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| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 1.00 | 1.00 | 1.10 | 1.10 | 1.20 | 1.20 | 1.20 | 1.20 | 1.30 | 1.30 | 1.30 | 1.30 | 1.50 | 1.50 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 155.70 | 155.70 | 156.10 | 156.10 | 81.70 | 81.70 | 81.70 | 81.70 | 81.70 | 81.70 | 81.70 | 81.70 | 81.70 | 81.70 | 81.70 | 81.70 | 81.70 | 81.70 | NA | NA | NA | |
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | 0.00 | NA | NA | 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 | NA | |
| Earnings Per Share Basic | 0.78 | 0.27 | 0.21 | 0.05 | 0.39 | 0.32 | 0.04 | -0.01 | 1.39 | 0.33 | 0.12 | 0.03 | -1.13 | 0.21 | -1.76 | 1.36 | 0.17 | 0.39 | 0.28 | 0.23 | 0.20 | 0.19 | 0.43 | 0.27 | 3.56 | 0.44 | 0.34 | 0.30 | 0.44 | 0.55 | 0.62 | 0.64 | 1.30 | 1.32 | 1.36 | 1.15 | 0.89 | 0.95 | 1.05 | 2.91 | 1.44 | 1.26 | 1.06 | 0.99 | 0.90 | 0.80 | 0.84 | 0.66 | 0.70 | 0.40 | 0.37 | 0.30 | 0.22 | 0.37 | 0.23 | 0.02 | |
| Earnings Per Share Diluted | 0.75 | 0.26 | 0.20 | 0.05 | 0.38 | 0.31 | 0.04 | -0.01 | 1.37 | 0.33 | 0.12 | 0.03 | -1.13 | 0.21 | -1.76 | 1.33 | 0.17 | 0.39 | 0.28 | 0.23 | 0.19 | 0.19 | 0.43 | 0.26 | 3.42 | 0.43 | 0.33 | 0.30 | 0.44 | 0.55 | 0.62 | 0.64 | 1.30 | 1.31 | 1.33 | 1.13 | 0.86 | 0.90 | 1.01 | 2.85 | 1.44 | 1.26 | 1.06 | 0.99 | 0.90 | 0.80 | 0.84 | 0.66 | 0.70 | 0.40 | 0.37 | 0.30 | 0.22 | 0.37 | 0.23 | 0.02 | |
| Income Loss From Continuing Operations Per Basic Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | 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 | |
| Income Loss From Continuing Operations Per Diluted Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA |
| 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 | 797.90 | 821.30 | 722.40 | 641.70 | 591.20 | 496.60 | 416.80 | 472.70 | 472.20 | 503.50 | 371.50 | 398.80 | 359.70 | 459.40 | 509.20 | 615.20 | 850.70 | 813.60 | 736.00 | 604.80 | 735.00 | 930.90 | 634.00 | 533.20 | 615.40 | 973.60 | 595.70 | 530.60 | 1103.80 | 1111.70 | 1184.90 | 1187.90 | 1547.00 | 1542.20 | 1676.80 | 1626.70 | 1661.40 | 1562.80 | 1485.30 | 1460.50 | 1256.00 | 1110.30 | 1066.10 | 932.90 | 1012.90 | 937.50 | 1028.40 | 925.30 | 941.50 | 796.80 | 710.50 | 644.20 | 636.00 | 540.00 | 543.10 | 454.00 | |
| Cost Of Goods And Services Sold | 637.00 | 679.50 | 601.20 | 538.50 | 490.20 | 395.30 | 325.60 | 398.50 | 375.70 | 398.70 | 259.20 | 296.00 | 254.40 | 334.50 | 396.60 | 482.00 | 674.70 | 649.10 | 578.50 | 463.40 | 590.50 | 752.00 | 718.10 | 630.10 | 681.70 | 722.20 | 681.90 | 659.70 | 841.20 | 827.30 | 897.70 | 889.90 | 1116.10 | 1109.40 | 1219.60 | 1211.10 | 1275.30 | 1172.20 | 1098.30 | 1074.00 | 962.70 | 836.30 | 812.20 | 711.10 | 800.90 | 755.60 | 821.40 | 756.50 | 779.60 | 638.50 | 567.60 | 508.40 | 513.40 | 409.60 | 418.70 | 353.60 | |
| Selling General And Administrative Expense | 48.60 | 49.10 | 54.30 | 49.90 | 47.70 | 48.00 | 45.00 | 44.70 | 42.90 | 54.30 | 57.70 | 54.40 | 47.50 | 51.20 | 56.80 | 64.30 | 71.30 | 62.10 | 69.80 | 59.60 | 72.00 | 111.10 | 110.40 | 104.90 | 125.20 | 114.50 | 112.80 | 102.30 | 101.90 | 102.30 | 106.70 | 96.50 | 137.10 | 126.60 | 114.40 | 98.30 | 110.60 | 113.00 | 96.40 | 83.60 | 80.20 | 70.60 | 71.50 | 69.00 | 64.60 | 58.50 | 56.00 | 53.90 | 57.80 | 53.50 | 47.50 | 50.30 | 43.70 | 48.70 | 45.50 | 48.40 | |
| Operating Income Loss | 148.70 | 100.20 | 99.10 | 69.00 | 113.50 | 92.70 | 73.00 | 54.80 | 69.20 | 92.20 | 67.40 | 60.20 | 30.40 | 72.90 | -307.30 | 73.00 | 97.20 | 120.30 | 107.00 | 91.80 | 89.80 | 78.90 | 125.50 | 98.60 | 144.30 | 153.00 | 135.20 | 116.60 | 163.60 | 183.60 | 191.60 | 203.40 | 358.00 | 364.90 | 382.90 | 333.10 | 276.50 | 281.20 | 302.00 | 391.30 | 224.40 | 205.60 | 183.40 | 159.50 | 158.90 | 141.90 | 154.90 | 122.40 | 139.00 | 105.40 | 95.40 | 85.50 | 81.00 | 91.90 | 78.90 | 52.00 | |
