BBBY
EPS: -0.30 Rev: 273M Net Inc: -5M
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 273.43 | 257.19 | 282.25 | 231.75 | 303.15 | 311.43 | 398.10 | 382.28 | 384.46 | 373.31 | 422.21 | 381.14 | 404.90 | 460.28 | 528.12 | 536.04 | 612.66 | 689.39 | 794.54 | 659.86 | 684.01 | 731.65 | 782.54 | 351.57 | 370.88 | 347.10 | 373.71 | 367.73 | 452.55 | 440.58 | 483.13 | 445.33 | 456.29 | 424.01 | 432.02 | 432.44 | 526.18 | 441.56 | 418.54 | 413.68 | 480.27 | 391.21 | 388.01 | 398.34 | 470.36 | 352.99 | 332.55 | 341.21 | 397.59 | 301.43 | 293.20 | 311.99 | 342.03 | 255.35 | 239.54 | 262.37 | 314.08 | 239.74 | 234.99 | 265.47 | 348.87 | 245.42 | 231.25 | |
| Gross Profit | 67.26 | 65.16 | 66.97 | 58.13 | 69.66 | 65.97 | 80.17 | 74.36 | 59.96 | 69.96 | 94.37 | 89.71 | 89.56 | 107.47 | 121.11 | 125.21 | 138.84 | 156.71 | 174.83 | 153.52 | 153.04 | 170.77 | 179.88 | 75.84 | 76.52 | 69.55 | 73.90 | 73.12 | 81.58 | 86.72 | 91.74 | 93.87 | 85.80 | 83.67 | 84.17 | 86.91 | 98.00 | 79.72 | 76.32 | 77.31 | 83.11 | 72.45 | 73.66 | 75.44 | 85.38 | 67.06 | 62.62 | 64.00 | 71.73 | 59.15 | 57.84 | 58.94 | 61.21 | 46.54 | 43.17 | 47.51 | 50.86 | 38.37 | 39.77 | 50.08 | 59.41 | 41.38 | 41.58 | |
| Operating Income Loss | -13.12 | -12.45 | -17.88 | -23.55 | -42.89 | -43.55 | -47.00 | -57.52 | -64.56 | -40.93 | -4.25 | -8.36 | -2.65 | 5.66 | 11.54 | 12.45 | 19.12 | 28.85 | 36.51 | 26.59 | 9.78 | 29.55 | 39.04 | -26.14 | -31.56 | -30.13 | -25.78 | -36.02 | -48.44 | -47.83 | -66.54 | -54.39 | -22.71 | -11.88 | -9.73 | -2.31 | -0.34 | -5.05 | -5.51 | 17.81 | -3.09 | -3.37 | 2.08 | 3.84 | 1.71 | 2.35 | 1.79 | 6.07 | 1.53 | 3.46 | 4.17 | 7.42 | 7.89 | 1.77 | 0.02 | 2.48 | -2.19 | -7.94 | -7.42 | 0.01 | 15.15 | -3.18 | -1.28 | |
| Net Income Loss | NA | -4.52 | -19.31 | -39.91 | -81.26 | -61.03 | -42.58 | -73.93 | -160.99 | -63.05 | -73.49 | -10.31 | -15.51 | -36.99 | 7.15 | 10.12 | 32.94 | 30.43 | 309.91 | 16.09 | 12.59 | 23.39 | 36.36 | -16.33 | -26.98 | -30.94 | -24.68 | -39.24 | -42.33 | -47.92 | -64.91 | -50.91 | -95.69 | -0.79 | -7.50 | -5.90 | 3.10 | -3.10 | -0.90 | 13.43 | 0.11 | -2.07 | 1.67 | 2.74 | 1.36 | 1.62 | 1.91 | 3.97 | 73.58 | 3.53 | 3.70 | 7.70 | 8.79 | 2.69 | 0.47 | 2.72 | -3.41 | -7.79 | -7.80 | -0.44 | 14.86 | -3.36 | NA | |
| Comprehensive Income Net Of Tax | NA | -4.52 | -19.31 | -39.91 | NA | -61.03 | -42.57 | -73.92 | -160.99 | -63.05 | -73.49 | -10.30 | -15.51 | -36.99 | 7.15 | 10.13 | 32.95 | 30.43 | 309.92 | 16.10 | 12.59 | 23.39 | 36.36 | -16.33 | -26.97 | -30.93 | -24.68 | -39.24 | -42.32 | -47.92 | -64.91 | -50.91 | -94.87 | -0.73 | -7.58 | -5.75 | 4.61 | -3.16 | -1.44 | 12.41 | 0.32 | -2.98 | 2.26 | 2.04 | 0.74 | 1.62 | 1.91 | 3.97 | 73.58 | 3.53 | 3.70 | 7.70 | 8.79 | 2.69 | 0.47 | 2.72 | -3.41 | -7.79 | -7.80 | -0.44 | NA | NA | NA | |
| Other Nonoperating Income Expense | -9.86 | 6.98 | -2.04 | -16.93 | -38.51 | -18.84 | 2.23 | -18.79 | -33.23 | -38.73 | -80.67 | -7.39 | -15.45 | -46.28 | -1.98 | -0.11 | 12.51 | -0.08 | 0.30 | -0.23 | 0.19 | -7.53 | -4.17 | 6.68 | 1.55 | -4.78 | -3.00 | -6.27 | -2.00 | -1.85 | 0.37 | -0.01 | -1.57 | 5.88 | 0.59 | -3.72 | 4.78 | 1.25 | 3.99 | 4.16 | 1.10 | 0.76 | 1.16 | 0.60 | 0.54 | -0.35 | 0.52 | 0.46 | -0.59 | 0.17 | -0.15 | 0.34 | 1.32 | 1.21 | 0.72 | 0.43 | -0.68 | 0.55 | 0.22 | 0.19 | NA | NA | NA |
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 425.48 | 414.38 | 358.07 | 363.73 | 401.95 | 428.34 | 496.78 | 577.26 | 635.82 | 770.78 | 810.55 | 887.39 | 878.55 | 952.24 | 1006.95 | 1064.44 | 1065.97 | 1064.92 | 1101.72 | 893.72 | 830.21 | 842.98 | 645.14 | 456.74 | 417.73 | 399.80 | 449.17 | 452.89 | 461.22 | 501.47 | 452.89 | 526.27 | 433.81 | 395.44 | 412.88 | 441.30 | 485.08 | 424.28 | 414.82 | 392.06 | 429.13 | 331.81 | 320.77 | 320.40 | 376.87 | 298.37 | 276.53 | 280.58 | 319.77 | 179.44 | 171.33 | 165.23 | 181.99 | 153.67 | 137.73 | 141.72 | 179.56 | 157.97 | 162.81 | NA | 217.96 | NA | NA |
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | ||
