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Common Stock Value 0.900.900.900.900.900.900.900.900.900.900.900.900.900.900.900.900.800.800.800.800.801.301.301.301.301.301.301.301.301.301.301.301.301.301.301.301.201.201.201.201.201.201.201.201.201.201.201.201.201.201.201.201.20NANANA
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Earnings Per Share Basic 1.881.772.361.661.361.211.080.740.840.691.060.580.260.08-0.13-0.350.350.301.05-0.94-0.410.520.770.63-0.230.671.05-0.04-2.470.900.60-0.650.150.400.800.010.750.581.270.320.770.850.190.22-0.300.270.780.21-0.030.340.000.11-0.42-0.88-0.374.98
Earnings Per Share Diluted 1.861.752.341.641.331.201.070.730.830.681.040.570.260.08-0.13-0.350.340.301.05-0.93-0.400.510.750.62-0.220.661.04-0.04-2.460.890.59-0.650.150.400.780.010.720.561.210.300.730.810.180.21-0.300.270.770.20-0.020.330.000.10-0.42-0.88-0.374.98
Income Loss From Continuing Operations Per Basic Share 0.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00-0.000.000.000.000.00-0.000.000.000.00-0.000.000.00-0.00-0.000.000.00-0.000.000.000.00-0.000.000.000.000.000.000.000.000.00-0.000.000.000.00-0.000.000.000.00-0.00-0.00-0.00-0.00
Income Loss From Continuing Operations Per Diluted Share 0.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00-0.000.000.000.000.00-0.000.000.000.00-0.000.000.00-0.00-0.000.000.00-0.000.000.000.00-0.000.000.000.000.000.000.000.000.00-0.000.000.000.00-0.000.000.000.00-0.00-0.00-0.00-0.00

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Revenue From Contract With Customer Excluding Assessed Tax 1222.601290.101403.101235.701217.601120.501077.101002.50990.10993.801038.70864.20786.70765.60690.50833.60885.001024.601306.901136.601048.801098.801402.501260.90493.901111.201181.701006.90974.701056.401297.701426.901577.701641.301828.501495.601789.401809.802055.101654.601642.101810.601908.201723.101695.501822.002011.501819.401956.601803.601488.201256.201326.601075.801079.90935.90
Revenues 1222.601290.101403.101235.701217.601120.501077.101002.50990.10993.801038.70864.20786.70765.60690.50833.60885.001024.601306.901136.601233.101228.501402.501260.901063.601111.201181.701006.90974.701056.401297.701426.901577.701641.301828.501495.601789.401809.802055.101654.601642.101810.601908.201723.101695.501822.002011.501819.401956.601803.601488.201256.201326.601075.801079.90935.90
Cost Of Revenue 960.10997.601060.20957.00982.20883.40864.20816.70818.20815.30807.10688.80637.50619.30583.40696.90716.40815.001035.10898.801009.30995.701123.201030.00859.60892.20941.00854.60870.00872.501055.601203.401266.601304.701444.301219.001450.401452.501631.301321.201273.701423.501551.701395.601387.901443.401582.901488.601654.001528.001273.301089.001141.00911.90925.00837.40
Gross Profit 262.50292.50342.90278.70235.40237.10212.90185.80171.90178.50231.60175.40149.20146.30107.10136.70168.60209.60271.80237.80223.80232.80279.30230.90204.00219.00240.70152.30104.70183.90242.10223.50311.10336.60384.20276.60339.00357.30423.80333.40368.40387.10356.50327.50307.60378.60428.60330.80302.60275.60214.90167.20185.60163.90154.9098.50
Selling General And Administrative Expense 146.80129.30133.00131.00114.60116.30109.00111.30102.10104.30109.10113.90117.60109.8099.70143.80145.70123.20145.80138.10177.10160.90175.90159.60164.20154.80164.80158.60200.80144.30168.70265.20225.60224.70235.90232.40268.60240.50262.90258.40243.90246.20271.20259.10279.70246.70253.60267.00271.50223.00208.10176.50186.10160.30165.30165.00