| Interest Income Expense Net | -67.70 | -68.80 | -66.90 | -62.10 | -59.40 | -55.00 | -49.70 | -43.50 | -43.90 | -45.20 | -51.00 | -51.30 | -52.40 | -51.70 | -53.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 3.90 | 6.10 | 6.50 | 6.20 | 5.80 | 5.90 | 5.70 | 5.10 | 4.40 | 6.50 | 4.40 | 5.40 | 7.20 | 4.80 | 7.60 | 7.30 | 7.80 | 8.40 | 7.50 | 5.50 | 0.00 | 10.30 | 10.70 | 8.30 | 8.70 | 8.70 | 8.60 | 7.60 | 8.10 | 10.40 | 12.50 | 10.30 | 14.80 | 15.00 | 14.90 | 16.40 | 15.20 | 14.60 | 12.60 | 10.90 | 13.40 | 12.20 | 9.90 | 9.00 | 7.90 | 7.90 | 5.60 | 6.90 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 7.10 | 6.00 | 7.40 | -11.50 | 10.20 | 8.60 | 5.80 | 3.00 | 6.50 | 11.40 | -0.90 | 6.00 | -42.30 | -6.70 | -71.80 | -147.60 | 20.30 | 18.20 | 14.10 | 8.90 | 17.70 | 10.70 | 20.60 | 14.80 | -439.40 | 39.70 | 37.30 | 20.80 | 41.40 | 49.90 | 53.40 | 57.40 | 110.30 | 107.60 | 112.70 | 95.40 | 80.30 | 78.10 | 83.90 | 112.50 | 60.90 | 55.10 | 47.20 | 41.20 | 35.80 | 32.80 | 39.80 | 25.60 | 33.50 | 21.10 | 21.00 | 16.20 | 11.40 | 15.20 | 13.70 | 0.60 | |
| Profit Loss | 68.10 | 23.60 | 21.20 | 13.70 | 36.20 | 26.30 | 8.50 | 1.90 | 139.80 | 35.90 | 4.80 | 1.30 | -126.60 | 25.90 | -287.80 | 162.30 | 21.50 | 47.70 | 36.80 | 30.10 | 27.70 | 28.30 | 65.50 | 41.60 | 540.00 | 67.90 | 54.00 | 51.70 | 74.20 | 89.60 | 98.80 | 102.10 | 204.00 | 212.20 | 220.80 | 189.00 | 146.30 | 156.90 | 173.10 | 233.00 | 119.30 | 106.10 | 88.20 | 78.80 | 70.80 | 63.10 | 67.50 | 52.30 | 56.90 | 31.60 | 31.60 | 25.60 | 18.50 | 31.50 | 21.10 | 4.30 | |
| Other Comprehensive Income Loss Net Of Tax | -6.50 | 0.20 | 5.00 | -14.40 | 3.50 | 10.30 | 5.30 | 17.30 | 7.10 | 1.00 | 1.60 | 5.40 | 133.90 | 8.10 | 4.60 | -23.20 | -22.30 | -2.70 | -6.20 | -3.80 | -16.70 | 2.10 | -0.50 | 1.90 | 4.90 | 2.10 | 2.20 | 2.10 | -1.50 | 1.60 | 2.00 | 2.90 | -4.50 | -1.10 | 4.60 | 0.50 | -42.50 | 4.40 | 3.80 | 3.30 | 58.30 | 4.80 | 7.00 | 4.60 | -24.00 | 3.20 | 2.80 | 3.50 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 62.80 | 21.80 | 17.00 | 4.40 | 31.30 | 25.80 | 3.70 | -0.70 | 134.00 | 32.00 | 12.70 | 3.30 | -127.20 | 25.10 | -206.90 | 161.70 | 21.60 | 49.00 | 36.40 | 30.60 | 27.30 | 27.70 | 64.10 | 40.20 | 538.50 | 66.90 | 51.10 | 46.00 | 67.60 | 84.20 | 94.60 | 97.20 | 200.00 | 204.30 | 212.00 | 180.20 | 138.20 | 149.40 | 164.20 | 226.40 | 112.80 | 99.60 | 84.00 | 79.10 | 71.30 | 63.20 | 67.80 | 52.90 | 56.10 | 31.90 | 30.00 | 24.20 | 17.30 | 29.70 | 18.40 | 2.00 | |
| Comprehensive Income Net Of Tax | 56.10 | 21.90 | 21.90 | -2.60 | 34.60 | 35.80 | 10.00 | 16.40 | 140.90 | 32.70 | 13.90 | 8.40 | 6.40 | 32.90 | -202.60 | 138.20 | -1.00 | 45.90 | 29.90 | 26.60 | 10.30 | 29.50 | 63.20 | 41.70 | 542.80 | 68.50 | 52.60 | 47.30 | 65.00 | 85.00 | 95.90 | 99.60 | 194.50 | 202.70 | 215.70 | 180.10 | 95.10 | 152.70 | 167.40 | 229.00 | 170.10 | 103.60 | 89.30 | 83.00 | 46.70 | 66.10 | 70.40 | 55.90 | 28.50 | 26.70 | 24.50 | 35.30 | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | 62.80 | 21.80 | 17.00 | 4.40 | 31.30 | 25.80 | 3.70 | -0.70 | 134.00 | 32.00 | 12.70 | 3.30 | -127.20 | 24.90 | -206.90 | 159.80 | 21.40 | 48.40 | 36.10 | 30.10 | -26.60 | 27.10 | 63.00 | 39.50 | 526.70 | 65.60 | 50.00 | 44.80 | 65.90 | 82.00 | 91.70 | 94.30 | 194.10 | 198.30 | 205.50 | 174.50 | 134.00 | 144.10 | 158.90 | 218.90 | 108.60 | 96.00 | 82.30 | 70.20 | 67.90 | 61.10 | 64.10 | 51.30 | 55.10 | 30.90 | 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 | 8906.50 | 8973.40 | 9022.00 | 8839.20 | 8724.30 | 8599.10 | 8624.80 | 8291.20 | 8235.90 | 8495.60 | 8617.00 | 8775.50 | 8701.80 | 8723.20 | 8665.40 | 9002.90 | 8701.40 | 8643.10 | 8575.90 | 8413.90 | 7989.20 | 9405.00 | 9354.70 | 9477.00 | 9543.20 | 9564.90 | 9452.10 | 9143.40 | 9125.30 | 9135.60 | 9035.40 | 8909.70 | 8885.90 | 8805.30 | 8632.20 | 8722.40 | 8733.80 | 8544.90 | 8014.10 | 7580.20 | 7313.40 | 7258.30 | 6900.70 | 6723.70 | 6669.90 | 6419.10 | 6197.50 | 6130.20 | 6121.00 | 6015.10 | 5876.70 | 5820.90 | 5760.00 | NA | NA | NA | |
