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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tier One Risk Based Capital To Risk Weighted Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Capital To Risk Weighted Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 492.25 | 500.93 | 445.37 | 422.62 | 425.67 | 441.41 | 405.75 | 431.86 | 392.11 | 386.43 | 314.49 | 337.29 | 330.01 | 295.44 | 347.90 | 364.17 | 396.34 | 414.20 | 387.05 | 364.17 | 405.32 | 434.44 | 366.25 | 335.28 | 355.04 | 358.39 | 323.32 | 318.50 | 317.01 | 281.57 | 247.25 | 255.41 | 276.39 | 251.65 | 214.58 | 199.15 | 258.70 | 254.95 | 214.22 | 192.92 | 210.74 | 219.10 | 193.39 | 174.89 | 204.50 | 227.46 | 186.02 | 156.45 | 172.36 | 197.17 | 175.10 | |
| Revenues | 492.25 | 500.93 | 445.37 | 422.62 | 425.67 | 441.41 | 405.75 | 431.86 | 392.11 | 386.43 | 314.49 | 337.29 | 330.01 | 295.44 | 347.90 | 364.17 | 396.34 | 414.20 | 387.05 | 364.17 | 405.32 | 434.44 | 366.25 | 335.28 | 355.04 | 358.39 | 323.32 | 318.50 | 317.01 | 281.57 | 247.25 | 255.41 | 276.39 | 251.65 | 214.58 | 199.15 | 258.70 | 254.95 | 214.22 | 192.92 | 210.74 | 219.10 | 193.39 | 174.89 | 204.50 | 227.46 | 186.02 | 156.45 | 172.36 | 197.17 | 175.10 | |
| Cost Of Goods And Services Sold | 283.29 | 289.40 | 261.29 | 266.30 | 273.66 | 288.81 | 268.17 | 291.99 | 252.82 | 250.60 | 208.69 | 227.26 | 216.32 | 195.20 | 221.08 | 242.95 | 263.60 | 278.93 | 266.76 | 264.26 | 284.60 | 299.26 | 261.86 | 235.29 | 247.23 | 247.35 | 228.61 | 224.76 | 221.88 | 198.01 | 170.92 | 174.28 | 195.74 | 168.34 | 131.69 | 84.47 | 177.15 | 174.64 | 150.80 | 135.78 | 145.11 | 151.87 | 132.61 | 102.68 | 140.59 | 146.42 | 128.81 | 93.34 | 136.21 | 145.14 | 117.36 | |
| Costs And Expenses | 462.21 | 452.80 | 402.00 | 338.22 | 380.65 | 312.12 | 388.95 | 364.03 | 360.90 | 326.43 | 272.68 | 248.85 | 281.04 | 302.07 | 353.28 | 338.89 | 331.80 | 339.85 | 342.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Selling General And Administrative Expense | 124.93 | 136.36 | 114.95 | 102.78 | 93.63 | 100.84 | 86.12 | 80.22 | 80.41 | 74.59 | 68.80 | 71.77 | 67.42 | 74.94 | 76.66 | 83.78 | 82.31 | 102.34 | 88.36 | 87.09 | 89.14 | 88.18 | 88.38 | 88.55 | 80.12 | 78.53 | 90.52 | 83.52 | 73.59 | 63.88 | 61.30 | 62.58 | 56.85 | 50.86 | 59.91 | 35.74 | 49.06 | 51.02 | 53.67 | 59.25 | 55.14 | 51.18 | 51.44 | 34.38 | 45.80 | 46.92 | 41.51 | 30.12 | 34.56 | 36.83 | 32.48 | |
| Interest Expense | 4.12 | 5.83 | 5.99 | 6.20 | 5.11 | 4.82 | 4.52 | 6.19 | 5.09 | 5.50 | 5.47 | 6.49 | 6.99 | 7.72 | 8.31 | 9.32 | 10.32 | 10.96 | 10.81 | 10.92 | 10.62 | 9.59 | 8.11 | 8.36 | 5.15 | 4.89 | 4.41 | 3.66 | 3.02 | 2.33 | 2.03 | 2.34 | 2.35 | 2.14 | 2.03 | 2.77 | 3.34 | 2.52 | 0.88 | 1.04 | 1.43 | 0.49 | 2.82 | 3.33 | 3.10 | 3.70 | 3.31 | 3.94 | 3.03 | 2.24 | 3.21 | |
| Interest Paid Net | 23.12 | 20.51 | 15.49 | 10.11 | 8.71 | 5.60 | 4.65 | 11.15 | 4.53 | 8.34 | 4.26 | 7.00 | 8.05 | 8.73 | 10.24 | 25.86 | 0.62 | 12.94 | 12.20 | 10.72 | 11.27 | 10.41 | 8.37 | NA | NA | NA | NA | 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 | 30.05 | 48.12 | 43.37 | 84.39 | 45.02 | 129.29 | 16.79 | NA | 31.21 | 60.01 | 41.81 | 88.44 | 48.97 | -6.63 | -5.38 | -37.08 | 12.77 | 42.87 | 9.20 | -11.83 | -7.69 | 19.57 | -9.48 | -1.57 | 18.49 | 26.07 | -2.55 | -18.54 | 15.04 | 14.43 | 11.52 | -28.23 | 20.13 | 14.20 | 17.27 | -43.42 | 28.94 | 27.96 | 11.80 | -3.11 | 9.31 | 15.45 | 5.28 | 5.72 | 10.57 | 30.15 | -0.12 | 4.08 | 12.54 | 11.02 | 15.39 | |
| Income Tax Expense Benefit | -0.98 | -15.33 | 14.60 | 17.69 | 9.21 | 39.44 | 7.61 | 27.65 | 6.43 | 35.41 | 14.59 | 28.10 | 14.78 | -1.32 | -3.43 | -15.49 | 13.67 | 14.72 | 2.96 | 3.52 | 0.10 | 7.61 | 1.33 | 24.12 | 9.91 | 10.42 | 6.85 | 5.59 | 8.33 | 6.29 | 3.73 | -103.42 | 13.12 | 3.66 | 7.92 | 0.46 | 11.43 | 9.72 | 2.68 | -5.83 | 7.36 | 8.07 | 0.70 | -3.99 | 2.97 | 16.79 | 1.87 | -63.03 | 2.19 | 1.32 | -5.61 | |
| Income Taxes Paid | 7.55 | 21.92 | 0.66 | 6.61 | 8.85 | 12.39 | 0.79 | 3.95 | 3.42 | 4.71 | 1.11 | 6.27 | 6.20 | 1.40 | 22.98 | 1.13 | 4.87 | 1.43 | 1.52 | 4.23 | 2.47 | 2.11 | 0.65 | 3.07 | 4.82 | 9.68 | 2.20 | 4.18 | 7.31 | 8.69 | 4.32 | 7.17 | 6.29 | 7.93 | 2.82 | 2.73 | 2.95 | -3.63 | 10.15 | 2.83 | 4.25 | 6.73 | 2.91 | 0.86 | 2.88 | 2.14 | 0.73 | 0.50 | 0.68 | 2.72 | 1.15 | |
| Profit Loss | 27.89 | 58.62 | 24.80 | 73.08 | 36.43 | 92.11 | 4.54 | 29.57 | 22.11 | 27.56 | 53.34 | 98.04 | 38.52 | -1.68 | -61.61 | -30.04 | -2.76 | 21.03 | 15.62 | -30.00 | -6.19 | 13.55 | -8.85 | -17.51 | 10.90 | 15.72 | -3.10 | -22.70 | 13.07 | 9.86 | 2.34 | 56.38 | -14.60 | 9.01 | 105.78 | -37.71 | 20.79 | 21.20 | -11.55 | 41.67 | -10.58 | 21.75 | -8.01 | 11.56 | 9.07 | -7.00 | 50.14 | 52.49 | -7.84 | 21.50 | 15.13 | |
| Other Comprehensive Income Loss Net Of Tax | -1.96 | -0.17 | 1.09 | -15.24 | -2.18 | -2.19 | -0.46 | 41.03 | -0.58 | 0.61 | -0.22 | 1.39 | 1.38 | 1.37 | -2.94 | -11.45 | -2.33 | -2.22 | 1.82 | 20.11 | -0.39 | -3.97 | 3.49 | -50.38 | 61.69 | -2.46 | 19.36 | -22.67 | -4.65 | 5.92 | 3.36 | -30.47 | -27.60 | -4.25 | 4.39 | -70.55 | -10.14 | 7.62 | 4.26 | 47.29 | -3.04 | 4.69 | 31.58 | -37.40 | 20.40 | -12.36 | 4.33 | -30.26 | -14.34 | -7.99 | NA | |
| Net Income Loss | 25.57 | 59.15 | 24.85 | 73.01 | 36.32 | 92.08 | 4.57 | 28.92 | 22.30 | 27.24 | 52.95 | 98.00 | 38.27 | -1.87 | -61.74 | -29.91 | -2.88 | 21.06 | 15.68 | -29.91 | -6.09 | 13.04 | -9.08 | -14.20 | 7.01 | 11.25 | -4.08 | -15.37 | 10.83 | 9.21 | 1.96 | 59.87 | -12.14 | 10.58 | 78.43 | -18.67 | 14.03 | 9.79 | -12.71 | 30.76 | -15.45 | 16.10 | -11.95 | 1.80 | 3.49 | -10.24 | 45.97 | 22.77 | -12.39 | 12.60 | 12.49 | |
| Comprehensive Income Net Of Tax | 23.62 | 58.98 | 25.94 | 57.77 | 34.14 | 89.88 | 4.11 | 69.95 | 21.72 | 27.85 | 52.73 | 99.39 | 39.65 | -0.49 | -64.67 | -41.36 | -5.21 | 18.81 | 17.50 | -10.36 | -6.49 | 9.31 | -5.81 | -65.01 | 68.31 | 8.42 | 14.20 | -33.32 | 5.88 | 15.50 | 4.08 | 37.34 | -36.54 | 0.27 | 80.53 | -57.79 | 5.03 | 16.56 | -10.13 | 60.17 | -18.02 | 20.11 | 16.64 | -19.64 | 22.06 | -18.36 | 50.84 | 19.15 | -25.75 | 4.68 | 17.89 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3951.23 | 3766.88 | 3552.86 | 3235.85 | 3068.58 | 2851.95 | 2585.95 | 2675.23 | 2633.39 | 3868.24 | 4385.86 | 3934.38 | 3997.49 | 3947.05 | 2308.00 | 2332.35 | 2345.72 | 2459.43 | 2353.32 | 2356.06 | 2314.34 | 2341.60 | 2220.50 | 2164.04 | 2095.61 | 1991.81 | 1974.38 | 1967.12 | 1933.61 | 1881.23 | 1706.90 | 1684.77 | 1669.10 | 1632.74 | 1557.05 | 1492.90 | 1550.74 | 1555.64 | 1526.43 | 1521.59 | 1453.38 | 1441.63 | 1393.67 | 1378.36 | 1383.07 | 1409.45 | 1198.97 | 1129.84 | NA | NA | NA | |
| Liabilities | 3016.26 | 2851.00 | 2733.02 | 2434.39 | 2320.91 | 2128.45 | 1931.72 | 2006.18 | 2028.44 | 3275.61 | 3793.15 | 3395.16 | 3527.90 | 3517.76 | 1878.48 | 1855.93 | 1828.04 | 1937.01 | 1823.06 | 1836.69 | 1779.87 | 1786.30 | 1661.93 | 1597.00 | 1351.37 | 1319.38 | 1314.86 | 1262.86 | 1180.65 | 1137.21 | 965.73 | 944.41 | 929.35 | 841.48 | 759.84 | 828.80 | 780.84 | 735.81 | 669.87 | 648.93 | 666.17 | 631.06 | 591.61 | 601.61 | 567.59 | 617.79 | 664.63 | 649.42 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 3951.23 | 3766.88 | 3552.86 | 3235.85 | 3068.58 | 2851.95 | 2585.95 | 2675.23 | 2633.39 | 3868.24 | 4385.86 | 3934.38 | 3997.49 | 3947.05 | 2308.00 | 2332.35 | 2345.72 | 2459.43 | 2353.32 | 2356.06 | 2314.34 | 2341.60 | 2220.50 | 2164.04 | 2095.61 | 1991.81 | 1974.38 | 1967.12 | 1933.61 | 1881.23 | 1706.90 | 1684.77 | 1669.10 | 1632.74 | 1557.05 | 1492.90 | 1550.74 | 1555.64 | 1526.43 | 1521.59 | 1453.38 | 1441.63 | 1393.67 | 1378.36 | 1383.07 | 1409.45 | 1198.97 | 1129.84 | NA | NA | NA | |