Operating Income Loss 115.70163.20209.90147.70120.80120.80103.9074.5069.8074.20122.5061.5031.6036.507.40-7.1022.9086.40126.0099.7046.7071.90103.4071.3039.8064.2075.90-6.30-272.1039.6073.40-41.7050.80111.90148.3044.2070.40116.80160.9075.00124.50140.9085.3068.4027.90131.90175.0063.8031.1052.606.80-9.30-0.503.60-10.40-66.50
Interest Expense 16.0017.0015.4014.9013.3013.5011.7010.6010.9012.3013.0015.3015.9015.8016.5017.7018.3022.0024.6023.0020.4018.5018.2016.0015.5015.5015.1021.4026.4025.4025.5025.2024.7024.7027.0028.2028.2028.8031.7030.4029.5031.8031.4033.4034.6042.6046.9040.5041.7037.1027.9028.2038.0036.1035.4035.90
Income Loss From Continuing Operations 127.90119.20159.80109.9092.0081.8074.1052.3058.0047.5072.3039.7014.9022.00-3.20-24.7018.5052.4081.6057.20-30.6038.4055.9047.60-31.7056.6095.40-60.30-313.9033.30109.60-74.2014.6044.8085.20-2.1079.9058.7087.8032.6077.5089.3021.3020.90-30.7030.2083.6020.50-4.2036.900.905.00-32.50-90.90-13.10-79.00
Income Tax Expense Benefit -22.2029.8032.0023.3013.8025.6015.1011.9010.3013.9014.407.706.90-1.10-3.00-0.80-16.0015.5020.3018.00-15.2012.3028.9011.4057.100.1023.10-28.305.10-19.30-67.105.005.6030.8033.0011.60-41.5027.7040.0011.5023.2020.8028.1015.30-7.508.8044.108.80-6.1034.2016.306.00-4.9038.60-23.60-36.90
Profit Loss 126.90119.20159.40112.6092.2081.8074.1051.9058.8048.1073.9040.1017.705.80-9.20-24.9024.5021.4075.10-66.60-33.0038.6057.8050.30-26.7059.20100.80-4.60-266.4097.3064.60-71.0016.6044.9085.901.6081.0064.20140.4033.9085.3093.7019.6022.30-31.6028.3082.8024.10-2.1033.10-1.20NANANANANA
Other Comprehensive Income Loss Net Of Tax 70.20-52.0010.0026.3059.70-80.40-72.40-20.000.80-29.3015.50-7.1045.5040.9018.90-56.2042.80-13.00-0.20-2.3022.10-16.10-74.9026.2022.1032.0057.70428.10-126.002.50-65.1058.40-29.50-71.5080.90-199.80-183.70-170.8024.8016.3030.1089.60-32.80-78.90-15.0043.50-92.5065.90NANANANANANANANA
Net Income Loss 126.90119.20159.40112.6092.2081.8074.1051.9058.8048.1073.9040.1017.705.80-9.20-24.9024.5021.4075.10-66.60-33.0038.6057.8050.30-26.7059.20100.80-4.60-267.2096.8065.10-70.8016.5043.6084.801.0080.0064.20139.8035.0086.4094.4021.3023.90-33.3030.2085.9023.00-2.9036.90-0.5011.70-45.30-95.80-40.30539.90

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Assets 3615.503461.103415.203281.203118.102976.502993.702939.902863.503067.903068.502965.503031.802915.202864.303114.703195.603160.703603.103654.803485.903339.403337.103420.103462.503602.703760.004163.105006.805569.305613.805737.505637.105878.906006.905734.105928.006289.706704.606677.406536.706489.506555.006751.806746.206754.307087.507346.307050.707326.705482.905412.905516.40NANANA
Liabilities 1943.201964.901983.001986.601936.901941.801944.801825.801753.902017.202034.602019.402110.302062.502063.902328.502263.302294.402742.502872.502624.902364.702389.002341.202240.002222.402219.802467.403485.603655.703724.303848.303725.103953.204057.303952.803888.904041.104342.104462.904268.004311.704346.404520.704468.004443.304846.405076.804866.205057.903275.703226.203405.00NANANA
Liabilities And Stockholders Equity 3615.503461.103415.203281.203118.102976.502993.702939.902863.503067.903068.502965.503031.802915.202864.303114.703195.603160.703603.103654.803485.903339.403337.103420.103462.503602.703760.004163.105006.805569.305613.805737.505637.105878.906006.905734.105928.006289.706704.606677.406536.706489.506555.006751.806746.206754.307087.507346.307050.707326.705482.905412.905516.40NANANA

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Assets Current 2245.202244.502217.802090.401962.001867.001909.201835.101767.802005.801996.701901.901878.601761.101707.101965.602019.702034.902439.602508.002423.002290.102291.102339.702383.002457.102403.602597.702700.502920.403066.703160.203144.203349.203484.303359.503356.203537.703812.403743.603639.403603.503708.603869.703797.403795.204168.204292.504013.504171.803846.403809.603968.90NANANA