| Liabilities | 7631.00 | 7720.00 | 7773.00 | 7588.80 | 7454.70 | 7338.00 | 7368.60 | 6995.60 | 6939.10 | 6899.20 | 6959.10 | 6807.60 | 6685.80 | 6629.60 | 6505.00 | 6536.80 | 6322.50 | 6183.80 | 6046.30 | 5848.80 | 5427.20 | 4765.60 | 4686.90 | 4646.40 | 4685.20 | 5214.80 | 5136.60 | 4794.50 | 4814.20 | 4881.20 | 4858.10 | 4803.70 | 4837.20 | 4945.00 | 4930.90 | 5171.00 | 5336.40 | 5242.00 | 4845.50 | 4610.30 | 4564.30 | 4647.80 | 4426.40 | 4532.50 | 4532.30 | 4332.10 | 4169.30 | 4125.90 | 4172.70 | 4097.20 | 3981.70 | 3941.60 | 3914.30 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 8906.50 | 8973.40 | 9022.00 | 8839.20 | 8724.30 | 8599.10 | 8624.80 | 8291.20 | 8235.90 | 8495.60 | 8617.00 | 8775.50 | 8701.80 | 8723.20 | 8665.40 | 9002.90 | 8701.40 | 8643.10 | 8575.90 | 8413.90 | 7989.20 | 9405.00 | 9354.70 | 9477.00 | 9543.20 | 9564.90 | 9452.10 | 9143.40 | 9125.30 | 9135.60 | 9035.40 | 8909.70 | 8885.90 | 8805.30 | 8632.20 | 8722.40 | 8733.80 | 8544.90 | 8014.10 | 7580.20 | 7313.40 | 7258.30 | 6900.70 | 6723.70 | 6669.90 | 6419.10 | 6197.50 | 6130.20 | 6121.00 | 6015.10 | 5876.70 | 5820.90 | 5760.00 | NA | NA | NA | |
| Stockholders Equity | 1037.10 | 1000.80 | 994.60 | 994.20 | 1012.40 | 1005.90 | 997.60 | 1032.00 | 1029.80 | 1331.00 | 1389.90 | 1692.40 | 1738.80 | 1817.30 | 1891.30 | 2116.40 | 2030.10 | 2110.60 | 2178.80 | 2214.50 | 2210.80 | 4288.30 | 4317.60 | 4477.70 | 4501.10 | 3987.90 | 3929.70 | 3957.10 | 3918.50 | 3861.50 | 3783.10 | 3712.60 | 3653.90 | 3461.70 | 3300.60 | 3151.80 | 2995.90 | 2901.10 | 2767.50 | 2620.90 | 2402.10 | 2264.40 | 2183.90 | 2138.50 | 2053.00 | 2002.50 | 1943.90 | 1919.90 | 1863.80 | 1834.60 | 1810.70 | 1794.70 | 1764.80 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 105.70 | 114.00 | 91.70 | 81.90 | 79.60 | 58.50 | 49.70 | 143.20 | 167.30 | 221.80 | 91.00 | 178.10 | 132.00 | 120.80 | 157.00 | 213.20 | 166.20 | 97.60 | 102.80 | 73.90 | 179.20 | 427.40 | 612.70 | 625.40 | 778.60 | 874.70 | 808.70 | 586.70 | 563.40 | 557.80 | 614.00 | 635.70 | 786.00 | 677.80 | 583.80 | 590.70 | 887.90 | 663.70 | 715.30 | 532.20 | 428.50 | 402.60 | 388.00 | 360.50 | 573.00 | 312.20 | 294.10 | 304.80 | 351.10 | 272.80 | 257.10 | 260.30 | 354.00 | 151.20 | 210.30 | 257.70 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 235.10 | 266.70 | 296.60 | 263.00 | 294.30 | 238.70 | 306.50 | 351.40 | 302.40 | 345.10 | 255.70 | 285.50 | 228.40 | 221.90 | 293.90 | 309.50 | 277.60 | 215.10 | 216.50 | 188.10 | 350.80 | 565.90 | 754.90 | 802.70 | 973.80 | 1051.00 | 1003.50 | 770.50 | 741.60 | 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 | |
