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2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31

Common Stock Value 2.96 2.95 2.95 2.94 2.94 2.93 2.92 2.92 2.92 2.91 2.90 2.90 2.89 2.88 2.88 2.87 2.86 2.85 2.85 2.85 2.84 2.84 2.83 2.83 2.81 2.81 2.80 2.80 2.78 2.78 2.77 2.77 2.76 2.75 2.75 2.74 2.72 2.71 2.71 2.69 2.69 2.68 2.67 2.65 2.64 2.62 2.62 2.61 2.58 4.96 4.96 4.94 4.92 4.90 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 201.84 NA 204.38 204.26 206.33 NA 211.74 211.99 211.17 NA 208.91 207.31 206.80 NA 205.54 207.06 207.52 NA 211.16 212.56 213.97 NA 220.76 222.30 220.82 NA 221.87 221.22 221.98 NA 224.80 225.45 226.72 NA 240.24 220.24 219.46 NA 225.73 236.27 237.01 NA 235.67 234.59 235.99 NA 255.72 262.36 263.08 NA 279.01 279.77 280.69 NA 286.69 287.16 291.29

Weighted Average Number Of Shares Outstanding Basic 200.08 NA 202.35 202.32 204.03 NA 208.88 209.24 208.56 NA 206.16 204.92 204.68 NA 203.65 205.37 206.01 NA 209.71 210.93 212.05 NA 218.57 219.20 218.32 NA 218.68 217.65 218.66 NA 215.69 207.86 206.18 NA 219.36 220.24 219.46 NA 225.73 229.41 230.28 NA 231.00 230.42 232.36 NA 252.12 258.16 258.46 NA 273.49 274.32 275.61 NA 281.19 281.93 286.95

Earnings Per Share Basic 3.01 1.75 2.37 2.15 2.35 1.43 1.95 2.62 2.15 2.11 1.42 2.12 1.83 -23.74 1.42 4.68 0.91 0.64 1.44 0.13 1.86 1.08 1.26 1.31 3.95 -1.58 0.23 1.89 1.13 0.66 1.62 2.91 1.60 1.72 0.98 -2.33 -0.91 0.30 -0.06 0.78 0.18 0.22 0.73 0.20 0.73 0.67 0.72 0.82 0.63 0.55 0.67 0.78 0.58 0.51 0.58 0.64 0.53

Earnings Per Share Diluted 2.98 1.73 2.35 2.13 2.33 1.41 1.92 2.59 2.13 2.08 1.40 2.10 1.81 -23.74 1.41 4.64 0.90 0.63 1.43 0.13 1.84 1.07 1.25 1.29 3.90 -1.58 0.23 1.86 1.11 0.64 1.56 2.68 1.46 1.56 0.89 -2.33 -0.91 0.29 -0.06 0.76 0.17 0.22 0.71 0.19 0.71 0.66 0.71 0.81 0.62 0.54 0.66 0.77 0.57 0.50 0.57 0.63 0.52

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 2009-12-31

Revenues 72252.83 68922.33 66947.04 63457.21 62846.83 61174.15 60064.60 57719.45 59628.81 58912.42 53405.69 49154.17 52516.56 49244.77 45366.78 47417.64 47864.74 45637.80 45239.26 43319.60 45392.45 43297.14 43142.31 41033.86 40466.33 39120.01 38707.14 37147.40 38169.26 37560.60 36881.68 35698.36 36709.05 35470.38 34233.56 32669.27 33588.60 31588.71 30348.15 28455.90 29176.36 24469.04 21906.65 20523.67 21466.31 19452.97 19769.38 20071.27 20360.65 20407.67 20161.02 19760.26 19888.61 19715.37 19602.12 19300.63 19335.86

Cost Of Goods And Services Sold 69784.02 66668.88 64682.40 61161.76 60700.88 59188.59 58049.23 55484.37 57568.45 56843.01 51517.49 47620.79 51064.33 47897.92 44141.06 46029.53 46633.53 44453.07 44008.03 41894.85 44094.87 42264.50 41930.97 39778.18 39353.68 37948.00 37627.27 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

Gross Profit 2468.81 2253.45 2264.65 2295.44 2145.95 1985.56 2015.37 2235.08 2060.36 2069.41 1888.21 1533.38 1452.23 1346.85 1225.72 1388.11 1231.21 1184.74 1231.24 1424.76 1297.58 1032.64 1211.34 1255.68 1112.65 1172.02 1079.88 1256.43 1037.68 1124.54 1107.86 1075.33 964.88 973.57 891.46 911.98 752.30 872.54 692.00 729.59 688.23 567.55 562.45 716.99 671.92 719.55 689.15 695.12 593.09 617.95 653.58 687.34 580.23 592.83 588.37 612.07 563.37

Selling General And Administrative Expense 1398.75 1393.83 1304.14 1321.09 1290.93 1263.46 1212.15 1203.24 1170.11 1215.69 913.41 730.08 735.07 720.97 666.88 693.41 685.95 721.94 656.94 628.04 656.59 657.80 626.55 617.43 558.52 560.88 525.46 521.84 520.55 520.15 520.03 522.76 528.30 556.37 502.74 442.44 416.49 459.25 387.61 376.34 364.06 358.30 331.17 323.54 342.21 353.34 332.31 284.64 273.87 315.00 308.81 296.13 278.03 318.81 289.29 279.49 280.24

