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| Common Stock Value | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | |
| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | 1.33 | 3.54 | 5.95 | 2.60 | 1.84 | 4.82 | 7.71 | 4.46 | 2.68 | 4.60 | 6.47 | 2.45 | 1.47 | 2.97 | 3.94 | 0.77 | 0.45 | 1.99 | 3.30 | 0.83 | 0.42 | 1.71 | 2.89 | 0.78 | 0.64 | 1.20 | 2.30 | 0.54 | 0.06 | 1.06 | 2.03 | 0.39 | 0.06 | 0.92 | 1.80 | 0.19 | -0.05 | 0.80 | 1.65 | 0.09 | -0.11 | 0.70 | 1.43 | 0.07 | -0.17 | 0.46 | 1.38 | 0.08 | -0.21 | 0.50 | 1.21 | -0.01 | -0.24 | 0.46 | 1.07 | -0.12 | |
| Earnings Per Share Diluted | 1.32 | 3.51 | 5.91 | 2.58 | 1.82 | 4.78 | 7.63 | 4.41 | 2.65 | 4.54 | 6.37 | 2.42 | 1.45 | 2.92 | 3.87 | 0.75 | 0.44 | 1.95 | 3.22 | 0.80 | 0.41 | 1.66 | 2.80 | 0.75 | 0.62 | 1.16 | 2.21 | 0.52 | 0.06 | 1.03 | 1.98 | 0.38 | 0.06 | 0.90 | 1.75 | 0.19 | -0.05 | 0.78 | 1.61 | 0.09 | -0.11 | 0.68 | 1.39 | 0.07 | -0.17 | 0.45 | 1.34 | 0.08 | -0.21 | 0.50 | 1.19 | -0.01 | -0.24 | 0.45 | 1.05 | -0.12 |
| 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 | 1003.05 | 1474.41 | 1857.36 | 1206.77 | 1095.92 | 1615.34 | 2055.82 | 1412.65 | 1035.56 | 1411.45 | 1787.83 | 1060.74 | 839.26 | 1139.23 | 1280.85 | 677.29 | 582.23 | 898.50 | 1121.33 | 597.46 | 543.08 | 811.31 | 1057.80 | 585.90 | 510.18 | 743.40 | 988.16 | 546.44 | 445.24 | 691.43 | 918.89 | 515.25 | 415.07 | 645.78 | 851.86 | 450.43 | 376.44 | 615.54 | 848.24 | 406.34 | 340.79 | 578.16 | 790.39 | 370.36 | 306.82 | 528.03 | 757.17 | 361.95 | 270.42 | 503.58 | 706.42 | 312.89 | 241.43 | 455.02 | 647.47 | 269.83 | |
| Cost Of Revenue | 709.27 | 1045.68 | 1289.58 | 837.02 | 780.19 | 1111.65 | 1389.01 | 965.46 | 713.18 | 969.55 | 1236.15 | 759.61 | 600.17 | 810.53 | 907.37 | 487.66 | 420.18 | 640.57 | 791.01 | 422.82 | 382.64 | 576.31 | 749.15 | 419.83 | 364.79 | 526.79 | 698.50 | 392.82 | 317.46 | 491.88 | 648.15 | 372.23 | 296.78 | 461.49 | 603.60 | 325.63 | 270.42 | 439.29 | 601.26 | 292.24 | 245.00 | 415.60 | 562.23 | 265.60 | 217.88 | 376.53 | 534.77 | 257.39 | 189.59 | 355.68 | 494.98 | 221.48 | 167.86 | 324.15 | 456.93 | 193.54 | |
| Gross Profit | 293.77 | 428.73 | 567.78 | 369.75 | 315.73 | 503.69 | 666.80 | 447.19 | 322.38 | 441.90 | 551.68 | 301.13 | 239.09 | 328.70 | 373.48 | 189.63 | 162.05 | 257.93 | 330.31 | 174.63 | 160.44 | 235.00 | 308.65 | 166.07 | 145.40 | 216.61 | 289.66 | 153.62 | 127.78 | 199.55 | 270.74 | 143.02 | 118.30 | 184.29 | 248.26 | 124.80 | 106.02 | 176.24 | 246.98 | 114.10 | 95.79 | 162.56 | 228.17 | 104.76 | 88.94 | 151.50 | 222.41 | 104.56 | 80.83 | 147.91 | 211.44 | 91.41 | 73.57 | 130.87 | 190.53 | 76.29 | |
| Selling General And Administrative Expense | 214.43 | 234.29 | 240.77 | 223.98 | 207.83 | 239.81 | 247.92 | 211.47 | 195.59 | 206.02 | 213.10 | 172.10 | 164.75 | 180.47 | 167.62 | 147.10 | 136.25 | 153.39 | 157.79 | 136.25 | 134.47 | 142.67 | 146.61 | 132.53 | 128.14 | 134.68 | 135.48 | 122.62 | 118.03 | 125.39 | 128.32 | 113.49 | 112.32 | 118.78 | 119.13 | 109.20 | 106.75 | 117.79 | 124.48 | 105.45 | 102.61 | 109.18 | 116.17 | 97.83 | 99.23 | 103.54 | 114.27 | 98.54 | 95.18 | 106.99 | 113.52 | 90.83 | 90.35 | 93.82 | 101.67 | 84.18 | |