Cash And Cash Equivalents At Carrying Value 370.70352.30297.70254.20304.10231.70253.30218.40266.90553.20542.20572.90665.00508.30426.00511.30535.10470.60367.50304.60368.00326.00373.60447.90626.50592.70555.50813.90428.50248.80200.80323.60466.50301.10332.70351.30478.20344.50364.30390.50408.10370.60548.20729.70678.00542.60841.50973.20774.10684.90NANA894.20NANANA
Receivables Net Current 547.80645.10681.20630.10547.50531.10558.90525.60507.70513.40546.50488.30381.20403.20351.30402.00401.90491.70643.80661.60659.90679.10724.80687.60579.90712.60726.60651.00512.50656.80795.701018.60939.201183.401252.501131.401086.401196.201368.401141.401176.801164.501179.701133.901077.701174.101266.701210.001178.101202.30940.20896.60782.50NANANA
Inventory Net 1186.001117.001122.001083.20988.40981.20963.20921.30813.50747.70711.70658.80610.40635.50699.80823.00847.70858.00863.10955.401212.001112.301004.601009.10969.60904.40912.50909.20853.80978.401035.301554.301445.701545.601564.201520.701460.901676.801779.001788.201613.201742.901670.001702.201715.601760.901734.801827.001758.101893.501685.701565.901448.70NANANA

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Property Plant And Equipment Gross 995.00901.90887.60871.60848.70836.00833.10823.80816.80791.00787.00761.90764.90760.50746.90725.50724.20686.80663.50648.90713.60697.70692.60699.40667.30664.80660.00640.70636.80711.60710.901221.201188.001186.601180.601112.001163.301223.201261.801265.201253.801283.501244.101216.901233.201223.301214.201249.101240.101273.80962.90NA922.30NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 425.20401.40396.90392.70383.10385.60391.30389.90387.20378.40373.40365.10358.30358.80346.10336.70334.80327.40324.00321.30368.00367.00363.50364.80356.30364.00356.30338.00332.20355.80355.30532.10512.20513.80500.00464.10473.00483.70485.30480.80464.40490.10464.00425.20419.90417.40412.50412.00404.60394.50374.50NA348.80NANANA
Amortization Of Intangible Assets 0.600.600.600.800.700.700.600.600.600.700.500.400.500.400.500.400.500.400.500.400.500.500.500.500.500.500.500.500.800.700.705.805.906.106.006.308.809.309.809.706.3010.4011.3010.6011.0010.3010.8010.9011.708.00NANANANANANA
Property Plant And Equipment Net 569.80500.50490.70478.90465.60450.40441.80433.90429.60412.60413.60396.80406.60401.70400.80388.80389.40359.40339.50327.60345.60330.70329.10334.60311.00300.80303.70302.70304.60355.80355.60689.10675.80672.80680.60647.90690.30739.50776.50784.40789.40793.40780.10791.70813.30805.90801.70837.10835.50879.30588.40590.20573.50NANANA
Goodwill 294.60284.80291.10287.20284.40273.10267.40275.40280.10279.70276.60275.90275.40267.10261.20261.20269.90259.70264.40267.70265.20268.10270.10279.10273.60272.20267.90262.10259.70448.70450.301062.601023.201054.401073.701031.501131.001184.701267.101265.701245.601241.901207.501220.801245.301229.701208.901286.301258.801302.70515.30508.60492.90NANANA
Intangible Assets Net Excluding Goodwill 15.7015.8016.8016.8017.4017.5012.0012.7013.4014.107.407.908.308.608.809.209.7010.0010.6011.0013.2011.9012.6013.5013.8014.2017.6018.0018.4021.3022.00255.30249.50285.90293.60290.90325.40397.50430.50440.20444.80448.90447.20456.60474.40477.00480.70510.70519.50528.30NANA140.40NANANA
Finite Lived Intangible Assets Net 15.7015.8016.8016.8017.4017.5012.0012.7013.4014.107.407.908.308.608.809.209.7010.0010.6011.0013.2011.9012.6013.5013.8014.2017.6018.0018.4021.3022.00178.00175.70185.30193.30194.30216.50283.80307.20316.30321.10327.10330.10341.10355.70361.30366.70390.60402.70NANANA140.40NANANA
Other Assets Noncurrent 490.20415.50398.80407.90388.70368.50363.30382.80372.60355.70374.20383.00462.90476.70486.40489.90506.30374.60421.20411.80438.90438.60434.20453.20481.10558.40548.80549.20552.30591.70554.60570.30544.40516.60474.70404.30425.10430.30418.10426.20401.90401.80411.60413.00415.80380.80360.60351.80353.20380.50446.70418.20390.60NANANA

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Liabilities Current 1119.201062.101073.601050.50998.60952.70955.00919.50909.90939.80945.00838.00723.30681.00675.60775.60872.40922.301102.001103.201214.701030.101084.801034.601035.501013.601020.701277.701407.001475.401524.801634.601458.601592.401670.201693.601643.101768.201995.301838.601724.701827.901839.001799.901708.801759.801798.201977.901891.702023.401538.801485.201674.20NANANA
Debt Current 2.802.402.402.101.901.902.101.905.605.705.705.707.607.507.107.006.909.006.006.104.705.205.205.205.204.9011.70263.2013.8010.506.80162.0080.2083.4072.60160.20152.50160.40190.7071.9086.8090.5070.3075.8083.8079.0060.50243.3077.0074.6073.9062.80346.80NANANA
Accounts Payable Current 702.60668.30690.30686.70624.60589.40604.60571.50537.70548.70548.70474.00369.90337.80349.70454.90508.10558.60608.30647.10788.20652.30669.30657.90592.40552.30563.20548.90522.70474.50552.30751.90737.70740.40814.40738.10736.10715.30800.80753.50689.10709.80735.80711.90635.50738.90829.80818.90764.60804.60651.60626.10570.00NANANA
Other Liabilities Current 278.20391.40380.90361.70269.10314.10295.90346.10218.90277.00390.60358.30211.70335.70318.80313.70248.70222.90226.40193.20269.60372.60410.30371.50231.60272.60255.20266.70230.40278.60221.60267.70241.50335.50311.00307.70278.90291.30333.30296.90270.10376.60365.80281.60269.30304.10290.40308.30308.30343.90253.30268.40259.90NANANA

    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 600.50NANANA777.30NANANA670.60NANANA1169.40NANANA1172.00NANANA1216.70NANANA981.70NANANA1572.90NANANA1826.30NANANA1784.90NANANA1971.70NANANA2092.90NANANA2298.20NANANANANANANA
Long Term Debt And Capital Lease Obligations 620.40NANANA773.60NANANA668.50NANANA1166.20NANANA1168.80NANANA1214.70NANANA979.60NANANA1562.00NANANA1751.00NANANA1636.30NANANA1889.90NANANA2014.90NANANA2300.40NANANA1686.30NANANA
Other Liabilities Noncurrent 203.60105.10175.10161.20164.70164.50163.70167.90175.50189.70201.10207.90220.80214.50220.90214.80220.9036.4039.5035.7054.7067.1071.6076.8072.6068.0059.4054.0050.7062.1060.20157.30139.80147.80150.40155.70177.00232.50231.20246.90259.50239.40285.40294.90313.60370.20376.10388.10406.50792.50384.30386.70391.30NANANA
Operating Lease Liability Noncurrent 92.4091.40NANA62.80NANANA73.10NANANA82.90NANANA104.70102.20103.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 Including Portion Attributable To Noncontrolling Interest 1672.301496.201432.201294.601181.201034.701048.901114.101109.601050.701033.90946.10921.50852.70800.40786.20932.30866.30860.60782.30861.00974.70948.101078.901222.501380.301540.201695.701521.201913.601889.501889.201912.001925.701949.601781.302039.102248.602362.502214.502214.802120.001982.001987.302031.302074.102011.602269.502184.502268.802207.202186.702111.40NANANA
Common Stock Value 0.900.900.900.900.900.900.900.900.900.900.900.900.900.900.900.900.800.800.800.800.801.301.301.301.301.301.301.301.301.301.301.301.301.301.301.301.201.201.201.201.201.201.201.201.201.201.201.201.201.201.201.201.20NANANA
Additional Paid In Capital Common Stock 906.10888.00879.10868.90881.60874.00867.00860.70860.00850.80844.00835.70837.90832.20826.80821.50824.40812.60807.50794.10797.301338.701326.801315.101322.001314.401304.601293.501300.001291.001281.101269.901273.301266.101256.601245.401251.501249.401239.701227.101247.501231.801277.201265.101260.701258.701266.101269.501271.801272.401267.601260.301264.20NANANA