Litigation Settlement Expense -78.92 13.89 -67.10 15.81 12.71 15.02 23.44 52.09 32.63 45.35 153.22 41.99 32.06 6635.50 31.37 30.82 24.67 137.96 18.83 13.82 14.54 12.06 39.03 9.16 2.81 625.00 273.40 0.00 16.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating Income Loss 822.88 476.94 670.13 560.52 633.14 454.52 487.30 780.16 644.40 561.89 620.73 624.35 547.23 -6113.14 404.83 309.51 263.44 179.84 406.69 47.56 477.82 154.10 389.19 481.42 418.97 -135.00 170.38 624.98 399.99 224.80 526.61 948.71 -179.83 537.45 332.56 -364.25 -88.40 207.26 110.88 301.13 159.62 114.19 134.65 350.12 287.26 296.26 313.69 368.10 284.91 243.57 317.16 365.25 276.77 248.17 281.85 311.23 262.38

Interest Income Expense Nonoperating Net -40.56 -60.94 -57.86 -64.11 -46.02 -51.52 -52.86 -52.92 -53.37 -54.60 -51.34 -34.53 -33.61 -34.71 -37.75 -34.42 -31.01 -36.40 -35.92 -43.27 -42.17 -43.05 -47.15 -48.64 -35.86 -35.31 -35.60 -37.30 -36.97 -43.80 -32.12 -33.11 -30.88 -28.92 -29.79 -22.95 -17.34 -17.65 -20.90 -19.47 -18.83 -18.67 -18.19 -18.51 -18.70 NA -24.69 -23.38 -22.58 NA -18.61 NA NA NA NA NA NA

Income Tax Expense Benefit 180.39 97.44 129.62 83.92 117.28 83.66 113.12 172.94 146.79 117.49 278.08 132.51 149.18 -1298.95 56.57 -694.91 43.02 12.34 69.11 -9.29 40.80 -82.13 67.33 79.17 -502.83 173.05 83.02 181.44 115.89 44.68 146.85 312.22 -540.78 111.21 90.14 114.79 92.89 120.48 71.11 105.36 92.45 46.16 51.82 126.72 106.36 113.54 112.52 132.22 100.21 79.20 114.07 131.95 98.79 86.56 100.26 110.67 93.53

Profit Loss 603.01 348.98 479.21 428.21 476.17 298.68 363.20 555.25 449.42 436.45 295.45 434.00 378.71 -4844.51 287.27 971.11 186.57 132.31 302.00 28.07 391.75 194.00 277.88 282.16 861.85 -344.59 50.35 411.47 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Comprehensive Income Loss Net Of Tax 271.43 -183.81 96.54 80.73 393.37 -418.38 -430.23 -194.09 -379.13 -220.38 -154.07 -4.22 44.16 18.93 2.49 -55.84 25.47 -28.26 -1.12 7.64 -11.49 -5.55 -38.51 52.83 -0.49 16.61 11.03 18.36 -27.54 -3.33 -8.79 13.63 20.52 -67.33 6.58 -14.86 -8.68 -12.67 5.14 -3.44 -5.59 19.61 1.15 -20.84 -3.10 11.14 -5.17 6.12 6.49 NA NA NA NA NA NA NA NA

Net Income Loss 601.50 350.56 479.58 435.40 479.75 294.74 406.96 548.01 449.11 437.70 292.12 435.27 374.85 -4846.07 289.44 960.28 187.64 132.62 301.96 27.14 393.65 233.29 275.81 287.45 861.85 -344.59 50.35 411.47 247.25 145.69 349.80 604.13 330.38 364.29 214.16 -513.39 -199.95 67.80 -12.78 180.08 41.38 51.02 168.44 45.63 168.61 163.49 181.27 212.10 162.12 147.32 184.42 214.38 160.50 141.23 163.21 181.01 151.31

Comprehensive Income Net Of Tax 867.62 174.65 569.02 531.18 898.80 -114.93 -8.52 364.98 71.76 225.49 128.13 436.49 413.21 -4826.24 293.58 915.20 211.87 107.54 300.22 34.88 380.02 236.06 237.29 340.29 861.37 -327.98 61.38 429.83 219.70 140.28 341.01 617.76 350.90 296.96 220.74 -528.25 -208.63 55.13 -7.64 176.64 35.79 70.64 169.59 24.79 165.51 174.63 176.10 218.23 168.60 NA NA NA NA NA NA NA NA

Goodwill Impairment Loss NA NA NA NA NA 0.00 75.94 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 59.68 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31

Assets 64690.30 62558.75 61177.20 58766.18 57906.89 56560.62 57173.63 57308.15 57577.56 57337.81 55930.94 47003.25 45846.77 44274.83 40789.70 42042.26 40016.74 39171.98 38478.54 38810.31 39267.82 37669.84 38309.59 38395.73 36361.51 35316.47 34654.01 34397.01 33919.27 33656.20 31914.24 32495.35 30755.80 27736.16 27333.50 27005.53 24904.92 21532.18 20630.61 20361.25 19796.10 18918.64 16579.33 16111.43 15495.53 15444.13 15747.59 15645.04 15978.27 14982.67 14855.73 14681.02 14132.32 14434.84 NA NA NA

Liabilities And Stockholders Equity 64690.30 62558.75 61177.20 58766.18 57906.89 56560.62 57173.63 57308.15 57577.56 57337.81 55930.94 47003.25 45846.77 44274.83 40789.70 42042.26 40016.74 39171.98 38478.54 38810.31 39267.82 37669.84 38309.59 38395.73 36361.51 35316.47 34654.01 34397.01 33919.27 33656.20 31914.24 32495.35 30755.80 27736.16 27333.50 27005.53 24904.92 21532.18 20630.61 20361.25 19796.10 18918.64 16579.33 16111.43 15495.53 15444.13 15747.59 15645.04 15978.27 14982.67 14855.73 14681.02 14132.32 14434.84 NA NA NA