| Operating Income Loss | 79.34 | 194.44 | 327.01 | 145.77 | 107.29 | 263.88 | 418.89 | 235.72 | 127.89 | 237.28 | 338.59 | 129.03 | 74.35 | 148.23 | 205.86 | 35.59 | 25.80 | 104.54 | 172.52 | 38.39 | 25.97 | 92.34 | 162.04 | 33.54 | 17.26 | 81.93 | 154.19 | 31.00 | 9.74 | 74.17 | 142.42 | 29.53 | 5.98 | 65.51 | 129.13 | 15.60 | -0.73 | 58.46 | 122.50 | 8.65 | -6.81 | 53.38 | 111.99 | 6.93 | -10.30 | 41.01 | 108.13 | 6.02 | -14.34 | 40.91 | 97.92 | 0.58 | -16.78 | 37.05 | 88.87 | -7.89 | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 67.24 | 180.84 | 310.12 | 129.94 | 91.81 | 252.17 | 410.37 | 230.53 | 126.11 | 234.96 | 336.62 | 126.45 | 71.29 | 146.37 | 203.21 | 30.80 | 20.56 | 99.04 | 166.10 | 31.77 | 19.52 | 87.41 | 156.05 | 30.01 | 13.68 | 77.92 | 150.23 | 27.35 | 5.22 | 71.18 | 138.42 | 26.57 | 4.28 | 63.04 | 127.23 | 13.60 | -2.53 | 56.59 | 120.61 | 6.71 | -8.32 | 51.83 | 109.91 | 5.32 | -11.40 | 39.32 | 105.93 | 4.54 | -17.20 | 39.27 | 96.10 | -1.07 | -18.74 | 36.67 | 86.94 | -10.24 | |
| Income Tax Expense Benefit | 15.74 | 43.08 | 77.99 | 28.27 | 20.08 | 62.20 | 103.16 | 51.32 | 18.57 | 50.39 | 76.98 | 27.87 | 12.16 | 27.36 | 45.73 | -0.03 | 2.59 | 19.59 | 34.78 | -0.80 | 2.79 | 18.21 | 39.06 | -1.28 | -11.97 | 29.18 | 55.65 | 5.12 | 2.69 | 26.81 | 53.21 | 10.23 | 1.65 | 23.70 | 49.49 | 5.29 | -0.55 | 21.71 | 46.80 | 2.60 | -3.22 | 19.50 | 43.42 | 1.90 | -3.28 | 17.96 | 41.02 | 1.04 | -7.06 | 15.13 | 37.67 | -0.42 | -6.95 | 13.90 | 34.17 | -4.03 | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -6.83 | 0.92 | 3.50 | -3.81 | -1.86 | 8.78 | 4.89 | 11.60 | 2.75 | 1.47 | -2.16 | 9.14 | 2.05 | 0.15 | -2.57 | -8.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | -0.16 | -4.11 | 6.30 | -1.34 | 6.60 | -2.38 | -2.23 | 11.38 | 1.60 | -2.08 | -0.85 | 7.87 | 7.58 | 3.13 | -0.43 | -13.94 | 3.45 | -2.72 | -0.03 | -0.06 | -3.39 | 1.22 | -3.30 | 1.80 | -0.36 | 2.12 | 3.30 | 1.68 | -0.34 | 0.72 | -1.76 | 1.02 | -0.02 | -3.61 | -0.80 | -5.64 | -4.31 | -1.59 | 0.06 | -0.73 | 2.49 | -0.42 | -0.17 | 1.14 | 0.08 | -0.77 | -1.46 | -0.21 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 51.44 | 137.84 | 232.25 | 101.70 | 71.86 | 190.06 | 307.28 | 179.26 | 107.61 | 184.66 | 259.69 | 98.66 | 59.17 | 119.10 | 157.56 | 30.91 | 18.02 | 79.53 | 131.39 | 32.64 | 16.81 | 69.26 | 117.05 | 31.34 | 25.66 | 48.78 | 94.90 | 22.28 | 2.62 | 44.53 | 85.44 | 16.37 | 2.49 | 39.45 | 77.92 | 8.42 | -2.19 | 34.84 | 73.86 | 4.19 | -4.97 | 32.33 | 66.53 | 3.44 | -8.00 | 21.38 | 64.94 | 3.65 | -10.12 | 24.17 | 58.58 | -0.64 | -11.80 | 22.78 | 52.77 | -6.11 | |
| Net Income Loss Available To Common Stockholders Basic | 51.17 | 137.12 | 231.03 | 101.15 | 71.47 | 189.04 | 305.60 | 178.21 | 103.29 | 184.66 | 259.69 | 98.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Goodwill Impairment Loss | 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 | NA | NA | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | 6.95 | NA | NA | 1.55 | 0.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3428.07 | 3430.73 | 3680.58 | 3862.83 | 3565.44 | 3688.05 | 3962.11 | 3882.14 | 3230.13 | 2282.23 | 2214.03 | 2141.69 | 1739.67 | 1587.59 | 1654.80 | 1747.78 | 1483.27 | 1481.41 | 1690.58 | 1678.35 | 1240.87 | 1283.76 | 1404.28 | 1379.67 | 1101.06 | 1121.92 | 1279.14 | 1280.87 | 994.10 | 1037.52 | 1195.66 | 1193.24 | 936.03 | 942.40 | 1111.58 | 1084.41 | 892.94 | 909.24 | 1055.45 | 1013.20 | 823.76 | 826.87 | 990.01 | 953.74 | 780.58 | 831.38 | 1007.01 | 974.26 | 798.62 | 798.21 | 970.55 | 896.64 | 728.54 | 765.05 | 879.87 | 827.86 | |
| Liabilities | 2115.28 | 2012.51 | 2222.05 | 2606.08 | 2330.24 | 2497.18 | 2733.05 | 2707.86 | 2158.74 | 1297.02 | 1339.29 | 1483.77 | 1100.20 | 998.09 | 1168.01 | 1399.38 | 1073.09 | 1075.44 | 1347.41 | 1453.47 | 1017.28 | 911.02 | 1090.48 | 1129.88 | 877.92 | 911.38 | 975.88 | 1055.79 | 786.60 | 763.07 | 927.06 | 984.24 | 677.62 | 678.72 | 850.08 | 840.01 | 645.47 | 653.43 | 784.13 | 751.52 | 537.58 | 491.04 | 643.40 | 668.76 | 498.95 | 518.91 | 704.64 | 692.70 | 518.88 | 493.71 | 667.59 | 646.07 | 443.36 | 454.78 | 588.42 | 585.02 | |
| Liabilities And Stockholders Equity | 3428.07 | 3430.73 | 3680.58 | 3862.83 | 3565.44 | 3688.05 | 3962.11 | 3882.14 | 3230.13 | 2282.23 | 2214.03 | 2141.69 | 1739.67 | 1587.59 | 1654.80 | 1747.78 | 1483.27 | 1481.41 | 1690.58 | 1678.35 | 1240.87 | 1283.76 | 1404.28 | 1379.67 | 1101.06 | 1121.92 | 1279.14 | 1280.87 | 994.10 | 1037.52 | 1195.66 | 1193.24 | 936.03 | 942.40 | 1111.58 | 1084.41 | 892.94 | 909.24 | 1055.45 | 1013.20 | 823.76 | 826.87 | 990.01 | 953.74 | 780.58 | 831.38 | 1007.01 | 974.26 | 798.62 | 798.21 | 970.55 | 896.64 | 728.54 | 765.05 | 879.87 | 827.86 | |
| Stockholders Equity | 1312.79 | 1418.23 | 1458.53 | 1256.75 | 1235.19 | 1190.88 | 1229.06 | 1174.28 | 1071.39 | 985.21 | 874.75 | 657.93 | 639.47 | 589.50 | 486.79 | 348.40 | 410.18 | 405.97 | 343.17 | 224.88 | 223.59 | 372.74 | 313.80 | 249.78 | 223.15 | 210.54 | 303.26 | 222.65 | 205.21 | 271.99 | 266.09 | 206.24 | 255.74 | 261.22 | 258.74 | 241.49 | 244.35 | 252.66 | 271.32 | 261.68 | 286.18 | 335.83 | 346.61 | 284.98 | 281.62 | 312.47 | 302.38 | 281.57 | 279.75 | 304.50 | 302.96 | 250.57 | 285.18 | 310.26 | 291.45 | 242.84 |
| 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 | 1815.36 | 1832.52 | 2097.05 | 2305.20 | 2018.99 | 2199.48 | 2470.48 | 2398.76 | 1769.09 | 1626.40 | 1557.40 | 1517.30 | 1121.93 | 1066.68 | 1137.15 | 1238.38 | 973.57 | 973.09 | 1183.19 | 1173.57 | 915.24 | 952.91 | 1070.33 | 1050.91 | 782.25 | 798.31 | 955.27 | 967.05 | 695.56 | 736.23 | 893.39 | 907.67 | 661.74 | 676.18 | 845.13 | 817.19 | 637.21 | 651.89 | 801.04 | 761.04 | 577.75 | 583.93 | 748.00 | 713.67 | 543.10 | 573.24 | 742.84 | 709.61 | 538.00 | 536.50 | 710.92 | 641.06 | 476.59 | 512.00 | 625.84 | 575.64 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 66.54 | 85.22 | 53.23 | 26.47 | 45.59 | 49.08 | 91.48 | 35.37 | 24.32 | 83.47 | 58.47 | 27.08 | 34.13 | 74.75 | 44.19 | 17.81 | 28.58 | 36.69 | 60.69 | 28.58 | 16.36 | NA | NA | NA | 29.94 | NA | NA | NA | 21.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Receivables Net Current | 145.72 | 141.00 | 203.46 | 163.05 | 128.25 | 189.17 | 239.64 | 195.95 | 155.26 | 174.99 | 210.32 | 122.94 | 122.25 | 135.56 | 144.84 | 66.33 | 76.65 | 95.97 | 127.26 | 72.35 | 69.49 | 90.78 | 135.10 | 75.89 | 76.60 | 90.14 | 112.80 | 61.26 | 61.44 | 81.07 | 119.11 | 67.80 | 54.17 | 70.40 | 93.71 | 56.12 | 51.01 | 69.85 | 97.53 | 47.69 | 45.14 | 180.90 | 281.06 | 188.29 | 113.86 | 175.46 | 270.09 | 201.79 | 110.56 | 160.65 | 266.03 | 173.79 | 101.54 | 155.25 | 238.64 | 157.57 | |
| Inventory Net | 1365.47 | 1259.31 | 1392.89 | 1686.68 | 1591.06 | 1539.57 | 1579.10 | 1641.15 | 1339.10 | 1043.41 | 894.65 | 977.23 | 780.99 | 612.82 | 628.42 | 858.19 | 702.27 | 616.22 | 694.45 | 815.74 | 672.58 | 609.98 | 606.58 | 703.79 | 536.47 | 484.29 | 542.80 | 647.88 | 486.12 | 455.16 | 493.25 | 595.39 | 474.27 | 412.59 | 473.36 | 559.26 | 466.96 | 414.33 | 451.51 | 527.30 | 429.20 | 365.60 | 424.68 | 494.32 | 400.31 | 349.32 | 402.27 | 462.81 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Current | 9.27 | NA | NA | NA | 6.50 | NA | NA | NA | 7.20 | NA | NA | NA | 1.21 | NA | NA | NA | 1.60 | NA | NA | NA | 3.39 | NA | NA | NA | 4.87 | NA | NA | NA | 1.73 | NA | NA | NA | 0.03 | NA | NA | NA | 0.12 | NA | NA | NA | 0.13 | NA | NA | NA | 2.63 | NA | NA | NA | 3.77 | NA | NA | NA | 0.32 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 40.44 | 26.41 | 19.99 | 27.88 | 30.89 | 61.03 | 43.32 | 42.31 | 29.09 | 23.37 | 18.72 | 25.39 | 17.61 | 12.70 | 11.14 | 16.46 | 16.17 | 12.38 | 10.92 | 16.12 | 18.51 | 19.46 | 17.17 | 23.71 | 19.57 | 14.83 | 15.51 | 15.74 | 15.32 | 12.08 | 13.04 | 13.02 | 11.95 | 11.06 | 11.23 | 11.07 | 11.66 | 10.56 | 10.05 | 9.94 | 9.80 | 9.47 | 10.22 | 13.03 | 11.28 | 8.08 | 8.44 | 12.59 | 11.30 | 7.35 | 7.69 | 6.85 | 7.68 | 6.92 | 8.00 | NA | |
