RGEN
EPS: 0.23Rev: 198MNet Inc: 13M
| 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 | 197.91 | 188.81 | 182.37 | 169.17 | 167.55 | 154.87 | 154.07 | 151.35 | 155.74 | 141.19 | 159.17 | 182.66 | 186.76 | 200.74 | 207.63 | 206.40 | 186.52 | 178.22 | 162.96 | 142.84 | 108.65 | 94.06 | 87.46 | 76.09 | 69.47 | 69.44 | 70.69 | 60.63 | 51.94 | 49.53 | 47.73 | 44.83 | 41.61 | 36.58 | 32.45 | 30.59 | 25.60 | 24.68 | 29.17 | 25.09 | 21.45 | 19.81 | 21.46 | 20.82 | 16.39 | 15.28 | 15.55 | 16.33 | 15.38 | 18.82 | 17.51 | 16.46 | 18.81 | 15.10 | 15.52 | 12.82 | 7.17 | 8.63 | 7.65 | 5.91 | 7.07 | 7.31 | 7.01 | |
| Operating Income Loss | 17.87 | 16.82 | 13.90 | 6.58 | -36.50 | -7.83 | 1.49 | 2.03 | -0.89 | 4.81 | 19.40 | 31.26 | 48.84 | 52.66 | 63.17 | 60.00 | 37.43 | 45.19 | 48.24 | 36.38 | 17.42 | 20.96 | 19.54 | 11.91 | 5.89 | 7.96 | 11.05 | 11.17 | 7.85 | 7.89 | 4.27 | 5.98 | 3.26 | -0.41 | 5.47 | 5.68 | 2.90 | 3.75 | 5.86 | 3.46 | 1.43 | 3.69 | 4.61 | 4.04 | 0.06 | 2.22 | 3.11 | 5.31 | 5.18 | 8.04 | 6.10 | 3.54 | 6.41 | 2.19 | 1.32 | 1.17 | -1.54 | 0.55 | -0.12 | -2.09 | 0.30 | 0.53 | 0.89 | |
| Net Income Loss | 13.29 | 14.91 | 14.87 | 5.83 | -33.87 | -0.65 | 3.32 | 2.09 | -25.49 | 18.17 | 20.06 | 28.83 | 48.73 | 40.41 | 49.86 | 46.96 | 29.11 | 33.50 | 36.23 | 29.45 | 19.70 | 14.55 | 15.86 | 9.81 | 3.60 | 1.66 | 8.10 | 8.05 | 5.64 | 4.79 | 2.74 | 3.45 | 12.18 | 4.67 | 8.44 | 3.07 | 5.03 | 1.16 | 3.87 | 1.62 | 0.27 | 2.54 | 3.61 | 2.93 | -0.40 | 1.47 | 2.83 | 4.28 | 3.33 | 5.89 | 4.54 | 2.34 | 9.55 | 1.81 | 1.57 | 1.23 | -2.16 | 0.60 | -0.06 | -2.03 | 0.38 | 0.62 | 0.99 | |
| Comprehensive Income Net Of Tax | 14.86 | 12.52 | 60.99 | 10.52 | -51.78 | 9.17 | 1.79 | -3.19 | -19.35 | 11.79 | 14.00 | 32.10 | 69.60 | 22.23 | 34.34 | 42.28 | 22.14 | 27.95 | 39.36 | 19.87 | 31.51 | 18.94 | 22.35 | 4.24 | 10.37 | -5.08 | 6.83 | 6.16 | 5.52 | 4.16 | -2.29 | 3.70 | 12.46 | 6.69 | 12.48 | 4.10 | 0.78 | 0.84 | 1.36 | 3.52 | 0.43 | 2.01 | 5.05 | -0.94 | -3.45 | -1.66 | 1.37 | 4.14 | 3.15 | 7.30 | 3.65 | 2.08 | 9.89 | 3.91 | -0.16 | 2.31 | NA | 0.61 | -0.06 | -2.03 | NA | NA | NA | |
| Other Nonoperating Income Expense | 0.40 | -0.80 | 3.50 | -0.29 | -4.53 | 3.10 | -0.21 | -3.54 | 6.62 | 0.90 | 0.53 | 0.08 | 0.86 | -6.59 | -3.40 | -0.40 | 0.63 | -0.79 | -0.78 | -0.22 | 0.42 | -0.25 | -0.77 | 0.38 | -0.29 | 0.32 | -0.70 | 0.36 | 0.07 | -0.13 | 0.25 | 0.07 | -0.14 | -0.10 | -0.33 | -0.12 | 0.12 | -0.07 | 0.07 | -0.98 | -0.27 | -0.04 | -0.27 | 0.13 | 0.13 | -0.01 | 0.07 | 0.00 | -0.05 | 0.04 | -0.12 | 0.03 | -0.04 | -0.50 | 0.46 | 0.11 | -0.62 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2949.70 | 2923.71 | 2901.63 | 2852.14 | 2829.67 | 2830.64 | 2861.92 | 2849.27 | 2824.41 | 2514.13 | 2549.00 | 2538.23 | 2524.66 | 2462.53 | 2444.92 | 2383.82 | 2358.35 | 2241.40 | 2015.96 | 1927.33 | 1902.89 | 1476.32 | 1442.05 | 1406.48 | 1400.11 | 1378.71 | 1068.27 | 797.92 | 774.62 | 762.12 | 745.08 | 743.25 | 743.52 | 734.24 | 308.76 | 290.63 | 288.91 | 285.05 | 282.31 | 147.32 | 146.24 | 139.85 | 137.34 | 128.58 | 128.29 | 128.83 | 129.05 | 119.33 | 118.64 | 111.64 | 104.65 | 97.31 | 97.01 | 84.90 | 81.45 | 80.39 | 76.06 | 72.57 | 71.61 | 72.29 | 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 Current | 1137.38 | 1096.48 | 1056.87 | 1032.46 | 1066.04 | 1131.57 | 1158.92 | 1133.02 | 1111.04 | 978.46 | 998.58 | 1018.80 | 998.12 | 953.23 | 976.00 | 944.79 | 931.68 | 910.85 | 983.83 | 926.34 | 902.38 | 696.73 | 687.16 | 651.38 | 641.83 | 621.54 | 316.49 | 284.08 | 275.74 | 267.25 | 252.91 | 248.32 | 242.78 | 231.19 | 195.94 | 185.80 | 184.15 | 219.83 | 217.94 | 105.25 | 103.25 | 96.28 | 93.27 | 83.51 | 80.95 | 75.69 | 73.86 | 88.70 | 86.35 | 87.44 | 80.91 | 70.70 | 66.21 | 53.79 | 52.36 | 50.74 | 46.89 | 60.02 | 52.22 | 55.84 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 566.02 | 748.75 | 708.86 | 697.23 | 757.36 | 783.96 | 809.15 | 780.62 | 751.32 | 630.78 | 603.66 | 516.61 | 523.46 | 573.36 | 596.51 | 584.64 | 603.81 | 621.10 | 734.33 | 711.32 | 717.29 | 553.30 | 560.36 | 529.52 | 528.39 | 513.45 | 208.89 | 196.13 | 193.82 | 190.30 | 175.61 | 173.88 | 173.76 | 159.67 | 142.21 | 129.66 | 122.23 | 157.65 | 172.62 | 53.21 | 54.09 | 48.08 | 40.01 | 31.21 | 35.36 | 35.91 | 33.76 | 49.21 | 39.83 | 42.24 | 37.33 | 28.57 | 29.21 | 18.39 | 15.88 | 12.79 | 11.17 | 10.50 | 7.47 | 14.20 | 9.79 | 15.16 | 8.33 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 566.02 | 748.75 | 708.86 | 697.23 | 757.36 | 783.96 | 809.15 | 780.62 | 751.32 | 630.78 | 603.66 | 516.61 | 523.46 | 573.36 | 596.51 | 584.64 | 603.81 | 621.10 | 734.33 | 711.32 | 717.29 | 553.30 | 560.36 | 538.57 | 537.41 | 522.43 | 217.82 | 196.13 | 193.82 | 190.30 | 175.61 | 173.88 | 173.76 | 159.67 | 142.66 | 130.11 | 122.68 | NA | NA | NA | 54.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Marketable Securities Current | 201.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 16.27 | 21.55 | 21.79 | 20.75 | 20.81 | 19.34 | 10.85 | 11.92 | 12.50 | 15.11 | 15.42 | 39.32 | 36.11 | 35.42 | NA | NA | NA | |
| Accounts Receivable Net Current | 158.59 | 148.97 | 156.95 | 147.41 | 134.12 | 129.03 | 123.25 | 115.77 | 124.16 | 106.16 | 120.30 | 133.49 | 116.25 | 117.64 | 121.05 | 122.44 | 117.42 | 122.05 | 102.66 | 90.21 | 71.26 | 55.83 | 48.78 | 44.73 | 43.07 | 41.97 | 43.05 | 39.34 | 33.02 | 30.78 | 31.71 | 29.35 | 27.59 | 29.48 | 22.11 | 17.71 | 15.19 | 15.15 | 11.07 | 12.57 | 11.30 | 10.32 | 14.42 | 14.69 | 7.76 | 7.05 | 9.00 | 5.04 | 4.95 | 6.32 | 4.87 | 6.91 | 4.16 | 7.64 | 7.81 | 4.25 | 2.83 | 4.02 | 2.52 | 1.26 | NA | NA | NA | |
| Inventory Net | 170.46 | 160.32 | 155.86 | 153.11 | 142.96 | 182.47 | 190.53 | 198.03 | 202.32 | 211.37 | 240.87 | 244.70 | 238.28 | 242.69 | 239.12 | 213.78 | 184.49 | 156.16 | 135.51 | 109.52 | 95.03 | 78.53 | 69.93 | 61.78 | 54.83 | 51.58 | 51.27 | 44.92 | 42.26 | 42.28 | 40.95 | 40.12 | 39.00 | 38.66 | 26.09 | 23.96 | 24.70 | 24.46 | 23.20 | 21.32 | 18.00 | 15.90 | 14.31 | 12.24 | 12.38 | 13.34 | 12.82 | 11.44 | 11.80 | 10.06 | 10.56 | 10.26 | 11.14 | 10.77 | 11.50 | 13.85 | 13.36 | 2.46 | 2.69 | 1.95 | NA | NA | NA | |
| Other Assets Current | 21.57 | NA | NA | NA | 12.13 | NA | NA | NA | 13.32 | NA | NA | NA | 10.27 | NA | NA | NA | 8.41 | NA | NA | NA | 9.49 | NA | NA | NA | 1.46 | NA | NA | NA | 0.70 | NA | NA | NA | 0.22 | NA | NA | NA | 0.04 | NA | NA | NA | 0.02 | NA | NA | NA | 0.03 | NA | NA | NA | 0.03 | NA | NA | NA | 0.04 | NA | NA | NA | 0.08 | NA | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 40.71 | 38.45 | 35.20 | 34.71 | 31.61 | 36.12 | 34.98 | 37.59 | 33.24 | 30.15 | 33.75 | 22.59 | 19.84 | 19.53 | 19.32 | 23.94 | 25.95 | 11.54 | 11.34 | 15.29 | 18.68 | 8.97 | 7.57 | 5.82 | 5.92 | 4.94 | 3.85 | 3.66 | 3.90 | 3.83 | 4.62 | 4.94 | 2.28 | 2.79 | 2.26 | 1.62 | 1.64 | 1.28 | 1.30 | 1.33 | 2.10 | 1.12 | 0.85 | 1.72 | 2.10 | 1.16 | 1.59 | 1.46 | 1.25 | 1.05 | 1.61 | 1.35 | 1.30 | 1.12 | 1.08 | 1.66 | 0.91 | 0.93 | 0.66 | 0.49 | NA | NA | NA | |
| Land | 0.56 | 0.91 | 0.92 | 0.86 | 0.82 | 0.89 | 0.83 | 0.85 | 0.99 | 0.95 | 0.98 | 1.01 | 1.00 | 0.82 | 0.88 | 0.95 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 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 | |
| Machinery And Equipment Gross | 147.47 | 144.30 | 140.63 | 135.07 | 130.41 | 120.03 | 114.01 | 113.80 | 114.61 | 111.62 | 110.05 | 99.05 | 94.61 | 80.40 | 75.13 | 73.45 | 70.98 | 65.76 | 52.48 | 44.10 | 43.07 | 39.09 | 37.81 | 36.99 | 36.26 | 31.14 | 30.50 | 26.33 | 24.09 | 23.41 | 23.20 | 22.50 | 21.90 | 19.54 | 16.47 | 15.50 | 15.21 | 14.75 | 14.68 | 14.42 | 13.76 | 13.51 | 13.53 | 12.98 | 13.12 | 13.94 | 14.17 | 13.94 | 13.68 | 13.49 | 12.91 | 12.96 | 12.80 | 12.65 | 11.97 | 12.30 | 11.40 | 4.76 | 4.59 | 4.43 | NA | NA | NA | |
| Allowance For Doubtful Accounts Receivable Current | 2.77 | 2.27 | 2.20 | 2.11 | 1.83 | 1.96 | 1.82 | 1.92 | 2.12 | 1.80 | 1.57 | 1.54 | 1.36 | 1.35 | 1.28 | 1.36 | 1.42 | 1.21 | 1.05 | 0.76 | 0.76 | 0.62 | 0.54 | 0.66 | 0.53 | 0.42 | 0.33 | 0.23 | 0.23 | 0.16 | 0.06 | 0.06 | 0.06 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.05 | 0.07 | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 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 Noncurrent | 1812.31 | 1827.23 | 1844.76 | 1819.68 | 1763.62 | 1699.07 | 1703.01 | 1716.25 | 1713.37 | 1535.67 | 1550.42 | 1519.43 | 1526.54 | 1509.30 | 1468.92 | 1439.04 | 1426.68 | 1330.54 | 1032.13 | 1000.99 | 1000.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 500.74 | NA | NA | NA | 104.76 | NA | NA | NA | 42.98 | NA | NA | NA | 47.35 | NA | NA | NA | 32.29 | NA | NA | NA | 30.80 | NA | NA | NA | 29.16 | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Gross | 390.50 | 382.51 | 377.13 | 367.47 | 360.20 | 355.71 | 347.82 | 341.49 | 336.16 | 321.37 | 311.47 | 293.07 | 282.98 | 258.36 | 247.77 | 222.98 | 195.68 | 164.34 | 139.85 | 122.73 | 115.93 | 100.17 | 92.96 | 87.63 | 83.83 | 75.87 | 69.55 | 64.14 | 60.49 | 56.37 | 49.72 | 47.68 | 46.22 | 44.47 | 37.08 | 35.26 | 34.29 | 33.93 | 31.94 | 31.03 | 30.30 | 29.72 | 29.50 | 28.81 | 28.34 | 27.00 | 25.97 | 25.36 | 24.80 | 24.16 | 21.09 | 20.57 | 20.28 | 19.89 | 18.91 | 19.11 | 18.61 | 9.29 | 9.12 | 8.95 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 386.15 | 395.44 | 406.21 | 409.23 | 397.90 | 380.75 | 379.81 | 388.15 | 400.49 | 343.73 | 351.70 | 346.60 | 353.68 | 359.56 | 322.21 | 329.93 | 337.27 | 340.16 | 276.55 | 281.67 | 287.10 | 215.38 | 204.74 | 208.53 | 212.55 | 216.29 | 220.48 | 132.65 | 135.44 | 136.53 | 139.18 | 142.27 | 144.75 | 147.42 | 29.01 | 29.22 | 29.81 | 18.67 | 19.19 | 12.46 | 12.76 | 13.15 | 13.59 | 13.88 | 14.64 | 15.35 | 16.12 | 5.92 | 6.19 | 6.48 | 6.50 | 6.91 | 7.18 | 7.38 | 7.18 | 7.81 | 7.80 | 1.13 | 1.18 | 1.22 | NA | NA | NA | |
| Goodwill | 1114.41 | 1112.73 | 1114.01 | 1082.41 | 1030.99 | 987.62 | 985.61 | 985.96 | 987.12 | 869.25 | 870.69 | 856.30 | 855.51 | 851.41 | 854.33 | 859.49 | 860.36 | 833.56 | 617.59 | 617.52 | 618.30 | 482.04 | 468.73 | 468.38 | 468.41 | 468.85 | 469.51 | 326.39 | 326.74 | 326.98 | 327.10 | 327.99 | 327.33 | 326.65 | 60.98 | 59.78 | 59.55 | 31.16 | 31.03 | 14.35 | 14.35 | 14.35 | 14.35 | 14.31 | 14.18 | 14.14 | 14.17 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 203.88 | 193.58 | 183.64 | 171.95 | 162.47 | 153.12 | 143.22 | 135.77 | 128.72 | 119.75 | 108.91 | 100.38 | 92.31 | 84.10 | 79.40 | 75.35 | 70.72 | 64.69 | 54.36 | 50.49 | 49.06 | 44.81 | 40.51 | 37.25 | 35.38 | 32.84 | 31.43 | 29.61 | 28.31 | 27.02 | 25.72 | 25.01 | 23.80 | 22.42 | 21.08 | 19.88 | 19.33 | 18.99 | 18.23 | 17.41 | 16.50 | 15.75 | 15.04 | 14.20 | 13.82 | 13.81 | 13.42 | 12.91 | 12.29 | 11.87 | 11.25 | 10.88 | 10.33 | 9.77 | 9.04 | 8.45 | 7.88 | 7.52 | 7.16 | 6.79 | NA | NA | NA | |
| Furniture And Fixtures Gross | 11.52 | 11.31 | 11.25 | 11.07 | 10.00 | 10.04 | 9.05 | 9.03 | 9.08 | 8.79 | 8.65 | 8.45 | 8.31 | 7.96 | 10.33 | 10.47 | 9.14 | 8.36 | 7.83 | 8.70 | 8.71 | 8.05 | 6.87 | 6.44 | 6.31 | 14.21 | 6.94 | 6.36 | 5.45 | 5.16 | 4.43 | 4.61 | 4.27 | 4.11 | 3.73 | 3.42 | 3.22 | 3.35 | 3.08 | 2.96 | 2.81 | 2.72 | 2.65 | 2.55 | 2.27 | 2.27 | 2.22 | 2.18 | 2.12 | 2.04 | 1.94 | 1.98 | 1.94 | 1.76 | 1.67 | 1.29 | 1.14 | 0.64 | 0.64 | 0.64 | NA | NA | NA | |
| Leasehold Improvements Gross | 151.12 | 150.17 | 149.83 | 148.63 | 145.26 | 142.51 | 128.46 | 127.00 | 126.66 | 124.92 | 124.28 | 120.36 | 115.67 | 86.30 | 54.79 | 56.74 | 52.51 | 51.78 | 49.67 | 32.13 | 31.33 | 29.78 | 28.82 | 28.65 | 23.91 | 22.95 | 22.94 | 22.78 | 16.26 | 15.94 | 15.77 | 15.74 | 15.67 | 15.74 | 15.27 | 15.20 | 14.59 | 14.44 | 13.56 | 13.37 | 13.31 | 13.26 | 13.25 | 13.23 | 9.11 | 9.14 | 9.21 | 9.21 | 8.97 | 5.26 | 5.19 | 5.25 | 5.20 | 5.18 | 5.08 | 5.15 | 5.86 | 3.89 | 3.89 | 3.88 | NA | NA | NA | |
| Construction In Progress Gross | 28.40 | 25.15 | 25.94 | 25.49 | 28.21 | 40.24 | 54.33 | 53.07 | 47.09 | 37.68 | 31.08 | 30.89 | 31.55 | 53.45 | 77.81 | 54.34 | 38.45 | 14.72 | 7.94 | 19.35 | 14.93 | 6.42 | 7.57 | 4.70 | 6.71 | 5.72 | 7.34 | 6.83 | 12.91 | 10.09 | 4.53 | 3.05 | 2.58 | 3.29 | 1.60 | 1.14 | 1.26 | 1.38 | 0.62 | 0.28 | 0.42 | 0.23 | 0.08 | 0.05 | 3.85 | 1.60 | 0.30 | 0.04 | 0.02 | 3.38 | 1.04 | 0.38 | 0.34 | 0.29 | 0.19 | 0.37 | 0.28 | NA | NA | NA | NA | NA | NA | |
| Amortization Of Intangible Assets | 9.80 | 9.90 | 10.30 | 9.10 | 8.70 | 8.60 | 8.50 | 8.60 | 8.70 | 7.50 | 7.50 | 7.40 | 7.30 | 6.60 | 6.60 | 6.60 | 6.00 | 5.70 | 5.20 | 5.20 | 4.30 | 4.00 | 3.90 | 3.90 | 4.00 | 3.90 | 3.10 | 2.60 | 2.69 | 2.60 | 2.60 | 2.66 | 2.74 | 1.99 | 0.77 | 0.71 | 0.57 | 0.55 | 0.53 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 186.61 | 188.93 | 193.49 | 195.52 | 197.74 | 202.58 | 204.60 | 205.72 | 207.44 | 201.62 | 202.56 | 192.69 | 190.67 | 174.25 | 168.37 | 147.63 | 124.96 | 99.65 | 85.49 | 72.24 | 66.87 | 55.35 | 52.45 | 50.37 | 48.45 | 43.03 | 38.12 | 34.53 | 32.18 | 29.36 | 23.99 | 22.67 | 22.42 | 22.06 | 16.00 | 15.37 | 14.96 | 14.94 | 13.71 | 13.61 | 13.80 | 13.97 | 14.46 | 14.61 | 14.53 | 13.19 | 12.55 | 12.45 | 12.51 | 12.29 | 9.84 | 9.69 | 9.95 | 10.12 | 9.87 | 10.66 | 10.74 | 1.77 | 1.96 | 2.16 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 385.45 | 394.74 | 405.51 | 408.52 | 397.20 | 380.05 | 379.11 | 387.45 | 399.79 | 343.03 | 351.00 | 345.89 | 352.98 | 358.86 | 321.51 | 329.23 | 336.57 | 339.46 | 275.85 | 280.97 | 286.40 | 214.69 | 204.04 | 207.83 | 211.85 | 215.59 | 219.78 | 131.95 | 134.74 | NA | NA | NA | 144.05 | NA | NA | NA | NA | NA | NA | 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 Assets Noncurrent | 4.91 | 5.11 | 2.57 | 2.11 | 0.87 | 0.75 | 0.85 | 0.96 | 1.28 | 1.44 | 1.66 | 1.19 | 0.81 | 0.80 | 0.77 | 0.63 | 0.61 | 0.62 | 0.61 | 0.53 | 0.57 | 0.41 | 0.31 | 0.23 | 0.24 | 0.24 | 0.24 | 0.17 | 0.17 | 2.01 | 1.90 | 1.99 | 6.23 | 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 | |
| Available For Sale Debt Securities Amortized Cost Basis | 201.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 102.45 | NA | NA | NA | 106.04 | NA | NA | NA | 81.14 | NA | NA | NA | 68.86 | NA | NA | NA | 50.67 | NA | NA | NA | 23.44 | NA | NA | NA | 19.94 | NA | NA | NA | 9.77 | NA | NA | NA | 11.19 | NA | NA | NA | 21.27 | NA | NA | NA | 18.56 | NA | NA | NA | 17.43 | NA | NA | NA | 16.80 | NA | NA | NA | 21.35 | NA | NA | NA | 28.51 | NA | NA | NA | NA | NA | NA | |
| Operating Lease Right Of Use Asset | 119.54 | 124.16 | 127.68 | 129.67 | 135.38 | 127.27 | 131.45 | 134.60 | 115.52 | 118.08 | 122.04 | 121.81 | 125.02 | 121.52 | 121.34 | 99.75 | 101.56 | 55.01 | 50.18 | 27.03 | 25.18 | 24.20 | 23.83 | 24.69 | 25.71 | 24.84 | 19.50 | 16.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Tax Assets Valuation Allowance | 4.07 | NA | NA | NA | 0.52 | NA | NA | NA | 0.02 | NA | NA | NA | 0.02 | NA | NA | NA | 0.72 | NA | NA | NA | 0.73 | NA | NA | NA | 0.01 | NA | NA | NA | 0.13 | NA | NA | NA | 0.01 | NA | NA | NA | 9.98 | NA | NA | NA | 18.51 | NA | NA | NA | 17.30 | NA | NA | NA | 16.57 | NA | NA | NA | 18.31 | NA | NA | NA | 28.48 | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months | 39.40 | 39.39 | 39.51 | 37.55 | 36.02 | 34.35 | 16.88 | 25.45 | 34.31 | 7.50 | 15.03 | 22.07 | 29.29 | 29.14 | 26.25 | 26.35 | 26.50 | 25.84 | 20.75 | 20.74 | 20.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Amortization Expense Year Two | 39.36 | 39.36 | 39.48 | 37.19 | 35.65 | 34.00 | 33.61 | 33.65 | 33.88 | 29.56 | 29.60 | 28.63 | 28.70 | 28.56 | 25.66 | 25.76 | 26.39 | 25.72 | 20.63 | 20.62 | 20.77 | 15.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Amortization Expense Year Three | 39.33 | 39.32 | 39.44 | 37.16 | 35.62 | 33.97 | 33.27 | 33.19 | 33.52 | 29.22 | 29.37 | 28.37 | 28.36 | 28.22 | 25.32 | 25.43 | 25.80 | 25.09 | 20.06 | 20.06 | 20.65 | 15.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Amortization Expense Year Four | 39.22 | 39.21 | 39.33 | 36.98 | 35.52 | 33.86 | 33.24 | 33.23 | 33.42 | 29.19 | 29.20 | 28.39 | 28.33 | 28.22 | 25.32 | 25.43 | 25.46 | 24.82 | 19.80 | 19.79 | 20.08 | 15.75 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Assets Net | 0.69 | 0.86 | 0.80 | 0.74 | 0.75 | 0.10 | 0.68 | 0.87 | 1.53 | 1.55 | 1.76 | 0.84 | 0.84 | 1.76 | 1.91 | 1.61 | 1.90 | 1.54 | 1.71 | 2.00 | 2.48 | 2.19 | 4.83 | NA | 2.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Net | 98.38 | NA | NA | NA | 105.52 | NA | NA | NA | 81.11 | NA | NA | NA | 68.84 | NA | NA | NA | 49.95 | NA | NA | NA | 22.72 | NA | NA | NA | 19.93 | NA | NA | NA | 9.64 | NA | NA | NA | 11.18 | NA | NA | NA | 11.29 | NA | NA | NA | 0.05 | NA | NA | NA | 0.13 | NA | NA | NA | 0.23 | NA | NA | NA | 3.05 | NA | NA | NA | 0.03 | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Accumulated Amortization | 208.77 | 198.73 | 189.05 | 177.01 | 166.47 | 159.39 | 149.28 | 140.76 | 132.67 | 123.25 | 116.01 | 108.65 | 101.15 | 92.92 | 87.73 | 81.50 | -75.00 | 69.31 | 63.95 | 58.61 | 53.88 | 48.90 | 44.65 | 40.38 | 36.83 | 32.65 | 29.04 | 25.93 | 23.50 | 20.88 | 18.26 | 15.96 | 13.33 | 10.61 | 8.46 | 7.46 | 6.70 | 6.31 | 5.79 | 5.38 | 4.88 | 4.49 | 4.11 | 3.64 | 3.44 | 3.18 | 2.90 | 2.65 | 2.40 | 2.16 | 1.85 | 1.63 | 1.38 | 1.12 | 0.84 | NA | 0.37 | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Amortization Expense Year Five | 38.10 | 227.59 | 227.84 | 231.39 | 34.77 | 235.25 | 33.14 | 33.13 | 32.69 | 29.16 | 29.16 | 28.30 | 28.30 | NA | NA | NA | 25.46 | NA | NA | NA | 19.81 | 15.30 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Gross | 594.22 | 593.47 | 594.57 | 585.53 | 563.67 | 539.45 | 528.40 | 528.20 | 532.45 | 466.28 | 467.01 | 454.55 | 454.13 | 451.78 | 409.24 | 410.73 | 411.57 | 408.77 | 339.80 | 339.58 | 340.28 | 263.58 | 248.69 | 248.21 | 248.68 | 248.24 | 248.82 | 157.88 | 158.24 | NA | NA | NA | 157.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 18.08 | NA | NA | 8.57 | 8.59 | 8.64 | 8.35 | 8.54 | 8.57 | 8.50 | 8.02 | NA | 8.16 | 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 | 135.83 | 131.14 | 123.01 | 152.00 | 126.79 | 108.37 | 174.31 | 178.31 | 158.16 | 363.36 | 373.58 | 405.32 | 404.20 | 410.70 | 423.52 | 424.33 | 375.26 | 349.44 | 332.34 | 313.33 | 318.96 | 50.98 | 44.40 | 41.85 | 48.31 | 38.77 | 140.91 | 130.28 | 129.84 | 129.85 | 121.12 | 20.32 | 25.21 | 118.45 | 16.52 | 13.75 | 21.07 | 20.19 | 21.35 | 15.82 | 18.78 | 15.71 | 15.83 | 13.18 | 10.68 | 10.47 | 8.82 | 7.12 | 11.30 | 8.78 | 10.22 | 8.89 | 10.75 | 9.04 | 9.73 | 8.79 | 7.46 | 4.15 | 3.72 | 4.62 | NA | NA | NA | |
| Accounts Payable Current | 30.01 | 29.43 | 25.62 | 26.93 | 32.13 | 21.36 | 20.91 | 18.73 | 19.56 | 18.96 | 23.79 | 26.40 | 27.55 | 25.25 | 40.38 | 38.28 | 36.20 | 28.19 | 24.90 | 20.57 | 16.88 | 14.48 | 13.90 | 10.18 | 11.43 | 9.95 | 11.30 | 9.82 | 10.49 | 9.48 | 6.69 | 6.20 | 7.28 | 6.42 | 6.95 | 4.63 | 5.06 | 5.06 | 7.69 | 5.14 | 6.72 | 2.95 | 4.30 | 4.13 | 3.86 | 2.76 | 3.90 | 1.48 | 1.72 | 0.93 | 1.48 | 1.90 | 2.45 | 1.77 | 2.58 | 1.72 | 1.42 | 0.58 | 0.92 | 0.93 | NA | NA | NA | |
| Other Accrued Liabilities Current | 20.87 | 22.72 | 18.25 | 21.89 | 15.59 | 16.20 | 19.84 | 19.04 | 16.77 | 15.49 | 14.69 | 16.34 | 15.86 | 17.82 | 15.36 | 15.55 | 9.06 | 0.87 | 4.60 | 9.04 | 12.59 | 1.01 | 1.40 | 0.51 | 1.90 | 1.28 | 1.88 | 1.28 | 1.19 | 1.80 | 1.84 | 2.69 | 2.22 | 1.83 | 0.74 | 0.90 | 1.80 | 0.80 | 1.92 | 2.72 | 2.20 | 1.08 | 0.76 | 0.54 | 0.71 | 0.43 | 0.66 | 0.48 | 0.60 | 0.68 | 2.21 | 1.27 | 0.69 | 0.63 | 1.48 | NA | 0.75 | NA | NA | NA | NA | NA | NA | |
| Accrued Income Taxes Current | 3.59 | 2.85 | 1.41 | 1.24 | 1.42 | 0.15 | 0.57 | 1.98 | 6.81 | 2.45 | 4.70 | 2.75 | 2.46 | 3.57 | 4.94 | 5.91 | 4.98 | 8.44 | 4.33 | 1.22 | 1.42 | 2.76 | 3.33 | 2.15 | 3.87 | 3.07 | 2.35 | 1.16 | 1.02 | 2.72 | 0.94 | 2.05 | 1.67 | 0.59 | 0.54 | 1.60 | 1.69 | 0.75 | 0.46 | 0.01 | 0.17 | 1.59 | 0.90 | 0.75 | 0.57 | 1.22 | 0.95 | 0.66 | 2.32 | 1.62 | NA | NA | 0.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 79.21 | 77.29 | 76.18 | 76.04 | 62.42 | 60.90 | 57.85 | 55.97 | 50.53 | 42.54 | 45.02 | 58.05 | 71.12 | 74.63 | 70.69 | 65.11 | 75.50 | 63.39 | 53.77 | 42.43 | 53.09 | 32.04 | 26.53 | 27.93 | 33.33 | 25.77 | 20.62 | 12.76 | 15.87 | 17.96 | 13.10 | 14.12 | 17.93 | 13.79 | 9.57 | 9.12 | 16.01 | 15.13 | 13.66 | 10.68 | 12.06 | 12.76 | 11.52 | 9.05 | 6.82 | 7.71 | 4.92 | 5.64 | 9.58 | 7.85 | 8.74 | 6.99 | 8.30 | 7.27 | 7.15 | 7.07 | 6.04 | 3.57 | 2.79 | 3.69 | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due Next Twelve Months | 27.62 | NA | NA | NA | 24.53 | NA | NA | NA | 22.59 | NA | NA | NA | 19.94 | NA | NA | NA | 8.81 | NA | NA | NA | 7.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 40.14 | 36.04 | 26.52 | 23.51 | 32.16 | 28.10 | 23.44 | 20.53 | 16.66 | 13.73 | 11.64 | 20.59 | 33.52 | 33.78 | 28.23 | 23.58 | 42.15 | 34.06 | 25.91 | 14.03 | 20.29 | 14.65 | 12.32 | 16.77 | 19.85 | 14.45 | 10.49 | 6.33 | 9.95 | 7.99 | 7.70 | 5.25 | 9.56 | 6.50 | 4.60 | 3.44 | 5.59 | 4.44 | 3.80 | 2.89 | 4.68 | 3.77 | 3.04 | 2.68 | 3.76 | 3.01 | 2.60 | 2.23 | 3.17 | 2.68 | 3.03 | 2.56 | 3.63 | 3.30 | 2.95 | NA | 2.74 | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Current | 21.56 | 19.31 | 16.04 | 15.15 | 15.10 | 12.17 | 12.13 | 9.78 | 5.63 | 3.31 | 2.89 | 7.96 | 6.96 | 13.16 | 11.69 | 9.88 | 8.30 | 5.53 | 4.24 | 3.77 | 5.25 | 4.46 | 3.97 | 3.75 | 3.56 | 3.04 | 3.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 707.74 | 709.49 | 716.87 | 714.66 | 730.16 | 705.59 | 701.25 | 700.35 | 695.05 | 162.21 | 204.49 | 192.42 | 209.76 | 216.73 | 216.03 | 193.09 | 233.03 | 176.69 | 80.55 | 57.78 | 54.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.58 | 0.58 | 0.58 | NA | NA | NA | |
| Long Term Debt | 542.21 | 537.93 | NA | NA | 525.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Liabilities Noncurrent | 15.55 | 17.32 | 16.87 | 17.08 | 16.58 | 11.61 | 3.71 | 3.65 | 3.79 | 3.80 | 3.88 | 3.80 | 3.81 | 2.98 | 3.21 | 2.76 | 2.81 | 1.70 | 1.47 | 1.51 | 1.32 | 3.71 | 3.22 | 2.51 | 2.33 | 0.53 | 0.49 | 0.43 | 4.12 | 4.67 | 4.66 | 4.61 | 2.34 | 1.57 | 1.62 | 1.66 | 3.80 | 1.89 | 1.88 | 2.62 | 4.71 | 2.69 | 3.30 | 3.47 | 5.88 | 3.69 | 4.66 | 3.36 | 3.46 | 2.70 | 1.98 | 1.01 | 2.13 | 1.90 | 2.74 | 2.68 | 2.47 | NA | NA | 0.58 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 126.18 | 131.63 | 136.30 | 138.94 | 145.58 | 138.69 | 143.52 | 144.55 | 126.58 | 130.62 | 134.44 | 127.67 | 131.39 | 121.19 | 121.27 | 100.44 | 102.49 | 55.91 | 52.32 | 29.56 | 26.43 | 26.38 | 26.26 | 27.04 | 27.00 | 26.06 | 20.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 147.74 | NA | NA | NA | 160.68 | NA | NA | NA | 159.04 | NA | NA | NA | 138.30 | NA | NA | NA | 110.80 | NA | NA | NA | 31.70 | NA | NA | NA | 30.60 | 29.10 | 23.50 | 20.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 172.91 | NA | NA | NA | 195.53 | NA | NA | NA | 201.40 | NA | NA | NA | 183.03 | NA | NA | NA | 131.14 | NA | NA | NA | 38.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 26.33 | NA | NA | NA | 27.29 | NA | NA | NA | 25.64 | NA | NA | NA | 21.65 | NA | NA | NA | 15.22 | NA | NA | NA | 5.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 26.25 | NA | NA | NA | 25.85 | NA | NA | NA | 25.41 | NA | NA | NA | 21.57 | NA | NA | NA | 16.45 | NA | NA | NA | 4.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due Year Four | 26.45 | NA | NA | NA | 26.05 | NA | NA | NA | 23.94 | NA | NA | NA | 21.37 | NA | NA | NA | 16.04 | NA | NA | NA | 4.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 23.10 | NA | NA | NA | 25.93 | NA | NA | NA | 24.38 | NA | NA | NA | 20.19 | NA | NA | NA | 15.79 | NA | NA | NA | 3.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 43.16 | NA | NA | NA | 65.87 | NA | NA | NA | 79.44 | NA | NA | NA | 78.31 | NA | NA | NA | 58.83 | NA | NA | NA | 12.95 | 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 | NA | |
| Unrecognized Tax Benefits | 0.78 | NA | NA | NA | 2.13 | NA | NA | NA | 3.14 | NA | NA | NA | 3.00 | NA | NA | NA | 2.79 | NA | NA | NA | 3.20 | NA | NA | NA | 3.42 | NA | NA | NA | 2.85 | NA | NA | NA | 1.81 | NA | NA | NA | 1.41 | NA | NA | NA | 1.29 | 2.04 | NA | NA | 2.08 | NA | NA | NA | 1.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities | 120.18 | NA | NA | NA | 127.55 | NA | NA | NA | 120.05 | NA | NA | NA | 91.00 | NA | NA | NA | 81.53 | NA | NA | NA | 47.27 | NA | NA | NA | 46.96 | NA | NA | NA | 30.37 | NA | NA | NA | 36.35 | NA | NA | NA | 13.39 | NA | NA | NA | 0.50 | 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 | 21.80 | NA | NA | NA | 22.03 | NA | NA | NA | 38.94 | NA | NA | NA | 22.16 | NA | NA | NA | 31.58 | NA | NA | NA | 24.55 | NA | NA | NA | 27.02 | NA | NA | NA | 20.73 | NA | NA | NA | 25.17 | NA | NA | NA | 2.10 | NA | NA | NA | 0.45 | NA | NA | NA | 0.12 | 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 | 14.25 | NA | NA | NA | 18.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Undiscounted Excess Amount | 25.18 | NA | NA | NA | 32.06 | NA | NA | NA | 32.59 | NA | NA | NA | 29.86 | NA | NA | NA | 20.34 | NA | NA | NA | 6.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2106.13 | 2083.09 | 2061.74 | 1985.48 | 1972.72 | 2016.69 | 1986.36 | 1970.60 | 1971.20 | 1988.56 | 1970.93 | 1940.49 | 1910.70 | 1835.11 | 1805.36 | 1766.40 | 1750.07 | 1715.27 | 1603.07 | 1556.22 | 1529.15 | 1124.87 | 1100.03 | 1069.76 | 1059.77 | 1045.12 | 878.97 | 625.02 | 615.57 | 606.49 | 598.66 | 597.18 | 591.55 | 576.87 | 190.94 | 176.79 | 168.76 | 166.52 | 163.72 | 128.89 | 122.75 | 121.45 | 118.22 | 111.93 | 111.73 | 114.59 | 115.56 | 108.85 | 103.89 | 100.16 | 92.45 | 87.41 | 84.12 | 73.70 | 68.73 | 68.67 | 65.99 | 67.83 | 67.31 | 67.09 | 67.09 | NA | NA | |
| Common Stock Value | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.53 | 0.53 | 0.52 | 0.52 | 0.52 | 0.48 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.32 | 0.32 | 0.32 | 0.32 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 1651.85 | 1643.67 | 1634.84 | 1619.58 | 1617.34 | 1609.53 | 1585.78 | 1571.81 | 1569.23 | 1567.23 | 1561.39 | 1544.96 | 1547.27 | 1541.27 | 1533.76 | 1529.14 | 1572.34 | 1559.68 | 1475.44 | 1467.94 | 1460.75 | 1088.00 | 1082.10 | 1074.18 | 1068.43 | 1064.15 | 892.96 | 645.88 | 642.59 | 639.03 | 635.36 | 631.60 | 628.98 | 626.77 | 247.63 | 245.96 | 242.04 | 240.57 | 238.62 | 205.14 | 202.53 | 201.66 | 200.44 | 199.20 | 198.06 | NA | NA | NA | 190.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 456.25 | 442.96 | 428.05 | 413.18 | 407.35 | 441.22 | 444.26 | 440.94 | 438.85 | 464.34 | 446.17 | 426.10 | 397.27 | 348.54 | 308.14 | 258.28 | 194.06 | 164.95 | 131.45 | 95.22 | 65.77 | 46.07 | 31.52 | 15.66 | 5.84 | 2.24 | 0.58 | -7.51 | -15.57 | -21.21 | -26.00 | -28.74 | -31.51 | -43.69 | -48.35 | -56.79 | -59.86 | -64.89 | -66.05 | -69.92 | -71.54 | -71.81 | -74.35 | -77.96 | -80.89 | -80.49 | -81.95 | -84.78 | -89.06 | -92.38 | -98.27 | -102.81 | -105.15 | -114.69 | -116.51 | -118.07 | -119.31 | -117.14 | -118.02 | -117.96 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -2.53 | -4.11 | -1.72 | -47.84 | -52.53 | -34.62 | -44.24 | -42.71 | -37.43 | -43.57 | -37.19 | -31.12 | -34.39 | -55.26 | -37.09 | -21.57 | -16.89 | -9.92 | -4.37 | -7.49 | 2.08 | -9.72 | -14.11 | -20.61 | -15.03 | -21.79 | -15.05 | -13.78 | -11.89 | -11.77 | -11.14 | -6.11 | -6.36 | -6.65 | -8.67 | -12.72 | -13.75 | -9.50 | -9.18 | -6.67 | -8.57 | -8.73 | -8.20 | -9.64 | -5.77 | -2.72 | 0.40 | 1.86 | 2.00 | 2.17 | 0.76 | 1.65 | 1.91 | 1.58 | -0.53 | 1.20 | 0.11 | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 7.98 | 8.97 | 8.38 | 7.27 | 6.36 | 23.05 | 9.21 | 8.78 | 6.46 | 6.37 | 5.48 | 7.25 | 6.26 | 6.15 | 6.99 | 7.92 | 7.02 | 6.79 | 7.14 | 6.54 | 4.51 | 4.22 | 4.10 | 4.17 | 3.39 | 3.17 | 3.03 | 3.25 | 2.52 | 2.78 | 2.62 | 2.27 | NA | NA | NA | NA | NA | NA | NA | 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 | 25.70 | 48.10 | 28.61 | 15.01 | 39.18 | 49.32 | 42.19 | 44.71 | 29.07 | 39.23 | 34.47 | 11.15 | 61.88 | 41.37 | 45.72 | 23.11 | 49.62 | 22.48 | 37.65 | 9.26 | 14.87 | 21.49 | 16.73 | 9.53 | 17.67 | 21.96 | 17.79 | 9.79 | 5.55 | 19.68 | 5.96 | 1.57 | 15.22 | -1.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 7.34 | 6.20 | 8.80 | 3.59 | 7.23 | 2.47 | 2.01 | 1.73 | 4.87 | 0.15 | -2.71 | 1.44 | 1.11 | 1.14 | -0.46 | |
| Net Cash Provided By Used In Investing Activities | -208.74 | -7.78 | -7.84 | -74.11 | -64.76 | -5.86 | -7.40 | -8.36 | -169.91 | -8.77 | 64.83 | -9.43 | -121.31 | -57.49 | -26.22 | -28.21 | -62.28 | -132.69 | -17.20 | -9.00 | -158.29 | -33.58 | -4.48 | -5.04 | -7.11 | -6.89 | -187.48 | -3.83 | -5.46 | -4.17 | -2.85 | -1.56 | -1.62 | -111.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -10.03 | -2.07 | -0.76 | -5.05 | 3.14 | -1.29 | 1.38 | -0.39 | -4.20 | 3.22 | -4.03 | 2.98 | -6.43 | 5.69 | -3.75 | |
| Net Cash Provided By Used In Financing Activities | 0.20 | -0.24 | -10.13 | -5.03 | 1.45 | -69.60 | -5.77 | -8.97 | 268.13 | -0.78 | -8.82 | -9.56 | -0.27 | 1.25 | -2.29 | -12.02 | 0.23 | -0.12 | 0.34 | 0.51 | 298.84 | 1.68 | 3.81 | 1.59 | -0.18 | 294.88 | 190.13 | 0.04 | 1.04 | 0.88 | 1.15 | 0.33 | 0.30 | 129.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.29 | 0.20 | 1.08 | 0.96 | 0.27 | 0.75 | 0.02 | 0.11 | 0.00 | -0.33 | 0.00 | -0.02 | -0.06 | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -182.73 | 39.89 | 11.63 | -60.13 | -26.61 | -25.18 | 28.53 | 29.29 | 120.54 | 27.12 | 87.05 | -6.85 | -49.91 | -23.15 | 11.87 | -19.17 | -17.28 | -113.23 | 23.01 | -5.97 | 163.99 | -7.06 | 21.80 | 1.16 | 14.98 | 304.61 | 21.68 | 2.31 | 3.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 25.70 | 48.10 | 28.61 | 15.01 | 39.18 | 49.32 | 42.19 | 44.71 | 29.07 | 39.23 | 34.47 | 11.15 | 61.88 | 41.37 | 45.72 | 23.11 | 49.62 | 22.48 | 37.65 | 9.26 | 14.87 | 21.49 | 16.73 | 9.53 | 17.67 | 21.96 | 17.79 | 9.79 | 5.55 | 19.68 | 5.96 | 1.57 | 15.22 | -1.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 7.34 | 6.20 | 8.80 | 3.59 | 7.23 | 2.47 | 2.01 | 1.73 | 4.87 | 0.15 | -2.71 | 1.44 | 1.11 | 1.14 | -0.46 | |
| Net Income Loss | 13.29 | 14.91 | 14.87 | 5.83 | -33.87 | -0.65 | 3.32 | 2.09 | -25.49 | 18.17 | 20.06 | 28.83 | 48.73 | 40.41 | 49.86 | 46.96 | 29.11 | 33.50 | 36.23 | 29.45 | 19.70 | 14.55 | 15.86 | 9.81 | 3.60 | 1.66 | 8.10 | 8.05 | 5.64 | 4.79 | 2.74 | 3.45 | 12.18 | 4.67 | 8.44 | 3.07 | 5.03 | 1.16 | 3.87 | 1.62 | 0.27 | 2.54 | 3.61 | 2.93 | -0.40 | 1.47 | 2.83 | 4.28 | 3.33 | 5.89 | 4.54 | 2.34 | 9.55 | 1.81 | 1.57 | 1.23 | -2.16 | 0.60 | -0.06 | -2.03 | 0.38 | 0.62 | 0.99 | |
| Increase Decrease In Accounts Receivable | 9.86 | -7.86 | 5.24 | 9.92 | 9.40 | 3.39 | 7.90 | -6.65 | 11.63 | -12.92 | -12.23 | 16.83 | -5.01 | 0.18 | 2.16 | 6.27 | -5.40 | 19.99 | 12.16 | 19.78 | 9.51 | 5.50 | 3.61 | 2.40 | 0.99 | -0.58 | 0.62 | 6.69 | 4.52 | -3.21 | 3.26 | 1.53 | -1.58 | 2.12 | 3.93 | 2.42 | -0.05 | 4.16 | -2.04 | 1.15 | 0.96 | -4.09 | -0.38 | 7.24 | 0.83 | -1.79 | 2.45 | 0.09 | -1.34 | 1.30 | -1.96 | 2.77 | -3.46 | -0.47 | 3.78 | 1.36 | -6.31 | 1.50 | 1.26 | 0.09 | -0.92 | 0.56 | 0.97 | |
| Increase Decrease In Inventories | 9.60 | 4.52 | -3.00 | 3.83 | -36.76 | -9.66 | -7.31 | -3.17 | -14.99 | -28.49 | -3.34 | 5.84 | -7.10 | 6.20 | 28.07 | 30.04 | 28.18 | 18.82 | 25.75 | 17.02 | 6.49 | 7.80 | 7.77 | 7.19 | 4.42 | 0.75 | 2.66 | 1.48 | -0.76 | 1.71 | 1.91 | 1.19 | 0.09 | -1.51 | 1.66 | -0.85 | -0.29 | 1.36 | 2.00 | 3.09 | 2.10 | 1.67 | 1.87 | 0.51 | -0.49 | 1.06 | 0.62 | -0.33 | 1.78 | -0.79 | 0.51 | -0.87 | 0.30 | -1.38 | -1.71 | 0.05 | 0.36 | -0.23 | 0.74 | 0.02 | -0.10 | -0.18 | 0.02 | |
| Increase Decrease In Accounts Payable | 0.93 | 3.19 | -1.58 | -6.69 | 11.12 | 0.23 | 2.19 | -0.65 | -1.18 | -4.75 | -2.68 | -1.19 | 1.93 | -16.45 | 4.12 | 2.20 | 10.55 | 0.65 | 4.59 | 3.73 | -0.85 | 0.43 | 3.59 | -0.71 | 1.44 | -1.27 | 1.06 | -0.57 | -1.09 | 4.05 | 0.85 | -1.55 | 0.65 | -1.58 | 2.19 | -0.45 | 0.12 | -2.43 | 2.11 | -1.60 | 3.77 | -1.34 | 0.15 | 0.43 | 1.37 | -1.15 | 2.31 | -0.24 | 0.80 | -0.57 | -0.41 | -0.55 | 0.69 | -0.90 | 0.93 | 0.28 | 0.60 | -0.34 | -0.01 | 0.23 | -0.20 | 0.18 | -0.27 | |
| Deferred Income Tax Expense Benefit | 2.41 | -3.21 | -1.36 | -1.20 | -12.63 | -1.53 | -1.80 | -0.83 | 12.07 | -7.56 | -1.07 | -1.12 | -3.07 | 0.98 | -0.31 | 1.04 | 0.45 | 0.81 | 4.48 | 0.79 | -4.06 | 1.98 | NA | NA | 9.06 | -10.57 | -0.00 | 0.89 | -0.40 | 0.15 | -0.12 | 0.45 | -11.62 | -7.68 | -5.39 | 0.01 | -4.42 | 0.11 | NA | NA | -0.34 | 0.04 | 0.09 | 0.09 | 0.03 | 0.11 | 0.15 | 0.01 | 0.35 | 1.45 | 1.11 | -0.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | 7.98 | 8.97 | 8.38 | 7.27 | 6.36 | 23.05 | 9.21 | 8.78 | 6.46 | 6.37 | 5.48 | 7.25 | 6.26 | 6.20 | 7.00 | 7.92 | 7.02 | 6.80 | 7.10 | 6.54 | 4.51 | 4.20 | 4.10 | 4.17 | 3.39 | 3.17 | 3.03 | 3.25 | 2.52 | 2.78 | 2.62 | 2.27 | 1.90 | 1.82 | 1.50 | 1.53 | 1.25 | 1.28 | 1.14 | 0.92 | 0.93 | 0.98 | 0.98 | 0.70 | 0.38 | 0.53 | 0.55 | 0.31 | 0.29 | 0.21 | 0.31 | 0.25 | 0.28 | 0.29 | 0.21 | 0.24 | 0.20 | 0.24 | 0.28 | 0.26 | 0.24 | 0.24 | 0.26 | |
| Amortization Of Financing Costs | 0.42 | 0.42 | NA | NA | 0.41 | 0.43 | NA | NA | 6.70 | 0.46 | 0.46 | 0.46 | NA | 0.46 | 0.45 | 0.45 | NA | 0.36 | 0.36 | 0.35 | 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 | NA | NA | |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 1.31 | 0.00 | 4.01 | 0.04 | 13.81 | 0.23 | 0.77 | 23.09 | 3.21 | 0.30 | 0.65 | 0.18 | 3.42 | 3.97 | 20.62 | 1.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | -208.74 | -7.78 | -7.84 | -74.11 | -64.76 | -5.86 | -7.40 | -8.36 | -169.91 | -8.77 | 64.83 | -9.43 | -121.31 | -57.49 | -26.22 | -28.21 | -62.28 | -132.69 | -17.20 | -9.00 | -158.29 | -33.58 | -4.48 | -5.04 | -7.11 | -6.89 | -187.48 | -3.83 | -5.46 | -4.17 | -2.85 | -1.56 | -1.62 | -111.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -10.03 | -2.07 | -0.76 | -5.05 | 3.14 | -1.29 | 1.38 | -0.39 | -4.20 | 3.22 | -4.03 | 2.98 | -6.43 | 5.69 | -3.75 | |
| Payments To Acquire Property Plant And Equipment | 8.15 | 4.70 | 7.10 | 3.56 | 5.54 | 6.98 | 4.81 | 8.35 | 11.09 | 8.39 | 8.24 | 8.51 | 20.44 | 11.81 | 25.37 | 27.20 | 32.12 | 10.89 | 16.49 | 7.58 | 11.39 | 3.78 | 3.17 | 4.13 | 7.09 | 5.57 | 3.76 | 2.09 | 2.06 | 4.17 | 2.85 | 1.56 | 1.77 | 1.01 | 1.38 | 1.29 | 0.86 | 2.06 | 0.97 | 0.43 | 0.57 | 0.32 | 0.46 | 1.27 | 2.64 | 1.74 | 0.63 | 0.60 | 0.86 | 2.67 | 0.78 | 0.32 | 0.44 | 0.31 | 0.36 | 0.16 | 0.24 | 0.17 | 0.17 | 0.21 | 0.16 | 0.09 | 0.06 | |
| Payments For Proceeds From Other Investing Activities | 0.00 | NA | NA | NA | NA | NA | 0.00 | -0.01 | -0.01 | NA | NA | NA | -0.14 | 0.01 | 0.00 | 0.02 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments To Acquire Businesses Net Of Cash Acquired | 0.37 | 0.00 | 0.23 | 69.72 | NA | NA | NA | NA | 158.80 | -0.26 | NA | NA | NA | NA | NA | NA | 28.91 | 121.05 | 0.00 | -0.07 | 146.60 | 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 | 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 | 0.20 | -0.24 | -10.13 | -5.03 | 1.45 | -69.60 | -5.77 | -8.97 | 268.13 | -0.78 | -8.82 | -9.56 | -0.27 | 1.25 | -2.29 | -12.02 | 0.23 | -0.12 | 0.34 | 0.51 | 298.84 | 1.68 | 3.81 | 1.59 | -0.18 | 294.88 | 190.13 | 0.04 | 1.04 | 0.88 | 1.15 | 0.33 | 0.30 | 129.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.29 | 0.20 | 1.08 | 0.96 | 0.27 | 0.75 | 0.02 | 0.11 | 0.00 | -0.33 | 0.00 | -0.02 | -0.06 | 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 | 197.91 | 188.81 | 182.37 | 169.17 | 167.55 | 154.87 | 154.07 | 151.35 | 155.74 | 141.19 | 159.17 | 182.66 | 186.76 | 200.74 | 207.63 | 206.40 | 186.52 | 178.22 | 162.96 | 142.84 | 108.65 | 94.06 | 87.46 | 76.09 | 69.47 | 69.44 | 70.69 | 60.63 | 51.94 | 49.53 | 47.73 | 44.83 | 41.61 | 36.58 | 32.45 | 30.59 | 25.60 | 24.68 | 29.17 | 25.09 | 21.45 | 19.81 | 21.46 | 20.82 | 16.39 | 15.28 | 15.55 | 16.33 | 15.38 | 18.82 | 17.51 | 16.46 | 18.81 | 15.10 | 15.52 | 12.82 | 7.17 | 8.63 | 7.65 | 5.91 | 7.07 | 7.31 | 7.01 | |
| Operating | 197.91 | 188.81 | 182.37 | 169.17 | 167.55 | 154.87 | 158.84 | 153.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product | 197.73 | 188.77 | 182.33 | 169.14 | 167.39 | 154.83 | 154.04 | 151.31 | 155.47 | 141.16 | 159.13 | 182.62 | 186.51 | 200.71 | 207.60 | 206.36 | 186.49 | 178.18 | 162.92 | 142.74 | 108.61 | 94.03 | 87.43 | 76.06 | 69.40 | 69.42 | 70.67 | 60.61 | 51.85 | 49.50 | 47.74 | 44.80 | 41.57 | 36.51 | 32.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Royalty | 0.18 | 0.04 | 0.04 | 0.04 | 0.15 | 0.04 | 0.04 | 0.04 | 0.27 | 0.04 | 0.04 | 0.04 | 0.25 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.10 | 0.03 | 0.03 | 0.03 | 0.03 | 0.08 | 0.03 | 0.02 | 0.02 | 0.09 | 0.03 | -0.01 | 0.03 | 0.04 | 0.07 | 0.02 | 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 |
RGEN vs Biotechnology (28 peers) — Healthcare
| 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 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.53 | 0.53 | 0.52 | 0.52 | 0.52 | 0.48 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.32 | 0.32 | 0.32 | 0.32 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 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 | NA | NA | 0.00 | 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 | 0.00 | NA | NA | NA | |
| Preferred 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 | NA | NA | 0.00 | 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 | 0.00 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | NA | 0.06 | 0.06 | 0.06 | NA | 0.06 | 0.06 | 0.06 | NA | 0.06 | 0.06 | 0.06 | NA | 0.06 | 0.06 | 0.06 | NA | 57.37 | 56.79 | 56.87 | NA | 53.47 | 53.31 | 53.11 | NA | 0.05 | 0.05 | 0.05 | NA | 45.83 | 45.02 | 44.33 | 44.38 | 42.56 | 35.09 | 34.38 | 34.37 | 34.31 | 34.18 | 33.49 | 33.58 | 33.69 | 33.67 | 33.45 | 32.75 | 33.33 | 33.08 | 32.83 | 32.71 | 32.55 | 32.32 | 31.86 | 31.60 | 31.26 | 31.15 | 31.01 | 30.71 | 30.93 | 30.81 | 30.79 | NA | 30.92 | 30.93 | |
| Weighted Average Number Of Shares Outstanding Basic | NA | 0.06 | 0.06 | 0.06 | NA | 0.06 | 0.06 | 0.06 | NA | 0.06 | 0.06 | 0.06 | NA | 0.06 | 0.06 | 0.06 | NA | 55.02 | 54.93 | 54.80 | NA | 52.55 | 52.38 | 52.14 | NA | 0.05 | 0.05 | 0.04 | NA | 43.82 | 43.74 | 43.62 | 43.57 | 41.24 | 34.10 | 33.89 | 33.83 | 33.78 | 33.65 | 33.02 | 32.95 | 32.93 | 32.87 | 32.75 | 32.75 | 32.68 | 32.23 | 31.96 | 31.92 | 31.86 | 31.64 | 31.24 | 31.13 | 30.95 | 30.85 | 30.73 | 30.71 | 30.80 | 30.81 | 30.79 | NA | 30.78 | 30.77 | |
| Earnings Per Share Basic | 0.24 | 0.27 | 0.26 | 0.10 | -0.61 | -0.01 | 0.06 | 0.04 | -0.45 | 0.33 | 0.36 | 0.52 | 0.87 | 0.73 | 0.90 | 0.85 | 0.52 | 0.61 | 0.66 | 0.54 | 0.37 | 0.28 | 0.30 | 0.19 | 0.07 | 0.03 | 0.17 | 0.18 | 0.13 | 0.11 | 0.06 | 0.08 | 0.28 | 0.11 | 0.25 | 0.09 | 0.15 | 0.03 | 0.12 | 0.05 | 0.01 | 0.08 | 0.11 | 0.09 | -0.01 | 0.04 | 0.09 | 0.13 | 0.10 | 0.18 | 0.14 | 0.07 | 0.31 | 0.06 | 0.05 | 0.04 | -0.07 | NA | 0.00 | -0.07 | 0.01 | 0.02 | 0.03 | |
| Earnings Per Share Diluted | 0.23 | 0.26 | 0.26 | 0.10 | -0.61 | -0.01 | 0.06 | 0.04 | -0.44 | 0.32 | 0.35 | 0.51 | 0.85 | 0.71 | 0.88 | 0.81 | 0.50 | 0.58 | 0.64 | 0.52 | 0.36 | 0.27 | 0.30 | 0.18 | 0.07 | 0.03 | 0.17 | 0.17 | 0.12 | 0.10 | 0.06 | 0.08 | 0.27 | 0.11 | 0.24 | 0.09 | 0.15 | 0.03 | 0.11 | 0.05 | 0.01 | 0.08 | 0.11 | 0.09 | -0.01 | 0.04 | 0.09 | 0.13 | 0.10 | 0.18 | 0.14 | 0.07 | 0.30 | 0.06 | 0.05 | 0.04 | -0.07 | NA | 0.00 | -0.07 | 0.01 | 0.02 | 0.03 | |
| Operating Lease Weighted Average Discount Rate Percent | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 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 | |
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price | 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 | 0.00 | NA | 0.00 | NA | NA |