Stockholders Equity 911.70 522.00 686.02 281.69 -178.13 -211.56 224.30 550.31 241.55 223.35 37.96 -281.76 -697.22 -1018.92 3857.25 3590.59 2954.63 2878.92 2989.42 2921.22 3048.45 2932.82 3097.82 3187.55 2874.58 2064.46 2553.51 2529.29 2116.56 2129.40 1879.32 2191.16 1300.02 633.52 1575.62 1916.26 1768.35 1956.90 1986.36 2145.51 2247.80 2319.74 2418.19 2346.28 2337.24 2456.71 2929.72 2946.47 2904.60 2866.86 3203.08 3133.03 2962.01 2954.30 NA NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31

Assets Current 44858.73 42798.83 40986.58 39989.64 40708.12 39589.76 39744.53 39409.74 39378.89 38802.61 37259.77 35469.15 34700.22 33055.70 29918.57 31180.65 28954.82 28132.05 27401.78 27622.18 27476.21 25894.37 26404.40 26397.21 25296.43 24303.30 23677.22 23493.92 23078.76 22851.85 21457.26 22070.07 20361.67 20334.49 19902.03 19556.82 20144.71 16800.21 15891.39 15760.03 15228.34 14393.65 12139.07 11724.78 11022.20 10987.15 11170.42 11603.64 11955.78 11217.62 11121.31 10956.25 10428.17 10748.35 NA NA NA

Cash And Cash Equivalents At Carrying Value 2872.35 2592.05 1389.35 1539.41 1692.20 3388.19 3034.23 2960.76 3168.88 2547.14 2553.22 NA NA 4597.75 NA NA NA 3374.19 NA NA 2540.16 2492.52 2388.93 2091.36 3037.75 2435.11 1311.47 2404.43 1791.13 2741.83 1865.20 2525.29 978.09 2167.44 2555.18 2336.98 2298.76 1808.51 1261.86 696.73 347.46 1231.01 1567.59 1347.30 417.40 1066.61 1655.75 2327.09 2370.34 1825.99 2000.45 1912.44 1400.89 1658.18 1310.72 1199.87 979.57

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 3036.12 2752.89 1548.25 1688.66 1912.66 3593.54 3302.05 3472.80 3682.38 3070.13 2681.74 6641.18 4890.92 4597.75 3420.27 3691.94 3232.60 3374.19 2999.56 2875.75 2540.16 2492.52 2388.93 2091.36 NA 2435.11 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 21576.59 20911.08 20796.65 19491.10 18627.40 18452.67 18624.10 18111.08 17146.06 18167.17 17695.17 14134.33 14886.25 13846.30 12548.40 14210.17 12568.82 12386.88 11989.03 12222.27 11979.38 11314.23 11764.61 11265.01 10127.78 10303.32 10553.26 9583.52 9696.20 9175.88 8984.53 8766.99 8380.65 8222.95 7596.56 7560.12 7144.03 6312.88 6133.23 6506.41 6214.19 6051.92 4585.49 4180.45 4361.27 3938.60 3943.35 3868.65 3724.46 3837.20 3907.11 3802.24 3551.32 3827.48 NA NA NA

Inventory Net 18652.24 17454.77 16852.34 16955.24 16779.87 15556.39 15823.36 15514.85 16293.93 15368.35 14996.36 12954.68 13178.96 12589.28 11849.20 11102.57 11686.47 11060.25 11247.78 11373.73 11800.18 11918.51 12074.35 12867.48 12020.66 11461.43 11669.53 11335.82 11414.77 10723.92 10492.56 10644.59 10863.97 9755.09 9639.96 9517.31 10628.34 8593.85 8421.98 8493.27 8602.81 6981.49 5895.09 5662.56 5965.56 5689.15 5447.13 5354.34 5824.36 5466.53 5157.80 5195.95 5440.75 5210.10 NA NA NA

Prepaid Expense And Other Assets Current 492.98 448.95 493.22 488.00 1994.13 487.87 568.97 845.20 851.86 853.60 545.11 190.64 234.67 189.30 163.74 175.37 189.22 163.24 163.78 172.57 182.65 169.12 176.51 173.36 110.24 103.43 142.97 170.15 176.65 210.22 114.96 133.20 138.96 189.00 110.33 142.41 73.58 84.96 74.32 63.62 63.88 129.23 90.91 NA NA 72.37 NA NA NA NA NA NA NA NA NA NA NA

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Property Plant And Equipment Gross NA 4739.09 NA NA NA 4387.35 NA NA NA 4081.69 NA NA NA 3244.48 NA NA NA 3349.14 3324.96 3384.95 3493.06 3407.91 3387.86 3372.61 3190.20 3091.20 3009.10 2895.73 2768.21 2616.74 2219.78 2112.84 2043.34 1902.90 1854.40 1811.92 1741.65 1692.43 1660.58 1589.36 1527.58 1471.42 1416.65 1383.86 1405.56 1350.62 1486.57 1394.20 1377.95 1329.52 1304.10 1271.98 1234.51 1185.44 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA 2603.92 NA NA NA 2252.34 NA NA NA 1918.73 NA NA NA 1759.67 NA NA NA 1578.62 1557.53 1526.08 1596.12 1515.48 1484.51 1432.45 1361.08 1293.26 1259.18 1193.67 1137.47 1086.05 1054.12 1018.13 983.84 923.65 895.71 856.37 834.65 792.85 778.42 738.51 703.48 667.86 639.56 621.62 605.22 570.61 621.53 590.79 584.34 556.60 542.12 516.82 497.70 473.73 NA NA NA