| Land | 24.08 | NA | NA | NA | 19.86 | NA | NA | NA | 19.86 | NA | NA | NA | 3.61 | NA | NA | NA | 3.61 | NA | NA | NA | 3.19 | NA | NA | NA | 3.00 | NA | NA | NA | 1.69 | NA | NA | NA | 1.93 | NA | NA | NA | 1.77 | NA | NA | NA | 1.64 | NA | NA | NA | 1.64 | NA | NA | NA | 1.64 | NA | NA | NA | 1.64 | NA | NA | NA | |
| Machinery And Equipment Gross | 109.53 | NA | NA | NA | 93.49 | NA | NA | NA | 82.90 | NA | NA | NA | 73.35 | NA | NA | NA | 69.03 | NA | NA | NA | 61.95 | NA | NA | NA | 55.13 | NA | NA | NA | 45.53 | NA | NA | NA | 39.52 | NA | NA | NA | 36.00 | NA | NA | NA | 30.18 | NA | NA | NA | 26.87 | NA | NA | NA | 24.43 | NA | NA | NA | 22.16 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 457.06 | NA | NA | NA | 405.22 | NA | NA | NA | 370.25 | NA | NA | NA | 278.27 | NA | NA | NA | 273.63 | NA | NA | NA | 248.61 | NA | NA | NA | 223.80 | NA | NA | NA | 192.67 | NA | NA | NA | 167.87 | NA | NA | NA | 145.61 | NA | NA | NA | 130.00 | NA | NA | NA | 114.82 | NA | NA | NA | 101.28 | NA | NA | NA | 86.21 | NA | NA | NA | |
| Furniture And Fixtures Gross | 9.94 | NA | NA | NA | 9.67 | NA | NA | NA | 9.60 | NA | NA | NA | 9.45 | NA | NA | NA | 9.89 | NA | NA | NA | 9.78 | NA | NA | NA | 9.67 | NA | NA | NA | 9.95 | NA | NA | NA | 9.16 | NA | NA | NA | 9.27 | NA | NA | NA | 8.83 | NA | NA | NA | 8.39 | NA | NA | NA | 7.48 | NA | NA | NA | 6.61 | NA | NA | NA | |
| Leasehold Improvements Gross | 81.11 | NA | NA | NA | 70.94 | NA | NA | NA | 62.68 | NA | NA | NA | 54.30 | NA | NA | NA | 50.16 | NA | NA | NA | 45.10 | NA | NA | NA | 41.91 | NA | NA | NA | 38.35 | NA | NA | NA | 33.52 | NA | NA | NA | 30.36 | NA | NA | NA | 28.05 | NA | NA | NA | 26.25 | NA | NA | NA | 24.82 | NA | NA | NA | 21.82 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 233.14 | NA | NA | NA | 211.51 | NA | NA | NA | 191.24 | NA | NA | NA | 170.03 | NA | NA | NA | 161.39 | NA | NA | NA | 141.64 | NA | NA | NA | 122.86 | NA | NA | NA | 109.38 | NA | NA | NA | 98.01 | NA | NA | NA | 89.13 | NA | NA | NA | 77.67 | NA | NA | NA | 68.26 | NA | NA | NA | 59.88 | NA | NA | NA | 55.53 | NA | NA | NA | |
| Property Plant And Equipment Net | 223.93 | 213.73 | 209.54 | 201.00 | 193.71 | 184.39 | 183.48 | 180.50 | 179.01 | 111.34 | 111.66 | 109.83 | 108.24 | 109.09 | 111.26 | 113.99 | 112.25 | 112.82 | 113.36 | 107.69 | 106.96 | 109.94 | 113.05 | 109.31 | 100.94 | 103.88 | 106.79 | 97.14 | 83.29 | 84.64 | 85.39 | 78.21 | 69.85 | 66.30 | 65.15 | 62.51 | 56.48 | 57.26 | 57.27 | 55.21 | 52.33 | 51.54 | 51.11 | 48.76 | 46.57 | 46.64 | 45.41 | 45.35 | 41.39 | 40.77 | 38.73 | 34.75 | 30.68 | 31.33 | 32.16 | 32.21 | |
| Goodwill | 700.08 | 699.27 | 699.92 | 693.24 | 691.99 | 691.79 | 692.97 | 688.35 | 688.36 | 281.30 | 283.28 | 267.91 | 268.17 | 199.36 | 193.78 | 193.38 | 188.60 | 188.13 | 188.66 | 188.48 | 188.47 | 189.03 | 189.07 | 189.76 | 189.44 | 189.02 | 186.12 | 185.06 | 184.79 | 185.49 | 186.09 | 173.60 | 172.76 | 172.15 | 172.81 | 172.34 | 173.92 | 174.61 | 173.80 | 173.55 | 171.97 | 169.98 | 169.98 | 169.98 | 169.98 | 169.98 | 177.10 | 177.10 | 177.10 | 178.52 | 178.52 | 178.52 | 178.52 | 178.09 | 178.09 | 176.92 | |
| Intangible Assets Net Excluding Goodwill | 298.28 | 300.24 | 302.44 | 303.75 | 305.45 | 307.39 | 309.38 | 310.85 | 312.81 | 12.07 | 12.35 | 11.85 | 12.18 | 10.52 | 9.62 | 9.83 | 11.04 | 11.23 | 11.50 | 11.74 | 12.00 | 12.30 | 12.61 | 12.93 | 13.22 | 13.21 | 13.43 | 13.17 | 13.33 | 13.64 | 14.06 | 11.84 | 11.85 | 11.39 | 11.64 | 11.73 | 11.99 | 12.43 | 10.72 | 10.99 | 10.20 | 10.39 | 10.59 | 10.79 | 11.05 | 11.27 | 11.50 | 11.72 | 11.74 | 11.95 | 12.22 | 12.60 | 12.96 | 13.35 | 13.86 | 13.45 | |
| Other Assets Noncurrent | 83.43 | 89.92 | 90.88 | 84.00 | 84.44 | 48.21 | 45.04 | 42.21 | 37.97 | 28.88 | 26.98 | 24.46 | 21.99 | 20.40 | 18.59 | 16.29 | 19.90 | 19.02 | 18.80 | 18.38 | 16.97 | 18.41 | 18.09 | 15.62 | 14.09 | 16.33 | 16.37 | 17.27 | 15.96 | 16.37 | 15.61 | 20.65 | 18.60 | 15.18 | 15.51 | 19.30 | 12.09 | 11.76 | 11.34 | 11.13 | 10.27 | 9.92 | 9.13 | 9.36 | 8.72 | 29.18 | 29.08 | 29.38 | 29.41 | 29.49 | 29.11 | 28.82 | 28.82 | 29.30 | 28.84 | 28.56 |
| 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 | 770.77 | 709.12 | 771.74 | 977.42 | 675.71 | 737.26 | 891.03 | 958.45 | 744.42 | 722.14 | 697.73 | 843.34 | 483.25 | 482.52 | 552.12 | 652.29 | 390.85 | 363.63 | 503.63 | 597.62 | 305.61 | 289.69 | 404.96 | 534.09 | 321.57 | 305.56 | 386.44 | 524.68 | 296.22 | 327.87 | 387.17 | 494.07 | 304.85 | 249.68 | 320.78 | 408.18 | 291.91 | 232.35 | 322.75 | 398.07 | 263.91 | 207.53 | 319.84 | 368.46 | 248.00 | 266.37 | 355.63 | 353.73 | 230.86 | 190.96 | 427.73 | 432.56 | 211.54 | 206.40 | 316.41 | 313.24 | |
| Debt Current | 38.20 | 37.79 | 36.22 | 33.08 | 25.04 | 12.21 | 19.73 | 21.27 | 11.77 | 10.74 | 10.06 | 12.41 | 11.87 | 11.71 | 9.56 | 16.35 | 11.74 | 11.84 | 23.97 | 21.73 | 9.17 | 9.34 | 21.46 | 20.79 | 10.84 | 8.61 | 14.90 | 9.78 | 1.10 | 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 | |
| Accounts Payable Current | 508.67 | 429.44 | 485.10 | 739.75 | 406.67 | 442.23 | 604.23 | 685.95 | 398.70 | 414.16 | 439.45 | 635.00 | 266.75 | 268.41 | 346.27 | 517.62 | 261.96 | 214.31 | 342.33 | 472.49 | 237.84 | 204.71 | 300.23 | 467.80 | 245.25 | 209.06 | 273.31 | 465.93 | 230.73 | 199.92 | 265.35 | 438.70 | 246.55 | 170.58 | 236.87 | 376.00 | 236.29 | 154.51 | 233.55 | 370.00 | 214.60 | 142.78 | 239.98 | 338.03 | 199.79 | 163.54 | 267.99 | 319.46 | 177.44 | 120.22 | 247.90 | 303.39 | 169.70 | 128.00 | 221.37 | 251.59 | |
| Taxes Payable Current | 21.21 | NA | NA | NA | 16.48 | NA | NA | NA | 106.89 | NA | NA | NA | 20.68 | NA | NA | NA | 9.81 | NA | NA | NA | 8.34 | NA | NA | NA | 7.97 | NA | NA | NA | 8.42 | NA | NA | NA | 8.89 | NA | NA | NA | 7.42 | NA | NA | NA | 7.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 134.68 | 157.17 | 170.66 | 126.09 | 168.52 | 210.45 | 195.53 | 179.55 | 264.88 | 231.79 | 184.44 | 134.67 | 143.69 | 145.42 | 139.66 | 62.61 | 60.81 | 81.46 | 81.63 | 47.66 | 58.61 | 75.64 | 83.27 | 45.50 | 65.48 | 87.89 | 98.22 | 48.98 | 64.39 | 126.65 | 114.99 | 49.37 | 56.59 | 77.30 | 80.48 | 32.19 | 54.09 | 75.22 | 89.20 | 28.07 | 49.30 | 64.74 | 79.84 | 30.41 | 48.19 | 102.81 | 87.61 | 34.24 | 53.40 | 70.72 | 79.79 | 29.10 | 41.70 | 66.21 | 70.82 | 25.43 | |
| Other Liabilities Current | 59.74 | NA | NA | NA | 59.12 | NA | NA | NA | 52.63 | NA | NA | NA | 25.88 | NA | NA | NA | 14.40 | NA | NA | NA | 12.53 | NA | NA | NA | 15.72 | NA | NA | NA | 14.86 | NA | NA | NA | 12.18 | NA | NA | NA | 12.71 | NA | NA | NA | 19.58 | NA | NA | NA | 18.01 | NA | NA | NA | 14.28 | NA | NA | NA | 17.77 | 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 Noncurrent | 1015.12 | 996.11 | 1148.37 | 1332.67 | 1361.76 | 1500.34 | 1575.67 | 1483.81 | 1171.58 | 352.07 | 413.06 | 420.76 | 404.15 | 328.23 | 429.25 | 569.70 | 499.66 | 535.72 | 668.36 | 677.24 | 657.59 | 571.36 | 635.66 | 547.32 | 508.81 | 555.96 | 538.58 | 480.44 | 436.94 | 388.89 | 493.78 | 444.46 | 328.01 | 393.07 | 491.82 | 394.56 | 319.31 | 391.12 | 430.97 | 324.23 | 246.42 | 260.43 | 300.43 | 278.54 | 230.88 | 214.33 | 309.81 | 299.01 | 247.30 | 268.70 | 206.05 | 180.16 | 198.70 | 219.20 | 242.13 | 242.15 | |