| Inventory Net | 684.30 | 679.40 | 622.20 | 632.70 | 629.40 | 686.50 | 630.70 | 508.40 | 432.90 | 403.50 | 365.60 | 320.90 | 321.20 | 373.10 | 421.50 | 442.00 | 433.40 | 632.90 | 600.50 | 618.40 | 524.70 | 707.00 | 586.40 | 599.40 | 640.60 | 661.80 | 627.30 | 632.10 | 665.80 | 869.60 | 882.60 | 936.10 | 943.10 | 1020.90 | 989.90 | 1045.30 | 1068.40 | 1110.20 | 1022.50 | 904.00 | 814.70 | 769.60 | 738.90 | 718.90 | 667.70 | 691.70 | 649.90 | 596.00 | 549.90 | 546.50 | 473.70 | 413.50 | 331.30 | 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 | 9539.60 | 9482.40 | 9461.60 | 9415.80 | 9272.60 | 9244.80 | 9278.20 | 9106.80 | 9105.60 | 9097.70 | 9337.10 | 9259.80 | 9193.00 | 9153.90 | 8939.50 | 9335.70 | 9272.50 | 9011.80 | 8882.50 | 8723.20 | 8253.40 | 8978.10 | 8864.10 | 8706.00 | 8385.20 | 8274.90 | 8213.60 | 8161.10 | 7981.00 | 7713.90 | 7510.40 | 7372.20 | 7145.40 | 7111.00 | 6955.40 | 6870.30 | 6586.00 | 6493.40 | 6240.40 | 6145.50 | 6275.80 | 6193.20 | 6026.40 | 5854.60 | 5642.00 | 5636.50 | 5560.20 | 5479.30 | 5407.90 | 5422.70 | 5338.70 | 5270.80 | 5202.20 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 2534.80 | 2491.20 | 2432.40 | 2439.30 | 2385.80 | 2351.00 | 2334.10 | 2303.20 | 2258.70 | 2297.60 | 2288.40 | 2233.00 | 2189.60 | 2216.00 | 2155.10 | 2217.00 | 2161.90 | 2095.10 | 2012.90 | 1976.40 | 1919.00 | 2440.10 | 2375.90 | 2312.50 | 2250.50 | 2204.80 | 2140.40 | 2081.00 | 2014.20 | 1950.70 | 1903.80 | 1848.70 | 1797.40 | 1802.60 | 1761.50 | 1721.40 | 1683.10 | 1638.10 | 1569.70 | 1524.90 | 1505.20 | 1491.90 | 1441.80 | 1392.60 | 1343.00 | 1352.80 | 1309.00 | 1262.00 | 1228.40 | 1191.70 | 1152.30 | 1127.10 | 1090.20 | NA | NA | NA | |
| Property Plant And Equipment Net | 7004.80 | 6991.20 | 7029.20 | 6976.50 | 6886.80 | 6893.80 | 6944.10 | 6803.60 | 6846.90 | 6800.10 | 7048.70 | 7026.80 | 7003.40 | 6937.90 | 6784.40 | 7118.70 | 7110.60 | 6916.70 | 6869.60 | 6746.80 | 6334.40 | 6538.00 | 6488.20 | 6393.50 | 6134.70 | 6070.10 | 6073.20 | 6080.10 | 5966.80 | 5763.20 | 5606.60 | 5523.50 | 5348.00 | 5308.40 | 5193.90 | 5148.90 | 4902.90 | 4855.30 | 4670.70 | 4620.60 | 4770.60 | 4701.30 | 4584.60 | 4462.00 | 4299.00 | 4283.70 | 4251.20 | 4217.30 | 4179.50 | 4231.00 | 4186.40 | 4143.70 | 4112.00 | NA | NA | NA | |
| Goodwill | 221.50 | 222.70 | 222.10 | 222.30 | 195.90 | 159.50 | 159.20 | 154.20 | 154.20 | 215.80 | 215.70 | 215.70 | 208.80 | 208.80 | 208.80 | 208.80 | 208.80 | 208.80 | 208.80 | 208.80 | 208.80 | 787.80 | 789.40 | 789.80 | 780.30 | 770.20 | 754.70 | 754.30 | 754.10 | 754.50 | 754.80 | 754.70 | 753.80 | 754.30 | 754.20 | 771.70 | 773.20 | 742.10 | 365.40 | 360.30 | 278.20 | 250.80 | 250.80 | 244.50 | 240.40 | 229.80 | 226.60 | 225.90 | 225.90 | 225.90 | 203.60 | 197.60 | 197.60 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 106.70 | NA | NA | NA | 79.00 | NA | NA | NA | 28.10 | NA | NA | NA | 16.00 | NA | NA | NA | 18.70 | NA | NA | NA | 22.40 | NA | NA | NA | 74.80 | NA | NA | NA | 79.70 | NA | NA | NA | 86.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 95.50 | NA | NA | NA | 74.60 | NA | NA | NA | NA | NA | NA | NA | 13.50 | NA | NA | NA | 16.20 | NA | NA | NA | 19.90 | NA | NA | NA | 38.20 | NA | NA | NA | 43.10 | 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 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Minority Interest | 238.40 | 252.60 | 254.40 | 256.20 | 257.20 | 255.20 | 258.60 | 263.60 | 267.00 | 265.40 | 268.00 | 275.50 | 277.20 | 276.30 | 269.10 | 349.70 | 348.80 | 348.70 | 350.80 | 350.60 | 351.20 | 351.10 | 350.20 | 352.90 | 356.90 | 362.20 | 385.80 | 391.80 | 392.60 | 392.90 | 394.20 | 393.40 | 394.80 | 398.60 | 400.70 | 399.60 | 401.50 | 401.80 | 401.10 | 349.00 | 347.00 | 346.10 | 290.40 | 52.70 | 84.60 | 84.50 | 84.30 | 84.40 | 84.50 | 83.30 | 84.30 | 84.60 | 80.90 | 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 | 1037.10 | 1000.80 | 994.60 | 994.20 | 1012.40 | 1005.90 | 997.60 | 1032.00 | 1029.80 | 1331.00 | 1389.90 | 1692.40 | 1738.80 | 1817.30 | 1891.30 | 2116.40 | 2030.10 | 2110.60 | 2178.80 | 2214.50 | 2210.80 | 4288.30 | 4317.60 | 4477.70 | 4501.10 | 3987.90 | 3929.70 | 3957.10 | 3918.50 | 3861.50 | 3783.10 | 3712.60 | 3653.90 | 3461.70 | 3300.60 | 3151.80 | 2995.90 | 2901.10 | 2767.50 | 2620.90 | 2402.10 | 2264.40 | 2183.90 | 2138.50 | 2053.00 | 2002.50 | 1943.90 | 1919.90 | 1863.80 | 1834.60 | 1810.70 | 1794.70 | 1764.80 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1275.50 | 1253.40 | 1249.00 | 1250.40 | 1269.60 | 1261.10 | 1256.20 | 1295.60 | 1296.80 | 1596.40 | 1657.90 | 1967.90 | 2016.00 | 2093.60 | 2160.40 | 2466.10 | 2378.90 | 2459.30 | 2529.60 | 2565.10 | 2562.00 | 4639.40 | 4667.80 | 4830.60 | 4858.00 | 4350.10 | 4315.50 | 4348.90 | 4311.10 | 4254.40 | 4177.30 | 4106.00 | 4048.70 | 3860.30 | 3701.30 | 3551.40 | 3397.40 | 3302.90 | 3168.60 | 2969.90 | 2749.10 | 2610.50 | 2474.30 | 2191.20 | 2137.60 | 2087.00 | 2028.20 | 2004.30 | 1948.30 | 1917.90 | 1895.00 | 1879.30 | 1845.70 | NA | NA | NA | |
| Common Stock Value | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 1.00 | 1.00 | 1.10 | 1.10 | 1.20 | 1.20 | 1.20 | 1.20 | 1.30 | 1.30 | 1.30 | 1.30 | 1.50 | 1.50 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 155.70 | 155.70 | 156.10 | 156.10 | 81.70 | 81.70 | 81.70 | 81.70 | 81.70 | 81.70 | 81.70 | 81.70 | 81.70 | 81.70 | 81.70 | 81.70 | 81.70 | 81.70 | NA | NA | NA | |
| Additional Paid In Capital | 15.40 | 12.20 | 5.90 | 6.60 | NA | 6.10 | NA | 5.30 | NA | 6.90 | NA | 6.10 | NA | 5.30 | 0.00 | 8.00 | 0.00 | 0.00 | 0.00 | 77.30 | 1.20 | 250.20 | 237.20 | 492.70 | 482.50 | 493.30 | 483.00 | 544.40 | 534.60 | 528.90 | 515.60 | 559.50 | 548.50 | 575.80 | NA | NA | 463.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 1010.50 | 971.10 | 971.00 | 975.60 | 992.60 | 997.70 | 991.10 | 1026.60 | 1046.60 | 1425.20 | 1414.10 | 1749.40 | 1769.40 | 2066.80 | 2063.30 | 2321.00 | 2182.90 | 2342.10 | 2305.80 | 2347.90 | 2326.10 | 4212.10 | 4203.40 | 4158.90 | 4123.40 | 3604.70 | 3557.40 | 3526.00 | 3497.30 | 3446.40 | 3378.80 | 3300.90 | 3220.30 | 3037.20 | 2849.60 | 2654.50 | 2489.90 | 2367.30 | 2233.40 | 2084.80 | 1870.00 | 1768.90 | 1680.90 | 1607.10 | 1536.70 | 1474.00 | 1419.40 | 1360.40 | 1314.70 | 1265.80 | 1241.20 | 1218.40 | 1200.50 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 11.00 | 17.70 | 17.60 | 12.70 | 19.70 | 16.40 | 6.40 | 0.10 | -17.00 | -23.90 | -24.60 | -25.80 | -30.90 | -164.50 | -172.30 | -176.60 | -153.10 | -130.50 | -127.40 | -120.90 | -116.80 | -121.10 | -122.90 | -122.00 | -104.80 | -109.10 | -110.70 | -112.20 | -113.50 | -110.90 | -111.70 | -113.00 | -115.40 | -109.90 | -108.30 | -112.00 | -111.90 | -68.80 | -72.10 | -75.60 | -78.20 | -135.50 | -134.00 | -148.70 | -150.10 | -125.50 | -128.40 | -131.00 | -134.00 | -114.30 | -109.10 | -88.10 | -95.50 | NA | NA | NA | |
| Treasury Stock Value | 0.60 | 1.00 | 0.70 | 1.50 | 0.70 | 15.10 | 0.70 | 0.80 | 0.60 | 78.20 | 0.60 | 38.40 | 0.80 | 91.50 | 0.90 | 37.20 | 0.90 | 102.30 | 0.90 | 91.10 | 1.00 | 54.40 | 1.60 | 53.50 | 1.60 | 2.60 | 1.60 | 2.70 | 1.50 | 4.40 | 1.10 | 36.30 | 1.00 | 42.90 | 1.00 | 26.60 | 1.00 | 22.20 | 1.00 | 166.40 | 158.00 | 124.40 | 100.70 | 63.30 | 67.90 | 70.90 | 66.90 | 24.90 | 25.10 | 24.70 | 24.00 | 25.70 | 28.00 | NA | NA | NA | |
| Minority Interest | 238.40 | 252.60 | 254.40 | 256.20 | 257.20 | 255.20 | 258.60 | 263.60 | 267.00 | 265.40 | 268.00 | 275.50 | 277.20 | 276.30 | 269.10 | 349.70 | 348.80 | 348.70 | 350.80 | 350.60 | 351.20 | 351.10 | 350.20 | 352.90 | 356.90 | 362.20 | 385.80 | 391.80 | 392.60 | 392.90 | 394.20 | 393.40 | 394.80 | 398.60 | 400.70 | 399.60 | 401.50 | 401.80 | 401.10 | 349.00 | 347.00 | 346.10 | 290.40 | 52.70 | 84.60 | 84.50 | 84.30 | 84.40 | 84.50 | 83.30 | 84.30 | 84.60 | 80.90 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 87.90 | 72.80 | 35.50 | 99.40 | 55.20 | 5.30 | -93.80 | 20.50 | 184.60 | 92.50 | 265.00 | 69.70 | 195.10 | 129.00 | 154.00 | 173.60 | 229.60 | 161.10 | 128.80 | -125.90 | 59.20 | -28.40 | 174.60 | 173.70 | 273.40 | 152.10 | 116.00 | 220.10 | 298.10 | 305.70 | 200.30 | 286.10 | 309.40 | 348.30 | 172.60 | 109.40 | 486.60 | 175.20 | -47.90 | 205.30 | 287.50 | 101.10 | 171.80 | 101.80 | 275.30 | 53.60 | 127.50 | 71.00 | 83.60 | 26.90 | 5.30 | -11.50 | 116.40 | 41.40 | 22.30 | -16.50 | |