Retained Earnings Accumulated Deficit 1674.801559.501452.001302.901200.601117.401044.60979.50936.90886.60847.00781.70750.30732.60726.90736.00771.40754.90741.50674.40749.002121.902090.902040.801995.902029.501977.601884.501897.902172.502083.402026.102104.602094.602057.601979.301984.901910.301851.701717.601688.101607.301512.901491.601467.701501.001472.101384.901361.901364.801327.901328.401316.70NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -287.10-357.30-305.30-315.30-341.60-401.30-320.90-248.50-228.50-229.30-200.00-215.50-208.40-253.90-294.80-313.70-257.50-300.30-287.30-287.10-284.80-304.30-288.20-213.30-239.50-261.60-293.60-351.30-779.40-653.80-656.30-591.20-649.60-620.20-548.70-629.60-429.80-246.20-75.40-100.20-116.50-146.20-235.80-203.00-124.10-108.60-152.10-62.40-129.40-47.90180.10165.90100.40NANANA
Treasury Stock Value 622.40594.90594.50562.80560.30556.30542.70478.50459.70458.30458.00456.70459.20459.10459.40458.50406.80401.70402.40400.40401.802183.502183.202065.501857.701703.901450.101132.70935.10933.30853.40851.00852.20851.90851.80848.60801.90697.00685.60662.50630.20599.90599.70597.40597.80597.70597.70596.50599.10598.80598.60597.90599.30NANANA

    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 190.70138.80120.709.10157.0084.9071.00-51.70-30.7054.90131.10138.10136.5076.60101.00-88.7095.00126.70217.10-265.40113.80-55.2080.00-44.40209.20102.7037.20-196.10276.20106.40113.60-129.20269.5028.2025.90-110.70294.1092.10-0.7025.2025.4033.2071.1058.80NANANANANANANANANANANANA
Net Cash Provided By Used In Investing Activities -61.00-32.408.70-29.70-29.70-69.60-31.60-23.20-28.80-24.80-42.50-6.101.50-5.40-14.40-20.20-24.70153.70-14.60-10.60-39.90-12.30-18.40-15.30-14.20220.70280.801048.30-9.1041.20-18.00-25.90-28.60-36.90-56.90-50.30-4.20-20.90146.00-25.90-21.00-15.00-9.107.70NANANANANANANANANANANANA
Net Cash Provided By Used In Financing Activities -127.20-41.60-87.30-31.70-68.20-24.7010.0028.00-231.40-11.00-122.80-214.90-2.00-1.90-177.2098.30-18.20-183.40-138.50236.40-26.5026.00-116.10-128.30-172.40-295.40-594.00-544.70-82.80-103.90-116.102.70-67.60-15.404.1064.50-135.10-72.50-171.70-17.4027.80-207.70-240.300.10NANANANANANANANANANANANA

    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 190.70138.80120.709.10157.0084.9071.00-51.70-30.7054.90131.10138.10136.5076.60101.00-88.7095.00126.70217.10-265.40113.80-55.2080.00-44.40209.20102.7037.20-196.10276.20106.40113.60-129.20269.5028.2025.90-110.70294.1092.10-0.7025.2025.4033.2071.1058.80NANANANANANANANANANANANA
Net Income Loss 126.90119.20159.40112.6092.2081.8074.1051.9058.8048.1073.9040.1017.705.80-9.20-24.9024.5021.4075.10-66.60-33.0038.6057.8050.30-26.7059.20100.80-4.60-267.2096.8065.10-70.8016.5043.6084.801.0080.0064.20139.8035.0086.4094.4021.3023.90-33.3030.2085.9023.00-2.9036.90-0.5011.70-45.30-95.80-40.30539.90
Profit Loss 126.90119.20159.40112.6092.2081.8074.1051.9058.8048.1073.9040.1017.705.80-9.20-24.9024.5021.4075.10-66.60-33.0038.6057.8050.30-26.7059.20100.80-4.60-266.4097.3064.60-71.0016.6044.9085.901.6081.0064.20140.4033.9085.3093.7019.6022.30-31.6028.3082.8024.10-2.1033.10-1.20NANANANANA
Increase Decrease In Other Operating Capital Net 19.60-13.90-25.3017.307.30-18.10-53.9027.2030.400.60-40.30-131.40-4.10-22.40-21.9039.6010.2034.50-90.00102.30-9.1035.20-48.1047.10-37.90-2.6056.6013.70-75.6020.30-69.90-40.40130.70-12.2043.1019.90-45.2058.40-21.5025.7010.6067.30-46.8015.30-65.70-16.702.50147.60130.20-29.90-45.701.70-109.10142.50100.40-29.30