| Deferred Income Tax Liabilities Net | 67.42 | 55.23 | 58.15 | 57.87 | 58.76 | 45.25 | 42.38 | 40.94 | 35.84 | 30.27 | 30.44 | 31.13 | 27.65 | 29.48 | 29.40 | 30.46 | 32.60 | 27.95 | 28.85 | 29.37 | 29.40 | 24.80 | 24.73 | 24.95 | 24.59 | 27.24 | 28.45 | 29.23 | NA | NA | NA | NA | 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 | 40.03 | 37.88 | 39.24 | 37.62 | 35.47 | 26.74 | 32.11 | 32.94 | 31.55 | 34.18 | 38.08 | 38.95 | 38.26 | 32.85 | 29.01 | 26.47 | 27.97 | 26.74 | 27.19 | 26.47 | 24.68 | 25.17 | 25.13 | 23.52 | 22.95 | 22.61 | 22.42 | 21.43 | 18.97 | 17.95 | 17.88 | 16.44 | 14.96 | 13.22 | 13.84 | 13.35 | 10.75 | 10.03 | 10.43 | 9.47 | 8.15 | 7.62 | 7.87 | 7.55 | 6.62 | 6.38 | 7.06 | 7.01 | 7.73 | 7.50 | 7.66 | 7.49 | 7.53 | 7.00 | 7.75 | 7.65 | |
| Operating Lease Liability Noncurrent | 221.95 | 214.17 | 204.55 | 200.50 | 198.54 | 187.59 | 191.86 | 191.72 | 175.36 | 158.36 | 159.98 | 149.58 | 146.89 | 125.02 | 128.24 | 120.46 | 122.01 | 121.40 | 119.38 | 122.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 1312.79 | 1418.23 | 1458.53 | 1256.75 | 1235.19 | 1190.88 | 1229.06 | 1174.28 | 1071.39 | 985.21 | 874.75 | 657.93 | 639.47 | 589.50 | 486.79 | 348.40 | 410.18 | 405.97 | 343.17 | 224.88 | 223.59 | 372.74 | 313.80 | 249.78 | 223.15 | 210.54 | 303.26 | 222.65 | 205.21 | 271.99 | 266.09 | 206.24 | 255.74 | 261.22 | 258.74 | 241.49 | 244.35 | 252.66 | 271.32 | 261.68 | 286.18 | 335.83 | 346.61 | 284.98 | 281.62 | 312.47 | 302.38 | 281.57 | 279.75 | 304.50 | 302.96 | 250.57 | 285.18 | 310.26 | 291.45 | 242.84 | |
| Common Stock Value | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | |
| Additional Paid In Capital Common Stock | 606.18 | 600.01 | 593.08 | 586.60 | 575.78 | 570.86 | 564.64 | 558.75 | 551.96 | 542.86 | 535.05 | 526.33 | 519.58 | 513.03 | 503.27 | 495.25 | 485.24 | 480.48 | 472.39 | 463.52 | 453.19 | 449.28 | 442.61 | 437.88 | 426.75 | 420.95 | 416.60 | 412.31 | 403.16 | 399.07 | 387.89 | 384.13 | 374.14 | 361.55 | 356.41 | 350.76 | 338.62 | 329.59 | 325.42 | 319.28 | 310.50 | 305.83 | 297.12 | 286.38 | 276.33 | 265.13 | 256.97 | 250.59 | 243.18 | 236.62 | 232.68 | 226.55 | 218.74 | 214.68 | 211.09 | NA | |
| Retained Earnings Accumulated Deficit | 699.99 | 811.43 | 854.56 | 665.56 | 653.48 | 620.69 | 662.71 | 611.58 | 526.87 | 451.40 | 346.67 | 137.71 | 133.87 | 98.03 | 8.21 | -122.59 | -64.74 | -60.74 | -118.18 | -227.63 | -218.65 | -68.94 | -120.00 | -182.58 | -196.32 | -202.69 | -103.51 | -177.16 | -183.91 | -113.28 | -107.34 | -165.12 | -104.71 | -87.17 | -87.86 | -100.23 | -90.65 | -77.62 | -56.38 | -59.83 | -27.28 | 29.54 | 48.60 | -2.45 | 5.38 | 47.51 | 44.80 | 28.91 | 34.30 | 64.81 | 66.48 | 22.43 | 67.68 | 95.73 | 79.39 | 33.07 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 6.58 | 6.74 | 10.85 | 4.55 | 5.89 | -0.71 | 1.67 | 3.90 | -7.48 | -9.09 | -7.00 | -6.15 | -14.02 | -21.60 | -24.73 | -24.30 | -10.36 | -13.80 | -11.08 | -11.05 | -11.00 | -7.63 | -8.86 | -5.55 | -7.33 | -7.75 | -9.87 | -12.54 | -14.08 | -13.85 | -14.51 | -12.82 | -13.73 | -13.20 | -9.85 | -9.08 | -3.66 | 0.65 | 2.24 | 2.18 | 2.91 | 0.42 | 0.84 | 1.00 | -0.13 | -0.22 | 0.55 | 2.01 | 2.22 | 3.02 | 3.75 | 1.54 | 1.05 | -0.20 | 0.92 | 1.93 |
| 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 | 138.21 | 373.24 | 273.57 | 103.20 | 177.38 | 278.74 | 236.84 | -208.11 | -45.58 | 171.84 | 110.11 | 77.11 | 8.67 | 167.71 | 201.47 | 19.73 | 55.52 | 145.81 | 68.64 | 28.80 | 67.40 | 88.07 | 7.34 | -44.15 | 63.29 | 153.37 | -8.92 | -32.42 | 22.21 | 156.93 | 26.00 | -39.75 | 68.07 | 134.63 | 1.01 | -57.65 | 84.59 | 88.11 | -13.54 | -37.34 | 51.24 | 86.82 | 7.01 | -39.99 | -5.45 | 91.01 | 67.55 | -34.03 | 43.13 | 50.91 | 18.19 | -37.13 | 28.72 | 36.53 | 54.00 | -25.28 | |
| Net Cash Provided By Used In Investing Activities | -17.09 | -12.65 | -24.30 | -17.56 | -16.36 | -7.08 | -18.27 | -9.16 | -807.50 | -9.62 | -22.97 | -9.52 | -104.74 | -14.81 | -4.76 | -21.98 | -6.42 | -7.30 | -12.43 | -16.11 | -5.60 | -3.36 | -9.98 | -15.22 | -7.64 | -6.80 | -18.67 | -19.12 | -5.41 | -5.50 | -28.92 | -15.81 | -14.22 | -5.01 | -4.04 | -14.52 | -3.88 | -7.50 | -6.10 | -10.33 | -4.29 | -3.92 | -6.46 | -5.20 | -2.66 | -4.43 | -3.55 | -10.57 | -5.48 | -4.92 | -8.93 | -6.25 | -2.78 | -1.52 | -6.82 | -3.13 | |
| Net Cash Provided By Used In Financing Activities | -141.30 | -328.29 | -223.02 | -105.52 | -163.25 | -313.05 | -164.07 | 228.72 | 793.90 | -136.70 | -55.87 | -75.19 | 55.79 | -122.37 | -169.65 | -8.15 | -56.75 | -162.54 | -23.15 | -2.05 | -80.23 | -91.47 | 35.92 | 38.20 | -61.70 | -135.86 | 40.65 | 42.47 | -23.98 | -152.37 | 23.56 | 53.12 | -75.34 | -136.26 | 38.11 | 65.69 | -77.30 | -92.34 | 39.86 | 47.79 | -63.53 | -85.42 | 14.93 | 44.53 | -8.61 | -107.93 | -34.09 | 47.98 | -39.00 | -61.32 | 14.76 | 45.01 | -49.47 | -39.71 | -20.44 | 24.46 |
| 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 | 138.21 | 373.24 | 273.57 | 103.20 | 177.38 | 278.74 | 236.84 | -208.11 | -45.58 | 171.84 | 110.11 | 77.11 | 8.67 | 167.71 | 201.47 | 19.73 | 55.52 | 145.81 | 68.64 | 28.80 | 67.40 | 88.07 | 7.34 | -44.15 | 63.29 | 153.37 | -8.92 | -32.42 | 22.21 | 156.93 | 26.00 | -39.75 | 68.07 | 134.63 | 1.01 | -57.65 | 84.59 | 88.11 | -13.54 | -37.34 | 51.24 | 86.82 | 7.01 | -39.99 | -5.45 | 91.01 | 67.55 | -34.03 | 43.13 | 50.91 | 18.19 | -37.13 | 28.72 | 36.53 | 54.00 | -25.28 | |
| Net Income Loss | 51.44 | 137.84 | 232.25 | 101.70 | 71.86 | 190.06 | 307.28 | 179.26 | 107.61 | 184.66 | 259.69 | 98.66 | 59.17 | 119.10 | 157.56 | 30.91 | 18.02 | 79.53 | 131.39 | 32.64 | 16.81 | 69.26 | 117.05 | 31.34 | 25.66 | 48.78 | 94.90 | 22.28 | 2.62 | 44.53 | 85.44 | 16.37 | 2.49 | 39.45 | 77.92 | 8.42 | -2.19 | 34.84 | 73.86 | 4.19 | -4.97 | 32.33 | 66.53 | 3.44 | -8.00 | 21.38 | 64.94 | 3.65 | -10.12 | 24.17 | 58.58 | -0.64 | -11.80 | 22.78 | 52.77 | -6.11 | |
| Increase Decrease In Inventories | 99.61 | -129.47 | -297.39 | 96.01 | 40.30 | -27.82 | -55.49 | 306.58 | 257.87 | 152.55 | -85.39 | 200.19 | 142.21 | -24.57 | -232.06 | 156.86 | 82.99 | -74.21 | -122.83 | 128.21 | 62.03 | 3.86 | -92.23 | 168.52 | 44.84 | -62.60 | -108.12 | 161.67 | 31.67 | -38.10 | -104.82 | 119.30 | 63.31 | -60.31 | -85.28 | 93.13 | 49.67 | -41.20 | -75.10 | 97.03 | 62.00 | -58.84 | -70.65 | 94.79 | 48.88 | -52.93 | -59.50 | 72.79 | 24.34 | 51.96 | 50.56 | -91.53 | -39.53 | 26.07 | 55.99 | -26.58 | |
| Increase Decrease In Accounts Payable | 75.46 | -55.47 | -256.66 | 332.80 | -38.97 | -161.45 | -79.43 | 287.45 | -31.72 | -23.75 | -199.30 | 369.67 | -12.60 | -80.81 | -172.68 | 256.87 | 46.64 | -127.01 | -132.80 | 230.03 | 33.58 | -96.11 | -166.32 | 222.28 | 32.41 | -66.00 | -195.91 | 234.58 | 31.58 | -64.52 | -174.87 | 189.91 | 75.99 | -66.52 | -138.31 | 138.79 | 81.63 | -79.61 | -136.61 | 154.68 | 71.65 | -97.10 | -98.44 | 137.90 | 35.75 | -104.45 | -51.58 | 140.53 | 55.94 | -127.73 | -55.48 | 133.67 | 41.17 | -93.38 | -35.45 | 73.24 | |
| Share Based Compensation | 4.99 | 4.60 | 5.07 | 4.92 | 3.19 | 4.12 | 3.91 | 3.66 | 3.43 | 4.21 | 3.71 | 3.84 | 3.42 | 3.87 | 3.57 | 3.65 | 3.23 | 3.65 | 3.33 | 3.26 | 3.08 | 3.31 | 3.16 | 3.32 | 2.99 | 3.20 | 3.30 | 3.00 | 2.53 | 2.52 | 2.57 | 2.28 | 2.43 | 2.26 | 2.68 | 2.17 | 2.21 | 2.20 | 2.60 | 2.06 | 2.06 | 1.98 | 2.21 | 1.91 | 2.23 | 1.93 | 2.21 | 2.10 | 2.09 | 2.06 | 2.19 | 1.89 | 1.88 | 1.88 | 2.16 | 1.87 |
| 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 | -17.09 | -12.65 | -24.30 | -17.56 | -16.36 | -7.08 | -18.27 | -9.16 | -807.50 | -9.62 | -22.97 | -9.52 | -104.74 | -14.81 | -4.76 | -21.98 | -6.42 | -7.30 | -12.43 | -16.11 | -5.60 | -3.36 | -9.98 | -15.22 | -7.64 | -6.80 | -18.67 | -19.12 | -5.41 | -5.50 | -28.92 | -15.81 | -14.22 | -5.01 | -4.04 | -14.52 | -3.88 | -7.50 | -6.10 | -10.33 | -4.29 | -3.92 | -6.46 | -5.20 | -2.66 | -4.43 | -3.55 | -10.57 | -5.48 | -4.92 | -8.93 | -6.25 | -2.78 | -1.52 | -6.82 | -3.13 | |
| Payments To Acquire Property Plant And Equipment | 17.14 | 12.77 | 14.62 | 15.57 | 15.65 | 8.16 | 10.64 | 9.16 | 13.44 | 6.89 | 8.49 | 8.84 | 4.80 | 3.87 | 4.69 | 8.34 | 6.44 | 7.73 | 12.45 | 6.74 | 3.60 | 3.36 | 9.98 | 14.64 | 1.68 | 3.21 | 15.37 | 19.12 | 3.96 | 4.61 | 12.37 | 13.40 | 7.80 | 5.10 | 7.40 | 8.80 | 2.64 | 2.77 | 6.05 | 5.87 | 4.33 | 3.91 | 5.62 | 4.88 | 2.55 | 4.20 | 2.86 | 6.66 | 2.50 | 4.53 | 6.18 | 6.25 | 1.48 | 1.52 | 1.95 | 3.13 |
| 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 | -141.30 | -328.29 | -223.02 | -105.52 | -163.25 | -313.05 | -164.07 | 228.72 | 793.90 | -136.70 | -55.87 | -75.19 | 55.79 | -122.37 | -169.65 | -8.15 | -56.75 | -162.54 | -23.15 | -2.05 | -80.23 | -91.47 | 35.92 | 38.20 | -61.70 | -135.86 | 40.65 | 42.47 | -23.98 | -152.37 | 23.56 | 53.12 | -75.34 | -136.26 | 38.11 | 65.69 | -77.30 | -92.34 | 39.86 | 47.79 | -63.53 | -85.42 | 14.93 | 44.53 | -8.61 | -107.93 | -34.09 | 47.98 | -39.00 | -61.32 | 14.76 | 45.01 | -49.47 | -39.71 | -20.44 | 24.46 | |
| Payments Of Dividends | 42.48 | 42.97 | 42.95 | 39.07 | 39.05 | 39.54 | 39.90 | 32.13 | 32.07 | 32.09 | 32.12 | 23.30 | 23.33 | 23.29 | 23.16 | 22.15 | 22.02 | 22.00 | 21.93 | 17.82 | 18.06 | 18.18 | 18.18 | 15.01 | 14.86 | 15.06 | 15.31 | 12.80 | 12.74 | 13.05 | 13.03 | 10.93 | 11.11 | 11.15 | 11.25 | 9.61 | 9.53 | 9.66 | 9.84 | 8.57 | 8.69 | 8.81 | 8.87 | 7.43 | 7.47 | 7.45 | 7.55 | 6.67 | 6.67 | 6.72 | 6.75 | 6.32 | 6.44 | 6.45 | 6.44 | 6.42 | |
| Payments For Repurchase Of Common Stock | 119.25 | 136.37 | 0.19 | 50.55 | 0.02 | 192.53 | 216.26 | 62.42 | 0.06 | 47.84 | 18.62 | 71.52 | 0.01 | 5.99 | 3.58 | 66.62 | 0.00 | 0.09 | 0.00 | 23.10 | 148.56 | 0.03 | 36.28 | 2.59 | 4.43 | 132.91 | 5.95 | 2.73 | 60.51 | 37.42 | 14.62 | 65.86 | 8.91 | 27.61 | 54.31 | 8.39 | 1.31 | 46.41 | 60.58 | 28.17 | 43.15 | 42.59 | 6.61 | 3.83 | 26.67 | 11.22 | 41.50 | 2.37 | 13.72 | 19.12 | 7.77 | 35.95 | 12.15 | 0.00 | 0.00 | 1.53 |
| 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 | 1003.05 | 1474.41 | 1857.36 | 1206.77 | 1095.92 | 1615.34 | 2055.82 | 1412.65 | 1035.56 | 1411.45 | 1787.83 | 1060.74 | 839.26 | 1139.23 | 1280.85 | 677.29 | 582.23 | 898.50 | 1121.33 | 597.46 | 543.08 | 811.31 | 1057.80 | 585.90 | 510.18 | 743.40 | 988.16 | 546.44 | 445.24 | 691.43 | 918.89 | 515.25 | 415.07 | 645.78 | 851.86 | 450.43 | 376.44 | 615.54 | 848.24 | 406.34 | 340.79 | 578.16 | 790.39 | 370.36 | 306.82 | 528.03 | 757.17 | 361.95 | 270.42 | 503.58 | 706.42 | 312.89 | 241.43 | 455.02 | 647.47 | 269.83 |