Amortization Of Intangible Assets 166.43 170.61 169.77 140.78 72.40 73.24 74.92 78.79 80.34 82.43 44.78 25.53 25.61 25.78 25.82 24.00 35.30 35.84 35.90 48.50 47.10 46.66 47.60 46.70 40.20 40.30 40.00 40.20 40.20 40.30 40.27 39.84 32.10 20.31 20.15 10.51 5.52 6.35 6.45 6.53 6.63 6.79 6.74 6.80 6.81 7.43 6.93 5.59 4.94 4.24 4.04 4.08 4.13 4.16 4.07 4.09 4.14

Property Plant And Equipment Net 2117.28 2135.17 2147.88 2149.94 2139.78 2135.00 2104.76 2138.60 2129.70 2162.96 2143.08 1482.75 1477.04 1484.81 1455.01 1421.77 1442.38 1770.52 1767.43 1858.87 1896.94 1892.42 1903.36 1940.15 1829.12 1797.94 1749.91 1702.06 1630.74 1530.68 1165.66 1094.71 1059.50 979.25 958.69 955.56 907.00 899.58 882.16 850.85 824.11 803.56 777.09 762.24 800.34 780.01 865.05 803.42 793.60 772.92 761.99 755.15 736.81 711.71 NA NA NA

Goodwill 9660.54 9574.12 9658.44 9633.54 8597.15 8503.89 8632.12 8798.26 8921.79 9030.53 9132.72 6709.82 6709.47 6706.72 6705.13 6704.13 6707.76 6705.51 6706.51 6699.68 6697.55 6664.27 6712.73 6697.57 6076.11 6044.28 6042.55 5987.73 5987.11 5991.50 5978.78 5980.50 5981.74 4130.82 4116.81 4136.42 2960.39 2948.50 2949.95 2949.26 2949.86 2944.97 2944.55 2945.24 2975.30 2973.10 2984.98 2750.92 2740.51 2565.23 2551.03 2550.29 2546.84 2544.37 NA NA NA

Intangible Assets Net Excluding Goodwill 4376.43 4431.78 4766.82 4884.84 4429.88 4332.74 4607.97 4888.04 5080.67 5256.93 5437.82 1839.09 1862.19 1886.11 1910.55 1935.45 2138.40 2294.84 2330.46 2356.00 2924.70 2947.83 3000.91 3062.32 2825.03 2833.28 2871.43 2888.92 2927.19 2967.85 3007.33 3047.99 3071.09 1993.12 1998.69 1985.72 540.66 533.24 539.37 545.89 551.48 554.74 560.26 566.75 573.64 580.45 601.67 357.50 362.50 297.86 292.90 295.92 298.59 300.98 NA NA NA

Other Assets Noncurrent 3458.99 3418.18 3396.23 1879.70 1801.52 1761.66 1831.86 1806.31 1796.47 1793.99 1668.50 1199.89 771.03 779.85 800.45 800.26 773.38 269.07 272.37 273.58 272.43 270.94 288.19 298.48 334.82 337.66 312.89 324.38 295.48 314.32 305.22 302.09 281.79 298.47 357.28 371.01 352.15 350.65 367.74 255.23 242.30 221.71 158.37 112.41 124.06 123.42 125.47 129.56 125.87 129.05 128.50 123.41 121.91 129.44 NA NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31

Liabilities Current 50773.47 48831.20 46783.21 45071.10 44760.62 43477.96 43154.31 42797.58 41613.61 41358.64 39589.84 32996.45 35044.45 33853.08 30631.57 32111.79 30630.46 29581.29 28788.87 29211.90 29351.74 27869.69 28099.67 28094.40 26740.29 26818.17 25751.08 25531.43 25542.76 25281.31 23997.26 23770.91 24024.34 22700.76 21117.29 20225.91 20805.03 17250.16 16339.36 16499.93 15828.90 14870.64 12441.65 12042.65 11435.74 11214.48 10951.36 10915.00 11301.38 10855.12 10007.78 9950.17 9640.91 9906.34 NA NA NA

Debt Current 592.78 641.34 860.86 266.28 988.27 1070.47 1421.57 1809.66 268.56 300.21 455.61 43.88 59.37 501.26 519.71 522.81 532.49 139.01 166.14 282.97 156.28 151.66 195.59 252.89 20.06 12.12 4.12 615.85 607.98 611.15 613.18 119.55 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

Accounts Payable Current 47743.47 45836.04 43752.08 42734.82 41757.95 40192.89 39305.67 38210.62 38617.73 38009.95 36502.82 31420.39 33449.69 31705.06 29145.15 30719.99 29181.86 28385.07 27807.40 28189.39 28336.29 26836.87 26449.54 26403.59 25346.69 25404.04 24804.54 24276.02 24172.34 23926.32 22692.06 22986.17 22536.32 20886.44 19348.99 18395.15 19031.66 15592.83 14809.79 14909.63 13858.66 13335.79 11009.22 10362.23 9879.85 9630.11 9170.86 9249.77 9589.02 9202.11 8893.33 8909.48 8467.00 8833.28 NA NA NA

Accrued Liabilities Current 2437.22 2353.82 2170.27 2070.00 2014.40 2214.59 2427.08 2578.24 2542.03 2856.41 2631.41 1532.17 1535.39 1646.76 966.71 869.00 916.11 1057.21 815.33 739.54 859.17 881.16 1454.54 1437.92 1373.54 1402.00 942.41 639.56 762.44 743.84 692.01 665.18 592.55 679.31 633.05 649.64 673.51 561.86 471.07 587.18 533.09 532.56 441.02 463.08 522.97 572.45 482.24 412.60 418.96 422.92 332.43 300.68 338.46 369.02 NA NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31

Long Term Debt 4778.72 4787.46 NA NA NA 5702.83 6061.70 6456.37 6681.10 6683.92 7102.79 6191.00 3700.11 4119.52 4140.35 4145.19 4168.60 4172.89 NA 156.39 176.31 177.45 NA NA 4286.82 3442.05 3433.19 4094.06 4135.33 4205.40 NA NA 4393.32 3493.05 3742.78 3942.52 1995.88 1995.63 1995.48 1396.95 1396.78 1396.61 1396.44 1396.27 1396.11 1446.77 1875.97 1882.13 1929.02 1364.95 1362.06 1342.86 1402.79 1343.58 NA NA NA

Long Term Debt Noncurrent 4185.94 4146.11 4159.85 4666.53 4656.03 4632.36 4640.13 4646.71 6412.54 6383.71 6647.18 6147.11 3640.74 3618.26 3620.64 3622.39 3636.11 4033.88 4018.57 4009.50 4165.40 4158.53 4198.11 4277.50 4266.76 3429.93 3429.07 3478.21 3527.35 3594.25 3794.04 4368.59 NA 3493.05 NA NA NA 1995.63 NA NA NA 1396.61 1396.44 1396.27 1396.11 1446.77 1483.73 1489.97 1481.94 972.86 1361.89 1342.58 1287.41 1343.16 NA NA NA

Deferred Income Tax Liabilities Net 1690.79 1657.94 1716.36 1741.80 1633.25 1620.41 1612.33 1692.35 1689.50 1685.30 1671.70 768.55 703.65 686.49 1806.26 1843.91 1895.45 1860.19 1871.55 1857.20 NA 1829.41 NA NA NA 2492.61 NA NA NA 2214.77 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

Minority Interest 149.55 144.28 236.03 229.45 251.69 282.83 293.56 355.76 359.57 361.06 370.48 178.97 185.67 179.29 110.70 114.52 114.45 114.29 117.78 117.12 116.28 117.14 178.11 176.05 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

Other Liabilities Noncurrent 1911.60 1884.73 1856.71 1055.26 991.61 976.58 1033.02 1037.04 1060.42 1082.72 1058.77 708.17 483.29 472.86 494.76 479.66 496.59 98.81 94.28 69.32 85.33 110.35 116.96 121.83 78.65 159.66 167.16 164.65 165.51 160.47 122.30 123.51 105.83 89.64 897.81 920.85 335.65 329.49 309.41 318.85 322.62 331.65 323.05 326.23 326.45 326.16 382.79 293.59 290.35 287.83 282.98 255.23 242.00 231.04 NA NA NA

Operating Lease Liability Noncurrent NA 924.25 NA NA NA 864.29 NA NA NA 946.15 NA NA NA 385.51 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31

Stockholders Equity 911.70 522.00 686.02 281.69 -178.13 -211.56 224.30 550.31 241.55 223.35 37.96 -281.76 -697.22 -1018.92 3857.25 3590.59 2954.63 2878.92 2989.42 2921.22 3048.45 2932.82 3097.82 3187.55 2874.58 2064.46 2553.51 2529.29 2116.56 2129.40 1879.32 2191.16 1300.02 633.52 1575.62 1916.26 1768.35 1956.90 1986.36 2145.51 2247.80 2319.74 2418.19 2346.28 2337.24 2456.71 2929.72 2946.47 2904.60 2866.86 3203.08 3133.03 2962.01 2954.30 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1061.26 666.29 922.04 511.14 73.56 71.27 517.86 906.07 601.12 584.41 408.44 -102.78 -511.55 -839.64 3967.95 3705.11 3069.08 2993.21 3107.20 3038.33 3164.73 3049.96 3275.93 3363.60 2874.58 2064.46 NA NA NA 2129.40 NA NA NA 616.39 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Common Stock Value 2.96 2.95 2.95 2.94 2.94 2.93 2.92 2.92 2.92 2.91 2.90 2.90 2.89 2.88 2.88 2.87 2.86 2.85 2.85 2.85 2.84 2.84 2.83 2.83 2.81 2.81 2.80 2.80 2.78 2.78 2.77 2.77 2.76 2.75 2.75 2.74 2.72 2.71 2.71 2.69 2.69 2.68 2.67 2.65 2.64 2.62 2.62 2.61 2.58 4.96 4.96 4.94 4.92 4.90 NA NA NA

Additional Paid In Capital Common Stock 5917.06 5844.58 5807.59 5770.24 5737.11 5658.73 5628.44 5599.82 5546.61 5465.10 5412.59 5278.38 5187.67 5081.78 5044.78 4972.11 4901.29 4850.14 4818.33 4790.51 4769.60 4715.47 4695.96 4674.30 4579.81 4517.64 4498.54 4455.26 4392.42 4333.00 4063.72 4079.68 4260.08 3736.48 3902.81 3868.38 3102.31 2749.18 2564.39 2359.19 2327.27 2360.99 2398.24 2330.55 2291.44 2252.47 2220.78 2194.52 2133.79 4082.98 4058.94 4000.71 3953.12 3899.38 NA NA NA

Retained Earnings Accumulated Deficit 4820.00 4324.19 4071.96 3691.31 3357.68 2977.65 2779.36 2469.71 2019.08 1670.51 1325.42 1124.98 780.97 518.34 5451.22 5248.01 4375.18 4235.49 4186.78 3969.46 4027.22 3720.58 3569.37 3376.99 3173.52 2395.22 2819.91 2849.63 2518.08 2303.94 2250.87 1974.31 1440.80 1181.62 879.20 728.97 1306.46 1570.43 1555.54 1621.48 1495.43 1508.41 1506.10 1386.46 1389.44 1270.42 1139.61 990.99 812.61 4055.66 3939.04 3786.27 3598.65 3465.89 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -1136.48 -1402.61 -1226.69 -1316.14 -1411.92 -1830.97 -1421.30 -1005.82 -822.78 -445.44 -233.24 -69.25 -70.47 -108.83 -128.66 -132.81 -87.73 -111.97 -86.88 -85.14 -92.88 -79.25 -82.02 -43.51 -96.34 -95.85 -112.46 -123.49 -141.85 -114.31 -110.98 -102.18 -115.81 -136.33 -69.01 -75.58 -60.73 -52.05 -39.38 -44.51 -41.08 -35.48 -55.10 -56.24 -33.89 -30.79 -43.25 -37.36 -44.38 -50.87 -22.49 -26.71 -35.83 -42.54 NA NA NA