Increase Decrease In Inventories 31.8026.6042.4098.80-27.9040.6075.40118.0069.6048.7050.6060.60-47.00-85.60-126.90-2.10-31.406.80-65.3069.60109.60113.6034.8026.2041.40-16.20-31.1039.40-128.80-59.50-2.3093.30-49.2014.60-7.50132.70-137.602.30-33.10195.50-43.9042.5027.2044.60-48.1019.5016.6067.00-119.20-67.10115.5096.90-52.9095.8085.2025.50
Increase Decrease In Accounts Payable -2.40-7.606.1061.404.801.2048.4041.90-12.801.5073.00111.3017.10-25.20-113.30-35.50-68.60-26.60-54.80-70.10138.40-14.8029.9059.7032.50-25.60-6.8024.9084.40-98.10-11.504.204.50-61.0048.4049.8034.40-56.8053.4054.807.90-41.9023.1097.80-113.20-104.7031.1060.50-36.9045.9017.4038.204.10-90.1059.8062.30
Share Based Compensation 17.808.509.507.807.406.706.809.409.006.507.709.906.005.904.607.3011.607.3012.5011.708.609.6010.607.908.609.7010.509.709.609.5010.008.706.6010.1011.3010.5010.409.9015.1011.1013.908.1012.809.107.006.609.805.705.104.608.105.606.809.509.808.80

    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 -61.00-32.408.70-29.70-29.70-69.60-31.60-23.20-28.80-24.80-42.50-6.101.50-5.40-14.40-20.20-24.70153.70-14.60-10.60-39.90-12.30-18.40-15.30-14.20220.70280.801048.30-9.1041.20-18.00-25.90-28.60-36.90-56.90-50.30-4.20-20.90146.00-25.90-21.00-15.00-9.107.70NANANANANANANANANANANANA

    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 -127.20-41.60-87.30-31.70-68.20-24.7010.0028.00-231.40-11.00-122.80-214.90-2.00-1.90-177.2098.30-18.20-183.40-138.50236.40-26.5026.00-116.10-128.30-172.40-295.40-594.00-544.70-82.80-103.90-116.102.70-67.60-15.404.1064.50-135.10-72.50-171.70-17.4027.80-207.70-240.300.10NANANANANANANANANANANANA
Payments Of Dividends Common Stock 11.4011.5010.1010.208.808.808.909.108.408.408.408.300.000.000.008.407.907.807.907.807.407.307.507.806.707.107.408.307.307.507.607.606.506.506.406.405.305.505.505.505.500.000.000.00NANANANANANANANANANANANA
Payments For Repurchase Of Common Stock 27.100.3032.103.304.7013.7065.2017.701.300.201.300.200.100.101.0054.805.000.202.000.20100.204.30117.70205.30163.20254.90328.60178.201.8079.901.000.000.400.1010.1040.20109.706.6030.9024.0030.300.100.700.30NANANANANANANANANANANANA

    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 1222.601290.101403.101235.701217.601120.501077.101002.50990.10993.801038.70864.20786.70765.60690.50833.60885.001024.601306.901136.601233.101228.501402.501260.901063.601111.201181.701006.90974.701056.401297.701426.901577.701641.301828.501495.601789.401809.802055.101654.601642.101810.601908.201723.101695.501822.002011.501819.401956.601803.601488.201256.201326.601075.801079.90935.90
Revenue From Contract With Customer Excluding Assessed Tax 1222.601290.101403.101235.701217.601120.501077.101002.50990.10993.801038.70864.20786.70765.60690.50833.60885.001024.601306.901136.601048.801098.801402.501260.90493.901111.201181.701006.90974.701056.401297.701426.901577.701641.301828.501495.601789.401809.802055.101654.601642.101810.601908.201723.101695.501822.002011.501819.401956.601803.601488.201256.201326.601075.801079.90935.90
Corporate Reconciling Items And Eliminations 8.00-2.000.80-4.00-4.500.00-1.30-1.701.602.602.709.308.109.3013.006.3063.5057.805.60-1.8059.7055.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Corporate Reconciling Items And Eliminations, Aerial Work Platforms Products 1.400.600.600.500.100.300.500.300.800.200.200.400.400.30-0.200.400.600.500.700.901.200.700.400.400.800.800.400.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Corporate Reconciling Items And Eliminations, Other Products And Services 6.80-2.90-0.10-4.80-4.90-0.60-2.10-2.90-1.502.101.708.207.408.6012.805.6062.9057.304.20-3.8058.5055.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Corporate Reconciling Items And Eliminations, Specialty Equipment -0.200.300.300.300.300.300.300.400.400.300.800.700.300.400.400.300.000.000.701.100.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Aerial Work Platforms Products, Aerial Work Platforms 436.30527.60585.10484.30454.30505.50436.00403.00392.90413.70448.40356.80287.60321.10279.40346.70330.50426.00636.00519.60414.80518.80642.20552.80361.60458.20493.50404.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Materials Processing Equipment, Materials Processing 368.70371.30337.60334.40328.40277.30282.10267.20260.50245.50261.30228.60226.90194.70150.80188.10225.10222.70231.60216.00239.30208.40208.90213.30199.00174.50187.30166.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Other Products And Services, Aerial Work Platforms 77.4080.1082.9073.2094.4040.4046.3037.30-239.10158.80146.80119.90124.70123.90134.50165.00169.60202.20234.40208.30216.40210.60108.9086.10450.1098.5099.5067.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Other Products And Services, Materials Processing -3.000.40-0.203.703.600.900.301.101.800.100.000.500.400.200.901.200.400.502.302.204.504.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Specialty Equipment, Materials Processing 189.00169.40240.00215.70218.30179.70198.30184.40191.80173.10179.50149.10139.00116.40111.90126.3095.90115.40197.00192.30114.10100.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Utility Products, Aerial Work Platforms 146.20143.30156.90128.40123.10116.70115.40111.2098.9094.0095.9091.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Aerial Work Platforms 659.90751.00824.90685.90671.80662.60597.70551.50534.40572.50595.20476.70412.30445.00413.90511.70500.10628.20870.40727.90631.20729.40751.10638.90811.10556.70593.00472.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Materials Processing 554.70541.10577.40553.80550.30457.90480.70452.70454.10418.70440.80378.20366.30311.30263.60315.60321.40338.60430.90410.50357.90313.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Corporate Reconciling Items And Eliminations, 0.000.000.000.200.100.50NANA2.200.500.200.201.100.201.100.203.903.500.600.5012.107.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Corporate Reconciling Items And Eliminations, 4.004.303.402.801.407.401.501.902.608.305.2010.2012.8016.0019.3014.4024.0041.8021.3013.9040.0031.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Corporate Reconciling Items And Eliminations, Other Geographic Areas 3.90-6.30-2.60-7.10-6.10-8.00-2.90-3.70-3.30-6.40-2.80-1.20-5.90-6.90-7.50-8.408.40-6.10-16.40-16.30-9.801.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Corporate Reconciling Items And Eliminations, Western Europe 0.100.000.000.100.100.100.100.100.100.200.100.100.100.000.100.1027.2018.600.100.1017.4016.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,, Aerial Work Platforms 58.7064.4057.6054.4065.7065.9050.4045.2068.7080.5090.8070.3055.8089.3075.4051.1071.6078.5095.6079.4069.6079.9064.6057.9074.0069.8064.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,, Materials Processing 120.20105.40102.8097.90101.7095.0091.2096.7091.3095.5080.2082.3086.1064.3046.6059.0080.2069.5071.6073.7076.4065.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,, Aerial Work Platforms 491.60533.10584.30433.60439.60444.80416.60365.40349.10377.50393.20296.00287.50278.40276.80342.50335.80429.30599.30437.40437.30504.50502.20447.20596.30331.20363.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,, Materials Processing 222.10243.20260.60248.00256.90189.90205.50166.30178.50159.80182.70146.40136.20123.30123.80114.40115.90134.10187.60143.50131.20116.40133.40137.40120.90118.40138.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Other Geographic Areas, Aerial Work Platforms 42.3050.3059.7057.7072.6053.5039.6037.4035.7032.7021.5016.1024.5021.7019.9029.3031.5043.0047.5046.6041.6047.3038.9028.2058.2050.0051.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Other Geographic Areas, Materials Processing 60.6050.0049.5057.3056.9035.9038.2040.8048.5045.5034.3031.2035.5029.1023.0036.5035.9034.3037.5048.8045.1033.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Western Europe, Aerial Work Platforms 67.30103.20123.30140.2093.9098.4091.10103.5080.9081.8089.7094.3044.5055.6041.8088.8061.2077.40128.00164.5082.7097.70145.40204.2082.60105.70112.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Western Europe, Materials Processing 151.80142.50164.50150.60134.80137.10145.80148.90135.80117.90143.60118.30108.5094.6070.20105.7089.40100.70134.20144.50105.2097.8096.4082.5078.6068.9074.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Aerial Work Platforms Products 437.70528.20585.70484.80454.40505.80436.50403.30393.70413.90448.60357.20288.00321.40279.20347.10331.10426.50636.70520.50416.00519.50642.60553.20362.40459.00493.90405.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Materials Processing Equipment 368.70371.30337.60334.40328.40277.30282.10267.70261.80245.50261.30228.60226.90194.70150.80188.10225.10222.70231.60216.00239.30208.40209.30213.70198.90174.10187.60166.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Products And Services 81.2077.6082.6072.1093.1040.7044.5035.50-238.80161.00148.50128.60132.50132.70148.20171.80232.90260.00240.90206.70279.40270.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Specialty Equipment 188.80169.70240.30216.00218.60180.00198.60184.80192.20173.40180.30149.80139.30116.80112.30126.6095.90115.40197.70193.40114.10100.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Utility Products 146.20143.30156.90128.40123.10116.70115.40111.2098.9094.0095.9092.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
178.90169.80160.40152.50167.50161.40141.60141.90162.20176.50171.20152.80143.00153.80123.10110.30155.70151.50167.80153.60158.10152.70158.70119.9074.70151.00159.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
717.70780.60848.30684.40697.90642.10623.60533.60530.20545.60581.10452.60436.50417.70419.90471.30475.70605.20808.20594.80608.50652.20818.30609.90412.60602.30660.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 700.00716.90771.40628.80600.00568.60564.10487.70500.00490.30522.80415.70398.30386.20384.40431.10470.50547.10735.20547.20524.00606.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Geographic Areas 106.8094.00106.60107.90123.4081.4074.9074.5080.9071.8053.0046.1054.1043.9035.4057.4075.8071.2068.6079.1076.9082.40112.30135.40-15.30106.2098.4096.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Western Europe 219.20245.70287.80290.90228.80235.60237.00252.50216.80199.90233.40212.70153.10150.20112.10194.60177.80196.70262.30309.10205.30211.50313.20347.0021.90251.70263.20242.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Intangible Assets Net Excluding Goodwill
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Common Stock Dividends Per Share Cash Paid
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Payable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Work In Process Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept