Home
Data
Calendar
Blog
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 13.77 | 13.72 | 13.74 | NA | 14.10 | 14.88 | 15.32 | NA | 15.76 | 16.30 | 16.66 | 16.80 | 16.21 | 15.91 | 16.16 | 16.40 | 16.24 | 16.09 | 15.94 | 16.46 | 16.47 | 15.84 | 15.76 | 15.98 | 15.70 | 15.70 | 15.69 | 16.21 | 16.27 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 13.55 | 13.55 | 13.53 | NA | 13.85 | 14.61 | 14.77 | NA | 14.86 | 15.58 | 15.88 | 15.89 | 15.89 | 15.91 | 16.16 | 16.10 | 16.10 | 16.09 | 15.94 | 15.85 | 15.85 | 15.84 | 15.76 | 15.70 | 15.70 | 15.70 | 15.69 | 15.87 | 16.00 | 16.00 | 16.00 | NA | 16.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | 4.49 | 5.22 | 5.08 | 5.36 | 6.98 | 6.24 | 5.31 | 3.82 | 2.69 | 1.69 | 1.34 | 2.01 | 1.33 | -1.16 | -0.02 | 0.21 | 0.32 | -0.70 | -1.68 | 0.59 | 0.09 | -0.67 | -1.00 | 0.78 | -0.91 | -0.58 | -0.14 | 0.26 | 0.35 | 0.49 | 0.21 | 0.63 | 0.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | 4.42 | 5.15 | 5.00 | 5.25 | 6.86 | 6.12 | 5.12 | 3.61 | 2.54 | 1.62 | 1.28 | 1.90 | 1.30 | -1.16 | -0.02 | 0.21 | 0.31 | -0.70 | -1.68 | 0.57 | 0.09 | -0.67 | -1.00 | 0.77 | -0.91 | -0.58 | -0.14 | 0.26 | 0.34 | 0.49 | 0.21 | 0.63 | 0.91 | 0.27 | -0.14 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1461.00 | 1457.30 | 1510.20 | 1663.40 | 1804.10 | 1820.70 | 1858.10 | 1864.80 | 1767.80 | 1658.60 | 1559.30 | 1642.30 | 1591.20 | 1404.80 | 1707.30 | 1835.20 | 1924.50 | 1958.20 | 1941.50 | 2230.80 | 2192.50 | 2171.90 | 2101.00 | 2224.40 | 2116.80 | 2028.90 | 1994.60 | 2119.40 | 2126.60 | 2060.80 | 2019.80 | 2200.70 | 2219.80 | 2159.30 | 2137.90 | 2379.80 | 2390.30 | 1329.00 | 1307.40 | 1418.30 | 1442.80 | 1402.90 | 1388.40 | |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 1098.30 | 1096.60 | 1144.10 | 1271.40 | 1388.30 | 1410.90 | 1455.40 | 1458.70 | 1402.10 | 1319.00 | 1238.10 | 1311.40 | 1262.40 | 1106.80 | 1359.60 | 1479.70 | 1550.80 | 1584.30 | 1591.40 | 1831.90 | 1805.80 | 1788.50 | 1729.50 | 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 | 183.90 | 163.50 | 171.40 | 189.20 | 194.90 | 180.70 | 187.90 | 198.80 | 189.70 | 177.80 | 166.40 | 172.50 | 177.40 | 164.40 | 203.60 | 191.70 | 204.30 | 211.20 | 216.10 | 211.50 | 209.80 | 223.60 | 222.70 | 222.20 | 228.70 | 210.10 | 211.60 | 210.30 | 207.30 | 207.70 | 200.90 | 218.20 | 207.10 | 218.00 | 210.60 | 219.90 | 212.90 | 132.00 | 128.60 | 139.30 | 134.00 | 135.80 | NA | |
| Operating Income Loss | 84.20 | 98.90 | 94.90 | 101.70 | 133.90 | 118.40 | 87.20 | 80.40 | 56.80 | 38.30 | 34.50 | 26.10 | 27.90 | -13.10 | 6.90 | 11.80 | 19.10 | 5.90 | -15.90 | 25.20 | 15.50 | -6.00 | -18.90 | 36.60 | -10.50 | -8.80 | 3.90 | 13.30 | 23.00 | 24.10 | 15.50 | 23.00 | 32.10 | 15.70 | 7.80 | -3.20 | -17.00 | 4.90 | 8.80 | -3.50 | 8.90 | -4.30 | NA | |
| Interest Expense | 3.40 | 4.30 | 4.70 | 5.40 | 4.80 | 4.00 | 3.50 | 3.80 | 3.80 | 4.50 | 5.10 | 5.40 | 5.50 | 7.20 | 7.00 | 7.60 | 8.90 | 10.20 | 11.40 | 11.80 | 11.00 | 10.20 | 9.30 | 9.10 | 8.30 | 7.40 | 6.40 | 6.40 | 8.20 | 6.40 | 6.50 | 7.20 | 7.00 | 6.40 | 6.40 | 7.20 | 6.80 | 0.00 | 0.00 | NA | NA | NA | NA | |
| Interest Paid Net | 3.00 | 3.80 | 4.20 | 4.90 | 4.30 | 3.50 | 2.90 | 3.10 | 3.30 | 4.00 | 4.60 | 4.80 | 5.00 | 6.00 | 6.20 | 6.60 | 8.20 | 9.30 | 10.60 | 10.90 | 10.10 | 9.50 | 8.40 | 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 | 4.50 | 3.60 | 1.80 | 1.80 | 1.80 | 3.10 | 2.80 | 1.70 | 1.00 | 3.50 | 1.20 | 2.80 | 4.80 | 0.70 | 9.40 | 2.20 | 3.40 | 4.30 | 4.70 | 2.90 | 4.50 | 5.10 | 5.60 | 4.10 | 3.80 | 4.10 | 3.70 | 1.10 | 2.10 | 3.10 | 2.00 | 0.80 | 1.00 | 0.90 | 1.00 | 0.00 | 0.00 | 3.00 | 1.10 | 3.60 | 4.00 | NA | NA | |
| Income Tax Expense Benefit | 21.90 | 25.80 | 20.50 | 25.90 | 32.40 | 29.90 | 5.80 | 20.60 | 14.10 | 9.10 | 9.10 | 9.00 | -0.10 | -0.50 | 0.40 | 0.50 | 7.60 | -0.60 | -6.80 | 6.60 | 3.50 | -2.70 | -1.90 | 24.50 | -4.00 | -7.70 | -1.40 | 1.40 | 8.00 | 6.20 | 4.20 | 2.70 | 8.90 | 6.50 | 0.10 | 2.50 | -10.40 | 2.10 | 3.70 | -1.60 | 3.90 | -1.40 | NA | |
| Income Taxes Paid Net | 18.40 | 29.10 | 21.60 | 5.20 | 20.90 | 42.70 | 15.10 | 2.90 | 11.20 | 14.80 | 11.20 | 5.00 | 1.60 | 0.60 | 0.60 | 1.70 | 1.00 | 1.40 | 0.70 | 1.10 | 1.20 | -0.90 | 1.00 | 0.50 | 2.80 | -0.90 | 1.30 | 8.50 | 1.10 | 1.40 | 0.60 | 0.50 | 0.30 | 0.40 | 0.70 | 0.60 | 1.00 | 0.20 | 0.20 | 0.20 | 0.10 | NA | NA | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | NA | NA | NA | 0.00 | 0.00 | 0.10 | NA | 0.00 | 0.00 | 0.10 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | -0.30 | 0.20 | 0.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | -2.50 | 0.20 | 2.80 | NA | -1.80 | 4.50 | 2.60 | NA | -3.90 | 3.10 | -0.30 | NA | 3.90 | 4.20 | -14.00 | NA | -2.50 | 1.60 | 2.50 | NA | 2.70 | -3.80 | -0.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 60.80 | 70.70 | 68.70 | 71.60 | 96.70 | 91.10 | 78.50 | 56.90 | 40.00 | 26.40 | 21.30 | 32.00 | 21.10 | -18.50 | -0.40 | 3.40 | 5.10 | -11.30 | -26.70 | 9.30 | 1.40 | -10.60 | -15.80 | 12.30 | -14.30 | -9.10 | -2.20 | 4.20 | 5.60 | 7.90 | 3.30 | 10.10 | 14.50 | 4.30 | -2.20 | -14.00 | -14.00 | 2.90 | 5.50 | -1.80 | 5.10 | -2.40 | -0.70 | |
| Comprehensive Income Net Of Tax | 58.30 | 70.90 | 71.50 | 77.90 | 94.90 | 95.60 | 81.10 | 67.20 | 36.10 | 29.50 | 21.00 | 37.50 | 25.00 | -14.30 | -14.40 | 9.40 | 2.60 | -9.70 | -24.20 | 4.80 | 4.10 | -14.40 | -16.60 | 9.90 | -11.80 | -6.50 | 0.60 | -0.30 | 4.00 | 6.40 | 6.90 | 7.80 | 10.40 | 4.40 | -8.80 | -27.50 | -18.50 | 2.90 | 6.10 | -0.90 | 5.20 | -3.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1995.40 | 2022.30 | 2026.90 | 2089.60 | 2239.60 | 2234.90 | 2507.20 | 2438.40 | 2353.00 | 2267.90 | 2328.70 | 2335.00 | 2359.60 | 2326.20 | 2472.20 | 2511.10 | 2637.70 | 2696.80 | 2820.80 | 2529.70 | 2634.50 | 2566.70 | 2700.90 | 2708.40 | 2775.10 | 2483.10 | 2477.00 | 2483.70 | 2507.40 | 2386.10 | 2427.20 | 2476.90 | 2542.90 | 2530.80 | 2540.50 | 2574.50 | 2666.70 | 1221.30 | NA | 1256.90 | NA | NA | NA | |
| Liabilities | 1057.90 | 1139.00 | 1209.60 | 1333.50 | 1554.50 | 1551.00 | 1827.40 | 1802.60 | 1786.00 | 1688.30 | 1751.30 | 1751.90 | 1816.80 | 1813.20 | 1945.40 | 1974.90 | 2113.10 | 2178.10 | 2297.20 | 1986.60 | 2097.80 | 2038.50 | 2163.20 | 2158.70 | 2239.40 | 1939.40 | 1930.90 | 1941.90 | 1952.80 | 1837.60 | 1888.20 | 1946.80 | 2021.40 | 2020.70 | 2035.80 | 2062.00 | 2098.70 | 465.10 | NA | 477.30 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 1995.40 | 2022.30 | 2026.90 | 2089.60 | 2239.60 | 2234.90 | 2507.20 | 2438.40 | 2353.00 | 2267.90 | 2328.70 | 2335.00 | 2359.60 | 2326.20 | 2472.20 | 2511.10 | 2637.70 | 2696.80 | 2820.80 | 2529.70 | 2634.50 | 2566.70 | 2700.90 | 2708.40 | 2775.10 | 2483.10 | 2477.00 | 2483.70 | 2507.40 | 2386.10 | 2427.20 | 2476.90 | 2542.90 | 2530.80 | 2540.50 | 2574.50 | 2666.70 | 1221.30 | NA | 1256.90 | NA | NA | NA | |
| Stockholders Equity | 937.50 | 883.30 | 817.30 | 756.10 | 685.10 | 683.90 | 679.80 | 635.80 | 567.00 | 579.60 | 577.40 | 583.10 | 542.80 | 513.00 | 526.80 | 536.20 | 524.60 | 518.70 | 523.60 | 543.10 | 536.70 | 528.20 | 537.70 | 549.70 | 535.70 | 543.70 | 546.10 | 541.80 | 554.60 | 548.50 | 539.00 | 530.10 | 521.50 | 510.10 | 504.70 | 512.50 | 568.00 | 756.20 | NA | 779.60 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 1353.60 | 1376.40 | 1394.90 | 1457.80 | 1584.00 | 1551.80 | 1805.20 | 1677.70 | 1612.50 | 1526.10 | 1574.00 | 1555.00 | 1555.60 | 1493.30 | 1616.90 | 1630.60 | 1770.70 | 1833.40 | 1947.50 | 2084.30 | 2176.90 | 2105.40 | 2093.10 | 2114.10 | 2152.70 | 1960.80 | 1940.70 | 1948.60 | 1970.50 | 1853.20 | 1884.50 | 1925.20 | 1957.00 | 1928.50 | 1930.00 | 1959.10 | 2027.40 | 1058.20 | NA | 1082.00 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 40.20 | 43.90 | 33.00 | 40.60 | 33.80 | 32.10 | 33.80 | 49.30 | 43.40 | 34.70 | 109.00 | 120.60 | 112.50 | 112.40 | 74.60 | 38.00 | 59.30 | 56.10 | 58.00 | 64.30 | 70.90 | 69.50 | 70.80 | 80.30 | NA | NA | NA | 69.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 756.90 | 750.50 | 789.80 | 889.60 | 962.30 | 968.40 | 944.30 | 1011.20 | 958.20 | 882.80 | 853.30 | 849.50 | 840.10 | 762.40 | 915.40 | 910.80 | 968.20 | 1012.00 | 1061.80 | 1181.40 | 1212.50 | 1175.40 | 1165.50 | 1174.30 | 1165.10 | 1055.80 | 1038.60 | 1048.30 | 1088.10 | 999.20 | 985.80 | 1037.50 | 1074.00 | 1017.50 | 1062.90 | 1115.10 | 1162.80 | 657.00 | NA | 669.70 | NA | NA | NA | |
| Other Assets Current | 100.70 | 95.00 | 101.20 | 103.70 | 138.70 | 127.50 | 118.90 | 132.70 | 128.20 | 122.50 | 118.20 | 119.50 | 116.10 | 105.90 | 118.40 | 126.10 | 137.80 | 124.60 | 143.60 | 147.20 | 152.50 | 137.30 | 141.90 | 133.50 | 134.70 | 131.20 | 120.80 | 118.90 | 116.00 | 110.40 | 118.10 | 108.80 | 120.10 | 115.90 | 111.60 | 109.30 | 102.60 | 24.70 | NA | 26.30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Net | NA | NA | NA | 127.50 | NA | NA | NA | 162.90 | NA | NA | NA | 194.70 | NA | 210.20 | 215.80 | 216.90 | 199.60 | 209.20 | 211.90 | 206.70 | 210.10 | 207.10 | 354.20 | 340.20 | 341.50 | 350.20 | 371.20 | 371.80 | 365.90 | 356.40 | 359.30 | 363.70 | 368.50 | 377.20 | 376.50 | 377.40 | 379.20 | 99.50 | NA | 107.10 | NA | NA | NA | |
| Goodwill | 96.30 | 96.30 | 96.30 | 96.30 | 96.30 | 96.30 | 96.30 | 99.60 | 99.60 | 99.60 | 99.60 | 99.60 | 99.60 | 99.60 | 99.60 | 99.60 | 99.60 | 99.60 | 99.60 | 99.60 | 99.60 | 99.60 | 99.60 | 99.60 | 105.30 | 50.20 | 50.20 | 50.20 | 50.20 | 50.20 | 50.20 | 50.20 | 52.10 | 52.10 | 52.40 | 52.40 | 55.10 | 26.40 | NA | 26.40 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 32.40 | 33.40 | 34.50 | 35.60 | 36.70 | 37.80 | 38.90 | 42.70 | 43.90 | 45.10 | 46.30 | 47.40 | 48.60 | 49.80 | 51.00 | 52.20 | 53.40 | 54.50 | 55.90 | 57.20 | 58.50 | 60.20 | 62.20 | 64.10 | 68.30 | 19.90 | 20.40 | 21.00 | 24.50 | 28.40 | 29.30 | 30.20 | 31.20 | 32.10 | 34.10 | 36.10 | 36.50 | NA | NA | 9.30 | NA | NA | NA | |
| Other Assets Noncurrent | 360.10 | 366.50 | 347.60 | 343.40 | 337.50 | 355.00 | 369.90 | 408.40 | 371.80 | 365.30 | 369.00 | 378.30 | 396.40 | 419.30 | 438.00 | 454.80 | 456.10 | 435.00 | 443.20 | 25.40 | 27.00 | 29.60 | 30.00 | 30.80 | 31.00 | 29.50 | 30.40 | 30.30 | 30.90 | 30.90 | 33.10 | 34.30 | 39.20 | 40.10 | 40.90 | 43.90 | 46.20 | 6.70 | NA | 9.40 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 669.20 | 626.30 | 646.50 | 726.60 | 799.60 | 772.30 | 921.00 | 873.60 | 843.90 | 770.60 | 746.60 | 749.40 | 766.30 | 689.20 | 723.20 | 731.50 | 883.20 | 880.40 | 867.10 | 849.70 | 938.00 | 907.30 | 862.00 | 907.40 | 912.00 | 805.90 | 795.40 | 867.80 | 858.50 | 820.00 | 813.20 | 814.20 | 901.80 | 875.20 | 892.90 | 851.10 | 935.60 | 454.20 | NA | 464.80 | NA | NA | NA | |
| Debt Current | 13.70 | 14.20 | 13.60 | 13.40 | 13.80 | 15.20 | 15.00 | 16.00 | 15.50 | 15.30 | 14.90 | 14.70 | 14.90 | 14.00 | 14.30 | 12.60 | 9.90 | NA | NA | 6.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 434.40 | 418.10 | 444.60 | 452.90 | 543.20 | 533.40 | 512.40 | 561.90 | 564.70 | 522.70 | 513.40 | 471.90 | 496.90 | 441.50 | 494.80 | 476.90 | 592.70 | 603.10 | 607.40 | 641.90 | 723.40 | 709.20 | 659.40 | 680.10 | 696.30 | 620.70 | 604.30 | 654.10 | 641.80 | 604.10 | 590.60 | 565.10 | 645.30 | 618.80 | 642.50 | 589.80 | 667.20 | 348.80 | NA | 357.30 | NA | NA | NA | |
| Other Accrued Liabilities Current | 165.20 | 147.20 | 144.20 | 154.10 | 157.70 | 151.50 | 165.80 | 185.70 | 172.90 | 165.90 | 167.50 | 182.20 | 184.30 | 191.70 | 168.70 | 183.80 | 223.30 | 220.00 | 211.40 | 134.70 | 139.60 | 128.80 | 135.80 | 134.60 | 130.10 | 98.00 | 95.80 | 102.50 | 106.70 | 90.60 | 89.60 | 100.40 | 94.90 | 98.20 | 92.60 | 100.50 | 94.30 | 34.10 | NA | 36.50 | NA | NA | NA | |
| Taxes Payable Current | NA | NA | NA | 12.70 | NA | NA | NA | 17.80 | NA | NA | NA | 18.80 | NA | NA | NA | 9.00 | NA | NA | NA | 9.90 | NA | NA | NA | 12.10 | NA | NA | NA | 9.10 | NA | NA | NA | 13.70 | NA | NA | NA | 15.30 | 15.50 | NA | NA | 6.40 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Finance Costs Noncurrent Net | NA | NA | NA | 5.60 | NA | NA | NA | 7.30 | NA | NA | NA | 5.40 | NA | NA | NA | 4.10 | NA | NA | NA | 6.70 | NA | NA | NA | 9.30 | NA | NA | NA | 11.90 | NA | NA | NA | 15.30 | NA | NA | NA | 19.90 | 21.20 | NA | NA | 0.00 | NA | NA | NA | |
| Long Term Debt And Capital Lease Obligations | 61.20 | 171.60 | 231.90 | 264.80 | 389.90 | 398.30 | 511.50 | 499.70 | 533.60 | 520.40 | 600.70 | 589.10 | 591.00 | 652.30 | 740.10 | 742.40 | 726.20 | 815.10 | 944.20 | 963.60 | 997.60 | 957.10 | 974.90 | 908.30 | 972.00 | 792.60 | 825.70 | 749.20 | 768.20 | 697.50 | 749.00 | 800.50 | 777.50 | 798.10 | 792.80 | 855.00 | 803.30 | NA | NA | 0.00 | NA | NA | NA | |
| Other Liabilities Noncurrent | 326.70 | 340.30 | 330.40 | 341.70 | 360.80 | 376.30 | 391.40 | 422.10 | 392.80 | 380.30 | 386.40 | 395.20 | 445.40 | 457.30 | 467.70 | 485.30 | 482.90 | 461.50 | 464.80 | 128.60 | 116.50 | 128.00 | 128.60 | 137.00 | 148.20 | 129.30 | 111.80 | 121.20 | 116.00 | 105.30 | 102.50 | 105.60 | 110.40 | 109.90 | 108.40 | 107.20 | 113.00 | NA | NA | 12.50 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 262.00 | 272.60 | 262.40 | 266.00 | 275.90 | 291.50 | 304.30 | 329.30 | 297.80 | 288.00 | 296.40 | 307.40 | 324.80 | 342.10 | 361.30 | 376.60 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 937.50 | 883.30 | 817.30 | 756.10 | 685.10 | 683.90 | 679.80 | 635.80 | 567.00 | 579.60 | 577.40 | 583.10 | 542.80 | 513.00 | 526.80 | 536.20 | 524.60 | 518.70 | 523.60 | 543.10 | 536.70 | 528.20 | 537.70 | 549.70 | 535.70 | 543.70 | 546.10 | 541.80 | 554.60 | 548.50 | 539.00 | 530.10 | 521.50 | 510.10 | 504.70 | 512.50 | 568.00 | 756.20 | NA | 779.60 | NA | NA | NA | |
| Additional Paid In Capital | 619.40 | 614.90 | 611.30 | 613.10 | 611.50 | 610.00 | 607.10 | 633.80 | 632.20 | 631.30 | 632.80 | 634.90 | 632.10 | 627.30 | 626.80 | 618.00 | 615.80 | 612.50 | 607.70 | 605.70 | 603.30 | 598.90 | 594.00 | 590.20 | 586.10 | 582.30 | 578.20 | 574.50 | 573.40 | 571.30 | 568.20 | 566.20 | 565.40 | 564.40 | 563.40 | 562.40 | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 647.20 | 595.00 | 532.80 | 472.60 | 409.50 | 312.80 | 221.70 | 143.20 | 86.30 | 46.30 | 19.90 | -1.40 | -33.40 | -54.50 | -36.00 | -35.30 | -38.70 | -43.80 | -32.50 | -8.50 | -17.80 | -19.20 | -8.60 | 6.40 | -5.90 | 8.40 | 17.50 | 19.70 | 15.50 | 9.90 | 2.00 | -1.30 | -11.40 | -25.90 | -30.20 | -28.00 | NA | NA | NA | NA | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -12.20 | -9.70 | -9.90 | -12.70 | -19.00 | -17.20 | -21.70 | -24.30 | -34.60 | -30.70 | -33.80 | -33.50 | -39.00 | -42.90 | -47.10 | -33.10 | -39.10 | -36.60 | -38.20 | -40.70 | -35.40 | -38.10 | -34.30 | -33.50 | -31.10 | -33.60 | -36.20 | -39.00 | -34.50 | -32.90 | -31.40 | -35.00 | -32.70 | -28.60 | -28.70 | -22.10 | -8.60 | -4.10 | NA | -4.70 | NA | NA | NA | |
| Treasury Stock Value | NA | NA | NA | NA | NA | NA | 127.50 | 117.10 | 117.10 | 67.50 | 41.70 | 17.10 | 17.10 | 17.10 | 17.10 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 4.50 | 3.60 | 1.80 | NA | 1.80 | 3.10 | 2.80 | NA | 1.00 | 3.50 | 1.20 | NA | 4.80 | 0.70 | 9.40 | NA | 3.40 | 4.30 | 4.70 | NA | 4.50 | 5.10 | 5.60 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 124.00 | 94.40 | 70.90 | 93.50 | 96.60 | 68.20 | -5.90 | 63.10 | 41.50 | 36.90 | 13.20 | 8.50 | 54.20 | 141.70 | 84.80 | 10.50 | 88.30 | 138.40 | 43.80 | 7.50 | -0.50 | 29.70 | -21.70 | 54.30 | -13.80 | 36.90 | -40.80 | 80.30 | -62.90 | 48.30 | 74.50 | -17.50 | 6.10 | 32.10 | 92.30 | -23.50 | -8.40 | 1.70 | 35.20 | 40.30 | -19.90 | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -4.30 | -2.90 | -2.70 | 24.60 | 12.10 | 138.40 | -7.10 | -6.00 | -0.50 | 0.50 | 1.70 | 2.50 | 6.20 | -5.80 | -8.20 | -11.70 | -7.30 | -7.20 | -7.40 | 7.90 | -12.10 | -7.90 | -9.60 | 21.50 | -137.50 | -0.80 | -9.40 | -9.70 | -11.80 | -5.00 | -7.90 | -10.10 | -11.60 | -12.90 | -9.50 | -16.50 | 32.80 | 3.10 | 0.50 | 0.60 | 0.00 | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -122.90 | -80.30 | -76.50 | -112.10 | -106.30 | -217.60 | 7.40 | -51.30 | -31.90 | -112.10 | -26.10 | -4.10 | -61.00 | -98.30 | -39.20 | -20.50 | -77.40 | -133.20 | -42.80 | -21.70 | 13.90 | -22.20 | 21.30 | -72.00 | 172.20 | -33.60 | 32.60 | -59.50 | 88.00 | -44.50 | -73.90 | 28.80 | -18.40 | -5.30 | -75.50 | 33.80 | 32.10 | -8.20 | -34.70 | -48.70 | 20.20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 124.00 | 94.40 | 70.90 | 93.50 | 96.60 | 68.20 | -5.90 | 63.10 | 41.50 | 36.90 | 13.20 | 8.50 | 54.20 | 141.70 | 84.80 | 10.50 | 88.30 | 138.40 | 43.80 | 7.50 | -0.50 | 29.70 | -21.70 | 54.30 | -13.80 | 36.90 | -40.80 | 80.30 | -62.90 | 48.30 | 74.50 | -17.50 | 6.10 | 32.10 | 92.30 | -23.50 | -8.40 | 1.70 | 35.20 | 40.30 | -19.90 | NA | NA | |
| Net Income Loss | 60.80 | 70.70 | 68.70 | 71.60 | 96.70 | 91.10 | 78.50 | 56.90 | 40.00 | 26.40 | 21.30 | 32.00 | 21.10 | -18.50 | -0.40 | 3.40 | 5.10 | -11.30 | -26.70 | 9.30 | 1.40 | -10.60 | -15.80 | 12.30 | -14.30 | -9.10 | -2.20 | 4.20 | 5.60 | 7.90 | 3.30 | 10.10 | 14.50 | 4.30 | -2.20 | -14.00 | -14.00 | 2.90 | 5.50 | -1.80 | 5.10 | -2.40 | -0.70 | |
| Depreciation Depletion And Amortization | 9.40 | 9.60 | 10.10 | 11.00 | 10.80 | 11.10 | 12.70 | 13.10 | 13.30 | 14.30 | 14.50 | 14.60 | 15.00 | 14.30 | 13.80 | 14.00 | 13.30 | 13.40 | 12.80 | 12.00 | 13.10 | 14.00 | 14.40 | 14.30 | 13.10 | 13.70 | 13.10 | 14.20 | 13.40 | 13.60 | 13.50 | 14.40 | 13.70 | 15.30 | 13.50 | 14.50 | 14.20 | 4.30 | 4.60 | 4.30 | 4.40 | 4.10 | NA | |
| Increase Decrease In Other Operating Capital Net | 10.90 | 18.40 | 6.30 | 10.10 | -0.50 | -1.20 | 4.40 | 2.00 | -6.80 | -2.60 | 1.00 | -5.60 | -10.00 | -6.70 | -0.10 | -1.60 | 2.70 | -5.50 | -6.60 | -14.60 | 1.50 | 1.10 | 2.20 | -8.00 | -0.40 | -9.30 | 2.40 | -8.20 | -20.70 | -6.40 | 21.00 | -19.60 | 4.80 | 4.80 | 6.90 | -16.50 | 18.80 | -6.60 | 4.70 | 2.40 | -3.50 | NA | NA | |
| Increase Decrease In Accounts Receivable | 7.10 | -39.80 | -102.20 | NA | 14.70 | 25.60 | 25.80 | 52.50 | 83.90 | 25.90 | 10.30 | 1.60 | 76.60 | -154.30 | 19.60 | -59.20 | -27.80 | -47.00 | -118.30 | -16.70 | 44.70 | 20.20 | -4.30 | 14.40 | 83.10 | 16.20 | -11.80 | -33.90 | 92.40 | 14.70 | -58.50 | -33.40 | 64.60 | -43.60 | -41.00 | -35.50 | 72.70 | -5.60 | -13.90 | -34.90 | 45.40 | NA | NA | |
| Increase Decrease In Inventories | -30.60 | 15.10 | 45.70 | -27.30 | 26.10 | 16.60 | 8.80 | 1.70 | -0.80 | -9.50 | 30.70 | -24.40 | -27.40 | 0.60 | -38.50 | -51.90 | -34.20 | -45.00 | -8.60 | -43.60 | 16.00 | 11.50 | -10.30 | -48.00 | 15.20 | -12.90 | 15.60 | 6.80 | 12.00 | -34.70 | 2.80 | 18.40 | -0.60 | 22.50 | 21.70 | -22.20 | -10.40 | 9.00 | -4.60 | 5.40 | -25.10 | NA | NA | |
| Increase Decrease In Accounts Payable | 12.70 | -19.80 | 19.10 | -114.90 | 17.10 | 18.90 | 4.50 | 12.30 | 38.80 | 4.60 | 54.30 | -47.30 | 52.60 | -50.70 | 50.90 | -114.90 | -25.00 | -2.00 | -57.80 | -94.00 | 38.90 | 50.50 | -11.30 | -21.30 | 59.40 | 36.10 | -25.90 | 31.40 | 1.60 | -0.70 | 37.60 | -89.90 | 28.40 | -18.90 | 72.00 | -99.90 | 58.10 | -14.20 | 11.50 | -2.80 | NA | NA | NA | |
| Deferred Income Tax Expense Benefit | 0.50 | 4.30 | -0.20 | 23.80 | 4.90 | 1.10 | -12.70 | 9.50 | -1.60 | -1.80 | 3.10 | -1.20 | -3.00 | -2.80 | 5.20 | 0.20 | 6.70 | -2.30 | -7.30 | 5.20 | 2.70 | -3.40 | -2.50 | 16.20 | -3.80 | -8.40 | -2.10 | 3.00 | 1.60 | 3.90 | 2.60 | 1.20 | 8.20 | 5.80 | -0.30 | -0.40 | -10.80 | 0.40 | 1.10 | -0.20 | 2.00 | NA | NA | |
| Share Based Compensation | 4.50 | 3.60 | 1.80 | 1.80 | 1.80 | 3.10 | 2.80 | 1.70 | 1.00 | 3.50 | 1.20 | 2.80 | 4.80 | 0.70 | 9.40 | 2.20 | 3.40 | 4.30 | 4.70 | 2.90 | 4.50 | 5.10 | 5.60 | 4.10 | 3.80 | 4.10 | 3.70 | 1.10 | 2.10 | 3.10 | 2.00 | 0.80 | 1.10 | 0.90 | 1.00 | 0.00 | 0.00 | 3.20 | 1.10 | 3.60 | 4.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -4.30 | -2.90 | -2.70 | 24.60 | 12.10 | 138.40 | -7.10 | -6.00 | -0.50 | 0.50 | 1.70 | 2.50 | 6.20 | -5.80 | -8.20 | -11.70 | -7.30 | -7.20 | -7.40 | 7.90 | -12.10 | -7.90 | -9.60 | 21.50 | -137.50 | -0.80 | -9.40 | -9.70 | -11.80 | -5.00 | -7.90 | -10.10 | -11.60 | -12.90 | -9.50 | -16.50 | 32.80 | 3.10 | 0.50 | 0.60 | 0.00 | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 4.70 | 3.10 | 2.90 | 3.80 | 6.50 | 2.20 | 9.40 | 6.30 | 5.00 | 2.80 | 6.30 | 3.80 | 5.10 | 5.80 | 8.90 | 11.90 | 7.30 | 7.40 | 7.50 | 11.70 | 12.20 | 11.90 | 9.60 | 6.50 | 4.70 | 9.90 | 11.40 | 11.20 | 12.00 | 8.90 | 8.90 | 10.20 | 11.60 | 12.90 | 9.70 | 11.50 | 4.40 | 0.30 | 1.00 | 1.10 | 2.50 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -122.90 | -80.30 | -76.50 | -112.10 | -106.30 | -217.60 | 7.40 | -51.30 | -31.90 | -112.10 | -26.10 | -4.10 | -61.00 | -98.30 | -39.20 | -20.50 | -77.40 | -133.20 | -42.80 | -21.70 | 13.90 | -22.20 | 21.30 | -72.00 | 172.20 | -33.60 | 32.60 | -59.50 | 88.00 | -44.50 | -73.90 | 28.80 | -18.40 | -5.30 | -75.50 | 33.80 | 32.10 | -8.20 | -34.70 | -48.70 | 20.20 | NA | NA | |
| Payments Of Dividends Common Stock | 8.60 | 8.50 | 8.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | NA | NA | NA | 0.00 | 95.20 | 94.40 | 10.40 | 0.00 | 49.60 | 25.80 | 24.60 | 0.00 | 0.00 | 0.00 | 3.50 | NA | NA | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1461.00 | 1457.30 | 1510.20 | 1663.40 | 1804.10 | 1820.70 | 1858.10 | 1864.80 | 1767.80 | 1658.60 | 1559.30 | 1642.30 | 1591.20 | 1404.80 | 1707.30 | 1835.20 | 1924.50 | 1958.20 | 1941.50 | 2230.80 | 2192.50 | 2171.90 | 2101.00 | 2224.40 | 2116.80 | 2028.90 | 1994.60 | 2119.40 | 2126.60 | 2060.80 | 2019.80 | 2200.70 | 2219.80 | 2159.30 | 2137.90 | 2379.80 | 2390.30 | 1329.00 | 1307.40 | 1418.30 | 1442.80 | 1402.90 | 1388.40 | |
| Corporate Non | NA | NA | NA | 0.00 | 19.30 | 30.10 | 29.00 | 28.80 | 29.30 | 29.90 | 27.30 | 27.70 | 27.70 | 23.40 | 26.10 | 30.10 | 32.10 | 32.90 | 33.60 | 36.00 | 36.20 | 33.00 | 36.30 | 38.40 | 37.30 | 36.50 | 33.30 | 32.80 | 31.20 | 29.80 | 25.90 | 28.80 | 30.70 | 28.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating | 1461.00 | 1457.30 | 1510.20 | 1663.40 | 1784.80 | 1790.60 | 1829.10 | 1836.00 | 1738.50 | 1628.70 | 1532.00 | 1614.60 | 1563.50 | 1381.40 | 1681.20 | 1805.10 | 1892.40 | 1925.30 | 1907.90 | 2194.80 | 2156.30 | 2138.90 | 2064.70 | 2186.00 | 2079.50 | 1992.40 | 1961.30 | 2086.60 | 2095.40 | 2031.00 | 1993.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Facility Solutions | 183.60 | 187.30 | 180.20 | 175.30 | 180.10 | 195.80 | 229.40 | 230.90 | 232.30 | 224.70 | 206.10 | 228.70 | 231.40 | 202.50 | 259.70 | 263.70 | 307.90 | 311.70 | 298.50 | 326.40 | 330.30 | 334.40 | 320.60 | 334.20 | 339.60 | 329.10 | 306.80 | 320.00 | 328.70 | 322.00 | 301.00 | 324.30 | 331.40 | 324.50 | 309.10 | 349.70 | 357.00 | 184.40 | 179.20 | 209.20 | 210.10 | NA | NA | |
| Operating, Packaging | 890.30 | 906.90 | 895.40 | 915.70 | 988.10 | 1001.60 | 1003.10 | 1020.20 | 970.60 | 915.00 | 854.60 | 884.70 | 847.90 | 781.50 | 802.60 | 848.00 | 871.40 | 881.50 | 845.40 | 915.50 | 899.30 | 887.10 | 845.20 | 891.80 | 799.60 | 744.60 | 721.80 | 747.80 | 730.10 | 704.80 | 671.50 | 732.80 | 722.30 | 699.60 | 675.20 | 729.90 | 725.00 | 410.30 | 394.20 | 410.90 | 404.50 | NA | NA | |
| Operating, Print Solutions | 387.10 | 363.10 | 434.60 | 572.40 | 616.60 | 593.20 | 596.60 | 584.90 | 535.60 | 489.00 | 471.30 | 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 | NA | NA | NA | NA |