| Net Cash Provided By Used In Investing Activities | -46.70 | -24.20 | -89.00 | -203.10 | -71.90 | 12.40 | -201.00 | -0.20 | 232.70 | 216.60 | -77.00 | -96.00 | -171.90 | -206.40 | -90.00 | -64.60 | -270.00 | -111.40 | -173.40 | -438.50 | -179.50 | -106.60 | 37.10 | -241.50 | -255.70 | -48.10 | -28.40 | -140.50 | -217.20 | -308.70 | -140.70 | -356.10 | -128.40 | -120.30 | 60.50 | -323.10 | -193.50 | -540.00 | -57.60 | -23.60 | -189.50 | -203.60 | -193.30 | -231.60 | -93.80 | -62.90 | -77.70 | -77.00 | 32.70 | -62.40 | -19.70 | -35.60 | 24.80 | -29.00 | -35.60 | -268.10 | |
| Net Cash Provided By Used In Financing Activities | -72.80 | -78.50 | 87.10 | 72.40 | 72.30 | -85.50 | 249.90 | 28.70 | -460.00 | -219.70 | -217.80 | 83.40 | -16.70 | 5.40 | -79.60 | -77.10 | 102.90 | -51.10 | 73.00 | 401.70 | -94.80 | -54.00 | -259.50 | -103.30 | -113.80 | -38.00 | 134.40 | -56.30 | -75.30 | -53.20 | -81.30 | -80.30 | -72.80 | -134.00 | -240.00 | -83.50 | -68.90 | 313.20 | 288.60 | -78.00 | -72.10 | 117.10 | 49.00 | -82.70 | 79.30 | 27.40 | -60.50 | -40.30 | -38.00 | 51.20 | 11.20 | -46.60 | 61.60 | -71.50 | -34.10 | -69.50 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 87.90 | 72.80 | 35.50 | 99.40 | 55.20 | 5.30 | -93.80 | 20.50 | 184.60 | 92.50 | 265.00 | 69.70 | 195.10 | 129.00 | 154.00 | 173.60 | 229.60 | 161.10 | 128.80 | -125.90 | 59.20 | -28.40 | 174.60 | 173.70 | 273.40 | 152.10 | 116.00 | 220.10 | 298.10 | 305.70 | 200.30 | 286.10 | 309.40 | 348.30 | 172.60 | 109.40 | 486.60 | 175.20 | -47.90 | 205.30 | 287.50 | 101.10 | 171.80 | 101.80 | 275.30 | 53.60 | 127.50 | 71.00 | 83.60 | 26.90 | 5.30 | -11.50 | 116.40 | 41.40 | 22.30 | -16.50 | |
| Net Income Loss | 62.80 | 21.80 | 17.00 | 4.40 | 31.30 | 25.80 | 3.70 | -0.70 | 134.00 | 32.00 | 12.70 | 3.30 | -127.20 | 25.10 | -206.90 | 161.70 | 21.60 | 49.00 | 36.40 | 30.60 | 27.30 | 27.70 | 64.10 | 40.20 | 538.50 | 66.90 | 51.10 | 46.00 | 67.60 | 84.20 | 94.60 | 97.20 | 200.00 | 204.30 | 212.00 | 180.20 | 138.20 | 149.40 | 164.20 | 226.40 | 112.80 | 99.60 | 84.00 | 79.10 | 71.30 | 63.20 | 67.80 | 52.90 | 56.10 | 31.90 | 30.00 | 24.20 | 17.30 | 29.70 | 18.40 | 2.00 | |
| Profit Loss | 68.10 | 23.60 | 21.20 | 13.70 | 36.20 | 26.30 | 8.50 | 1.90 | 139.80 | 35.90 | 4.80 | 1.30 | -126.60 | 25.90 | -287.80 | 162.30 | 21.50 | 47.70 | 36.80 | 30.10 | 27.70 | 28.30 | 65.50 | 41.60 | 540.00 | 67.90 | 54.00 | 51.70 | 74.20 | 89.60 | 98.80 | 102.10 | 204.00 | 212.20 | 220.80 | 189.00 | 146.30 | 156.90 | 173.10 | 233.00 | 119.30 | 106.10 | 88.20 | 78.80 | 70.80 | 63.10 | 67.50 | 52.30 | 56.90 | 31.60 | 31.60 | 25.60 | 18.50 | 31.50 | 21.10 | 4.30 | |
| Depreciation Depletion And Amortization | 73.30 | 73.10 | 72.80 | 74.00 | 70.40 | 69.80 | 69.30 | 66.90 | 59.40 | 70.60 | 69.10 | 66.60 | 66.50 | 64.90 | 67.70 | 66.90 | 73.10 | 72.40 | 70.60 | 67.50 | 17.90 | 81.40 | 77.30 | 75.30 | 74.70 | 74.20 | 73.70 | 72.80 | 72.40 | 70.70 | 70.50 | 69.40 | 68.50 | 67.50 | 66.40 | 64.00 | 73.10 | 60.50 | 55.70 | 55.30 | 55.30 | 53.80 | 52.40 | 50.00 | 44.90 | 50.10 | 51.10 | 47.60 | 43.40 | 48.90 | 47.80 | 47.60 | NA | NA | NA | 48.10 | |
| Increase Decrease In Accounts Receivable | -32.40 | -30.00 | 87.20 | -2.80 | 40.10 | 9.90 | 79.50 | -37.50 | 13.30 | 31.10 | 20.90 | -1.00 | -18.90 | -7.00 | -70.90 | 37.80 | -49.70 | -46.90 | -13.40 | 69.10 | 65.00 | 55.30 | 17.60 | -49.40 | -182.40 | 41.50 | 76.90 | -24.10 | 53.70 | -81.10 | 111.30 | -67.90 | -43.10 | -84.90 | 52.20 | 76.60 | -99.10 | 19.00 | 93.20 | 43.30 | -129.50 | 115.30 | -25.90 | 22.90 | -41.50 | 88.20 | -32.30 | -17.10 | 67.00 | -19.90 | 23.60 | 75.60 | -19.60 | 6.10 | 49.90 | 25.80 | |
| Increase Decrease In Inventories | 4.90 | 57.20 | -10.50 | 3.30 | -60.20 | 55.80 | 122.30 | 75.50 | 61.70 | 38.50 | 50.00 | -2.50 | -45.00 | -48.40 | -20.50 | 8.60 | -199.50 | 32.40 | -17.90 | 93.70 | 11.90 | 136.20 | -13.00 | -13.10 | -22.00 | 29.00 | -5.90 | -33.70 | -199.80 | -13.00 | -53.50 | -7.00 | -77.80 | 31.00 | -50.00 | -31.70 | -40.00 | 49.90 | 118.50 | 57.90 | 9.60 | 30.70 | 11.70 | 43.60 | -24.10 | 41.30 | 53.90 | 46.10 | 3.40 | 70.40 | 56.20 | 82.20 | -26.20 | 61.00 | 17.30 | 36.60 | |
| Increase Decrease In Accounts Payable | -20.40 | -5.00 | 16.00 | 11.60 | -0.50 | 1.00 | 51.30 | 26.60 | 8.00 | 19.50 | 28.90 | 2.80 | -18.60 | -13.20 | -19.00 | 3.30 | -48.70 | 33.10 | 20.40 | -14.80 | 46.80 | 16.00 | 21.90 | 8.00 | -19.10 | 27.40 | 10.70 | 0.30 | -54.90 | -10.20 | -2.60 | 7.00 | -77.80 | 21.20 | -26.00 | 4.00 | -28.30 | 15.30 | 35.30 | 38.40 | 9.30 | 19.70 | -10.90 | 10.90 | -21.90 | -22.00 | 13.70 | 13.50 | -5.50 | 21.40 | 10.20 | 47.00 | -4.70 | 18.60 | 26.20 | 13.30 | |
| Deferred Income Tax Expense Benefit | -17.20 | -16.20 | 4.30 | -12.40 | -1.50 | 11.20 | 3.80 | 1.20 | 2.50 | 10.80 | -1.40 | 1.20 | -19.00 | 12.00 | 7.90 | 225.20 | 16.30 | 15.70 | 13.10 | 9.70 | 0.10 | 21.60 | 21.80 | 14.40 | -489.10 | 35.30 | 61.10 | 55.30 | 163.30 | 31.20 | 66.40 | 60.50 | 102.80 | 18.70 | -2.00 | -2.90 | 55.40 | -41.60 | -20.60 | 1.00 | 87.70 | -72.60 | -5.30 | 36.00 | 33.90 | 30.50 | 35.80 | 26.10 | 28.50 | 15.80 | 5.10 | 11.50 | 11.90 | 32.60 | 13.70 | 1.90 | |
| Share Based Compensation | 3.90 | 6.10 | 6.50 | 6.20 | 5.80 | 5.90 | 5.70 | 5.10 | 4.40 | 6.50 | 4.40 | 5.40 | 7.20 | 4.80 | 7.60 | 7.30 | 7.80 | 8.40 | 7.50 | 5.50 | -0.10 | 10.30 | 10.70 | 8.30 | 8.70 | 8.60 | 6.20 | 7.60 | 8.10 | 10.40 | 12.50 | 10.30 | 14.80 | 15.00 | 14.90 | 16.40 | 15.20 | 14.60 | 12.60 | 10.90 | 13.40 | 12.30 | 9.90 | 8.90 | 7.30 | 7.90 | 5.60 | 6.90 | 7.20 | 6.90 | 4.10 | 5.30 | 4.40 | 4.30 | 3.50 | 3.50 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -46.70 | -24.20 | -89.00 | -203.10 | -71.90 | 12.40 | -201.00 | -0.20 | 232.70 | 216.60 | -77.00 | -96.00 | -171.90 | -206.40 | -90.00 | -64.60 | -270.00 | -111.40 | -173.40 | -438.50 | -179.50 | -106.60 | 37.10 | -241.50 | -255.70 | -48.10 | -28.40 | -140.50 | -217.20 | -308.70 | -140.70 | -356.10 | -128.40 | -120.30 | 60.50 | -323.10 | -193.50 | -540.00 | -57.60 | -23.60 | -189.50 | -203.60 | -193.30 | -231.60 | -93.80 | -62.90 | -77.70 | -77.00 | 32.70 | -62.40 | -19.70 | -35.60 | 24.80 | -29.00 | -35.60 | -268.10 | |
| Payments To Acquire Property Plant And Equipment | 11.90 | 8.60 | 13.70 | 7.10 | 12.30 | 6.90 | 16.50 | 2.30 | 2.10 | 4.10 | 8.90 | 8.50 | 31.60 | 29.20 | 27.50 | 14.00 | 33.70 | 29.30 | 22.50 | 11.50 | -25.70 | 29.10 | 18.10 | 15.80 | 42.50 | 18.50 | 19.10 | 24.30 | 33.20 | 21.30 | 53.50 | 26.30 | 50.90 | 44.40 | 47.20 | 53.50 | 49.30 | 62.50 | 58.40 | 49.10 | 58.70 | 33.80 | 31.60 | 25.80 | 49.20 | 33.40 | 20.00 | 14.00 | 16.10 | NA | NA | NA | 2.30 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -72.80 | -78.50 | 87.10 | 72.40 | 72.30 | -85.50 | 249.90 | 28.70 | -460.00 | -219.70 | -217.80 | 83.40 | -16.70 | 5.40 | -79.60 | -77.10 | 102.90 | -51.10 | 73.00 | 401.70 | -94.80 | -54.00 | -259.50 | -103.30 | -113.80 | -38.00 | 134.40 | -56.30 | -75.30 | -53.20 | -81.30 | -80.30 | -72.80 | -134.00 | -240.00 | -83.50 | -68.90 | 313.20 | 288.60 | -78.00 | -72.10 | 117.10 | 49.00 | -82.70 | 79.30 | 27.40 | -60.50 | -40.30 | -38.00 | 51.20 | 11.20 | -46.60 | 61.60 | -71.50 | -34.10 | -69.50 | |
| Payments Of Dividends Common Stock | 21.30 | 21.40 | 22.20 | 21.10 | 18.60 | 19.00 | 20.20 | 19.10 | 20.00 | 21.10 | 24.20 | 23.20 | 23.90 | 21.40 | 23.70 | 22.70 | 21.30 | 21.30 | 22.20 | 17.30 | 19.30 | 18.80 | 19.80 | 19.50 | 19.60 | 19.50 | 16.80 | 16.70 | 16.70 | 16.60 | 16.60 | 16.80 | 16.90 | 16.90 | 15.50 | 15.60 | 15.70 | 15.50 | 11.60 | 11.60 | 11.80 | 10.10 | 8.70 | 8.70 | 8.60 | 8.60 | 7.30 | 7.20 | 7.20 | 7.30 | 6.40 | 6.30 | 6.40 | 6.30 | 6.40 | 6.30 |
| 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 | 797.90 | 821.30 | 722.40 | 641.70 | 591.20 | 496.60 | 416.80 | 472.70 | 472.20 | 503.50 | 371.50 | 398.80 | 359.70 | 459.40 | 509.20 | 615.20 | 850.70 | 813.60 | 736.00 | 604.80 | 735.00 | 930.90 | 634.00 | 533.20 | 615.40 | 973.60 | 595.70 | 530.60 | 1103.80 | 1111.70 | 1184.90 | 1187.90 | 1547.00 | 1542.20 | 1676.80 | 1626.70 | 1661.40 | 1562.80 | 1485.30 | 1460.50 | 1256.00 | 1110.30 | 1066.10 | 932.90 | 1012.90 | 937.50 | 1028.40 | 925.30 | 941.50 | 796.80 | 710.50 | 644.20 | 636.00 | 540.00 | 543.10 | 454.00 | |
| Consolidated Subsidiaries Excluding Leasing, Intersegment Elimination | -0.20 | -0.30 | -0.20 | -0.20 | -0.20 | -0.20 | -0.20 | -0.20 | -0.20 | -0.30 | -2.60 | -2.50 | -2.40 | -2.30 | -2.50 | -3.50 | -11.90 | -12.20 | -13.00 | -15.50 | 83.10 | -42.70 | -9.30 | -10.70 | 116.10 | -50.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Consolidated Subsidiaries Leasing, Intersegment Elimination | -97.50 | -83.20 | -209.60 | -199.40 | -261.70 | -295.30 | -208.90 | -101.30 | -110.90 | -105.30 | -151.00 | -111.30 | -140.50 | -166.00 | -156.00 | -190.40 | -418.10 | -314.00 | -328.90 | -270.10 | -258.20 | -207.40 | -228.50 | -296.10 | -290.80 | -175.00 | -130.60 | -192.20 | -328.30 | -206.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Rail Products Group | 674.00 | 682.20 | 709.00 | 637.80 | 655.70 | 597.30 | 430.60 | 391.10 | 402.10 | 339.90 | 261.80 | 261.00 | 313.30 | 381.20 | 405.60 | 509.40 | 899.00 | 735.10 | 723.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Railcar Leasing And Management Services Group | 221.60 | 222.60 | 223.20 | 203.50 | 197.40 | 194.80 | 195.30 | 183.10 | 181.20 | 185.50 | 185.10 | 183.50 | 189.30 | 183.90 | 192.80 | 236.30 | 313.30 | 326.40 | 277.10 | 200.40 | 227.30 | 227.50 | 213.40 | 174.60 | 197.10 | 275.10 | 192.10 | 178.90 | 178.20 | 173.70 | 296.60 | 178.50 | 372.70 | 249.20 | 238.10 | 244.80 | 238.00 | 205.70 | 231.50 | 443.10 | 190.80 | 150.60 | 169.60 | 134.40 | 150.70 | 159.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Leasing | 221.40 | 222.30 | 223.00 | 203.30 | 197.20 | 194.60 | 195.10 | 182.90 | 181.00 | 185.30 | 185.00 | 183.30 | 189.10 | 183.70 | 192.60 | 236.10 | 313.00 | 326.20 | 276.90 | 200.20 | 227.30 | 227.20 | 213.20 | 174.30 | 196.80 | 274.90 | 191.90 | 178.60 | 177.80 | 173.20 | 296.10 | 177.80 | 369.40 | 246.60 | 231.40 | 244.20 | 235.80 | 203.00 | 225.40 | 442.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Manufacturing | 576.50 | 599.00 | 499.40 | 438.40 | 394.00 | 302.00 | 221.70 | 289.80 | 291.20 | 318.20 | 186.50 | 215.50 | 170.60 | 275.70 | 316.60 | 379.10 | 537.70 | 487.40 | 459.10 | 404.60 | 507.70 | 703.70 | 420.80 | 358.90 | 418.60 | 698.70 | 403.80 | 352.00 | 926.00 | 938.50 | 888.80 | 1010.10 | 1177.60 | 1295.60 | 1445.40 | 1382.50 | 1425.60 | 1359.80 | 1259.90 | 1018.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