| Tier One Risk Based Capital | 314.08 | 316.76 | 297.27 | 280.95 | 265.91 | 256.77 | 251.15 | 245.38 | 237.71 | 227.45 | 214.68 | 204.03 | 188.26 | 166.06 | 165.57 | 167.13 | 156.41 | 142.97 | 146.10 | 143.28 | 128.38 | 117.45 | 106.75 | 106.30 | 98.48 | 96.76 | 91.81 | 88.70 | 81.49 | 80.70 | 73.13 | 64.53 | 53.55 | 47.70 | NA | 42.12 | NA | NA | NA | 32.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 2497.86 | 2304.92 | 2082.18 | 1805.23 | 1712.36 | 1475.51 | 1366.52 | 1284.10 | 1058.61 | 1050.43 | 937.19 | 803.30 | 809.82 | 771.68 | 1159.02 | 1090.20 | 1039.84 | 1072.73 | 1006.96 | 1092.29 | 998.40 | 1020.99 | 962.30 | 1028.56 | 949.83 | 910.67 | 911.88 | 915.51 | 848.30 | 864.62 | 750.07 | 719.47 | 791.04 | 744.43 | 635.75 | 664.42 | 673.02 | 676.47 | 673.50 | 647.95 | 684.93 | 677.19 | 670.24 | 680.75 | 704.35 | 705.43 | 428.48 | 401.26 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 562.15 | 353.16 | 305.05 | 234.45 | 361.52 | 201.62 | 201.43 | 325.36 | 132.74 | 224.32 | 200.24 | 135.79 | 141.26 | 107.08 | 395.82 | 148.35 | 112.13 | 206.17 | 212.34 | 334.88 | 289.02 | 324.81 | 322.83 | 418.75 | 296.09 | 337.82 | 382.34 | 450.13 | 328.34 | 367.43 | 154.31 | 185.85 | 251.50 | 213.78 | 199.31 | 188.98 | 164.07 | 169.50 | 172.15 | 203.98 | 241.32 | 203.99 | 169.07 | 198.03 | 185.49 | 237.15 | 171.04 | 127.03 | 132.31 | 101.83 | 132.97 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 562.15 | 353.16 | 305.05 | 234.45 | 361.52 | 201.62 | 201.43 | 325.36 | 132.74 | 224.32 | 200.24 | 135.79 | 141.26 | 107.08 | 395.82 | 148.35 | 112.13 | 206.17 | 226.39 | 347.32 | 303.48 | 338.30 | 335.93 | 434.38 | 310.52 | 351.80 | 395.85 | 462.77 | 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 | 214.85 | 224.10 | 220.91 | 214.08 | 210.85 | 212.65 | 196.99 | 184.27 | 169.70 | 157.94 | 151.57 | 137.09 | 149.56 | 143.92 | 153.09 | 167.83 | 160.71 | 163.29 | 166.62 | 158.85 | 164.48 | 158.59 | 160.47 | 142.63 | 140.21 | 131.28 | 129.28 | 119.20 | 127.62 | 129.56 | 108.49 | 102.27 | 112.50 | 92.93 | 73.81 | 64.08 | 76.50 | 84.60 | 77.13 | 66.64 | 68.86 | 67.79 | 60.43 | 53.16 | 54.67 | 57.67 | 58.32 | 53.78 | NA | NA | NA | |
| Inventory Finished Goods | 65.28 | 64.51 | 60.22 | 57.49 | 55.95 | 56.98 | 54.99 | 48.80 | 40.98 | 36.89 | 38.03 | 41.89 | NA | NA | NA | 58.74 | NA | NA | NA | 55.72 | NA | NA | NA | 49.05 | NA | NA | NA | 42.82 | NA | NA | NA | 39.41 | NA | NA | NA | 24.42 | NA | NA | NA | 21.89 | NA | NA | NA | 19.23 | NA | NA | NA | NA | NA | NA | NA | |
| Inventory L I F O Reserve | 0.61 | 0.69 | 0.48 | 0.81 | 1.65 | 1.35 | 1.86 | 1.47 | 2.15 | 2.98 | 3.11 | 3.28 | 2.92 | 2.01 | 2.56 | 3.40 | 2.82 | 2.00 | 1.66 | 1.62 | 0.28 | 0.73 | 1.02 | 1.23 | 1.01 | 0.90 | 1.28 | 0.68 | 1.80 | 1.26 | 0.56 | 0.00 | 0.09 | 0.09 | 0.35 | 0.09 | 0.06 | 1.10 | 0.28 | 0.14 | 0.00 | 0.00 | 2.09 | 2.85 | 4.77 | 3.50 | NA | 3.76 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 43.62 | 44.40 | 42.44 | 40.13 | 50.39 | 50.48 | 46.40 | 48.02 | 45.88 | 51.30 | 56.16 | 58.05 | 39.63 | 32.17 | 29.82 | 36.26 | 40.41 | 40.34 | 36.38 | 32.83 | 31.21 | 29.14 | 29.44 | 19.60 | 19.05 | 19.98 | 23.88 | 17.64 | 23.88 | 24.38 | 19.23 | 45.40 | 23.98 | 55.13 | 17.12 | 15.08 | 17.29 | 18.36 | 17.86 | 16.55 | 19.27 | 19.42 | 18.39 | 15.15 | 25.34 | 18.71 | 16.14 | 16.12 | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | NA | NA | 599.12 | NA | NA | NA | 575.14 | NA | NA | NA | 537.19 | NA | NA | NA | 542.36 | NA | NA | NA | 535.42 | NA | NA | NA | 462.79 | NA | NA | NA | 413.61 | NA | NA | 374.62 | 369.63 | 362.09 | 315.34 | 266.43 | 262.36 | 293.97 | 288.59 | 278.56 | 272.14 | 233.66 | 232.61 | 233.87 | 228.92 | 224.44 | 212.26 | NA | 152.59 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | NA | 360.61 | NA | NA | NA | 340.16 | NA | NA | NA | 308.20 | NA | NA | NA | 280.08 | NA | NA | NA | 237.95 | NA | NA | NA | 190.80 | NA | NA | NA | 152.19 | NA | NA | 123.33 | 114.23 | 99.66 | 90.29 | 84.18 | 78.05 | 81.54 | 74.86 | 67.88 | 60.99 | 55.16 | 50.19 | 48.71 | 42.76 | 40.60 | 33.10 | NA | 24.75 | NA | NA | NA | |
| Amortization Of Intangible Assets | 4.44 | 4.18 | 3.59 | 3.79 | 3.58 | 3.73 | 4.26 | 4.51 | 4.58 | 4.61 | 4.77 | 5.10 | 5.26 | 5.11 | 5.28 | 5.60 | 5.64 | 5.64 | 5.47 | 7.09 | 7.59 | 7.82 | 7.35 | 7.05 | 7.16 | 7.42 | 8.12 | 13.03 | 9.36 | 4.65 | 4.32 | 4.39 | 4.51 | 4.00 | 3.35 | 2.59 | 3.69 | 3.65 | 3.76 | 3.18 | 3.05 | 3.02 | 2.85 | 1.92 | 3.29 | 2.69 | 2.08 | 0.46 | 2.18 | 2.28 | NA | |
| Property Plant And Equipment Net | 249.27 | 246.50 | 240.11 | 238.51 | 229.62 | 228.57 | 228.18 | 234.98 | 213.74 | 220.31 | 221.77 | 228.99 | 231.95 | 238.11 | 245.69 | 262.28 | 288.12 | 291.49 | 294.02 | 297.47 | 296.85 | 300.99 | 302.62 | 271.99 | 266.64 | 264.39 | 254.14 | 261.41 | 263.94 | 262.30 | 251.29 | 255.40 | 262.42 | 225.05 | 182.25 | 184.31 | 212.43 | 213.73 | 210.68 | 211.15 | 178.50 | 182.42 | 185.16 | 186.16 | 183.84 | 179.16 | 130.29 | 127.84 | NA | NA | NA | |
| Long Term Investments | 39.37 | 239.84 | 305.96 | 309.70 | 263.96 | 257.07 | 228.23 | 261.08 | 256.62 | 281.63 | 273.78 | 291.30 | 219.16 | 214.72 | 220.83 | 275.84 | 311.51 | 299.45 | 270.61 | 258.04 | 289.87 | 310.01 | 274.77 | 236.14 | 201.75 | 139.46 | 143.41 | 120.07 | 114.91 | 110.43 | 162.02 | 167.21 | 188.26 | 275.83 | 361.71 | 311.95 | 298.88 | 305.63 | 271.91 | 295.44 | 236.63 | 250.44 | 229.73 | 199.87 | 138.01 | 129.76 | 146.33 | 150.02 | NA | NA | NA | |
| Goodwill | 148.63 | 148.03 | 125.91 | 125.81 | 125.37 | 122.84 | 122.86 | 148.02 | 148.03 | 148.03 | 148.03 | 150.85 | 151.94 | 151.93 | 151.92 | 149.63 | 149.62 | 192.19 | 186.06 | 183.94 | 182.94 | 182.89 | 182.81 | 170.12 | 170.53 | 169.89 | 167.42 | 167.42 | 191.40 | 157.95 | 101.24 | 101.85 | 130.93 | 96.32 | 75.14 | 45.95 | 94.00 | 95.23 | 94.55 | 106.77 | 83.36 | 83.14 | 68.32 | 63.62 | 59.63 | 61.70 | 42.81 | 42.80 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 118.35 | 123.35 | 91.37 | 94.78 | 98.36 | 100.29 | 103.64 | 119.83 | 124.34 | 128.86 | 133.42 | 138.58 | 143.67 | 148.64 | 153.75 | 158.59 | 167.13 | 172.90 | 176.36 | 183.54 | 197.92 | 204.87 | 213.48 | 199.32 | 206.16 | 212.63 | 219.45 | 227.21 | 235.74 | 208.25 | 133.76 | 138.96 | 144.95 | 140.29 | 119.67 | 118.55 | 136.39 | 140.02 | 143.19 | 134.22 | 131.22 | 134.29 | 127.70 | 130.34 | 144.26 | 149.19 | 133.15 | 135.34 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 118.35 | 123.35 | 91.37 | 94.78 | 98.36 | 100.29 | 103.64 | 119.83 | 124.34 | 128.86 | 133.42 | 138.58 | 143.67 | 148.64 | 153.75 | 147.27 | 167.13 | 172.90 | 176.36 | 172.22 | 197.92 | 204.87 | 213.48 | 191.30 | 206.16 | 212.63 | 219.45 | 219.19 | 235.74 | 208.25 | 133.76 | 138.96 | 144.95 | 140.29 | 119.67 | 118.55 | 136.39 | 140.02 | 143.19 | 134.22 | 131.22 | 134.29 | 127.70 | 130.34 | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 348.68 | 165.98 | 162.04 | 195.86 | 175.88 | 188.51 | 92.38 | 79.14 | 40.62 | 44.78 | 40.83 | 42.07 | 37.99 | 45.00 | 58.03 | 70.67 | 76.58 | 88.33 | 88.55 | 80.36 | 74.82 | 74.83 | 67.38 | 61.07 | 48.40 | 45.97 | 36.56 | 30.70 | 26.02 | 26.09 | 28.68 | 26.94 | 23.47 | 20.40 | 45.44 | 45.67 | 47.58 | 45.35 | 45.62 | 43.01 | 42.11 | 20.71 | 24.54 | 24.30 | 20.27 | 20.62 | 19.61 | 22.14 | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 2087.82 | 1975.40 | 1867.53 | 1649.14 | 1445.17 | 1169.85 | 783.04 | 715.01 | 562.92 | 532.95 | 602.35 | 517.00 | 565.57 | 646.85 | 802.35 | 935.82 | 990.80 | 920.43 | 730.25 | 669.92 | 613.55 | 570.95 | 528.18 | 514.87 | 531.57 | 456.83 | 428.70 | 465.77 | 261.68 | 357.83 | 320.23 | 321.25 | 312.07 | 262.99 | 223.17 | 230.25 | 257.56 | 279.39 | 234.01 | 235.06 | 189.11 | 187.92 | 172.73 | 179.55 | 208.39 | 237.98 | 211.29 | 198.84 | NA | NA | NA | |
| Long Term Debt Current | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 1.02 | 1.05 | 1.07 | 11.21 | 10.27 | 10.32 | 10.36 | 13.95 | 14.04 | 14.13 | 14.21 | 10.73 | 10.74 | 10.79 | 0.80 | 0.81 | 0.81 | 0.83 | 0.46 | 101.52 | 57.16 | 52.24 | 62.93 | 3.62 | 2.15 | 2.19 | 2.18 | 14.85 | 19.93 | 19.53 | 19.59 | 13.57 | 27.59 | 26.81 | 26.03 | 22.04 | 12.82 | 9.03 | 13.03 | 8.61 | 8.53 | 8.53 | 8.53 | NA | NA | NA | |
| Accounts Payable Current | 131.89 | 135.93 | 120.08 | 109.57 | 132.83 | 142.24 | 154.55 | 123.28 | 133.03 | 130.50 | 136.44 | 100.76 | 117.04 | 107.94 | 103.46 | 99.84 | 107.09 | 113.80 | 126.55 | 106.26 | 118.04 | 125.21 | 123.70 | 105.22 | 112.31 | 104.35 | 96.16 | 89.31 | 90.66 | 91.23 | 74.78 | 59.99 | 70.20 | 67.08 | 43.19 | 34.69 | 53.35 | 58.79 | 49.70 | 39.27 | 43.87 | 45.48 | 45.10 | 39.02 | 48.89 | 56.81 | 49.62 | 37.84 | NA | NA | NA | |
| Accrued Liabilities Current | 137.98 | 136.08 | 106.90 | 112.74 | 119.75 | 109.07 | 92.47 | 86.85 | 77.39 | 67.01 | 57.66 | 69.97 | 72.26 | 72.74 | 80.38 | 119.64 | 153.86 | 153.76 | 81.55 | 93.18 | 86.36 | 78.66 | 70.19 | 74.12 | 78.08 | 72.77 | 71.50 | 81.51 | 69.89 | 66.04 | 42.33 | 60.80 | 55.60 | 53.95 | 42.66 | 41.13 | 46.93 | 56.40 | 41.45 | 45.35 | 44.02 | 49.14 | 44.25 | 46.10 | 56.51 | 53.05 | 39.53 | 40.94 | NA | NA | NA | |
| Other Liabilities Current | 95.44 | 90.01 | 67.20 | 62.72 | 72.24 | 71.58 | 56.37 | 54.67 | 47.43 | 52.92 | 45.47 | 46.04 | 91.79 | 88.81 | 89.30 | 43.17 | 30.32 | 28.07 | 32.90 | 21.94 | 15.98 | 14.03 | 11.91 | 10.60 | 14.10 | 20.92 | 18.01 | 19.54 | 15.85 | 15.17 | 14.08 | 19.11 | 15.34 | 12.62 | 12.93 | 8.25 | 6.85 | 5.26 | 5.14 | 4.59 | 3.96 | 3.52 | 3.92 | 4.63 | 3.44 | 2.44 | 3.63 | 3.24 | NA | NA | NA | |
| Contract With Customer Liability Current | 6.22 | 7.06 | 4.72 | 4.38 | 3.26 | 3.16 | 3.21 | 3.40 | 3.10 | 7.38 | 8.10 | 7.71 | 6.26 | 7.97 | 10.70 | 6.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deposits | NA | NA | NA | 1568.48 | NA | NA | NA | 824.89 | NA | NA | NA | 355.66 | NA | NA | NA | 754.72 | NA | NA | NA | 711.31 | NA | NA | NA | 511.00 | NA | NA | NA | 365.61 | NA | NA | 303.56 | 252.17 | 214.12 | 187.67 | 178.19 | 164.86 | 143.95 | 119.99 | 119.70 | 118.21 | 76.16 | 78.33 | 77.72 | 78.61 | 75.02 | 106.76 | NA | 94.88 | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 186.99 | 184.85 | 182.27 | 179.64 | 177.21 | 176.22 | 269.10 | 270.92 | 263.41 | 292.14 | 293.77 | 333.75 | 302.63 | 364.69 | 564.82 | 405.34 | 414.10 | 454.27 | 485.18 | 478.89 | 481.13 | 495.57 | 471.57 | 413.04 | 376.12 | 387.83 | 397.78 | 393.05 | 421.73 | NA | NA | 238.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 186.92 | 184.79 | 182.21 | 179.57 | 177.14 | 175.20 | 268.05 | 269.85 | 252.20 | 281.87 | 283.45 | 323.39 | 288.68 | 350.65 | 550.68 | 391.14 | 403.37 | 443.53 | 474.38 | 478.10 | 480.32 | 494.77 | 470.74 | 412.58 | 274.60 | 330.67 | 345.54 | 330.13 | 418.11 | 372.17 | 228.12 | 235.91 | 276.71 | 237.32 | 222.02 | 296.28 | 323.33 | 261.68 | 237.35 | 223.35 | 214.06 | 173.11 | 140.19 | 140.06 | 121.02 | 121.76 | 129.97 | 130.96 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 5.97 | 15.96 | 48.16 | 41.05 | 31.02 | 28.58 | 12.04 | 13.67 | 2.11 | 2.18 | 2.15 | 2.17 | 1.75 | 0.00 | 3.61 | 3.61 | 3.11 | 3.20 | 2.74 | 2.23 | NA | NA | NA | 3.01 | NA | NA | NA | 3.73 | NA | NA | NA | 4.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 39.88 | 38.97 | 38.00 | 42.23 | 41.38 | 40.42 | 37.14 | 36.49 | 36.59 | 37.18 | 38.12 | 39.91 | 38.54 | 38.88 | 14.23 | 14.56 | 15.30 | 15.86 | 19.79 | 20.99 | 18.97 | 21.14 | 20.84 | 16.00 | 14.74 | 14.85 | 15.11 | 9.67 | 11.05 | 11.66 | 8.79 | 8.90 | 6.09 | 6.89 | 7.21 | 11.52 | 12.76 | 13.14 | 12.40 | 12.71 | 21.32 | 22.52 | 23.91 | 24.25 | 24.60 | 24.69 | 16.28 | 12.96 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 60.19 | 61.74 | 42.76 | 35.51 | 36.65 | 27.91 | 24.91 | 27.51 | 20.39 | 19.21 | 20.75 | 21.84 | 22.80 | 24.65 | 26.16 | 26.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Other Comprehensive Income Loss Net Of Tax | -152.91 | -150.96 | -150.78 | -151.87 | -136.63 | -134.46 | -132.26 | -131.80 | -172.83 | -172.25 | -172.87 | -172.65 | -174.12 | -175.50 | -176.88 | -191.42 | -179.97 | -177.65 | -175.42 | -177.24 | -199.14 | -198.28 | -193.98 | -106.17 | 8.84 | -52.46 | -49.63 | -68.76 | -50.82 | -45.87 | -52.15 | -54.27 | -29.80 | -5.40 | 4.90 | 2.81 | 41.92 | 50.92 | 44.16 | 41.58 | 12.17 | 14.74 | 10.73 | -17.86 | 3.58 | -14.99 | -6.87 | -11.74 | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 66.19 | -6.26 | -48.25 | -151.71 | 42.34 | -87.55 | -13.31 | 18.75 | 43.89 | 7.90 | 7.23 | 29.51 | 36.36 | 93.57 | 164.66 | 57.24 | 8.90 | 8.92 | 36.68 | 15.09 | 42.80 | NA | NA | NA | NA | NA | NA | 73.30 | 18.11 | 182.80 | -79.30 | -15.86 | 33.00 | -4.89 | -28.00 | 49.42 | 28.17 | 18.46 | -18.02 | 28.84 | 49.10 | 23.42 | -6.41 | 37.14 | 8.28 | 7.96 | 12.12 | 18.86 | 18.30 | -4.54 | -27.13 | |
| Net Cash Provided By Used In Investing Activities | -24.79 | 10.06 | -153.96 | -90.91 | -58.29 | -62.84 | 35.48 | 176.68 | 1125.43 | 569.08 | -353.96 | 111.18 | 1.69 | -2003.48 | -8.44 | -69.31 | -10.00 | -117.90 | -77.77 | -59.46 | -67.19 | -121.38 | -118.41 | -86.22 | -56.65 | -26.66 | -3.10 | 2.71 | -106.73 | -77.77 | 21.29 | -17.48 | -44.24 | 27.92 | 98.33 | -22.03 | -26.43 | 10.44 | -25.03 | -101.35 | -48.32 | -0.53 | -20.72 | -20.02 | -18.76 | 64.01 | 29.00 | -27.12 | -32.26 | 2.67 | -24.35 | |
| Net Cash Provided By Used In Financing Activities | 168.24 | 45.46 | 272.72 | 115.25 | 174.96 | 152.83 | -145.86 | -2.49 | -1261.97 | -552.10 | 411.80 | -143.13 | -3.97 | 1621.07 | 100.15 | 48.20 | -93.34 | 89.67 | -80.67 | 87.72 | -9.94 | 108.81 | 40.03 | 127.56 | 45.57 | -3.36 | -13.89 | 46.17 | 49.93 | 108.33 | 26.70 | -32.13 | 49.36 | -8.01 | -60.41 | -2.33 | -6.96 | -31.62 | 11.24 | 35.08 | 36.67 | 11.97 | -1.66 | -4.72 | -41.22 | -5.77 | 2.72 | 3.25 | 44.66 | -29.30 | 3.59 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 66.19 | -6.26 | -48.25 | -151.71 | 42.34 | -87.55 | -13.31 | 18.75 | 43.89 | 7.90 | 7.23 | 29.51 | 36.36 | 93.57 | 164.66 | 57.24 | 8.90 | 8.92 | 36.68 | 15.09 | 42.80 | NA | NA | NA | NA | NA | NA | 73.30 | 18.11 | 182.80 | -79.30 | -15.86 | 33.00 | -4.89 | -28.00 | 49.42 | 28.17 | 18.46 | -18.02 | 28.84 | 49.10 | 23.42 | -6.41 | 37.14 | 8.28 | 7.96 | 12.12 | 18.86 | 18.30 | -4.54 | -27.13 | |
| Net Income Loss | 25.57 | 59.15 | 24.85 | 73.01 | 36.32 | 92.08 | 4.57 | 28.92 | 22.30 | 27.24 | 52.95 | 98.00 | 38.27 | -1.87 | -61.74 | -29.91 | -2.88 | 21.06 | 15.68 | -29.91 | -6.09 | 13.04 | -9.08 | -14.20 | 7.01 | 11.25 | -4.08 | -15.37 | 10.83 | 9.21 | 1.96 | 59.87 | -12.14 | 10.58 | 78.43 | -18.67 | 14.03 | 9.79 | -12.71 | 30.76 | -15.45 | 16.10 | -11.95 | 1.80 | 3.49 | -10.24 | 45.97 | 22.77 | -12.39 | 12.60 | 12.49 | |
| Profit Loss | 27.89 | 58.62 | 24.80 | 73.08 | 36.43 | 92.11 | 4.54 | 29.57 | 22.11 | 27.56 | 53.34 | 98.04 | 38.52 | -1.68 | -61.61 | -30.04 | -2.76 | 21.03 | 15.62 | -30.00 | -6.19 | 13.55 | -8.85 | -17.51 | 10.90 | 15.72 | -3.10 | -22.70 | 13.07 | 9.86 | 2.34 | 56.38 | -14.60 | 9.01 | 105.78 | -37.71 | 20.79 | 21.20 | -11.55 | 41.67 | -10.58 | 21.75 | -8.01 | 11.56 | 9.07 | -7.00 | 50.14 | 52.49 | -7.84 | 21.50 | 15.13 | |
| Depreciation Depletion And Amortization | 14.69 | 13.80 | 12.94 | 13.54 | 12.70 | 13.35 | 14.16 | 15.33 | 14.99 | 15.07 | 15.13 | 16.60 | 16.25 | 16.25 | 16.23 | 18.51 | 18.36 | 17.86 | 17.54 | 20.39 | 21.61 | 19.62 | 18.70 | 17.72 | 18.50 | 17.43 | 18.28 | 24.06 | 19.16 | 13.87 | 13.46 | 14.09 | 13.94 | 10.86 | 9.67 | 6.55 | 10.54 | 10.67 | 10.68 | 9.01 | 9.10 | 8.33 | 8.91 | 6.55 | 8.76 | 7.25 | 6.39 | 3.79 | 6.08 | 6.35 | 6.19 | |
| Increase Decrease In Inventories | -8.91 | -3.91 | 6.58 | 2.53 | 0.27 | 15.82 | 22.47 | 13.92 | 11.94 | 6.24 | 16.25 | -10.78 | 5.27 | -9.55 | 2.84 | 7.42 | -2.27 | -2.77 | 7.12 | -5.17 | 5.83 | -2.26 | 9.01 | 2.46 | 7.96 | 0.90 | 10.36 | -6.91 | -4.44 | -3.01 | 6.68 | -8.88 | -6.95 | -5.08 | 8.37 | -5.55 | -7.77 | 7.47 | 10.54 | -4.17 | 0.85 | -6.23 | 7.23 | -3.44 | -1.30 | -0.64 | 4.45 | -6.83 | -4.31 | 3.68 | 7.60 | |
| Share Based Compensation | 0.60 | 0.42 | -0.01 | 0.44 | 0.37 | 0.35 | 0.12 | 0.35 | 0.40 | 0.35 | 0.36 | 0.30 | 0.33 | 0.05 | 0.21 | 0.14 | 0.24 | 0.23 | 0.16 | 0.14 | 0.14 | 0.22 | 0.15 | 5.78 | -0.72 | 0.09 | 6.33 | 0.76 | 0.88 | 0.82 | 1.39 | 1.82 | 0.55 | -4.45 | 11.28 | 1.97 | 2.16 | 1.98 | 2.36 | 13.73 | 9.39 | 9.35 | 1.80 | 2.08 | 1.75 | 1.84 | 1.77 | 1.66 | 1.12 | 0.81 | 0.93 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -24.79 | 10.06 | -153.96 | -90.91 | -58.29 | -62.84 | 35.48 | 176.68 | 1125.43 | 569.08 | -353.96 | 111.18 | 1.69 | -2003.48 | -8.44 | -69.31 | -10.00 | -117.90 | -77.77 | -59.46 | -67.19 | -121.38 | -118.41 | -86.22 | -56.65 | -26.66 | -3.10 | 2.71 | -106.73 | -77.77 | 21.29 | -17.48 | -44.24 | 27.92 | 98.33 | -22.03 | -26.43 | 10.44 | -25.03 | -101.35 | -48.32 | -0.53 | -20.72 | -20.02 | -18.76 | 64.01 | 29.00 | -27.12 | -32.26 | 2.67 | -24.35 | |
| Payments To Acquire Property Plant And Equipment | 13.12 | 12.84 | 10.71 | 17.35 | 11.72 | 10.72 | 7.75 | 32.77 | 5.63 | 9.02 | 4.90 | 7.64 | 4.55 | 4.04 | 6.99 | 13.92 | 10.93 | 10.83 | 7.35 | 13.49 | 11.62 | 9.97 | 12.01 | 16.82 | 12.93 | 16.09 | 8.90 | 15.45 | 7.28 | 5.11 | 6.34 | 6.21 | 6.63 | 5.20 | 5.20 | 5.27 | 6.11 | 10.85 | 6.54 | 8.31 | 6.43 | 5.40 | 5.23 | 10.38 | 10.65 | 8.67 | 6.55 | 7.34 | 6.42 | 3.72 | 3.91 | |
| Payments To Acquire Investments | 190.42 | 8.46 | 5.73 | 25.91 | 140.66 | 125.21 | 19.02 | 41.06 | 0.00 | 8.02 | 1.00 | 7.11 | 0.89 | 1.44 | 4.92 | 11.08 | 16.98 | 23.40 | 39.35 | 18.50 | 11.50 | 61.80 | 57.71 | 25.77 | 7.88 | 12.37 | 10.14 | 5.61 | 3.38 | 3.53 | 14.99 | 15.38 | 11.10 | -34.17 | 51.99 | 12.35 | 25.64 | 21.82 | 51.84 | 29.21 | 70.36 | 85.84 | 56.82 | 52.12 | 111.73 | 46.17 | 6.66 | -110.98 | 200.09 | 35.59 | 62.76 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 168.24 | 45.46 | 272.72 | 115.25 | 174.96 | 152.83 | -145.86 | -2.49 | -1261.97 | -552.10 | 411.80 | -143.13 | -3.97 | 1621.07 | 100.15 | 48.20 | -93.34 | 89.67 | -80.67 | 87.72 | -9.94 | 108.81 | 40.03 | 127.56 | 45.57 | -3.36 | -13.89 | 46.17 | 49.93 | 108.33 | 26.70 | -32.13 | 49.36 | -8.01 | -60.41 | -2.33 | -6.96 | -31.62 | 11.24 | 35.08 | 36.67 | 11.97 | -1.66 | -4.72 | -41.22 | -5.77 | 2.72 | 3.25 | 44.66 | -29.30 | 3.59 | |
| Payments Of Dividends Common Stock | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 | 0.00 | 0.00 | 0.00 | 40.00 | NA | NA | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 3.92 | NA | 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 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 492.25 | 500.93 | 445.37 | 422.62 | 425.67 | 441.41 | 405.75 | 431.86 | 392.11 | 386.43 | 314.49 | 337.29 | 330.01 | 295.44 | 347.90 | 364.17 | 396.34 | 414.20 | 387.05 | 364.17 | 405.32 | 434.44 | 366.25 | 335.28 | 355.04 | 358.39 | 323.32 | 318.50 | 317.01 | 281.57 | 247.25 | 255.41 | 276.39 | 251.65 | 214.58 | 199.15 | 258.70 | 254.95 | 214.22 | 192.92 | 210.74 | 219.10 | 193.39 | 174.89 | 204.50 | 227.46 | 186.02 | 156.45 | 172.36 | 197.17 | 175.10 | |
| Operating, Diversified Industrial | 299.10 | 315.05 | 304.43 | NA | 312.20 | 346.66 | 327.25 | NA | 306.47 | 305.76 | 248.49 | NA | 274.42 | 251.11 | 261.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Energy | 46.74 | 50.31 | 48.16 | NA | 51.41 | 47.02 | 38.32 | NA | 45.86 | 41.77 | 32.09 | NA | 22.38 | 14.30 | 38.60 | 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 | |
| Operating, Financial Services | 106.41 | 105.38 | 92.78 | NA | 62.06 | 47.72 | 40.18 | NA | 39.78 | 38.91 | 33.92 | NA | 33.53 | 28.96 | 47.00 | 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 | |
| Operating, Supply Chain | 40.01 | 30.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 492.25 | 500.93 | 445.37 | 422.62 | 425.67 | 441.41 | 405.75 | 431.86 | 392.11 | 386.43 | 314.49 | 337.29 | 330.01 | 295.44 | 347.90 | 364.17 | 396.34 | 414.20 | 387.05 | 364.17 | 405.32 | 434.44 | 366.25 | 335.28 | 355.04 | 358.39 | 323.32 | 318.50 | 317.01 | 281.57 | 247.25 | 255.41 | 276.39 | 251.65 | 214.58 | 199.15 | 258.70 | 254.95 | 214.22 | 192.92 | 210.74 | 219.10 | 193.39 | 174.89 | 204.50 | 227.46 | 186.02 | 156.45 | 172.36 | 197.17 | 175.10 | |
| Discontinued Operations Disposed Of By Sale, S L Power Electronics Corporation | NA | NA | NA | 0.00 | 0.00 | 4.72 | 65.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Multiple Equity Method Investments Member | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Diversified Industrial | 299.10 | 315.05 | 304.43 | 299.55 | 312.20 | 346.66 | 327.25 | 346.46 | 306.47 | 305.76 | 248.49 | 270.18 | 274.09 | 252.17 | 262.30 | 279.29 | 306.38 | 328.54 | 312.16 | 298.08 | 322.57 | 358.40 | 307.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Supply Chain | 40.01 | 30.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Energy Service | 46.74 | 50.31 | 48.16 | 45.06 | 51.41 | 47.02 | 38.32 | 44.31 | 45.86 | 41.77 | 32.09 | 32.55 | 22.38 | 14.30 | 38.60 | 37.31 | 44.15 | 43.53 | 38.99 | 41.94 | 50.34 | 47.07 | 36.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Financial Service | 106.41 | 105.38 | 92.78 | 78.00 | 62.06 | 47.72 | 40.18 | 41.08 | 39.78 | 38.91 | 33.92 | 34.56 | 33.53 | 28.96 | 47.00 | 47.58 | 45.81 | 42.13 | 35.91 | 38.59 | 32.41 | 28.97 | 22.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Management Fee, Diversified Industrial | 13.18 | 15.60 | 10.77 | 14.96 | 11.09 | 12.54 | 10.36 | 16.03 | 8.69 | 7.40 | 7.40 | 7.07 | 7.07 | 5.43 | 8.71 | 6.29 | 6.29 | 9.18 | 3.40 | 3.27 | 3.30 | 3.30 | 3.30 | 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 | |
| Management Fee, Energy | 2.34 | 2.70 | 1.99 | 3.73 | 1.78 | 2.14 | 1.43 | 1.86 | 1.17 | 1.41 | 1.23 | 1.32 | 1.32 | 1.06 | 1.57 | 1.74 | 1.74 | 1.44 | 2.00 | 1.85 | 2.10 | 2.10 | 2.10 | 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 | |
| Management Fee, Financial Services | 0.50 | 0.57 | 0.42 | 0.55 | 0.46 | 0.54 | 0.38 | 0.81 | 0.22 | 0.22 | 0.22 | 0.41 | 0.41 | 0.01 | 0.85 | 0.87 | 0.95 | 0.72 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Management Fee, Supply Chain | 0.62 | 0.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Multiple Equity Method Investments Member | NA | NA | NA | NA | NA | NA | 120.64 | NA | NA | NA | 156.05 | NA | NA | NA | 215.45 | 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 | |
| US | 443.98 | 457.57 | 426.17 | NA | 406.43 | 419.64 | 384.27 | NA | 370.08 | 360.13 | 295.87 | NA | 310.16 | 274.52 | 328.29 | NA | 359.53 | 374.65 | 345.09 | NA | 353.95 | 374.58 | 307.94 | NA | NA | 308.42 | 276.28 | 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 | 48.27 | 43.36 | 19.21 | NA | 19.25 | 21.76 | 21.48 | NA | 22.03 | 26.31 | 18.62 | NA | 19.85 | 20.92 | 19.61 | NA | 36.81 | 39.55 | 41.96 | NA | 51.37 | 59.86 | 58.30 | NA | NA | 49.97 | 47.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