Treasury Stock Value NA NA NA NA NA 7019.90 6765.13 6516.32 6504.28 6469.73 6469.71 6618.76 6598.29 6513.08 6512.96 6499.58 6236.98 6097.60 5931.66 5756.45 5658.32 5426.81 5088.32 4823.06 4785.22 4755.35 4655.27 4654.90 4654.87 4396.01 4327.07 3763.40 4287.81 4151.00 3140.13 2608.25 2582.42 2313.38 2096.90 1793.34 1536.51 1516.86 1433.72 1317.14 1312.40 1038.02 390.03 204.28 0.00 5225.88 4777.38 4632.19 4558.85 4373.33 NA NA NA

Minority Interest 149.55 144.28 236.03 229.45 251.69 282.83 293.56 355.76 359.57 361.06 370.48 178.97 185.67 179.29 110.70 114.52 114.45 114.29 117.78 117.12 116.28 117.14 178.11 176.05 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

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 63.08 24.93 20.57 23.50 55.63 16.44 14.39 19.64 42.92 18.13 14.36 18.79 48.32 16.83 11.82 14.39 31.37 10.44 10.56 6.10 31.77 8.71 9.40 11.60 32.61 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

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 2009-12-31

Net Cash Provided By Used In Operating Activities 885.16 1826.81 744.93 629.51 710.08 1164.47 408.62 266.58 863.41 1009.82 1207.62 -453.90 903.05 1299.23 -87.90 852.90 142.81 672.82 567.87 624.36 478.97 665.35 823.28 -87.57 10.33 1380.45 -244.70 798.74 -430.36 1354.52 191.96 880.41 751.61 1160.11 1121.58 741.72 896.96 830.66 519.84 1116.30 -1003.64 -30.94 75.41 985.36 -241.71 545.39 91.93 236.42 431.70 360.10 230.64 676.40 -99.20 549.23 213.00 388.08 -41.69

Net Cash Provided By Used In Investing Activities -65.80 -183.44 -819.13 -88.74 -1511.16 -174.73 143.46 -194.04 -143.12 -171.35 -5656.00 -248.82 -65.41 -101.76 -110.31 -105.46 -62.34 -78.80 -85.81 -83.61 -127.62 -85.24 -90.45 -793.10 -142.32 -91.47 -137.09 -112.62 -156.86 -148.12 -146.51 -102.07 -2772.49 -186.53 -55.19 -2612.30 -77.16 -64.95 -191.07 -59.93 -68.20 -65.29 280.49 -36.56 -61.38 -41.62 -560.47 -47.22 -298.64 -85.82 -32.82 -43.68 -50.09 -52.21 -44.26 -45.46 -42.45

Net Cash Provided By Used In Financing Activities -551.67 -407.01 -81.87 -769.45 -963.94 -673.46 -694.73 -278.16 -106.42 -444.61 488.94 2452.99 -544.47 -19.99 -73.46 -288.10 -222.06 -219.39 -358.25 -205.16 -303.71 -476.51 -435.27 -65.72 734.63 -165.33 -711.17 -72.82 -363.49 -329.77 -705.53 768.86 831.52 -1361.33 -848.19 1908.80 -329.56 -219.06 236.36 -707.10 188.31 -240.35 -135.61 -18.91 -346.12 -1092.91 -202.81 -232.44 411.28 -448.75 -109.80 -121.18 -108.00 -149.56 -57.90 -122.32 54.34

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 2009-12-31

Net Cash Provided By Used In Operating Activities 885.16 1826.81 744.93 629.51 710.08 1164.47 408.62 266.58 863.41 1009.82 1207.62 -453.90 903.05 1299.23 -87.90 852.90 142.81 672.82 567.87 624.36 478.97 665.35 823.28 -87.57 10.33 1380.45 -244.70 798.74 -430.36 1354.52 191.96 880.41 751.61 1160.11 1121.58 741.72 896.96 830.66 519.84 1116.30 -1003.64 -30.94 75.41 985.36 -241.71 545.39 91.93 236.42 431.70 360.10 230.64 676.40 -99.20 549.23 213.00 388.08 -41.69

Net Income Loss 601.50 350.56 479.58 435.40 479.75 294.74 406.96 548.01 449.11 437.70 292.12 435.27 374.85 -4846.07 289.44 960.28 187.64 132.62 301.96 27.14 393.65 233.29 275.81 287.45 861.85 -344.59 50.35 411.47 247.25 145.69 349.80 604.13 330.38 364.29 214.16 -513.39 -199.95 67.80 -12.78 180.08 41.38 51.02 168.44 45.63 168.61 163.49 181.27 212.10 162.12 147.32 184.42 214.38 160.50 141.23 163.21 181.01 151.31

Profit Loss 603.01 348.98 479.21 428.21 476.17 298.68 363.20 555.25 449.42 436.45 295.45 434.00 378.71 -4844.51 287.27 971.11 186.57 132.31 302.00 28.07 391.75 194.00 277.88 282.16 861.85 -344.59 50.35 411.47 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Increase Decrease In Accounts Receivable 504.09 461.90 1388.68 801.33 59.87 108.56 1023.44 1243.90 -716.38 813.23 -76.92 -712.73 906.50 1192.75 -1615.98 1745.01 307.20 569.15 -208.06 221.91 658.89 -449.86 517.25 682.01 -91.62 -141.20 1001.39 -119.23 536.94 207.26 233.39 395.81 76.26 610.09 57.81 44.18 766.72 402.48 40.31 336.38 159.12 1476.82 418.05 -12.12 429.76 59.16 4.46 -348.68 243.39 129.09 -100.45 -268.97 275.79 -64.61 24.46 -392.94 371.94

Increase Decrease In Inventories 1095.53 813.39 -43.54 235.48 1178.04 -47.48 497.37 -774.51 989.99 521.64 280.41 -231.16 545.46 710.32 758.47 -478.62 630.98 -112.16 -140.04 -478.58 898.77 -46.80 -753.44 345.04 460.13 -398.45 273.85 -157.50 713.55 431.67 -177.50 -233.22 1086.30 136.05 89.10 -1485.34 2096.58 -46.08 -483.47 -140.56 1626.62 1087.48 224.58 -97.91 272.42 253.54 81.87 191.42 -326.71 216.40 25.44 258.20 -227.74 370.89 -104.98 368.21 -391.15

Increase Decrease In Accounts Payable 1765.10 2589.76 1122.51 1010.09 1381.08 1246.11 1476.20 -225.65 824.06 1806.75 534.97 -2014.05 1721.49 2476.73 -1571.74 1608.81 787.04 596.38 -386.06 -147.91 1498.64 395.10 79.56 443.60 -59.22 596.41 526.02 103.15 247.81 1234.94 -294.15 447.43 1623.29 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Deferred Income Tax Expense Benefit 3.43 -28.90 -28.24 -49.40 -12.33 139.12 5.31 21.24 30.51 31.23 162.04 68.69 72.91 -1537.77 14.37 -50.92 29.36 -16.14 19.73 -21.30 46.25 -48.16 51.07 42.04 -840.48 93.12 66.55 109.91 49.49 88.61 72.62 318.62 -610.77 38.53 -10.08 12.34 -18.06 66.97 -16.52 -13.54 2.40 13.18 -23.87 20.54 15.73 22.69 11.84 19.52 6.59 72.76 71.63 30.30 20.30 24.79 19.21 23.96 17.51

Share Based Compensation 63.08 24.93 20.57 23.50 55.63 16.44 14.39 19.64 42.92 18.13 14.36 18.79 48.32 16.83 11.82 14.39 31.37 10.44 10.56 6.10 31.77 8.71 9.40 11.60 32.61 10.61 10.34 12.06 29.19 8.43 16.77 17.53 22.25 14.45 13.09 13.84 19.57 10.94 10.15 10.79 11.23 9.38 8.40 9.09 9.42 7.18 6.26 6.29 6.40 6.76 9.49 5.34 6.78 6.72 7.33 9.62 7.18

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 2009-12-31

Net Cash Provided By Used In Investing Activities -65.80 -183.44 -819.13 -88.74 -1511.16 -174.73 143.46 -194.04 -143.12 -171.35 -5656.00 -248.82 -65.41 -101.76 -110.31 -105.46 -62.34 -78.80 -85.81 -83.61 -127.62 -85.24 -90.45 -793.10 -142.32 -91.47 -137.09 -112.62 -156.86 -148.12 -146.51 -102.07 -2772.49 -186.53 -55.19 -2612.30 -77.16 -64.95 -191.07 -59.93 -68.20 -65.29 280.49 -36.56 -61.38 -41.62 -560.47 -47.22 -298.64 -85.82 -32.82 -43.68 -50.09 -52.21 -44.26 -45.46 -42.45

Payments To Acquire Property Plant And Equipment 74.22 175.50 104.28 102.85 75.73 173.59 113.39 129.65 79.69 164.81 121.80 86.20 65.41 118.58 106.72 77.08 67.31 79.45 69.28 82.25 79.23 88.05 79.54 95.17 73.64 94.97 108.73 125.42 137.28 154.44 130.17 89.90 90.11 74.50 51.89 52.64 52.56 65.79 73.28 66.21 59.18 64.52 49.55 31.83 56.54 36.44 39.41 40.06 48.14 40.48 33.70 43.68 50.09 52.33 44.27 45.46 42.57

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 2009-12-31

Net Cash Provided By Used In Financing Activities -551.67 -407.01 -81.87 -769.45 -963.94 -673.46 -694.73 -278.16 -106.42 -444.61 488.94 2452.99 -544.47 -19.99 -73.46 -288.10 -222.06 -219.39 -358.25 -205.16 -303.71 -476.51 -435.27 -65.72 734.63 -165.33 -711.17 -72.82 -363.49 -329.77 -705.53 768.86 831.52 -1361.33 -848.19 1908.80 -329.56 -219.06 236.36 -707.10 188.31 -240.35 -135.61 -18.91 -346.12 -1092.91 -202.81 -232.44 411.28 -448.75 -109.80 -121.18 -108.00 -149.56 -57.90 -122.32 54.34

Payments Of Dividends Common Stock 105.69 98.34 98.93 101.77 99.71 96.45 97.32 97.38 100.54 92.61 91.68 91.26 91.10 86.81 86.22 87.45 83.09 83.91 84.64 84.89 85.53 82.08 83.43 83.98 83.56 80.10 80.08 79.92 80.17 73.41 73.24 70.63 71.20 61.87 63.94 64.09 64.03 52.91 53.16 54.03 54.37 48.71 48.80 48.61 49.59 32.68 32.65 33.72 33.71 30.70 31.65 27.54 27.73 22.32 22.55 22.61 23.15

Payments For Repurchase Of Common Stock 385.53 273.51 100.00 0.00 807.21 235.28 237.03 NA NA 0.00 0.00 25.98 56.17 0.00 13.30 272.02 135.13 151.25 174.82 108.95 239.01 338.79 240.24 37.71 22.50 100.00 0.00 0.00 229.93 1243.19 586.35 318.23 118.58 1058.81 483.82 16.27 300.21 183.33 318.63 232.31 19.65 83.08 116.40 0.00 284.69 647.99 185.75 200.46 128.04 440.32 145.13 69.76 185.36 120.09 95.06 110.57 144.63

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 2009-12-31

Revenues 72252.83 68922.33 66947.04 63457.21 62846.83 61174.15 60064.60 57719.45 59628.81 58912.42 53405.69 49154.17 52516.56 49244.77 45366.78 47417.64 47864.74 45637.80 45239.26 43319.60 45392.45 43297.14 43142.31 41033.86 40466.33 39120.01 38707.14 37147.40 38169.26 37560.60 36881.68 35698.36 36709.05 35470.38 34233.56 32669.27 33588.60 31588.71 30348.15 28455.90 29176.36 24469.04 21906.65 20523.67 21466.31 19452.97 19769.38 20071.27 20360.65 20407.67 20161.02 19760.26 19888.61 19715.37 19602.12 19300.63 19335.86

Intersegment Elimination -1.20 -1.34 -0.93 -1.19 -1.02 -1.77 -1.47 -1.01 -0.62 -36.41 -34.58 -39.93 -28.23 -34.80 -22.88 -21.62 -19.07 -25.07 -22.82 -21.99 -22.87 -25.47 -36.78 -13.87 -16.32 150.03 -69.52 -67.69 -70.36 -69.41 -68.41 -67.18 -63.45 -63.30 -58.18 -79.33 -90.12 -79.58 -84.96 -49.09 -50.36 -52.01 -50.60 -45.43 NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, International Healthcare Solutions NA NA 7047.78 6764.94 6611.28 6387.47 6676.73 6777.69 6649.78 6565.52 3030.77 989.03 944.31 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, U S Healthcare Solutions NA NA 59900.20 56693.46 56236.58 212100.20 53389.35 50942.76 52979.65 202461.55 50375.84 48165.59 51572.58 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 NA NA NA NA NA NA NA NA

Operating, International Healthcare Solutions 7070.23 NA NA NA 6611.28 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, U S Healthcare Solutions 65183.80 NA NA NA 56236.58 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, International Healthcare Solutions, Alliance Healthcare NA NA 5698.64 5560.94 5460.69 5231.60 5492.66 5609.47 5556.67 5448.51 1924.86 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 NA NA NA NA NA

Operating, International Healthcare Solutions, Other Healthcare Solutions NA NA 1349.14 1204.00 1150.59 1155.87 1184.07 1168.22 1093.11 1117.01 1105.91 989.03 944.31 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, U S Healthcare Solutions, Animal Health NA NA 1316.81 1239.49 1159.97 4815.76 1221.21 1171.98 1197.52 4684.42 1193.53 1128.40 1120.56 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, U S Healthcare Solutions, Human Health NA NA 58583.39 55453.96 55076.61 207284.44 52168.13 49770.78 51782.13 197777.13 49182.31 47037.18 50452.02 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

Operating, International Healthcare Solutions, Alliance Healthcare 5725.56 NA NA NA 5460.69 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, International Healthcare Solutions, Other Healthcare Solutions 1344.66 NA NA NA 1150.59 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, U S Healthcare Solutions, Animal Health 1285.64 NA NA NA 1159.97 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, U S Healthcare Solutions, Human Health 63898.17 NA NA NA 55076.61 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 NA NA NA NA NA NA NA

Walgreens Boots Alliance Inc Alliance Healthcare, Principal Owner NA NA 17400.00 NA NA NA 16200.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Walgreens Boots Alliance Inc Alliance Healthcare, Principal Owner 18100.00 NA NA NA 16200.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Current Liabilities

Noncurrent Liabilities

Stockholders Equity

Per Share

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

NetCashProvidedByUsedInFinancingActivities

DividendsAndRepurchase

OperatingLeaseLiability

LesseeOperatingLeaseLiabilityPaymentsDue

AccountsReceivable

Line plots across dimensions of each concept

Operating Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

TTM Greenblatt ROC
_
(None,)

us-gaap:Revenues
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('us-gaap:Operating', None)

us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments, us-gaap:Subsegments
('us-gaap:Operating', 'cor:USHealthcareSolutions', None)

us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments, us-gaap:Subsegments
('us-gaap:Operating', 'abc:InternationalHealthcareSolutions', None)

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('us-gaap:Operating', 'cor:InternationalHealthcareSolutions', None)

us-gaap:Revenues
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('us-gaap:Operating', 'abc:USHealthcareSolutions', None)

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(None, 'us-gaap:PrincipalOwner')

us-gaap:OperatingIncomeLoss
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('us-gaap:Operating', None)

us-gaap:ProfitLoss
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(None,)

us-gaap:OtherComprehensiveIncomeLossNetOfTax
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us-gaap:StockholdersEquity
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(None,)

us-gaap:AccountsReceivableNetCurrent
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(None, 'us-gaap:PrincipalOwner')

us-gaap:AccountsReceivableNetCurrent
us-gaap:CounterpartyName, us-gaap:RelatedPartyTransactionsByRelatedParty
('cor:WalgreensBootsAllianceIncAllianceHealthcare', None)

us-gaap:PropertyPlantAndEquipmentGross
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(None,)

us-gaap:Goodwill
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(None,)

us-gaap:LongTermDebtCurrent
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(None,)