65 | 16.95 | 15.15 | 19.52 | 9.03 | 13.88 | 17.55 | 19.73 | 17.86 | 17.93 | 18.59 | 16.69 | 19.00 | 19.58 | 19.09 | 15.55 | 21.69 | 18.86 | 18.54 | 13.76 | 20.05 | 19.19 | 18.04 | |
| Income Taxes Paid Net | 0.52 | 3.71 | -12.91 | 2.40 | 0.41 | 7.79 | 21.30 | 4.48 | 15.79 | 15.58 | 67.13 | 0.90 | -15.56 | -7.87 | 3.28 | 2.69 | 5.89 | 1.84 | -1.54 | -12.39 | -7.42 | 5.92 | 19.45 | 1.20 | NA | 1.95 | 22.14 | 2.83 | NA | 8.43 | 29.54 | 20.03 | NA | 11.17 | 23.03 | 4.51 | NA | 24.46 | 25.52 | 15.16 | NA | 11.20 | 38.82 | 1.54 | NA | 12.00 | 36.91 | 1.20 | NA | 10.37 | 37.55 | 5.44 | NA | 8.90 | 31.05 | 1.15 | |
| Net Income Loss | 17.78 | -6.43 | -28.24 | -24.42 | -57.99 | 12.50 | 28.60 | 39.28 | 41.98 | 44.13 | 65.90 | 69.59 | 50.74 | 46.08 | -55.63 | -11.32 | -39.02 | 1.22 | -10.48 | -14.10 | -261.82 | -0.56 | -182.78 | 8.15 | 23.00 | 10.87 | 20.14 | 18.79 | 27.11 | 29.83 | 27.72 | 24.14 | 32.07 | 28.18 | NA | NA | NA | NA | 19.88 | 25.48 | 27.94 | 27.97 | 28.87 | 26.10 | 24.93 | 24.60 | 30.11 | 29.36 | 23.94 | 33.35 | 29.16 | 28.74 | 21.79 | 31.50 | 29.47 | 27.82 | |
| Comprehensive Income Net Of Tax | 30.92 | -15.39 | -29.97 | -22.82 | -26.36 | 1.97 | 12.83 | 38.68 | 46.02 | 32.51 | 63.48 | 77.49 | 66.80 | 53.10 | -25.10 | -50.73 | -31.45 | -9.40 | -8.09 | -20.52 | -274.26 | 2.47 | -203.20 | 17.46 | 24.25 | 23.45 | 42.86 | 24.62 | 8.18 | 31.53 | 20.86 | 32.55 | NA | NA | 31.08 | NA | NA | NA | 19.43 | NA | NA | NA | NA | 18.47 | 29.49 | 26.66 | 30.25 | 29.70 | 21.20 | 33.47 | 29.33 | 28.81 | 29.01 | 31.74 | 29.69 | 28.06 |
| 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 | 5093.32 | 5124.06 | 5288.00 | 5310.20 | 5386.28 | 5538.58 | 5555.28 | 5707.97 | 3536.55 | 3584.12 | 3591.83 | 3390.82 | 3335.64 | 3297.11 | 3137.79 | 3714.87 | 3643.08 | 3688.42 | 3896.07 | 3882.36 | 3773.79 | 4032.28 | 4043.13 | 3391.55 | 3376.29 | 3334.16 | 2795.14 | 2700.55 | 2717.75 | 2794.63 | 2756.06 | 2796.84 | 2777.84 | 2751.66 | 2794.91 | 2699.51 | 2735.41 | 2943.90 | 2363.81 | 2369.20 | 2324.04 | 2347.67 | 2379.49 | 2320.92 | 2207.70 | 2221.75 | 1955.42 | 1924.81 | 1946.82 | 1949.61 | 1905.87 | 1911.18 | 1822.04 | NA | NA | NA | |
| Liabilities | 4169.16 | 4237.20 | 4391.77 | 4385.80 | 4440.68 | 4571.74 | 4596.62 | 4760.35 | 2598.05 | 2697.11 | 2743.81 | 2604.56 | 2623.59 | 2845.78 | 2742.62 | 3298.53 | 3180.93 | 3197.14 | 3399.17 | 3380.53 | 3255.37 | 3239.87 | 3240.92 | 2372.64 | 2360.81 | 2330.37 | 1801.57 | 1730.59 | 1757.71 | 1807.95 | 1759.77 | 1791.92 | 1785.25 | 1765.56 | 1817.78 | 1731.24 | 1744.57 | 1936.37 | 1332.43 | 1336.03 | 1299.00 | 1341.35 | 1389.67 | 1343.37 | 1234.05 | 1261.69 | 1005.46 | 988.88 | 1027.60 | 1042.63 | 1010.09 | 1030.49 | 964.52 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 5093.32 | 5124.06 | 5288.00 | 5310.20 | 5386.28 | 5538.58 | 5555.28 | 5707.97 | 3536.55 | 3584.12 | 3591.83 | 3390.82 | 3335.64 | 3297.11 | 3137.79 | 3714.87 | 3643.08 | 3688.42 | 3896.07 | 3882.36 | 3773.79 | 4032.28 | 4043.13 | 3391.55 | 3376.29 | 3334.16 | 2795.14 | 2700.55 | 2717.75 | 2794.63 | 2756.06 | 2796.84 | 2777.84 | 2751.66 | 2794.91 | 2699.51 | 2735.41 | 2943.90 | 2363.81 | 2369.20 | 2324.04 | 2347.67 | 2379.49 | 2320.92 | 2207.70 | 2221.75 | 1955.42 | 1924.81 | 1946.82 | 1949.61 | 1905.87 | 1911.18 | 1822.04 | NA | NA | NA | |
| Stockholders Equity | 924.17 | 886.86 | 896.23 | 924.40 | 945.60 | 966.84 | 958.66 | 947.62 | 938.50 | 887.00 | 848.02 | 786.26 | 712.05 | 451.33 | 395.16 | 416.34 | 462.15 | -14.38 | -12.59 | -7.33 | 518.42 | 792.41 | 802.21 | 0.17 | 1015.48 | 1003.78 | 993.57 | NA | 960.04 | NA | NA | NA | NA | NA | NA | NA | 990.84 | 1007.52 | 1031.38 | 1032.04 | 1023.91 | 1005.19 | 988.69 | 976.42 | 972.53 | 958.93 | 948.83 | 934.80 | 918.09 | 906.98 | 895.78 | 880.69 | 857.52 | 837.09 | 815.53 | 792.50 |
| 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 | 2102.79 | 2130.27 | 2262.45 | 2268.33 | 2295.18 | 2441.92 | 2434.20 | 2553.35 | 2321.81 | 2398.22 | 2402.07 | 2206.74 | 2135.86 | 2097.53 | 1951.03 | 2519.81 | 2407.28 | 2251.26 | 2474.63 | 2465.25 | 2538.58 | 2492.91 | 2515.18 | 2187.77 | 2181.91 | 2131.92 | 2022.85 | 1942.99 | 1962.04 | 2020.78 | 1974.78 | 2001.48 | 1974.70 | 1928.38 | 1960.69 | 1864.35 | 1870.71 | 2330.20 | 1745.93 | 1768.91 | 1725.93 | 1759.29 | 1800.71 | 1748.27 | 1628.89 | 1651.53 | 1531.38 | 1503.80 | 1525.83 | 1529.56 | 1485.92 | 1493.23 | 1403.79 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 243.04 | 215.19 | 286.31 | 66.84 | 69.47 | 76.77 | 56.41 | 211.30 | 55.71 | 39.76 | 45.42 | 54.45 | 83.06 | 77.26 | 101.28 | 92.31 | 67.03 | 96.80 | 91.34 | 75.24 | 103.37 | 124.89 | 118.19 | 87.63 | 104.52 | 98.42 | 57.07 | 127.17 | 185.49 | 213.10 | 138.95 | 190.32 | 161.02 | 125.25 | 200.97 | 159.06 | 56.77 | 610.15 | 92.03 | 182.37 | 101.91 | 153.79 | 207.83 | 218.56 | 97.89 | 79.67 | 224.94 | 213.93 | 135.94 | 196.85 | 159.19 | 185.85 | 159.21 | 145.07 | 157.64 | 146.36 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 272.92 | 250.16 | 309.10 | 83.19 | 86.19 | 93.21 | 73.03 | 228.02 | 72.03 | 56.08 | 61.75 | 70.78 | 134.51 | 227.48 | 196.45 | 140.99 | 84.69 | 113.00 | 91.34 | 75.24 | 103.37 | 124.89 | 118.19 | 87.63 | 104.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Inventory Net | 1110.61 | 1084.35 | 1168.23 | 1288.29 | 1333.59 | 1508.44 | 1525.33 | 1447.38 | 1495.97 | 1514.39 | 1530.37 | 1322.90 | 1233.75 | 1095.41 | 1040.86 | 1108.84 | 1146.19 | 1153.08 | 1237.71 | 1210.56 | 1290.10 | 1203.84 | 1220.12 | 1021.71 | 990.19 | 989.25 | 1004.08 | 949.35 | 916.31 | 944.90 | 957.97 | 925.71 | 940.77 | 896.72 | 903.50 | 874.74 | 872.46 | 834.48 | 820.88 | 768.15 | 771.66 | 787.80 | 794.02 | 743.25 | 763.76 | 776.90 | 748.85 | 724.21 | 806.37 | 760.99 | 751.61 | 729.55 | 720.12 | NA | NA | NA | |
| Other Assets Current | 150.89 | 148.05 | 135.41 | 155.40 | 128.64 | 104.73 | 108.61 | 118.89 | 88.56 | 84.33 | 87.71 | 93.21 | 118.26 | 235.98 | 175.24 | 151.63 | 79.37 | 259.71 | 302.23 | 336.06 | 321.69 | 293.99 | 320.21 | 300.27 | 328.25 | 311.50 | 306.45 | 261.23 | 254.16 | 283.75 | 268.64 | 269.70 | 284.97 | 265.76 | 275.48 | 233.32 | 315.29 | 295.44 | 287.84 | 275.18 | 279.51 | 246.24 | 248.22 | 205.34 | 213.75 | 211.97 | 72.35 | 66.65 | 76.76 | 64.56 | 70.60 | 57.15 | 52.80 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 20.80 | 20.80 | 20.90 | 20.90 | 23.30 | 14.30 | 30.90 | 10.30 | 9.70 | 10.00 | 10.00 | 10.00 | 10.00 | 10.20 | 10.60 | 10.60 | 9.60 | 10.90 | 13.10 | 10.40 | 10.40 | 10.40 | 9.40 | 6.40 | 6.70 | 5.10 | 2.30 | 2.30 | 3.40 | 2.20 | 2.20 | 2.20 | 2.60 | 2.40 | 2.40 | 2.40 | 2.10 | 1.10 | 1.10 | 1.10 | 0.60 | 0.70 | 1.00 | 0.90 | 0.60 | 0.80 | 0.50 | 0.60 | 0.70 | 0.80 | 0.80 | 0.80 | 0.70 | 0.80 | 0.70 | NA | |
| Goodwill | 1638.85 | 1635.01 | 1637.15 | 1639.13 | 1636.70 | 1631.34 | 1656.31 | 1657.16 | 390.19 | 386.69 | 389.86 | 391.35 | 394.09 | 390.39 | 391.67 | 388.00 | 393.18 | 398.06 | 407.65 | 413.24 | 414.12 | 761.17 | 742.54 | 715.45 | 713.81 | 690.23 | 423.11 | 416.70 | 414.94 | 418.10 | 418.37 | 420.07 | 419.62 | 420.77 | 421.76 | 419.45 | 423.28 | 274.53 | 275.98 | 275.56 | 275.44 | 274.90 | 272.60 | 272.88 | 274.88 | 285.36 | 248.50 | 248.50 | 248.50 | 247.27 | 247.27 | 247.27 | 247.27 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 361.83 | 381.56 | 403.02 | 424.53 | 445.04 | 464.08 | 462.44 | 494.89 | 209.75 | 209.79 | 221.22 | 232.01 | 243.35 | 251.62 | 262.54 | 271.51 | 285.02 | 299.87 | 311.03 | 311.25 | 321.76 | 332.17 | 342.54 | 178.88 | 184.47 | 231.89 | 80.05 | 80.74 | 82.51 | 86.98 | 89.60 | 93.35 | 95.25 | 98.08 | 100.90 | 102.12 | 108.59 | 36.46 | 38.68 | 39.44 | 40.41 | 40.52 | 40.05 | 39.65 | 42.31 | 44.54 | 21.02 | 21.55 | 22.14 | 22.80 | 23.57 | 24.41 | 24.82 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 361.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 149.35 | 136.54 | 133.06 | 131.74 | 150.42 | 149.62 | 128.15 | 137.70 | 103.57 | 96.39 | 97.21 | 97.72 | 101.92 | 112.91 | 93.32 | 100.47 | 99.96 | 120.54 | 106.63 | 109.29 | 112.60 | 102.32 | 98.81 | 102.41 | 89.62 | 76.53 | 70.68 | 64.81 | 66.55 | 70.00 | 71.80 | 73.91 | 79.34 | 89.86 | 92.18 | 91.64 | 99.85 | 98.75 | 96.08 | 93.04 | 90.30 | 80.29 | 78.63 | 72.20 | 69.77 | 64.28 | 50.64 | 43.27 | 42.29 | 44.92 | 48.30 | 45.59 | 44.61 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 1891.88 | 1732.18 | 1691.64 | 1630.63 | 1566.47 | 1602.37 | 1569.36 | 1654.30 | 1344.02 | 1425.02 | 1435.18 | 1337.30 | 1345.73 | 1430.01 | 1196.23 | 1549.67 | 1416.16 | 1295.79 | 1470.40 | 1409.68 | 1472.01 | 1456.74 | 1420.76 | 1325.98 | 1309.73 | 1204.29 | 1063.36 | 1007.70 | 1034.64 | 1093.83 | 1044.12 | 1066.94 | 1063.59 | 1067.63 | 1118.10 | 1029.61 | 1004.55 | 1278.71 | 1018.30 | 1025.51 | 989.18 | 1040.90 | 1090.18 | 1036.87 | 924.29 | 949.27 | 707.80 | 692.28 | 732.37 | 759.90 | 733.03 | 760.84 | 694.48 | NA | NA | NA | |
| Long Term Debt Current | 206.90 | NA | NA | NA | 17.91 | NA | NA | NA | NA | NA | NA | NA | 39.95 | NA | NA | NA | 51.24 | NA | NA | NA | 30.59 | NA | NA | NA | 16.62 | NA | NA | NA | 4.80 | NA | NA | NA | 5.03 | NA | NA | NA | 5.26 | 202.40 | NA | NA | 2.43 | NA | NA | NA | 2.21 | NA | NA | NA | 1.88 | NA | NA | NA | 1.81 | NA | NA | NA | |
| Accounts Payable Current | 1171.88 | 1182.41 | 1194.17 | 1165.80 | 1147.41 | 1156.23 | 1137.34 | 1115.40 | 1001.96 | 1118.75 | 1126.36 | 1021.76 | 1000.19 | 946.12 | 824.13 | 891.54 | 808.03 | 873.74 | 1039.07 | 990.69 | 1109.59 | 1107.54 | 1067.55 | 958.27 | 947.57 | 875.63 | 798.45 | 745.16 | 750.75 | 768.57 | 775.97 | 758.59 | 710.61 | 690.13 | 753.50 | 693.70 | 608.85 | 692.62 | 698.65 | 659.55 | 643.87 | 689.55 | 791.00 | 693.62 | 603.14 | 642.12 | 559.72 | 537.51 | 575.79 | 612.92 | 581.77 | 604.48 | 531.74 | NA | NA | NA | |
| Other Liabilities Current | 396.70 | 443.58 | 405.20 | 377.72 | 325.76 | 339.53 | 334.20 | 442.90 | 226.20 | 206.09 | 212.74 | 250.88 | 236.09 | 412.48 | 317.66 | 229.82 | 231.03 | 359.96 | 384.04 | 377.99 | 314.22 | 301.80 | 315.84 | 337.23 | 331.75 | 296.66 | 241.09 | 233.91 | 238.84 | 283.83 | 239.89 | 278.03 | 307.07 | 296.90 | 288.43 | 273.10 | 326.22 | 315.58 | 251.01 | 302.24 | 280.40 | 276.70 | 225.43 | 282.97 | 254.92 | 252.13 | 92.46 | 104.86 | 93.61 | 99.82 | 97.83 | 107.94 | 102.80 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt And Capital Lease Obligations | 1890.60 | 2113.60 | 2309.85 | 2362.45 | 2482.97 | 2547.06 | 2565.61 | 2635.31 | 947.54 | 959.49 | 1007.97 | 981.34 | 986.02 | 1099.64 | 1269.85 | 1484.34 | 1508.41 | 1553.99 | 1624.69 | 1685.13 | 1650.58 | 1640.45 | 1669.48 | 897.07 | 900.74 | 917.26 | 579.12 | 564.14 | 564.58 | 566.47 | 566.96 | 567.71 | 572.56 | 574.03 | 574.62 | 574.61 | 608.55 | 563.88 | 219.10 | 214.83 | 213.81 | 214.42 | 214.68 | 214.24 | 215.38 | 214.79 | 212.03 | 212.28 | 212.68 | 213.11 | 212.14 | 209.01 | 209.10 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 41.65 | 45.62 | 55.35 | 61.10 | 60.83 | 83.47 | 107.18 | 110.32 | 35.31 | 37.09 | 45.33 | 51.48 | 50.64 | 75.01 | 41.43 | 42.96 | 40.55 | NA | NA | NA | 50.85 | 66.44 | 66.47 | NA | 74.25 | NA | NA | NA | NA | NA | NA | NA | 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 Liabilities Noncurrent | 122.59 | 120.60 | 120.02 | 123.34 | 114.94 | 123.82 | 133.96 | 138.81 | 108.94 | 121.51 | 107.32 | 103.88 | 121.27 | 121.10 | 117.31 | 112.17 | 98.73 | 97.95 | 92.79 | 87.87 | 81.92 | 76.22 | 84.22 | 76.41 | 76.09 | 71.29 | 69.27 | 68.64 | 68.11 | 64.10 | 64.19 | 64.00 | 62.78 | 62.86 | 62.77 | 63.70 | 67.56 | 52.05 | 52.94 | 52.92 | 52.28 | 55.84 | 55.31 | 63.62 | 63.45 | 66.31 | 60.16 | 60.82 | 60.66 | 49.15 | 49.06 | 48.47 | 48.84 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 222.43 | 225.21 | 214.91 | 208.28 | 215.47 | 215.02 | 220.50 | 221.61 | 162.24 | 154.01 | 148.02 | 130.56 | 119.93 | 120.03 | 117.80 | 109.38 | 117.08 | 198.86 | 161.78 | 155.70 | 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 |
| 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 | 924.17 | 886.86 | 896.23 | 924.40 | 945.60 | 966.84 | 958.66 | 947.62 | 938.50 | 887.00 | 848.02 | 786.26 | 712.05 | 451.33 | 395.16 | 416.34 | 462.15 | -14.38 | -12.59 | -7.33 | 518.42 | 792.41 | 802.21 | 0.17 | 1015.48 | 1003.78 | 993.57 | NA | 960.04 | NA | NA | NA | NA | NA | NA | NA | 990.84 | 1007.52 | 1031.38 | 1032.04 | 1023.91 | 1005.19 | 988.69 | 976.42 | 972.53 | 958.93 | 948.83 | 934.80 | 918.09 | 906.98 | 895.78 | 880.69 | 857.52 | 837.09 | 815.53 | 792.50 | |
| Common Stock Value | 153.09 | 153.00 | 152.88 | 152.39 | 152.56 | 152.43 | 152.34 | 152.17 | 150.87 | 150.86 | 150.79 | 150.20 | 146.94 | 127.43 | 127.47 | 125.77 | 125.69 | 125.72 | 125.93 | 125.87 | 124.59 | 124.54 | 124.68 | 123.62 | 122.95 | 122.50 | 122.45 | 122.40 | 122.06 | 123.40 | 125.02 | 125.60 | 125.61 | 125.86 | 126.04 | 126.20 | 126.14 | 126.16 | 126.13 | 126.18 | 126.19 | 126.33 | 126.67 | 126.67 | 126.54 | 126.76 | 127.01 | 127.04 | 126.90 | 126.85 | 127.54 | 127.43 | 126.87 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 434.19 | 427.89 | 421.99 | 420.68 | 418.89 | 413.89 | 407.77 | 409.74 | 440.61 | 434.95 | 428.36 | 430.49 | 436.60 | 262.00 | 258.73 | 256.36 | 251.40 | 248.92 | 244.76 | 241.55 | 238.77 | 233.92 | 229.88 | 228.27 | 226.94 | 224.18 | 221.68 | 220.61 | 219.96 | 216.87 | 214.44 | 213.02 | 211.94 | 208.22 | 205.73 | 204.90 | 202.93 | 200.96 | 199.02 | 199.15 | 196.60 | 194.76 | 192.33 | 190.00 | 187.39 | 185.69 | 184.63 | 183.39 | 179.05 | 176.54 | 175.17 | 172.03 | 165.45 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 368.71 | 350.92 | 357.35 | 385.59 | 410.01 | 468.00 | 455.50 | 426.90 | 387.62 | 345.83 | 301.89 | 236.18 | 167.02 | 116.47 | 70.54 | 126.32 | 137.77 | 176.91 | 175.87 | 186.46 | 200.67 | 467.13 | 483.85 | 682.80 | 690.67 | 683.44 | 688.36 | 688.59 | 685.50 | 694.98 | 707.10 | 709.71 | 706.87 | 694.58 | 690.15 | 688.81 | 685.76 | 687.51 | 696.54 | 696.57 | 691.55 | 681.71 | 675.86 | 667.78 | 658.99 | 651.44 | 644.22 | 631.52 | 619.63 | 608.34 | 597.95 | 586.27 | 570.32 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -31.82 | -44.95 | -35.99 | -34.26 | -35.85 | -67.49 | -56.96 | -41.19 | -40.59 | -44.64 | -33.02 | -30.61 | -38.51 | -54.56 | -61.59 | -92.11 | -52.71 | -60.28 | -49.65 | -52.03 | -45.61 | -33.17 | -36.20 | -15.78 | -25.08 | -26.34 | -38.93 | -61.65 | -67.48 | -48.56 | -50.26 | -43.41 | -51.83 | -42.55 | -44.79 | -51.65 | -24.00 | -7.11 | 9.69 | 10.13 | 9.57 | 2.39 | -6.16 | -8.04 | -0.41 | -4.96 | -7.02 | -7.16 | -7.49 | -4.75 | -4.87 | -5.04 | -5.12 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 111.77 | 157.44 | 313.11 | 158.40 | 86.96 | 68.52 | 89.83 | 79.70 | 50.34 | 61.43 | -13.02 | 25.42 | 71.03 | 117.74 | 57.00 | 93.45 | 26.98 | 110.09 | 89.92 | -60.90 | -6.92 | 76.26 | 27.98 | 18.27 | 51.13 | 88.14 | -56.14 | -26.36 | 43.10 | 101.19 | -2.26 | 44.90 | 63.56 | -40.75 | 78.09 | 168.70 | -84.91 | 7.67 | -19.73 | 93.20 | -20.61 | -18.01 | 24.57 | 154.61 | NA | 27.59 | 40.88 | 101.90 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -38.91 | -32.67 | -31.48 | -34.18 | -32.77 | -26.41 | -158.06 | -1587.24 | -21.05 | -13.93 | -12.04 | -6.62 | -32.76 | -14.13 | 132.64 | -5.68 | -13.96 | -12.74 | -11.18 | -14.01 | -16.95 | -35.41 | -749.32 | -14.16 | -13.06 | -379.86 | -9.27 | -14.45 | -8.48 | -7.37 | -6.43 | -2.46 | -4.39 | -10.09 | -10.47 | -11.52 | -265.18 | -15.23 | -24.65 | -12.19 | -13.59 | -12.51 | -16.25 | -14.73 | NA | -156.46 | -9.77 | -8.28 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -51.22 | -183.00 | -55.63 | -127.49 | -63.48 | -20.05 | -83.56 | 1664.19 | -12.26 | -52.43 | 15.61 | -80.39 | -134.43 | -73.89 | -139.66 | -31.41 | -40.90 | -73.24 | -65.56 | 49.51 | 5.91 | -31.68 | 748.65 | -21.80 | -32.92 | 332.45 | -8.23 | -18.50 | -59.80 | -23.92 | -42.16 | -16.07 | -21.16 | -26.94 | -25.72 | -50.41 | -202.21 | 526.10 | -44.54 | -0.79 | -19.48 | -23.37 | -21.69 | -17.44 | NA | -17.71 | -20.11 | -15.63 | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 111.77 | 157.44 | 313.11 | 158.40 | 86.96 | 68.52 | 89.83 | 79.70 | 50.34 | 61.43 | -13.02 | 25.42 | 71.03 | 117.74 | 57.00 | 93.45 | 26.98 | 110.09 | 89.92 | -60.90 | -6.92 | 76.26 | 27.98 | 18.27 | 51.13 | 88.14 | -56.14 | -26.36 | 43.10 | 101.19 | -2.26 | 44.90 | 63.56 | -40.75 | 78.09 | 168.70 | -84.91 | 7.67 | -19.73 | 93.20 | -20.61 | -18.01 | 24.57 | 154.61 | NA | 27.59 | 40.88 | 101.90 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 17.78 | -6.43 | -28.24 | -24.42 | -57.99 | 12.50 | 28.60 | 39.28 | 41.98 | 44.13 | 65.90 | 69.59 | 50.74 | 46.08 | -55.63 | -11.32 | -39.02 | 1.22 | -10.48 | -14.10 | -261.82 | -0.56 | -182.78 | 8.15 | 23.00 | 10.87 | 20.14 | 18.79 | 27.11 | 29.83 | 27.72 | 24.14 | 32.07 | 28.18 | NA | NA | NA | NA | 19.88 | 25.48 | 27.94 | 27.97 | 28.87 | 26.10 | 24.93 | 24.60 | 30.11 | 29.36 | 23.94 | 33.35 | 29.16 | 28.74 | 21.79 | 31.50 | 29.47 | 27.82 | |
| Depreciation Depletion And Amortization | 70.74 | 73.65 | 72.06 | 70.93 | 73.23 | 58.15 | 73.16 | 24.12 | 22.48 | 22.64 | 22.60 | 22.90 | 23.84 | 20.69 | 24.89 | 23.91 | 28.47 | 29.30 | 30.18 | 28.72 | 28.33 | 29.78 | 25.90 | 17.91 | 18.38 | 15.85 | 12.65 | 12.56 | 13.21 | 13.84 | 14.13 | 14.22 | 14.11 | 15.45 | 15.78 | 19.12 | 21.81 | 13.84 | 13.89 | 13.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Other Operating Capital Net | 22.50 | -39.91 | -46.47 | -36.48 | 46.12 | 21.48 | -9.22 | 33.16 | -9.03 | 4.98 | 1.70 | 1.67 | -74.39 | -7.17 | -0.89 | 77.18 | -35.05 | -37.53 | -48.08 | 15.86 | 12.08 | -3.11 | 43.53 | -28.90 | -7.37 | -25.37 | 41.04 | 24.96 | -7.34 | -11.70 | 18.50 | 38.10 | -4.29 | -23.12 | 10.81 | -13.58 | 28.96 | -35.90 | 36.69 | -3.92 | 11.05 | -48.18 | 98.44 | -28.98 | -11.87 | 17.04 | 10.93 | -11.61 | 6.19 | -4.86 | 15.22 | 8.10 | 10.16 | -11.72 | 11.73 | -0.83 | |
| Increase Decrease In Inventories | 22.72 | -81.41 | -119.82 | -45.83 | -173.38 | -17.61 | 82.54 | -58.10 | -20.75 | -14.11 | 208.90 | 89.39 | 137.76 | 54.48 | -67.74 | -39.34 | 8.10 | -83.67 | 27.85 | -80.19 | 86.69 | -16.03 | -35.77 | 30.56 | 0.90 | -30.10 | 53.46 | 32.78 | -27.66 | -12.88 | 33.12 | -15.18 | 44.39 | -6.53 | 27.98 | 3.89 | -6.55 | 15.31 | 52.28 | -3.71 | -16.63 | -7.49 | 52.96 | -21.78 | -14.46 | 12.22 | 24.64 | -76.94 | 47.81 | 9.38 | 22.07 | 20.70 | -10.53 | 21.22 | 42.24 | -11.62 | |
| Deferred Income Tax Expense Benefit | -7.42 | -9.56 | -6.17 | -0.59 | -29.35 | 1.39 | 1.67 | -0.07 | -11.45 | -6.99 | -5.43 | -5.87 | -9.45 | 20.75 | -2.08 | 6.35 | -5.41 | 2.61 | -5.98 | -8.61 | -28.26 | -0.58 | -4.69 | -1.48 | -45.40 | 0.80 | -4.56 | -0.82 | 7.45 | -1.16 | -8.98 | 6.91 | -9.74 | 0.65 | 2.48 | 0.51 | 4.00 | -2.24 | -4.33 | -0.82 | -4.71 | 2.65 | 5.83 | -0.06 | -0.04 | 2.24 | 0.32 | -1.47 | 13.61 | 1.58 | 1.16 | -1.83 | -4.21 | -0.08 | 5.52 | -1.32 | |
| Share Based Compensation | 5.80 | 5.74 | 5.21 | 6.46 | 5.23 | 4.55 | 5.81 | 5.40 | 5.94 | 6.04 | 7.86 | 5.18 | 4.74 | 7.46 | 3.87 | 3.94 | 3.75 | 3.96 | 3.59 | 4.50 | 5.88 | 4.36 | 3.10 | 3.04 | 3.31 | 2.97 | 3.11 | 2.51 | 3.11 | 2.96 | 3.37 | 2.60 | 3.69 | 2.56 | 2.45 | 2.60 | 2.07 | 1.95 | 1.55 | 2.64 | 1.22 | 1.71 | 1.54 | 1.91 | 0.85 | 0.72 | 1.74 | 2.38 | 1.34 | 0.75 | 0.56 | 3.02 | 0.91 | 0.82 | 1.67 | 2.96 |
| 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 | -38.91 | -32.67 | -31.48 | -34.18 | -32.77 | -26.41 | -158.06 | -1587.24 | -21.05 | -13.93 | -12.04 | -6.62 | -32.76 | -14.13 | 132.64 | -5.68 | -13.96 | -12.74 | -11.18 | -14.01 | -16.95 | -35.41 | -749.32 | -14.16 | -13.06 | -379.86 | -9.27 | -14.45 | -8.48 | -7.37 | -6.43 | -2.46 | -4.39 | -10.09 | -10.47 | -11.52 | -265.18 | -15.23 | -24.65 | -12.19 | -13.59 | -12.51 | -16.25 | -14.73 | NA | -156.46 | -9.77 | -8.28 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 50.39 | 47.73 | 46.60 | 46.15 | 48.81 | 47.04 | 52.63 | 9.61 | 14.54 | 11.82 | 9.58 | 5.05 | 28.75 | 12.95 | 3.96 | 4.77 | 11.20 | 10.20 | 9.35 | 11.67 | 12.38 | 12.67 | 12.74 | 7.07 | 9.65 | 8.53 | 6.29 | 10.15 | 6.62 | 4.83 | 3.57 | 5.28 | 5.21 | 3.31 | 4.39 | 7.62 | 12.26 | 10.51 | 18.36 | 7.30 | 2.98 | 8.92 | 8.71 | 7.51 | 1.94 | 2.43 | 0.92 | 4.54 | 8.13 | 8.67 | 4.05 | 4.13 | 11.34 | 4.40 | 9.64 | 5.85 | |
| Payments To Acquire Productive Assets | 56.33 | 50.59 | 49.49 | 51.49 | 51.43 | 49.45 | 54.74 | 10.96 | 17.07 | 13.94 | 12.06 | 6.62 | 32.81 | 14.24 | 6.43 | 5.71 | 14.08 | 12.62 | 11.25 | 14.28 | 18.38 | 17.25 | 15.89 | 14.16 | 12.95 | 13.50 | 9.52 | 14.77 | 9.36 | 7.30 | 6.40 | 7.06 | 4.42 | 9.37 | 11.26 | 11.57 | 16.65 | 15.33 | 24.59 | 14.23 | 14.62 | 14.46 | 16.27 | 14.78 | 11.14 | 9.67 | 9.78 | 8.38 | 11.43 | 11.13 | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -51.22 | -183.00 | -55.63 | -127.49 | -63.48 | -20.05 | -83.56 | 1664.19 | -12.26 | -52.43 | 15.61 | -80.39 | -134.43 | -73.89 | -139.66 | -31.41 | -40.90 | -73.24 | -65.56 | 49.51 | 5.91 | -31.68 | 748.65 | -21.80 | -32.92 | 332.45 | -8.23 | -18.50 | -59.80 | -23.92 | -42.16 | -16.07 | -21.16 | -26.94 | -25.72 | -50.41 | -202.21 | 526.10 | -44.54 | -0.79 | -19.48 | -23.37 | -21.69 | -17.44 | NA | -17.71 | -20.11 | -15.63 | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2656.15 | 2591.74 | 2563.23 | 2522.85 | 2551.11 | 2497.40 | 2500.01 | 2406.95 | 2467.15 | 2502.18 | 2489.46 | 2326.53 | 2361.84 | 2187.93 | 1807.72 | 2122.69 | 1866.33 | 2399.02 | 2484.20 | 2461.39 | 2542.98 | 2464.88 | 2458.27 | 2372.58 | 2389.83 | 2333.96 | 2265.91 | 2328.57 | 2368.36 | 2415.60 | 2483.68 | 2455.79 | 2487.91 | 2471.67 | 2422.17 | 2391.20 | 2491.82 | 2386.13 | 2305.86 | 2256.38 | 2224.54 | 2304.60 | 2266.69 | 2275.71 | 2324.92 | 2179.89 | 2185.44 | 2217.88 | 2195.89 | 2176.76 | 2131.45 | 2123.82 | 2070.17 | 2063.88 | 2019.89 | 1969.67 | |
| Operating | 2656.15 | 2591.74 | 2563.23 | 2522.85 | 2551.11 | 2497.40 | 2500.01 | 2406.95 | 2639.81 | 2701.99 | 2666.15 | 2508.26 | 2525.54 | 2338.98 | 1919.04 | 2238.78 | 1977.28 | 2513.48 | 2605.85 | 2581.23 | 2673.54 | 2593.68 | 2569.76 | 2462.41 | 2491.26 | 2415.35 | 2357.33 | 2426.11 | 2455.26 | 2503.69 | 2569.27 | 2546.61 | 2570.20 | 2557.94 | 2508.30 | 2474.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Patient Direct | 664.43 | 648.27 | 632.50 | 607.36 | 617.49 | 594.04 | 572.63 | 272.91 | 263.06 | 245.88 | 233.64 | 217.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Products Healthcare Services | 1991.72 | 1943.47 | 1930.72 | 1915.49 | 1933.61 | 1903.36 | 1927.39 | 2134.04 | 2204.09 | 2256.30 | 2255.82 | 2109.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| US | 2588.25 | 2518.95 | 2498.54 | 2452.94 | 2476.66 | 2410.79 | 2376.57 | 2262.02 | 2350.11 | 2380.79 | 2336.67 | 2182.76 | 2258.27 | 2101.07 | 1737.62 | 2033.45 | 2096.63 | 2200.28 | 2270.77 | 2303.91 | 2566.39 | 2200.20 | 2248.73 | 2252.63 | 2321.84 | 2214.18 | 2149.29 | 2220.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Non Us | 67.90 | 72.79 | 64.69 | 69.91 | 74.45 | 86.61 | 123.44 | 144.93 | 117.04 | 121.38 | 152.79 | 143.78 | 103.57 | 86.85 | 70.10 | 89.24 | -230.30 | 198.73 | 213.43 | 157.47 | -23.41 | 264.68 | 209.54 | 119.94 | 68.00 | 119.79 | 116.62 | 107.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 2656.15 | 2591.74 | 2563.23 | 2522.85 | 2551.11 | 2497.40 | 2500.01 | 2406.95 | 2467.15 | 2502.18 | 2489.46 | 2326.53 | 2361.84 | 2187.93 | 1807.72 | 2122.69 | 1866.33 | 2399.02 | 2484.20 | 2461.39 | 2542.98 | 2464.88 | 2458.27 | 2372.58 | 2389.83 | 2333.96 | 2265.91 | 2328.57 | 2368.36 | 2415.60 | 2483.68 | 2455.79 | 2487.91 | 2471.67 | 2422.17 | 2391.20 | 2491.82 | 2386.13 | 2305.86 | 2256.38 | 2224.54 | 2304.60 | 2266.69 | 2275.71 | 2324.92 | 2179.89 | 2185.44 | 2217.88 | 2195.89 | 2176.76 | 2131.45 | 2123.82 | 2070.17 | 2063.88 | 2019.89 | 1969.67 | |
| Operating | 2656.15 | 2591.74 | 2563.23 | 2522.85 | 2551.11 | 2497.40 | 2500.01 | 2406.95 | 2639.81 | 2701.99 | 2666.15 | 2508.26 | 2525.54 | 2338.98 | 1919.04 | 2238.78 | 1977.28 | 2513.48 | 2605.85 | 2581.23 | 2673.54 | 2593.68 | 2569.76 | 2462.41 | 2491.26 | 2415.35 | 2357.33 | 2426.11 | 2455.26 | 2503.69 | 2569.27 | 2546.61 | 2570.20 | 2557.94 | 2508.30 | 2474.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Patient Direct | 664.43 | 648.27 | 632.50 | 607.36 | 617.49 | 594.04 | 572.63 | 272.91 | 263.06 | 245.88 | 233.64 | 217.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Products Healthcare Services | 1991.72 | 1943.47 | 1930.72 | 1915.49 | 1933.61 | 1903.36 | 1927.39 | 2134.04 | 2204.09 | 2256.30 | 2255.82 | 2109.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| US | 2588.25 | 2518.95 | 2498.54 | 2452.94 | 2476.66 | 2410.79 | 2376.57 | 2262.02 | 2350.11 | 2380.79 | 2336.67 | 2182.76 | 2258.27 | 2101.07 | 1737.62 | 2033.45 | 2096.63 | 2200.28 | 2270.77 | 2303.91 | 2566.39 | 2200.20 | 2248.73 | 2252.63 | 2321.84 | 2214.18 | 2149.29 | 2220.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Non Us | 67.90 | 72.79 | 64.69 | 69.91 | 74.45 | 86.61 | 123.44 | 144.93 | 117.04 | 121.38 | 152.79 | 143.78 | 103.57 | 86.85 | 70.10 | 89.24 | -230.30 | 198.73 | 213.43 | 157.47 | -23.41 | 264.68 | 209.54 | 119.94 | 68.00 | 119.79 | 116.62 | 107.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