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| Assets Current | 240.12 | 231.80 | 195.85 | 196.46 | 227.51 | 183.08 | 232.21 | 305.44 | 350.07 | 375.73 | 388.88 | 421.25 | 414.51 | 475.30 | 491.77 | 543.80 | 551.79 | 564.67 | 605.22 | 604.26 | 582.74 | 595.61 | 400.21 | 210.88 | 177.36 | 133.68 | 178.63 | 184.95 | 215.27 | 255.16 | 223.14 | 317.23 | 265.20 | 150.98 | 161.70 | 190.64 | 260.64 | 195.41 | 194.37 | 196.88 | 248.46 | 151.73 | 184.43 | 195.07 | 258.06 | 184.14 | 171.10 | 176.39 | 219.29 | 139.03 | 140.53 | 133.64 | 156.00 | 125.16 | 110.05 | 113.79 | 149.19 | 125.84 | 130.41 | NA | 185.97 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 175.29 | 167.37 | 120.55 | 114.58 | 159.17 | 140.37 | 186.17 | 256.32 | 302.61 | 325.44 | 342.89 | 374.71 | 371.26 | 427.53 | 442.60 | 493.26 | 503.34 | 512.19 | 536.45 | 534.78 | 516.50 | 529.71 | 318.57 | 141.26 | 112.27 | 83.55 | 121.29 | 119.63 | 141.51 | 182.04 | 152.23 | 259.57 | 203.22 | 92.27 | 103.95 | 136.41 | 183.10 | 124.47 | 122.57 | 128.19 | 170.26 | 81.27 | 105.47 | 124.32 | 181.64 | 112.74 | 101.88 | 110.65 | 148.66 | 84.86 | 84.74 | 81.89 | 93.55 | 72.47 | 60.00 | 72.11 | 96.98 | 79.14 | 82.68 | 100.28 | 124.02 | 76.41 | 76.01 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | NA | 194.42 | 147.53 | 141.48 | 186.09 | 141.50 | 186.34 | 256.49 | 302.75 | 325.47 | 343.08 | 374.93 | 371.46 | 427.73 | 442.79 | 493.48 | 503.37 | 512.42 | 537.65 | 536.01 | 519.18 | 532.28 | 321.21 | 143.92 | 114.90 | 85.80 | 123.61 | 122.11 | 142.81 | 183.44 | 152.70 | 260.02 | 203.67 | 92.83 | 104.50 | 136.77 | 183.53 | 124.90 | 123.02 | 128.62 | 170.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 20.83 | 17.31 | 23.35 | 18.07 | 15.85 | 15.03 | 18.69 | 23.09 | 19.42 | 19.58 | 19.12 | 22.07 | 17.69 | 20.75 | 23.09 | 23.75 | 21.19 | 25.17 | 33.01 | 38.52 | 30.12 | 35.40 | 47.77 | 37.66 | 24.73 | 22.41 | 23.64 | 30.82 | 35.93 | 30.55 | 28.60 | 21.80 | 30.08 | 24.33 | 20.75 | 21.61 | 28.14 | 21.05 | 19.30 | 19.02 | 16.13 | 16.95 | 15.84 | 15.65 | 18.96 | 14.94 | 15.63 | 15.84 | 16.05 | 14.67 | 14.58 | 15.85 | 19.27 | 14.02 | 10.08 | 11.94 | 13.50 | 8.45 | 6.64 | NA | 13.56 | NA | NA | |
| Inventory Net | 5.16 | 7.21 | 8.41 | 24.59 | 11.55 | 11.06 | 12.10 | 12.90 | 13.04 | 11.52 | 6.31 | 6.24 | 6.53 | 6.07 | 5.67 | 5.42 | 5.14 | 5.78 | 7.01 | 6.71 | 6.24 | 6.87 | 6.34 | 4.68 | 5.84 | 7.24 | 11.88 | 13.55 | 14.11 | 17.31 | 15.36 | 12.47 | 13.70 | 13.56 | 15.15 | 17.73 | 18.94 | 15.72 | 17.52 | 19.44 | 20.04 | 23.21 | 27.53 | 24.47 | 26.21 | 25.28 | 20.20 | 22.77 | 27.04 | 22.73 | 20.99 | 21.54 | 26.46 | 21.39 | 21.07 | 16.64 | 22.99 | 19.21 | 21.07 | NA | 32.11 | NA | NA | |
| Other Assets Current | 1.49 | NA | NA | NA | 1.88 | NA | NA | NA | 2.38 | NA | NA | NA | 5.47 | NA | NA | NA | 5.07 | NA | NA | NA | 8.37 | NA | NA | NA | 3.09 | NA | NA | NA | 3.32 | NA | NA | NA | 1.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 11.90 | 12.87 | 16.57 | 12.32 | 14.02 | 15.50 | 15.07 | 12.96 | 14.86 | 19.16 | 20.37 | 18.01 | 18.83 | 20.75 | 20.23 | 21.16 | 22.10 | 21.30 | 27.55 | 23.02 | 25.43 | 19.70 | 22.77 | 20.78 | 18.48 | 18.23 | 19.51 | 18.46 | 22.41 | 23.86 | 25.42 | 22.09 | 16.12 | 18.50 | 20.09 | 11.79 | 11.65 | 17.48 | 17.26 | 10.98 | 13.98 | 16.83 | 17.62 | 10.93 | 12.62 | 14.14 | 16.09 | 10.04 | 10.30 | 13.06 | 16.79 | 10.59 | 12.90 | 13.55 | 15.10 | 9.14 | 12.65 | 15.25 | 15.95 | NA | 11.65 | NA | NA | |
| Equity Securities Fv Ni | NA | 31.64 | 24.07 | 25.40 | 21.64 | 21.50 | 32.33 | 32.33 | 41.05 | 41.09 | 38.40 | 82.81 | 82.82 | 93.41 | 115.34 | 115.31 | 102.53 | 100.71 | 100.58 | NA | 1.13 | 0.46 | 0.50 | 0.41 | 0.82 | 0.82 | 1.52 | NA | 2.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Available For Sale Securities Debt Securities | 18.42 | 13.99 | 10.99 | 10.99 | 10.98 | 10.86 | 10.73 | 10.61 | 10.48 | 10.36 | 10.23 | 10.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allowance For Doubtful Accounts Receivable Current | 3.38 | 2.67 | 2.71 | 2.68 | 2.24 | 1.79 | 1.41 | 1.38 | 1.30 | 1.84 | 2.01 | 3.13 | 3.22 | 3.00 | 2.86 | 2.77 | 2.43 | 2.23 | 2.37 | 1.88 | 1.54 | 2.05 | 1.53 | NA | 2.47 | NA | NA | NA | 2.12 | NA | NA | NA | 1.25 | NA | NA | NA | 2.00 | NA | NA | NA | 0.47 | NA | NA | NA | 0.51 | NA | NA | NA | 0.15 | NA | NA | NA | 0.80 | NA | NA | NA | 0.57 | NA | NA | NA | NA | NA | NA |
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 188.81 | 187.56 | 186.34 | 188.94 | 207.57 | 266.23 | 269.58 | 265.36 | 261.92 | 358.56 | 361.51 | 355.89 | 354.68 | 347.94 | 344.84 | 341.45 | 338.83 | 335.12 | 331.02 | 327.50 | 345.67 | 355.44 | 359.06 | NA | 351.81 | NA | NA | NA | 339.59 | NA | NA | NA | 315.78 | NA | NA | NA | 314.86 | NA | NA | NA | 250.52 | NA | NA | NA | 191.61 | NA | NA | NA | 191.70 | NA | NA | NA | 171.78 | NA | NA | NA | 160.82 | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 45.14 | 45.34 | 32.58 | 32.77 | 30.25 | 30.51 | 30.92 | 31.08 | 25.25 | 25.50 | 25.58 | NA | 0.01 | NA | NA | NA | NA | NA | NA | NA | 14.00 | 9.01 | 9.92 | 10.84 | 11.76 | 12.88 | 15.47 | 17.24 | 13.37 | 25.14 | 26.34 | 24.65 | 7.34 | 8.29 | 9.17 | 10.10 | 10.91 | 11.69 | 12.68 | 13.78 | 14.66 | 15.43 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Goodwill | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 | 34.95 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | 25.43 | 22.89 | 22.06 | 22.06 | 22.06 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | 14.34 | 15.39 | 15.34 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 | NA | 2.78 | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 175.10 | 172.77 | 169.88 | 169.45 | 184.03 | 239.02 | 241.72 | 238.01 | 234.34 | 248.90 | 251.56 | 248.83 | 244.77 | 240.76 | 236.80 | 233.00 | 229.35 | 225.34 | 221.32 | 216.70 | 223.12 | 230.29 | 232.27 | 226.40 | 221.79 | 219.80 | 215.10 | 209.00 | 204.90 | 202.30 | 198.40 | 192.30 | 186.44 | 201.60 | 194.70 | 187.60 | 180.31 | 174.30 | 169.20 | 162.90 | 156.83 | NA | NA | NA | 139.53 | NA | NA | NA | 164.50 | NA | NA | NA | 150.74 | NA | NA | NA | 135.50 | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 13.71 | 14.79 | 16.46 | 19.50 | 23.54 | 27.21 | 27.86 | 27.34 | 27.58 | 109.66 | 109.95 | 107.06 | 109.91 | 107.18 | 108.04 | 108.45 | 109.48 | 109.78 | 109.69 | 110.80 | 122.55 | 125.14 | 126.80 | 126.62 | 130.03 | 132.70 | 131.63 | 131.66 | 134.69 | 133.43 | 131.92 | 126.77 | 129.34 | 131.98 | 134.56 | 137.30 | 134.55 | 136.59 | 126.34 | 106.87 | 93.70 | 78.81 | 65.96 | 54.95 | 52.07 | 47.62 | 35.00 | 33.42 | 27.19 | 26.89 | 25.54 | 25.94 | 21.04 | 23.08 | 23.25 | 23.34 | 25.32 | 27.09 | 27.64 | NA | 27.80 | NA | NA | |
| Long Term Investments | 66.64 | 78.62 | 71.62 | 77.74 | 78.19 | 112.47 | 129.67 | 137.42 | 155.87 | 169.33 | 208.48 | 289.12 | 296.32 | 311.36 | 350.58 | 352.83 | 342.68 | 330.20 | 330.78 | NA | 47.29 | 48.98 | 50.54 | 53.84 | 42.04 | 41.71 | 43.76 | 48.47 | 60.43 | 57.44 | 43.54 | NA | 13.02 | NA | NA | NA | 11.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indefinite Lived Intangible Assets Excluding Goodwill | 43.31 | 43.31 | 30.35 | 30.35 | 27.15 | 27.15 | 27.39 | 27.39 | 22.04 | 22.00 | 21.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 10.83 | 10.83 | 10.83 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 1.83 | 2.03 | 2.23 | 2.42 | 3.09 | 3.36 | 3.53 | 3.70 | 3.22 | 3.50 | 3.78 | NA | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 11.76 | NA | NA | NA | 13.37 | 14.31 | 15.51 | 13.82 | 7.34 | 8.29 | 9.17 | 10.10 | 10.91 | NA | NA | NA | 14.66 | NA | NA | NA | 0.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 48.55 | 32.26 | 29.64 | 24.96 | 29.45 | 13.93 | 12.55 | 12.58 | 12.80 | 13.61 | 13.58 | 12.54 | 2.75 | 2.72 | 2.79 | 2.85 | 3.24 | 2.78 | 2.38 | 3.69 | 4.16 | 11.72 | 7.17 | 3.71 | 4.03 | 8.45 | 7.49 | 7.88 | 14.46 | 8.11 | 5.89 | 35.56 | 17.24 | 14.99 | 14.40 | 12.27 | 14.33 | 12.67 | 15.16 | 10.86 | 9.31 | 9.58 | 9.81 | 7.81 | 2.71 | 1.94 | 1.78 | 1.83 | 2.02 | 2.17 | 2.48 | 2.87 | 2.17 | 2.64 | 1.65 | 1.79 | 2.26 | 2.26 | 1.96 | NA | 1.41 | NA | NA | |
| Equity Securities Fv Ni | NA | 31.64 | 24.07 | 25.40 | 21.64 | 21.50 | 32.33 | 32.33 | 41.05 | 41.09 | 38.40 | 82.81 | 82.82 | 93.41 | 115.34 | 115.31 | 102.53 | 100.71 | 100.58 | NA | 1.13 | 0.46 | 0.50 | 0.41 | 0.82 | 0.82 | 1.52 | NA | 2.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Tax Assets Gross | 220.56 | NA | NA | NA | 201.45 | NA | NA | NA | 136.69 | NA | NA | NA | 84.05 | NA | NA | NA | 78.38 | NA | NA | NA | 144.48 | NA | NA | NA | 155.75 | NA | NA | NA | 116.00 | NA | NA | NA | 64.08 | NA | NA | NA | 66.26 | NA | NA | NA | 73.23 | NA | NA | NA | 73.23 | NA | NA | NA | 77.30 | NA | NA | NA | 79.69 | NA | NA | NA | 83.62 | NA | NA | NA | NA | NA | NA | |
| Operating Lease Right Of Use Asset | 5.16 | 5.40 | 5.76 | 6.13 | 6.86 | 1.96 | 2.95 | 2.76 | 3.47 | 4.35 | 4.99 | 6.36 | 7.46 | 8.79 | 10.19 | 11.27 | 12.58 | 13.37 | 14.24 | 15.45 | 24.52 | 25.40 | 23.39 | 23.73 | 25.38 | 43.27 | 45.07 | 37.26 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Tax Assets Valuation Allowance | 216.44 | NA | NA | NA | 195.74 | NA | NA | NA | 132.10 | NA | NA | NA | 21.46 | NA | NA | NA | 11.38 | NA | NA | NA | 134.31 | NA | NA | NA | 146.86 | NA | NA | NA | 114.52 | NA | NA | NA | 63.28 | NA | NA | NA | 4.24 | NA | NA | NA | 3.07 | NA | NA | NA | 1.00 | NA | NA | NA | 0.00 | NA | NA | NA | 79.69 | NA | NA | NA | 83.62 | NA | NA | NA | NA | NA | NA | |
| Deferred Tax Assets Net | 4.12 | NA | NA | NA | 5.70 | NA | NA | NA | 4.59 | NA | NA | NA | 62.59 | NA | NA | NA | 66.99 | NA | NA | NA | 10.18 | NA | NA | NA | 8.89 | NA | NA | NA | 1.48 | NA | NA | NA | 0.80 | NA | NA | NA | 62.02 | NA | NA | NA | 70.16 | NA | NA | NA | 72.23 | NA | NA | NA | 77.30 | NA | NA | NA | 1.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Accumulated Amortization | 3.81 | 3.62 | 3.42 | 3.22 | 3.15 | 2.89 | 2.62 | -2.35 | 2.11 | -1.83 | -1.55 | NA | -1.54 | NA | NA | NA | NA | NA | NA | NA | 22.37 | 21.26 | 20.35 | 19.43 | 18.53 | 17.41 | 16.87 | 15.75 | 15.73 | 14.04 | 12.49 | 11.36 | 10.44 | 9.28 | 8.34 | 7.39 | 6.44 | NA | NA | NA | 2.48 | NA | NA | NA | 0.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Gross | 5.64 | 5.64 | 5.64 | 5.64 | 6.24 | 6.25 | 6.15 | 6.05 | 5.33 | 5.33 | 5.33 | NA | 1.55 | NA | NA | NA | NA | NA | NA | NA | 36.37 | 30.27 | 30.27 | 30.27 | 30.28 | 30.28 | 32.34 | 32.99 | 29.10 | 28.35 | 28.00 | 25.18 | 17.78 | 17.57 | 17.51 | 17.49 | 17.36 | NA | NA | NA | 17.13 | NA | NA | NA | 1.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 192.15 | 197.79 | 215.44 | 206.15 | 224.86 | 189.04 | 203.04 | 245.88 | 232.40 | 209.39 | 197.13 | 206.12 | 191.14 | 233.29 | 253.64 | 284.58 | 272.33 | 302.48 | 371.83 | 369.99 | 327.58 | 353.85 | 374.03 | 228.65 | 216.00 | 186.72 | 203.84 | 202.03 | 241.49 | 234.42 | 245.56 | 223.66 | 214.66 | 175.66 | 192.01 | 212.56 | 249.22 | 207.94 | 202.90 | 194.41 | 258.77 | 176.09 | 181.65 | 183.73 | 242.80 | 166.16 | 143.81 | 150.92 | 193.58 | 129.96 | 126.42 | 125.16 | 148.50 | 129.62 | 117.70 | 122.78 | 163.32 | 107.44 | 122.45 | NA | 171.22 | NA | NA | |
| Accounts Payable Current | 89.99 | 94.23 | 111.41 | 78.03 | 81.94 | 87.96 | 91.21 | 116.27 | 106.07 | 85.27 | 86.02 | 83.62 | 75.13 | 84.65 | 96.23 | 106.38 | 102.29 | 124.76 | 166.67 | 135.38 | 109.75 | 119.66 | 131.10 | 74.25 | 75.42 | 60.56 | 70.86 | 74.66 | 102.57 | 93.28 | 92.71 | 89.67 | 85.41 | 70.54 | 75.74 | 86.09 | 106.34 | 84.91 | 78.93 | 79.13 | 122.70 | 64.95 | 68.18 | 66.99 | 112.79 | 63.14 | 56.69 | 62.22 | 90.58 | 54.69 | 49.50 | 46.75 | 62.42 | 43.30 | 40.62 | 42.80 | 70.33 | 42.55 | 38.84 | NA | 67.31 | NA | NA | |
| Other Accrued Liabilities Current | 7.11 | NA | NA | NA | 3.90 | NA | NA | NA | 6.70 | NA | NA | NA | 4.19 | NA | NA | NA | 5.28 | NA | NA | NA | 8.65 | 10.16 | 14.09 | 10.86 | 9.71 | 7.36 | 8.39 | 5.78 | 4.27 | 4.95 | 14.11 | 7.19 | 6.28 | 6.31 | 4.98 | 6.18 | 11.11 | NA | NA | NA | 13.62 | NA | NA | NA | 13.50 | NA | NA | NA | 9.93 | NA | NA | NA | 4.03 | NA | NA | NA | 3.42 | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 51.30 | 48.84 | 47.09 | 61.57 | 73.61 | 54.32 | 61.31 | 72.53 | 73.68 | 72.47 | 62.60 | 68.59 | 63.61 | 88.83 | 91.79 | 107.91 | 101.90 | 103.90 | 112.68 | 130.09 | 135.59 | 145.67 | 144.11 | 88.46 | 88.20 | 79.44 | 82.71 | 81.22 | 87.86 | 100.75 | 109.73 | 92.11 | 82.61 | 58.78 | 72.30 | 81.42 | 96.22 | 77.96 | 76.31 | 69.76 | 83.39 | 64.86 | 67.13 | 73.00 | 81.56 | 62.37 | 50.89 | 51.85 | 65.68 | 45.41 | 47.06 | 46.87 | 47.67 | 40.51 | 35.81 | 36.13 | 47.90 | 37.68 | 32.22 | NA | 40.75 | NA | NA | |
| Other Liabilities Current | 15.50 | NA | NA | NA | 24.87 | NA | NA | NA | NA | 1.14 | 2.03 | 2.91 | 3.51 | 3.47 | 3.43 | 3.39 | 3.35 | 3.45 | 3.41 | 3.37 | 3.30 | 3.80 | 4.33 | 5.83 | 3.96 | 0.49 | 0.49 | 0.48 | 0.48 | 0.47 | 0.47 | 0.18 | 0.18 | 1.51 | 1.55 | 1.60 | 1.63 | NA | NA | NA | 0.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Contract With Customer Liability Current | 34.43 | NA | NA | NA | 43.09 | NA | NA | NA | 49.60 | NA | NA | NA | 44.48 | NA | NA | NA | 59.39 | NA | NA | NA | 72.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due Next Twelve Months | 1.28 | 1.28 | 1.28 | 1.25 | 1.75 | 1.31 | 1.54 | 0.69 | 2.99 | 2.99 | 2.88 | 2.88 | 4.82 | 4.93 | 4.93 | 4.80 | 6.18 | 5.91 | 5.68 | 5.67 | 8.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Employee Related Liabilities Current | 7.83 | NA | NA | NA | 8.35 | NA | NA | NA | 12.91 | NA | NA | NA | 12.02 | NA | NA | NA | 21.91 | NA | NA | NA | 43.07 | 38.36 | 25.30 | 18.22 | 13.01 | 14.85 | 11.91 | 15.16 | 12.10 | 16.20 | 12.81 | 16.75 | 10.72 | 12.11 | 9.93 | 11.76 | 8.90 | NA | NA | NA | 8.29 | NA | NA | NA | 6.68 | NA | NA | NA | 8.56 | NA | NA | NA | 9.13 | NA | NA | NA | 6.82 | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Current | 0.93 | 0.91 | 0.81 | 0.84 | 1.34 | 1.81 | 2.72 | 2.41 | 2.81 | 3.06 | 3.11 | 3.87 | 4.41 | 5.28 | 5.64 | 5.48 | 5.40 | 5.16 | 4.61 | 4.84 | 6.63 | 5.96 | 4.79 | 5.97 | 6.60 | 5.72 | 5.73 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Minority Interest | 0.36 | 0.34 | 0.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 85.06 | 62.63 | 61.77 | 63.94 | 61.38 | 62.77 | 65.50 | 71.79 | 74.73 | 78.96 | 87.25 | 77.72 | 76.23 | -3.50 | -3.31 | -2.99 | -2.75 | -2.37 | -2.03 | -1.74 | -1.43 | -1.09 | -0.84 | -0.26 | -0.11 | -0.02 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 9.74 | 7.77 | 5.33 | 7.92 | 7.91 | 8.52 | 8.74 | 8.85 | 9.11 | 9.36 | 3.71 | 3.58 | 3.48 | 2.80 | 3.13 | 3.59 | 3.30 | 5.39 | 3.68 | 3.68 | 4.67 | 6.04 | 4.02 | 2.28 | 2.32 | 1.62 | 2.15 | 2.09 | 5.96 | 5.93 | 6.16 | 6.54 | 7.12 | 7.16 | 7.10 | 6.84 | 6.89 | 9.16 | 9.52 | 8.92 | 6.97 | 7.38 | 6.21 | 6.89 | 4.84 | 3.89 | 3.95 | 4.00 | 3.29 | 1.15 | 1.38 | 2.05 | 2.52 | 2.77 | 2.43 | 2.63 | 3.00 | 3.03 | 3.22 | NA | 3.17 | NA | NA | |
| Operating Lease Liability Noncurrent | 5.64 | 5.87 | 6.09 | 6.29 | 6.45 | 0.35 | 0.42 | 0.58 | 0.94 | 1.62 | 2.32 | 2.98 | 3.63 | 4.14 | 5.22 | 6.55 | 7.96 | 9.10 | 10.36 | 11.57 | 20.30 | 21.64 | 20.79 | 20.41 | 21.55 | 42.51 | 44.10 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability | 6.57 | 6.78 | 6.91 | 7.13 | 7.79 | 2.16 | 3.15 | 2.99 | 3.75 | 4.68 | 5.43 | 6.85 | 8.04 | 9.42 | 10.86 | 12.03 | 13.36 | 14.25 | 14.98 | 16.41 | 26.93 | 27.60 | NA | NA | 28.16 | 48.23 | 49.84 | 41.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due | 8.16 | 8.48 | 8.72 | 9.02 | 9.81 | 2.27 | 3.32 | 3.20 | 4.01 | 5.04 | 5.85 | 7.39 | 8.72 | 10.33 | 11.92 | 13.20 | 14.75 | 15.82 | 16.80 | 18.50 | 32.80 | 33.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due Year Two | 1.15 | 1.15 | 1.15 | 1.14 | 1.24 | 0.25 | 0.25 | 0.25 | 0.69 | 0.69 | 0.69 | 0.69 | 2.88 | 2.83 | 2.83 | 2.77 | 4.80 | 4.64 | 4.64 | 4.64 | 7.11 | 7.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due Year Three | 1.10 | 1.10 | 1.10 | 1.10 | 1.13 | 0.08 | 0.08 | 0.08 | 0.25 | 0.25 | 0.25 | 0.25 | 0.69 | 0.69 | 0.69 | 0.67 | 2.77 | 2.77 | 2.78 | 2.78 | 5.72 | 7.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due Year Four | 1.13 | 1.13 | 1.13 | 1.13 | 1.08 | NA | NA | NA | 0.08 | 0.08 | 0.08 | 0.08 | 0.25 | 0.25 | 0.25 | 0.25 | 0.67 | 0.67 | 0.67 | 0.67 | 3.90 | 5.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due Year Five | 1.04 | NA | NA | NA | 1.11 | NA | NA | NA | NA | NA | NA | NA | 0.08 | NA | NA | NA | 0.25 | NA | NA | NA | 1.79 | 3.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due After Year Five | 2.46 | NA | NA | NA | 3.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.08 | NA | NA | NA | 5.85 | 7.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Unrecognized Tax Benefits | 15.18 | NA | NA | NA | 15.69 | NA | NA | NA | 15.02 | NA | NA | NA | 13.49 | NA | NA | NA | 11.96 | NA | NA | NA | 9.64 | NA | NA | NA | 9.06 | NA | NA | NA | 7.97 | NA | NA | NA | 6.96 | NA | NA | NA | 7.33 | NA | NA | NA | 4.75 | NA | NA | NA | 4.13 | NA | NA | NA | 2.97 | NA | NA | NA | 0.23 | NA | NA | NA | 0.23 | NA | NA | NA | 0.19 | NA | NA | |
| Deferred Income Tax Liabilities | 4.79 | NA | NA | NA | 5.90 | NA | NA | NA | 4.50 | NA | NA | NA | 21.15 | NA | NA | NA | 26.96 | NA | NA | NA | 10.32 | NA | NA | NA | 8.82 | NA | NA | NA | 1.37 | NA | NA | NA | 1.05 | NA | NA | NA | 5.76 | NA | NA | NA | 5.97 | NA | NA | NA | 7.06 | NA | NA | NA | 4.65 | NA | NA | NA | 1.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Tax Liabilities | 0.67 | NA | NA | NA | 0.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Tax Liabilities Property Plant And Equipment | 1.61 | NA | NA | NA | 3.38 | NA | NA | NA | 3.12 | NA | NA | NA | 3.73 | NA | NA | NA | 2.26 | NA | NA | NA | 2.24 | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 4.35 | NA | NA | NA | 4.57 | NA | NA | NA | 5.79 | NA | NA | NA | 3.29 | NA | NA | NA | 1.40 | NA | NA | NA | 1.86 | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Undiscounted Excess Amount | 1.59 | 1.70 | 1.81 | 1.88 | 2.02 | 0.11 | 0.17 | 0.21 | 0.25 | 0.36 | 0.43 | 0.54 | 0.68 | 0.91 | 1.06 | 1.17 | 1.39 | 1.57 | 1.82 | 2.09 | 5.86 | 6.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 217.58 | 202.60 | 130.87 | 143.37 | 162.73 | 196.19 | 250.35 | 287.75 | 359.13 | 516.18 | 573.17 | 640.50 | 645.83 | 676.64 | 708.71 | NA | 744.39 | 709.11 | 676.18 | 363.88 | 373.69 | 357.53 | 139.41 | 100.28 | 115.08 | 103.45 | 127.29 | 134.83 | 131.75 | 170.79 | 120.39 | 179.86 | 175.63 | 163.19 | 162.92 | 169.72 | 175.33 | 161.62 | 163.53 | 163.52 | 150.45 | 149.18 | 133.18 | 129.89 | 129.24 | 128.32 | 128.77 | 125.67 | 122.89 | 48.34 | 43.52 | 38.02 | 30.96 | 21.28 | 17.61 | 16.30 | 13.24 | 16.01 | NA | NA | 30.66 | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 217.94 | 202.94 | 131.21 | NA | 162.73 | 196.19 | 250.35 | NA | 359.13 | NA | NA | 640.50 | 645.83 | 676.64 | 708.71 | 732.61 | 744.39 | 709.11 | 676.18 | 448.94 | 436.33 | 419.31 | 203.35 | 161.66 | 177.85 | 168.95 | 199.08 | 209.56 | 210.71 | 258.05 | 198.11 | 256.09 | 172.12 | 159.89 | 159.93 | 166.97 | 172.96 | 159.59 | 161.79 | 162.09 | 149.36 | 148.34 | 132.91 | 129.78 | 129.22 | NA | NA | NA | 118.76 | NA | NA | NA | 30.96 | NA | NA | NA | NA | NA | 22.98 | NA | 30.66 | NA | NA | |
| Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | NA | NA | |
| Additional Paid In Capital | 1239.34 | 1183.24 | 1102.08 | 1093.94 | 1072.87 | 1025.51 | 1018.62 | 1013.36 | 1007.65 | 1002.49 | 995.90 | 989.63 | 982.72 | 977.79 | 972.85 | 967.07 | 960.54 | 957.06 | 954.52 | 951.62 | 970.87 | 966.30 | 770.98 | 768.05 | 764.85 | 726.13 | 719.01 | 701.88 | 657.98 | 651.48 | 553.11 | 547.18 | 494.73 | 387.19 | 385.99 | 384.94 | 383.35 | 374.15 | 372.76 | 371.01 | 370.05 | 369.10 | 368.26 | 367.22 | 366.25 | 365.00 | 364.00 | 362.80 | 361.71 | 360.73 | 359.45 | 357.65 | 356.89 | 355.99 | 355.01 | 354.18 | 353.37 | 352.73 | 351.92 | NA | 349.75 | NA | NA | |
| Retained Earnings Accumulated Deficit | -842.71 | -804.21 | -799.69 | -780.38 | -740.47 | -659.21 | -598.18 | -555.60 | -481.67 | -320.68 | -257.63 | -184.14 | -173.83 | -158.32 | -121.32 | -126.47 | -136.59 | -168.80 | -199.23 | -509.14 | -525.23 | -537.09 | -560.48 | -596.72 | -580.39 | -553.34 | -522.40 | -497.72 | -458.90 | -413.39 | -365.47 | -300.56 | -254.69 | -158.89 | -157.93 | -150.43 | -153.90 | -156.99 | -153.90 | -152.99 | -166.42 | -166.53 | -149.46 | -151.12 | -153.86 | -154.15 | -152.71 | -154.62 | -158.59 | -232.17 | -235.70 | -239.40 | -247.10 | -255.88 | -258.58 | -259.05 | -261.76 | -258.36 | -250.57 | NA | -242.33 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -2.57 | NA | NA | NA | NA | -0.49 | -0.50 | -0.50 | -0.51 | -0.51 | -0.51 | -0.52 | -0.52 | -0.53 | -0.53 | -0.53 | -0.54 | -0.54 | -0.55 | -0.55 | -0.55 | -0.56 | -0.56 | -0.56 | -0.57 | -0.57 | -0.58 | -0.58 | -0.58 | -0.59 | -0.59 | -0.59 | -0.60 | -1.42 | -1.47 | -1.39 | -1.54 | -3.05 | -2.99 | -2.45 | -1.43 | -1.64 | -0.74 | -1.32 | -0.62 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 0.36 | 0.34 | 0.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 85.06 | 62.63 | 61.77 | 63.94 | 61.38 | 62.77 | 65.50 | 71.79 | 74.73 | 78.96 | 87.25 | 77.72 | 76.23 | -3.50 | -3.31 | -2.99 | -2.75 | -2.37 | -2.03 | -1.74 | -1.43 | -1.09 | -0.84 | -0.26 | -0.11 | -0.02 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -6.49 | -15.12 | 15.83 | -50.92 | -21.68 | -42.12 | -75.89 | -34.61 | -27.72 | -9.64 | -1.24 | 20.01 | -30.13 | -4.23 | -11.37 | 33.19 | -2.04 | -19.96 | 41.19 | 61.73 | -2.24 | 28.27 | 182.67 | -12.23 | 7.58 | -23.34 | -14.42 | -51.43 | -18.63 | -49.72 | -60.40 | -10.18 | 27.33 | -16.40 | -23.16 | -23.10 | 55.00 | 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 | |
| Net Cash Provided By Used In Investing Activities | -18.81 | -10.23 | -7.04 | -13.14 | 31.47 | -3.24 | 5.82 | -9.13 | 7.13 | -7.32 | -29.60 | -14.83 | -5.03 | -10.84 | -3.37 | -13.79 | -4.37 | -4.41 | -80.33 | 2.98 | -8.12 | -7.45 | -1.98 | -6.00 | -12.59 | -11.14 | -4.89 | 1.77 | -21.41 | -24.86 | -22.70 | -41.95 | -3.59 | 5.63 | -7.51 | -12.49 | -14.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 33.10 | 72.23 | -2.74 | 19.45 | 34.80 | 0.52 | -0.08 | -2.52 | -2.14 | -0.64 | -1.01 | -1.71 | -21.12 | 0.01 | -35.95 | -29.29 | -2.64 | -0.86 | -1.33 | -5.76 | -2.74 | 190.26 | -3.40 | 47.25 | 34.11 | -3.32 | 20.80 | 28.96 | -0.57 | 105.32 | -24.22 | 108.48 | 87.21 | -1.04 | -1.60 | -11.17 | 17.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | 7.80 | 46.89 | 6.05 | -44.61 | 44.60 | -44.84 | -70.15 | -46.26 | -22.72 | -17.60 | -31.85 | 3.47 | -56.28 | -15.05 | -50.69 | -9.89 | -9.05 | -25.24 | -40.48 | 58.95 | -13.10 | 211.07 | 177.29 | 29.02 | 29.10 | -37.81 | 1.49 | -20.70 | -40.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -6.49 | -15.12 | 15.83 | -50.92 | -21.68 | -42.12 | -75.89 | -34.61 | -27.72 | -9.64 | -1.24 | 20.01 | -30.13 | -4.23 | -11.37 | 33.19 | -2.04 | -19.96 | 41.19 | 61.73 | -2.24 | 28.27 | 182.67 | -12.23 | 7.58 | -23.34 | -14.42 | -51.43 | -18.63 | -49.72 | -60.40 | -10.18 | 27.33 | -16.40 | -23.16 | -23.10 | 55.00 | 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 | |
| Net Income Loss | NA | -4.52 | -19.31 | -39.91 | -81.26 | -61.03 | -42.58 | -73.93 | -160.99 | -63.05 | -73.49 | -10.31 | -15.51 | -36.99 | 7.15 | 10.12 | 32.94 | 30.43 | 309.91 | 16.09 | 12.59 | 23.39 | 36.36 | -16.33 | -26.98 | -30.94 | -24.68 | -39.24 | -42.33 | -47.92 | -64.91 | -50.91 | -95.69 | -0.79 | -7.50 | -5.90 | 3.10 | -3.10 | -0.90 | 13.43 | 0.11 | -2.07 | 1.67 | 2.74 | 1.36 | 1.62 | 1.91 | 3.97 | 73.58 | 3.53 | 3.70 | 7.70 | 8.79 | 2.69 | 0.47 | 2.72 | -3.41 | -7.79 | -7.80 | -0.44 | 14.86 | -3.36 | NA | |
| Profit Loss | -20.88 | -4.52 | -19.31 | -39.91 | -81.26 | -61.03 | -42.58 | NA | NA | NA | NA | -10.31 | -15.51 | -36.99 | 7.15 | 10.12 | 32.94 | 30.43 | 309.78 | 15.89 | 10.13 | 21.23 | 34.38 | -19.57 | -29.66 | -34.54 | -27.63 | -42.89 | -47.94 | -49.26 | -65.92 | -54.46 | -96.79 | -1.10 | -7.74 | -6.28 | 2.76 | -3.39 | -1.22 | 13.09 | -0.14 | -2.62 | 1.43 | 2.55 | 1.30 | 1.62 | 1.91 | 3.97 | 69.45 | 3.53 | 3.70 | 7.70 | NA | NA | NA | NA | NA | NA | -7.80 | NA | NA | NA | -1.34 | |
| Depreciation Depletion And Amortization | 3.48 | 3.88 | 4.08 | 4.84 | 6.32 | 4.38 | 4.39 | 3.96 | 4.63 | 4.32 | 4.52 | 5.99 | 4.23 | 4.13 | 4.04 | 4.31 | 4.23 | 4.38 | 4.80 | 5.15 | 8.11 | 7.59 | 9.55 | 5.57 | 8.00 | 7.51 | NA | NA | NA | NA | NA | NA | NA | NA | 7.21 | 7.70 | 7.57 | 7.42 | 6.11 | 6.19 | 5.69 | 6.61 | 5.84 | 5.38 | 5.26 | 4.70 | 4.31 | 3.79 | 3.69 | 3.31 | 3.66 | 3.86 | 4.07 | 3.84 | 4.06 | 4.03 | 3.88 | 4.21 | 4.26 | 4.00 | 4.11 | 3.83 | NA | |
| Increase Decrease In Accounts Receivable | 3.52 | -1.04 | 0.28 | 2.23 | 0.82 | -3.67 | -4.39 | 3.67 | -0.16 | 0.46 | -2.95 | 4.38 | -3.06 | -2.25 | -1.05 | 2.56 | -3.98 | -7.84 | -5.51 | 15.65 | -4.23 | -8.94 | 13.51 | 11.14 | -0.53 | -0.56 | 1.77 | -14.07 | 5.49 | 1.96 | 6.40 | -8.28 | 5.75 | 3.58 | -0.86 | -6.53 | 7.10 | 1.74 | 0.22 | 0.95 | -0.80 | 0.46 | 0.19 | -3.31 | 4.02 | -0.69 | -0.21 | -0.21 | 1.38 | 0.09 | -1.27 | -3.42 | 5.25 | 3.94 | -1.86 | -1.56 | 5.06 | 1.80 | -1.24 | -5.68 | 5.17 | 0.10 | NA | |
| Increase Decrease In Inventories | -2.05 | -1.20 | -16.18 | 13.04 | 0.49 | -1.04 | -0.80 | -0.14 | 1.52 | 5.21 | 0.07 | -0.29 | 0.46 | 0.40 | 0.25 | 0.28 | -0.65 | -1.23 | 0.30 | 0.47 | -0.62 | 0.53 | 1.66 | -1.16 | -1.40 | -4.63 | -1.68 | -0.55 | -2.46 | 1.95 | 1.11 | -1.23 | 0.14 | -1.59 | -2.57 | -1.21 | 3.22 | -1.80 | -1.92 | -0.60 | -3.16 | -4.32 | 3.06 | -1.74 | 0.93 | 5.08 | -2.57 | -4.27 | 4.31 | 1.74 | -0.55 | -4.93 | 5.07 | 0.32 | 4.43 | -6.35 | 3.78 | -1.86 | 0.91 | -11.95 | -2.28 | 8.67 | NA | |
| Increase Decrease In Accounts Payable | -4.32 | -16.99 | 33.45 | -4.09 | -5.62 | -3.66 | -24.96 | 10.06 | 20.81 | -0.24 | 1.77 | 10.22 | -11.46 | -11.26 | -10.44 | 4.34 | -22.62 | -41.71 | 30.95 | 25.59 | -9.77 | -10.85 | 56.26 | -1.31 | 14.95 | -10.39 | -3.70 | -28.02 | 9.36 | 0.46 | 2.36 | 4.33 | 14.80 | -5.19 | -10.14 | -20.46 | 21.42 | 6.05 | -0.78 | -45.52 | 57.80 | -3.31 | 1.25 | -45.25 | 49.16 | 6.42 | -2.02 | -31.91 | 35.96 | 5.14 | 2.81 | -15.73 | 19.06 | 2.69 | -2.06 | -27.59 | 27.72 | 3.74 | -0.48 | -28.03 | 21.52 | 5.51 | NA | |
| Share Based Compensation | 2.85 | 3.52 | 3.39 | 1.09 | 2.87 | 6.35 | 5.26 | 4.78 | 5.16 | 5.80 | 6.27 | 5.79 | 4.93 | 4.06 | 4.70 | 4.64 | 3.48 | 2.54 | 2.80 | 2.31 | 4.57 | 2.62 | 2.46 | 3.27 | 4.61 | 4.47 | 5.17 | 3.98 | 2.70 | 2.25 | 2.97 | 6.43 | 1.07 | 1.02 | 1.04 | 0.94 | 0.79 | 1.39 | 1.75 | 0.97 | 0.95 | 0.84 | 0.96 | 0.78 | 1.09 | 1.00 | 1.03 | 0.92 | 0.87 | 0.81 | 0.82 | 0.75 | 0.90 | 0.98 | 0.83 | 0.81 | 0.64 | 0.70 | 0.83 | 0.88 | 1.29 | 1.28 | NA | |
| Operating Lease Payments | 0.32 | 0.09 | 0.38 | 0.85 | 0.62 | 0.97 | 0.72 | 0.94 | 1.02 | 1.45 | 1.53 | 1.49 | 1.46 | 1.62 | 1.61 | 1.55 | 1.47 | 1.25 | 1.60 | 2.16 | 1.65 | 1.76 | 2.40 | 2.26 | 4.30 | 2.43 | 2.18 | 2.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -18.81 | -10.23 | -7.04 | -13.14 | 31.47 | -3.24 | 5.82 | -9.13 | 7.13 | -7.32 | -29.60 | -14.83 | -5.03 | -10.84 | -3.37 | -13.79 | -4.37 | -4.41 | -80.33 | 2.98 | -8.12 | -7.45 | -1.98 | -6.00 | -12.59 | -11.14 | -4.89 | 1.77 | -21.41 | -24.86 | -22.70 | -41.95 | -3.59 | 5.63 | -7.51 | -12.49 | -14.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 2.16 | 2.25 | 1.81 | 1.18 | 2.99 | 3.38 | 4.53 | 3.42 | 2.64 | 4.50 | 6.79 | 5.26 | 5.17 | 3.32 | 3.15 | 3.26 | 3.96 | 4.04 | 3.23 | 2.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Proceeds From Other Investing Activities | 0.00 | -0.03 | NA | NA | -0.00 | -0.01 | -0.54 | -0.01 | 0.00 | -0.12 | -0.02 | -0.42 | -0.14 | 0.08 | 0.22 | 0.28 | 0.41 | 0.37 | 0.54 | 0.37 | -0.67 | 0.40 | 0.56 | 0.10 | -0.02 | -0.03 | -0.01 | 0.00 | -0.02 | -0.01 | -0.02 | 0.00 | 0.19 | 0.04 | -0.33 | 0.44 | 0.02 | -0.02 | -0.00 | -0.03 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 33.10 | 72.23 | -2.74 | 19.45 | 34.80 | 0.52 | -0.08 | -2.52 | -2.14 | -0.64 | -1.01 | -1.71 | -21.12 | 0.01 | -35.95 | -29.29 | -2.64 | -0.86 | -1.33 | -5.76 | -2.74 | 190.26 | -3.40 | 47.25 | 34.11 | -3.32 | 20.80 | 28.96 | -0.57 | 105.32 | -24.22 | 108.48 | 87.21 | -1.04 | -1.60 | -11.17 | 17.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Proceeds From Payments For Other Financing Activities | 0.02 | 0.18 | 0.34 | 0.51 | 0.18 | 0.54 | 0.00 | 0.65 | 2.69 | -0.11 | -0.89 | 0.23 | NA | -1.68 | 0.89 | -0.85 | -1.37 | 0.00 | 0.00 | -0.00 | -1.40 | -1.06 | -2.58 | -1.41 | -0.12 | -0.15 | -0.48 | -0.52 | -0.12 | -0.12 | 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 | NA | NA | NA | NA | NA | NA | NA | NA |
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 273.43 | 257.19 | 282.25 | 231.75 | 303.15 | 311.43 | 398.10 | 382.28 | 384.46 | 373.31 | 422.21 | 381.14 | 404.90 | 460.28 | 528.12 | 536.04 | 612.66 | 689.39 | 794.54 | 659.86 | 684.01 | 731.65 | 782.54 | 351.57 | 370.88 | 347.10 | 373.71 | 367.73 | 452.55 | 440.58 | 483.13 | 445.33 | 456.29 | 424.01 | 432.02 | 432.44 | 526.18 | 441.56 | 418.54 | 413.68 | 480.27 | 391.21 | 388.01 | 398.34 | 470.36 | 352.99 | 332.55 | 341.21 | 397.59 | 301.43 | 293.20 | 311.99 | 342.03 | 255.35 | 239.54 | 262.37 | 314.08 | 239.74 | 234.99 | 265.47 | 348.87 | 245.42 | 231.25 |
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | NA | NA | |
| Common Stock Par Or Stated Value Per Share | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | NA | 60.33 | 57.50 | 53.66 | NA | 45.77 | 45.74 | 45.59 | NA | 45.23 | 45.20 | 45.07 | 45.42 | 45.71 | 43.16 | 43.28 | 43.37 | 43.32 | 43.31 | 43.32 | 43.33 | 42.20 | 40.59 | 40.16 | 36.57 | 35.24 | 35.23 | 32.37 | 32.11 | 30.28 | 28.90 | 28.57 | 25.10 | 25.00 | 25.00 | 25.29 | 25.54 | 25.36 | 25.34 | 25.29 | 25.27 | 24.68 | 24.40 | 24.39 | 24.40 | 24.28 | 24.19 | 24.34 | 24.43 | 24.45 | 24.28 | 24.02 | 24.06 | 23.75 | 23.46 | 23.41 | 23.28 | 23.28 | 23.27 | 23.21 | NA | 23.06 | 23.01 | |
| Weighted Average Number Of Shares Outstanding Basic | NA | 60.33 | 57.50 | 53.66 | NA | 45.77 | 45.74 | 45.59 | NA | 45.23 | 45.20 | 45.07 | 45.42 | 45.71 | 43.07 | 43.05 | 43.02 | 43.01 | 43.01 | 42.88 | 42.77 | 41.59 | 40.33 | 40.16 | 36.57 | 35.24 | 35.23 | 32.37 | 32.11 | 30.28 | 28.90 | 28.57 | 25.10 | 25.00 | 25.00 | 25.29 | 25.39 | 25.36 | 25.34 | 25.28 | 25.23 | 24.68 | 24.31 | 24.21 | 24.03 | 24.03 | 24.01 | 23.93 | 23.78 | 23.77 | 23.71 | 23.59 | 23.45 | 23.45 | 23.44 | 23.39 | 23.28 | 23.28 | 23.27 | 23.21 | NA | 23.06 | 23.01 | |
| Earnings Per Share Basic | -0.30 | -0.07 | -0.34 | -0.74 | -1.68 | -1.33 | -0.93 | -1.62 | -3.56 | -1.39 | -1.63 | -0.23 | -0.34 | -0.81 | 0.12 | 0.21 | 0.69 | 0.64 | 6.51 | 0.34 | 0.26 | 0.50 | 0.85 | -0.40 | -0.73 | -0.89 | -0.69 | -1.18 | -1.39 | -1.55 | -2.20 | -1.74 | -3.72 | -0.03 | -0.29 | -0.23 | 0.12 | -0.12 | -0.04 | 0.53 | 0.00 | -0.08 | 0.07 | 0.11 | 0.06 | 0.07 | 0.08 | 0.17 | 3.09 | 0.15 | 0.16 | 0.33 | -0.37 | 0.11 | 0.02 | 0.12 | 0.15 | -0.33 | -0.34 | -0.02 | 0.65 | -0.15 | -0.06 | |
| Earnings Per Share Diluted | -0.30 | -0.07 | -0.34 | -0.74 | -1.68 | -1.33 | -0.93 | -1.62 | -3.56 | -1.39 | -1.63 | -0.23 | -0.34 | -0.81 | 0.12 | 0.21 | 0.68 | 0.63 | 6.47 | 0.33 | 0.26 | 0.50 | 0.84 | -0.40 | -0.73 | -0.89 | -0.69 | -1.18 | -1.39 | -1.55 | -2.20 | -1.74 | -3.72 | -0.03 | -0.29 | -0.23 | 0.12 | -0.12 | -0.04 | 0.53 | 0.00 | -0.08 | 0.07 | 0.11 | 0.06 | 0.07 | 0.08 | 0.16 | 3.01 | 0.14 | 0.15 | 0.32 | -0.37 | 0.11 | 0.02 | 0.12 | 0.15 | -0.33 | -0.34 | -0.02 | 0.64 | -0.15 | -0.06 | |
| Operating Lease Weighted Average Discount Rate Percent | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price | 0.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |