SLGN
EPS: 0.18Rev: 1.5BNet Inc: 18M
| 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 | 2010-03-31 | ||
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| Revenues | 1468.61 | 2008.74 | 1539.16 | 1466.66 | 1411.17 | 1745.12 | 1381.37 | 1317.04 | 1340.10 | 1803.10 | 1426.73 | 1418.28 | 1455.39 | 1970.44 | 1543.78 | 1441.89 | 1439.26 | 1651.07 | 1348.66 | 1238.11 | 1226.59 | 1488.50 | 1176.47 | 1030.38 | 1048.29 | 1321.34 | 1093.16 | 1027.13 | 1070.49 | 1307.00 | 1059.10 | 1012.28 | 995.70 | 1266.93 | 1021.81 | 805.41 | 805.89 | 1139.64 | 874.64 | 792.74 | 829.62 | 1203.53 | 914.23 | 816.60 | 910.16 | 1228.44 | 917.34 | 855.85 | 864.83 | 1167.92 | 880.03 | 795.74 | 858.80 | 1139.55 | 821.61 | 768.36 | 835.91 | 1148.01 | 822.22 | 703.09 | 711.60 | 1002.06 | 693.85 | 664.04 | |
| Gross Profit | 252.68 | 327.25 | 299.09 | 270.40 | 239.00 | 293.29 | 256.00 | 223.48 | 218.55 | 285.92 | 250.13 | 237.97 | 232.66 | 307.76 | 273.93 | 233.45 | 213.83 | 248.23 | 234.88 | 221.47 | 199.85 | 258.35 | 224.09 | 185.10 | 156.62 | 207.62 | 183.51 | 166.00 | 152.37 | 204.11 | 173.25 | 160.03 | 158.80 | 212.56 | 165.19 | 124.57 | 110.01 | 181.94 | 127.71 | 113.88 | 113.13 | 185.11 | 133.66 | 122.24 | 122.50 | 205.61 | 143.71 | 128.01 | 119.98 | 187.82 | 128.16 | 111.27 | 109.41 | 178.77 | 115.33 | 114.05 | 116.78 | 182.95 | 116.89 | 101.96 | 98.12 | 162.41 | 108.60 | 103.30 | |
| Net Income Loss | 18.20 | 113.29 | 88.94 | 67.96 | 45.06 | 100.05 | 76.10 | 55.16 | 64.43 | 110.62 | 78.89 | 72.03 | 24.59 | 138.70 | 92.67 | 84.88 | 85.03 | 106.29 | 94.48 | 73.28 | 60.10 | 112.85 | 78.17 | 57.60 | 34.84 | 81.27 | 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 | NA | NA | 26.11 | NA | NA | NA | 26.78 | |
| Comprehensive Income Net Of Tax | 26.81 | 126.51 | 156.95 | 117.93 | -47.70 | 136.99 | 50.56 | 34.53 | 122.65 | 80.58 | 123.91 | 92.77 | 44.64 | 81.56 | 29.10 | 100.06 | 116.36 | 78.57 | 122.85 | 42.43 | 71.50 | 137.86 | 78.51 | 19.64 | 63.02 | 58.72 | 38.01 | 43.12 | -18.36 | 81.45 | 21.09 | 59.99 | 149.50 | 87.26 | 58.90 | 30.98 | -4.90 | 76.80 | 28.48 | 37.92 | 14.62 | 56.22 | 54.77 | 3.63 | -63.97 | 49.67 | 47.55 | 21.63 | 91.38 | 90.84 | 58.10 | 16.89 | 24.23 | 95.36 | -11.01 | 48.14 | -6.30 | 51.79 | 53.49 | 41.93 | 8.61 | 80.56 | 25.14 | 22.91 |
| 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 | 2010-03-31 | ||
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| Assets | 9397.08 | 9498.20 | 9410.39 | 8767.98 | 8584.67 | 7747.37 | 7693.24 | 7574.26 | 7611.24 | 7812.31 | 7913.72 | 7861.72 | 7345.76 | 7519.41 | 7874.50 | 7710.41 | 7770.85 | 7547.84 | 6724.32 | 6441.47 | 6511.59 | 6452.58 | 6373.06 | 5528.54 | 4931.06 | 5074.02 | 5111.22 | 4924.57 | 4579.29 | 5058.20 | 5059.68 | 4952.49 | 4645.45 | 5021.09 | 4894.57 | 3650.01 | 3149.39 | 3501.52 | 3554.18 | 3384.47 | 3192.68 | 3514.41 | 3526.95 | 3353.31 | 3303.92 | 3630.18 | 3640.90 | 3439.13 | 3321.08 | 3203.10 | 3209.11 | 3099.65 | 3293.54 | 3541.96 | 3220.99 | 3417.83 | 2979.09 | 3019.58 | 3007.67 | 2855.09 | 2176.02 | 2574.10 | 2182.91 | 2160.01 |
| 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 | 2010-03-31 | ||
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| Assets Current | 2991.92 | 3112.31 | 3008.84 | 2597.47 | 2522.68 | 2519.49 | 2538.63 | 2376.37 | 2348.98 | 2661.82 | 2698.46 | 2625.01 | 2132.65 | 2332.23 | 2553.15 | 2281.77 | 2295.85 | 2181.37 | 2053.26 | 1819.24 | 1799.19 | 1822.09 | 1827.72 | 1982.35 | 1406.81 | 1633.31 | 1659.85 | 1494.84 | 1290.13 | 1712.55 | 1726.83 | 1568.54 | 1291.92 | 1668.34 | 1569.36 | 1443.50 | 962.18 | 1298.36 | 1367.42 | 1206.76 | 1045.26 | 1359.85 | 1382.24 | 1250.92 | 1157.83 | 1407.45 | 1391.21 | 1196.23 | 1082.45 | 1331.81 | 1346.38 | 1218.66 | 1378.49 | 1633.34 | 1572.34 | 1748.10 | 1333.72 | 1345.64 | 1355.91 | 1215.62 | 864.50 | 1309.81 | 938.96 | 882.72 | |
| Cash And Cash Equivalents At Carrying Value | 1080.66 | 389.17 | 317.46 | 353.03 | 822.85 | 368.51 | 302.80 | 308.64 | 642.92 | 307.12 | 236.61 | 501.06 | 585.62 | 243.61 | 247.84 | 259.56 | 631.44 | 270.57 | 164.82 | 190.13 | 409.48 | 193.76 | 191.08 | 614.85 | 203.82 | 117.39 | 111.34 | 141.40 | 72.82 | 171.37 | 181.22 | 174.54 | 53.53 | 199.19 | 142.08 | 350.62 | 24.69 | 93.56 | 120.47 | 66.61 | 99.94 | 104.20 | 126.68 | 129.08 | 222.59 | 145.89 | 133.93 | 83.22 | 160.46 | 134.47 | 113.19 | 158.64 | 465.61 | 422.52 | 368.88 | 648.48 | 397.10 | 140.47 | 127.55 | 135.78 | 175.23 | 393.13 | 52.08 | 99.16 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1080.66 | 389.17 | 317.46 | 353.03 | 822.85 | 368.51 | 302.80 | 308.64 | 642.92 | 307.12 | 236.61 | 501.06 | 585.62 | 243.61 | 247.84 | 259.56 | 631.44 | 270.57 | 164.82 | 190.13 | 409.48 | 193.76 | 191.08 | 614.85 | 203.82 | 117.39 | 111.34 | 141.40 | 72.82 | NA | NA | NA | 53.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 589.40 | 1502.81 | 1242.07 | 1012.79 | 594.28 | 1210.33 | 1056.79 | 946.05 | 599.52 | 1295.88 | 1067.55 | 936.05 | 657.97 | 1124.05 | 931.28 | 852.88 | 711.33 | 1033.68 | 891.81 | 738.09 | 619.53 | 865.44 | 729.27 | 600.70 | 504.99 | 751.40 | 666.68 | 596.60 | 511.33 | 783.31 | 648.52 | 578.58 | 454.64 | 702.31 | 528.36 | 331.67 | 288.20 | 515.61 | 394.81 | 338.93 | 281.04 | 623.59 | 443.94 | 382.81 | 310.73 | 616.35 | 447.69 | 400.93 | 333.04 | 587.67 | 448.58 | 349.28 | 326.69 | 597.68 | 408.60 | 368.20 | 339.91 | 579.51 | 431.43 | 377.88 | 214.44 | 473.73 | 306.07 | 260.68 | |
| Inventory Net | 1080.13 | 1022.37 | 1258.51 | 1055.28 | 928.06 | 780.44 | 1005.59 | 957.24 | 940.81 | 919.01 | 1251.54 | 1055.08 | 769.40 | 851.07 | 1253.89 | 1018.68 | 798.84 | 762.18 | 907.80 | 788.64 | 677.53 | 678.18 | 821.45 | 697.81 | 633.00 | 703.21 | 822.58 | 686.21 | 634.81 | 690.38 | 833.72 | 743.29 | 721.29 | 704.38 | 830.89 | 712.85 | 602.96 | 638.09 | 806.54 | 752.97 | 628.14 | 580.28 | 753.34 | 680.18 | 548.76 | 588.29 | 748.23 | 648.72 | 515.57 | 544.52 | 721.00 | 645.77 | 515.93 | 561.51 | 741.38 | 687.92 | 554.15 | 580.42 | 742.47 | 654.48 | 438.54 | 427.64 | 563.64 | 489.13 | |
| Inventory Finished Goods | 595.09 | 529.79 | 788.04 | 651.65 | 530.41 | 486.64 | 706.23 | 652.72 | 556.74 | 565.79 | 815.88 | 630.23 | 469.21 | 542.04 | 807.22 | 607.09 | 394.38 | 370.13 | 534.52 | 452.55 | 335.35 | 370.41 | 499.80 | 432.08 | 355.34 | 413.86 | 523.14 | 418.70 | 335.18 | 384.81 | 514.91 | 449.13 | 433.94 | 415.64 | 535.20 | 452.93 | 355.07 | 389.07 | 534.12 | 489.55 | 371.56 | 358.78 | 516.93 | 456.96 | 338.56 | 364.26 | 517.90 | 424.24 | 333.98 | 353.43 | 508.17 | 443.08 | 330.08 | 358.32 | 527.10 | 458.99 | 327.81 | 346.59 | 502.58 | 428.01 | 276.58 | 301.05 | 436.80 | NA | |
| Inventory L I F O Reserve | 322.99 | 268.96 | 268.96 | 268.96 | 268.96 | 317.38 | 317.38 | 317.38 | 317.38 | 344.31 | 344.31 | 344.31 | 344.31 | 391.17 | 188.41 | 162.78 | 162.78 | 109.59 | 109.59 | 109.59 | 109.59 | 156.50 | 156.50 | 156.50 | 156.50 | 125.88 | 125.88 | 125.88 | 125.88 | 82.82 | 82.82 | 82.82 | 82.82 | 68.42 | 68.42 | 68.42 | 68.42 | 91.33 | 91.33 | 91.33 | 91.33 | 103.02 | 103.02 | 103.02 | 103.36 | 96.58 | 96.58 | 96.58 | 96.58 | 102.89 | 102.89 | 102.89 | 102.89 | 95.94 | 95.94 | 95.94 | 95.82 | 68.95 | 68.95 | 68.95 | 68.95 | 78.90 | 78.90 | NA | |
| Prepaid Expense And Other Assets Current | 241.72 | 197.97 | 190.81 | 176.37 | 177.49 | 160.21 | 173.46 | 164.44 | 165.73 | 139.80 | 142.76 | 132.82 | 119.66 | 113.50 | 120.13 | 150.65 | 154.24 | 114.94 | 88.82 | 102.38 | 92.64 | 84.72 | 85.92 | 68.99 | 64.99 | 61.31 | 59.24 | 70.62 | 71.18 | 67.49 | 63.36 | 72.13 | 62.46 | 62.46 | 68.03 | 48.36 | 46.33 | 51.10 | 45.60 | 48.24 | 36.13 | 51.78 | 58.28 | 58.85 | 75.74 | 56.93 | 61.37 | 63.36 | 73.37 | 65.15 | 63.60 | 64.98 | 70.26 | 51.63 | 53.48 | 43.50 | 42.56 | 45.23 | 54.46 | 47.48 | 36.29 | 15.30 | 17.17 | 33.75 | |
| Allowance For Doubtful Accounts Receivable Current | 7.96 | NA | NA | NA | 9.51 | NA | NA | NA | 8.83 | NA | NA | NA | 9.07 | NA | NA | NA | 6.70 | NA | NA | NA | 6.80 | NA | NA | NA | 5.49 | NA | NA | NA | 5.09 | NA | NA | NA | 5.34 | NA | NA | NA | 4.07 | NA | NA | NA | 4.97 | NA | NA | NA | 5.50 | NA | NA | NA | 5.72 | NA | NA | NA | 5.87 | NA | NA | NA | 5.93 | NA | NA | NA | 6.22 | 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 | 2010-03-31 | ||
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| Intangible Assets Net Excluding Goodwill | 900.08 | 892.25 | 906.74 | 889.87 | 869.47 | 681.45 | 685.04 | 702.03 | 721.02 | 724.34 | 745.27 | 755.88 | 763.81 | 757.88 | 785.98 | 817.45 | 830.77 | 839.33 | 609.88 | 613.22 | 637.21 | 633.26 | 635.16 | 356.54 | 354.62 | 358.05 | 369.21 | 374.81 | 383.45 | 392.14 | 399.59 | 413.24 | 417.09 | 422.05 | 424.44 | 177.91 | 180.78 | 185.44 | 188.77 | 192.46 | 195.09 | 199.47 | 203.86 | 204.66 | 211.77 | 217.09 | 222.33 | 225.26 | 229.17 | 166.36 | 167.65 | 170.12 | 171.92 | 173.92 | 93.10 | 96.67 | 96.44 | 99.38 | 97.00 | 95.11 | 72.05 | 53.68 | 53.87 | 55.31 | |
| Goodwill | 2486.68 | 2480.93 | 2484.56 | 2373.38 | 2316.03 | 2024.06 | 1987.28 | 1997.29 | 2018.24 | 1979.69 | 2007.39 | 2001.75 | 1984.95 | 1914.89 | 1966.14 | 2024.34 | 2038.41 | 2039.03 | 1719.82 | 1701.04 | 1741.50 | 1702.46 | 1668.61 | 1148.99 | 1142.22 | 1128.15 | 1146.36 | 1141.20 | 1148.30 | 1156.05 | 1158.91 | 1183.68 | 1171.45 | 1160.45 | 1160.62 | 607.00 | 604.71 | 614.70 | 614.02 | 615.96 | 612.79 | 617.79 | 620.48 | 612.13 | 630.26 | 639.22 | 649.48 | 649.38 | 651.05 | 514.25 | 508.83 | 507.26 | 510.84 | 503.24 | 384.06 | 393.45 | 389.92 | 395.45 | 397.83 | 391.79 | 324.76 | 299.10 | 291.72 | 298.61 | |
| Property Plant And Equipment Net | 2378.33 | 2393.16 | 2382.10 | 2302.69 | 2282.90 | 1956.00 | 1933.59 | 1943.68 | 1961.59 | 1911.64 | 1934.19 | 1930.00 | 1931.50 | 1886.60 | 1932.81 | 1979.68 | 1993.88 | 1963.35 | 1832.88 | 1811.59 | 1840.76 | 1785.79 | 1729.48 | 1553.87 | 1570.33 | 1522.54 | 1523.85 | 1511.72 | 1517.51 | 1502.23 | 1480.39 | 1502.88 | 1489.87 | 1472.32 | 1452.57 | 1166.61 | 1156.95 | 1171.24 | 1165.14 | 1152.97 | 1125.43 | 1099.87 | 1082.71 | 1049.73 | 1063.63 | 1080.23 | 1103.03 | 1102.00 | 1118.44 | 1052.38 | 1051.67 | 1070.81 | 1098.81 | 1092.61 | 1036.82 | 1066.75 | 1064.71 | 1071.37 | 1085.39 | 1081.92 | 849.72 | 847.58 | 842.88 | 865.97 | |
| Other Assets Noncurrent | 640.07 | 619.54 | 628.14 | 604.57 | 593.58 | 566.37 | 548.69 | 554.88 | 561.40 | 534.81 | 528.41 | 549.07 | 532.84 | 627.81 | 636.43 | 607.17 | 611.94 | 524.75 | 508.48 | 496.38 | 492.93 | 508.98 | 512.08 | 486.79 | 457.08 | 431.97 | 411.94 | 402.01 | 239.90 | 295.23 | 293.96 | 284.15 | 275.11 | 297.93 | 287.58 | 254.99 | 244.76 | 231.79 | 218.82 | 216.32 | 214.11 | 237.43 | 237.66 | 235.87 | 240.43 | 286.19 | 274.85 | 266.26 | 239.98 | 138.30 | 134.56 | 132.79 | 133.49 | 138.85 | 134.66 | 112.86 | 94.29 | 107.75 | 71.54 | 70.65 | 64.99 | 63.94 | 55.48 | 57.41 | |
| Deferred Tax Assets Gross | 292.24 | NA | NA | NA | 251.31 | NA | NA | NA | 200.53 | NA | NA | NA | 205.14 | NA | NA | NA | 188.12 | NA | NA | NA | 199.07 | NA | NA | NA | 170.59 | NA | NA | NA | 90.53 | NA | NA | NA | 97.06 | NA | NA | NA | 82.55 | NA | NA | NA | 99.22 | NA | NA | NA | 84.65 | NA | NA | NA | 97.41 | NA | NA | NA | 106.52 | NA | NA | NA | 111.39 | NA | NA | NA | 102.51 | NA | NA | NA | |
| Operating Lease Right Of Use Asset | 255.60 | NA | NA | NA | 206.10 | NA | NA | NA | 223.90 | NA | NA | NA | 205.80 | NA | NA | NA | 232.30 | NA | NA | NA | 206.60 | NA | NA | NA | 186.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Tax Assets Valuation Allowance | 116.08 | NA | NA | NA | 91.34 | NA | NA | NA | 45.52 | NA | NA | NA | 41.82 | NA | NA | NA | 26.71 | NA | NA | NA | 20.62 | NA | NA | NA | 15.03 | NA | NA | NA | 13.54 | NA | NA | NA | 14.09 | NA | NA | NA | 8.15 | NA | NA | NA | 8.65 | NA | NA | NA | 7.86 | NA | NA | NA | 11.70 | NA | NA | NA | 12.36 | NA | NA | NA | 11.84 | NA | NA | NA | 16.23 | NA | NA | NA | |
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months | 64.00 | NA | NA | NA | 59.30 | NA | NA | NA | 50.70 | NA | NA | NA | 52.70 | NA | NA | NA | 53.80 | 52.80 | NA | NA | 41.30 | 40.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Amortization Expense Year Two | 63.20 | NA | NA | NA | 58.20 | NA | NA | NA | 49.40 | NA | NA | NA | 50.00 | NA | NA | NA | 53.80 | 52.70 | NA | NA | 40.80 | 39.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 60.90 | NA | NA | NA | 57.50 | NA | NA | NA | 48.30 | NA | NA | NA | 48.70 | NA | NA | NA | 50.40 | 52.70 | NA | NA | 40.80 | 39.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 59.20 | NA | NA | NA | 55.60 | NA | NA | NA | 47.30 | NA | NA | NA | 47.50 | NA | NA | NA | 49.60 | 48.70 | NA | NA | 37.80 | 38.30 | 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 | NA | |
| Deferred Tax Assets Other | 25.38 | NA | NA | NA | 41.33 | NA | NA | NA | 29.23 | NA | NA | NA | 19.49 | NA | NA | NA | 6.60 | NA | NA | NA | 7.13 | NA | NA | NA | 5.26 | NA | NA | NA | 5.97 | NA | NA | NA | 2.09 | NA | NA | NA | 3.48 | NA | NA | NA | 5.34 | NA | NA | NA | 9.95 | NA | NA | NA | 7.20 | NA | NA | NA | 9.97 | NA | NA | NA | 8.30 | NA | NA | NA | 10.45 | NA | NA | NA | |
| Finite Lived Intangible Assets Accumulated Amortization | 442.30 | NA | NA | NA | 360.97 | NA | NA | NA | 317.69 | NA | NA | NA | 260.69 | NA | NA | NA | 213.12 | 200.71 | NA | NA | 178.69 | 165.65 | 153.45 | NA | 139.01 | NA | NA | NA | 112.92 | NA | NA | NA | 87.32 | 80.12 | 72.47 | NA | 61.36 | NA | NA | NA | 48.53 | NA | NA | NA | 37.24 | NA | NA | NA | 25.34 | NA | NA | NA | 15.06 | NA | NA | NA | 17.76 | NA | NA | NA | 14.27 | NA | NA | NA | |
| Finite Lived Intangible Assets Amortization Expense Year Five | 57.20 | NA | NA | NA | 54.20 | NA | NA | NA | 45.30 | NA | NA | NA | 46.70 | NA | NA | NA | 48.40 | NA | NA | NA | 36.40 | 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 | |
| Finite Lived Intangible Assets Gross | 1310.24 | NA | NA | NA | 1198.30 | NA | NA | NA | 1006.58 | NA | NA | NA | 992.36 | NA | NA | NA | 1011.76 | 1007.90 | NA | NA | 783.75 | 766.77 | NA | NA | 461.49 | NA | NA | NA | 464.23 | NA | NA | NA | 472.27 | 470.04 | 464.77 | NA | 210.00 | NA | NA | NA | 211.47 | NA | NA | NA | 216.88 | NA | NA | NA | 222.36 | NA | NA | NA | 154.84 | NA | NA | NA | 82.06 | NA | NA | NA | 54.18 | 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 2451.87 | 2450.98 | 3134.54 | 2285.33 | 2247.53 | 2305.76 | 2396.00 | 2289.48 | 2311.86 | 1915.56 | 1879.63 | 1844.12 | 1437.86 | 1681.41 | 1960.04 | 1716.96 | 1508.52 | 2041.09 | 1315.15 | 1155.11 | 1191.62 | 1242.34 | 1363.13 | 1643.83 | 1018.53 | 1617.78 | 1696.89 | 1298.79 | 1079.07 | 1459.85 | 1553.75 | 1459.30 | 958.28 | 1319.34 | 1279.20 | 1092.99 | 861.83 | 966.40 | 1078.29 | 934.35 | 781.21 | 975.62 | 1038.37 | 922.38 | 664.56 | 890.16 | 902.59 | 735.01 | 620.26 | 617.20 | 1013.15 | 915.16 | 702.56 | 830.61 | 623.00 | 723.46 | 595.49 | 633.92 | 666.44 | 940.16 | 424.11 | 611.11 | 422.89 | 415.44 | |
| Long Term Debt Current | 631.63 | 1134.98 | 1937.38 | 1145.09 | 716.93 | 1254.39 | 1398.25 | 1345.85 | 880.32 | 897.81 | 811.39 | 784.79 | 80.06 | 591.29 | 718.70 | 539.13 | 20.25 | 934.25 | 240.86 | 195.12 | 28.04 | 284.46 | 391.42 | 854.65 | 29.81 | 841.43 | 886.46 | 578.00 | 170.21 | 733.40 | 788.73 | 758.65 | 108.79 | 640.39 | 648.85 | 580.25 | 217.13 | 454.21 | 569.89 | 449.51 | 152.40 | 482.88 | 532.64 | 474.02 | 125.13 | 443.98 | 463.11 | 302.09 | 146.17 | 225.73 | 619.47 | 526.06 | 255.35 | 423.27 | 236.64 | 331.01 | 87.78 | 118.16 | 146.60 | 520.28 | 13.95 | 213.16 | 88.37 | 98.75 | |
| Accrued Liabilities Current | 447.18 | 335.37 | 317.42 | 283.94 | 310.16 | 266.49 | 238.97 | 233.68 | 257.74 | 269.39 | 221.52 | 240.95 | 284.86 | 291.38 | 251.27 | 218.19 | 245.67 | 235.37 | 234.50 | 224.75 | 230.96 | 245.63 | 266.51 | 217.93 | 194.80 | 156.60 | 143.36 | 122.00 | 127.34 | 101.89 | 90.36 | 81.17 | 123.60 | 122.13 | 110.33 | 79.51 | 93.62 | 143.88 | 93.95 | 112.81 | 106.55 | 94.75 | 75.61 | 68.01 | 69.28 | 101.87 | 71.96 | 78.51 | 68.01 | 78.70 | 60.38 | 82.61 | 66.40 | 81.76 | 59.34 | 68.73 | 129.94 | 160.54 | 171.85 | 81.73 | 52.91 | 71.39 | 54.04 | 51.83 | |
| Lessee Operating Lease Liability Payments Due Next Twelve Months | 66.37 | NA | NA | NA | 58.52 | NA | NA | NA | 55.97 | NA | NA | NA | 51.46 | NA | NA | NA | 53.03 | NA | NA | NA | 51.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Employee Related Liabilities Current | 121.17 | 129.10 | 122.24 | 119.48 | 108.83 | 106.37 | 100.66 | 100.12 | 97.89 | 96.38 | 94.96 | 101.88 | 98.91 | 110.36 | 109.21 | 109.10 | 109.28 | 110.45 | 112.27 | 105.75 | 130.09 | 119.37 | 103.46 | 66.77 | 66.87 | 69.19 | 68.58 | 61.87 | 68.77 | 71.66 | 65.49 | 66.76 | 66.26 | 69.04 | 64.57 | 42.94 | 46.27 | 51.51 | 48.59 | 44.85 | 45.09 | 55.11 | 55.09 | 50.64 | 46.24 | 58.96 | 60.41 | 57.64 | 53.88 | 65.36 | 61.81 | 61.33 | 62.14 | 71.01 | 63.89 | 62.17 | 58.43 | 76.31 | 73.03 | 65.56 | 68.39 | 71.11 | 67.31 | 62.30 | |
| Long Term Debt Maturities Repayments Of Principal In Next Twelve Months | 627.93 | NA | NA | NA | 712.42 | NA | NA | NA | 852.71 | NA | NA | NA | 77.26 | NA | NA | NA | 17.51 | NA | NA | NA | 26.12 | NA | NA | NA | 27.88 | NA | NA | NA | 170.21 | NA | NA | NA | 108.79 | NA | NA | NA | 217.13 | NA | NA | NA | 152.40 | NA | NA | NA | 125.13 | NA | NA | NA | 126.16 | NA | NA | NA | 255.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Current | 50.70 | NA | NA | NA | 48.90 | NA | NA | NA | 45.90 | NA | NA | NA | 41.80 | NA | NA | NA | 43.20 | NA | NA | NA | 41.20 | NA | NA | NA | 36.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt Noncurrent | 3715.22 | 3812.23 | 3114.69 | 3483.47 | 3419.92 | 2553.66 | 2530.72 | 2534.50 | 2546.45 | 3312.68 | 3351.18 | 3370.35 | 3345.38 | 3246.74 | 3367.47 | 3445.63 | 3772.93 | 3191.58 | 3176.39 | 3163.29 | 3223.22 | 3163.30 | 3106.43 | 2174.57 | 2214.61 | 1809.95 | 1824.53 | 2113.57 | 2134.40 | 2186.28 | 2173.94 | 2174.71 | 2438.50 | 2465.78 | 2444.91 | 1591.76 | 1344.46 | 1364.20 | 1365.20 | 1368.50 | 1361.15 | 1448.94 | 1451.45 | 1436.78 | 1473.83 | 1523.05 | 1554.36 | 1557.72 | 1557.66 | 1574.20 | 1258.77 | 1257.59 | 1415.97 | 1566.43 | 1544.89 | 1580.79 | 1288.48 | 1312.80 | 1345.83 | 922.72 | 890.73 | 892.35 | 760.47 | 764.21 | |
| Deferred Income Tax Liabilities Net | 501.77 | 510.78 | 478.89 | 486.82 | 505.62 | 420.92 | 425.15 | 432.27 | 433.67 | 380.25 | 384.41 | 389.01 | 388.68 | 425.18 | 430.15 | 433.84 | 435.25 | 383.15 | 360.03 | 357.59 | 356.00 | 371.97 | 357.13 | 264.05 | 254.84 | 274.11 | 270.43 | 273.35 | 268.04 | 279.45 | 274.09 | 268.02 | 262.39 | 395.18 | 416.12 | 298.41 | 298.42 | 251.11 | 253.43 | 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 | |
| Other Liabilities Noncurrent | 453.93 | 451.75 | 460.05 | 429.00 | 422.02 | 413.05 | 407.68 | 418.16 | 429.90 | 421.92 | 427.37 | 476.96 | 455.58 | 472.85 | 491.38 | 475.74 | 491.45 | 475.31 | 484.16 | 489.13 | 487.88 | 456.10 | 456.68 | 425.51 | 419.76 | 403.65 | 389.47 | 338.66 | 216.53 | 220.70 | 219.89 | 225.67 | 220.21 | 217.69 | 211.33 | 474.92 | 473.69 | 419.26 | 421.28 | 413.58 | 411.13 | 457.98 | 454.11 | 451.24 | 455.57 | 435.67 | 426.29 | 421.30 | 429.32 | 382.29 | 389.29 | 416.00 | 421.37 | 408.57 | 393.61 | 419.44 | 437.12 | 405.36 | 359.28 | 404.44 | 307.59 | 275.30 | 279.60 | 279.04 | |
| Operating Lease Liability Noncurrent | 219.50 | NA | NA | NA | 171.60 | NA | NA | NA | 187.90 | NA | NA | NA | 172.90 | NA | NA | NA | 198.30 | NA | NA | NA | 173.90 | NA | NA | NA | 158.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability | 270.20 | NA | NA | NA | 220.50 | NA | NA | NA | 233.80 | NA | NA | NA | 214.70 | NA | NA | NA | 241.40 | NA | NA | NA | 215.10 | NA | NA | NA | 195.20 | 195.72 | 180.44 | 168.10 | 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 | |
| Lessee Operating Lease Liability Payments Due | 323.09 | NA | NA | NA | 261.65 | NA | NA | NA | 281.57 | NA | NA | NA | 257.68 | NA | NA | NA | 290.88 | NA | NA | NA | 259.40 | 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 | |
| Lessee Operating Lease Liability Payments Due Year Two | 53.41 | NA | NA | NA | 46.59 | NA | NA | NA | 52.03 | NA | NA | NA | 44.34 | NA | NA | NA | 48.49 | NA | NA | NA | 45.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 42.08 | NA | NA | NA | 34.77 | NA | NA | NA | 38.24 | NA | NA | NA | 37.23 | NA | NA | NA | 40.57 | NA | NA | NA | 38.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 33.52 | NA | NA | NA | 25.26 | NA | NA | NA | 27.14 | NA | NA | NA | 28.35 | NA | NA | NA | 34.28 | NA | NA | NA | 31.17 | 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 | NA | |
| Lessee Operating Lease Liability Payments Due Year Five | 30.40 | NA | NA | NA | 18.14 | NA | NA | NA | 19.25 | NA | NA | NA | 19.61 | NA | NA | NA | 26.62 | NA | NA | NA | 26.43 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due After Year Five | 97.31 | NA | NA | NA | 78.38 | NA | NA | NA | 88.94 | NA | NA | NA | 76.69 | NA | NA | NA | 87.88 | NA | NA | NA | 66.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 12.76 | NA | NA | NA | 12.86 | NA | NA | NA | 17.40 | NA | NA | NA | 26.72 | NA | NA | NA | 28.98 | NA | NA | NA | 32.78 | NA | NA | NA | 38.28 | NA | NA | NA | 43.51 | NA | NA | NA | 45.15 | NA | NA | NA | 56.72 | NA | NA | NA | 50.34 | NA | NA | NA | 48.14 | NA | NA | NA | 50.40 | NA | NA | NA | 51.43 | NA | NA | NA | 48.05 | NA | NA | NA | 39.06 | NA | NA | NA | |
| Deferred Income Tax Liabilities | 675.71 | NA | NA | NA | 654.50 | NA | NA | NA | 576.15 | NA | NA | NA | 541.89 | NA | NA | NA | 574.98 | NA | NA | NA | 505.37 | NA | NA | NA | 385.70 | NA | NA | NA | 323.94 | NA | NA | NA | 318.77 | NA | NA | NA | 351.48 | NA | NA | NA | 318.19 | NA | NA | NA | 307.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Tax Liabilities | 499.54 | NA | NA | NA | 494.52 | NA | NA | NA | 421.15 | NA | NA | NA | 378.58 | NA | NA | NA | 413.57 | NA | NA | NA | 326.92 | NA | NA | NA | 230.13 | NA | NA | NA | 246.94 | NA | NA | NA | 235.81 | NA | NA | NA | 277.08 | NA | NA | NA | 227.61 | NA | NA | NA | 305.83 | NA | NA | NA | 294.60 | NA | NA | NA | 243.15 | NA | NA | NA | 254.96 | NA | NA | NA | 190.95 | NA | NA | NA | |
| Deferred Tax Liabilities Other | 25.18 | NA | NA | NA | 14.61 | NA | NA | NA | 11.21 | NA | NA | NA | 8.60 | NA | NA | NA | 8.47 | NA | NA | NA | 8.77 | NA | NA | NA | 6.26 | NA | NA | NA | 7.28 | NA | NA | NA | 3.96 | NA | NA | NA | 9.29 | NA | NA | NA | 4.20 | NA | NA | NA | 3.99 | NA | NA | NA | 12.37 | NA | NA | NA | 10.36 | NA | NA | NA | 4.32 | NA | NA | NA | 7.45 | NA | NA | NA | |
| Deferred Tax Liabilities Property Plant And Equipment | 280.70 | NA | NA | NA | 283.50 | NA | NA | NA | 259.08 | NA | NA | NA | 253.75 | NA | NA | NA | 257.35 | NA | NA | NA | 233.11 | NA | NA | NA | 195.04 | NA | NA | NA | 185.10 | NA | NA | NA | 175.49 | NA | NA | NA | 208.41 | NA | NA | NA | 192.37 | NA | NA | NA | 194.79 | NA | NA | NA | 200.36 | NA | NA | NA | 193.89 | NA | NA | NA | 205.18 | NA | NA | NA | 158.67 | NA | NA | NA | |
| Lessee Operating Lease Liability Undiscounted Excess Amount | 52.85 | NA | NA | NA | 41.16 | NA | NA | NA | 47.79 | NA | NA | NA | 42.98 | NA | NA | NA | 49.44 | NA | NA | NA | 44.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Maturities Repayments Of Principal In Year Five | 1221.98 | NA | NA | NA | 179.10 | NA | NA | NA | 1153.27 | NA | NA | NA | 652.53 | NA | NA | NA | 601.79 | NA | NA | NA | 1095.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Maturities Repayments Of Principal In Year Four | 192.31 | NA | NA | NA | 1296.89 | NA | NA | NA | 653.19 | NA | NA | NA | 603.09 | NA | NA | NA | 1141.89 | NA | NA | NA | 400.62 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Maturities Repayments Of Principal In Year Three | 1379.54 | NA | NA | NA | 181.16 | NA | NA | NA | 603.66 | NA | NA | NA | 797.61 | NA | NA | NA | 103.80 | NA | NA | NA | 0.65 | 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 | NA | |
| Long Term Debt Maturities Repayments Of Principal In Year Two | 194.32 | NA | NA | NA | 592.48 | NA | NA | NA | 106.72 | NA | NA | NA | 104.92 | NA | NA | NA | 53.60 | NA | NA | NA | 0.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 2274.30 | 2272.45 | 2222.22 | 2083.34 | 1989.58 | 2053.97 | 1933.69 | 1899.85 | 1889.36 | 1781.89 | 1871.14 | 1781.29 | 1718.26 | 1693.23 | 1625.46 | 1638.24 | 1562.70 | 1456.71 | 1388.58 | 1276.36 | 1252.87 | 1218.86 | 1089.69 | 1020.58 | 1023.32 | 968.53 | NA | NA | 881.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 587.77 | 553.60 | NA | NA | 701.32 | |
| Common Stock Value | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.74 | 1.74 | 1.74 | |
| Additional Paid In Capital Common Stock | 384.85 | 379.74 | 374.58 | 371.21 | 367.87 | 364.07 | 360.34 | 356.53 | 353.85 | 349.63 | 345.44 | 342.16 | 339.84 | 335.92 | 331.88 | 328.20 | 325.45 | 320.13 | 314.87 | 309.63 | 306.36 | 301.46 | 296.64 | 292.28 | 289.42 | 285.06 | 280.64 | 276.44 | 276.06 | 272.30 | 268.56 | 265.02 | 262.20 | 258.65 | 255.08 | 252.13 | 249.76 | 246.72 | 243.51 | 240.20 | 237.29 | 234.79 | 232.12 | 229.46 | 225.45 | 223.20 | 218.15 | 215.92 | 212.82 | 210.74 | 208.52 | 206.24 | 204.45 | 202.71 | 200.92 | 199.07 | 196.63 | 192.05 | 188.73 | 186.11 | 183.52 | 178.57 | 175.53 | 173.89 | |
| Retained Earnings Accumulated Deficit | 3605.04 | 3608.07 | 3516.44 | 3448.95 | 3402.67 | 3378.09 | 3298.53 | 3242.91 | 3208.24 | 3163.16 | 3072.02 | 3013.10 | 2961.08 | 2954.29 | 2833.43 | 2758.70 | 2691.74 | 2622.40 | 2531.78 | 2453.00 | 2395.39 | 2348.73 | 2249.39 | 2184.69 | 2141.30 | 2118.86 | 2049.99 | 2031.49 | 1997.79 | 1970.88 | 1897.42 | 1853.35 | 1809.85 | 1651.76 | 1589.50 | 1571.71 | 1558.59 | 1544.43 | 1485.09 | 1462.24 | 1446.19 | 1429.47 | 1368.96 | 1336.53 | 1313.52 | 1299.50 | 1225.88 | 1191.54 | 1169.75 | 1155.51 | 1087.36 | 1036.90 | 1020.54 | 999.60 | 929.37 | 927.25 | 902.99 | 873.64 | 802.64 | 759.24 | 740.92 | 731.99 | 674.93 | 646.85 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -213.56 | -222.17 | -235.38 | -303.39 | -353.36 | -260.60 | -297.53 | -271.99 | -251.36 | -309.59 | -279.55 | -324.57 | -345.31 | -365.36 | -308.22 | -244.64 | -259.83 | -291.16 | -263.43 | -291.81 | -260.95 | -272.35 | -297.36 | -297.70 | -259.74 | -287.92 | -265.37 | -272.43 | -268.81 | -212.26 | -208.96 | -174.71 | -188.97 | -170.26 | -185.14 | -216.11 | -223.86 | -195.26 | -202.30 | -197.46 | -208.81 | -196.88 | -182.78 | -195.30 | -165.62 | -78.02 | -44.41 | -47.96 | -38.12 | -106.22 | -119.88 | -118.45 | -109.91 | -104.78 | -121.48 | -99.89 | -115.28 | -71.88 | -44.92 | -47.20 | -63.03 | -55.26 | -70.59 | -59.47 |
| 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 1293.81 | 340.89 | -221.45 | -683.40 | 935.76 | 313.02 | 20.90 | -547.81 | 1078.64 | 215.71 | -179.97 | -631.77 | 865.93 | 234.41 | -84.53 | -267.40 | 562.62 | 203.53 | -37.16 | -172.15 | 484.04 | 182.27 | 104.33 | -168.14 | 509.77 | 126.67 | 26.71 | -155.79 | 493.43 | 105.97 | -2.77 | -90.12 | 394.22 | 134.35 | 2.12 | -140.93 | 406.12 | 151.08 | -11.83 | -150.82 | 383.58 | 88.58 | 7.72 | -144.48 | 397.53 | 110.28 | -59.77 | -103.06 | 349.67 | 160.19 | -90.16 | -69.00 | 357.62 | 189.27 | -89.72 | -105.51 | 283.43 | 128.63 | 6.45 | -58.92 | 214.90 | 144.89 | -17.74 | -154.74 | |
| Net Cash Provided By Used In Investing Activities | -69.98 | -81.48 | -63.37 | -82.47 | -987.19 | -60.70 | -55.95 | -72.46 | -53.26 | -53.59 | -49.97 | -66.99 | -53.99 | -41.23 | -50.35 | -70.03 | -86.77 | -772.80 | -48.02 | -68.36 | -58.15 | -58.48 | -942.11 | -104.44 | -63.75 | -50.73 | -53.88 | -61.73 | -55.52 | -43.61 | -42.40 | -48.40 | -45.32 | -49.45 | -1064.39 | -38.51 | -37.74 | -39.70 | -42.02 | -60.87 | -85.20 | -53.14 | -49.96 | -48.78 | -46.07 | -51.17 | -32.80 | -26.84 | -297.19 | -26.59 | -21.79 | -30.84 | -35.95 | -290.74 | -32.96 | -77.13 | -50.62 | -63.78 | -47.73 | -297.68 | -76.43 | -27.79 | -23.62 | -23.94 | |
| Net Cash Provided By Used In Financing Activities | -532.90 | -188.47 | 230.88 | 283.00 | 528.31 | -194.73 | 36.27 | 292.68 | -698.99 | -86.41 | -36.36 | 610.38 | -479.03 | -187.46 | 132.74 | -35.84 | -113.28 | 679.10 | 57.09 | 25.69 | -215.64 | -124.79 | 411.64 | 688.65 | -362.29 | -65.73 | -4.72 | 287.21 | -537.01 | -72.13 | 57.27 | 258.26 | -494.55 | -27.80 | 853.74 | 505.37 | -437.25 | -138.28 | 107.70 | 178.36 | -302.64 | -57.91 | 39.84 | 99.75 | -274.76 | -47.15 | 143.27 | 52.65 | -26.49 | -112.33 | 66.51 | -207.13 | -278.60 | 155.12 | -156.92 | 434.02 | 23.83 | -51.92 | 33.05 | 317.15 | -356.38 | 223.95 | -5.72 | -27.92 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | 691.49 | 71.71 | -35.57 | -469.82 | 454.35 | 65.71 | -5.85 | -334.28 | 335.80 | 70.52 | -264.45 | -84.56 | 342.01 | -4.23 | -11.72 | -371.88 | 360.87 | 105.75 | -25.31 | -219.35 | 215.72 | 2.68 | -423.76 | 411.02 | 86.44 | 6.05 | -30.06 | 68.58 | 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 | NA | NA | NA | NA | NA | NA | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 0.56 | 0.77 | 18.38 | 13.05 | -22.53 | 8.12 | -7.07 | -6.69 | 9.41 | -5.18 | 1.86 | 3.83 | 9.11 | -9.96 | -9.57 | 1.40 | -1.70 | -4.08 | 2.78 | -4.53 | 5.47 | 3.68 | 2.38 | -5.05 | NA | -4.15 | 1.83 | -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 |
| 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 1293.81 | 340.89 | -221.45 | -683.40 | 935.76 | 313.02 | 20.90 | -547.81 | 1078.64 | 215.71 | -179.97 | -631.77 | 865.93 | 234.41 | -84.53 | -267.40 | 562.62 | 203.53 | -37.16 | -172.15 | 484.04 | 182.27 | 104.33 | -168.14 | 509.77 | 126.67 | 26.71 | -155.79 | 493.43 | 105.97 | -2.77 | -90.12 | 394.22 | 134.35 | 2.12 | -140.93 | 406.12 | 151.08 | -11.83 | -150.82 | 383.58 | 88.58 | 7.72 | -144.48 | 397.53 | 110.28 | -59.77 | -103.06 | 349.67 | 160.19 | -90.16 | -69.00 | 357.62 | 189.27 | -89.72 | -105.51 | 283.43 | 128.63 | 6.45 | -58.92 | 214.90 | 144.89 | -17.74 | -154.74 | |
| Net Income Loss | 18.20 | 113.29 | 88.94 | 67.96 | 45.06 | 100.05 | 76.10 | 55.16 | 64.43 | 110.62 | 78.89 | 72.03 | 24.59 | 138.70 | 92.67 | 84.88 | 85.03 | 106.29 | 94.48 | 73.28 | 60.10 | 112.85 | 78.17 | 57.60 | 34.84 | 81.27 | 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 | NA | NA | 26.11 | NA | NA | NA | 26.78 | |
| Depreciation Depletion And Amortization | 80.95 | 82.88 | 75.97 | 79.36 | 77.24 | 66.72 | 65.50 | 66.43 | 62.49 | 66.62 | 67.95 | 66.18 | 60.88 | 65.12 | 67.72 | 69.07 | 64.39 | 63.58 | 61.51 | 60.87 | 55.64 | 59.26 | 53.11 | 51.09 | 49.70 | 52.68 | 52.87 | 51.23 | 45.49 | 48.34 | 48.97 | 48.93 | 44.33 | 46.41 | 45.76 | 37.57 | 32.78 | 37.26 | 36.80 | 36.22 | 32.40 | 36.75 | 36.37 | 36.68 | 33.88 | 37.70 | 38.10 | 38.41 | 40.56 | 41.45 | 41.94 | 43.70 | 39.85 | 41.79 | 41.20 | 42.18 | 37.91 | 41.45 | 41.17 | 38.27 | 34.05 | 36.38 | 36.45 | 36.07 | |
| Increase Decrease In Other Operating Capital Net | 32.16 | -39.03 | 40.52 | 12.90 | -20.39 | 7.83 | 18.50 | -2.61 | -5.12 | 8.33 | 17.99 | 0.62 | 15.10 | 10.80 | -18.41 | 12.66 | 75.65 | 12.74 | 8.33 | 8.98 | 20.86 | 0.15 | -15.49 | 6.36 | 4.09 | 1.58 | -9.57 | -11.20 | 38.63 | -0.58 | 0.07 | 7.82 | -4.40 | 0.32 | 3.64 | 5.29 | 13.90 | 15.95 | -1.18 | -3.89 | 16.64 | -7.50 | -4.58 | -12.19 | 43.91 | 2.48 | 1.06 | 21.37 | 20.85 | -0.51 | 23.15 | -1.31 | 12.76 | -25.38 | 27.58 | -12.75 | 18.60 | -25.38 | -2.35 | -14.23 | 31.26 | -4.29 | -18.85 | -28.23 | |
| Increase Decrease In Accounts Receivable | -911.67 | 259.36 | 197.36 | 404.48 | -651.93 | 140.15 | 118.84 | 355.64 | -711.98 | 240.87 | 126.19 | 271.22 | -489.50 | 215.87 | 102.15 | 141.11 | -333.86 | 137.56 | 174.22 | 103.55 | -261.59 | 131.06 | 75.97 | 103.97 | -254.58 | 95.58 | 66.60 | 88.59 | -272.15 | 136.68 | 85.35 | 49.62 | -248.79 | 167.38 | 77.06 | 41.45 | -220.81 | 120.07 | 56.69 | 54.91 | -337.57 | 184.85 | 55.75 | 84.67 | -295.49 | 175.48 | 47.95 | 68.41 | -278.48 | 133.33 | 97.86 | 26.90 | -273.74 | 162.18 | 49.40 | 27.57 | -233.57 | 166.24 | 50.64 | 69.79 | -260.20 | 161.18 | 51.00 | 67.90 | |
| Increase Decrease In Inventories | 58.65 | -236.38 | 178.59 | 115.17 | 103.03 | -235.25 | 52.18 | 22.32 | 9.38 | -320.10 | 193.01 | 279.98 | -97.98 | -382.99 | 253.03 | 222.14 | 30.81 | -155.08 | 115.68 | 118.13 | -8.93 | -150.58 | 79.18 | 68.97 | -75.47 | -112.38 | 134.00 | 53.79 | -53.11 | -143.48 | 101.77 | 74.45 | 14.33 | -131.48 | 26.93 | 107.45 | -26.51 | -169.88 | 55.62 | 120.81 | 53.85 | -169.09 | 67.85 | 144.95 | -27.55 | -153.05 | 101.20 | 133.40 | -50.08 | -182.02 | 73.05 | 134.00 | -45.99 | -204.54 | 64.17 | 129.53 | -19.11 | -152.18 | 85.16 | 114.22 | 8.52 | -141.68 | 79.52 | 105.44 | |
| Income Taxes Paid Net | 41.62 | 16.80 | 33.08 | 12.18 | 21.80 | 26.13 | 26.61 | 17.00 | 20.47 | 11.03 | 64.80 | 20.09 | 26.91 | 38.08 | 22.16 | 6.72 | 14.61 | 32.52 | 32.00 | 15.30 | 29.58 | 62.40 | 6.92 | 22.06 | 9.58 | 7.43 | 6.70 | 16.93 | 7.77 | 8.10 | 9.47 | 21.84 | 20.01 | 16.97 | 25.20 | 8.06 | 11.94 | 2.50 | 22.11 | 21.59 | 12.14 | 19.24 | 15.89 | 2.42 | 26.20 | 15.04 | 21.19 | 3.87 | 24.87 | 37.56 | 41.92 | 9.87 | 23.20 | 14.31 | 27.46 | 14.08 | 34.15 | 7.76 | -4.21 | 0.82 | 34.64 | 20.20 | 2.02 | 2.39 | |
| Interest Paid Net | 36.80 | 45.06 | 52.84 | 50.59 | 26.77 | 42.58 | 40.54 | 50.29 | 31.45 | 43.32 | 45.86 | 34.76 | 32.69 | 31.74 | 26.18 | 33.12 | 22.56 | 31.08 | 16.37 | 31.66 | 18.59 | 32.89 | 14.54 | 23.52 | 11.17 | 44.56 | 13.10 | 39.97 | 14.34 | 41.85 | 22.24 | 39.95 | 19.07 | 42.84 | 23.45 | 12.23 | 18.57 | 14.63 | 18.99 | 13.28 | 18.41 | 13.98 | 18.15 | 13.41 | 20.11 | 15.87 | 19.98 | 13.78 | 20.50 | 8.76 | 20.73 | 8.02 | 21.16 | 8.71 | 11.18 | 18.57 | 12.92 | 17.36 | 11.41 | 17.39 | 14.44 | 15.57 | 10.29 | 13.48 |
| 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -69.98 | -81.48 | -63.37 | -82.47 | -987.19 | -60.70 | -55.95 | -72.46 | -53.26 | -53.59 | -49.97 | -66.99 | -53.99 | -41.23 | -50.35 | -70.03 | -86.77 | -772.80 | -48.02 | -68.36 | -58.15 | -58.48 | -942.11 | -104.44 | -63.75 | -50.73 | -53.88 | -61.73 | -55.52 | -43.61 | -42.40 | -48.40 | -45.32 | -49.45 | -1064.39 | -38.51 | -37.74 | -39.70 | -42.02 | -60.87 | -85.20 | -53.14 | -49.96 | -48.78 | -46.07 | -51.17 | -32.80 | -26.84 | -297.19 | -26.59 | -21.79 | -30.84 | -35.95 | -290.74 | -32.96 | -77.13 | -50.62 | -63.78 | -47.73 | -297.68 | -76.43 | -27.79 | -23.62 | -23.94 | |
| Payments To Acquire Property Plant And Equipment | 71.30 | 80.10 | 72.77 | 82.92 | 70.75 | 60.59 | 56.18 | 75.26 | 53.36 | 55.25 | 50.33 | 67.87 | 53.49 | 43.91 | 49.87 | 68.49 | 59.27 | 49.39 | 54.84 | 68.76 | 59.01 | 58.73 | 41.29 | 65.15 | 64.10 | 50.68 | 54.42 | 61.75 | 56.34 | 43.36 | 42.08 | 49.20 | 50.27 | 42.88 | 42.39 | 38.89 | 40.37 | 39.81 | 49.74 | 61.97 | 85.88 | 53.24 | 49.38 | 48.81 | 46.14 | 34.29 | 33.01 | 27.00 | 23.19 | 26.90 | 28.00 | 25.05 | 34.50 | 25.29 | 33.12 | 26.33 | 49.74 | 39.09 | 50.71 | 33.46 | 29.38 | 27.91 | 24.02 | 24.09 | |
| Payments For Proceeds From Other Investing Activities | -1.04 | 1.59 | 0.10 | -0.40 | -0.55 | 0.34 | 0.25 | -0.30 | 1.65 | -1.66 | -0.36 | -0.88 | -0.67 | -2.68 | 0.48 | 0.20 | 0.26 | 2.68 | -4.51 | -0.40 | -0.87 | -0.02 | -0.45 | -0.53 | -0.34 | 0.05 | -0.54 | -0.02 | -0.81 | 0.25 | 0.31 | -0.80 | -0.06 | -0.06 | -0.09 | -0.39 | NA | NA | NA | NA | 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -532.90 | -188.47 | 230.88 | 283.00 | 528.31 | -194.73 | 36.27 | 292.68 | -698.99 | -86.41 | -36.36 | 610.38 | -479.03 | -187.46 | 132.74 | -35.84 | -113.28 | 679.10 | 57.09 | 25.69 | -215.64 | -124.79 | 411.64 | 688.65 | -362.29 | -65.73 | -4.72 | 287.21 | -537.01 | -72.13 | 57.27 | 258.26 | -494.55 | -27.80 | 853.74 | 505.37 | -437.25 | -138.28 | 107.70 | 178.36 | -302.64 | -57.91 | 39.84 | 99.75 | -274.76 | -47.15 | 143.27 | 52.65 | -26.49 | -112.33 | 66.51 | -207.13 | -278.60 | 155.12 | -156.92 | 434.02 | 23.83 | -51.92 | 33.05 | 317.15 | -356.38 | 223.95 | -5.72 | -27.92 | |
| Payments Of Dividends Common Stock | 21.00 | 21.41 | 21.42 | 21.94 | 20.30 | 20.30 | 20.32 | 21.14 | 19.18 | 19.29 | 19.85 | 20.57 | 17.62 | 17.64 | 17.96 | 18.72 | 15.46 | 15.47 | 15.51 | 16.05 | 13.21 | 13.31 | 13.35 | 13.77 | 12.22 | 12.20 | 12.25 | 14.16 | 10.71 | 11.43 | 11.08 | 11.33 | 10.12 | 10.12 | 10.14 | 10.12 | 9.53 | 10.43 | 10.46 | 10.46 | 9.82 | 9.81 | 9.82 | 10.29 | 9.62 | 9.65 | 9.67 | 9.69 | 9.03 | 9.03 | 9.06 | 9.08 | 8.42 | 8.42 | 8.46 | 8.49 | 7.75 | 7.76 | 7.80 | 7.80 | 7.44 | 8.17 | 8.17 | 8.17 | |
| Payments For Repurchase Of Common Stock | 8.74 | 59.29 | 0.00 | 6.87 | 1.58 | 0.00 | 0.06 | 7.67 | 0.05 | 152.97 | 17.56 | 13.41 | 5.72 | 0.00 | 27.93 | 11.47 | 0.00 | 0.04 | 0.26 | 8.28 | 28.96 | 0.00 | 0.49 | 12.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 270.11 | 7.19 | NA | 0.00 | 0.00 | 0.00 | 7.50 | 162.63 | 0.00 | 16.93 | 7.62 | 0.11 | 0.00 | 2.27 | 14.35 | 250.99 | 0.25 | 11.78 | 17.07 | 5.01 | 0.00 | 10.98 | 0.00 | 4.82 | NA | NA | 0.00 | 1.20 |
| 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1468.61 | 2008.74 | 1539.16 | 1466.66 | 1411.17 | 1745.12 | 1381.37 | 1317.04 | 1340.10 | 1803.10 | 1426.73 | 1418.28 | 1455.39 | 1970.44 | 1543.78 | 1441.89 | 1439.26 | 1651.07 | 1348.66 | 1238.11 | 1226.59 | 1488.50 | 1176.47 | 1030.38 | 1048.29 | 1321.34 | 1093.16 | 1027.13 | 1070.49 | 1307.00 | 1059.10 | 1012.28 | 995.70 | 1266.93 | 1021.81 | 805.41 | 805.89 | 1139.64 | 874.64 | 792.74 | 829.62 | 1203.53 | 914.23 | 816.60 | 910.16 | 1228.44 | 917.34 | 855.85 | 864.83 | 1167.92 | 880.03 | 795.74 | 858.80 | 1139.55 | 821.61 | 768.36 | 835.91 | 1148.01 | 822.22 | 703.09 | 711.60 | 1002.06 | 693.85 | 664.04 | |
| Operating | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Custom Containers | 149.43 | 160.13 | 160.92 | 167.13 | 161.62 | 158.85 | 165.19 | 163.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Dispensing And Specialty Closures | 643.57 | 690.38 | 702.19 | 671.10 | 639.40 | 563.67 | 565.38 | 535.92 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Metal Containers | 675.61 | 1158.23 | 676.06 | 628.43 | 610.15 | 1022.61 | 650.80 | 617.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Europe and Other | 448.95 | 519.13 | 498.11 | 449.09 | 396.21 | 377.02 | 346.96 | 335.07 | 313.71 | 365.56 | 364.82 | 361.75 | 330.90 | 377.67 | 389.17 | 355.66 | 238.82 | 377.05 | 380.16 | 339.71 | 317.63 | 344.94 | 279.14 | 207.98 | 201.85 | 243.16 | 234.60 | 216.39 | 205.67 | 250.90 | 243.77 | 232.49 | 216.20 | 255.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| North America | 1019.66 | 1489.61 | 1041.05 | 1017.57 | 1014.95 | 1368.10 | 1034.40 | 981.96 | 1026.38 | 1437.54 | 1061.91 | 1056.53 | 1124.49 | 1592.78 | 1154.61 | 1086.22 | 1200.44 | 1274.03 | 968.50 | 898.40 | 908.96 | 1143.56 | 897.33 | 822.40 | 846.44 | 1078.19 | 858.57 | 810.74 | 864.82 | 1056.10 | 815.34 | 779.79 | 779.51 | 1011.57 | 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 | |
| Custom Containers | 149.43 | 160.13 | 160.92 | 167.13 | 161.62 | 158.85 | 165.19 | 163.99 | 152.51 | 149.41 | 155.77 | 168.25 | 159.97 | 182.88 | 186.95 | 193.23 | 179.90 | 175.62 | 178.36 | 174.68 | 161.27 | 156.73 | 168.81 | 164.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Dispensing And Specialty Closures | 643.57 | 690.38 | 702.19 | 671.10 | 639.40 | 563.67 | 565.38 | 535.92 | 522.32 | 559.08 | 560.10 | 579.93 | 540.80 | 575.53 | 602.43 | 597.93 | 572.03 | 533.33 | 545.77 | 509.35 | 469.71 | 475.11 | 410.47 | 357.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Metal Containers | 675.61 | 1158.23 | 676.06 | 628.43 | 610.15 | 1022.61 | 650.80 | 617.13 | 665.26 | 1094.61 | 710.86 | 670.10 | 754.62 | 1212.03 | 754.40 | 650.73 | 687.33 | 942.12 | 624.53 | 554.08 | 595.61 | 856.66 | 597.19 | 508.52 | 568.27 | 822.26 | 575.62 | 507.06 | 569.39 | 797.77 | 524.86 | 485.95 | 509.72 | 772.38 | 529.72 | 466.24 | 491.50 | 797.37 | 529.60 | 453.45 | 507.26 | 845.41 | 553.70 | 458.90 | 554.92 | 827.67 | 518.68 | 468.40 | 515.38 | 831.09 | 531.17 | 463.76 | 555.07 | 814.11 | 479.69 | 444.88 | 540.14 | 798.66 | 482.26 | 390.48 | 422.14 | 688.90 | 378.06 | NA | |
SLGN vs Packaging & Containers (9 peers) — Consumer Cyclical
| 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.74 | 1.74 | 1.74 | |
| Weighted Average Number Of Diluted Shares Outstanding | NA | 106.80 | 107.25 | 107.33 | NA | 107.14 | 107.02 | 107.05 | NA | 108.75 | 110.45 | 110.85 | NA | 110.74 | 111.23 | 111.39 | NA | 111.20 | 111.10 | 111.03 | NA | 111.61 | 111.33 | 111.43 | NA | 111.52 | 111.50 | 111.59 | NA | 111.69 | 111.57 | 111.56 | NA | 111.43 | 111.33 | 111.22 | NA | 121.66 | 121.72 | 121.65 | NA | 121.39 | 121.46 | 126.16 | NA | 127.43 | 127.75 | 127.85 | NA | 127.73 | 128.18 | 133.62 | NA | 139.37 | 140.00 | 140.53 | NA | 140.64 | 141.03 | 141.00 | NA | 154.75 | 154.57 | 154.50 | |
| Weighted Average Number Of Shares Outstanding Basic | NA | 106.62 | 107.05 | 106.92 | NA | 106.85 | 106.83 | 106.65 | NA | 108.42 | 110.13 | 110.22 | NA | 110.28 | 110.84 | 110.60 | NA | 110.47 | 110.44 | 110.21 | NA | 110.92 | 110.90 | 110.86 | NA | 111.06 | 111.19 | 110.71 | NA | 110.66 | 110.64 | 110.49 | NA | 110.39 | 110.36 | 110.23 | NA | 120.89 | 121.01 | 120.90 | NA | 120.83 | 120.95 | 125.60 | NA | 126.90 | 127.05 | 126.99 | NA | 126.90 | 127.42 | 132.88 | NA | 138.75 | 139.44 | 139.88 | NA | 139.96 | 140.29 | 139.97 | NA | 153.53 | 153.40 | 153.26 | |
| Earnings Per Share Basic | 0.18 | 1.06 | 0.83 | 0.64 | 0.42 | 0.94 | 0.71 | 0.52 | 0.61 | 1.02 | 0.72 | 0.65 | 0.23 | 1.26 | 0.84 | 0.77 | 0.77 | 0.96 | 0.86 | 0.66 | 0.55 | 1.02 | 0.70 | 0.52 | 0.31 | 0.73 | 0.28 | 0.42 | 0.35 | 0.77 | 0.50 | 0.41 | 1.32 | 0.66 | 0.25 | 0.21 | 0.20 | 0.57 | 0.28 | 0.22 | 0.22 | 0.58 | 0.35 | 0.27 | 0.18 | 0.66 | 0.34 | 0.25 | 0.18 | 0.61 | 0.47 | 0.19 | 0.21 | 0.56 | 0.07 | 0.23 | 0.27 | 0.56 | 0.36 | 0.18 | 0.11 | 0.42 | 0.23 | 0.17 | |
| Earnings Per Share Diluted | 0.18 | 1.06 | 0.83 | 0.63 | 0.42 | 0.93 | 0.71 | 0.52 | 0.60 | 1.02 | 0.71 | 0.65 | 0.22 | 1.25 | 0.83 | 0.76 | 0.76 | 0.96 | 0.85 | 0.66 | 0.54 | 1.01 | 0.70 | 0.52 | 0.31 | 0.73 | 0.28 | 0.42 | 0.34 | 0.76 | 0.50 | 0.41 | 1.31 | 0.65 | 0.25 | 0.21 | 0.20 | 0.57 | 0.28 | 0.22 | 0.22 | 0.58 | 0.35 | 0.27 | 0.18 | 0.66 | 0.34 | 0.24 | 0.18 | 0.60 | 0.47 | 0.19 | 0.21 | 0.56 | 0.07 | 0.23 | 0.27 | 0.56 | 0.36 | 0.18 | 0.11 | 0.42 | 0.23 | 0.17 |